2025-10-31T12:01:17-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 456873341 THOMAS J COSSEY TRUST COSS 8122386115 PO BOX 540 TERRE HAUTE IN 478080540 FIRST FINANCIAL BANK N A TRUSTEE 8122386115 2025-10-30 true false LAUREN R TAKACS P01252796 6142327288 2025-10-30 2024 2025-03-06 01:10:19Z X 15574150 17047 17047 393152 392624 598582 2056058 598582 0 1008781 1008253 60291 60291 0 0 0 0 0 0 1100 1100 0 0 0 0 11798 6438 0 0 0 0 0 0 0 33 18 15 73222 67847 0 15 700000 700000 773222 67847 0 700015 235559 940406 0 1735 787773 970089 970089 0 0 0 9122575 8809311 10987959 3253145 3621528 3616102 0 13165228 13400928 15574150 0 X 13165228 13400928 13165228 13400928 13165228 13400928 13165228 235559 5701 13406488 5560 13400928 85000. FEDERAL HOME LOAN BANK 4.875 DUE 012524 2023-01-24 2024-01-25 85000 85000 264. ISHARES RUSSELL 1000 VALUE ETF 2022-06-23 2024-01-29 43739 37973 5766 5766 264. ISHARES RUSSELL 1000 VALUE ETF 2022-07-22 2024-01-29 43739 39288 4451 4451 264. ISHARES RUSSELL 1000 VALUE ETF 2022-08-22 2024-01-29 43739 41018 2721 2721 267. ISHARES RUSSELL 1000 VALUE ETF 2022-09-22 2024-01-29 44236 38280 5956 5956 249. ISHARES RUSSELL 1000 VALUE ETF 2022-10-25 2024-01-29 41254 36573 4681 4681 205. ISHARES RUSSELL 1000 VALUE ETF 2022-11-23 2024-01-29 33964 32197 1767 1767 458.819 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES 2022-06-23 2024-01-29 38752 38215 537 537 445.448 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES 2022-07-22 2024-01-29 37623 38215 -592 -592 426.792 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES 2022-08-22 2024-01-29 36047 38215 -2168 -2168 462.265 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES 2022-09-22 2024-01-29 39043 38405 638 638 425.335 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES 2022-10-25 2024-01-29 35924 36515 -591 -591 347.481 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES 2022-11-23 2024-01-29 29348 32215 -2867 -2867 284.894 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES 2022-12-20 2024-01-29 24062 23840 222 222 45. APPLE COMPUTER INC 2022-06-23 2024-02-01 8378 6182 2196 2196 41. BOEING COMPANY 2022-06-23 2024-02-01 8605 5427 3178 3178 349. COMCAST CORP 2022-06-23 2024-02-01 16278 13590 2688 2688 97. META PLATFORMS INC 2022-07-22 2024-02-01 38326 16372 21954 21954 97. META PLATFORMS INC 2022-08-22 2024-02-01 38326 15827 22499 22499 76. META PLATFORMS INC 2022-09-22 2024-02-01 30029 10861 19168 19168 49. ELI LILLY & CO 2022-06-23 2024-02-01 32193 15298 16895 16895 32. ELI LILLY & CO 2022-07-22 2024-02-01 21024 10453 10571 10571 59. MICROSOFT CORP 2022-06-23 2024-02-01 23837 15202 8635 8635 39. MICROSOFT CORP 2022-07-22 2024-02-01 15757 10115 5642 5642 94. NVIDIA CORPORATION 2022-06-23 2024-02-01 59023 15055 43968 43968 94. NVIDIA CORPORATION 2022-07-22 2024-02-01 59023 16160 42863 42863 94. NVIDIA CORPORATION 2022-08-22 2024-02-01 59023 16046 42977 42977 69. NVIDIA CORPORATION 2022-09-22 2024-02-01 43325 8601 34724 34724 90. PALO ALTO NETWORKS INC 2022-06-23 2024-02-01 30545 15121 15424 15424 90. PALO ALTO NETWORKS INC 2022-07-22 2024-02-01 30545 15304 15241 15241 20. PALO ALTO NETWORKS INC 2022-08-22 2024-02-01 6788 3407 3381 3381 95. VANGUARD CONSUMER STAPLE ETF 2022-06-23 2024-02-01 18593 17396 1197 1197 10. VANGUARD ENERGY ETF 2022-06-23 2024-02-01 1156 973 183 183 293. VANGUARD FINANCIAL ETF 2022-06-23 2024-02-01 27469 22224 5245 5245 69. VANGUARD HEALTH CARE ETF 2022-06-23 2024-02-01 17887 16079 1808 1808 72. VANGUARD MATERIALS ETF 2022-06-23 2024-02-01 13281 11426 1855 1855 14. VANGUARD MATERIALS ETF 2022-07-22 2024-02-01 2582 2289 293 293 58. VANGUARD UTILITIES ETF 2022-06-23 2024-02-01 7783 8535 -752 -752 366. VANGUARD COMMUNICATION SERVICES ETF 2022-06-23 2024-02-01 45174 34590 10584 10584 199. VANGUARD COMMUNICATION SERVICES ETF 2022-07-22 2024-02-01 24562 19083 5479 5479 73. BOEING COMPANY 2022-06-23 2024-04-11 12701 9662 3039 3039 114. BOEING COMPANY 2022-07-22 2024-04-11 19834 18058 1776 1776 114. BOEING COMPANY 2022-08-22 2024-04-11 19834 18079 1755 1755 54. BOEING COMPANY 2022-09-22 2024-04-11 9395 7505 1890 1890 65. BOEING COMPANY 2022-10-25 2024-04-11 11309 9517 1792 1792 40.53 BROWN CAP MGMT SM COMP INST 2016-10-07 2024-04-11 2891 3190 -299 -299 7.175 BROWN CAP MGMT SM COMP INST 2018-11-06 2024-04-11 512 720 -208 -208 .773 BROWN CAP MGMT SM COMP INST 2019-06-05 2024-04-11 55 80 -25 -25 .518 BROWN CAP MGMT SM COMP INST 2021-07-09 2024-04-11 37 70 -33 -33 .554 BROWN CAP MGMT SM COMP INST 2021-09-15 2024-04-11 40 75 -35 -35 94.724 BROWN CAP MGMT SM COMP INST 2022-02-18 2024-04-11 6758 9300 -2542 -2542 289.059 BROWN CAP MGMT SM COMP INST 2022-06-23 2024-04-11 20621 23275 -2654 -2654 274.081 BROWN CAP MGMT SM COMP INST 2022-07-22 2024-04-11 19553 23275 -3722 -3722 269.668 BROWN CAP MGMT SM COMP INST 2022-08-22 2024-04-11 19238 23275 -4037 -4037 454.09 BROWN CAP MGMT SM COMP INST 2022-09-22 2024-04-11 32395 34915 -2520 -2520 453.473 BROWN CAP MGMT SM COMP INST 2022-10-25 2024-04-11 32351 35380 -3029 -3029 213.035 BROWN CAP MGMT SM COMP INST 2024-02-01 2024-04-11 15198 15330 -132 -132 23. AMERICAN TOWER CORP 2022-06-23 2024-07-12 4859 5923 -1064 -1064 135. JPMORGAN CHASE & CO 2022-06-23 2024-07-12 27664 15172 12492 12492 5. JPMORGAN CHASE & CO 2022-07-22 2024-07-12 1025 571 454 454 60.038 JANUS ENTERPRISE - I 2018-11-06 2024-07-12 8624 7540 1084 1084 3.034 JANUS ENTERPRISE - I 2020-07-15 2024-07-12 436 420 16 16 196.814 JANUS ENTERPRISE - I 2022-06-23 2024-07-12 28270 24852 3418 3418 17. ELI LILLY & CO 2022-07-22 2024-07-12 16094 5553 10541 10541 21. ELI LILLY & CO 2022-08-22 2024-07-12 19881 6751 13130 13130 536. NVIDIA CORPORATION 2022-09-22 2024-07-12 70595 6681 63914 63914 369.491 VANGUARD DEV MKT INDX - ADM 2022-03-18 2024-07-12 6111 5716 395 395 2510.195 VANGUARD DEV MKT INDX - ADM 2022-06-23 2024-07-12 41519 32532 8987 8987 424. VANGUARD FTSE DEVELOPED MARKET ETF 2022-02-18 2024-07-12 21853 20804 1049 1049 433. VANGUARD FTSE DEVELOPED MARKET ETF 2022-03-18 2024-07-12 22317 20853 1464 1464 67. VANGUARD FTSE DEVELOPED MARKET ETF 2022-04-18 2024-07-12 3453 3156 297 297 1130. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-23 2024-07-12 51531 46530 5001 5001 29. VANGUARD CONSUMER DISCRETIONARY ETF 2022-06-23 2024-07-12 9502 6726 2776 2776 85. VANGUARD ENERGY ETF 2022-06-23 2024-07-12 10801 8268 2533 2533 403. VANGUARD FINANCIAL ETF 2022-06-23 2024-07-12 41580 30567 11013 11013 123. VANGUARD HEALTH CARE ETF 2022-06-23 2024-07-12 33520 28662 4858 4858 58. VANGUARD MATERIALS ETF 2022-07-22 2024-07-12 11558 9484 2074 2074 57. VANGUARD MATERIALS ETF 2022-08-22 2024-07-12 11359 9768 1591 1591 47. VANGUARD UTILITIES ETF 2022-06-23 2024-07-12 7294 6916 378 378 38. VANGUARD UTILITIES ETF 2022-07-22 2024-07-12 5898 5705 193 193 85. VANGUARD REAL ESTATE ETF 2022-06-23 2024-07-12 7468 7523 -55 -55 85. VANGUARD REAL ESTATE ETF 2022-07-22 2024-07-12 7468 7812 -344 -344 39. VANGUARD REAL ESTATE ETF 2022-08-22 2024-07-12 3426 3720 -294 -294 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 CAPITAL GAIN DIVIDENDS P 103248 598582 13072 0 13072 0 13072 5360 0 2960 8320 0 4752 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 60291 NONE 0 NONE 0 14573509 1118838 0 15692347 0 0 15692347 235385 15456962 772848 772848 13072 13072 759776 0 759776 0 759776 700015 0 0 0 0 700015 759776 242559 0 0 0 0 0 0 0 700015 242559 0 0 457456 0 0 0 0 0 0 0 0 302320 0 0 0 0 0 0 0 0 X Young Mens Christian Association Danville Family Ymca 1111 N VERMILLION ST Danville IL 61832 NA PC GENERAL PURPOSE 420000 Your Family Resource Connection Inc 201 N HAZEL STREET Danville IL 618340300 NONE PC GENERAL FUNDING 140000 Lakeview College of Nursing Endowment 903 N LOGAN AVE Danville IL 61832 NONE PC GENERAL PURPOSE 140000 700000 14 17047 14 393152 18 598582 1008781 1008781 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 DODGE & COX 147 INCOME FUND 166120 161025 THORNBURG LTD TRM INC - I 218233 219769 VANGUARD GNMA FUND - ADM 18192 15292 T ROWE PR INST FLOAT RT-INV 113270 115465 CITIGROUP GLOBAL MARKETS 3.10 ABBVIE INC 3.60 DUE 0514 35000 34860 MICROCHIP TECHNOLOGY INC 4.25 73767 74744 NATIONAL RURAL UTIL COOP 2.00 45000 43831 MAGELLAN MIDSTREAM PARTN 5.00 BANK OF AMERICA CORP 4.45 DUE 49971 49796 MORGAN STANLEY 4.35 DUE 0908 74898 74476 BAT CAPITAL CORP 4.70 DUE 0402 74503 74792 WELLS FARGO & COMPANY 4.30 DUE 94235 98805 INTERCONTINENTALEXCHANGE 4.00 74595 73803 TOYOTA MOTOR CREDIT CORP 4.55 99914 99907 MORGAN STANLEY DOM HOLD 4.50 D UNITED TECHNOLOGIES CORP 4.12 74647 72916 DOW CHEMICAL CO/THE4.80 DUE 11 96092 99541 ALTRIA GROUP INC 4.80 DUE 0214 98345 98757 MCKESSON CORP 4.75 DUE 0530 74384 74516 JOHN DEERE CAPITAL CORP 4.85 98851 100411 BAKER HUGHES LLC/CO-OBL 4.486 98973 97999 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 50000 50219 CROSS RIVER BANK 3.05 DUE 0102 UBS BANK USA 3.20 DUE 022824 90000 90535 WELLS FARGO BANK NA 4.60 DUE 0 MORGAN STANLEY PVT BANK 4.85 CAPITAL ONE NA 3.30 DUE 07012 WELLS FARGO BANK NA 4.60 DUE 0 UBS BANK USA 4.50 DUE 123024 CAPITAL ONE BANK USA NA 3.35 D 75000 74542 AMERICAN EXPR NATL BK 4.70 DUE 100000 100301 PIONEER NATURAL RESOURCE 5.10 49943 50349 ANHEUSER-BUSCH INBEV WOR 4.75 49895 49892 PHILIP MORRIS INTL INC 5.125 24940 25191 LOWES COS INC 4.50 DUE 041530/ 89921 88347 ROYAL BANK OF CANADA 5.20 DUE 49848 50287 BANK OF AMERICA NA 5.15 DUE 0 100000 100003 US TREASURY N/B 4.125 DUE 0131 84934 84973 FEDERAL HOME LOAN BANK 4.875 ONEOK INC 98515 100157 AUTOZONE INC 99538 99087 GOLDMAN SACHS GROUP INC 100391 97975 PACIFICORP 100445 101360 ONCOR ELECTRIC DELIVERY 99395 96251 WISCONSIN ELECTRIC POWER 79620 78748 PUBLIC SERVICE ELECTRIC 99900 96654 PNC BANK NA 100000 100063 EAGLEBANK 100000 100081 GOLDMAN SACHS BANK USA 100000 100282 BANK OF AMERICA NA 100000 100727 BANK OF NOVA SCOTIA 100253 99373 BROWN CAP MGMT SM COMP INST JANUS HNDRSN GLBL RL EST I 339202 335570 JANUS ENTERPRISE - I 474773 512485 VANGUARD INDEX 500 ADM FD 540 146416 237513 DRIEHAUS EMERG MKTS GRW - INST 206333 228372 VANGUARD INTL GROWTH - ADM 490852 525280 VANGUARD DEV MKT INDX - ADM 676843 771588 FIDELITY SMALL CAP VALUE 166135 186543 VANGUARD EQUITY INCOME FUND A VANGUARD SMALL CAP VALUE INDE 176045 222592 VANGUARD M/C VAL INDX-ADM 215925 260700 VANGUARD EM MKT STK IND - INS 94108 106260 VANGUARD MID CAP INDEX-ADM 367995 465039 VANGUARD SML CAP INDX-ADM 144378 184013 SUNCOR ENERGY INC 35629 39212 LINDE PLC 24504 35587 BHP BILLITON LTD SPON ADR 26941 24708 VANGUARD CONSUMER DISCRETIONA 200248 301055 VANGUARD CONSUMER STAPLE ETF 77528 86454 VANGUARD ENERGY ETF 93652 99474 VANGUARD FINANCIAL ETF 203297 292696 VANGUARD HEALTH CARE ETF 259949 275507 VANGUARD INDUSTRIALS ETF 149505 194863 VANGUARD INFORMATION TECHNOLO 624214 1115509 VANGUARD MATERIALS ETF 22175 25358 VANGUARD TELECOMMUNICATION SE 174558 282957 VANGUARD UTILITIES ETF 58019 61446 AVANTIS US SMALL CAP VALUE 115347 151552 INVESCO NASDAQ 100 ETF I SHARES TR RUSSELL MIDCAP 170053 208496 ISHARES TR RUSSELL 1000 VALUE I SHARE TR DJ US REAL ESTATE 199317 202871 ISHARES TR S&P SMALLCAP 73671 88143 VANGUARD FTSE DEVELOPED MARKE 289465 342965 VANGUARD FTSE EMERGING MKTS E 166426 178538 VANGUARD S&P 500 ETF VANGUARD REIT ETF 45514 47747 VANGUARD MID CAP ETF 170050 218700 VANGUARD SMALL-CAP ETF 117376 151136 HOME DEPOT INC 71693 94914 NIKE INC CL B 81244 59401 STARBUCKS CORPORATION 69833 77289 MONDELEZ INTERNATIONAL INC 55590 53518 PROCTER & GAMBLE CO 57743 68401 SYSCO CORPORATION 76275 72866 EXXON MOBIL CORP 31662 37327 JPMORGAN CHASE & COMPANY 52422 106911 CHARLES SCHWAB CORP 65844 72160 VISA INC CLASS A SHARES 76914 118831 ABBOTT LABS 82395 88565 LILLY ELI & CO 33328 77200 THERMO FISHER SCIENTIFIC INC 89632 85318 BOEING CO HONEYWELL INT'L INC 66794 81772 LOCKHEED MARTIN CORP 87531 100104 APPLE INC 74177 120702 META PLATFORM INC-CLASS A 31613 105977 MICROSOFT CORP 57556 94838 NVIDIA CORP 12356 125427 PALO ALTO NETWORKS INC 44165 94983 PAYPAL HOLDINGS INC 82052 84582 COMCAST CORPORATION 89477 91911 NEXTERA ENERGY INC 38239 33766 AMERICAN TOWER CORP 52859 41084 JOHNSON CONTROL INTL 14989 16812 FIDELITY 734 ADVISOR DIVERS IN 350000 345508 VALUE LINE MID CAP FOCUS-INS 24510 25636 HOOD RIVER SM CAP GROW INST 141975 151227 2024 TRANS POSTED IN 2025 5532 ROUNDING 28 OTHER ALLOCABLE EXPENSE-INCOME 15 0 15 OTHER EXPENSE (NON-DEDUCTIBLE 18 18 0 2023 TRANS POSTED IN 2024 5701 FOREIGN TAXES 371 371 0 FEDERAL ESTIMATES - 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