UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
-----------------------
Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Dan Callahan
-------------------------------
Address: First Financial Bank
-------------------------------
One First Financial Plaza
-------------------------------
Terre Haute, IN 47807
-------------------------------
Form 13F File Number: 000-16759
---------------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jennifer L Hanley
-------------------------------
Title: Trust Operations Officer
-------------------------------
Phone: (812) 238-6216
-------------------------------
Signature, Place, and Date of Signing:
Jennifer L Hanley Terre Haute, IN January 25, 2012
------------------------------- ----------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
--------------------
Form 13F Information Table Entry Total: 615
--------------------
Form 13F Information Table Value Total: $169,206
--------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACCENTURE PLC G1151C101 329 6175 SH SOLE 6175 0 0
ACCENTURE PLC G1151C101 8 155 SH DEFINED 155 0 0
BUNGE LIMITED G16962105 136 2382 SH SOLE 2382 0 0
COVIDEN PLC G2554F113 537 11937 SH SOLE 11937 0 0
EVEREST RE GROUP LTD G3223R108 880 10465 SH SOLE 10465 0 0
EVEREST RE GROUP LTD G3223R108 17 200 SH DEFINED 200 0 0
INVESCO LTD G491BT108 363 18051 SH SOLE 18051 0 0
INVESCO LTD G491BT108 14 700 SH DEFINED 700 0 0
NABORS INDUSTRIES LTD G6359F103 6 350 SH SOLE 350 0 0
SEADRILL LTD G7945E105 15 450 SH SOLE 450 0 0
ACE LIMITED H0023R105 884 12605 SH SOLE 12605 0 0
ACE LIMITED H0023R105 32 450 SH DEFINED 450 0 0
FOSTER WHEELER AQG H27178104 20 1020 SH SOLE 1020 0 0
GARMIN LTD H2906T109 14 345 SH SOLE 345 0 0
NOBLE CORP H5833N103 111 3678 SH SOLE 3678 0 0
TRANSOCEAN LTD H8817H100 9 235 SH SOLE 235 0 0
CHECKPOINT SOFTWARE M22465104 58 1100 SH SOLE 1100 0 0
AFLAC INC 001055102 25 580 SH SOLE 580 0 0
AGCO CORPORATION 001084102 21 500 SH SOLE 500 0 0
AGL RESOURCES INC 001204106 42 1000 SH DEFINED 1000 0 0
AT&T CORP NEW 00206R102 2060 68146 SH SOLE 68146 0 0
AT&T CORP NEW 00206R102 705 23337 SH DEFINED 22337 0 1000
ARCA BIOPHARMA INC 00211Y100 0 15 SH SOLE 15 0 0
ABBOTT LABS 002824100 1612 28681 SH SOLE 28681 0 0
ABBOTT LABS 002824100 149 2650 SH DEFINED 2650 0 0
ACETO CORP 004446100 3 500 SH SOLE 500 0 0
AGILENT TECHNOLOGIES 00846U101 1 38 SH SOLE 38 0 0
AGNICO EAGLE MINES LTD 008474108 36 1000 SH DEFINED 0 0 1000
AIR PRODUCTS & CHEMICAL INC. 009158106 48 564 SH SOLE 564 0 0
Page 1
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AKAMAI TECHNOLOGIES 00971T101 100 3100 SH SOLE 3100 0 0
ALCOA INC 013817101 7 757 SH SOLE 757 0 0
ALCATEL ALSTHOM 013904305 0 125 SH SOLE 125 0 0
ALLETE INC NEW 018522300 22 513 SH SOLE 513 0 0
ALLIANCES RESOURCE PARTNERS 01877R108 106 1400 SH DEFINED 1000 0 400
ALLIANT ENERGY 018802108 11 250 SH SOLE 250 0 0
ALLIANCEBERNSTEIN INCOME FUND 01881E101 290 35925 SH SOLE 35925 0 0
ALLIANCEBERNSTEIN INCOME FUND 01881E101 46 5756 SH DEFINED 5756 0 0
THE ALLSTATE CORPORATION 020002101 89 3256 SH SOLE 3256 0 0
ALTRIA GROUP INC 02209S103 1408 47513 SH SOLE 47513 0 0
ALTRIA GROUP INC 02209S103 228 7700 SH DEFINED 4100 0 3600
AMAZON.COM INC 023135106 583 3366 SH SOLE 3366 0 0
AMAZON.COM INC 023135106 26 150 SH DEFINED 150 0 0
AMEREN CORP 023608102 146 4408 SH SOLE 4408 0 0
AMERICAN ELEC PWR INC 025537101 74 1800 SH SOLE 1800 0 0
AMERICAN EXPRESS CO 025816109 341 7225 SH SOLE 7225 0 0
AM ORIENTAL BIOENGINEERING 028731107 0 500 SH DEFINED 500 0 0
AMERICAN TOWER CLASS A 029912201 273 4547 SH SOLE 4547 0 0
AMGEN INC 031162100 638 9934 SH SOLE 9934 0 0
AMGEN INC 031162100 14 220 SH DEFINED 220 0 0
ANALOG DEVICES 032654105 500 13976 SH SOLE 13976 0 0
ANALOG DEVICES 032654105 18 500 SH DEFINED 500 0 0
ANHEUSER-BUSCH INBEV SPN ADR 03524A108 119 1950 SH SOLE 1950 0 0
ANHEUSER-BUSCH INBEV SPN ADR 03524A108 30 500 SH DEFINED 500 0 0
ANNALY CAPITAL MANAGEMENT 035710409 18 1136 SH SOLE 1136 0 0
APACHE CORPORATION 037411105 785 8666 SH SOLE 8666 0 0
APPLE INC 037833100 2063 5094 SH SOLE 5094 0 0
APPLE INC 037833100 51 125 SH DEFINED 125 0 0
APPLIED MATERIALS INC 038222105 6 600 SH SOLE 600 0 0
ARCH COAL INC 039380100 5 360 SH SOLE 360 0 0
ARCHER-DANIELS-MIDLAND CO 039483102 440 15387 SH SOLE 15387 0 0
ARCHER-DANIELS-MIDLAND CO 039483102 23 800 SH DEFINED 800 0 0
ARM HOLDING 042068106 3 100 SH SOLE 100 0 0
Page 2
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASHLAND INC NEW 044209104 9 162 SH SOLE 162 0 0
ASTRAZENECA PLC SPONS ADR 046353108 87 1880 SH SOLE 1880 0 0
AUTODESK 052769106 3 85 SH SOLE 85 0 0
AUTOMATIC DATA PROCESSING 053015103 345 6380 SH SOLE 6380 0 0
AVALONBAY COMMUNITIES INC 053484101 54 412 SH SOLE 412 0 0
AVIAT NETWORKS, INC 05366Y102 0 26 SH SOLE 26 0 0
AVON PRODUCTS INC 054303102 26 1500 SH SOLE 1500 0 0
BB & T CORPORATION 054937107 51 2025 SH SOLE 2025 0 0
BP P.L.C. 055622104 1501 35134 SH SOLE 35134 0 0
BP P.L.C. 055622104 799 18689 SH DEFINED 17689 0 1000
BP PRUDHOE BAY ROYALTY TRUST 055630107 34 300 SH DEFINED 0 0 300
BAKER HUGHES INC 057224107 252 5177 SH SOLE 5177 0 0
BAKER HUGHES INC 057224107 49 1000 SH DEFINED 0 0 1000
BANK OF AMERICA CORP 060505104 231 41590 SH SOLE 41590 0 0
BANK OF AMERICA CORP 060505104 58 10500 SH DEFINED 10500 0 0
BANK OF MONTREAL 063671101 3 50 SH DEFINED 50 0 0
BANK OF NEW YORK MELLON CORP 064058100 107 5361 SH SOLE 5361 0 0
ETF BARCLAYS BANK PLC IPMS INDIA ETN 06739F291 14 290 SH DEFINED 290 0 0
BARRICK GOLD CORP 067901108 11 250 SH SOLE 250 0 0
BARRICK GOLD CORP 067901108 9 200 SH DEFINED 0 0 200
BAXTER INTL INC 071813109 126 2550 SH SOLE 2550 0 0
BAXTER INTL INC 071813109 64 1300 SH DEFINED 1300 0 0
BEAM INC 073730103 28 550 SH SOLE 550 0 0
BERKSHIRE HATHAWAY INC 084670702 288 3776 SH SOLE 3776 0 0
BERKSHIRE HATHAWAY INC 084670702 8 100 SH DEFINED 100 0 0
BEST BUY INC 086516101 31 1327 SH SOLE 1327 0 0
BEST BUY INC 086516101 10 412 SH DEFINED 412 0 0
BHP BILLITON LTD SPON ADR 088606108 73 1040 SH SOLE 1040 0 0
BHP BILLITON LTD SPON ADR 088606108 141 2000 SH DEFINED 1500 0 500
BIGLARI HOLDINGS INC 08986R101 2 5 SH SOLE 5 0 0
BLACKROCK INC 09247X101 27 150 SH SOLE 150 0 0
BLACKROCK MUTUAL FUNDS/ 09248X100 139 6522 SH SOLE 6522
MUNICIPAL BONDS
107 5034 SH OTHER 5034
BLACKSTONE GROUP LP 09253U108 107 7660 SH SOLE 7660 0 0
BLACKSTONE GROUP LP 09253U108 10 700 SH DEFINED 700 0 0
Page 3
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK ENHANCED GOVT FUND 09255K108 8 500 SH SOLE 500 0 0
BOEING CO 097023105 51 696 SH SOLE 696 0 0
BOEING CO 097023105 37 500 SH DEFINED 500 0 0
BORGWARNER INC 099724106 67 1050 SH SOLE 1050 0 0
BREITBURN ENERGY PARTNERS LP 106776107 11 600 SH SOLE 600 0 0
BRISTOL-MYERS SQUIBB CO 110122108 478 13564 SH SOLE 13564 0 0
BRITISH AMERICAN TOB SPON ADR 110448107 30 315 SH SOLE 315 0 0
BROADCOM CORP CL A 111320107 11 380 SH SOLE 380 0 0
BUCKEYE PARTNERS L P 118230101 45 700 SH SOLE 700 0 0
BUCKEYE PARTNERS L P 118230101 32 500 SH DEFINED 0 0 500
CBS CORP-CL B 124857202 47 1721 SH SOLE 1721 0 0
CH ENERGY GROUP INC 12541M102 29 500 SH SOLE 500 0 0
CME GROUP INC 12572Q105 7 30 SH SOLE 30 0 0
CMS ENERGY CORP COM 125896100 268 12161 SH SOLE 12161 0 0
CSX CORP 126408103 254 12075 SH SOLE 12075 0 0
CSX CORP 126408103 13 600 SH DEFINED 600 0 0
CVS/CAREMARK CORPORATION 126650100 227 5559 SH SOLE 5559 0 0
CAMECO CORPORATION 13321L108 9 500 SH SOLE 500 0 0
CAN IMPERIAL BK OF COMMERCE 136069101 25 350 SH SOLE 350 0 0
CANADIAN NATIONAL RAILWAY CO 136375102 22 285 SH SOLE 285 0 0
CARDINAL HEALTH INC 14149Y108 6 136 SH SOLE 136 0 0
CARDINAL HEALTH INC 14149Y108 8 200 SH DEFINED 200 0 0
CAREFUSION CORP 14170T101 3 100 SH DEFINED 100 0 0
CARMAX INC 143130102 17 560 SH DEFINED 560 0 0
CARNIVAL CORPORATION 143658300 126 3850 SH SOLE 3850 0 0
CASEY'S GENERAL STORES INC 147528103 12 230 SH SOLE 230 0 0
CATERPILLAR INC DEL 149123101 844 9317 SH SOLE 9317 0 0
CATERPILLAR INC DEL 149123101 199 2200 SH DEFINED 2000 0 200
CELGENE CORPORATION 151020104 253 3743 SH SOLE 3743 0 0
CENTERPOINT ENERGY INC 15189T107 40 2000 SH DEFINED 2000 0 0
CENTRAL FUND CANADA CL A 153501101 222 11300 SH SOLE 11300 0 0
CENTURYLINK 156700106 93 2500 SH SOLE 2500 0 0
CENTURYLINK 156700106 56 1500 SH DEFINED 1500 0 0
Page 4
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHESAPEAKE ENERGY CORP 165167107 259 11630 SH SOLE 11630 0 0
CHEVRON CORPORATION 166764100 2098 19722 SH SOLE 19722 0 0
CHEVRON CORPORATION 166764100 400 3764 SH DEFINED 3764 0 0
CHUBB CORPORATION 171232101 23 335 SH SOLE 335 0 0
CHURCH & DWIGHT CO., INC. 171340102 9 188 SH SOLE 188 0 0
CINCINNATI FINANCIAL STOCK 172062101 40 1330 SH SOLE 1330 0 0
CISCO SYSTEMS INC 17275R102 438 24212 SH SOLE 24212 0 0
CISCO SYSTEMS INC 17275R102 96 5300 SH DEFINED 5300 0 0
CITIGROUP INC 172967424 25 969 SH SOLE 969 0 0
CITIGROUP INC 172967424 21 814 SH DEFINED 814 0 0
CITY NATIONAL 178566105 9 200 SH SOLE 200 0 0
CLEAN ENERGY FUELS CORP 184499101 5 400 SH SOLE 400 0 0
CLOROX CO DEL 189054109 28 415 SH SOLE 415 0 0
COCA COLA CO 191216100 601 8594 SH SOLE 8594 0 0
COCA COLA CO 191216100 329 4700 SH DEFINED 4700 0 0
COCA COLA ENTERPRISES 19122T109 16 620 SH SOLE 620 0 0
COGNIZANT TECHNLGY SOL 192446102 6 100 SH SOLE 100 0 0
COLGATE-PALMOLIVE CO 194162103 384 4161 SH SOLE 4161 0 0
COMCAST COPORATION 20030N101 329 13886 SH SOLE 13886 0 0
COMCAST COPORATION 20030N101 24 995 SH DEFINED 995 0 0
COMPX INTERNATIONAL INC 20563P101 15 1025 SH SOLE 1025 0 0
CONOCOPHILLIPS 20825C104 485 6656 SH SOLE 6656 0 0
CONOCOPHILLIPS 20825C104 36 500 SH DEFINED 0 0 500
CONSOLIDATED EDISON INC COM 209115104 70 1129 SH SOLE 1129 0 0
CONSTELLATION ENERGY GROUP 210371100 20 500 SH SOLE 500 0 0
COPANO ENERY LLC-UNITS 217202100 7 200 SH SOLE 200 0 0
CORNING INCORPORATED 219350105 3 200 SH SOLE 200 0 0
COSTCO WHOLESALE CORP NEW 22160K105 5 61 SH SOLE 61 0 0
COSTCO WHOLESALE CORP NEW 22160K105 17 200 SH DEFINED 200 0 0
COVANCE INC. 222816100 20 436 SH SOLE 436 0 0
CUMMINS INC 231021106 498 5658 SH SOLE 5658 0 0
CUMMINS INC 231021106 14 160 SH DEFINED 160 0 0
DNP SELECT INCOME FD INC COM 23325P104 166 15197 SH SOLE 15197 0 0
Page 5
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DTE ENERGY CO 233331107 16 300 SH SOLE 300 0 0
DTF TAX-FREE INCOME INC 23334J107 8 500 SH SOLE 500 0 0
DWS MUNICIPAL INCOME TRUST 23338M106 14 1000 SH SOLE 1000 0 0
DANAHER CORPORATION 235851102 788 16754 SH SOLE 16754 0 0
DANAHER CORPORATION 235851102 38 800 SH DEFINED 800 0 0
DARDEN RESTAURANTS INC 237194105 466 10235 SH SOLE 10235 0 0
DARDEN RESTAURANTS INC 237194105 14 300 SH DEFINED 300 0 0
DEERE & COMPANY 244199105 313 4045 SH SOLE 4045 0 0
DEERE & COMPANY COMMON STOCK 244199105 249 3220 SH OTHER 3220
DELTA AIR LINES INC 247361702 137 16900 SH SOLE 16900 0 0
DENTSPLY INTL INC 249030107 105 3000 SH SOLE 3000 0 0
DEVON ENERGY CORPORATION 25179M103 12 200 SH SOLE 200 0 0
DEVRY INC 251893103 8 200 SH DEFINED 200 0 0
DIAGEO PLC SPONSORED ADR 25243Q205 26 300 SH SOLE 300 0 0
DISNEY WALT COMPANY 254687106 243 6470 SH SOLE 6470 0 0
DISCOVERY COMMUNICATIONS CLASS A 25470F104 21 520 SH SOLE 520 0 0
DISCOVER FINANCIAL SERVICES 254709108 0 1 SH SOLE 1 0 0
DIRECTV 25490A101 28 650 SH SOLE 650 0 0
DOLLAR GENERAL CORP 256677105 175 4250 SH SOLE 4250 0 0
DOLLAR GENERAL CORP 256677105 12 300 SH DEFINED 300 0 0
DOMINION RESOURCES INC/VA 25746U109 853 16068 SH SOLE 16068 0 0
DOMINION RESOURCES INC/VA 25746U109 12 220 SH DEFINED 220 0 0
RR DONNELLEY & SONS CO 257867101 53 3670 SH SOLE 3670 0 0
DOVER CORPORATION 260003108 93 1597 SH SOLE 1597 0 0
DOVER CORPORATION 260003108 6 100 SH DEFINED 100 0 0
DOW CHEMICAL COMPANY 260543103 104 3614 SH SOLE 3614 0 0
DOW CHEMICAL COMPANY 260543103 81 2819 SH DEFINED 0 0 2819
DU PONT E I DE NEMOURS & CO 263534109 439 9584 SH SOLE 9584 0 0
DU PONT E I DE NEMOURS & CO 263534109 80 1740 SH DEFINED 1740 0 0
DUFF & PHELPS GLB UTL INC FD MUTUAL FUND/ 26433C105 176 9750 SH SOLE 9250
STOCK SOLE 500
113 6250 SH OTHER 6250
DUKE ENERGY HOLDINGS 26441C105 512 23292 SH SOLE 23292 0 0
DUKE ENERGY HOLDINGS 26441C105 87 3972 SH DEFINED 3972 0 0
DUKE REALTY CORP COM NEW 264411505 12 1000 SH SOLE 1000 0 0
EMC CORPORATION 268648102 603 27991 SH SOLE 27991 0 0
EOG RESOURCES INC 26875P101 13 135 SH SOLE 135 0 0
Page 6
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON CORP 278058102 4 92 SH SOLE 92 0 0
EATON VANCE TAX MNGD
BUY - WRITE OPP FUND 27828Y108 29 2500 SH DEFINED 2500 0 0
EBAY INC 278642103 9 300 SH SOLE 300 0 0
EBAY INC 278642103 15 500 SH DEFINED 500 0 0
ECOLAB INC 278865100 412 7130 SH SOLE 7130 0 0
ECOLAB INC 278865100 27 460 SH DEFINED 460 0 0
EDISON INTERNATIONAL 281020107 33 794 SH SOLE 794 0 0
EDWARDS LIFESCIENCES CORP 28176E108 3 40 SH SOLE 40 0 0
EDWARDS LIFESCIENCES CORP 28176E108 21 302 SH DEFINED 302 0 0
EL PASO CORPORATION 28336L109 8 300 SH SOLE 300 0 0
EMERSON ELEC CO 291011104 674 14465 SH SOLE 14465 0 0
ENBRIDGE ENERGY PARTNERS L.P. 29250R106 33 1000 SH DEFINED 1000 0 0
ENERGY TRANSFER PARTNERS LP 29273R109 36 782 SH SOLE 782 0 0
ENERGY TRANSFER PARTNERS LP 29273R109 14 300 SH DEFINED 300 0 0
ENERPLUS RESOURCES CORP 292766102 25 1000 SH DEFINED 0 0 1000
ENTERGY CORP NE 29364G103 22 300 SH SOLE 300 0 0
ENTERGY CORP NE 29364G103 30 410 SH DEFINED 410 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 98 2108 SH SOLE 2108 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 97 2098 SH DEFINED 850 0 1248
EQUIFAX INC 294429105 4 100 SH SOLE 100 0 0
EXELON CORPORATION 30161N101 203 4675 SH SOLE 4675 0 0
EXELON CORPORATION 30161N101 78 1806 SH DEFINED 306 0 1500
EXPRESS SCRIPTS INC 302182100 413 9240 SH SOLE 9240 0 0
EXPRESS SCRIPTS INC 302182100 9 200 SH DEFINED 200 0 0
EXXON MOBIL CORP 30231G102 6243 73652 SH SOLE 73652 0 0
EXXON MOBIL CORP 30231G102 1035 12206 SH DEFINED 11206 0 1000
EXXON MOBIL CORP COMMON STOCK 30231G102 338 3982 SH SOLE 3982
93 1100 SH OTHER 1100
FAMILY DOLLAR STORES 307000109 12 200 SH SOLE 200 0 0
FARMER BROS CO 307675108 168 22000 SH SOLE 22000 0 0
FEDEX CORP 31428X106 116 1386 SH SOLE 1386 0 0
FERRELLGAS PARTNERS-LP 315293100 25 1315 SH SOLE 1315 0 0
FIFTH THIRD BANCORP 316773100 151 11879 SH SOLE 11879 0 0
FIFTH THIRD BANCORP 316773100 16 1277 SH DEFINED 1277 0 0
FIRST BUSEY CORP COMMON STOCK 319383105 248 49518 SH SOLE 49518
FIRST FINANCIAL CORPORATION 320218100 33925 1019695 SH SOLE 1019695 0 0
FIRST FINANCIAL CORPORATION 320218100 5087 152890 SH DEFINED 130553 2837 19500
Page 7
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST MAJESTIC SILVER CORP 32076V103 17 1000 SH DEFINED 0 0 1000
FIRST MIDWEST BANCORP 320867104 97 9555 SH SOLE 9555 0 0
FIRST TRUST CONSUMER STAPLES 33734X119 155 6575 SH SOLE 6575 0 0
FIRST TRUST FINANCIAL ALPHAD 33734X135 341 25846 SH SOLE 25846 0 0
FIRST TRUST HLTH CARE ALPHA 33734X143 428 15776 SH SOLE 15776 0 0
FIRST TRUST INDUSTRIALS PRODUCERS ALPHA 33734X150 240 14000 SH SOLE 14000 0 0
FIRST TRUST TECHNOLOGY ALPHA 33734X176 327 16350 SH SOLE 16350 0 0
FIRSTENERGY CORPORATION 337932107 22 496 SH SOLE 496 0 0
FLUOR CORPORATION 343412102 5 100 SH SOLE 100 0 0
FLOWSERVE CORPORATION 34354P105 167 1680 SH SOLE 1680 0 0
FORD MOTOR COMPANY 345370860 621 57674 SH SOLE 57674 0 0
FORD MOTOR COMPANY 345370860 28 2635 SH DEFINED 2635 0 0
FORTUNE BRANDS HOME & SEC INC 34964C106 9 550 SH SOLE 550 0 0
FRANKLIN ELECTRIC CO INC 353514102 9 215 SH SOLE 215 0 0
FREEPORT MCMORAN CORP 35671D857 21 570 SH SOLE 570 0 0
FREEPORT MCMORAN CORP 35671D857 54 1456 SH DEFINED 256 0 1200
FRONTIER COMMUNICATIONS CORP 35906A108 25 4825 SH SOLE 4825 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 13 2538 SH DEFINED 1250 0 1288
GENERAL CABLE CORP 369300108 9 370 SH SOLE 370 0 0
GENERAL DYNAMICS CORPORATION 369550108 689 10380 SH SOLE 10380 0 0
GENERAL ELEC CO 369604103 2429 135673 SH SOLE 135673 0 0
GENERAL ELEC CO 369604103 854 47696 SH DEFINED 47696 0 0
GENERAL MLS INC 370334104 813 20130 SH SOLE 20130 0 0
GENERAL MLS INC 370334104 48 1200 SH DEFINED 1200 0 0
GENERAL MOTORS CO 37045V100 5 247 SH SOLE 247 0 0
GENERAL MOTORS WARRANTS 37045V118 1 73 SH SOLE 73 0 0
GENERAL MOTORS WARRANTS 37045V126 1 73 SH SOLE 73 0 0
GERMAN AMERICAN BANCORP 373865104 4 200 SH SOLE 200 0 0
GILEAD SCIENCES INC 375558103 97 2369 SH SOLE 2369 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 59 1300 SH SOLE 1300 0 0
GOLDMAN SACHS GROUP 38141G104 43 476 SH SOLE 476 0 0
GOLDMAN SACHS GROUP 38141G104 45 500 SH DEFINED 500 0 0
GOODRICH CORPORATION 382388106 19 151 SH SOLE 151 0 0
Page 8
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOOGLE INC 38259P508 168 260 SH SOLE 260 0 0
HALLIBURTON CO 406216101 249 7217 SH SOLE 7217 0 0
HALLIBURTON CO 406216101 14 400 SH DEFINED 400 0 0
HARRIS DEL 413875105 4 104 SH SOLE 104 0 0
HARTFORD FINL SVCS GROUP 416515104 1 50 SH SOLE 50 0 0
HEALTHCARE SERVICES GROUP 421906108 19 1050 SH SOLE 1050 0 0
HEALTH CARE REIT INC 42217K106 11 200 SH SOLE 200 0 0
HEWLETT PACKARD CO 428236103 50 1932 SH SOLE 1932 0 0
HEWLETT PACKARD CO 428236103 109 4215 SH DEFINED 4215 0 0
HOLLYFRONTIER CORP 436106108 10 432 SH SOLE 432 0 0
HOME DEPOT INC 437076102 697 16570 SH SOLE 16570 0 0
HOME DEPOT INC 437076102 17 400 SH DEFINED 400 0 0
HONDA MOTOR CO LTD-SPONS ADR 438128308 3 100 SH SOLE 100 0 0
HONEYWELL INT'L INC 438516106 54 986 SH SOLE 986 0 0
HUMANA INC COM 444859102 28 320 SH SOLE 320 0 0
HUMAN GENOME SCIENCES INC 444903108 43 5881 SH SOLE 5881 0 0
HUNTINGTON BANCSHARES INC 446150104 2 307 SH SOLE 307 0 0
ITT CORPORATION NEW 450911201 2 100 SH SOLE 100 0 0
IHS INC CLASS A 451734107 9 110 SH SOLE 110 0 0
ILLINOIS TOOL WORKS INC 452308109 131 2815 SH SOLE 2815 0 0
ILLINOIS TOOL WORKS INC 452308109 5 100 SH DEFINED 100 0 0
INERGY LP 456615103 2 100 SH SOLE 100 0 0
INTEL CORP 458140100 1282 52884 SH SOLE 52884 0 0
INTEL CORP 458140100 246 10150 SH DEFINED 10150 0 0
INTERCONTINENTAL EXHCHANGE 45865V100 28 230 SH SOLE 230 0 0
INTERNATL BUSINESS MACHINES 459200101 1293 7030 SH SOLE 7030 0 0
INTERNATL BUSINESS MACHINES 459200101 478 2600 SH DEFINED 2600 0 0
INTL GAME TECHNOLOGY 459902102 4 243 SH SOLE 243 0 0
INTERNATIONAL PAPER CO 460146103 6 210 SH SOLE 210 0 0
INTERNATIONAL SHIPHOLDING 460321201 18 940 SH SOLE 940 0 0
INVESCO VAN KAMPEN TR FOR
INSURED MUNICIPALS 46131L108 10 700 SOLE 700 0 0
INVESCO VAN KAMPEN TR FOR
INVEST GRADE MUNIS 46131M106 3 200 SOLE 200 0 0
INVESCO VAN KAMPEN
ADVANTAGE MUNI INCOME TR
II 46132E103 18 1461 DEFINED 1461 0 0
Page 9
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES MUTUAL FUND/ 464287176 199 1708 SH SOLE 1708
GOVERNMENT
1 10 SH OTHER 10
ISHARES MUTUAL FUND/ 464287226 3934 35686 SH SOLE 35686
CORPORATE BOND
7 65 SH OTHER 65
ISHARES MUTUAL FUND/ 464287465 1855 37450 SH SOLE 37450
STOCK
2 50 SH OTHER 50
ISHARES MUTUAL FUND/ 464287598 2493 39274 SH SOLE 39274
STOCK
4 60 SH OTHER 60
ISHARES MUTUAL FUND/ 464287614 2533 43829 SH SOLE 43829
STOCK
4 70 SH OTHER 70
ISHARES MUTUAL FUND/ 464287655 833 11295 SH SOLE 11295
STOCK
1 20 SH OTHER 20
ISHARES MUTUAL FUND/ 464288273 474 13645 SH SOLE 13645
STOCK
ISHARES MUTUAL FUND/ 464288281 297 2709 SH SOLE 2709
GOVERNMENT
ISHARES SILVER TRUST 46428Q109 11 400 SH SOLE 400 0 0
ISHARES SILVER TRUST 46428Q109 27 1000 SH DEFINED 0 0 1000
I SHARES DOW JONES DIVIDEND
INDEX FUND 464287168 286 5311 SH SOLE 5311 0 0
I SHARES DOW JONES DIVIDEND
INDEX FUND 464287168 35 655 SH DEFINED 655 0 0
ISHARES TRUST MSCI 464287234 8 200 SH SOLE 200 0 0
ISHS S&P GLB TECH SECTR INDX 464287291 144 2447 SH SOLE 2447 0 0
ISHARES MSCI 464287465 48 975 SH DEFINED 975 0 0
I SHARES RUSSELL MIDCAP GROWTH 464287481 116 2100 SH SOLE 2100 0 0
ISHARES RUSSELL 464287598 79 1240 SH DEFINED 1240 0 0
ISHARES RUSSELL 1000 GROWTH 464287614 46 795 SH SOLE 795 0 0
I SHS RUSSELL 3000 VALUE 464287663 36 435 SH SOLE 435 0 0
ISHS DJ US TELECOMMUNICATION
SECTOR INDEX FUND 464287713 147 7015 SH SOLE 7015 0 0
I SHARES MSCI EAFE GRWTH INX 464288885 20 375 SH SOLE 375 0 0
JPMORGAN CHASE & COMPANY 46625H100 743 22343 SH SOLE 22343 0 0
JPMORGAN CHASE & COMPANY 46625H100 80 2400 SH DEFINED 2400 0 0
JACOBS ENGINEERING GROUP INC 469814107 21 511 SH SOLE 511 0 0
JOHNSON & JOHNSON 478160104 1128 17200 SH SOLE 17200 0 0
JOHNSON & JOHNSON 478160104 220 3350 SH DEFINED 3350 0 0
JOHNSON CONTROLS 478366107 8 255 SH SOLE 255 0 0
JOY GLOBAL INC 481165108 234 3125 SH SOLE 3125 0 0
KLA - TENCOR CORPORATION 482480100 14 300 SH SOLE 300 0 0
KANSAS CITY SOUTHERN IND 485170302 45 660 SH SOLE 660 0 0
KEEGAN RESOURCES INC 487275109 1 228 SH DEFINED 228 0 0
KELLOGG COMPANY 487836108 116 2300 SH SOLE 2300 0 0
KELLOGG COMPANY 487836108 20 400 SH DEFINED 400 0 0
KIMBERLY CLARK CORP 494368103 137 1865 SH SOLE 1865 0 0
KIMBERLY CLARK CORP 494368103 63 855 SH DEFINED 295 0 560
KINDER MORGAN ENERGY PRTNRS 494550106 117 1375 SH SOLE 1375 0 0
KINDER MORGAN ENERGY PRTNRS 494550106 217 2550 SH DEFINED 1350 0 1200
KOHLS CORPORATION 500255104 260 5268 SH SOLE 5268 0 0
KOHLS CORPORATION 500255104 15 300 SH DEFINED 300 0 0
KRAFT FOODS INC 50075N104 230 6152 SH SOLE 6152 0 0
KRAFT FOODS INC 50075N104 27 715 SH DEFINED 715 0 0
Page 10
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAS VEGAS SANDS CORP 517834107 157 3680 SH SOLE 3680 0 0
LEUCADIA NATIONAL CORP 527288104 7 300 SH SOLE 300 0 0
LILLY ELI & CO 532457108 228 5492 SH SOLE 5492 0 0
LILLY ELI & CO 532457108 483 11620 SH DEFINED 9620 0 2000
LIME ENERGY CO 53261U205 3 800 SH SOLE 800 0 0
LINN ENERGY LLC - UNITS 536020100 17 450 SH SOLE 450 0 0
LINN ENERGY LLC - UNITS 536020100 27 700 SH DEFINED 700 0 0
LOCKHEED MARTIN CORP 539830109 80 990 SH SOLE 990 0 0
LOWES COMPANIES INC 548661107 214 8440 SH SOLE 8440 0 0
LOWES COMPANIES INC 548661107 16 650 SH DEFINED 650 0 0
MACYS INC 55616P104 8 256 SH DEFINED 256 0 0
MAGELLAN MIDSTREAM PARTNERS 559080106 103 1500 SH DEFINED 1500 0 0
MARATHON OIL CORP 565849106 432 14744 SH SOLE 14744 0 0
MARATHON OIL CORP 565849106 10 327 SH DEFINED 327 0 0
MARATHON PETROLEUM 56585A102 232 6972 SH SOLE 6972 0 0
MARATHON PETROLEUM 56585A102 5 163 SH DEFINED 163 0 0
MARKET VECTORS GOLD MINERS 57060U100 110 2135 SH SOLE 2135 0 0
MARKET VECTORS GOLD MINERS 57060U100 5 100 SH DEFINED 0 0 100
MARKET VECTORS AGRIBUSINESS
ETF 57060U605 141 3001 SH SOLE 3001 0 0
MARKET VECTORS AGRIBUSINESS
ETF 57060U605 207 4400 SH DEFINED 4400 0 0
MCCORMICK & CO - NON VOTING
SHARES 579780206 17 335 SH SOLE 335 0 0
MCDERMOTT INTL INC 580037109 3 300 SH SOLE 300 0 0
MCDONALDS CORP 580135101 1840 18335 SH SOLE 18335 0 0
MCDONALDS CORP 580135101 246 2447 SH DEFINED 2447 0 0
MCDONALDS CORP COMMON STOCK 580135101 192 1917 SH SOLE 1917
20 200 SH OTHER 200
MCGRAW-HILL 580645109 31 680 SH SOLE 680 0 0
MCGRAW-HILL 580645109 18 400 SH DEFINED 400 0 0
MCKESSON CORPORTION 58155Q103 21 266 SH DEFINED 266 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 39 698 SH SOLE 698 0 0
MEDTRONIC INC 585055106 202 5280 SH SOLE 5280 0 0
MERCK & CO INC 58933Y105 439 11650 SH SOLE 11650 0 0
MERCK & CO INC 58933Y105 213 5650 SH DEFINED 5650 0 0
METLIFE INC 59156R108 4 126 SH SOLE 126 0 0
MICROSOFT CORP 594918104 1441 55532 SH SOLE 55532 0 0
MICROSOFT CORP 594918104 210 8100 SH DEFINED 8100 0 0
Page 11
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROCHIP TECH INC 595017104 785 21431 SH SOLE 21431 0 0
MICROCHIP TECH INC 595017104 11 300 SH DEFINED 300 0 0
MIDDLESEX WATER CO 596680108 23 1250 SH SOLE 1250 0 0
MINDSPEED TECHNOLOGIES INC NEW 602682205 0 10 SH SOLE 10 0 0
MONSANTO CO 61166W101 129 1835 SH SOLE 1835 0 0
MORGAN STANLEY 617446448 94 6233 SH SOLE 6233 0 0
MOSAIC COMPANY NEW 61945C103 118 2334 SH SOLE 2334 0 0
MOSAIC COMPANY NEW 61945C103 5 100 SH DEFINED 100 0 0
MOTOROLA SOLUTIONS 620076307 3 57 SH SOLE 57 0 0
MOTOROLA MOBILITY HLDG 620097105 2 50 SH SOLE 50 0 0
NATIONAL FUEL GAS 636180101 6 100 SH SOLE 100 0 0
NATIONAL GRID PLC SPONS ADR 636274300 25 515 SH SOLE 515 0 0
NATIONAL OILWELL VARCO INC 637071101 457 6727 SH SOLE 6727 0 0
NATURAL RESOURCE PARTNERS 63900P103 5 200 SH DEFINED 0 0 200
NEW YORK CMTY BANCORP INC 649445103 7 550 SH SOLE 550 0 0
NEWELL RUBBERMAID INC 651229106 52 3251 SH SOLE 3251 0 0
NEWELL RUBBERMAID INC 651229106 10 600 SH DEFINED 600 0 0
NEWMONT MINING CORP 651639106 6 100 SH SOLE 100 0 0
NEXTERA ENERGY INC 65339F101 843 13854 SH SOLE 13854 0 0
NEXTERA ENERGY INC 65339F101 40 650 SH DEFINED 650 0 0
NIKE INC CL B 654106103 1024 10621 SH SOLE 10621 0 0
NOBLE ENERGY INC 655044105 240 2538 SH SOLE 2538 0 0
NOBLE ENERGY INC 655044105 16 168 SH DEFINED 168 0 0
NORFOLK SOUTHERN CORP 655844108 37 510 SH SOLE 510 0 0
NORFOLK SOUTHERN CORP 655844108 30 405 SH DEFINED 405 0 0
NORTHEAST UTILITIES 664397106 10 290 SH SOLE 290 0 0
NORTHERN TR CORP 665859104 46 1165 SH SOLE 1165 0 0
NORTHERN TR CORP 665859104 20 500 SH DEFINED 500 0 0
NOVAGOLD RESOURCES INC 66987E206 8 1000 SH DEFINED 0 0 1000
NOVARTIS AG SPNSRD ADR 66987V109 277 4850 SH SOLE 4850 0 0
NOVARTIS AG SPNSRD ADR 66987V109 57 1000 SH DEFINED 1000 0 0
NUCOR CORPORATION 670346105 345 8730 SH SOLE 8730 0 0
NUCOR CORPORATION 670346105 13 325 SH DEFINED 325 0 0
Page 12
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUSTAR LP 67058H102 28 500 SH SOLE 500 0 0
NUVEEN PREMIUM INCOME MUN
OPPTY COM 6706D8104 7 525 SOLE 525 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 15 1000 SOLE 1000 0 0
OCCIDENTAL PETE CORP DEL 674599105 12 130 SH SOLE 130 0 0
OLD NATL BANCORP IND 680033107 893 76642 SH SOLE 76642 0 0
OLD NATL BANCORP IND 680033107 12 1000 SH DEFINED 1000 0 0
OMNICOM GROUP INC 681919106 170 3815 SH SOLE 3815 0 0
OMEGA PROTEIN CORPORATION 68210P107 14 2000 SH DEFINED 0 0 2000
ONEOK PARTNERS L P 68268N103 139 2400 SH DEFINED 0 0 2400
ORACLE CORP 68389X105 502 19594 SH SOLE 19594 0 0
ORACLE CORP 68389X105 199 7748 SH DEFINED 7748 0 0
OWENS CORNING 690742101 20 700 SH SOLE 700 0 0
PNC FINL SVCS GROUP INC COM 693475105 26 449 SH SOLE 449 0 0
PPG INDS INC COM 693506107 68 815 SH SOLE 815 0 0
PAYCHEX INC COM 704326107 21 700 SH SOLE 700 0 0
PEABODY ENERGY CORP 704549104 465 14038 SH SOLE 14038 0 0
PEABODY ENERGY CORP 704549104 46 1400 SH DEFINED 1400 0 0
PENN VIRGINIA RESOURCE PARTN 707884102 13 500 SH DEFINED 500 0 0
PENN WEST PETROLEUM LTD 707887105 20 1000 SH DEFINED 0 0 1000
PEPSICO INC 713448108 1193 17984 SH SOLE 17984 0 0
PEPSICO INC 713448108 430 6475 SH DEFINED 6150 0 325
PETROLEO BRASILEIRO S.A. ADR 71654V408 7 285 SH SOLE 285 0 0
PETROLEUM DEVELOPMENT CORP 716578109 11 300 SH SOLE 300 0 0
PFIZER INC 717081103 667 30833 SH SOLE 30833 0 0
PFIZER INC 717081103 273 12642 SH DEFINED 12642 0 0
PHILLIP MORRIS INTERNATIONAL 718172109 1393 17758 SH SOLE 17758 0 0
PHILLIP MORRIS INTERNATIONAL 718172109 228 2900 SH DEFINED 1900 0 1000
PHOENIX COMPANIES 71902E109 0 212 SH DEFINED 212 0 0
PIMCO INCOME STRATEGY FUND 72201H108 13 1250 SH DEFINED 1250 0 0
PINNACLE WEST CAPITAL 723484101 28 575 SH SOLE 575 0 0
PITNEY BOWES INC 724479100 28 1490 SH SOLE 1490 0 0
PITNEY BOWES INC 724479100 5 250 SH DEFINED 250 0 0
PLAINS ALL AMERICAN PIPELINE
L.P. 726503105 82 1119 SH SOLE 1119 0 0
PLAINS ALL AMERICAN PIPELINE
L.P. 726503105 37 500 SH DEFINED 0 0 500
Page 13
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PLUM CREEK TIMBER CO REIT 729251108 51 1405 SH SOLE 1405 0 0
POPE RESOURCES LTD LP 732857107 25 590 SH SOLE 590 0 0
POTASH CORP OF SASKATCHEWAN 73755L107 41 1000 SH DEFINED 0 0 1000
DB POWERSHRE PRECIOUS METAL 73936B200 7 127 SH SOLE 127 0 0
POWERSHARES MUTUAL FUND/ST 73935S105 640 23861 SH SOLE 23861
1 50 SH OTHER 50
POWERSHARES DB AGRICULTURE
FUND 73936B408 8 283 SH SOLE 283 0 0
POWERSHARES DB AGRICULTURE
FUND 73936B408 58 2000 SH DEFINED 2000 0 0
POWERSHARES GLOBAL NUCLEAR 73937B100 16 1000 SH DEFINED 1000 0 0
POWERSHS GLB WIND ENERGY PORTFOLIO TR II 73937B308 2 235 SH SOLE 235 0 0
PRAXAIR INC 74005P104 385 3598 SH SOLE 3598 0 0
PRAXAIR INC 74005P104 21 195 SH DEFINED 195 0 0
PRECISION CASTPARTS CORP 740189105 69 420 SH SOLE 420 0 0
PROCTER & GAMBLE CO 742718109 1761 26409 SH SOLE 26409 0 0
PROCTER & GAMBLE CO 742718109 90 1350 SH DEFINED 1350 0 0
PRUDENTIAL FINANCIAL INC 744320102 286 5705 SH SOLE 5705 0 0
PRUDENTIAL FINANCIAL INC 744320102 10 200 SH DEFINED 200 0 0
PUBLIC SERVICE ENTERPRISE GP 744573106 72 2195 SH SOLE 2195 0 0
PUBLIC STORAGE INC 74460D109 39 289 SH SOLE 289 0 0
QUALCOMM INCORPORATED 747525103 872 15939 SH SOLE 15939 0 0
QUALCOMM INCORPORATED 747525103 27 500 SH DEFINED 500 0 0
RANDGOLD RESOURCES LTD ADR 752344309 43 420 SH SOLE 420 0 0
RAYONIER INC 754907103 103 2316 SH SOLE 2316 0 0
RAYTHEON COMPANY 755111507 15 300 SH SOLE 300 0 0
REGIONS FINANCIAL CORP 7591EP100 5 1200 SH SOLE 1200 0 0
REPUBLIC SERVICES INC 760759100 134 4865 SH SOLE 4865 0 0
REPUBLIC SERVICES INC 760759100 69 2500 SH DEFINED 2500 0 0
ROCKWELL AUTOMATION INC 773903109 16 217 SH SOLE 217 0 0
ROCKWELL COLLINS INC 774341101 14 254 SH SOLE 254 0 0
ROVI CORPORATION 779376102 12 500 SH DEFINED 500 0 0
ROYAL BANK OF CANADA 780087102 11 210 SH SOLE 210 0 0
ROYAL DUTCH SHELL PLC A SHARES 780259206 526 7199 SH SOLE 7199 0 0
ROYAL DUTCH SHELL PLC A SHARES 780259206 132 1800 SH DEFINED 800 0 1000
SPDR MUTUAL FUND/ 78463X749 440 12601 SH SOLE 12601
STOCK
SPDR MUTUAL 78464A417 1164 30270 SH SOLE 30270
FUND/CORPORATE
BOND
2 60 SH OTHER 60
SPDR MUTUAL 78464A516 804 13675 SH SOLE 13675
FUND/CORPORATE
BOND
2 35 SH OTHER 35
SPDR MUTUAL FUND/ 78464A763 309 5740 SH SOLE 5740
STOCK
SPDR MUTUAL FUND/ 78467Y107 1026 6431 SH SOLE 6431
STOCK
2 12 SH OTHER 12
SPDR S&P 500 ETF TRUST 78462F103 89 710 SH SOLE 710 0 0
SPDR GOLD TRUST 78463V107 41 268 SH SOLE 268 0 0
SPDR GOLD TRUST 78463V107 106 700 SH DEFINED 500 0 200
Page 14
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR S & P WORLD EX-US ETF 78463X889 4 200 SH SOLE 200 0 0
ST JUDE MEDICAL INC 790849103 14 400 SH SOLE 400 0 0
ST JUDE MEDICAL INC 790849103 6 170 SH DEFINED 170 0 0
SANOFI ADR 80105N105 27 750 SH SOLE 750 0 0
SANOFI-AVENTI RIGHTS 80105N113 0 300 SH DEFINED 300 0 0
SCHLUMBERGER LTD 806857108 382 5598 SH SOLE 5598 0 0
SCHLUMBERGER LTD 806857108 26 380 SH DEFINED 80 0 300
CHARLES SCHWAB CORP 808513105 149 13200 SH SOLE 13200 0 0
CHARLES SCHWAB CORP 808513105 6 500 SH DEFINED 500 0 0
MATERIALS SELECT SECTOR SPDR 81369Y100 148 4431 SH SOLE 4431 0 0
SELECT TECH SPIDER TRUST 81369Y803 630 24751 SH SOLE 24751 0 0
UTILITIES SELECT SECTOR SPDR 81369Y886 452 12557 SH SOLE 12557 0 0
SELECT COMFORT CORPORATION 81616X103 3 145 SH SOLE 145 0 0
SHAW GROUP INC 820280105 7 250 SH SOLE 250 0 0
SIEMENS AG-SPONS ADR 826197501 76 800 SH DEFINED 800 0 0
SIGMA-ALDRICH 826552101 6 100 SH DEFINED 100 0 0
SILVER WHEATON CORP 828336107 29 1000 SH DEFINED 0 0 1000
SIMON PPTY GROUP INC NEW 828806109 328 2541 SH SOLE 2541 0 0
SIRIUS XM RADIO INC 82967N108 3 1675 SH SOLE 1675 0 0
SMUCKER J M CO 832696405 166 2120 SH SOLE 2120 0 0
SMUCKER J M CO 832696405 23 300 SH DEFINED 300 0 0
SOUTHERN CO 842587107 145 3130 SH SOLE 3130 0 0
SOUTHERN COPPER CORP DEL 84265V105 6 200 SH DEFINED 0 0 200
SPECTRA ENERGY CORP 847560109 9 300 SH SOLE 300 0 0
SPRINT NEXTEL CORP 852061100 1 300 SH SOLE 300 0 0
STANLEY BLACK & DECKER CORP 854502101 14 200 SH SOLE 200 0 0
STANLEY BLACK & DECKER CORP 854502101 34 500 SH DEFINED 500 0 0
STAPLES INCORPORATED 855030102 51 3638 SH SOLE 3638 0 0
STARBUCKS CORPORATION 855244109 97 2100 SH SOLE 2100 0 0
STATE STREET CORP 857477103 530 13143 SH SOLE 13143 0 0
STATE STREET CORP 857477103 10 250 SH DEFINED 250 0 0
STATOIL ASA - SPONS ADR 85771P102 6 250 SH DEFINED 250 0 0
STEEL DYNAMICS INC 858119100 10 750 SH SOLE 750 0 0
Page 15
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STERICYCLE INC 858912108 5 67 SH SOLE 67 0 0
STRYKER CORP 863667101 323 6503 SH SOLE 6503 0 0
STRYKER CORP 863667101 5 100 SH DEFINED 100 0 0
SUN LIFE FINANCIAL INC 866796105 33 1800 SH SOLE 1800 0 0
SUNCOR ENERGY INC 867224107 101 3490 SH SOLE 3490 0 0
SUNOCO INC 86764P109 10 236 SH SOLE 236 0 0
SYSCO CORPORATION 871829107 53 1810 SH SOLE 1810 0 0
SYSCO CORPORATION 871829107 182 6220 SH DEFINED 6220 0 0
TC PIPELINES LP 87233Q108 47 1000 SH DEFINED 0 0 1000
TD AMERITRADE HLDG CORP 87236Y108 2 150 SH SOLE 150 0 0
TJX COS INC NEW 872540109 157 2425 SH SOLE 2425 0 0
TRW AUTOMOTIVE HLDGS CORP 87264S106 112 3431 SH SOLE 3431 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 6 500 SH SOLE 500 0 0
TARGA RESOURCES PARTNERS LP 87611X105 25 670 SH SOLE 670 0 0
TARGET CORPORATION 87612E106 195 3814 SH SOLE 3814 0 0
TARGET CORPORATION 87612E106 56 1100 SH DEFINED 1100 0 0
TATA MOTORS LTD SPON ADR 876568502 14 800 SH DEFINED 800 0 0
TELECOM NEW ZEALAND-SP ADR 879278208 2 300 SH SOLE 300 0 0
TELEFONICA SA-SPON ADR 879382208 36 2100 SH DEFINED 2100 0 0
TESORO CORP 881609101 7 300 SH SOLE 300 0 0
TEVA PHARMACEUTICAL 881624209 827 20484 SH SOLE 20484 0 0
TEVA PHARMACEUTICAL 881624209 36 900 SH DEFINED 900 0 0
TEXAS INSTRS INC 882508104 230 7900 SH SOLE 7900 0 0
THERMO FISHER SCIENTIFIC INC 883556102 538 11973 SH SOLE 11973 0 0
THERMO FISHER SCIENTIFIC INC 883556102 18 400 SH DEFINED 400 0 0
3M CO 88579Y101 655 8019 SH SOLE 8019 0 0
3M CO 88579Y101 275 3360 SH DEFINED 3360 0 0
TIFFANY & COMPANY 886547108 48 730 SH SOLE 730 0 0
TIME WARNER INC NEW 887317303 12 333 SH SOLE 333 0 0
TITANIUM METALS CORP 888339207 7 500 SH SOLE 500 0 0
TOWER FINANCIAL CORPORATION 891769101 4 500 SH SOLE 500 0 0
TRAVELERS COMPANIES INC 89417E109 237 4012 SH SOLE 4012 0 0
TRAVELERS COMPANIES INC 89417E109 18 300 SH DEFINED 300 0 0
Page 16
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRINITY INDUSTRIES INC 896522109 9 300 SH SOLE 300 0 0
UIL HOLDINGS 902748102 44 1256 SH SOLE 1256 0 0
US BANCORP DEL COM NEW 902973304 34 1270 SH SOLE 1270 0 0
US GEOTHERMAL INC 90338S102 0 100 SH DEFINED 100 0 0
UNION PAC CORP 907818108 174 1641 SH SOLE 1641 0 0
UNITED PARCEL SERVICE 911312106 11 155 SH SOLE 155 0 0
UNITED TECHNOLOGIES CORP 913017109 1262 17273 SH SOLE 17273 0 0
UNITED TECHNOLOGIES CORP 913017109 102 1400 SH DEFINED 1400 0 0
UNITEDHEALTH GROUP INC 91324P102 282 5560 SH SOLE 5560 0 0
URSTADT BIDDLE PROPERTIES COMMON 917286106 25 1500 SH SOLE 1500 0 0
V F CORP 918204108 347 2735 SH SOLE 2735 0 0
V F CORP 918204108 152 1200 SH DEFINED 1200 0 0
VALE S A ADR 91912E105 10 450 SH SOLE 450 0 0
VALERO REFINING & MARKETING 91913Y100 36 1700 SH SOLE 1700 0 0
VAN CONSUMER DISCRETONARY 92204A108 176 2840 SH SOLE 2840 0 0
VANGUARD MUTUAL FUND/ 922042858 652 17051 SH SOLE 17051
STOCK
VANGUARD ENERGY 92204A306 286 2840 SH SOLE 2840 0 0
VANGUARD MATERIALS ETF 92204A801 512 6995 SH SOLE 6995 0 0
VANGUARD MSCI EMERGING MKTS
ETF 922042858 60 1570 SH SOLE 1570 0 0
VANGUARD NATURAL RESOURCES 92205F106 21 750 SH SOLE 750 0 0
VECTREN CORP 92240G101 3327 110089 SH SOLE 110089 0 0
VECTREN CORP 92240G101 1976 65380 SH DEFINED 13880 0 51500
VANGUARD SMALL-CAP ETF 922908751 269 3860 SH SOLE 3860 0 0
VANGUARD SMALL-CAP ETF 922908751 3 50 SH DEFINED 50 0 0
VANGUARD TOTAL STOCK MARKET
ETF 922908769 64 1000 SH SOLE 1000 0 0
VERISIGN, INC 92343E102 330 9246 SH SOLE 9246 0 0
VERIZON COMMUNICATIONS 92343V104 1337 33333 SH SOLE 33333 0 0
VERIZON COMMUNICATIONS 92343V104 446 11124 SH DEFINED 9924 0 1200
VISA INC CLASS A SHARES 92826C839 622 6130 SH SOLE 6130 0 0
VISA INC CLASS A SHARES 92826C839 10 100 SH DEFINED 100 0 0
VODAFONE GRP PLC ADR 92857W209 206 7350 SH SOLE 7350 0 0
VODAFONE GRP PLC ADR 92857W209 18 656 SH DEFINED 656 0 0
WAL MART STORES INC 931142103 980 16404 SH SOLE 16404 0 0
WAL MART STORES INC 931142103 44 730 SH DEFINED 730 0 0
Page 17
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WALGREEN CO 931422109 15 446 SH SOLE 446 0 0
WALGREEN CO 931422109 66 2000 SH DEFINED 2000 0 0
WASTE CONNECTIONS INC 941053100 50 1500 SH DEFINED 1500 0 0
WASTE MANAGEMENT INC NEW 94106L109 24 734 SH SOLE 734 0 0
WELLPOINT INC 94973V107 295 4454 SH SOLE 4454 0 0
WELLS FARGO & CO NEW 949746101 609 22108 SH SOLE 22108 0 0
WELLS FARGO & CO NEW 949746101 269 9760 SH DEFINED 9760 0 0
WESTAR ENERGY INC 95709T100 58 2000 SH DEFINED 2000 0 0
WESTERN ASSET/CLAYMORE INFLATION LINKED 95766Q106 4 345 SH SOLE 345 0 0
WESTERN UNION COMPANY 959802109 15 800 SH SOLE 800 0 0
WESTERN UNION COMPANY 959802109 5 300 SH DEFINED 300 0 0
WHOLE FOOD MARKET INC 966837106 27 385 SH SOLE 385 0 0
CLAYTON WILLIAMS ENERGY INC 969490101 152 2000 SH DEFINED 2000 0 0
WINDSTREAM CORP 97381W104 77 6575 SH SOLE 6575 0 0
WINTHROP REALTY TRUST 976391300 2 200 SH SOLE 200 0 0
YUM BRANDS INC 988498101 59 1000 SH SOLE 1000 0 0
YUM BRANDS INC 988498101 12 200 SH DEFINED 200 0 0
ZIMMER HOLDINGS INC 98956P102 32 590 SH SOLE 590 0 0
ZIONS BANCORPORATION 989701107 1 64 SH SOLE 64 0 0
GRAND TOTALS 149852 4020813 3906536 2837 111440
Page 18