2017-05-11T11:00:16-05:00 2016-12-31 CLARK SCHAEFER HACKETT & CO 10100 INNOVATION DRIVE SUITE 400 DAYTON OH 45342 990PF 2016-01-01 351967183 WILLARDLILLIAN BOSAW MEM SCH FD IRR 100003 BOSA 8123761795 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK SENIOR VICE PRE 8123761795 2017-05-10 true LARRY E POWELL 9372260070 2017-05-10 24.142.191.122 P 59FBAF6E58AD218C35B84ED0CCE6343EF47DF4AD 3D896D49B9F11F5279EBC464B932554FFD747998 2016 2021-01-29 14:40:06Z X 761591 X 51 51 13056 13056 20816 185088 20816 0 1157 35080 33923 9209 5525 3684 0 0 0 0 0 0 650 0 0 650 0 0 579 0 0 0 0 0 0 0 10438 5525 0 4334 32200 32200 42638 5525 0 36534 -7558 28398 0 35519 19873 19873 0 0 0 489333 514182 554623 207425 190664 187095 0 732277 724719 761591 0 X 732277 724719 732277 724719 732277 724719 732277 -7558 0 724719 0 724719 386.297 BAIRD CORE PLUS BOND INST 2015-01-27 2016-05-24 4315 4357 -42 -42 194.863 BLACKROCK STRATEGIC INC OPPORTUNITIES #446 2014-09-03 2016-05-24 1888 2015 -127 -127 147.686 BLACKROCK MULTI-ASSET INCOME INSTL 2015-03-06 2016-05-24 1557 1670 -113 -113 1002. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2015-08-24 2016-05-24 44157 39717 4440 4440 90.97 JOHN HANCOCK III - DISCIPLINED VALUE FUND 2015-07-23 2016-05-24 1584 1741 -157 -157 21.863 MFS GROWTH I 2013-04-12 2016-05-24 1619 1225 394 394 393. METROPOLITAN WEST T/R BOND-I #512 2015-01-27 2016-05-24 4256 4335 -79 -79 197.945 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL 2016-05-24 2957 3024 -67 -67 22.921 VANGUARD 500 INDEX FUND CL ADM #540 2013-04-12 2016-05-24 4403 3359 1044 1044 847.166 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL 2016-06-28 12292 11871 421 421 48.246 BAIRD CORE PLUS BOND INST 2015-01-27 2016-07-06 551 544 7 7 24.467 BLACKROCK STRATEGIC INC OPPORTUNITIES #446 2014-09-03 2016-07-06 239 253 -14 -14 30.819 BLACKROCK MULTI-ASSET INCOME INSTL 2015-03-06 2016-07-06 325 349 -24 -24 13.255 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I 2015-10-27 2016-07-06 300 300 25.731 CREDIT SUISSE COMM RET STRATEGY INSTL 2013-10-16 2016-07-06 130 190 -60 -60 7.817 DREYFUS INTERNATIONAL BOND FUND CLASS I 2013-04-12 2016-07-06 125 133 -8 -8 8.465 FIDELITY NEW MARKETS INCOME FUND 2013-04-12 2016-07-06 134 148 -14 -14 14.599 GOLDMAN SACHS SMALL/MID CAP GROWTH FUND 2015-02-06 2016-07-06 292 310 -18 -18 16.085 HARBOR INTERNATIONAL INSTITUTIONAL FUND 2013-07-29 2016-07-06 924 1054 -130 -130 1. ISHARES RUSSELL 2000 INDEX FD 2014-10-21 2016-07-06 113 110 3 3 13. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2015-08-24 2016-07-06 602 515 87 87 43.536 JOHN HANCOCK III - DISCIPLINED VALUE FUND 2015-07-23 2016-07-06 754 833 -79 -79 33.602 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2015-07-23 2016-07-06 434 495 -61 -61 11.654 MFS GROWTH I 2013-04-12 2016-07-06 869 653 216 216 49.767 METROPOLITAN WEST T/R BOND-I #512 2015-01-27 2016-07-06 550 549 1 1 22.401 OPPENHEIMER DEVELOPING MARKET - I 2013-04-12 2016-07-06 689 785 -96 -96 19.612 PRINCIPAL REAL ESTATE SECURITIES FUND 2016-05-24 2016-07-06 484 452 32 32 29.182 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL 2013-11-01 2016-07-06 429 405 24 24 14.969 RIDGEWORTH SEIX FLOATING - I 2013-06-04 2016-07-06 127 135 -8 -8 1. SPDR GOLD TRUST 2016-06-28 2016-07-06 131 126 5 5 5.608 VANGUARD 500 INDEX FUND CL ADM #540 2013-04-12 2016-07-06 1087 822 265 265 7. VANGUARD VALUE ETF 2016-05-24 2016-07-06 588 586 2 2 989. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2015-08-24 2016-08-18 45814 39201 6613 6613 283.854 MFS GROWTH I 2013-04-12 2016-08-18 22109 15910 6199 6199 25.343 VANGUARD 500 INDEX FUND CL ADM #540 2013-04-12 2016-08-18 5129 3714 1415 1415 185.099 FIDELITY NEW MARKETS INCOME FUND 2016-05-24 2016-09-20 2980 2804 176 176 430.064 FIDELITY NEW MARKETS INCOME FUND 2016-09-20 6924 7522 -598 -598 96. SPDR GOLD TRUST 2016-06-28 2016-11-29 10879 12060 -1181 -1181 CAPITAL GAIN DIVIDENDS P 2348 20816 568 0 568 0 568 676 0 676 0 108 108 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 9209 NONE 0 NONE 0 NONE NONE 752444 0 0 752444 0 0 752444 11287 741157 37058 37058 568 568 36490 0 36490 0 36490 36534 0 0 0 0 36534 0 36534 36490 32379 2014 0 0 0 0 0 0 0 36534 32379 0 0 4155 0 0 0 0 0 0 0 0 32335 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 1150 MEGAN CHITWOOD IUPUI 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 LAUREN EDWARDS INDIANA STATE UNIVERSITY 200 N 7TH ST Terre Haute IN 47809 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 Nicole Leap University of Indianapolis 1400 E HANNA AVENUE Indianapolis IN 46227 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 BREANNA RICKETTS 2357 CHESTER BLVD RICHMOND IN 47374 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 SHELBY AUXIER INDIANA STATE UNIVERSITY 200 N 7TH STREET TERRE HAUTE IN 47809 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 Carleigh Hughes Ivy Tech 2357 CHESTER BLVD Richmond IN 47374 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 KIRSTEN FURNISH HANOVER COLLEGE 484 BALL DRIVE HANOVER IN 47243 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 SHYLA PRINCE 2357 CHESTER BLVD RICHMOND IN 47374 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 KYLE KONKLE 101 BRANIGIN BLVD FRANKLIN IN 46131 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 Erika Coy Indiana University 107 S INDIANA AVENUE Bloomington IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 COURTNEY GULLION IVY TECH COMMUNITY COLLEGE 2357 CHESTER BLVD RICHMOND IN 47374 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 LOGAN TODD INDIANA UNIVERSITY 107 S INDIANA AVENUE Bloomington IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 BROOKE TODD HANOVER COLLEGE 484 BALL DRIVE HANOVER IN 47243 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 KELSI KONKLE UNIVERSITY OF INDIANAPOLIS 1400 E HANNA AVENUE INDIANAPOLIS IN 46227 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 SHELBY COLE PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 CAYLI CHASE 2357 CHESTER BLVD RICHMOND IN 47374 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 RACHEL WHITHAM UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD Evansville IN 47712 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 Nolan Armstrong Anderson University 1100 E 5TH ST Anderson IN 46012 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 Jacqueline Hensley Hanover College 359 E LAGRANGE RD Hanover IN 47243 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 CHANTEL BALLARD UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD EVANSVILLE IN 47712 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 MCKENNA EDWARDS IUPUI 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 Nora Yazell Indiana University 107 S INDIANA AVENUE Bloomington IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 Olivia Hewitt Hanover College 359 E LAGRANGE RD Hanover IN 47243 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 HAILEE LAY INDIANA STATE UNIVERSITY 200 N 7TH ST TERRE HAUTE IN 47809 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 CHELSY HOLYOKE IVY TECH COMMUNITY COLLEGE 2357 CHESTER BLVD RICHMOND IN 47374 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 MACY BARWICK HANOVER COLLEGE 359 E LAGRANGE RD HANOVER IN 47243 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 HUNTER ZORN UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD EVANSVILLE IN 47712 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1150 32200 14 51 14 13056 18 20816 RETURN OF GRANT FU 1 1157 35080 35080 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 650 DREYFUS INTERNATIONAL BOND I 9751 8442 RIDGEWORTH SEIX FLOATING-I 12147 12045 FIDELITY NEW MARKETS INCOME FU ROBECO BOSTON PRTNS LONG/SHORT 29702 33061 BLACKROCK STRATEGIC INC 18526 17612 BLACKROCK MULTI-ASSET INCOME 25468 24027 BAIRD CORE PLUS BOND INST 42443 41555 METROPOLITAN WEST T/R BOND-I 42747 40886 GOLDMAN SACHS TR EMG MKTS INST 9880 9467 HARBOR INTERNATIONAL INST 64114 67004 OPPENHEIMER DEVLOPING MKT 50384 51549 MFS GROWTH I 32048 42718 VANGUARD 500 INDEX 51835 73073 CREDIT SUISSE COMM RET STRATEG 24389 20598 ISHARES RUSSELL 2000 23851 27644 JOHN HANCOCK III - DISCIPLINED 60370 61095 ISHARES MSCI USA MINIMUM VOLAT BROWN ADVISORY SMALL-CAP FUNDA 22122 25819 GOLDMAN SACHS SMALL/MIDCAP GRO 22526 20840 LAZARD INTL STRATEGIC EQUITY 35064 30024 PRINCIPAL REAL ESTATE SECURITI 30847 32099 ISHARES EDGE MSCI USA QUALITY 49673 50167 VANGUARD VALUE ETF 46959 51993 RETURN OF GRANT FUNDS FROM PRIOR YEAR 1157 0 FEDERAL ESTIMATES - PRINCIPAL 579 0 0