Harry C. Dees

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

USAA Federal Savings Bank — Int/Div

USAA Comerstone 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 — from line 7)

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

INTEL CORP COMMON STOCK — Int/Div

IBM COMMON STOCK — Int/Div

INVESCO LTD 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 COMMON STOCK — Int/Div

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

QUALCOMM COMMON STOCK — Int/Div

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

SMUCKER J M COMMON STOCK — Int/Div

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 — Int/Div

VERIZON COMMON STOCK — Int/Div

BARTHOLOMEW CNTY IN BLDG FAC 4 25DUE 07152016 MUNI BOND — Interest

BOCA RATON FL 3.50 DUE 07/01/2014 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

CROWN POINT IND MULTI SCH BLD 325 DUE 017152013 MUNI BD — Interest — Matured

DENTON TEX INDPT SCH DIST SCH 150 DUE 08/152016 MUNI BON — Interest

E/CHICAGO IN MULTI SB 4.00 DUE 01152015 MUNI BOND — Interest

ELKHART IN COMM SCH BLDG 3.00 DUE 7152023 MUNI BOND — Interest — Buy

GREENCASTLE IN SCH 3.30 DUE 07152014 MUNI BOND — Interest

GCS SCH BLDG CORP ONE IND 3.25 DUE 01/15/2013 MUNI BOND — Interest — Matured

GREENE CO IN REDEV AUTH 3.00 DUE 02/01/2022 MUNI BOND — None — Buy

GREENVILLE SC PUB FCS 3.60 DUE 04/01/2013 MUNI BOND — Interest — Matured

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

HAMMOND IND MULTI SCH BLDG 400 DUE O1/152015 MUNI BOND — Interest

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

INST FIN-DUKE ENERGY SER A2 3337S DUE 01/01/15 MUNI BOND — Interest

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

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

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

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

INST FIN-HANOVER CLG 3.00 DUE 05/0172022 MUNI BOND — Interest — Buy

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

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

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

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

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

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

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

SHENANDOAH SCH BLDG 1.00 DUE 0710.2015 MUNI BOND — Interest

SOUTH BEND IN CMNTY SCH CORP 3.00 DUE 07/152013 MUNI BOND — Interest — Matured

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

SOUTH BEND REDEV 2.50 DUE 05/01/2022 MUNI BOND — None — Buy

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

SOUTH MADISON IND CMNTY SBC IR0 DUE 017102016 MUNI BOND — Interest

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

SPENCER-OWEN FAC IMPT CORP 23S DUE 0O1/152014 MUNI BOND — Interest

STARKE CNTY IN BLDG CORP 3.00 DUE OR/012023/22 MUNI BOND — None — Buy

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

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

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 — None — Buy

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 07/01/2027/17 MUNI BD — Interest

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

YUMA ARIZ MUN PPTY CORP REV S00 DUE 07/0172025/17 MUNI BD — Interest

ZIONSVILLE IND REDEV AUTH 4.25 OS/0172020/18 MUNI BOND — Interest

TRLST #2

ABBOTT LABS COMMON STOCK — Int/Div

ABBVIE INC COMMON STOCK — Int/Div — from line 109)

AT & T'COMMON STOCK — Int/Div

APPLE INC COMMON STOCK — Int/Div — Buy

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 — Buy

COLGATE PALMOLIVE (SEE NOTE IN PART VII 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

JJOUNSON-JOHNSON COMMON STOCK — Int/Div

KINDER MORGAN COMMON STOCK — Int/Div — Buy

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 — Buy

TEVA PHARMACEUTICALS FOREIGN EQUITY — Int/Div

TORONTO-DOMINION FOREIGN EQUITY — Int/Div

UNITED TECHNOLOGIES COMMON STOCK — Int/Div

ANDERSON IN ELEC UTIL REV 4.00 DUE O1/012018/13 MUNI BOND — Interest — Redeemed

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

FRANKFORT IN WTRWKS REV 2.80 DUE 07012015 MUNI BOND — Interest

GREENE CNTY IN REDEV AUTH 3.00 DUE 02/01/2022 MUNI BOND — None — Buy

GREENCASTLE IN SCH 2.25 DUE 07152021 MUNI BOND — Interest

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

GREENWOOD MIDWEST DISASTER 4.00 DUE 08/01/2017 MUNI BOND — Interest

HAMILTON CO IN REDEV 3.55 DUE 08/01/2021 MUNI BOND — Interest

INST 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

JEFFERSONVILLE IN REDEV COMM 2375S DUE 07/15/2022 MUNI BOND — Interest — Buy

KOKOMO CTR SCHOOL 3.20 DUE 07152017 MUNI BOND — Interest

LAKELAND IN SCH BLDG 3.00 DUE 07152017 MUNI BOND — Interest

MIAMI CNTY IN HLDG CORP 4.75 DUE OI152018/17T MUNI BOND — Interest

MUNCIE IN PUB LIBRARY 3.25 DUE 07152014 MUNI BOND — Interest

NEW CARLISLE OLIVE TWP 2.00 DUE 02/01/2014 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 — Matured

SAINT JOHN IN SEW 1.90 DUE 01/01/2020 MUNI BOND — Interest

SOUTH BEND COMMUNITY SCHOOL 200 DUE 07/15.2013 MUNI BOND — Interest — Matured

WACHOVIA BANK NA 5.60 DUE 03152016 CORP BOND — Interest

WASHINGTON DC CONV CTR AUTH £00 DUE 1070172026 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

Part VII - Lines 17 & 119 - Colgate-Palmolive Corporation - additional shares were received during the period as a result of a 2 for | split

Part VII - Lines 107 & 175 - Neither Trust holds the Federated Funds Money Market Fund as of 1/1/13, First Financial Bank Moncey Market Fund is the sole

Money Market Fund used.