2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 311014220 WM & GERTRUDE WAHL SCHOLAR TRUST OPT WAHL 8123761981 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 8123761981 2024-02-17 true true DOUG P HART P00241831 5137748805 2024-02-17 2023 2023-04-26 12:10:37Z X 675156 X 698 698 15014 15014 3978 119480 3978 0 19690 19690 8506 5104 3402 0 0 0 0 0 0 695 0 0 695 0 0 0 0 0 0 0 0 0 9201 5104 0 4097 45000 45000 54201 5104 0 49097 -34511 14586 0 792 792 17649 20331 20331 0 0 0 24260 22220 21770 440659 410957 521037 116153 109909 111226 0 598721 564209 675156 0 X 598721 564209 598721 564209 598721 564209 598721 -34511 0 564210 1 564209 417.839 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 3656 3836 -180 -180 61.156 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-07-06 747 750 -3 -3 246.738 BAIRD CORE PLUS BOND INST 2022-12-20 2023-07-06 2428 2462 -34 -34 111.777 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-07-06 2636 2484 152 152 174.584 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-07-06 1680 1671 9 9 65.692 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2020-11-24 2023-07-06 1789 1506 283 283 7.566 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-12-20 2023-07-06 172 189 -17 -17 32.078 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2023-07-06 729 1039 -310 -310 141.139 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-07-06 1911 1886 25 25 31.447 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-07-06 264 264 14. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-07-06 973 857 116 116 10. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-07-06 1822 1844 -22 -22 7. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-07-06 753 827 -74 -74 4. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-07-06 455 472 -17 -17 27. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-07-06 1986 2056 -70 -70 145.021 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-07-06 2126 1971 155 155 341.113 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-07-06 3046 3125 -79 -79 60.232 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2023-07-06 1587 1631 -44 -44 68.194 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-07-06 4580 4538 42 42 232.971 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-07-06 2763 2549 214 214 3. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-07-06 392 404 -12 -12 6. SELECT SPDR TR STAPLES 2022-12-20 2023-07-06 445 446 -1 -1 4. ENERGY SELECT SECTOR SPDR FUND 2022-12-20 2023-07-06 318 339 -21 -21 9.834 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-07-06 217 215 2 2 11.987 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2023-07-06 4880 4681 199 199 3. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-07-06 151 151 50. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 5301 5905 -604 -604 45. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 2265 2265 2302.996 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-10-04 31827 31298 529 529 213. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 16294 15999 295 295 22. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-05 2885 2961 -76 -76 38. SELECT SPDR TR STAPLES 2022-12-20 2023-12-05 2680 2826 -146 -146 983.262 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 12812 12055 757 757 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 CAPITAL GAIN DIVIDENDS P 2910 3978 203 0 203 0 203 576 0 0 576 0 373 373 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 STREET - 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 8506 NONE 0 NONE 0 NONE NONE 641546 16250 0 657796 0 0 657796 9867 647929 32396 32396 203 203 32193 0 32193 0 32193 49097 0 0 0 0 49097 32193 21850 0 0 0 0 0 0 0 49097 21850 0 0 27247 0 0 0 0 0 0 0 0 4946 0 0 0 0 0 0 0 0 NONE NONE FIRST FINANCIAL BANK 125 THIRD ST COLUMBUS IN 47201 8123761795 SCHOOL APPLICATION MAY 1 GRADUATE OF SWITZERLAND COUNTY HIGH SCHOOL; HAS TO ATTEND AN INDIANA COLLEGE/UNIVERSITY; 2.0 GPA; UPPER 1/3 OF THEIR CLASS; FULL-TIME STUDENT ALIYAH BEGLEY INDIANA UNIVERSITY POPLARS BUILDING 400 EAST 7TH ST BLOOMINGTON IN 474053085 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2500 CARLY BENNETT INDIANA UNIVERSITY 408 N UNION STREET BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2500 MCKAILA PEELMAN HANOVER COLLEGE 517 BALL DR HANOVER IN 47243 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2500 ANASTASIA FADDIS BALL STATE UNIVERSITY LUCINA HALL ROOM 245 MUNCIE IN 473060880 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2500 DAKOTA RICHARDS PURDUE UNIVERSITY 128 MEMORIAL MALL WEST LAFAYETTE IN 47907 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2500 MADDELYNN DUVALL HUNTINGTON UNIVERSITY 2303 COLLEGE AVE HUNTINGTON IN 467501299 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2500 JESSICA DUVALL HUNTINGTON UNIVERSITY 2303 COLLEGE AVENUE HUNTINGTON IN 467501299 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2500 BROOKLYN FLANDERS BALL STATE UNIVERSITY 2000 WEST UNIVERSITY AVE MUNCIE IN 47306 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2500 ALLISON FURNISH PURDUE UNIVERSITY 475 STADIUM MALL DR WEST LAFAYETTE IN 479072050 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2500 AUSTIN BOSAW INDIANA UNIVERSITY PO BOX 6448 BLOOMINGTON IN 47407 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2500 GRACE WHITE IVY TECH COMMUNITY COLLEGE 50 WALNUT STREET LAWRENCEBURG IN 47025 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2500 BENJAMIN SMITH INDIANA UNIVERSITY 107 S INDIANA AVENUE BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2500 KYRA CLIFT INDIANA UNIVERSITY PO BOX 6448 BLOOMINGTON IN 47407 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2500 RAYLINN KAPPES UNIVERSITY OF SAINT FRANCIS 2701 SPRING STREET FORT WAYNE IN 46808 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2500 LEVI CURLIN PURDUE UNIVERISTY 128 MEMORIAL MALL WEST LAFAYETTE IN 47907 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2500 BROOKE JOHNSON INDIANA UNIVERSITY 408 N UNION STREET BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2500 MAKENNA PERKINS INDIANA UNIVERSITY PO BOX 6448 BLOOMINGTON IN 47407 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2500 KEIRSTAN OEFFINGER INDIANA UNIVERSITY 408 N UNION STREET BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2500 45000 14 698 14 15014 18 3978 19690 19690 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BNY MELLON INTERNATIONAL BONDF DODGE & COX GLOBAL BOND FUND 6406 6406 BAIRD CORE PLUS BOND INST 39430 40181 METROPOLITAN WEST T/R BOND-I # 49995 50159 GOLDMAN SACHS TR EMG MKTS INST VANGUARD EMERGING MARKETS BOND 3437 3636 FEDERATED HERMES INSTL HIGH YI 4235 4451 HARTFORD WORLD BOND FUND 6406 6393 MFS INTERNATIONAL EQUITY FUND 31551 35350 CREDIT SUISSE COMM RET STRATEG 18766 14094 VANGUARD 500 INDEX FUND CL ADM 38577 84383 ISHARES RUSSELL 2000 INDEX FD 22918 31913 BROWN ADVISORY SMALL-CAP FUNDA 21650 30853 LAZARD INTL STRATEGIC EQUITY PRINCIPAL REAL ESTATE SECURITI 23367 26843 BLACKROCK MULTI-ASSET INCOME # 26749 27923 ISHARES EDGE MSCI USA QUALITY T ROWE PRICE DIVIDENDGROWTH FD 51579 77312 T ROWE PRICE OVERSEAS STOCK FD 40431 46123 ISHARES S&P 500 / BARRA GROWTH 13898 17048 INVESCO S&P 500 EQUAL WEIGHT 15997 16885 SPDR SELECT SECTOR SPDR TR IND 4658 4902 EATON VANCE ALL ASSET STRATEGY 30138 30747 SPDR HEALTH CARE SELECT SECTOR 4327 4637 SPDR CONSUMER STAPLES SELECT S 4792 4682 SPDR ENERGY SLECT SECTOR FUND 5722 6456 BLACKROCK EMERGING MARKETS FUN 39257 42861 ISHARES USA MINIMUM VOLATILITY 16580 18025 22220 21770 ROUNDING 1