2026-04-21T10:01:06-04:00 2025-12-31 861065772 DELOITTE TAX LLP 300 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 366761757 RAYMOND F DONOVAN TRUST 1015010096 DONO 2609823808 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 2609823808 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 3086016 4010 4010 91805 91805 20257 412168 20257 0 116072 116072 28977 17386 11591 0 0 0 0 0 0 695 0 0 695 0 0 2730 110 0 0 0 0 0 0 0 15 15 32417 17496 0 12301 95287 95287 127704 17496 0 107588 -11632 98576 0 4096 519 519 147626 92097 92097 0 0 0 68356 68356 68437 1381455 1354330 2299915 548152 622746 625048 0 2149685 2138048 3086016 0 X 2149685 2138048 2149685 2138048 2149685 2138048 2149685 -11632 0 2138053 5 2138048 13. CBOE GLOBAL MARKETS INC 2023-05-31 2025-01-24 2605 1726 879 879 40. GENERAL MOTORS CO 2023-12-05 2025-01-24 2152 1326 826 826 27. JOHNSON & JOHNSON 2022-11-03 2025-01-24 3962 4609 -647 -647 8. CBOE GLOBAL MARKETS INC 2023-05-31 2025-01-31 1646 1062 584 584 11. THERMO FISHER SCIENTIFIC, INC. 2024-05-15 2025-04-14 4903 6601 -1698 -1698 71. ASHLAND, INC. 2022-11-03 2025-04-29 3773 7116 -3343 -3343 2730.053 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-11-03 2025-04-29 64429 74667 -10238 -10238 1974.013 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2020-11-24 2025-04-29 17470 19444 -1974 -1974 149. INVESCO KBW REGIONAL BANKING ETF 2022-11-03 2025-04-29 8012 8945 -933 -933 8. UNITED HEALTH GROUP INC COM 2025-04-14 2025-05-15 2200 4655 -2455 -2455 206. FASTENAL CO. 2022-11-03 2025-05-20 17039 10032 7007 7007 560. MERCK & CO INC (NEW) 2001-07-27 2025-05-20 43526 36271 7255 7255 79. PROCTER & GAMBLE COMPANY 2000-09-22 2025-05-20 13052 2331 10721 10721 14. ROPER INDS INC NEW 2023-12-15 2025-05-20 8068 7519 549 549 16. ROSS STORES INC 2023-12-15 2025-05-20 2467 2144 323 323 416. SCHLUMBERGER LIMITED 2023-09-07 2025-05-20 14477 25426 -10949 -10949 8503.367 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-11-03 2025-09-18 133418 107398 26020 26020 10.05 BLACKROCK EMERGING MARKETS FUND CL K 2022-11-03 2025-11-07 299 207 92 92 43. CHEVRON CORPORATION 2022-11-03 2025-11-07 6648 7823 -1175 -1175 10. COCA-COLA COMPANY 2000-04-28 2025-11-07 707 253 454 454 10. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-11-24 2025-11-07 1283 865 418 418 50. MONDELEZ INTERNATIONAL INC 2002-07-26 2025-11-07 2878 1165 1713 1713 516. PFIZER INCORPORATED 2000-02-28 2025-11-07 12508 18473 -5965 -5965 10. PHILLIPS 66 2002-10-11 2025-11-07 1367 153 1214 1214 10. WELLS FARGO & CO. 2002-09-25 2025-11-07 842 234 608 608 13. ACCENTURE PLC IE 2023-09-07 2025-11-07 3134 4244 -1110 -1110 .75 SOLSTICE ADVANCED MATERIALS, INC 2022-11-03 2025-11-17 32 36 -4 -4 29. ROPER INDS INC NEW 2023-12-15 2025-12-02 12870 15575 -2705 -2705 10. SOLSTICE ADVANCED MATERIALS, INC 2022-11-03 2025-12-02 469 483 -14 -14 19. AMERICAN TOWER CORPORATION 2024-08-27 2025-12-29 3333 4268 -935 -935 153. SCHLUMBERGER LIMITED 2023-09-07 2025-12-29 5767 9352 -3585 -3585 23. ACCENTURE PLC IE 2023-09-07 2025-12-29 6258 7508 -1250 -1250 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 CAPITAL GAIN DIVIDENDS P 10574 20257 1370 0 1370 0 1370 2170 0 0 2170 0 800 800 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 2609823808 106 NORTH MARKET STREET NORTH MANCHESTER IN 46962 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 300 HIGH STREET HAMILTON OH 45011 CO-TRUSTEE 0 28977 LOUIS SUNDERLAND 965 BUNGALOW COURT FORT COLLINS CO 805212518 CO-TRUSTEE 0 0 NONE 0 NONE 0 2858612 100051 0 2958663 0 0 2958663 44380 2914283 145714 145714 1370 1370 144344 0 144344 0 144344 107588 0 0 0 0 107588 144344 0 0 1603 0 18952 0 0 20555 107588 0 0 0 107588 0 20555 20555 0 0 0 0 0 16201 0 0 0 0 0 0 0 0 MALLORY SANDERS FIRST FINANCIAL BA 106 N MARKET ST NORTH MANCHESTER IN 46962 2609823808 mallory.sanders@bankatfirst.com CONTACT FIRST FINANCIAL BANK TO RECEIVE AN APPLICATION. APPLICATIONS MUST BE RECEIVED ON OR BEFORE APRIL 30TH. GRANTS LIMITED TO GENERAL SUPPORT OF COMMUNITIES IN IROQUOIS COUNTY, ILLINOIS. CISSNA PARK AREA FOOD PANTRY PO BOX 384 CISSNA PARK IL 60924 NONE PC SUPPORT OF A 501(C)3 3000 DURHAM PARK 113 W SEMINARY AVE ONARGA IL 60955 NONE GOV SUPPORT OF A 501(C)3 2000 FOOD FROM THE HEART 301 S 4TH STREET WATSEKA IL 60970 NONE PC SUPPORT OF A 501(C)3 1000 FRIENDS OF THE WATSEKA PUBLIC LIBRARY 201 S 4TH STREET WATSEKA IL 60970 NONE GOV SUPPORT OF A 501(C)3 2000 SUMMER IN THE PARK 415 SOUTH CENTRAL GILMAN IL 60938 NONE PC SUPPORT OF A 501(C)3 8000 PRAIRIE STATE LEGAL SERVICE 187 S SCHUYLER AVENUE 350 KANKAKEE IL 60901 NONE PC SUPPORT OF A 501(C)3 4000 MILFORD PARK AND POOL FOUNDATION PO BOX 241 MILFORD IL 60953 NONE PC SUPPORT OF A 501(C)3 2087 DONOVAN COMMUNITY SCHOOL DIST #3 600 NORTH STREET DONOVAN IL 60931 NONE GOV SUPPORT OF A GOVERNMENT 8000 FIRST UNITED METHODIS CHURCH OF WATSEKA 301 S FOURTH STREET WATSEKA IL 60970 NONE PC SUPPORT OF A 501(C)3 4000 THE GARAGE IN GILMAN 140 N CENTRAL ST GILMAN IL 60938 NONE PC SUPPORT OF A 501(C)3 1300 TOYS FOR TOTS 18251 QUANTILIO GATEWAY WATSEKA IL 60970 NONE PC SUPPORT OF A 501(C)3 1500 IROQUOIS MEMORIAL HOSPITAL 200 FAIRMAN AVE WATSEKA IL 60970 NONE PC SUPPORT OF A 501(C)3 8000 SUGAR CREEK OPERA LTD PO BOX 322 WATSEKA IL 60970 NONE PC SUPPORT OF A 501(C)3 7000 SHELDON AREA FOOD PANTRY OF THE DONOVAN UNITED METHODIST CHURCH PO BOX 152 SHELDON IL 60966 NONE PC SUPPORT OF A 501(C)3 3000 C-1 BOOSTERS 600 FOURTH STREET CRESCENT CITY IL 60928 NONE PC SUPPORT OF A 501(C)3 1000 THE ARC OF IROQUOIS COUNTY 700 E ELM WATSEKA IL 60970 NONE PC SUPPORT OF A 501(C)3 4000 AMERICAN RED CROSS 1 WESTPORT COURT BLOOMINGTON IL 61704 NONE PC SUPPORT OF A 501(C)3 3500 CLIFTON COMMUNITY FOOD PANTRY PO BOX 146 ASHKUM IL 60911 NONE PC SUPPORT OF A 501(C)3 3000 WATSEKA AREA FOOD PANTRY 301 S FOURTH ST WATSEKA IL 60970 NONE PC SUPPORT OF A 501(C)3 3000 MARTINTON COMMUNITY FOOD PANTRY PO BOX 103 MARTINTON IL 60951 NONE PC SUPPORT OF A 501(C)3 3000 OPTIONS CENTER FOR INDEPENDENT LIVING 130 LAIRD LANE SUITE 103 WATSEKA IL 60970 NONE PC SUPPORT OF A 501(C)3 3000 SLEEP IN HEAVENLY PEACE 1560 ELDRIDGE AVE TWIN FALLS ID 83301 NONE PC SUPPORT OF A 501(C)3 2500 WATSEKA UNION DEPOT 121 S SECOND STREET WATSKEA IL 60970 NONE PC SUPPORT OF A 501(C)3 2000 LABOLOGY 114 N 3RD ST WATSEKA IL 60970 NONE PC SUPPORT OF A 501(C)3 5000 VILLAGE OF WOODLAND POLICE DEPT PO BOX 103 WOODLAND IL 60974 NONE GOV SUPPORT OF A 501(C)3 3000 WOODLAND FIREMAN ASSOCIATION PO BOX 114 WOODLAND IL 60974 NONE GOV SUPPORT OF A 501(C)3 2400 PRAIRIE DELL CHURCH 2551 E 2150 NORTH RD WATSEKA IL 60970 NONE PC SUPPORT OF A 501(C)3 5000 95287 14 4010 14 91805 18 20257 116072 116072 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BAIRD CORE PLUS BOND INST 144690 142090 DODGE & COX GLOBAL BOND FUND 33272 34260 METROPOLITAN WEST #512 207660 175280 FEDERATED HERMES INSTL HIGH YI VANGUARD EMERGING MARKETS BOND 37803 41572 BLACKROCK EMERGING MARKETS FUN 166157 199045 HARTFORD WORLD BOND FUND 33164 32801 GENERAL MOTORS CO 4376 10734 AMAZON.COM, INC. 2099 2077 COCA-COLA COMPANY 42095 129893 DARDEN RESTAURANTS INC 9577 10489 RAYTHEON TECHNOLOGIES CORP 7888 17423 EXXON MOBIL CORP 27523 78943 MERCK & CO INC MONDELEZ INTERNATIONAL INC 16235 37520 PFIZER INCORPORATED 15553 11504 PHILLIPS 66 7846 66327 PROCTER & GAMBLE COMPANY 25974 147179 WELLS FARGO CO 25978 103545 FIRST TRUST HOLDINGS INC 5000 196920 ALPHABET INC CL A 10440 26292 ROSS STORES INC 26940 35488 ROPER TECHNOLOGIES CBOE GLOBAL MARKETS INC 1858 3514 XYLEM INC 4998 4902 ADOBE INC 4984 4900 SCHLUMBERGER LTD FR ISHARES EDGE MSCI USA VALUE FA 70879 111982 ABBVIE INC 6841 8911 ABBOTT LABORATORIES 11522 15035 APPLE INCORPORATED 11220 21749 ASHLAND GLOBAL HOLDINGS BANK OF AMERICA CORP 10390 16225 CATERPILLAR INCORPORATED 7476 19478 CHEVRON CORP 7459 6249 WALT DISNEY CO 11147 13425 ECOLAB INC 5465 10763 FASTENAL CO BROADCOM INC 7799 16959 GILEAD SCIENCES INC 6070 9451 HONEYWELL INTERNATIONAL INC 8298 8389 INTEL CORPORATION 3278 4354 INVESCO KBW REGIONAL BANKING E JP MORGAN CHASE & CO 9430 23844 JOHNSON & JOHNSON COMPANY CHECK POINT SOFTWARE TECH LTD 20082 23566 LOWES COMPANIES INC 6747 8923 MICROSOFT CORPORATION 9343 20796 PEPSICO INCORPORATED 9254 7463 QUALCOMM INCORPORATED 4371 7184 REALTY INCOME CORP 4408 4002 SPDR UTILITIES SELECT SECTOR 19604 24760 STRYKER CORPORATION 8097 13707 THERMO FISHER SCIENTIFIC INC VISA INC 10194 18237 EQT CORPORATION 6573 5896 EATON CORPORATION PLC IE IRELA 8302 16881 ISHARES RUSSELL 2000 INDEX FUN 99946 119141 S&P 500 DEPOSITARY RECEIPTS 124073 160933 BROWN ADVISORY SMALL CAP FUNDA 74712 70274 BLACKROCK MULT-ASSET INCOME PO 102729 117151 CREDIT SUISSE COMM RET STRATEG EATON VANCE ALL ASSET STRATEGY PRINCIPAL REAL ESTATE SECURITI 99517 111868 ACCENTURE PLC IE MFS INTERNATIONAL EQUITY FUND AMERICAN TOWER CORPORATION CORNING INC 14874 32572 JP MORGAN INTERNATIONAL RESEAR 101091 118685 INTUIT COM 6294 6624 SALESFORCE.COM 7706 6093 LINDE PLC 5098 5117 MFS INTERNATINAL EQUITY FUND 155643 186868 AQR MANAGED FUTURES STRATEGY F 39000 38677 EATON VANCE PARAMETRIC COMMODI 34 33 68356 68437 ROUNDING 5 TAX PREPARATION FEE (ALLOCABLE 15 0 15 FOREIGN TAXES 110 110 0 FEDERAL TAX PAYMENT - PRIOR YE 450 0 0 FEDERAL ESTIMATES - PRINCIPAL 2170 0 0