Harry C. Dees

First Financial Corp; Terre Haute, Indiana — Int/Div

USAA Federal Savings Bank — Int/Div

Navy Mutual Aid, Interest Bearing Annuity — Int/Div

USAA Comerstone Strategy Mutual Fund — Int/Div

USAA World Grouth Mutual Fund — Int/Div

TRUST #1

3M COMMON STOCK — Int/Div

ABBOTT LABS 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

CHESAPEAKE ENERGY COMMON STOCK — Int/Div

CHEVRON COMMON STOCK — Int/Div

COLGATE PALMOLIVE COMMON STOCK — Int/Div

DANAHER COMMON STOCK — Int/Div

DOMINION RESOURCES COMMON STOCK — Int/Div

ECOLAB COMMON STOCK — Int/Div

EVEREST RE GROUP COMMON STOCK — Int/Div

EXELON COMMON STOCK — Int/Div — Sold

EXXON MOBIL COMMON STOCK — Int/Div — Sold (part)

FIRST FINANCIAL COMMON STOCK — Int/Div

FORD MOTOR COMMON STOCK — None — Buy (add'l)

GENERAL DYNAMICS COMMON STOCK — Int/Div

GENERAL ELECTRIC COMMON STOCK — Int/Div

HEWLETT PACKARD COMMON STOCK — Int/Div

IBM COMMON STOCK — Int/Div

JOHNSON- JOHNSON COMMON STOCK — Int/Div

COMMON STOCK — Int/Div

MEDTRONIC COMMON STOCK — Int/Div

MERCK COMMON STOCK — Int/Div

MICROCHIP TECH COMMON STOCK — Int/Div

MICROSOFT COMMON STOCK — Int/Div

NEXTERRA ENERGY COMMON STOCK — Int/Div — Buy

NIKE COMMON STOCK — Int/Div

PEPSICO 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

SMUCKER J M COMMON STOCK — Int/Div

STAPLES COMMON STOCK — Int/Div

TARGET COMMON STOCK — Int/Div

TEVA PHARMACEUTICALS FOREIGN EQUITY — Int/Div

UNITED TECHNOLOGIES COMMON STOCK — Int/Div

VANGUARD #51 ENERGY MUTUAL FUND — Int/Div

VERIZON COMMON STOCK — Int/Div

ALABAMA ST UNIV REV 3.75 DLE 030172012 MUNI BOND — Interest

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

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

BROWNSBURG IN 1999 SCH BLDG 4.00 DUE 07/15/2019 MUNI BOND — Interest

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

CROWN POINT IND MULTI SCH BLD 125 DUE 01152013 MUNI BD — Interest

DENTON TEX INDPT SCH DIST SCH 3.50 DUE 08/152016 MUNI BON — Interest

EACHICAGO IN MULTI SB 4.00 DUE 01152015 MUNI BOND — Interest

FRANKLIN COUNTY OHIO HLTH CARE 5.50 DUE 07/01/2011 MUNI BD — Interest — Matured

GCS SCH BLDG CORP ONE IND 3.25 DUE 01/15.2013 MUNI BOND — Interest

GREENVILLE SC PUB FCS 3.60 DUE 040172013 MUNI BOND — Interest

HAMMOND IND MULTI SCH BLDG 4.00 DUE 01/15/2015 MUNI BOND — Interest

ILLINOIS HLTH FAC 6.00 DUE 1171572017 MUNI BOND — Interest — Redeemed

INST TOLL RD COMM 9.00 DUE 01/01/2015 MUNI BOND — Interest — Redeemed

INDIANA BOND BANK REV 3.50 DLE 02/01/2012 MUNI BOND — Interest

IND HSG & CMNTY DEV S/FMLY 3.95 DUE 01/01/2013 MUNI BOND — Interest

INST FIN-DUKE ENERGY SER A2 337S DUE 01/01/15 MUNI BOND — Interest — Buy

INST DEPAUW UNIV - B 4.50 DUE 07/012020019 MUNI BOND — Interest

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

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

IVY TECH CMNTY COLLEGE S/FEE 4.00 DUE 07/012016 MUNI BOND — Interest

JACKSONVILLE FLA SALES TAX REV 3.00 DUE 10/01/2012 MUNI BD — Interest

MARION CNTY FLA SCH BRD $5.00 DUE 06/01/2025/17 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

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

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

PANAMA CITY FLA WTR & SWR 3,75 DUE 1000172011 MUNI BOND — Interest — Matured

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

PLANTATION FLA HLTH FAC 5.00 DUE 12012014 MUNI BOND — Interest — Redeemed

PULASKICNTY SPL SCH DIST 3.55 DUE 02/01/2011 MUNI BOND — Interest — Matured

SAINT JOSEPH CNTY IN ECON 4.00 DUE 04017202320 MUNI BOND — None — Buy

SOUTH BEND IN CMNTY SCH CORP 3.00 DUE 07/15/2013 MUNI BOND — Interest

SOUTH BEND IN CMNTY SCH CORP 200 DUE 07/15/2013 MUNI BOND — Interest

SOUTH CAROLINA HWY SER A 4.25 DUE OR0172017/15 MUNI BOND — Interest

SOUTH MADISON IND CMNTY SBC 380 DUE 017102016 MUNI BOND — Interest

SPEEDWAY IN 1.75 DUE 07/15/2015 MUNI BOND — None — Buy

SPENCER-OWEN FAC IMPT CORP 23S DUE 01/15/2014 MUNI BOND — Interest

TERRE HAUTE IND SAN DIST 4.00 DUE O10172016/13 MUNI BOND — Interest

TERRE HAUTE IND SAN DIST 3.50 DUE 07/01/2014/12 MUNI BOND — Interest

TERRE HAUTE IND SAN DIST 4.10 DUE O070172019/15 MUNI BOND — Interest

TEXAS SOUTHERN UNIV REV 4.00 DUE 10/01/2011 MUNI BOND — Interest — Matured

TEXAS WOMANS UNIV REF FIN 4.25 DUE 070172017 MUNI BOND — Interest

WALLINGFORD CT 4.00 DUE 3/15/2022 MUN BD -SEENOTEINVIII — Interest

WASHINGTON ST CTFS PARTN 4.125 DUE 01/01/2018 MUNI BOND — Interest

WASHINGTON DC CONV CTR AUTH £00 DUE 10/0172026 MUNI BOND — Interest

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

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

YUMA ARIZ MUN PPTY CORP REV S00 DUE O7/012025/17T MUNI BD — Interest

ZIONSVILLE IND REDEV AUTH 4.25 080172020018 MUNI BOND — Interest

FEDERATED MONEY MARKET FUND — Int/Div

TRUST #2

ABBOTT LABS COMMON STOCK — Int/Div

ALLSTATE COMMON STOCK — Int/Div

AT & T COMMON STOCK — Int/Div

BP P.L.C. FOREIGN EQUITY — Int/Div

COLGATE PALMOLIVE COMMON STOCK — Int/Div

CEF UTILITIES SELECT COMMON STOCK — Int/Div

DANAHER COMMON STOCK — Int/Div

DUKE ENERGY 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

IBM COMMON STOCK — Int/Div

INVESCO COMMON STOCK — Int/Div

JOHNSON-JOHNSON COMMON STOCK — Int/Div

LOWES COMMON STOCK — Int/Div

MARATHON OIL COMMON STOCK — Int/Div

MARATHON PETE COMMON STOCK — Int/Div — from line 120)

MICROSOFT COMMON STOCK — Int/Div

NIKE COMMON STOCK — Int/Div

PEPSICO COMON STOCK — Int/Div

PROCTOR & GAMBLE COMMON STOCK — Int/Div

TEVA PHARMACEUTICALS FOREIGN EQUITY — Int/Div

UNITED TECHNOLOGIES COMMON STOCK — Int/Div

ANDERSON IN ELEC UTIL REV 4.00 DUE 0101201813 MUNI BOND — Interest

BROWN COUNTY WIS 3.75 DUE 11/01/72017/15 MUNI BOND — Interest

BROWNSBURG IN 1999 SCH BLDG 4. 15DUE OY152012 MUNI BOND — Interest

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

DENTON TEX INDPT SCH DIST SCH 3.50 08/1572016 MUNI BOND — Interest

EAST ALLEN MULTI SCH BLDG 3.00 DUE 07/10022018 MUNI BOND — None — Buy

FORT WAYNE HOS REV PARKVIEW S00 DUE L1/15201312 MUNI BD — Interest — Buy

UNIVERSITY ILLINOIS REVS 4.00 DUE 017152011 MUNI BOND — Interest — Matured

GREENVILLE HOSP SYS 5.00 DUE 05/01/2025 MUNI BOND — Interest

INDIANA BOND BANK REV 3.50 DLE 02/0172012 MUNI BOND — Interest

FRANKFORT IN WTRWKS REV 2.80 DUE 070172015 MUNI BOND — Interest

GREENWOOD CNTY SC HOSP 5.00 DUE 10/01/2023 MUNI BOND — Interest

GREENWOOD MIDWEST DISASTER 4.00 DUE OSO12017 MUNI BOND — Interest

HIGHLAND IN SAN DIST 2.25 DUE 08/01/2011 MUNI BOND — Interest — Redeemed

HOUSTON TX COMMUNITY COLLEGE S00 DUE O4/152025 MUNI BOND — Interest — Redeemed

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

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

KOKOMO CTR SCHOOL 3.20 DUE 07152017 MUNI BOND — Interest

LAKELAND IN SCH BLDG 3.00 DUE 071572017 MUNI BOND — Interest

MIAMI CNTY IN HLDG CORP 4.75 DUE O1/152018/17 MUNI BOND — Interest

MUNCIE IN PUB LIBRARY 3.25 DUE 07152014 MUNI BOND — Interest

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

NINEVEH-HENSLEY-JACKSON SCHOOL 3.35 DUE 07/1522016 MUNI BD — Interest

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

PEOPRIA ARIZ MUN DEV AUTH 4.25 DUE 010172020018 MUNI BOND — Interest

PORTER COUNTY IN PUBLIC LBRY 2.80 DUE 07/01/2013 MUNI BD — Interest

SOUTH BEND COMMUNITY SCHOOL 200 DUE 07/152013 MUNI BOND — Interest

TERRE HAUTE IND SAN DIST 3.50 DUE 070172014/12 MUNI BOND — Interest

WACHOVIA BANK NA 5.60 DUE 03152016 CORP BOND — Interest

WASHINGTON DC CONV CTR AUTH S00 DUE 10012026 MUNI BOND — Interest

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

ZIONSVILLE CMNTY SCHL BLDG 4.00 DUE 0171002020 MUNI BOND — Interest — Buy

MORRIS PLAN .75 DUE 02/01/2011 CERTIFICATE OF DEPOSIT — Interest — Matured

FEDERATED MONEY MARKET FUND — Int/Div

Part VII - Line 94 - Wallingford CT Muni Bond was transferred and deposited into the Trust in 2011. This security was previously held in a brokerage account

which was reported on line 6 of the 2010 Financal Disclosure Report.