2025-10-31T10:01:11-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 376215791 ARVETTA M LEWIS TRUST LEWI 8122386115 PO BOX 540 TERRE HAUTE IN 478080540 FIRST FINANCIAL BANK N A TRUSTEE 8122386115 2025-10-27 true false DOAK A PFAFF P00878518 6142327288 2025-10-27 2024 2025-03-06 01:10:19Z X 1153057 4354 4354 27833 27833 42043 162945 42043 0 74230 74230 12408 12408 0 0 0 0 0 0 1100 1100 0 0 0 0 747 583 0 0 0 0 0 0 0 15 15 14270 14091 0 15 52056 52056 66326 14091 0 52071 7904 60139 0 8405 108274 108274 0 0 0 689365 604104 798650 250112 243714 246133 0 947882 956092 1153057 0 X 947882 956092 947882 956092 947882 956092 947882 7904 751 956537 445 956092 13. AVANTIS US SMALL CAP 2022-10-20 2024-01-11 1118 915 203 203 49. ISHARES RUSSELL 1000 VALUE ETF 2022-10-20 2024-01-11 8035 6862 1173 1173 22. ISHARES U.S. REAL ESTATE ETF 2022-10-20 2024-01-11 1970 1722 248 248 186. VANGUARD S&P 500 ETF 2022-10-20 2024-01-11 81372 62393 18979 18979 21. VANGUARD MID-CAP ETF 2022-10-20 2024-01-11 4818 3977 841 841 9. VANGUARD SMALL-CAP ETF 2022-10-20 2024-01-11 1865 1569 296 296 13. AVANTIS US SMALL CAP 2022-10-20 2024-07-15 1233 915 318 318 155. VANGUARD FTSE DEVELOPED MARKET ETF 2022-10-20 2024-07-15 7923 5735 2188 2188 86. VANGUARD FTSE EMERGING MARKETS ETF 2022-10-20 2024-07-15 3878 3118 760 760 85. VANGUARD S&P 500 ETF 2022-10-20 2024-07-15 43922 28513 15409 15409 20. VANGUARD MID-CAP ETF 2022-10-20 2024-07-15 4986 3788 1198 1198 8. VANGUARD SMALL-CAP ETF 2022-10-20 2024-07-15 1825 1395 430 430 42043 836 0 836 0 836 164 0 420 584 0 252 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 478280540 TRUSTEE 1 12408 NONE 0 NONE 0 1074030 85913 0 1159943 0 0 1159943 17399 1142544 57127 57127 836 836 56291 0 56291 0 56291 52071 0 0 0 0 52071 56291 15174 0 0 0 0 0 0 0 52071 15174 0 0 36897 0 0 0 0 0 0 0 0 19394 0 0 0 0 0 0 0 0 X LIVINGSTON COUNTY SWCD 1510 W REYNOLDS PONTIAC IL 61764 NONE PC GENERAL 5882 Ford County SWCD 1380 OTTAWA RD Paxton IL 60957 NONE PC GENERAL 5882 UNIVERSITY OF ILLINOIS 1200 W HARRISON ST Chicago IL 60607 NONE PC GENERAL PURPOSE 5000 LIVINGSTON COUNTY FARM BUREAU PO BOX 410901 W HOWARD ST PONTIAC IL 61764 NONE PC GENERAL PURPOSE 5882 LIVINGSTON COUNTY AG FAIR ASSOCIATION PO BOX 229 PONTIAC IL 61764 NONE PC GENERAL 5882 FORD COUNTY FAIR ASSOCIATION PO BOX 139 SIBLEY IL 61773 NONE PC GENERAL PURPOSE 5882 UNIVERSITY OF ILLINOIS EXTENSION FORD-IROQUOIS UNIT 916 WEST SEMINARY AVENE ONARGA IL 60955 NONE PC GENERAL PURPOSE 5882 LIVINGSTON COUNTY EXTENSION UNIT 1412 S LOCUST ST PONTIAC IL 61764 NONE PC GENERAL PURPOSE 5882 FORD-IROQUOIS COUNTY FARM BUREAU 1381 S CRESCENT ST GILMAN IL 61938 NONE PC GENERAL PURPOSE 5882 52056 14 4354 14 27833 18 42043 74230 74230 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 BANK OF AMERICA CORP 4.45 DUE 34506 34857 TOYOTA MOTOR CREDIT CORP 4.55 34970 34967 MIZUHO BANK USA 4.40 DUE 06282 MORGAN STANLEY BANK NA 4.55 D AMERICAN EXPR NATL BK 4.70 DUE 20000 20060 DODGE & COX 147 INCOME FUND 48270 49182 THORNBURG LTD TRM INC - I 31120 32091 GOLDMAN SACHS BANK USA 4.50 DU 25000 25020 BLUE RIDGE BANK NA 4.55 06292 24995 25099 REALTY INCOME CORP 24853 24857 UBS BANK USA WELLS FARGO BANK NA AVANTIS US SMALL CAP VALUE 31482 40639 ISHARES TR RUSSELL 1000 VALUE 27665 33879 I SHARE TR DJ US REAL ESTATE 33457 39644 VANGUARD FTSE DEVELOPED MARKE 128179 145325 VANGUARD FTSE EMERGING MKTS E 32841 37786 VANGUARD S&P 500 ETF 222845 335140 VANGUARD MID CAP ETF 95722 124669 VANGUARD SMALL-CAP ETF 31913 41568 2024 TRANS POSTED IN 2025 445 OTHER ALLOCABLE EXPENSE-INCOME 15 0 15 2023 TRANS POSTED IN 2024 663 COST BASIS ADJ. - MARKET DISCOUNT 84 ROUNDING 4 FEDERAL ESTIMATES - INCOME 82 0 0 FEDERAL ESTIMATES - PRINCIPAL 82 0 0 FOREIGN TAXES ON QUALIFIED FOR 402 402 0 FOREIGN TAXES ON NONQUALIFIED 181 181 0