2024-08-29T17:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 456873341 THOMAS J COSSEY TRUST COSS 8122386115 PO BOX 540 TERRE HAUTE IN 478080540 FIRST FINANCIAL BANK N A TRUSTEE 8122386115 2024-08-29 true false DOAK A PFAFF P00878518 6142327288 2024-08-29 2023 2024-08-08 14:25:15Z X 14664008 360782 360313 85300 1313956 85300 0 1275 1275 447357 446888 56594 56594 0 0 0 0 0 0 1100 1100 0 0 0 0 6208 3614 0 0 0 0 0 0 0 30 30 63932 61308 0 30 670000 670000 733932 61308 0 670030 -286575 385580 0 1618 1735 1735 848347 787773 787773 0 0 0 9461887 9122575 10613927 3239726 3253145 3260573 5265 0 13556843 13165228 14664008 0 X 13556843 13165228 13556843 13165228 13556843 13165228 13556843 -286575 28 13270296 105070 13165226 206.748 DRIEHAUS EMERG MKTS GRW - INST 2022-04-18 2023-01-24 7191 7569 -378 -378 254.724 DRIEHAUS EMERG MKTS GRW - INST 2022-06-23 2023-01-24 8859 8482 377 377 101. I SHARE TR DJ US REAL ESTATE 2022-02-18 2023-01-24 9091 10316 -1225 -1225 8. I SHARE TR DJ US REAL ESTATE 2022-03-18 2023-01-24 720 846 -126 -126 28.988 VANGUARD INTL GROWTH - ADM 2020-07-15 2023-01-24 2941 3640 -699 -699 213.742 VANGUARD INTL GROWTH - ADM 2022-06-23 2023-01-24 21684 20513 1171 1171 181.359 VANGUARD SMALL CAP VALUE INDEX - ADM 2022-07-22 2023-01-24 13105 12240 865 865 261.796 VANGUARD DEV MKT INDX - ADM 2016-10-07 2023-01-24 3827 3113 714 714 133.168 VANGUARD DEV MKT INDX - ADM 2017-11-14 2023-01-24 1947 1875 72 72 65.646 VANGUARD DEV MKT INDX - ADM 2018-09-04 2023-01-24 960 900 60 60 23.957 VANGUARD DEV MKT INDX - ADM 2018-11-06 2023-01-24 350 310 40 40 1231.529 VANGUARD DEV MKT INDX - ADM 2022-02-18 2023-01-24 18005 19335 -1330 -1330 880.347 VANGUARD DEV MKT INDX - ADM 2022-03-18 2023-01-24 12871 13619 -748 -748 58. VANGUARD S&P 500 ETF 2022-02-18 2023-01-24 21349 23227 -1878 -1878 81.677 VANGUARD SML CAP INDX-ADM 2022-03-18 2023-01-24 7694 8357 -663 -663 39. VANGUARD SMALL-CAP ETF 2022-02-18 2023-01-24 7681 8116 -435 -435 75000. FIFTH THIRD BANK 2.80 DUE 022823 2022-08-25 2023-02-28 75000 75000 100000. BEAL BANK USA 4.35 DUE 051023 2022-10-28 2023-05-10 100000 100000 100000. MIZUHO BANK USA 4.40 DUE 062823 2022-12-21 2023-06-28 100000 100000 75000. JP MORGAN CHASE BANK NA 2.90 DUE 071423 2022-06-23 2023-07-14 75000 75000 77. INVESCO NASDAQ 100 ETF 2022-02-18 2023-07-19 12191 10857 1334 1334 76. INVESCO NASDAQ 100 ETF 2022-03-18 2023-07-19 12032 10920 1112 1112 73. INVESCO NASDAQ 100 ETF 2022-04-18 2023-07-19 11557 10225 1332 1332 280. VANGUARD S&P 500 ETF 2022-02-18 2023-07-19 117073 112131 4942 4942 293. VANGUARD S&P 500 ETF 2022-04-18 2023-07-19 122508 118313 4195 4195 100000. MORGAN STANLEY DOM HOLD 4.50 DUE 062028 2022-12-21 2023-07-28 100676 98752 1924 1924 75000. KEY BANK NA 3.00 DUE 8/31/23 2022-08-25 2023-08-31 75000 75000 100000. MORGAN STANLEY BANK NA 4.55 DUE 110323 2022-10-28 2023-11-03 100000 100000 200000. TRUSTMARK NATIONAL BANK 5.15 DUE 112723 2023-05-19 2023-11-27 200000 200000 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 CAPITAL GAIN DIVIDENDS P 74644 85300 5360 0 5360 0 5360 3496 0 1864 5360 X 0 0 0 false false false false false false false true true IL true false false false false true FIRST FINANCIAL BANK NA 8122386115 P O BOX 540 TERRE HAUTE IN 478080540 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 P O BOX 540 TERRE HAUTE IN 478080540 TRUSTEE 1 56594 NONE 0 NONE 0 13404721 839943 5265 14249929 0 0 14249929 213749 14036180 701809 701809 5360 5360 696449 0 696449 0 696449 670030 0 0 0 0 670030 696449 216140 0 0 0 0 0 0 0 670030 216140 0 0 453890 0 0 0 0 0 0 0 0 242559 0 0 0 0 0 0 0 0 X DANVILLE FAMILY YMCA 1111 N VERMILLION ST DANVILLE IL 61832 NONE PC GENERAL FUNDING 134000 LAKEVIEW COLLEGE OF NURSING ENDOWMENT 903 N LOGAN AVE DANVILLE IL 61832 NONE PC GENRAL FUNDING 134000 SALVATION ARMY ATTN LEGAL DEPARTMENT 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL FUNDING 134000 SAINT JAMES UNITED METHODIST CHURCH 504 NORTH VERMILION DANVILLE IL 618324690 NONE PC GENERAL FUNDING 134000 YOUR FAMILY RESOURCE CONNECTION INC 201 N HAZEL STREET DANVILLE IL 618340300 NONE PC GENERAL FUNDING 134000 670000 14 360782 18 85300 OTHER REVENUE 14 1275 447357 447357 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 DODGE & COX 147 INCOME FUND 166120 164147 THORNBURG LTD TRM INC - I 215433 215797 VANGUARD GNMA FUND - ADM 18192 15678 T ROWE PR INST FLOAT RT-INV 113270 115100 CITIGROUP GLOBAL MARKETS 3.10 45000 44529 ABBVIE INC 3.60 DUE 0514 35000 34350 MICROCHIP TECHNOLOGY INC 4.25 73555 73883 NATIONAL RURAL UTIL COOP 2.00 45000 42404 MAGELLAN MIDSTREAM PARTN 5.00 98277 99786 BANK OF AMERICA CORP 4.45 DUE 49967 49469 MORGAN STANLEY 4.35 DUE 0908 74885 73654 BAT CAPITAL CORP 4.70 DUE 0402 74450 74287 WELLS FARGO & COMPANY 4.30 DUE 94235 97937 INTERCONTINENTALEXCHANGE 4.00 74555 73710 TOYOTA MOTOR CREDIT CORP 4.55 99905 100845 MORGAN STANLEY DOM HOLD 4.50 D UNITED TECHNOLOGIES CORP 4.12 74621 73312 DOW CHEMICAL CO/THE4.80 DUE 11 95798 101031 ALTRIA GROUP INC 4.80 DUE 0214 98345 99742 MCKESSON CORP 4.75 DUE 0530 74340 75075 JOHN DEERE CAPITAL CORP 4.85 98780 103131 BAKER HUGHES LLC/CO-OBL 4.486 98911 100131 FIFTH THIRD BANK 2.80 DUE 0228 BEAL BANK USA 4.35 DUE 051023 MIZUHO BANK USA 4.40 DUE 06282 JP MORGAN CHASE BANK NA 2.90 D KEY BANK NA 3.00 DUE 8/31/2 MORGAN STANLEY BANK NA 4.55 CROSS RIVER BANK 3.05 DUE 0102 75000 74983 UBS BANK USA 3.20 DUE 022824 75000 74741 WELLS FARGO BANK NA 4.60 DUE 0 100000 99791 MORGAN STANLEY PVT BANK 4.85 100000 99892 CAPITAL ONE NA 3.30 DUE 07012 75000 74341 WELLS FARGO BANK NA 4.60 DUE 0 100000 99787 UBS BANK USA 4.50 DUE 123024 100000 99368 CAPITAL ONE BANK USA NA 3.35 D 75000 73167 AMERICAN EXPR NATL BK 4.70 DUE 100000 99793 PIONEER NATURAL RESOURCE 5.10 49931 50382 ANHEUSER-BUSCH INBEV WOR 4.75 49895 50822 PHILIP MORRIS INTL INC 5.125 24940 25463 LOWES COS INC 4.50 DUE 041530/ 89916 89604 ROYAL BANK OF CANADA 5.20 DUE 49848 51049 BANK OF AMERICA NA 5.15 DUE 0 200000 199948 US TREASURY N/B 4.125 DUE 0131 84934 84476 FEDERAL HOME LOAN BANK 4.875 85042 84968 BROWN CAP MGMT SM COMP INST 153555 137051 JANUS HNDRSN GLBL RL EST I 283392 286542 JANUS ENTERPRISE - I 507585 508233 VANGUARD INDEX 500 ADM FD 540 146416 192541 DRIEHAUS EMERG MKTS GRW - INST 206333 214449 VANGUARD INTL GROWTH - ADM 490852 526521 VANGUARD DEV MKT INDX - ADM 541941 644457 FIDELITY SMALL CAP VALUE 166135 181229 VANGUARD EQUITY INCOME FUND A 245620 240257 VANGUARD SMALL CAP VALUE INDE 176045 204062 VANGUARD M/C VAL INDX-ADM 215925 234440 VANGUARD EM MKT STK IND - INS 48350 51477 VANGUARD MID CAP INDEX-ADM 367995 411887 VANGUARD SML CAP INDX-ADM 144378 165126 SUNCOR ENERGY INC 35629 35212 LINDE PLC 24504 34910 BHP BILLITON LTD SPON ADR 26941 34565 VANGUARD CONSUMER DISCRETIONA 206974 253081 VANGUARD CONSUMER STAPLE ETF 94924 96244 VANGUARD ENERGY ETF 102892 107311 VANGUARD FINANCIAL ETF 256088 292926 VANGUARD HEALTH CARE ETF 304690 320395 VANGUARD INDUSTRIALS ETF 74296 96989 VANGUARD INFORMATION TECHNOLO 598230 843128 VANGUARD MATERIALS ETF 55143 63820 VANGUARD TELECOMMUNICATION SE 201530 258993 VANGUARD UTILITIES ETF 79175 71139 AVANTIS US SMALL CAP VALUE 115347 140986 INVESCO NASDAQ 100 ETF I SHARES TR RUSSELL MIDCAP 170053 187459 ISHARES TR RUSSELL 1000 VALUE 225329 250023 I SHARE TR DJ US REAL ESTATE 199317 199274 ISHARES TR S&P SMALLCAP 73671 82811 VANGUARD FTSE DEVELOPED MARKE 334278 387798 VANGUARD FTSE EMERGING MKTS E 212956 213062 VANGUARD S&P 500 ETF VANGUARD REIT ETF 46182 46124 VANGUARD MID CAP ETF 170050 192626 VANGUARD SMALL-CAP ETF 117376 134185 HOME DEPOT INC 71693 84558 NIKE INC CL B 77394 81102 STARBUCKS CORPORATION 65945 77288 MONDELEZ INTERNATIONAL INC 55590 64897 PROCTER & GAMBLE CO 57743 59788 SYSCO CORPORATION 57222 50387 EXXON MOBIL CORP 31662 34693 JPMORGAN CHASE & COMPANY 68165 99679 CHARLES SCHWAB CORP 65844 67080 VISA INC CLASS A SHARES 76914 97892 ABBOTT LABS 79082 82993 LILLY ELI & CO 71384 127659 THERMO FISHER SCIENTIFIC INC 79241 76965 BOEING CO 68247 120164 HONEYWELL INT'L INC 66794 75915 LOCKHEED MARTIN CORP 66505 71159 APPLE INC 80359 101463 META PLATFORM INC-CLASS A 65610 153265 MICROSOFT CORP 82873 121461 NVIDIA CORP 74899 246620 PALO ALTO NETWORKS INC 77996 135940 PAYPAL HOLDINGS INC 82052 60857 COMCAST CORPORATION 82243 98838 NEXTERA ENERGY INC 38239 28609 AMERICAN TOWER CORP 58782 53322 FOUNTAIN-WARREN FARM BUREAU VO 2022 TRANS POSTED IN 2023 97505 2023 TRANS POSTED IN 2024 7565 OTHER ALLOCABLE EXPENSE-INCOME 30 0 30 ROUNDING 28 FOREIGN TAXES 259 259 0 FEDERAL ESTIMATES - INCOME 2594 0 0 FOREIGN TAXES ON QUALIFIED FOR 2214 2214 0 FOREIGN TAXES ON NONQUALIFIED 1141 1141 0