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

APACHE COMMON STOCK — Int/Div — Sold

AT & T COMMON STOCK — Int/Div

BAXALTA INC COMMON STOCK — Int/Div — Sold

BAXTER INTERNATIONAL COMMON STOCK — Int/Div

CMS ENERGY COMMON STOCK — Int/Div

CENTURYLINK COMMON STOCK — Int/Div — Sold

CHEVRON COMMON STOCK — Int/Div

COLGATE PALMOLIVE COMMON STOCK — Int/Div

DANAHER COMMON STOCK — Int/Div — Sold

DOLLAR GENERAL COMMON STOCK — Int/Div

ECOLAB COMMON STOCK — Int/Div

EVEREST RE GROUP COMMON STOCK — Int/Div — Sold

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

FIRST FINANCIAL COMMON STOCK — Int/Div

FORD MOTOR COMMON STOCK — Int/Div — Sold (part)

FORD MOTOR COMMON STOCK — Sold (part)

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 — Sold

INTEL CORP COMMON STOCK — Int/Div

IBM COMMON STOCK — Int/Div

INVESCOLTD COMMON STOCK — Int/Div — Sold

JOHNSON- JOHNSON COMMON STOCK — Int/Div

KLA-TENCOR CORP COMMON STOCK — Int/Div — Sold

LOWES COMMON STOCK — Int/Div

MCDONALDS CORP COMMON STOCK — Int/Div

MEDTRONIC PLC FOREIGN EQUITY — 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

SQUALCOMM COMMON STOCK — Int/Div — Sold

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

SIMON PROPERTY GROUP COMMON STOCK — Int/Div

SMUCKER JM COMMON STOCK — Int/Div

STARBUCKS CORP COMMON STOCK — Int/Div

TEVA PHARMACEUTICALS FOREIGN EQUITY — Int/Div — Sold

TORONTO-DOMINION FOREIGN EQUITY — Int/Div — Sold

UNITED TECHNOLOGIES COMMON STOCK — Int/Div

VANGUARD FINANCIAL ETF — Int/Div — Buy

VERIZON COMMON STOCK — Int/Div

WP GLINCHER COMMON STOCK — Int/Div — Sold

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

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

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

CLARKSVILLE IN PARK DIST TAX 2.25 DUE 117157202723 MUNI BOND — None — Buy

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

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

FLAT ROCK MI LTD TAX-CAP 3.00 DUE 10/01/202524 MUNI BOND — Interest

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

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

HAMILTON CO REDEV AUTH 3.55 DUE OR0172021 MUNI BOND — Interest

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

INST FIN-DUKE ENERGY SER A2 3.375 DUE 03/01/19 MUNI BOND — Interest

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

INST FIN AUTHOR REV 3.25 DUE 09/01/202422 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 04/01/2019 MUNI BOND — Interest

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

IN ST FIN AUTHOR EITEL JORG 3.00 DUE 02/01/2024 MUNI BOND — Interest

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

JEFFERSONVILLE IN REDEV COMM 2.175 DUE 07/15/2022 MUNI BOND — Interest

JEFFERSONVILLE IN REDEV COMM 3.00 DUE 07/152023 MUNI BOND — Interest

KENTONKY SCH DIST 2.50 DUE 02/0172022 MUNI BOND — Interest

LOGAN COUNTY KY SCH DIST FIN 2.00 DUE 09/01/2027/26 — None — Buy

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

MONROE IND CENT SCH BLDG 4.00 DUE 07/1572017 MUNI BOND — Interest

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

NORTH WHITE IN ELEM SCH BLDG 125 DUE 07/15/2018 — Interest — Buy

NORTHEASTERN IL UNIV COPS CAP IMP 3.00 DUE 07/01/2023 MUNI BOND — Interest

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

OWEN COUNTY IN PUBLIC LIBRARY 2125 DUE 0715202322 MUNI BOND — Interest

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

PLAINFIELD IN REDEV AUTH 3.00 DUE ORN017202623 MUNI BOND — Interest

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

SOUTH BEND REDEV 2.50 DUE 05/01/2021 MUNI BOND — Interest

SOUTH MADISON IND CMNTY SB( AR0 DUE 0171102016 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 OR012021/18 MUNI BOND — Interest

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

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

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

WASHINGTON ST CTFS PARTN 4.125 DUE 01012018 MUNI BOND — Interest

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

WASHINGTON MTR VEHICLE FUEL S00 DUE 07/01/2027/17 MUNI BOND — Interest

WESTFIELD IN H/SCHL 1995 BLDG 4.125 DUE 0771572021 MUNI BOND — Interest — Redeemed

YUMA ARIZ MUN PPTY CORP REV S00 DUE 07/01/72025/17 MUNI BOND — Interest

ZIONSVILLE IND REDEV AUTH 4.25 DUE 0R/0172020/18 MUNI BOND — Interest

DREIHAUS EMERGING MKTS ASSET ALLOCATION FUND — Int/Div — Buy

FIDELITY AD INTL DISCOVERY ASSET ALLOCATION FUND — Int/Div — Buy

PRINCIPAL MIDCAP GROWTH ASSET ALLOCATION FUND — Int/Div — Buy

VANGUARD REIT INDEX FUND-ADM ASSET ALLOCATION FUND — Int/Div — Buy

FIRST FINANCIAL BANK MONEY MARKET FUND — Interest

TRLST #2

ABBOTT LABS COMMON STOCK — Int/Div

ABBVIE INC COMMON STOCK — Int/Div

APPLE INC COMMON STOCK — Int/Div

AT & T' COMMON STOCK — Int/Div

BP P.L.C. FOREIGN EQUITY — Int/Div

BRISTOL MYERS SQUIBB COMMON STOCK — Int/Div

CENTURYLINK COMMON STOCK — Int/Div — Sold

CHEVRON CORP COMMON STOCK — Int/Div

CMS ENERGY COMMON STOCK — Int/Div — Sold (part)

COLGATE PALMOLIVE COMMON STOCK — Int/Div — Sold

DANAHER COMMON STOCK — Int/Div

DUKE ENERGY CORP COMMON STOCK — Int/Div

ECOLAB COMMON STOCK — Int/Div — Sold (part)

EVEREST RE GROUP COMMON STOCK — Int/Div

FIRST FINANCIAL COMMON STOCK — Int/Div

FORTIVE CORP COMMON STOCK — None — from lime 121)

FORTIVE CORP COMMON STOCK — Sold

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

CAINVESCO COMMON STOCK — Int/Div — Sold

JOHNSON-JOHNSON COMMON STOCK — Int/Div

KINDER MORGAN COMMON STOCK — Int/Div — Sold

LOWES COMMON STOCK — Int/Div — Sold (part)

MARATHON OIL COMMON STOCK — Int/Div — Sold

MARATHON PETE COMMON STOCK — Int/Div

METLIFE INC COMMON STOCK — Int/Div

MICROSOFT COMMON STOCK — Int/Div

NIKE COMMON STOCK — Int/Div — Sold (part)

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 — Sold

UNITED TECHNOLOGIES COMMON STOCK — Int/Div

UTILITIES SELECT SECTOR SPIDER EXCHANGE TRADE FUND EQUITY — Int/Div — Sold (part)

UTILITIES SELECT SECTOR SPIDER EXCHANGE TRADE FUND EQUITY — Sold (part)

WP GLINCHER COMMON STOCK — Int/Div — Sold

ALBERTVILLE AL BD OF EDUCATION 2.25 DUE 02/01/2024/22 MUNI BOND — Interest

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

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

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

GIBRALTAR SCHOOL DIST/MI 2.00 DUE 05/01/2022 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

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 08/01/2021 MUNI BOND — Interest

HANCOCK COUNTY KY DIST FIN 2.00 DUE 10/012023 MUNI BOND — Interest — Buy

HANOVER MULTI SCH BLDG 2.5 DUE 0715202323 MUNI BOND — Interest

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

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

LAKELAND IN SCH BLDG 3.00 DUE 07/15/2017 MUNI BOND — Interest — Redeemed

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

NINEVEH-HENSLEY-JACKSON SCHOOL 33S DUE 07152016 MUNI BD — Interest — Sold (part)

NINEVEH-HENSLEY-JACKSON SCHOOL 33S DUE 07152016 MUNI BD — Matured

PEORIA ARIZ MUN DEV AUTH 4.25 DUE 010172020/18 MUNI BOND — Interest

PIKE COUNTY KY SCHL DIST FIN 2.00 DUE 10/01/2023 MUNI BOND — Interest — Buy

PIONEER SCH BLDG CORP IN 2.25 DUE 07/15/2024 MUNI BOND — Interest

PLAINFIELD IN REDEYV AUTH 3.00 DUE ORO17202623 MUNI BOND — Interest

SAINT JOHN IN SEW 1.90 DUE 010172020 MUNI BOND — Interest

ST UNIV OF IOWA REV 2.00 DUE 070172021 MUNI BOND — Interest

STUCKER FORK IN CONS DIST 1.75 DUE 01/0172020 MUNI BOND — Interest

WACHOVIA BANK NA 5.60 DUE 03152016 CORP BOND — Interest — Matured

WASHINGTON DC CONV CTR AUTH S00 DUE HVO122026 MUNI BOND — Interest

YUMA AZ MUN PPTY CORP REV 5.00 DUE 070172025/17 MUNI BOND — Interest

ZIONSVILLE CMNTY SCHL BLDG 4.00 DUE O1/1002020 MUNI BOND — Interest

VANGUARD REIT INDEX FUND-ADM ASSET ALLOCATION FUND — Int/Div — Buy

VANGUARD DEV MKT INDEX-ADM ASSET ALLOCATION FUND — Int/Div — Buy

VANGUARD EM MKT STK IND-INST ASSET ALLOCATION FUND — Int/Div — Buy

VANGUARD MID CAP INDEX-ADM ASSET ALLOCATION FUND — Int/Div — Buy

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 VII; COLUMN D (1) - ALL DISPOSITIONS CODED AS REDEEMED OR REDEEMED (PART) REFLECT FULL OR PARTIAL MUNICIPAL BOND

CALLS. THIS WAS THE CLOSEST CATEGORY DESCRIPTION AVAILABLE.

PART VII; LINE 33 - MEDTRONIC PLC IS A FOREIGN EQUITY. IT WAS PREVIOUSLY NOTED AS A COMMON STOCK.

PART VII; LINES 125 & 126 - FORTIVE WAS A SPINOFF FROM DANAHER. TRUST #1 DID NOT RECEIVE THESE SPINOFF SHARES BECAUSE

DANAHER, LINE 14, WAS SOLD PRIOR TO THE SPINOFF. UPON RECEIPT OF THE SHARES IN TRUST #2, THEY WERE THEN SOLD A FEW

WEEKS LATER.

PART VII - THERE ARE A COUPLE OF SECURTIES THAT HAVE 2 LINES OF SALES WITH THE SAME SALE DATE. THEY ARE FORD MOTOR,

LINES 20 & 21, AND UTILITIES SELECT SECTOR SPIDER, LINES 148 & 149. THE REASON IS THAT EACH SECURITY HAD 2 TAX LOTS.