Harry C. Dees

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

TRLST #2)

3M COMMON STOCK — Int/Div

ABBOTT LABS COMMON STOCK — Int/Div

ABBVIE INC COMMON STOCK — Int/Div

ALTRIA GROUP COMMON STOCK — Int/Div

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

APACHE COMMON STOCK — Int/Div

AT & T COMMON STOCK — Int/Div

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 — None

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 — None — Buy

NTEL CORP COMMON STOCK — Int/Div

COMMON STOCK — Int/Div

ANVESCOLTD COMMON STOCK — Int/Div

JOHNSON- JOHNSON COMMON STOCK — Int/Div

SKLASTENCOR CORP COMMON STOCK — Int/Div

LOWES COMMON STOCK — Int/Div

MCDONALDS CORP COMMON STOCK — Int/Div

MEDTRONIC COMMON SSTOCK — Int/Div

MERCK COMMON STOCK — Int/Div

METLIFE INC COMMON STOCK — Int/Div

MICROCHIP TECH COMMON STOCK — Int/Div

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

QUALCOMM COMMON STOCK — Int/Div

ROYAL DUTCH SHELL PLC A SHARES FOREIGN EQUITY — Int/Div — Sold (part)

SIMON PROPERTY GROUP COMMON STOCK — Int/Div — Buy

SMUCKER JM COMMON STOCK — Int/Div

STARBUCKS CORP COMMON STOCK — Int/Div — Buy

TARGET COMMON STOCK — Int/Div

TEVA PHARMACEUTICALS FOREIGN EQUITY — Int/Div

TORONTO-DOMINION FOREIGN EQUITY — Int/Div

UNITED TECHNOLOGIES COMMON STOCK — Int/Div

VANGUARD #51 ENERGY MUTUAL FUND — None — Sold

VERIZON COMMON STOCK — Int/Div

WASHINGTON PRIME GROUP COMMON STOCK — Int/Div — from line 48)

BARTHOLOMEW CNTY IN BLDG FAC 425 DUE 07/1572016 MUNI BOND — Interest

BOCA RATON FL 3.50 DUE 07/01/2014 MUNI BOND — Interest — Matured

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

DENTON TEX INDPT SCH DIST SCH 3150 DUE 0O8/152016 MUNI BOND — Interest

E/CHICAGO IN MULTI SB 4.00 DUE 011572015 MUNI BOND — Interest

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

GREENCASTLE IN SCH 3.30 DUE 07/15/2024 MUNI BOND — Interest

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 01/15/2015 MUNI BOND — Interest

HANOVER MULTI SCH BLDG 3.00 DUE 07/15/2024 MUNI BOND — None — Buy

INST FIN-DUKE ENERGY SER A2 3317S DUE 01/01/15 MUNI BOND — Interest

INST DEPAUW UNIV - B 4.50 DUE 07/012020/19 MUNI BOND — Interest

INST FIN AUTHOR REV 3.25 DUE 09/01/2024 MUNI BOND — Interest

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

INST FIN-ROSE HULMAN 1.60 DUE 06/01/2014 MUNI BOND — Interest — Matured

INST UNIV REV HSG DIN SER A 4.00 DUE 04/01/2019 MUNI BOND — Interest

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

IVY TECH CMNTY COLLEGE S/FEE 4.00 DUE O7/012016 MUNI BOND — Interest

JEFFERSONVILLE IN REDEV COMM 2.375 DUE 07/15/2022 MUNI BOND — Interest

JEFFERSONVILLE IN REDEV COMM 3.00 DUE O7/152023 MUNI BOND — Interest

KENTON KY SCH DIST 2.50 DUE 02/0172022 MUNI BOND — Interest — Buy

MARION CNTY FLA SCH BRD 5.00 DUE 0&60172025/17 MUNI BOND — Interest

MISS DEV WEST RANKIN UTIL 3.35 DUE 01/01/2015 MUNI BOND — Interest

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

NOBLESVILLE IN-HAZEL DELL 4.25 DUE 02/01/2014 MUNI BOND — Interest — Matured

NOBLESVILLE IN REDEV AUTH 4.75 DUE 02/01/2021 MUNI BOND — Interest

NW ALLEN IND SCH BLDG CORP 4.00 DUE 01/1572018 MUNI BOND — Interest

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

SAINT JOSEPH CNTY IN ECON 4.00 DUE 04/01/202320 MUNI BOND — Interest

SHENANDOAH SCH BLDG 1.00 DUE O71072015 MUNI BOND — Interest

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

SOUTH CAROLINA HWY SER A 4.25 DUE ORO172017/15 MUNI BOND — Interest

SOUTH MADISON IND CMNTY SBC AR0 DUE 0171102016 MUNI BOND — Interest

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

SPENCER-OWEN FAC IMPT CORP 23S DUE O1/152014 MUNI BOND — Interest — Matured

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

TERRE HAUTE IND REDEV DIST 2.25 DUE ORO012021/18 MUNI BOND — Interest

TERRE HAUTE IND SAN DIST 4.10 DUE 070172019/15 MUNI BOND — Interest

TEXAS WOMANS UNIV REF FIN 4.25 DUE 07012017 MUNI BOND — Interest

WALLINGFORD CT 4.00 DUE 3/1572022/16 MUNI BOND — Interest

WARSAW IN SEWAGE WKS REV 2.00 DUE 07/0172020 MUNI BOND — Interest

WASHINGTON ST CTFS PARTN 4.125 DUE 01/0172018 MUNI BOND — Interest

WASHINGTON DC CONV CTR AUTH S00 DUE 10/01/2026 MUNI BOND — Interest

WASHINGTON MTR VEHICLE FUEL 00 DUE O7/012027/17 MUNI BOND — Interest

WESTFIELD IN H/SCHL 1995 BLDG 4.125 DUE 07/15/2021 MUNI BOND — Interest

YUMA ARIZ MUN PPTY CORP REV S00 DUE 07/012025/17 MUNI BOND — Interest

ZIONSVILLE IND REDEV AUTH 4.25 OS/0172020/18 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

CEF UTILITIES SELECT COMMON 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

INVESCO COMMON STOCK — Int/Div

JOHNSON-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

WASHINGTON PRIME GROUP COMMON STOCK — Int/Div — from line 142)

BLOOMFIELD CHARTER TWP 2.125 DUE 04/01/2022 MUNI BOND — None — Buy

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

CROWN POINT IN MULTI SB CORP 350 DUE OI152015S MUNI BOND — Interest

DENTON TEX INDPT SCH DIST SCH 1.50 08/1572016 MUNI BOND — Interest

EAST ALLEN MULTI SCH BLDG 3.00 DUE 07/10022018 MUNI BOND — Interest

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

FRANKFORT IN WTRWKS REV 2.80 DUE 07/01/2015 MUNI BOND — Interest

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

GREENCASTLE IN SCH 2.25 DUE 07152021 MUNI BOND — Interest

GREENVILLE HOSP SYS 5.00 DUE O5/0172025 MUNI BOND — Interest — Redeemed

GREENWOOD MIDWEST DISASTER 4.00 DUE 08/01/2017 MUNI BOND — Interest — Sold (part)

GREENWOOD MIDWEST DISASTER 4.00 DUE 08/01/2017 MUNI BOND — Sold (part)

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

HANOVER MULTI SCH BLDG 2.5 DUE 07/152023/23 MUNI BOND — None — Buy

IN ST FIN-ROSE HULMAN INST 1.60 DUE 06/01/2014 MUNI BOND — Interest — Matured

IN ST UNIV REV HSG DIN SER A 3.50 DUE 040172015 MUNI BOND — Interest

JEFFERSONVILLE IN REDEV COMM 2317S DUE 07152022 MUNI BOND — Interest

KOKOMO CTR SCHOOL 3.20 DUE O7152017 MUNI BOND — Interest

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

MIAMI CNTY IN HLDG CORP 4.75 DUE 01/1572018/17 MUNI BOND — Interest

MUNCIE IN PUB LIBRARY 3.25 DUE 07/15/2014 MUNI BOND — Interest — Matured

NEW CARLISLE OLIVE TWP 2.00 DUE 02/012014 MUNI BOND — Interest — Matured

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

NOBLESVILLE IN ECONOMIC DEV 2.00 DUE OS/0172015S MUNI BOND — Interest

PEOPRIA ARIZ MUN DEV AUTH 4.25 DUE 01/0172020/18 MUNI BOND — Interest

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 — Buy

STUCKER FORK IN CONS DIST 1.75 DUE 010172020 MUNI BOND — None — Buy

WACHOVIA BANK NA 5.60 DUE 03152016 CORP BOND — Interest

WASHINGTON DC CONV CTR AUTH S00 DUE 10/012026 MUNI BOND — Interest

YUMA AZ MUN PPTY CORP REV 5.00 DUE 07017202517 MUNI BOND — Interest

ZIONSVILLE CMNTY SCHL BLDG 4.00 DUE O1/10022020 MUNI BOND — Interest

FIRST FINANCIAL BANK MONEY MARKET FUND — Interest

PART VII; LINE 65 - GREENCASTLE IN SCH 3.30 MUNI BOND - THERE WAS AN ERROR IN THE PREVIOUS REPORTING OF THE MATURITY

DATE. IT READ 07/15/2014. THE CORRECT MATURITY DATE IS 07/15/2024,

PART VII; LINE 90 - SOUTH BEND REDEV 2.50 MUNI BOND - THERE WAS AN ERROR IN THE PREVIOUS REPORTING OF THE MATURITY

DATE. IT READ 05/01/2022. THE CORRECT MATURITY DATE IS 05/0122021.