Harry C. Dees

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

USAA Federal Savings Bank — Int/Div

Navy Mutual Aid, Interest Bearing Annuity — Int/Div — Redeemed

USAA Comerstone Strategy Mutual Fund — Int/Div

USAA World Growth 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

CMS ENERGY COMMON STOCK — None — Buy

CENTURYLINK COMMON STOCK — Int/Div — Buy

CHESAPEAKE ENERGY COMMON STOCK — Int/Div — Sold

CHEVRON COMMON STOCK — Int/Div

COLGATE PALMOLIVE COMMON STOCK — Int/Div

DANAHER COMMON STOCK — Int/Div

DOLLAR GENERAL COMMON STOCK — None — Buy

DOMINION RESOURCES COMMON STOCK — Int/Div — Sold

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 — Buy

HEWLETT PACKARD COMMON STOCK — Int/Div — Sold

INTEL CORP COMMON STOCK — Int/Div — Buy

INTEL CORP COMMON STOCK — Buy (add'l)

IBM COMMON STOCK — Int/Div

ANVESCOLTD COMMON STOCK — None — Buy

JOHNSON- JOHNSON COMMON STOCK — Int/Div

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

LOWES COMMON STOCK — Int/Div

SMUCDONALDS CORP COMMON STOCK — Int/Div — Buy

MEDTRONIC COMMON STOCK — Int/Div

MERCK COMMON STOCK — Int/Div

METLIFE INC COMMON STOCK — Int/Div — Buy

MICROCHIP TECH COMMON STOCK — Int/Div

MICROSOFT COMMON STOCK — Int/Div — Buy (add'l)

NEXTERA ENERGY COMMON STOCK — Int/Div

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

PEPSICO COMMON STOCK — Int/Div — Sold

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 JM COMMON STOCK — Int/Div

STAPLES COMMON STOCK — Int/Div — Sold

TARGET COMMON STOCK — Int/Div

TEVA PHARMACEUTICALS FOREIGN EQUITY — Int/Div

TORONTO-DOMINION FOREIGN EQUITY — None — Buy

UNITED TECHNOLOGIES COMMON STOCK — Int/Div

VANGUARD #51 ENERGY MUTUAL FUND — Int/Div

VERIZON COMMON STOCK — Int/Div

ALABAMA ST UNIV REV 3.75 DUE 030172012 MUNI BOND — Interest — Matured

BARTHOLOMEW CNTY IN BLDG FAC 425 DUE 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 01/15/2013 MUNI BD — Interest

DENTON TEX INDPT SCH DIST SCH 31.50 DUE 08/15/2016 MUNI BON — Interest

E/CHICAGO IN MULTI SB 4.00 DUE 017152015 MUNI BOND — Interest

GREENCASTLE IN SCH 3.30 DUE 07/15/2014 MUNI BOND — None — Buy

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

HAMILTON CO REDEV AUTH 3.55 DUE 08/01/2021 MUNI BD — Interest — Buy

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

INDIANA BOND BANK REV 3.50 DUE 02/0172012 MUNI BOND — Interest — Matured

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

INST FIN-DUKE ENERGY SER A2 2137S DUE 01/01/15 MUNI BOND — Interest

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

INST FIN AUTHOR REV 3.25 DUE 09/01/2024 MUNI BOND — None — Buy

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

INST UNIV REV HSG DIN SER A 4.00 DUE 040172019 MUNI BOND — Interest

IVY TECH CMNTY COLLEGE S/FEE 4.00 DUE 07012016 MUNI BOND — Interest

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

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

MISS DEV WEST RANKIN UTIL 3.35 DUE 01/0172015 MUNI BOND — Interest

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

NOBLESVILLE IN-HAZEL DELL 4.25 DUE 02/0172014 MUNI BOND — Interest

NOBLESVILLE IN REDEV AUTH 4.75 DUE 02/0172021 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 O1/0172020/18 MUNI BOND — Interest

SAINT JOSEPH CNTY IN ECON 4.00 DUE 04017202320 MUNI BOND — Interest

SHENANDOAH SCH BLDG 1.00 DUE 071072015 MUNI BOND — None — Buy

SOUTH BEND IN CMNTY SCH CORP 3.00 DUE O7/15201 3 MUNI BOND — Interest

SOUTH BEND IN CMNTY SCH CORP 200 DUE 07/1520 3 MUNI BOND — Interest

SOUTH CAROLINA HWY SER A 4.25 DUE ORND172017/15 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 2375S DUE 01/15.2014 MUNI BOND — Interest

TERRE HAUTE IND SAN DIST 4.00 DUE O10122016/13 MUNI BOND — Interest

TERRE HAUTE IND SAN DIST 3.50 DUE 07/012014/12 MUNI BOND — Interest — Redeemed

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

TEXAS WOMANS UNIV REF FIN 4.25 DUE 07/0172017 MUNI BOND — Interest

WALLINGFORD CT 4.00 DUE 3/15/2022/16 MUNI BOND — Interest

WASHINGTON ST CTFS PARTN 4.125 DUE 010172018 MUNI BOND — Interest

WASHINGTON DC CONV CTR AUTH 2.00 DUE 10/01/2026 MUNI BOND — Interest

WASHINGTON MTR VEHICLE FUEL S00 DUE 07/012027/17 MUNI BD — Interest

WESTFIELD IN H/SCHL 1995 BLDG 4.125 DUE 071572021 MUNI BD — Interest

YUMA ARIZ MUN PPTY CORP REV S00 DUE 07/01/2025/17 MUNI BD — Interest

ZIONSVILLE IND REDEV AUTH 4.25 O8/0172020/18 MUNI BOND — Interest

FEDERATED MONEY MARKET FUND (SEE NOTE IN PART VID — Int/Div

FIRST FINANCIAL BANK MONEY MARKET FUND — Interest

TRUST #2

ABBOTT LABS COMMON STOCK — Int/Div

ALLSTATE COMMON STOCK — Int/Div — Sold

AT & T COMMON STOCK — Int/Div

BP P.L.C. FOREIGN EQUITY — Int/Div

BRISTOL MYERS SQUIBB COMON STOCK — Int/Div — Buy

CEF UTILITIES SELECT COMMON STOCK — Int/Div

CENTURYLINK COMMON STOCK — Int/Div — Buy

CHEVRON CORP COMMON STOCK — Int/Div — Buy

COLGATE PALMOLIVE COMMON STOCK — Int/Div

DANAHER COMMON STOCK — Int/Div

DUKE ENERGY COMMON STOCK (SEE NOTE IN PART VII — Int/Div — with line 122)

DUKE ENERGY CORP COMMON STOCK (SEE NOTE IN PART VII — Int/Div — Sold (part)

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 — Buy

INTEL CORP COMMON STOCK — Int/Div — Buy

INTEL CORP COMMON STOCK — None — Buy (add'l)

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

METLIFE INC COMMON STOCK — None — Buy

MICROSOFT COMMON STOCK — Int/Div

NIKE COMMON STOCK — Int/Div

PEPSICO COMON STOCK — Int/Div

PFIZER INC COMMON STOCK — Int/Div — Buy

PROCTOR & GAMBLE COMMON STOCK — Int/Div

TEVA PHARMACEUTICALS FOREIGN EQUITY — Int/Div

TORONTO-DOMINION FOREIGN EQUITY — None — Buy

UNITED TECHNOLOGIES COMMON STOCK — Int/Div

ANDERSON IN ELEC UTIL REV 4.00 DUE OL0122018/13 MUNI BOND — Interest

BROWN COUNTY WIS 3.75 DUE 11/01/2017/15 MUNI BOND — Interest

BROWNSBURG IN 1999 SCH BLDG 4. 15 DUE 03152012 MUNI BOND — Interest — Matured

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

FORT WAYNE HOS REV PARKVIEW SO0DUE 11/152013/12 MUNI BD — Interest — Redeemed

GREENCASTLE IN SCH 2.25 DUE 07152021 MUNI BOND — Interest — Buy

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

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

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

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

INDIANA BOND BANK REV 3.50 DUE 020172012 MUNI BOND — Interest — Matured

IN ST FIN-ROSE HULMAN INST 1.60 DUE 06/012014 MUNI BOND — Interest

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

KOKOMO CTR SCHOOL 3.20 DUE 07152017 MUNI BOND — Interest

LAKELAND IN SCH BLDG 3.00 DUE 07/15.2017 MUNI BOND — Interest — Sold (part)

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

MUNCIE IN PUB LIBRARY 3.25 DUE 07/15.2014 MUNI BOND — Interest

NEW CARLISLE OLIVE TWP 2.00 DUE 02/01/2014 MUNI BOND — Interest

NINEVEH-HENSLEY-JACKSON SCHOOL 335 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 07/012013 MUNI BD — Interest

SAINT JOHN IN SEW 1.90 DUE 010172020 MUNI BOND — Interest — Buy

SOUTH BEND COMMUNITY SCHOOL 200 DUE 07/15/2013 MUNI BOND — Interest

TERRE HAUTE IND SAN DIST 3.50 DUE 07/0172014/12 MUNI BOND — Interest — Redeemed

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 0171022020 MUNI BOND — Interest

FEDERATED MONEY MARKET FUND (SEE NOTE IN PART VII — Int/Div

FIRST FINANCIAL BANK MONEY MARKET FUND — Interest

Part VII - Line 38 « Microsoft Corporation - the additional purchase was added to holdings the account already owned from previous periods.

Part VII - Line 116 - Duke Energy (Holdings) Common Stock - (reported on line 105 of the 2011 report). There was a | for 3 reverse split of this stock on 7/9/12

On 7/10/12, all shares were then distributed into Duke Energy Corp. Common Stock (as reported on line 117 of the 2012 report).

Part VII « Line 117 - Duke Energy Corp. Common Stock - sale was from the fractional shares received as a result of the reverse split and distribution from the

former Duke Energy (Holdings) Common Stock.

Part VII - Lines 103 & 173 - Federated Money Market Fund - earnings during the period on this fund are being reported. This fund had no market value on

12/31/12 in either Trust as the funds had been transferred nto the First Financial Money Market Fund earlier in the reporting period.