2023-04-27T14:00:29-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2022-01-01 351967183 WILLARDLILLIAN BOSAW MEM SCH FD IRR BOSA 8123761795 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 8123761795 2023-04-19 true 0 DOUG P HART P00241831 5137748805 2023-04-19 2022 2023-04-26 12:10:37Z X 790091 X 194 194 17951 17951 -19325 970992 0 0 -1180 18145 10791 6475 4316 0 0 0 0 0 0 695 0 0 695 0 0 846 0 0 0 0 0 0 0 12332 6475 0 5011 49379 49379 61711 6475 0 54390 -62891 11670 0 43697 21382 21382 0 0 0 29344 27800 473208 444954 515400 271568 229834 225509 0 788473 725514 790091 0 X 788473 725514 788473 725514 788473 725514 788473 -62891 0 725582 68 725514 33. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2022-02-04 2521 2020 501 501 6. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-11-24 2022-02-04 641 519 122 122 6. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2021-09-09 2022-02-04 641 621 20 20 562. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-11-24 2022-02-04 59998 48637 11361 11361 99.356 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-01-06 2022-02-04 3175 2411 764 764 5.954 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-09-09 2022-02-04 418 419 -1 -1 323. SECTOR SPDR TR FINANCIALS 2020-11-24 2022-02-04 12952 9255 3697 3697 3. SECTOR SPDR TR FINANCIALS 2021-09-09 2022-02-04 120 114 6 6 1. SELECT SECTOR SPDR TR INDL 2020-11-24 2022-02-04 100 90 10 10 1. SELECT SECTOR SPDR TR INDL 2021-09-09 2022-02-04 100 102 -2 -2 73. SELECT SECTOR SPDR TR INDL 2020-11-24 2022-02-04 7326 6548 778 778 21.875 OPPENHEIMER DEVELOPING MARKETS FUND CL R 2022-02-04 2022-06-10 789 994 -205 -205 53.665 OPPENHEIMER DEVELOPING MARKETS FUND CL R 2018-11-19 2022-06-10 1935 2055 -120 -120 22.92 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-02-04 2022-06-10 287 334 -47 -47 56.233 BNY MELLON INTERNATIONAL BOND FUND CLASS 2013-04-12 2022-06-10 703 958 -255 -255 248.929 BAIRD CORE PLUS BOND INST 2021-09-09 2022-06-10 2559 2977 -418 -418 236.126 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-02-04 2022-06-10 2349 2672 -323 -323 65.954 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 2022-02-04 2022-06-10 636 674 -38 -38 30.845 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 2021-01-06 2022-06-10 297 320 -23 -23 18.251 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I 2022-02-04 2022-06-10 497 532 -35 -35 72.298 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I 2020-11-24 2022-06-10 1970 1699 271 271 54.812 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2022-06-10 1874 1776 98 98 172.125 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-02-04 2022-06-10 2368 2601 -233 -233 11.498 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-02-04 2022-06-10 100 110 -10 -10 28.276 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2021-05-05 2022-06-10 246 263 -17 -17 9.198 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-02-04 2022-06-10 88 106 -18 -18 22.264 GOLDMAN SACHS TR EMG MKTS INSTL CL 2016-09-20 2022-06-10 214 287 -73 -73 5. ISHARES S&P 500 / BARRA GROWTH 2021-09-09 2022-06-10 311 393 -82 -82 20. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2022-06-10 1246 1224 22 22 3. ISHARES RUSSELL 2000 INDEX FD 2021-09-09 2022-06-10 542 673 -131 -131 11. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2022-06-10 1988 2029 -41 -41 14. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2022-06-10 980 1066 -86 -86 92.825 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-02-04 2022-06-10 1274 1561 -287 -287 114.539 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2021-05-05 2022-06-10 1571 1816 -245 -245 348.666 METROPOLITAN WEST T/R BOND-I #512 2021-09-09 2022-06-10 3333 3860 -527 -527 79.875 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2022-06-10 2244 2333 -89 -89 10.576 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-09-09 2022-06-10 667 744 -77 -77 88.571 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2022-06-10 5586 5894 -308 -308 333.543 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-02-04 2022-06-10 3742 4357 -615 -615 6. ENERGY SELECT SECTOR SPDR FUND 2022-02-04 2022-06-10 541 416 125 125 60.858 VANGUARD S-T FEDERAL FUND CL ADM #549 2021-09-09 2022-06-10 627 666 -39 -39 16.79 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2022-06-10 6064 6981 -917 -917 17. VANGUARD VALUE ETF 2022-02-04 2022-06-10 2342 2499 -157 -157 1189.616 OPPENHEIMER DEVELOPING MARKETS FUND CL R 2018-11-19 2022-08-31 41970 36846 5124 5124 12.393 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-02-04 2022-08-31 121 137 -16 -16 1552.173 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 2021-05-05 2022-08-31 14730 15872 -1142 -1142 78.52 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I 2020-11-24 2022-08-31 2190 1845 345 345 64.535 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2022-08-31 1891 2091 -200 -200 2.27 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-02-04 2022-08-31 31 34 -3 -3 5.133 GOLDMAN SACHS TR EMG MKTS INSTL CL 2016-09-20 2022-08-31 48 66 -18 -18 12. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2022-08-31 779 735 44 44 2. ISHARES RUSSELL 2000 INDEX FD 2017-01-03 2022-08-31 368 270 98 98 16. ISHARES RUSSELL 2000 INDEX FD 2017-11-21 2022-08-31 2946 2195 751 751 78.625 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2015-07-23 2022-08-31 1028 1157 -129 -129 30.502 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2022-08-31 869 891 -22 -22 95.96 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2022-08-31 6216 6385 -169 -169 129.486 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-02-04 2022-08-31 1366 1682 -316 -316 30. ENERGY SELECT SECTOR SPDR FUND 2022-02-04 2022-08-31 2440 2081 359 359 28.065 VANGUARD S-T FEDERAL FUND CL ADM #549 2022-02-04 2022-08-31 288 302 -14 -14 947.08 VANGUARD S-T FEDERAL FUND CL ADM #549 2021-05-05 2022-08-31 9727 10034 -307 -307 5.35 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2022-08-31 1958 2224 -266 -266 85. VANGUARD VALUE ETF 2022-02-04 2022-08-31 11502 12493 -991 -991 .211 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-08-31 2022-11-16 3 3 1261.94 BNY MELLON INTERNATIONAL BOND FUND CLASS 2021-05-05 2022-11-16 15181 19997 -4816 -4816 525.307 BAIRD CORE PLUS BOND INST 2022-08-31 2022-11-16 5185 5430 -245 -245 3902.408 BAIRD CORE PLUS BOND INST 2021-09-09 2022-11-16 38517 44743 -6226 -6226 2113.404 BLACKROCK EMERGING MARKETS FUND CL K 2022-08-31 2022-11-16 46854 48376 -1522 -1522 452.585 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-02-04 2022-11-16 4340 4987 -647 -647 3293.829 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2021-05-05 2022-11-16 31588 36843 -5255 -5255 246.014 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-02-04 2022-11-16 3272 3717 -445 -445 2481.725 EATON VANCE ALL ASSET STRATEGY FUND CL 2021-05-05 2022-11-16 33007 33921 -914 -914 2.226 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-08-31 2022-11-16 19 19 633.62 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2020-05-27 2022-11-16 5310 5880 -570 -570 495.482 GOLDMAN SACHS TR EMG MKTS INSTL CL 2021-05-05 2022-11-16 4459 6307 -1848 -1848 3177.793 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2020-08-11 2022-11-16 43822 45297 -1475 -1475 654.402 METROPOLITAN WEST T/R BOND-I #512 2022-08-31 2022-11-16 5942 6310 -368 -368 5450.826 METROPOLITAN WEST T/R BOND-I #512 2021-09-09 2022-11-16 49494 59108 -9614 -9614 609.896 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-02-04 2022-11-16 6800 7923 -1123 -1123 4498.467 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2021-05-05 2022-11-16 50158 52691 -2533 -2533 1014. ISHARES TR BARCLAYS AGGREGATE BD 2022-11-16 2022-12-20 99403 98855 548 548 104. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2022-12-20 6102 6367 -265 -265 385. ISHARES INTERNATIONAL TREASURY BOND ETF 2022-11-16 2022-12-20 15219 15255 -36 -36 53. ISHARES JP MORGAN USD EMERGING MARKETS BOND 2022-11-16 2022-12-20 4502 4473 29 29 71. ISHARES IBOXX H/Y CORP BD 2022-11-16 2022-12-20 5257 5286 -29 -29 1868. ISHARES CORE MODERATE ALLOCATION ETF 2022-11-16 2022-12-20 71916 72248 -332 -332 1653. ISHARES CORE MSCI EAFE ETF 2022-11-16 2022-12-20 101637 101139 498 498 1011. ISHARES CORE MSCI EMERGING 2022-11-16 2022-12-20 47107 47528 -421 -421 53.974 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2022-12-20 3423 3591 -168 -168 9.702 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2022-12-20 3418 4034 -616 -616 184. VANGUARD VALUE ETF 2022-02-04 2022-12-20 25698 27043 -1345 -1345 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 CAPITAL GAIN DIVIDENDS P 4929 -19325 162 0 162 0 162 860 0 0 860 0 698 698 0 false false false false false false false true true IN true false false false false true N/A FIRST FINANCIAL BANK 8123761795 300 HIGH ST WM HAMILTON OH 45011 false false false false true false false false false false false false false false false true false false false false false false false FIRST FINANCIAL BANK 300 HIGH STREET HAMILTON OH 45011 TRUSTEE 0 10791 NONE 0 NONE 0 NONE NONE 833353 24322 0 857675 0 0 857675 12865 844810 42241 42241 162 162 42079 0 42079 0 42079 54390 0 0 0 0 54390 42079 42336 0 0 0 0 0 0 0 54390 42336 0 0 12054 0 0 0 0 0 0 0 0 30025 0 0 0 0 0 0 0 0 NONE NONE FIRST FINANCIAL BANK 300 HIGH STREET HAMILTON OH 45011 8123761795 AN UNSIGNED LETTER ADDRESSED TO SELECTION COMMITTEE MAY 15 HIGH SCHOOL GRADUATE OF SWITZERLAND COUNTY, INDIANA ALIYAH BEGLEY INDIANA UNIVERSITY 107 S INDIANA AVENUE BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 3600 JOSIE STOGSDILL IVY TECH COMMUNITY COLLEGE 590 IVY TECH DR MADISON IN 472501881 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2579 ALIYA YOUNG BALL STATE UNIVERSITY LUCINA HALL ROOM 245 MUNCIE IN 473060880 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 3600 ALEXIS LAYSSN FRANKLIN COLLEGE 101 BRANIGIN BLVD FRANKLIN IN 46131 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 3600 NATHANIEL SCRATON TRINE UNIVERSITY FINANCIAL AID ANGOLA IN 46703 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 3600 BAILEY CASTLE FRANKLIN COLLEGE 101 BRANIGIN BLVD FRANKLIN IN 46131 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 3600 MADDELYNN DUVALL HUNTINGTON UNIVERSITY 2303 COLLEGE AVENUE HUNTINGTON IN 467501299 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 3600 JESSICA DUVALL HUNTINGTON UNIVERSITY 2303 COLLEGE AVENUE HUNTINGTON IN 467501299 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 3600 ALLISON FURNISH PURDUE UNIVERSITY 475 STADIUM MALL DR WEST LAFAYETTE IN 479072050 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 3600 AUSTIN BOSAW INDIANA UNIVERISTY PO BOX 6448 BLOOMINGTON IN 47407 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 3600 BENJAMIN SMITH INDIANA UNIVERSITY 107 S INDIANA AVENUE BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 3600 RAYLINN KAPPES UNIVERSITY OF SAINT FRANCIS 2701 SPRING STREET FORT WAYNE IN 46808 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 3600 BROOKE JOHNSON INDIANA UNIVERSITY 408 N UNION STREET BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 3600 KEIRSTAN OEFFINGER INDIANA UNIVERSITY 408 N UNION STREET BLOOMINGON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 3600 49379 14 194 14 17951 18 -19325 -1180 -1180 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BNY MELLON INTERNATIONAL BONDF 15523 15535 BLACKROCK STRATEGIC INCCOME OP BLACKROCK MULTI-ASSET INCOME # 34452 34344 BAIRD CORE PLUS BOND INST 50785 50225 METROPOLITAN WEST T/R BOND-I 64395 63551 GOLDMAN SACHS TR EMG MKTS INST 4650 4498 VANGUARD S-T FEDERAL FUND CL A CREDIT SUISSE COM RET STRATEGY 24262 20581 PRINCIPAL REAL ESTATE SECURITI 30313 31386 FEDERATED HEMES INSL HIGH YIEL 5454 5389 OPPENHEIMER DEVLOPING MKT VANGUARD 500 INDEX FUND CL ADM 52213 87473 ISHARES RUSSELL 2000 30029 35744 BROWN ADVISORY SMALL-CAP FUNDA 28071 36358 LAZARD INTL STRATEGIC EQUITY 40330 39826 ISHARES EDGE MSCI USA QUALITY 42056 41241 T ROWE PRICE DIVIDEND GROWTH F 67951 90146 T ROWE PRICE OVERSEAS STOCK FD 52103 52198 ISHARES S&P / BARRA GROWTH 17877 17082 SPDR FINANCIALS SELECT SECTOR SPDR SELECT SECTOR SPDR TR IND EATON VANCE ALL ASSET STRATEGY 38821 38037 SPDR HEALTH CARE SELECT SECTOR 9252 9645 SPDR CONSUMER STAPLES SELECT S 9840 9915 SPDR ENERGY SELECT SECTOR FUND 5811 6998 BLACKROCK EMERGING MARKETS FUN 50600 50737 29344 27800 ACCRUAL ADJUSTMENT 68 FEDERAL ESTIMATES - PRINCIPAL 846 0 0