Harry C. Dees

TRLST #1

3M COMMON STOCK — Int/Div

ABBOTT LABS COMMON STOCK — Int/Div

ABBVIE INC COMMON STOCK — Int/Div

CALTRIA GROUP COMMON STOCK — Int/Div

AMERICAN FUNDS 433 CAP W/G MUTUAL FUND — Int/Div

APACHE COMMON STOCK — Int/Div

T COMMON STOCK — Int/Div

BAXALTA INC COMMON STOCK — Int/Div — from Ime 10)

BAXTER INTERNATIONAL COMMON STOCK — Int/Div

CMS ENERGY COMMON STOCK — Int/Div

CENTURYLINK COMMON STOCK — Int/Div

CHEVRON COMMON STOCK — Int/Div

COLGATE PALMOLIVE COMMON STOCK — Int/Div

DANAHER COMMON STOCK — Int/Div

DOLLAR GENERAL COMMON STOCK — Int/Div

ECOLAB COMMON STOCK — Int/Div

EVEREST RE GROUP COMMON STOCK — Int/Div

EXXON MOBIL COMMON STOCK — Int/Div

FIRST FINANCIAL COMMON STOCK — Int/Div

FORD MOTOR COMMON STOCK — Int/Div

GENERAL DYNAMICS COMMON STOCK — Int/Div

GENERAL ELECTRIC COMMON STOCK — Int/Div

GENERAL MILLS COMMON STOCK — Int/Div

GILEAD SCIENCES INC COMMON STOCK — Int/Div

INTEL CORP COMMON STOCK — Int/Div

IBM COMMON STOCK — Int/Div

INVESCOLTD COMMON STOCK — Int/Div

JOHNSON- JOHNSON COMMON STOCK — Int/Div

KLA-TENCOR CORP COMMON STOCK — Int/Div

LOWES COMMON STOCK — Int/Div

MCDONALDS CORP COMMON STOCK — Int/Div

MEDTRONIC INC COMMON STOCK — Int/Div — Sold

MEDTRONIC PLC COMMON STOCK — Int/Div — Buy

MERCK COMMON STOCK — Int/Div

METLIFE INC COMMON STOCK — Int/Div

MICROCHIP TECH COMMON STOCK — Int/Div

MICROSOFT COMMON STOCK — Int/Div

NEXTERA ENERGY COMMON STOCK — Int/Div

NIKE COMMON STOCK — Int/Div

PHILLIP MORRIS COMMON STOCK — Int/Div

PRAXAIR COMMON STOCK — Int/Div

PROCTER & GAMBLE COMMON STOCK — Int/Div

SQUALCOMM COMMON STOCK — Int/Div

ROYAL DUTCH SHELL PLC A SHARES FOREIGN EQUITY — Int/Div

SIMON PROPERTY GROUP COMMON STOCK — Int/Div

SMUCKER J M COMMON STOCK — Int/Div

STARBUCKS CORP COMMON STOCK — Int/Div

TARGET COMMON STOCK — Int/Div — Sold

TEVA PHARMACEUTICALS FOREIGN EQUITY — Int/Div

TORONTO-DOMINION FOREIGN EQUITY — Int/Div

UNITED TECHNOLOGIES COMMON STOCK — Int/Div

VERIZON COMMON STOCK — Int/Div

WPGLINCHER COMMON STOCK — Int/Div

BARTHOLOMEW CNTY IN BLDG FAC 425 DUE 07152016 MUNI BOND — Interest

BROWNSBURG IN 1999 SCH BLDG 4.00 DUE 07152019 MUNI BOND — Interest

CENTRAL NINE IND CAREER CTR 4.00 DUE 07/15/15 MUNI BOND — Interest — Matured

DENTON TEX INDPT SCH DIST SCH 3.50 DUE 08/15/2016 MUNI BOND — Interest

EACHICAGO IN MULTI SB 4.00 DUE 01152015 MUNI BOND — Interest — Matured

ELKHART IN COMM SCH BLDG 3.00 DUE 7/15/2023 MUNI BOND — Interest

FLAT ROCK MI LTD TAX-CAP 3.00 DUE 100017201524 MUNI BOND — Interest — Buy

GARY IN COMMUNITY BLDG CORP 3.30 DUE 07/15/2024/22 MUNI BOND — Interest

GIBRALTAR SCHOOL DISTRICT/MI 2.00 DUE 05/01/2022 MUNI BOND — Interest — Buy

GREENE CO IN REDEV AUTH 3.00 DUE 02/01/2022 MUNI BOND — Interest

HAMILTON CO REDEV AUTH 3.55 DUE 0801/2021 MUNI BOND — Interest

HAMMOND IND MULTI SCH BLDG 4.00 DUE 01/1572015 MUNI BOND — Interest — Matured

HANOVER MULTI SCH BLDG 3.00 DUE 07/15/2024 MUNI BOND — Interest

INST FIN-DUKE ENERGY SER A2 3375S DUE 03/01/19 MUNI BOND — Interest

INST DEPAUW UNIV - B 4.50 DUE 070172020019 MUNI BOND — Interest

INST FIN AUTHOR REV 3.25 DUE 09/0172024 MUNI BOND — Interest

INST FIN AUTHOR HOSP REV 3.25 DUE 03/01/2026 MUNI BOND — Interest

INST UNIV REV HSG DIN SER A 4.00 DUE 04012019 MUNI BOND — Interest

INST FIN-HANOVER CLG 3.00 DUE 05/01/2022 MUNI BOND — Interest

INST FIN AUTHOR EITEL JORG 3.00 DUE 02/01/2024 MUNI BOND — Interest — Buy

IVY TECH CMNTY COLLEGE S/FEE 4.00 DUE 07/0172016 MUNI BOND — Interest

JEFFERSONVILLE IN REDEV COMM 2 37S DUE 07/152022 MUNI BOND — Interest

JEFFERSONVILLE IN REDEV COMM 3.00 DUE 07/15/2023 MUNI BOND — Interest

KENTONKY SCH DIST 2.50 DUE 02/01/2022 MUNI BOND — Interest

MARION CNTY FLA SCH BRD 5.00 DUE 06/01/2025/17 MUNI BOND — Interest

MISS DEV WEST RANKIN UTIL 3.35 DUE 010172015 MUNI BOND — Interest — Matured

MONROE IND CENT SCH BLDG 4.00 DUE 07/15/2017 MUNI BOND — Interest

NOBLESVILLE IN REDEV AUTH 4.75 DUE 02/0172021 MUNI BOND — Interest

NORTHEASTERN IL UNIV COPS CAP IMP 3.00 DUE 070172023 MUNI BOND — None — Buy

NW ALLEN IND SCH BLDG CORP 4.00 DUE 01/15/2018 MUNI BOND — Interest

OWEN COUNTY IN PUBLIC LIBRARY 2.125 DUE 07/15/2023/22 MUNI BOND — None — Buy

PEORIA ARIZ MUN DEV AUTH 4.25 DUE O10172020/18 MUNI BOND — Interest

PLAINFIELD IN REDEV AUTH 3.00 DUE OR01/2026/23 MUNI BOND — Interest — Buy

SAINT JOSEPH CNTY IN ECON 4.00 DUE 04017202320 MUNI BOND — Interest

SHENANDOAH SCH BLDG 1.00 DUE O7102015 MUNI BOND — Interest — Sold (part)

SHENANDOAH SCH BLDG 1.00 DUE O7102015 MUNI BOND — Matured

SOUTH BEND REDEV 2.50 DUE 05/0172021 MUNI BOND — Interest

SOUTH CAROLINA HWY SER A 4.25 DUE ORNO172017/15 MUNI BOND — Interest — Redeemed

SOUTH MADISON IND CMNTY SBC ARO DUE 011102016 MUNI BOND — Interest

SPEEDWAY IN 1.75 DUE 07/15/2015 MUNI BOND — Interest — Sold (part)

SPEEDWAY IN 1.75 DUE 07/15/2015 MUNI BOND — Matured

STARKE CNTY IN BLDG CORP 3.00 DUE 0R01/2023/22 MUNI BOND — Interest

TERRE HAUTE IND REDEV DIST 2.25 DUE ORO12021/18 MUNI BOND — Interest

TERRE HAUTE IND SAN DIST 4.10 DUE 07/0172019/15 MUNI BOND — Interest — Redeemed

TEXAS WOMANS UNIV REF FIN 4.25 DUE 07/0172017 MUNI BOND — Interest

WALLINGFORD CT 4.00 DUE 157202216 MUNI BOND — Interest

WARSAW IN SEWAGE WKS REV 2.00 DUE 07012020 MUNI BOND — Interest

WASHINGTON ST CTFS PARTN 4.125 DUE 010172018 MUNI BOND — Interest

WASHINGTON DC CONV CTR AUTH S00 DUE 1/01/2026 MUNI BOND — Interest

WASHINGTON MTR VEHICLE FUEL £00 DUE 07/01/2027/17 MUNI BOND — Interest

WESTFIELD IN H/SCHL 1995 BLDG 4.125 DUE 07152021 MUNI BOND — Interest

YUMA ARIZ MUN PPTY CORP REV S00 DUE O7/0172025/17 MUNI BOND — Interest

ZIONSVILLE IND REDEV AUTH 4.25 OS/01 2020/18 MUNI BOND — Interest

FIRST FINANCIAL BANK MONEY MARKET FUND — Interest

TRUST #2

ABBOTT LABS COMMON STOCK — Int/Div

ABBVIE INC COMMON STOCK — Int/Div

AT & T COMMON STOCK — Int/Div

APPLE INC COMMON STOCK — Int/Div

BP P.L.C. FOREIGN EQUITY — Int/Div

BRISTOL MYERS SQUIBB COMON STOCK — Int/Div

CENTURYLINK COMMON STOCK — Int/Div

CHEVRON CORP COMMON STOCK — Int/Div

CMS ENERGY COMMON STOCK — Int/Div

COLGATE PALMOLIVE COMMON STOCK — Int/Div

DANAHER COMMON STOCK — Int/Div

DUKE ENERGY CORP COMMON STOCK — Int/Div

ECOLAB COMMON STOCK — Int/Div

EVEREST RE GROUP COMMON STOCK — Int/Div

FIRST FINANCIAL COMMON STOCK — Int/Div

GENERAL DYNAMICS COMMON STOCK — Int/Div

GENERAL ELECTRIC COMMON STOCK — Int/Div

GENERAL MILLS INC COMMON STOCK — Int/Div

INTEL CORP COMMON STOCK — Int/Div

IBM COMMON STOCK — Int/Div

AINVESCO COMMON STOCK — Int/Div

JJOHNSON-JOHNSON COMMON STOCK — Int/Div

KINDER MORGAN COMMON STOCK — Int/Div

LOWES COMMON STOCK — Int/Div

MARATHON OIL COMMON STOCK — Int/Div

MARATHON PETE COMMON STOCK — Int/Div

METLIFE INC COMMON STOCK — Int/Div

MICROSOFT COMMON STOCK — Int/Div

NIKE COMMON STOCK — Int/Div

PEPSICO COMON STOCK — Int/Div

PFIZER INC COMMON STOCK — Int/Div

PROCTOR & GAMBLE COMMON STOCK — Int/Div

SIMON PROPERTY GROUP COMMON STOCK — Int/Div

TEVA PHARMACEUTICALS FOREIGN EQUITY — Int/Div

TORONTO-DOMINION FOREIGN EQUITY — Int/Div

UNITED TECHNOLOGIES COMMON STOCK — Int/Div

UTILITIES SELECT SECTOR SPIDER EXCHANGE TRADE FUND EQUITY — Int/Div

WP GLINCHER COMMON STOCK — Int/Div

ALBERTVILLE AL BD OF EDUCATION 2.25 DUE 02/01/2024/22 MUNI BOND — None — Buy

BLOOMFIELD CHARTER TWP 2.125 DUE 04/01/2022 MUNI BOND — Interest

BROWN COUNTY WIS 3.75 DUE 11/0172017/15 MUNI BOND — Interest — Redeemed

CROWN POINT IN MULTI SB CORP 350 DUE OI/152015 MUNI BOND — Interest — Matured

DENTON TEX INDPT SCH DIST SCH 3.50 08/15/2016 MUNI BOND — Interest

EAST ALLEN MULTI SCH BLDG 3.00 DUE 07/10/2018 MUNI BOND — Interest

EAST JACKSON MI CMNTY SCH 2.375 DUE 05/01/2022 MUNI BOND — Interest

FRANKFORT IN WTRWKS REV 2.30 DUE 07012015 MUNI BOND — Interest — Matured

GIBRALTAR SCHOOL DIST/MI 2.00 DUE 05/01/2022 MUNI BOND — Interest — Buy

GREENE CNTY IN REDEV AUTH 3.00 DUE 02/0172022 MUNI BOND — Interest

GREENCASTLE IN SCH 2.25 DUE 07152021 MUNI BOND — Interest

GREENWOOD MIDWEST DISASTER 4.00 DUE 08/012017 MUNI BOND — Interest — Sold (part)

GREENWOOD MIDWEST DISASTER 4.00 DUE 08/012017 MUNI BOND — Sold (part)

HAMILTON CO IN REDEV 3.55 DUE O8/0172021 MUNI BOND — Interest

HANOVER MULTI SCH BLDG 2.5 DUE 0715202323 MUNI BOND — Interest

IN ST UNIV REV HSG DIN SER A 3.50 DUE 04/01/2015 MUNI BOND — Interest — Matured

JEFFERSONVILLE IN REDEV COMM 2375S DUE 07152022 MUNI BOND — Interest

KOKOMO CTR SCHOOL 3.20 DUE 07/15/2017 MUNI BOND — Interest

LAKELAND IN SCH BLDG 3.00 DUE 07152017 MUNI BOND — Interest — Sold (part)

LAKELAND IN SCH BLDG 3.00 DUE 07152017 MUNI BOND — Sold (part)

MIAMI CNTY IN HLDG CORP 4.75 DUE 01/152018/17T MUNI BOND — Interest

NINEVEH-HENSLEY-JACKSON SCHOOL 335 DUE 07152016 MUNI BD — Interest

NOBLESVILLE IN ECONOMIC DEV 3.00 DUE 08/01/2015 MUNI BOND — Interest — Matured

PEOPRIA ARIZ MUN DEV AUTH 4.25 DUE O1/0172020/ 18 MUNI BOND — Interest

PIONEER SCH BLDG CORP IN 2.25 DUE 07/15/2024 MUNI BOND — None — Buy

PLAINFIELD IN REDEV AUTH 3.00 DUE OR/0172026/23 MUNI BOND — Interest — Buy

SAINT JOHN IN SEW 1.90 DUE 010172020 MUNI BOND — Interest

ST UNIV OF IOWA REV 2,00 DUE 07/01/2021 MUNI BOND — Interest

STUCKER FORK IN CONS DIST 1.75 DUE 01012020 MUNI BOND — Interest

WACHOVIA BANK NA 5.60 DUE 03152016 CORP BOND — Interest

WASHINGTON DC CONV CTR AUTH S00 DUE 1012026 MUNI BOND — Interest

YUMA AZ MUN PPTY CORP REV 5.00 DUE 07/0172025/17 MUNI BOND — Interest

ZIONSVILLE CMNTY SCHL BLDG 4.00 DUE 0171002020 MUNI BOND — Interest

FIRST FINANCIAL BANK MONEY MARKET FUND — Interest

FIRST FINANCIAL CORP; TERRE HAUTE. IN — Int/Div

USAA FEDERAL SAVINGS BANK — Int/Div

USAA CORNERSTONE STRATEGY MUTUAL FUND — Int/Div

USAA WORLD GROWTH MUTUAL FUND — Int/Div

PART VIL LINES 33 AND 34 - MEDTRONIC INC HAD A MANDATORY 1 FOR | SHARE EXCHANGE CONVERSION TO MEDTRONIC PLC IN

FEBRUARY 2015, THE EXCHANGE OF MEDTRONIC INC WAS A TAXABLE EVENT. LINE 33 WAS MARKED AS "SOLD" AND LINE 34 WAS

MARKED AS "BUY" AS THESE WERE THE CLOSEST CATEGORY DESCRIPTIONS AVAILABLE.

PART VIL, LINES 54 AND 149 - IN JANUARY 2015, WASHINGTON PRIME GROUP CHANGED ITS NAME TO WP GLINCHER INC.

PART VIL, LINE 62 - AN ERROR WAS FOUND FROM WHEN THE MUNI BOND CUSIP NAME WAS SET UP, PREVIOUSLY, THIS SECURITY

NAME WAS REPORTED AS GREENCASTLE IN COMMUNITY SCHOOL BLDG CORP 3.30 DUE 7/15/2024. THE CORRECT NAME IS GARY IN

COMMUNITY SCHOOL BLDG CORP 3.30 DUE 7/15/2024/22,

PART VIL LINE 68 - AN ERROR WAS FOUND IN THE SET UP PART OF THE DESCRIPTION REGARDING THE FINAL MATURITY DATE OF

THE IN ST FIN-DUKE ENERGY SER A2 3.375 MUNI BOND. THE MATURITY DATE WAS PREVIOUSLY SHOWN AS 1/1/2015. THE CORRECT

MATURITY DATE IS 3/1/2019

PART VIL LINE 148 - PRIOR TO 2015, THE SHORT NAME FOR THIS FUND WAS CEF SELECT SECTOR. THE NAME WAS UPDATED IN 2015 TO

REFLECT ITS FULL NAME WHICH IS UTILITIES SELECT SECTOR SPDR EXCHANGE TRADE FUND EQUITY.