Harry C. Dees

Trust #1 Harry Dees Revocable Trust — None

ABBOT LABS — Dividend

ABBVIE INC — Dividend

ALTRIA GROUP INC — Dividend

APPLE INC — Dividend

AT&T CORP — Dividend

BARREN COUNTY BOARD OF EDUC 2.50 DUE 090127 — Interest

BATESVILLE IN SCH BLDG CORP 2.00 DUE 071526 — Interest

BAXTER INTL INC — Dividend

CMS ENERGY CORP — Dividend

CARRIER GLOBAL CORP (SPIN OFF OF UNITED TECHNOLOGIES) — Dividend

CHEVRON CORP — Dividend

CISCO SYSTEMS INC — Dividend

CLARKSVILLE IN PARK DIST TAX 2.25 DUE 011127/23 — Interest

COMCAST CORP — Dividend — Sold (part)

DOLLAR GENERAL CORP — Dividend

DRIEHAUS EMERGING MKTS GROWTH INST — Dividend

DYER IN REDEVEL LEASE SINK 2.15 DUE 071522 — Interest

ECOLAB INC — Dividend

ELKHART IN CMNTY SCHS BLDG 3.00 DUE 071523/23 — Interest

EXXON MOBIL CORP — Dividend — Buy

FACEBOOK — None

FIRST FINANCIAL DEPOSIT ACCOUNT — Interest

FIRST FINANCIAL CORP — Dividend

FLAT ROCK MI LTD TAX -CAP 3.00 DUE 100125/24 — Interest

GARY IN COMMUNITY SCHL CORP 2.00 DUE 071524 — Interest

GARY IN CMNTY SCHL CORP 3.30 DUE 071524/22 — Interest

GENERAL DYNAMICS CORP — Dividend

GENERAL MILLS INC — Dividend

GIBRALTAR SCHOOL DISTRIC MI 2.0 DUE 050122 — Interest

GOLDMAN SACHS SMALL CAP INSIGHTS INST — Dividend

GREENE CNTY IN REDEV AUTH 3.00 DUE 020122 — Interest

HAMILTON CNTY IN REDEV AUT 3.55 DUE 080121/21 — Interest

HANOVER MULTI-SCHOOL BUILD 3.0 DUE 071524 — Interest

INDIANA ST FIN AUTH HOSP REV 3.25 DUE 030126 — Interest

INDIANA HOUSING & COMM 2.95 DUE 070128 — Interest

INDIANA ST FIN - HANOVER CLG 3.00 DUE 050122 — Interest

INDIANA ST FIN AUTH REV 3.25 DUE 090124/22 — Interest

INDIANA ST FIN AUTH EITELJORG 3.00 DUE 020124 — Interest

INTEL CORP — Dividend

INTERNATIONAL BUSINESS MACHINES — Dividend

JANUS HENDERSON GLOBAL REAL ESTATE INST — Dividend

JEFFERSONVILLE IN REDEV COMM 3.00 DUE 071523 — Interest

JEFFERSONVILLE IN REDEV COMM 2.375 DUE 071522/21 — Interest

JOHNSON & JOHNSON — Dividend

KENTON CNTY KY SCH DIST 2.50 DUE 020122 — Interest

KENTUCKY ST INTERLOCAL SCH 2.00 DUE 030121/20 — Interest

KENTUCKY ST INTERLOCAL SCH 2.50 DUE 030125/20 — Interest

LAKE STATION 2008 BUILDING 3.00 DUE 071526 — Interest

LOGAN CNTY KY SCH DIST FIN 2.00 EU 090127/26 — Interest

LOWES COMPANY INC — Dividend — Sold (part)

MCDONALDS CORP — Dividend

MERCK & CO INC — Dividend

METLIFE INC — Dividend

MICROCHIP TECH INC — Dividend

MICROSOFT CORP — Dividend — Sold (part)

MSD OF SW ALLEN CNTY 2.0 DUE 071521 — Interest

N ESTRN IL UNIV COPS CAP IMP 3.00 DUE 070123 — Interest

NEXTERA ENERGY INC — Dividend

NIKE INC CL B — Dividend — Sold (part)

OTIS WORLDWIDE CORP (SPIN OFF OF UNITED TECHNOLOGIES) — Dividend

OWEN CNTY IN PUBLIC LIBRARY 2.125 DUE 071523/22 — Interest

PHILLIP MORRIS INTL — Dividend

PLAINFIELD IN REDEV AUTH 3.00 DUE 0801 — Interest

COUNTY OF PORTER IN 3.00 DUE 011530 — Interest

PRINCIPAL MID CAP GROWTH — Dividend

PROCTOR & GAMBLE CO — Dividend

RAYTHEON TECHNOLOGIES CORP — Dividend

SAINT JOSEPH CNTY IN ECON 4.00 DUE 040123/20 — Interest — Matured

SIMON PPTY GROUP INC — Dividend

SMUCKER J M CO — Dividend

SOUTH BEND REDEVELOPMENT 2.5 DUE 050121 — Interest

SOUTH EAST IN SCH BLDG CORP 2.00 DUE 071525 — Interest

STARBUCKS CORP — Dividend

STARKE CNTY IN BLDG CORP 3.0 DUE 080123/22 — Interest

TERRE HAUTE IN REDEV DIST 2.25 DUE 080121/20 — Interest

3M — Dividend

UNITED TECHNOLOGIES (MERGED WITH RAYTHEON TECHNLOGIES) — Dividend — Merged (with line 68)

VANGUARD DEV MKT INDX-ADM — Dividend

VANGUARD FINANCIAL ETF — Dividend

VANGUARD INDUSTRIALS ETF — Dividend

VANGUARD TELECOMMUNICATIONS SERVICES ETF — Dividend

VANGUARD INTM TRM TE - ADM — Dividend — Buy

VANGUARD MID CAP INDEX-ADM — Dividend

VANGUARD REIT ETF — Dividend

VANGUARD SM CAP INDX-ADM — Dividend

VERIZON COMMUNICATIONS — Dividend

WF STRAT MUNI BD FD INST — Dividend — Buy

LINDE PLC — Dividend

MEDTRONIC PLC — Dividend

WARSAW IN SEWAGE WKS REV 2.00 DUE 070120 — Interest — Matured

TRUST #2 DOROTHY DEES TRUST — None

ABBOTT LABS — Dividend

ABBVIE INC — Dividend

ALBERTVILLE AL BD OF EDUC 2.25 DUE 020124/22 — Interest

APPLE INC — Dividend — Sold (part)

AT&T CORP — Dividend

BLOOMFIELD CHARTER TWP 2.125 DUE 040122 — Interest

BP PLC — Dividend — Sold

BRISTOL MYERS SQUIBB CO — Dividend

CMS ENERGY CORP — Dividend

CARRIER GLOBAL CORP (SPIN OFF OF UNITED TECHNOLOGIES) — Dividend

CHEVRON CORP — Dividend

COMCAST CORP — Dividend

DANAHER CORP — Dividend — Sold (part)

DUKE ENERGY — Dividend

E JACKSON MI CMNTY SCHL 2.375 DUE 050122 — Interest

ECOLAB INC — Dividend

EXXON MOBIL CORP — Dividend — Buy

FIRST FINANCIAL CORP — Dividend

FIRST FINANCIAL DEPOSIT ACCT — Interest

GENERAL DYNAMICS CORP — Dividend

GENERAL MILLS INC — Dividend

GIBRALTAR SCHOOL DISTRICT/MI 2.0 DUE 050122 — Interest

GOLDMAN SACHS SM CAP INSIGHTS INST — Dividend

GREENCASTLE IN SCH BLDG CORP 2.25 DUE 071521/20 — Interest

GREENE CNTY IN REDEV AUTH 3.00 DUE 020122 — Interest

HAMILTON CNTY IN REDEV AUTH 3.55 DUE 080121/21 — Interest

HANCOCK CNTY KY SCH DIST FIN 2.00 DUE — Interest

HANOVER MULTI-SCHOOL BUILD 2.5 DUE 071523/23 — Dividend

INTEL CORP — Dividend

INVESCO OPPENHEIMER SENIOR FLATING RATE FUND — None — Sold

IVY TECH IN CMNTY CLG 2.50 DUE 070123 — Interest — Buy

JANUS HNDRSN GLBL RL EST FD INST — Dividend

JEFFERSONVILLE IN REDEV COMM 2.375 DUE 071522/21 — Interest

JOHNSON & JOHNSON — Dividend

LOWES COMPANIES INC. — Dividend

MARATHON PETROLUEM — Dividend

METLIFE INC — Dividend

MICROSOFT CORP — Dividend

NIKE INC CL B — Dividend — Sold (part)

OTIS WORLDWIDE CORP (SPIN OFF OF UNITED TECHNOLOGIES) — Dividend

PEPSICO INC — Dividend

PFIZER INC — Dividend

PIKE CNTY KY SCH DIST FIN 2.00 DUE 100123 — Interest

PIONEER SCH BLDG CORP IN 2.25 DUE 071524 — Interest

PLAINTFIELD IN REDEV AUTH 3.00 DUE 080126/23 — Interest

PROCTOR & GAMBLE CO — Interest

RAYTHEON TECHNOLOGIES CORP (FORMERLY UNITED TECH CORP) — Dividend

SAINT JOHN IN SEWAGE WKS REV 1.90 DUE 010120 — Interest — Matured

ST UNIV OF IOWA REVENUE 2.00 DUE 070121 — Interest

STUCKER FORK IN CONS DIST WT 1.75 DUE 010120 — Interest — Matured

UNITED TECHNOLOGIES CORP (MERGED WTH RAYTHEON TECH CORP) — Dividend — Merged (with line 141)

VANGUARD SMALL CAP VALUE INDEX - ADM — Dividend — Sold

VANGUARD DEV MKT INDEX - ADM — Dividend

VANGUARD EMERG MKT STK INDEX - ADM — Dividend

VANGUARD INTM TERM T/E - ADM — Dividend — Buy

VANGUARD FINANCIAL ETF — Dividend

VANGUARD HEALTH CARE ETF — Dividend

VANGUARD TELECOMMUNICATION SERVICES ETF — Dividend

VANGUARD MID CAP INDEX - ADM — Dividend

VANGUARD SMALL CAP VALUE INDEX - ADM — Dividend — Buy

VANGUARD REIT ETF — Dividend

VIATRIS INC (SPIN OFF OF PFIZER) — None — Spinoff (from line 136)

WF STRAT MUNI BND FD INST — Dividend — Buy

ZIONSVILLE CMNTY SCHL BLDG 4.00 DUE 010120 — Interest — Matured

FIRST FINANCIAL BANK MONEY MARKET FUND — Interest

FIRST FINANCIAL CORP. TERRE HAUTE, IN — Dividend

USAA FEDERAL SAVINGS BANK — Int./Div.

USAA CORNERSTONE STRATEGY MUTUAL FUND — Int./Div.

USAA WORLD GROWTH MUTUAL FUND — Int./Div.

Trust #1 Harry Dees Revocable Trust — None

ABBOT LABS — Dividend

ABBVIE INC — Dividend

ALTRIA GROUP INC — Dividend

APPLE INC — Dividend

AT&T CORP — Dividend

BARREN COUNTY BOARD OF EDUC 2.50 DUE 090127 — Interest

BATESVILLE IN SCH BLDG CORP 2.00 DUE 071526 — Interest

BAXTER INTL INC — Dividend

CMS ENERGY CORP — Dividend

CARRIER GLOBAL CORP (SPIN OFF OF UNITED TECHNOLOGIES) — Dividend

CHEVRON CORP — Dividend

CISCO SYSTEMS INC — Dividend

CLARKSVILLE IN PARK DIST TAX 2.25 DUE 011127/23 — Interest

COMCAST CORP — Dividend — Sold (part)

DOLLAR GENERAL CORP — Dividend

DRIEHAUS EMERGING MKTS GROWTH INST — Dividend

DYER IN REDEVEL LEASE SINK 2.15 DUE 071522 — Interest

ECOLAB INC — Dividend

ELKHART IN CMNTY SCHS BLDG 3.00 DUE 071523/23 — Interest

EXXON MOBIL CORP — Dividend — Buy

FACEBOOK — None

FIRST FINANCIAL DEPOSIT ACCOUNT — Interest

FIRST FINANCIAL CORP — Dividend

FLAT ROCK MI LTD TAX -CAP 3.00 DUE 100125/24 — Interest

GARY IN COMMUNITY SCHL CORP 2.00 DUE 071524 — Interest

GARY IN CMNTY SCHL CORP 3.30 DUE 071524/22 — Interest

GENERAL DYNAMICS CORP — Dividend

GENERAL MILLS INC — Dividend

GIBRALTAR SCHOOL DISTRIC MI 2.0 DUE 050122 — Interest

GOLDMAN SACHS SMALL CAP INSIGHTS INST — Dividend

GREENE CNTY IN REDEV AUTH 3.00 DUE 020122 — Interest

HAMILTON CNTY IN REDEV AUT 3.55 DUE 080121/21 — Interest

HANOVER MULTI-SCHOOL BUILD 3.0 DUE 071524 — Interest

INDIANA ST FIN AUTH HOSP REV 3.25 DUE 030126 — Interest

INDIANA HOUSING & COMM 2.95 DUE 070128 — Interest

INDIANA ST FIN - HANOVER CLG 3.00 DUE 050122 — Interest

INDIANA ST FIN AUTH REV 3.25 DUE 090124/22 — Interest

INDIANA ST FIN AUTH EITELJORG 3.00 DUE 020124 — Interest

INTEL CORP — Dividend

INTERNATIONAL BUSINESS MACHINES — Dividend

JANUS HENDERSON GLOBAL REAL ESTATE INST — Dividend

JEFFERSONVILLE IN REDEV COMM 3.00 DUE 071523 — Interest

JEFFERSONVILLE IN REDEV COMM 2.375 DUE 071522/21 — Interest

JOHNSON & JOHNSON — Dividend

KENTON CNTY KY SCH DIST 2.50 DUE 020122 — Interest

KENTUCKY ST INTERLOCAL SCH 2.00 DUE 030121/20 — Interest

KENTUCKY ST INTERLOCAL SCH 2.50 DUE 030125/20 — Interest

LAKE STATION 2008 BUILDING 3.00 DUE 071526 — Interest

LOGAN CNTY KY SCH DIST FIN 2.00 EU 090127/26 — Interest

LOWES COMPANY INC — Dividend — Sold (part)

MCDONALDS CORP — Dividend

MERCK & CO INC — Dividend

METLIFE INC — Dividend

MICROCHIP TECH INC — Dividend

MICROSOFT CORP — Dividend — Sold (part)

MSD OF SW ALLEN CNTY 2.0 DUE 071521 — Interest

N ESTRN IL UNIV COPS CAP IMP 3.00 DUE 070123 — Interest

NEXTERA ENERGY INC — Dividend

NIKE INC CL B — Dividend — Sold (part)

OTIS WORLDWIDE CORP (SPIN OFF OF UNITED TECHNOLOGIES) — Dividend

OWEN CNTY IN PUBLIC LIBRARY 2.125 DUE 071523/22 — Interest

PHILLIP MORRIS INTL — Dividend

PLAINFIELD IN REDEV AUTH 3.00 DUE 0801 — Interest

COUNTY OF PORTER IN 3.00 DUE 011530 — Interest

PRINCIPAL MID CAP GROWTH — Dividend

PROCTOR & GAMBLE CO — Dividend

RAYTHEON TECHNOLOGIES CORP — Dividend

SAINT JOSEPH CNTY IN ECON 4.00 DUE 040123/20 — Interest — Matured

SIMON PPTY GROUP INC — Dividend

SMUCKER J M CO — Dividend

SOUTH BEND REDEVELOPMENT 2.5 DUE 050121 — Interest

SOUTH EAST IN SCH BLDG CORP 2.00 DUE 071525 — Interest

STARBUCKS CORP — Dividend

STARKE CNTY IN BLDG CORP 3.0 DUE 080123/22 — Interest

TERRE HAUTE IN REDEV DIST 2.25 DUE 080121/20 — Interest

3M — Dividend

UNITED TECHNOLOGIES (MERGED WITH RAYTHEON TECHNLOGIES) — Dividend — Merged (with line 68)

VANGUARD DEV MKT INDX-ADM — Dividend

VANGUARD FINANCIAL ETF — Dividend

VANGUARD INDUSTRIALS ETF — Dividend

VANGUARD TELECOMMUNICATIONS SERVICES ETF — Dividend

VANGUARD INTM TRM TE - ADM — Dividend — Buy

VANGUARD MID CAP INDEX-ADM — Dividend

VANGUARD REIT ETF — Dividend

VANGUARD SM CAP INDX-ADM — Dividend

VERIZON COMMUNICATIONS — Dividend

WF STRAT MUNI BD FD INST — Dividend — Buy

LINDE PLC — Dividend

MEDTRONIC PLC — Dividend

WARSAW IN SEWAGE WKS REV 2.00 DUE 070120 — Interest — Matured

TRUST #2 DOROTHY DEES TRUST — None

ABBOTT LABS — Dividend

ABBVIE INC — Dividend

ALBERTVILLE AL BD OF EDUC 2.25 DUE 020124/22 — Interest

APPLE INC — Dividend — Sold (part)

AT&T CORP — Dividend

BLOOMFIELD CHARTER TWP 2.125 DUE 040122 — Interest

BP PLC — Dividend — Sold

BRISTOL MYERS SQUIBB CO — Dividend

CMS ENERGY CORP — Dividend

CARRIER GLOBAL CORP (SPIN OFF OF UNITED TECHNOLOGIES) — Dividend

CHEVRON CORP — Dividend

COMCAST CORP — Dividend

DANAHER CORP — Dividend — Sold (part)

DUKE ENERGY — Dividend

E JACKSON MI CMNTY SCHL 2.375 DUE 050122 — Interest

ECOLAB INC — Dividend

EXXON MOBIL CORP — Dividend — Buy

FIRST FINANCIAL CORP — Dividend

FIRST FINANCIAL DEPOSIT ACCT — Interest

GENERAL DYNAMICS CORP — Dividend

GENERAL MILLS INC — Dividend

GIBRALTAR SCHOOL DISTRICT/MI 2.0 DUE 050122 — Interest

GOLDMAN SACHS SM CAP INSIGHTS INST — Dividend

GREENCASTLE IN SCH BLDG CORP 2.25 DUE 071521/20 — Interest

GREENE CNTY IN REDEV AUTH 3.00 DUE 020122 — Interest

HAMILTON CNTY IN REDEV AUTH 3.55 DUE 080121/21 — Interest

HANCOCK CNTY KY SCH DIST FIN 2.00 DUE — Interest

HANOVER MULTI-SCHOOL BUILD 2.5 DUE 071523/23 — Dividend

INTEL CORP — Dividend

INVESCO OPPENHEIMER SENIOR FLATING RATE FUND — None — Sold

IVY TECH IN CMNTY CLG 2.50 DUE 070123 — Interest — Buy

JANUS HNDRSN GLBL RL EST FD INST — Dividend

JEFFERSONVILLE IN REDEV COMM 2.375 DUE 071522/21 — Interest

JOHNSON & JOHNSON — Dividend

LOWES COMPANIES INC. — Dividend

MARATHON PETROLUEM — Dividend

METLIFE INC — Dividend

MICROSOFT CORP — Dividend

NIKE INC CL B — Dividend — Sold (part)

OTIS WORLDWIDE CORP (SPIN OFF OF UNITED TECHNOLOGIES) — Dividend

PEPSICO INC — Dividend

PFIZER INC — Dividend

PIKE CNTY KY SCH DIST FIN 2.00 DUE 100123 — Interest

PIONEER SCH BLDG CORP IN 2.25 DUE 071524 — Interest

PLAINTFIELD IN REDEV AUTH 3.00 DUE 080126/23 — Interest

PROCTOR & GAMBLE CO — Interest

RAYTHEON TECHNOLOGIES CORP (FORMERLY UNITED TECH CORP) — Dividend

SAINT JOHN IN SEWAGE WKS REV 1.90 DUE 010120 — Interest — Matured

ST UNIV OF IOWA REVENUE 2.00 DUE 070121 — Interest

STUCKER FORK IN CONS DIST WT 1.75 DUE 010120 — Interest — Matured

UNITED TECHNOLOGIES CORP (MERGED WTH RAYTHEON TECH CORP) — Dividend — Merged (with line 141)

VANGUARD SMALL CAP VALUE INDEX - ADM — Dividend — Sold

VANGUARD DEV MKT INDEX - ADM — Dividend

VANGUARD EMERG MKT STK INDEX - ADM — Dividend

VANGUARD INTM TERM T/E - ADM — Dividend — Buy

VANGUARD FINANCIAL ETF — Dividend

VANGUARD HEALTH CARE ETF — Dividend

VANGUARD TELECOMMUNICATION SERVICES ETF — Dividend

VANGUARD MID CAP INDEX - ADM — Dividend

VANGUARD SMALL CAP VALUE INDEX - ADM — Dividend — Buy

VANGUARD REIT ETF — Dividend

VIATRIS INC (SPIN OFF OF PFIZER) — None — Spinoff (from line 136)

WF STRAT MUNI BND FD INST — Dividend — Buy

ZIONSVILLE CMNTY SCHL BLDG 4.00 DUE 010120 — Interest — Matured

FIRST FINANCIAL BANK MONEY MARKET FUND — Interest

FIRST FINANCIAL CORP. TERRE HAUTE, IN — Dividend

USAA FEDERAL SAVINGS BANK — Int./Div.

USAA CORNERSTONE STRATEGY MUTUAL FUND — Int./Div.

USAA WORLD GROWTH MUTUAL FUND — Int./Div.

Trust #1 Harry Dees Revocable Trust — None

ABBOT LABS — Dividend

ABBVIE INC — Dividend

ALTRIA GROUP INC — Dividend

APPLE INC — Dividend

AT&T CORP — Dividend

BARREN COUNTY BOARD OF EDUC 2.50 DUE 090127 — Interest

BATESVILLE IN SCH BLDG CORP 2.00 DUE 071526 — Interest

BAXTER INTL INC — Dividend

CMS ENERGY CORP — Dividend

CARRIER GLOBAL CORP (SPIN OFF OF UNITED TECHNOLOGIES) — Dividend

CHEVRON CORP — Dividend

CISCO SYSTEMS INC — Dividend

CLARKSVILLE IN PARK DIST TAX 2.25 DUE 011127/23 — Interest

COMCAST CORP — Dividend — Sold (part)

DOLLAR GENERAL CORP — Dividend

DRIEHAUS EMERGING MKTS GROWTH INST — Dividend

DYER IN REDEVEL LEASE SINK 2.15 DUE 071522 — Interest

ECOLAB INC — Dividend

ELKHART IN CMNTY SCHS BLDG 3.00 DUE 071523/23 — Interest

EXXON MOBIL CORP — Dividend — Buy

FACEBOOK — None

FIRST FINANCIAL DEPOSIT ACCOUNT — Interest

FIRST FINANCIAL CORP — Dividend

FLAT ROCK MI LTD TAX -CAP 3.00 DUE 100125/24 — Interest

GARY IN COMMUNITY SCHL CORP 2.00 DUE 071524 — Interest

GARY IN CMNTY SCHL CORP 3.30 DUE 071524/22 — Interest

GENERAL DYNAMICS CORP — Dividend

GENERAL MILLS INC — Dividend

GIBRALTAR SCHOOL DISTRIC MI 2.0 DUE 050122 — Interest

GOLDMAN SACHS SMALL CAP INSIGHTS INST — Dividend

GREENE CNTY IN REDEV AUTH 3.00 DUE 020122 — Interest

HAMILTON CNTY IN REDEV AUT 3.55 DUE 080121/21 — Interest

HANOVER MULTI-SCHOOL BUILD 3.0 DUE 071524 — Interest

INDIANA ST FIN AUTH HOSP REV 3.25 DUE 030126 — Interest

INDIANA HOUSING & COMM 2.95 DUE 070128 — Interest

INDIANA ST FIN - HANOVER CLG 3.00 DUE 050122 — Interest

INDIANA ST FIN AUTH REV 3.25 DUE 090124/22 — Interest

INDIANA ST FIN AUTH EITELJORG 3.00 DUE 020124 — Interest

INTEL CORP — Dividend

INTERNATIONAL BUSINESS MACHINES — Dividend

JANUS HENDERSON GLOBAL REAL ESTATE INST — Dividend

JEFFERSONVILLE IN REDEV COMM 3.00 DUE 071523 — Interest

JEFFERSONVILLE IN REDEV COMM 2.375 DUE 071522/21 — Interest

JOHNSON & JOHNSON — Dividend

KENTON CNTY KY SCH DIST 2.50 DUE 020122 — Interest

KENTUCKY ST INTERLOCAL SCH 2.00 DUE 030121/20 — Interest

KENTUCKY ST INTERLOCAL SCH 2.50 DUE 030125/20 — Interest

LAKE STATION 2008 BUILDING 3.00 DUE 071526 — Interest

LOGAN CNTY KY SCH DIST FIN 2.00 EU 090127/26 — Interest

LOWES COMPANY INC — Dividend — Sold (part)

MCDONALDS CORP — Dividend

MERCK & CO INC — Dividend

METLIFE INC — Dividend

MICROCHIP TECH INC — Dividend

MICROSOFT CORP — Dividend — Sold (part)

MSD OF SW ALLEN CNTY 2.0 DUE 071521 — Interest

N ESTRN IL UNIV COPS CAP IMP 3.00 DUE 070123 — Interest

NEXTERA ENERGY INC — Dividend

NIKE INC CL B — Dividend — Sold (part)

OTIS WORLDWIDE CORP (SPIN OFF OF UNITED TECHNOLOGIES) — Dividend

OWEN CNTY IN PUBLIC LIBRARY 2.125 DUE 071523/22 — Interest

PHILLIP MORRIS INTL — Dividend

PLAINFIELD IN REDEV AUTH 3.00 DUE 0801 — Interest

COUNTY OF PORTER IN 3.00 DUE 011530 — Interest

PRINCIPAL MID CAP GROWTH — Dividend

PROCTOR & GAMBLE CO — Dividend

RAYTHEON TECHNOLOGIES CORP — Dividend

SAINT JOSEPH CNTY IN ECON 4.00 DUE 040123/20 — Interest — Matured

SIMON PPTY GROUP INC — Dividend

SMUCKER J M CO — Dividend

SOUTH BEND REDEVELOPMENT 2.5 DUE 050121 — Interest

SOUTH EAST IN SCH BLDG CORP 2.00 DUE 071525 — Interest

STARBUCKS CORP — Dividend

STARKE CNTY IN BLDG CORP 3.0 DUE 080123/22 — Interest

TERRE HAUTE IN REDEV DIST 2.25 DUE 080121/20 — Interest

3M — Dividend

UNITED TECHNOLOGIES (MERGED WITH RAYTHEON TECHNLOGIES) — Dividend — Merged (with line 68)

VANGUARD DEV MKT INDX-ADM — Dividend

VANGUARD FINANCIAL ETF — Dividend

VANGUARD INDUSTRIALS ETF — Dividend

VANGUARD TELECOMMUNICATIONS SERVICES ETF — Dividend

VANGUARD INTM TRM TE - ADM — Dividend — Buy

VANGUARD MID CAP INDEX-ADM — Dividend

VANGUARD REIT ETF — Dividend

VANGUARD SM CAP INDX-ADM — Dividend

VERIZON COMMUNICATIONS — Dividend

WF STRAT MUNI BD FD INST — Dividend — Buy

LINDE PLC — Dividend

MEDTRONIC PLC — Dividend

WARSAW IN SEWAGE WKS REV 2.00 DUE 070120 — Interest — Matured

TRUST #2 DOROTHY DEES TRUST — None

ABBOTT LABS — Dividend

ABBVIE INC — Dividend

ALBERTVILLE AL BD OF EDUC 2.25 DUE 020124/22 — Interest

APPLE INC — Dividend — Sold (part)

AT&T CORP — Dividend

BLOOMFIELD CHARTER TWP 2.125 DUE 040122 — Interest

BP PLC — Dividend — Sold

BRISTOL MYERS SQUIBB CO — Dividend

CMS ENERGY CORP — Dividend

CARRIER GLOBAL CORP (SPIN OFF OF UNITED TECHNOLOGIES) — Dividend

CHEVRON CORP — Dividend

COMCAST CORP — Dividend

DANAHER CORP — Dividend — Sold (part)

DUKE ENERGY — Dividend

E JACKSON MI CMNTY SCHL 2.375 DUE 050122 — Interest

ECOLAB INC — Dividend

EXXON MOBIL CORP — Dividend — Buy

FIRST FINANCIAL CORP — Dividend

FIRST FINANCIAL DEPOSIT ACCT — Interest

GENERAL DYNAMICS CORP — Dividend

GENERAL MILLS INC — Dividend

GIBRALTAR SCHOOL DISTRICT/MI 2.0 DUE 050122 — Interest

GOLDMAN SACHS SM CAP INSIGHTS INST — Dividend

GREENCASTLE IN SCH BLDG CORP 2.25 DUE 071521/20 — Interest

GREENE CNTY IN REDEV AUTH 3.00 DUE 020122 — Interest

HAMILTON CNTY IN REDEV AUTH 3.55 DUE 080121/21 — Interest

HANCOCK CNTY KY SCH DIST FIN 2.00 DUE — Interest

HANOVER MULTI-SCHOOL BUILD 2.5 DUE 071523/23 — Dividend

INTEL CORP — Dividend

INVESCO OPPENHEIMER SENIOR FLATING RATE FUND — None — Sold

IVY TECH IN CMNTY CLG 2.50 DUE 070123 — Interest — Buy

JANUS HNDRSN GLBL RL EST FD INST — Dividend

JEFFERSONVILLE IN REDEV COMM 2.375 DUE 071522/21 — Interest

JOHNSON & JOHNSON — Dividend

LOWES COMPANIES INC. — Dividend

MARATHON PETROLUEM — Dividend

METLIFE INC — Dividend

MICROSOFT CORP — Dividend

NIKE INC CL B — Dividend — Sold (part)

OTIS WORLDWIDE CORP (SPIN OFF OF UNITED TECHNOLOGIES) — Dividend

PEPSICO INC — Dividend

PFIZER INC — Dividend

PIKE CNTY KY SCH DIST FIN 2.00 DUE 100123 — Interest

PIONEER SCH BLDG CORP IN 2.25 DUE 071524 — Interest

PLAINTFIELD IN REDEV AUTH 3.00 DUE 080126/23 — Interest

PROCTOR & GAMBLE CO — Interest

RAYTHEON TECHNOLOGIES CORP (FORMERLY UNITED TECH CORP) — Dividend

SAINT JOHN IN SEWAGE WKS REV 1.90 DUE 010120 — Interest — Matured

ST UNIV OF IOWA REVENUE 2.00 DUE 070121 — Interest

STUCKER FORK IN CONS DIST WT 1.75 DUE 010120 — Interest — Matured

UNITED TECHNOLOGIES CORP (MERGED WTH RAYTHEON TECH CORP) — Dividend — Merged (with line 141)

VANGUARD SMALL CAP VALUE INDEX - ADM — Dividend — Sold

VANGUARD DEV MKT INDEX - ADM — Dividend

VANGUARD EMERG MKT STK INDEX - ADM — Dividend

VANGUARD INTM TERM T/E - ADM — Dividend — Buy

VANGUARD FINANCIAL ETF — Dividend

VANGUARD HEALTH CARE ETF — Dividend

VANGUARD TELECOMMUNICATION SERVICES ETF — Dividend

VANGUARD MID CAP INDEX - ADM — Dividend

VANGUARD SMALL CAP VALUE INDEX - ADM — Dividend — Buy

VANGUARD REIT ETF — Dividend

VIATRIS INC (SPIN OFF OF PFIZER) — None — Spinoff (from line 136)

WF STRAT MUNI BND FD INST — Dividend — Buy

ZIONSVILLE CMNTY SCHL BLDG 4.00 DUE 010120 — Interest — Matured

FIRST FINANCIAL BANK MONEY MARKET FUND — Interest

FIRST FINANCIAL CORP. TERRE HAUTE, IN — Dividend

USAA FEDERAL SAVINGS BANK — Int./Div.

USAA CORNERSTONE STRATEGY MUTUAL FUND — Int./Div.

USAA WORLD GROWTH MUTUAL FUND — Int./Div.