2025-10-30T07:01:07-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 611343861 MR AND MRS FLOYD BRAY TRUST FLOY PO BOX 540 TERRE HAUTE IN 478080540 FIRST FINANCIAL BANK N A TRUSTEE 2025-10-29 true true LAUREN R TAKACS P01252796 6142327288 2025-10-29 2024 2025-03-06 01:10:19Z X 859448 19552 19552 11933 11933 39 100000 39 0 31524 31524 9709 9709 0 0 0 0 0 0 1100 1100 0 0 0 0 236 0 0 0 0 0 0 0 11045 10809 0 0 85900 85900 96945 10809 0 85900 -65421 20715 0 163329 226055 226055 0 0 534851 0 552451 534851 534851 124902 100109 98542 0 840682 861015 859448 0 X 840682 861015 840682 861015 840682 861015 840682 -65421 86535 861796 781 861015 25000. WELLS FARGO & COMPANY 4.48 DUE 011624 2022-12-29 2024-01-16 25000 25000 25000. CITIGROUP GLOBAL MARKETS 5.60 DUE 103124/23 2022-10-27 2024-07-31 25000 25000 25000. OLD REPUBLIC INTL CORP 4.8750% 10/01/24 2022-12-29 2024-10-01 25000 24961 39 39 25000. GOLDMAN SACHS GROUP INC 6.0000% 10/31/25 2022-10-27 2024-10-31 25000 25000 39 288 0 288 0 288 236 0 0 236 0 52 0 0 false false false false false false false false true true false false false false true FIRST FINANCIAL BANK NA 8004474282 PO BOX 540 TERRE HAUTE IN 47808 false false false false false false false false false false false false false false false false false false false false false FIRST FINANCIAL BANK NA PO BOX 540 TERRE HAUTE IN 478080540 Officer 1 9709 NONE 0 NONE 0 BELOW MARKET OR ZERO PERCENT LOANS AS AN INDUCEMENT TO ATTRA MARY CARE PHYSICANS AND BUSINESSES OFFERING MEDICAL CARE TO OF HANCOCK COUNTY, KY. THUS REDUCING SHORTAGE OF CARE. 93150 195408 558889 847447 0 0 847447 12712 834735 41737 41737 288 288 41449 0 41449 0 41449 85900 0 0 0 0 85900 41449 0 0 0 0 0 0 94214 94214 85900 0 0 0 41449 44451 0 0 138665 0 0 0 0 0 0 0 138665 0 0 0 94214 44451 X EMMICK EYE CARE 123 EASTWIND COURT Hawesville KY 42348 NONE PC GENERAL PURPOSE 85900 85900 14 19552 14 11933 18 39 31524 31524 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 INVESTMENT BALANCE IS HELD TO CARRYOUT CHARITABLE PURPOSE OF PROVIDING BELOW MARKET AND OR ZERO PERCENT LOANS TO PHYSICIANS AND BUSINESSES OFFERING MEDICAL CARE IN THE UNDERSERVED ARER OF HANCOCK COUNTY KY TOYOTA MOTOR CREDIT CORP 1.35 CITIGROUP GLOBAL MARKETS 5.60 GOLDMAN SACHS GROUP INC 6.00 D ALLY BANK 1.05 DUE 091123 WELLS FARGO & COMPANY 4.48 DUE OLD REPUBLIC INTL CORP DUKE ENERGY CORP 25016 25066 BP CAP MARKETS AMERICA 24932 24460 INTER CONTINENTAL EXCHANGE 25036 24480 AMERICAN HONDA FINANCE 25125 24536 2024 TRANSACTIONS POSTED IN 2025 780 ROUNDING 1 2023 TRANSACTIONS POSTED IN 2024 635 COST BASIS - LOAN TO EMMICK EYE CARE 85900 WHITE RICE ENTERPRISE LLC 320000 121650 2017-11 2027-11 2.55000 MEDICAL PURPOSE ADVANCE WELLNESS CHIROPRACTICE PLLC 280000 170871 2020-10 2030-10 2.25000 MEDICAL PURPOSE HANCOCK COUNTY FISCAL COURT MORTGAGE NOTE 200000 163031 2023-11 2028-12 3.17000 AMBULANCE PURCHASE Emmick Eye Care PLC 85900 79299 2024-09 2029-08 3.49000 MEDICAL PURPOSE FEDERAL ESTIMATES - INCOME 118 0 0 FEDERAL ESTIMATES - PRINCIPAL 118 0 0