2020-04-04T15:00:23-05:00 2019-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2019-01-01 351967183 WILLARDLILLIAN BOSAW MEM SCH FD IRR BOSA 8123761795 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 8123761795 2020-03-01 true DOUG P HART P00241831 5137748805 2020-03-01 2019 2022-09-23 18:48:47Z X 857789 X 330 330 16365 16365 15620 184295 15620 0 1535 1535 33850 33850 10219 6131 4088 0 0 0 0 0 0 650 0 0 650 0 0 2730 0 0 0 0 0 0 0 13599 6131 0 4738 44000 44000 57599 6131 0 48738 -23749 27719 0 146 32673 23595 23595 0 0 0 454863 451706 562093 277610 266765 272101 0 765292 742066 857789 0 X 765292 742066 765292 742066 765292 742066 765292 -23749 523 742066 0 742066 58.741 BAIRD CORE PLUS BOND INST 2018-01-22 2019-01-10 637 654 -17 -17 518.625 BLACKROCK MULTI-ASSET INCOME INSTL 2018-01-22 2019-01-10 5373 5829 -456 -456 278.663 BLACKROCK MULTI-ASSET INCOME INSTL 2015-03-06 2019-01-10 2887 3157 -270 -270 280.291 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 2014-09-03 2019-01-10 2696 2899 -203 -203 1468.156 CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2019-01-10 6680 7429 -749 -749 13.202 BNY MELLON INTL BOND I 2013-04-12 2019-01-10 194 230 -36 -36 14.699 GOLDMAN SACHS TR EMG MKTS INSTL CL 2016-09-20 2019-01-10 171 190 -19 -19 4. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-08-18 2019-01-10 316 274 42 42 317.358 METROPOLITAN WEST T/R BOND-I #512 2015-01-27 2019-01-10 3301 3500 -199 -199 76.781 METROPOLITAN WEST T/R BOND-I #512 2018-01-22 2019-01-10 799 810 -11 -11 13.242 OPPENHEIMER DEVELOPING MARKET - I 2017-11-21 2019-01-10 517 573 -56 -56 7.475 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2018-10-02 2019-01-10 318 350 -32 -32 41.065 VANGUARD 500 INDEX FUND CL ADM #540 2017-11-21 2019-01-10 9850 6803 3047 3047 12.531 VIRTUS SEIX FLOATING RT HIGH INC - I 2013-06-04 2019-01-10 106 113 -7 -7 1.984 BAIRD CORE PLUS BOND INST 2016-08-18 2019-02-12 22 23 -1 -1 109.392 BLACKROCK MULTI-ASSET INCOME INSTL 2015-03-06 2019-02-12 1154 1237 -83 -83 .727 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 2014-09-03 2019-02-12 7 8 -1 -1 22.795 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I 2017-02-15 2019-02-12 544 611 -67 -67 143.143 CREDIT SUISSE COMM RET STRATEGY INSTL 2013-10-16 2019-02-12 658 1055 -397 -397 .431 BNY MELLON INTL BOND I 2018-12-18 2019-02-12 6 6 .273 GOLDMAN SACHS TR EMG MKTS INSTL CL 2016-09-20 2019-02-12 3 4 -1 -1 4. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2019-02-12 611 630 -19 -19 10. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-08-18 2019-02-12 849 684 165 165 32.022 JOHN HANCOCK III - DISCIPLINED VALUE FUND 2015-07-23 2019-02-12 626 613 13 13 61.216 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2018-10-02 2019-02-12 849 969 -120 -120 30.947 OPPENHEIMER DEVELOPING MARKET - I 2017-11-21 2019-02-12 1263 1339 -76 -76 89.339 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL 2018-01-22 2019-02-12 1349 1576 -227 -227 25.94 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2018-10-02 2019-02-12 1168 1215 -47 -47 84.139 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2018-10-02 2019-02-12 840 931 -91 -91 5.099 VANGUARD 500 INDEX FUND CL ADM #540 2013-04-12 2019-02-12 1295 747 548 548 7. VANGUARD VALUE ETF 2016-05-24 2019-02-12 743 586 157 157 .382 VIRTUS SEIX FLOATING RT HIGH INC - I 2013-06-04 2019-02-12 3 3 21.151 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I 2017-02-15 2019-04-16 536 545 -9 -9 503.836 CREDIT SUISSE COMM RET STRATEGY INSTL 2013-10-16 2019-04-16 2368 3713 -1345 -1345 4. ISHARES RUSSELL 2000 INDEX FD 2017-11-21 2019-04-16 630 603 27 27 162.527 JOHN HANCOCK III - DISCIPLINED VALUE FUND 2015-07-23 2019-04-16 3273 3111 162 162 61.125 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2018-10-02 2019-04-16 900 968 -68 -68 27.776 OPPENHEIMER DEVELOPING MARKET - I 2017-11-21 2019-04-16 1212 1169 43 43 291.22 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL 2018-01-22 2019-04-16 4424 4653 -229 -229 78.257 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2018-10-02 2019-04-16 823 866 -43 -43 23.464 VANGUARD 500 INDEX FUND CL ADM #540 2013-04-12 2019-04-16 6300 3438 2862 2862 78. VANGUARD VALUE ETF 2016-05-24 2019-04-16 8576 6525 2051 2051 112.021 OPPENHEIMER DEVELOPING MARKETS FUND CL R 2017-02-15 2019-07-09 4862 3453 1409 1409 59.859 BNY MELLON INTERNATIONAL BOND FUND CLASS 2013-04-12 2019-07-09 906 1027 -121 -121 243.816 BAIRD CORE PLUS BOND INST 2017-07-21 2019-07-09 2780 2792 -12 -12 203.317 BLACKROCK MULTI-ASSET INCOME INSTL 2015-03-06 2019-07-09 2210 2300 -90 -90 89.391 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 2014-09-03 2019-07-09 885 924 -39 -39 88.081 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I 2015-10-27 2019-07-09 2185 1992 193 193 267.375 CREDIT SUISSE COMM RET STRATEGY INSTL 2013-10-16 2019-07-09 1214 1971 -757 -757 35.367 GOLDMAN SACHS TR EMG MKTS INSTL CL 2016-09-20 2019-07-09 443 458 -15 -15 15. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2019-07-09 2322 2363 -41 -41 40. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-08-18 2019-07-09 3690 2737 953 953 113.613 JOHN HANCOCK III - DISCIPLINED VALUE FUND 2015-07-23 2019-07-09 2309 2175 134 134 237.323 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2018-10-02 2019-07-09 3531 3757 -226 -226 396.976 METROPOLITAN WEST T/R BOND-I #512 2015-01-27 2019-07-09 4315 4379 -64 -64 57.386 PRINCIPAL REAL ESTATE SECURITIES FUND 2015-09-11 2019-07-09 1557 1230 327 327 147.67 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL 2013-11-01 2019-07-09 2262 2050 212 212 114.942 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2019-04-16 2019-07-09 5740 5457 283 283 316.184 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2018-10-02 2019-07-09 3282 3500 -218 -218 14.304 OPPENHEIMER DEVELOPING MARKETS FUND CL R 2016-05-24 2019-07-19 625 432 193 193 4.365 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I 2015-10-27 2019-07-19 108 99 9 9 221.864 CREDIT SUISSE COMM RET STRATEGY INSTL 2013-10-16 2019-07-19 1009 1635 -626 -626 3. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-08-18 2019-07-19 280 205 75 75 327.453 JOHN HANCOCK III - DISCIPLINED VALUE FUND 2019-01-10 2019-07-19 6664 6068 596 596 1367.648 JOHN HANCOCK III - DISCIPLINED VALUE FUND 2015-07-23 2019-07-19 27832 26177 1655 1655 81.035 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2018-10-02 2019-07-19 1207 1283 -76 -76 304.114 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL 2013-11-01 2019-07-19 4702 4221 481 481 108.056 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2018-10-02 2019-07-19 1119 1196 -77 -77 18.533 VANGUARD 500 INDEX FUND CL ADM #540 2013-04-12 2019-07-19 5094 2716 2378 2378 13. VANGUARD VALUE ETF 2016-05-24 2019-07-19 1459 1087 372 372 .101 VIRTUS SEIX FLOATING RT HIGH INC - I 2019-04-16 2019-07-19 1 1 39.945 VIRTUS SEIX FLOATING RT HIGH INC - I 2013-06-04 2019-07-19 340 361 -21 -21 885.649 BAIRD CORE PLUS BOND INST 2017-07-21 2019-09-12 10212 9990 222 222 CAPITAL GAIN DIVIDENDS P 4273 15620 554 0 554 0 554 1640 0 1640 0 1086 556 530 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 true FIRST FINANCIAL BANK 300 HIGH STREET HAMILTON OH 45011 TRUSTEE 0 10219 NONE 0 NONE 0 NONE NONE 803531 17100 0 820631 0 0 820631 12309 808322 40416 40416 554 554 39862 0 39862 0 39862 48738 0 0 0 0 48738 0 48738 39862 38517 0 0 0 0 0 0 0 48738 38517 0 0 10221 0 0 0 0 0 0 0 0 29641 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 MEGAN CHITWOOD IUPUI 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2750 KAYLEE WETZEL INDIANA UNIVERSITY 107 S INDIANA AVE Bloomington IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2750 RILEY KING UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD Evansville IN 47712 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2750 ALEXIS LAY FRANKLIN COLLEGE BURSHARS OFFICE FRANKLIN TN 46131 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2750 NATHANIEL SCRATON TRINE UNIVERSITY FINANCIAL AID ANGOLA IN 46703 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2750 BROOKE TODD HANOVER COLLEGE 484 BALL DRIVE HANOVER IN 47243 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2750 DEVIN HARRIS TRINE UNIVERSITY 1 UNIVERSITY AVE ANGOLA IN 46703 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2750 RYLEE HANKINS UNIVERSITY OF INDIANAPOLIS OFFICE OF REGISTRAR INDIANAPOLIS IN 462273697 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2750 KELSI KONKLE UNIVERSITY OF INDIANAPOLIS 1400 E HANNA AVENUE INDIANAPOLIS IN 46227 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2750 CAYLI CHASE 107 S INDIANA AVENUE BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2750 EMERSON SCHROER INDIANA UNIVERSITY 107 S INDIANA AVE Bloomington IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2750 KYLE WHITHAM UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD Evansville IN 47712 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2750 HAILEE LAY IVY TECH COMMUNITY COLLEGE 50 WALNUT ST LAWRENCEBURG IN 47025 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2750 BAILEY BENNETT INDIANA UNIVERSITY 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2750 JODY BREECK IVY TECH COMMUNITY COLLEGE 50 WALNUT ST Lawrenceburg IN 47025 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2750 CHELSY HOLYOKE IVY TECH COMMUNITY COLLEGE 2357 CHESTER BLVD RICHMOND IN 47374 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2750 44000 14 330 14 16365 18 15620 33850 33850 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 650 BNY MELLON INTERNATIONAL BONDF 14539 13816 VIRTUS SEIX FLOATING RT HIGH I 6571 6417 BOSTON PRTNS LONG/SHORT 26981 30201 BLACKROCK STRATEGIC INC 18477 17986 BLACKROCK MULTI-ASSET INCOME 34414 33756 BAIRD CORE PLUS BOND INST 31494 32381 METROPOLITAN WEST T/R BOND-I 73873 74607 GOLDMAN SACHS TR EMG MKTS INST 6904 6627 VANGUARD S-T FEDERAL FUND CL A 14324 14509 CREDIT SUISSE COM RET STRATEGY 20365 17534 PRINCIPAL REAL ESTATE SECURITI 18823 24267 OPPENHEIMER DEVLOPING MKT 55627 76468 VANGUARD 500 INDEX 38375 76727 ISHARES RUSSELL 2000 34799 38932 JOHN HANCOCK III - DISCIPLINED BROWN ADVISORY SMALL-CAP FUNDA 30419 34168 LAZARD INTL STRATEGIC EQUITY 50588 54227 ISHARES EDGE MSCI USA QUALITY 42297 61307 VANGUARD VALUE ETF 28439 38831 T ROWE PRICE DIVIDEND GROWTH F 115651 128952 T ROWE PRICE OVERSEAS STOCK FD 55511 52481 OTHER REVENUE 1535 1535 RETURN OF CAPITAL ADJUSTMENTS 338 ACCRUED INCOME ADJUSTMENT 185 FEDERAL TAX PAYMENT - PRIOR YE 1090 0 0 FEDERAL ESTIMATES - PRINCIPAL 1640 0 0