2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356714628 GUYNETH B WEBSTER SCHOLARSHIP FUND 1045000718 WEBS 8123761981 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 8123761981 2024-02-18 true true DOUG P HART P00241831 5137748805 2024-02-18 2023 2023-04-26 12:10:37Z X 62115 69 69 2135 2135 -1510 24530 0 0 694 2204 2000 1200 800 0 0 0 0 0 0 695 0 0 695 0 0 0 0 0 0 0 0 0 2695 1200 0 1495 12334 12334 15029 1200 0 13829 -14335 1004 0 30 30 1618 2400 2400 0 0 0 9291 7364 7157 11574 9394 13019 50235 39197 39509 0 72718 58385 62115 0 X 72718 58385 72718 58385 72718 58385 72718 -14335 2 58385 0 58385 245.849 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 2151 2257 -106 -106 74.983 BNY MELLON INTERNATIONAL BOND FUND CLASS 2013-04-11 2023-07-21 939 1277 -338 -338 221.566 BAIRD CORE PLUS BOND INST 2022-12-20 2023-07-21 2216 2211 5 5 18.277 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-07-21 179 175 4 4 4.85 CREDIT SUISSE COMM RET STRATEGY INSTL 2016-11-29 2023-07-21 115 142 -27 -27 14.734 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-07-21 204 197 7 7 34.633 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-07-21 296 291 5 5 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-07-21 72 61 11 11 1. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-07-21 195 184 11 11 6. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-07-21 659 709 -50 -50 4. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-07-21 462 472 -10 -10 2. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-07-21 152 152 5. ISHARES CORE MSCI EAFE ETF 2020-03-19 2023-07-21 345 223 122 122 3. ISHARES CORE MSCI EMERGING 2018-11-19 2023-07-21 151 137 14 14 306.756 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-07-21 2782 2810 -28 -28 5.399 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-11-09 2023-07-21 147 134 13 13 4.193 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-07-21 291 255 36 36 13.54 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-07-21 307 297 10 10 .738 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2023-07-21 309 210 99 99 2. WISDOMTREE FLOATING RATE TREASURY FUND 2022-08-31 2023-07-21 101 101 22.684 BNY MELLON INTERNATIONAL BOND FUND CLASS 2013-04-11 2023-08-07 280 386 -106 -106 67.374 BAIRD CORE PLUS BOND INST 2022-12-20 2023-08-07 665 672 -7 -7 5.547 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-08-07 54 53 1 1 1.477 CREDIT SUISSE COMM RET STRATEGY INSTL 2016-11-29 2023-08-07 35 43 -8 -8 4.475 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-08-07 61 60 1 1 10.511 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-08-07 90 88 2 2 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-07 209 236 -27 -27 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-08-07 115 118 -3 -3 1. ISHARES CORE MSCI EAFE ETF 2020-03-19 2023-08-07 68 45 23 23 1. ISHARES CORE MSCI EMERGING 2016-05-24 2023-08-07 50 40 10 10 93.18 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-08-07 835 854 -19 -19 1.627 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-11-09 2023-08-07 43 40 3 3 1.268 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2020-03-19 2023-08-07 87 51 36 36 4.115 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-08-07 93 90 3 3 .222 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2023-08-07 93 49 44 44 1. WISDOMTREE FLOATING RATE TREASURY FUND 2022-08-31 2023-08-07 50 50 16. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 1696 1889 -193 -193 15. WISDOMTREE FLOATING RATE TREASURY FUND 2022-08-31 2023-08-08 755 755 7.653 BNY MELLON INTERNATIONAL BOND FUND CLASS 2013-04-11 2023-09-18 91 130 -39 -39 22.682 BAIRD CORE PLUS BOND INST 2022-12-20 2023-09-18 222 226 -4 -4 1.875 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-09-18 18 18 .498 CREDIT SUISSE COMM RET STRATEGY INSTL 2016-11-29 2023-09-18 12 15 -3 -3 1.509 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-09-18 20 20 3.555 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-09-18 30 30 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-08-08 2023-09-18 114 115 -1 -1 31.362 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-09-18 277 287 -10 -10 .563 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-11-09 2023-09-18 15 14 1 1 .431 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2020-03-19 2023-09-18 29 17 12 12 1.389 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-09-18 31 30 1 1 .076 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2023-09-18 31 17 14 14 5. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 382 372 10 10 1. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-05 131 135 -4 -4 1. SELECT SPDR TR STAPLES 2022-12-20 2023-12-05 71 74 -3 -3 435.574 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-08-31 2023-12-28 5676 6726 -1050 -1050 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 -1510 14 0 14 0 14 61 0 0 61 0 47 47 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 8123761981 125 3RD STREET COLUMBUS OH 47201 false false false false true false false false false false false false false false false false false false false false false false FIRST FINANCIAL BANK 125 3RD STREET COLUMBUS IN 47201 TRUSTEE 0 2000 NONE 0 NONE 0 65517 1693 0 67210 0 0 67210 1008 66202 3310 3310 14 14 3296 0 3296 0 3296 13829 0 0 0 0 13829 3296 0 0 3050 7990 6379 9066 8277 34762 13829 0 0 0 3296 10533 0 0 45295 0 0 0 0 0 0 3050 42245 7990 6379 9066 8277 10533 NONE NONE LYNDA GARBER TRUST OFFICER FIRST FINANCIAL BANK 125 3RD ST COLUMBUS IN 47201 8123761981 LYNDA.GARBER@BANKAT FIRST.COM NO APPLICATION. THE PRINCIPAL OF EACH SCHOOL OR DESIGNEE DECIDE THE STUDENTS SUBMITTED TO COMMITTEE. PRIOR TO ANNUAL MEETING. STUDENTS ATTENDING A BARTHOLOMEW COUNTY HIGH SCHOOL. BASED ON FINANCIAL NEED, SCHOLASTIC RECORD, CAPABILITIES, MENTAL ATTITUDE AND SINCERE INTEREST. PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE PUBLIC SCHOLARSHIP FOR DESIGNATED 3920 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVENUE CINCINNATI OH 45220 NONE PUBLIC SCHOLARSHIP FOR DESIGNATED 2000 BUTLER UNIVERSITY 4600 SUNSET AVENUE INDIANAPOLIS IN 46208 NONE PUBLIC SCHOLARSHIP FOR DESIGNATED 2000 MARIAN UNIVERSITY 3200 COLD SPRING ROAD INDIANAPOLIS IN 46222 NONE PUBLIC SCHOLARSHIP FOR DESIGNATED 2000 BALL STATE UNIVERSITY LUCINA HALL ROOM 245 MUNCIE IN 47306 NONE PUBLIC SCHOLARSHIP FOR DESIGNATED 707 INDIANA UNIVERISTY 400 EAST SEVENTH STREET BLOOMINGTON IN 47405 NONE PUBLIC SCHOLARSHIP FOR DESIGNATED 1707 12334 14 69 14 2135 18 -1510 694 694 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 DODGE & COX GLOBAL BOND FUND 2838 2838 BNY MELLON INTERNATIONAL BOND BAIRD CORE PLUS BOND INST 12908 13154 HARFORD WORLD BOND FUND 2838 2832 FEDERATED HERMES INSTL HIGH YI 1701 1788 GOLDMAN SACHS TR EMG MKTS INST METROPOLITAN WEST #512 16383 16437 VANGUARD EMERGING MARKETS BOND 1732 1832 CREDIT SUISSE COMM RET STRATEG 797 628 ISHARES S&P / BARRA GROWTH 306 376 ISHARES RUSSELL 2000 INDEX FD 1027 1606 ISHARES EDGE MSCI USA VALUE FA ISHARES CORE MSCI EAFE ETF 1207 1899 ISHARES CORE MSCI EMERGING 785 961 INVESCO S&P 500 EQUAL WEIGHT 449 473 SPDR SELECT SECTOR SPDR TR IND 108 114 T ROWE PRICE DIVIDEND GROWTH F 943 1738 VANGUARD 500 INDEX FUND CL ADM 824 1894 BLACKROCK MULTI-ASSET INCOME # 1021 1066 EATON VANCE ALL ASSET STRATEGY 1149 1172 SPDR HEALTH CARE SELECT SECTOR 125 136 SPDR CONSUMER STAPLES SELECT S 147 144 SPDR ENERGY SELECT SECTOR SPDR 154 168 PRINCIPAL REAL ESTATE SECURITI 790 882 ISHARES USA MINIMUM VOLATILITY 359 390 7364 7157 ROUNDING 2