2018-05-10T11:00:39-05:00 2017-12-31 CLARK SCHAEFER HACKETT & CO 10100 INNOVATION DRIVE SUITE 400 DAYTON OH 45342 990PF 2017-01-01 351967183 WILLARDLILLIAN BOSAW MEM SCH FD IRR BOSA 8123761795 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK SENIOR VICE PRE 8123761795 2018-05-10 true LARRY E POWELL 9372260070 2018-05-10 2017 2022-09-23 18:48:47Z X 846176 X 123 123 13942 13942 19171 133932 19171 0 4803 38039 33236 10000 6000 4000 0 0 0 0 0 0 650 0 0 650 0 0 460 0 0 0 0 0 0 0 11110 6000 0 4650 33550 33550 44660 6000 0 38200 -6621 27236 0 150 150 19873 26787 26787 0 0 0 514182 475506 601471 190664 215657 217768 0 724719 718100 846176 0 X 724719 718100 724719 718100 724719 718100 724719 -6621 2 718100 0 718100 132.446 BLACKROCK STRATEGIC INC OPPORTUNITIES #446 2014-09-03 2017-01-03 1303 1369 -66 -66 1060.026 GOLDMAN SACHS SMALL/MID CAP GROWTH FUND 2015-02-06 2017-01-03 20978 22526 -1548 -1548 571.276 JOHN HANCOCK III - DISCIPLINED VALUE FUND 2015-07-23 2017-02-15 11574 10934 640 640 103.592 MFS GROWTH I 2013-04-12 2017-02-15 8344 5806 2538 2538 130.823 BAIRD CORE PLUS BOND INST 2016-08-18 2017-06-26 1476 1499 -23 -23 61.024 BLACKROCK STRATEGIC INC OPPORTUNITIES #446 2014-09-03 2017-06-26 606 631 -25 -25 80.694 BLACKROCK MULTI-ASSET INCOME INSTL 2015-03-06 2017-06-26 887 913 -26 -26 51.044 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I 2015-10-27 2017-06-26 1370 1155 215 215 178.908 CREDIT SUISSE COMM RET STRATEGY INSTL 2016-11-29 2017-06-26 836 873 -37 -37 20.481 DREYFUS INTERNATIONAL BOND FUND CLASS I 2013-04-12 2017-06-26 325 349 -24 -24 21.931 GOLDMAN SACHS TR EMG MKTS INSTL CL 2016-09-20 2017-06-26 284 284 41.493 HARBOR INTERNATIONAL INSTITUTIONAL FUND 2013-07-29 2017-06-26 2837 2719 118 118 12. ISHARES RUSSELL 2000 INDEX FD 2014-10-21 2017-06-26 1690 1326 364 364 26. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-08-18 2017-06-26 1960 1779 181 181 87.134 JOHN HANCOCK III - DISCIPLINED VALUE FUND 2015-07-23 2017-06-26 1790 1668 122 122 104.657 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2015-07-23 2017-06-26 1489 1541 -52 -52 17.26 MFS GROWTH I 2013-04-12 2017-06-26 1532 967 565 565 134.292 METROPOLITAN WEST T/R BOND-I #512 2016-08-18 2017-06-26 1440 1481 -41 -41 65.564 OPPENHEIMER DEVELOPING MARKET - I 2013-04-12 2017-06-26 2510 2297 213 213 28.418 PRINCIPAL REAL ESTATE SECURITIES FUND 2016-05-24 2017-06-26 672 655 17 17 86.654 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL 2013-11-01 2017-06-26 1386 1203 183 183 34.2 RIDGEWORTH SEIX FLOATING - I 2013-06-04 2017-06-26 298 309 -11 -11 18. VANGUARD VALUE ETF 2016-05-24 2017-06-26 1739 1506 233 233 47.179 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I 2015-10-27 2017-07-21 1294 1067 227 227 22.023 CREDIT SUISSE COMM RET STRATEGY INSTL 2016-11-29 2017-07-21 107 107 52.812 HARBOR INTERNATIONAL INSTITUTIONAL FUND 2013-07-29 2017-07-21 3646 3461 185 185 17. ISHARES RUSSELL 2000 INDEX FD 2014-10-21 2017-07-21 2424 1878 546 546 34. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-08-18 2017-07-21 2574 2326 248 248 120.551 JOHN HANCOCK III - DISCIPLINED VALUE FUND 2015-07-23 2017-07-21 2520 2307 213 213 21.396 MFS GROWTH I 2013-04-12 2017-07-21 1948 1199 749 749 403.73 OPPENHEIMER DEVELOPING MARKET - I 2013-04-12 2017-07-21 15976 14144 1832 1832 7.742 PRINCIPAL REAL ESTATE SECURITIES FUND 2016-05-24 2017-07-21 181 178 3 3 282.602 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL 2013-11-01 2017-07-21 4592 3923 669 669 2.785 VANGUARD 500 INDEX FUND CL ADM #540 2013-04-12 2017-07-21 636 408 228 228 26. VANGUARD VALUE ETF 2016-05-24 2017-07-21 2536 2175 361 361 300.366 HARBOR INTERNATIONAL INSTITUTIONAL FUND 2017-11-21 21101 17798 3303 3303 CAPITAL GAIN DIVIDENDS P 7071 19171 545 0 545 0 545 568 0 568 0 23 23 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 false true false false false false false false FIRST FINANCIAL BANK 300 HIGH STREET WRG HAMILTON OH 45011 TRUSTEE 1 10000 NONE 0 NONE 0 NONE NONE 807585 0 0 807585 0 0 807585 12114 795471 39774 39774 545 545 39229 0 39229 0 39229 38200 0 0 0 0 38200 0 38200 39229 32335 0 0 0 0 0 0 0 38200 32335 0 0 5865 0 0 0 0 0 0 0 0 33364 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 Krista Huff Purdue University 610 PURDUE MALL West Lafayette IN 47907 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1525 MEGAN CHITWOOD IUPUI 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1525 BREANNA RICKETTS 2357 CHESTER BLVD RICHMOND IN 47374 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1525 Carleigh Hughes Ivy Tech 2357 CHESTER BLVD Richmond IN 47374 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1525 KYLE KONKLE 101 BRANIGIN BLVD FRANKLIN IN 46131 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1525 Erika Coy Indiana University 107 S INDIANA AVENUE Bloomington IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1525 COURTNEY GULLION IVY TECH COMMUNITY COLLEGE 2357 CHESTER BLVD RICHMOND IN 47374 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 3050 BROOKE TODD HANOVER COLLEGE 484 BALL DRIVE HANOVER IN 47243 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1525 DEVIN HARRIS TRINE UNIVERSITY 1 UNIVERSITY AVE ANGOLA IN 46703 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1525 KELSI KONKLE UNIVERSITY OF INDIANAPOLIS 1400 E HANNA AVENUE INDIANAPOLIS IN 46227 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1525 CAYLI CHASE 2357 CHESTER BLVD RICHMOND IN 47374 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1525 RACHEL WHITHAM UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD Evansville IN 47712 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1525 Nolan Armstrong Anderson University 1100 E 5TH ST Anderson IN 46012 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1525 Jacqueline Hensley Hanover College 359 E LAGRANGE RD Hanover IN 47243 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1525 MCKENNA EDWARDS IUPUI 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1525 MALLORY PHAGAN IUPUI 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1525 Nora Yazell Indiana University 107 S INDIANA AVENUE Bloomington IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1525 HAILEE LAY INDIANA STATE UNIVERSITY 200 N 7TH ST TERRE HAUTE IN 47809 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1525 CHELSY HOLYOKE IVY TECH COMMUNITY COLLEGE 2357 CHESTER BLVD RICHMOND IN 47374 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1525 MACY BARWICK HANOVER COLLEGE 359 E LAGRANGE RD HANOVER IN 47243 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1525 HUNTER ZORN UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD EVANSVILLE IN 47712 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1525 33550 14 123 14 13942 18 19171 38039 38039 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 650 DREYFUS INTERNATIONAL BOND I 10203 9588 VIRTUS SEIX FLOATING RT HIGH I 12812 12663 ROBECO BOSTON PRTNS LONG/SHORT 24576 30119 BLACKROCK STRATEGIC INC 17926 17297 BLACKROCK MULTI-ASSET INCOME 40629 40147 BAIRD CORE PLUS BOND INST 45241 45066 METROPOLITAN WEST T/R BOND-I 53839 52485 GOLDMAN SACHS TR EMG MKTS INST 10431 10403 HARBOR INTERNATIONAL INST 40136 50806 OPPENHEIMER DEVLOPING MKT 49836 67603 MFS GROWTH I 24076 40978 VANGUARD 500 INDEX 53436 88684 CREDIT SUISSE COMM RET STRATEG 23409 19386 ISHARES RUSSELL 2000 48878 57935 JOHN HANCOCK III - DISCIPLINED 45460 51873 ISHARES MSCI USA MINIMUM VOLAT BROWN ADVISORY SMALL-CAP FUNDA 21981 27239 GOLDMAN SACHS SMALL/MIDCAP GRO LAZARD INTL STRATEGIC EQUITY 49434 54129 PRINCIPAL REAL ESTATE SECURITI 30014 32872 ISHARES EDGE MSCI USA QUALITY 45568 55211 VANGUARD VALUE ETF 43278 54755 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 460 0 0