UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
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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
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Address: First Financial Bank
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One First Financial Plaza
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Terre Haute, IN 47807
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Form 13F File Number: 000-16759
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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
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Title: Trust Operations Officer
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Phone: (812) 238-6216
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Signature, Place, and Date of Signing:
Jennifer L Hanley Terre Haute, IN April 16, 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
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Form 13F Information Table Entry Total: 607
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Form 13F Information Table Value Total: $177,316
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(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 360 5575 SH SOLE 5575 0 0
ACCENTURE PLC G1151C101 10 155 SH DEFINED 155 0 0
BUNGE LIMITED G16962105 211 3082 SH SOLE 3082 0 0
COVIDEN PLC G2554F113 706 12910 SH SOLE 12910 0 0
EVEREST RE GROUP LTD G3223R108 965 10425 SH SOLE 10425 0 0
EVEREST RE GROUP LTD G3223R108 19 200 SH DEFINED 200 0 0
INVESCO LTD G491BT108 476 17851 SH SOLE 17851 0 0
INVESCO LTD G491BT108 19 700 SH DEFINED 700 0 0
NABORS INDUSTRIES LTD G6359F103 6 350 SH SOLE 350 0 0
SEADRILL LTD G7945E105 17 450 SH SOLE 450 0 0
ACE LIMITED H0023R105 913 12470 SH SOLE 12470 0 0
ACE LIMITED H0023R105 33 450 SH DEFINED 450 0 0
FOSTER WHEELER AQG H27178104 23 1020 SH SOLE 1020 0 0
NOBLE CORP H5833N103 157 4178 SH SOLE 4178 0 0
CHECKPOINT SOFTWARE M22465104 377 5900 SH SOLE 5900 0 0
AFLAC INC 001055102 27 580 SH SOLE 580 0 0
AGCO CORPORATION 001084102 24 500 SH SOLE 500 0 0
AGL RESOURCES INC 001204106 39 1000 SH DEFINED 1000 0 0
AT&T CORP NEW 00206R102 2119 67871 SH SOLE 67871 0 0
AT&T CORP NEW 00206R102 729 23337 SH DEFINED 22337 0 1000
ABBOTT LABS 002824100 1752 28581 SH SOLE 28581 0 0
ABBOTT LABS 002824100 162 2650 SH DEFINED 2650 0 0
AGILENT TECHNOLOGIES 00846U101 2 38 SH SOLE 38 0 0
AGNICO EAGLE MINES LTD 008474108 33 1000 SH DEFINED 0 0 1000
AIR PRODUCTS & CHEMICAL INC. 009158106 53 576 SH SOLE 576 0 0
AKAMAI TECHNOLOGIES 00971T101 73 2000 SH SOLE 2000 0 0
ALCOA INC 013817101 8 757 SH SOLE 757 0 0
ALCATEL ALSTHOM 013904305 0 125 SH SOLE 125 0 0
ALLETE INC NEW 018522300 21 513 SH SOLE 513 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANCE RESOURCE PARTNERS 01877R108 84 1400 SH DEFINED 1000 0 400
ALLIANT ENERGY 018802108 11 250 SH SOLE 250 0 0
ALLIANCEBERNSTEIN INCOME FUND 01881E101 320 39025 SH SOLE 39025 0 0
ALLIANCEBERNSTEIN INCOME FUND 01881E101 47 5756 SH DEFINED 5756 0 0
THE ALLSTATE CORPORATION 020002101 107 3256 SH SOLE 3256 0 0
ALTRIA GROUP INC 02209S103 1376 44593 SH SOLE 44593 0 0
ALTRIA GROUP INC 02209S103 241 7800 SH DEFINED 4400 0 3400
AMAZON.COM INC 023135106 550 2716 SH SOLE 2716 0 0
AMAZON.COM INC 023135106 30 150 SH DEFINED 150 0 0
AMEREN CORP 023608102 144 4408 SH SOLE 4408 0 0
AMEREN CORP 023608102 36 1100 SH DEFINED 0 0 1100
AMERICAN ELEC PWR INC 025537101 69 1800 SH SOLE 1800 0 0
AMERICAN EXPRESS CO 025816109 418 7225 SH SOLE 7225 0 0
AMERICAN ORIENTAL
BIOENGINEERING 028731404 0 250 SH DEFINED 250 0 0
AMERICAN TOWER CORP 03027X100 347 5510 SH SOLE 5510 0 0
AMGEN INC 031162100 587 8636 SH SOLE 8636 0 0
AMGEN INC 031162100 15 220 SH DEFINED 220 0 0
ANALOG DEVICES 032654105 567 14039 SH SOLE 14039 0 0
ANALOG DEVICES 032654105 20 500 SH DEFINED 500 0 0
ANHEUSER-BUSCH INBEV SPN ADR 03524A108 195 2677 SH SOLE 2677 0 0
ANHEUSER-BUSCH INBEV SPN ADR 03524A108 36 500 SH DEFINED 500 0 0
ANNALY CAPITAL MANAGEMENT 035710409 2 136 SH SOLE 136 0 0
APACHE CORPORATION 037411105 862 8579 SH SOLE 8579 0 0
APPLE INC 037833100 1745 2911 SH SOLE 2911 0 0
APPLE INC 037833100 114 190 SH DEFINED 190 0 0
APPLIED MATERIALS INC 038222105 7 600 SH SOLE 600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHS 03938L104 4 200 SH SOLE 200 0 0
ARCH COAL INC 039380100 4 360 SH SOLE 360 0 0
ARCHER-DANIELS-MIDLAND CO 039483102 511 16150 SH SOLE 16150 0 0
ARCHER-DANIELS-MIDLAND CO 039483102 25 800 SH DEFINED 800 0 0
ARM HOLDING 042068106 3 100 SH SOLE 100 0 0
ASHLAND INC NEW 044209104 10 162 SH SOLE 162 0 0
ASTRAZENECA PLC SPONS ADR 046353108 84 1880 SH SOLE 1880 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUTODESK 052769106 4 85 SH SOLE 85 0 0
AUTOMATIC DATA PROCESSING 053015103 352 6380 SH SOLE 6380 0 0
AVALONBAY COMMUNITIES INC 053484101 58 412 SH SOLE 412 0 0
AVIAT NETWORKS, INC 05366Y102 0 26 SH SOLE 26 0 0
AVON PRODUCTS INC 054303102 20 1050 SH SOLE 1050 0 0
BB & T CORPORATION 054937107 48 1525 SH SOLE 1525 0 0
BGC PARTNERS INC-CL A 05541T101 5 620 SH SOLE 620 0 0
BP P.L.C. 055622104 1355 30102 SH SOLE 30102 0 0
BP P.L.C. 055622104 837 18589 SH DEFINED 17589 0 1000
BP PRUDHOE BAY ROYALTY TRUST 055630107 38 300 SH DEFINED 0 0 300
BAKER HUGHES INC 057224107 225 5377 SH SOLE 5377 0 0
BAKER HUGHES INC 057224107 42 1000 SH DEFINED 0 0 1000
BANK OF AMERICA CORP 060505104 69 7198 SH SOLE 7198 0 0
BANK OF AMERICA CORP 060505104 100 10500 SH DEFINED 10500 0 0
BANK OF MONTREAL 063671101 3 50 SH DEFINED 50 0 0
BANK OF NEW YORK MELLON CORP 064058100 129 5361 SH SOLE 5361 0 0
ETF BARCLAYS BANK PLC IPMS INDIA ETN 06739F291 16 290 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 182 3050 SH SOLE 3050 0 0
BAXTER INTL INC 071813109 78 1300 SH DEFINED 1300 0 0
BEAM INC 073730103 32 550 SH SOLE 550 0 0
BERKSHIRE HATHAWAY INC 084670702 225 2776 SH SOLE 2776 0 0
BERKSHIRE HATHAWAY INC 084670702 8 100 SH DEFINED 100 0 0
BEST BUY INC 086516101 31 1327 SH SOLE 1327 0 0
BHP BILLITON LTD SPON ADR 088606108 97 1340 SH SOLE 1340 0 0
BHP BILLITON LTD SPON ADR 088606108 181 2500 SH DEFINED 1500 0 1000
BLACKROCK INC 09247X101 31 150 SH SOLE 150 0 0
BLACKROCK MUTUAL FUNDS/ 09248X100 140 6522 SH SOLE 6522
MUNICIPAL BONDS 108 5034 SH OTHER 5034
BLACKSTONE GROUP LP 09253U108 251 15760 SH SOLE 15760 0 0
BLACKSTONE GROUP LP 09253U108 11 700 SH DEFINED 700 0 0
BLACKROCK ENHANCED GOVT FUND 09255K108 8 500 SH SOLE 500 0 0
H & R BLOCK INC 093671105 66 4000 SH SOLE 4000 0 0
BOEING CO 097023105 165 2221 SH SOLE 2221 0 0
BOEING CO 097023105 37 500 SH DEFINED 500 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BORGWARNER INC 099724106 89 1050 SH SOLE 1050 0 0
BRISTOL-MYERS SQUIBB CO 110122108 458 13564 SH SOLE 13564 0 0
BRITISH AMERICAN TOB SPON ADR 110448107 42 415 SH SOLE 415 0 0
BROADCOM CORP CL A 111320107 15 380 SH SOLE 380 0 0
BUCKEYE PARTNERS L P 118230101 43 700 SH SOLE 700 0 0
BUCKEYE PARTNERS L P 118230101 31 500 SH DEFINED 0 0 500
CBS CORP-CL B 124857202 34 1000 SH SOLE 1000 0 0
CH ENERGY GROUP INC 12541M102 33 500 SH SOLE 500 0 0
CME GROUP INC 12572Q105 9 30 SH SOLE 30 0 0
CMS ENERGY CORP COM 125896100 291 13234 SH SOLE 13234 0 0
CSX CORP 126408103 387 17975 SH SOLE 17975 0 0
CSX CORP 126408103 13 600 SH DEFINED 600 0 0
CVS/CAREMARK CORPORATION 126650100 555 12402 SH SOLE 12402 0 0
CAMECO CORPORATION 13321L108 11 500 SH SOLE 500 0 0
CAN IMPERIAL BK OF COMMERCE 136069101 27 350 SH SOLE 350 0 0
CANADIAN NATIONAL RAILWAY CO 136375102 23 285 SH SOLE 285 0 0
CARDINAL HEALTH INC 14149Y108 26 611 SH SOLE 611 0 0
CARMAX INC 143130102 19 560 SH DEFINED 560 0 0
CARNIVAL CORPORATION 143658300 115 3600 SH SOLE 3600 0 0
CASEY'S GENERAL STORES INC 147528103 13 230 SH SOLE 230 0 0
CATERPILLAR INC DEL 149123101 986 9254 SH SOLE 9254 0 0
CATERPILLAR INC DEL 149123101 234 2200 SH DEFINED 2000 0 200
CELGENE CORPORATION 151020104 286 3693 SH SOLE 3693 0 0
CENTERPOINT ENERGY INC 15189T107 39 2000 SH DEFINED 2000 0 0
CENTRAL FUND CANADA CL A 153501101 248 11300 SH SOLE 11300 0 0
CENTURYLINK 156700106 270 6985 SH SOLE 6985 0 0
CENTURYLINK 156700106 58 1500 SH DEFINED 1500 0 0
CHESAPEAKE ENERGY CORP 165167107 76 3300 SH SOLE 3300 0 0
CHEVRON CORPORATION 166764100 2077 19372 SH SOLE 19372 0 0
CHEVRON CORPORATION 166764100 484 4514 SH DEFINED 4514 0 0
CHIPOTLE MEXICAN GRILL INC 169656105 10 25 SH SOLE 25 0 0
CHUBB CORPORATION 171232101 23 335 SH SOLE 335 0 0
CHURCH & DWIGHT CO., INC. 171340102 9 188 SH SOLE 188 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CINCINNATI FINANCIAL STOCK 172062101 46 1330 SH SOLE 1330 0 0
CISCO SYSTEMS INC 17275R102 464 21932 SH SOLE 21932 0 0
CISCO SYSTEMS INC 17275R102 106 5000 SH DEFINED 5000 0 0
CITIGROUP INC 172967424 34 919 SH SOLE 919 0 0
CITIGROUP INC 172967424 29 800 SH DEFINED 800 0 0
CITY NATIONAL 178566105 10 200 SH SOLE 200 0 0
CLEAN ENERGY FUELS CORP 184499101 9 400 SH SOLE 400 0 0
CLOROX CO DEL 189054109 29 415 SH SOLE 415 0 0
COACH INC 189754104 70 900 SH SOLE 900 0 0
COCA COLA CO 191216100 731 9879 SH SOLE 9879 0 0
COCA COLA CO 191216100 355 4800 SH DEFINED 4800 0 0
COCA COLA ENTERPRISES 19122T109 18 620 SH SOLE 620 0 0
COGNIZANT TECHNLGY SOL 192446102 8 100 SH SOLE 100 0 0
COLGATE-PALMOLIVE CO 194162103 417 4261 SH SOLE 4261 0 0
COMCAST COPORATION 20030N101 387 12886 SH SOLE 12886 0 0
COMCAST COPORATION 20030N101 30 995 SH DEFINED 995 0 0
COMPX INTERNATIONAL INC 20563P101 14 1025 SH SOLE 1025 0 0
CONOCOPHILLIPS 20825C104 460 6056 SH SOLE 6056 0 0
CONOCOPHILLIPS 20825C104 46 600 SH DEFINED 100 0 500
CONSOLIDATED EDISON INC COM 209115104 69 1189 SH SOLE 1189 0 0
CORNING INCORPORATED 219350105 3 200 SH SOLE 200 0 0
COSTCO WHOLESALE CORP NEW 22160K105 6 61 SH SOLE 61 0 0
COSTCO WHOLESALE CORP NEW 22160K105 18 200 SH DEFINED 200 0 0
COVANCE INC. 222816100 21 436 SH SOLE 436 0 0
CUMMINS INC 231021106 643 5358 SH SOLE 5358 0 0
CUMMINS INC 231021106 19 160 SH DEFINED 160 0 0
DNP SELECT INCOME FD INC COM 23325P104 153 15197 SH SOLE 15197 0 0
DTE ENERGY CO 233331107 17 300 SH SOLE 300 0 0
DANAHER CORPORATION 235851102 938 16754 SH SOLE 16754 0 0
DARDEN RESTAURANTS INC 237194105 786 15375 SH SOLE 15375 0 0
DARDEN RESTAURANTS INC 237194105 20 400 SH DEFINED 400 0 0
DEERE & COMPANY 244199105 321 3969 SH SOLE 3969 0 0
DEERE & COMPANY COMMON STOCK 244199105 262 3235 SH OTHER 3235
DELTA AIR LINES INC 247361702 12 1200 SH SOLE 1200 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DENTSPLY INTL INC 249030107 120 3000 SH SOLE 3000 0 0
DEVON ENERGY CORPORATION 25179M103 94 1320 SH SOLE 1320 0 0
DEVRY INC 251893103 7 200 SH DEFINED 200 0 0
DIAGEO PLC SPONSORED ADR 25243Q205 35 360 SH SOLE 360 0 0
DICK'S SPORTING GOODS INC 253393102 48 1000 SH SOLE 1000 0 0
DISNEY WALT COMPANY 254687106 283 6470 SH SOLE 6470 0 0
DISCOVERY COMMUNICATIONS CLASS A 25470F104 26 520 SH SOLE 520 0 0
DISCOVER FINANCIAL SERVICES 254709108 0 1 SH SOLE 1 0 0
DIRECTV 25490A101 32 650 SH SOLE 650 0 0
DOLLAR GENERAL CORP 256677105 196 4250 SH SOLE 4250 0 0
DOLLAR GENERAL CORP 256677105 14 300 SH DEFINED 300 0 0
DOMINION RESOURCES INC/VA 25746U109 771 15068 SH SOLE 15068 0 0
DOMINION RESOURCES INC/VA 25746U109 1 20 SH DEFINED 20 0 0
RR DONNELLEY & SONS CO 257867101 45 3670 SH SOLE 3670 0 0
RR DONNELLEY & SONS CO 257867101 37 3000 SH DEFINED 0 0 3000
DOVER CORPORATION 260003108 69 1097 SH SOLE 1097 0 0
DOVER CORPORATION 260003108 6 100 SH DEFINED 100 0 0
DOW CHEMICAL COMPANY 260543103 123 3559 SH SOLE 3559 0 0
DOW CHEMICAL COMPANY 260543103 98 2819 SH DEFINED 0 0 2819
DU PONT E I DE NEMOURS & CO 263534109 529 10004 SH SOLE 10004 0 0
DUFF & PHELPS GLB
UTL INC FD MUTUAL FUND/STOCK 26433C105 186 9750 SH SOLE 9250
SOLE 500
119 6250 SH OTHER 6250
DU PONT E I DE NEMOURS & CO 263534109 97 1840 SH DEFINED 1840 0 0
DUKE ENERGY HOLDINGS 26441C105 475 22632 SH SOLE 22632 0 0
DUKE ENERGY HOLDINGS 26441C105 83 3972 SH DEFINED 3972 0 0
DUKE REALTY CORP COM NEW 264411505 14 1000 SH SOLE 1000 0 0
EMC CORPORATION 268648102 878 29381 SH SOLE 29381 0 0
EOG RESOURCES INC 26875P101 15 135 SH SOLE 135 0 0
EATON CORP 278058102 5 92 SH SOLE 92 0 0
EATON VANCE TAX MNGD BUY -
WRITE OPP FUND 27828Y108 32 2500 SH DEFINED 2500 0 0
EBAY INC 278642103 18 500 SH DEFINED 500 0 0
ECOLAB INC 278865100 437 7080 SH SOLE 7080 0 0
ECOLAB INC 278865100 13 210 SH DEFINED 210 0 0
EDISON INTERNATIONAL 281020107 34 794 SH SOLE 794 0 0
EDWARDS LIFESCIENCES CORP 28176E108 3 40 SH SOLE 40 0 0
EDWARDS LIFESCIENCES CORP 28176E108 22 302 SH DEFINED 302 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EL PASO CORPORATION 28336L109 9 300 SH SOLE 300 0 0
EMERSON ELEC CO 291011104 568 10895 SH SOLE 10895 0 0
ENBRIDGE ENERGY PARTNERS L.P. 29250R106 31 1000 SH DEFINED 1000 0 0
ENERGY TRANSFER PARTNERS LP 29273R109 37 782 SH SOLE 782 0 0
ENERGY TRANSFER PARTNERS LP 29273R109 14 300 SH DEFINED 300 0 0
ENERPLUS RESOURCES CORP 292766102 22 1000 SH DEFINED 0 0 1000
ENTERGY CORP NE 29364G103 20 300 SH SOLE 300 0 0
ENTERGY CORP NE 29364G103 28 410 SH DEFINED 410 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 96 1908 SH SOLE 1908 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 106 2098 SH DEFINED 850 0 1248
EQUIFAX INC 294429105 4 100 SH SOLE 100 0 0
EXELON CORPORATION 30161N101 235 5990 SH SOLE 5990 0 0
EXELON CORPORATION 30161N101 81 2056 SH DEFINED 556 0 1500
EXPRESS SCRIPTS INC 302182100 719 13273 SH SOLE 13273 0 0
EXPRESS SCRIPTS INC 302182100 11 200 SH DEFINED 200 0 0
EXXON MOBIL CORP 30231G102 6342 73129 SH SOLE 73129 0 0
EXXON MOBIL CORP 30231G102 1023 11800 SH DEFINED 10800 0 1000
EXXON MOBIL CORP COMMON STOCK 30231G102 345 3982 SH SOLE 3982
95 1100 SH OTHER 1100
FAMILY DOLLAR STORES 307000109 13 200 SH SOLE 200 0 0
FARMER BROS CO 307675108 218 20000 SH SOLE 20000 0 0
FEDEX CORP 31428X106 127 1386 SH SOLE 1386 0 0
FERRELLGAS PARTNERS-LP 315293100 20 1315 SH SOLE 1315 0 0
FIFTH THIRD BANCORP 316773100 167 11880 SH SOLE 11880 0 0
FIFTH THIRD BANCORP 316773100 18 1277 SH DEFINED 1277 0 0
FIRST BUSEY CORP COMMON STOCK 319383105 244 49518 SH SOLE 49518
FIRST FINANCIAL CORPORATION 320218100 32006 1008052 SH SOLE 1008052 0 0
FIRST FINANCIAL CORPORATION 320218100 4970 156526 SH DEFINED 134189 2837 19500
FIRST MAJESTIC SILVER CORP 32076V103 17 1000 SH DEFINED 0 0 1000
FIRST MIDWEST BANCORP 320867104 114 9555 SH SOLE 9555 0 0
FIRST TRUST CONSUMER STAPLES 33734X119 240 9575 SH SOLE 9575 0 0
FIRST TRUST FINANCIAL ALPHAD 33734X135 441 28479 SH SOLE 28479 0 0
FIRST TRUST HLTH CARE ALPHA 33734X143 486 15776 SH SOLE 15776 0 0
FIRST TRUST INDUSTRIALS PRODUCERS ALPHA 33734X150 271 14000 SH SOLE 14000 0 0
FIRST TRUST TECHNOLOGY ALPHA 33734X176 394 16650 SH SOLE 16650 0 0
FIRSTENERGY CORPORATION 337932107 13 296 SH SOLE 296 0 0
FIRSTENERGY CORPORATION 337932107 68 1500 SH DEFINED 0 0 1500
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLUOR CORPORATION 343412102 6 100 SH SOLE 100 0 0
FLOWSERVE CORPORATION 34354P105 217 1880 SH SOLE 1880 0 0
FORD MOTOR COMPANY 345370860 742 59500 SH SOLE 59500 0 0
FORD MOTOR COMPANY 345370860 33 2635 SH DEFINED 2635 0 0
FORTUNE BRANDS HOME & SEC INC 34964C106 12 550 SH SOLE 550 0 0
FRANKLIN ELECTRIC CO INC 353514102 11 215 SH SOLE 215 0 0
FREEPORT MCMORAN CORP 35671D857 27 720 SH SOLE 720 0 0
FREEPORT MCMORAN CORP 35671D857 2 56 SH DEFINED 56 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 20 4825 SH SOLE 4825 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 11 2538 SH DEFINED 1250 0 1288
GENERAL CABLE CORP 369300108 11 370 SH SOLE 370 0 0
GENERAL DYNAMICS CORPORATION 369550108 417 5680 SH SOLE 5680 0 0
GENERAL ELEC CO 369604103 2708 134995 SH SOLE 134995 0 0
GENERAL ELEC CO 369604103 961 47896 SH DEFINED 47896 0 0
GENERAL MLS INC 370334104 548 13879 SH SOLE 13879 0 0
GENERAL MLS INC 370334104 47 1200 SH DEFINED 1200 0 0
GENERAL MOTORS CO 37045V100 52 2030 SH SOLE 2030 0 0
GENERAL MOTORS WARRANTS 37045V118 1 73 SH SOLE 73 0 0
GENERAL MOTORS WARRANTS 37045V126 1 73 SH SOLE 73 0 0
GILEAD SCIENCES INC 375558103 116 2369 SH SOLE 2369 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 58 1300 SH SOLE 1300 0 0
GOLDMAN SACHS GROUP 38141G104 109 876 SH SOLE 876 0 0
GOLDMAN SACHS GROUP 38141G104 62 500 SH DEFINED 500 0 0
GOODRICH CORPORATION 382388106 19 151 SH SOLE 151 0 0
GOOGLE INC 38259P508 167 260 SH SOLE 260 0 0
HALLIBURTON CO 406216101 269 8102 SH SOLE 8102 0 0
HALLIBURTON CO 406216101 13 400 SH DEFINED 400 0 0
HARRIS DEL 413875105 5 104 SH SOLE 104 0 0
HARTFORD FINL SVCS GROUP 416515104 1 50 SH SOLE 50 0 0
HERSHEY COMPANY 427866108 6 100 SH SOLE 100 0 0
HEWLETT PACKARD CO 428236103 46 1932 SH SOLE 1932 0 0
HEWLETT PACKARD CO 428236103 100 4215 SH DEFINED 4215 0 0
HOLLYFRONTIER CORP 436106108 14 432 SH SOLE 432 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOME DEPOT INC 437076102 577 11470 SH SOLE 11470 0 0
HONDA MOTOR CO LTD-SPONS ADR 438128308 4 100 SH SOLE 100 0 0
HONEYWELL INT'L INC 438516106 60 986 SH SOLE 986 0 0
HUMANA INC COM 444859102 30 320 SH SOLE 320 0 0
HUMAN GENOME SCIENCES INC 444903108 59 7130 SH SOLE 7130 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 10 110 SH SOLE 110 0 0
ILLINOIS TOOL WORKS INC 452308109 124 2170 SH SOLE 2170 0 0
INERGY LP 456615103 2 100 SH SOLE 100 0 0
INTEL CORP 458140100 1315 46797 SH SOLE 46797 0 0
INTEL CORP 458140100 283 10050 SH DEFINED 10050 0 0
INTERCONTINENTAL EXHCHANGE 45865V100 32 230 SH SOLE 230 0 0
INTERNATL BUSINESS MACHINES 459200101 1543 7393 SH SOLE 7393 0 0
INTERNATL BUSINESS MACHINES 459200101 542 2600 SH DEFINED 2600 0 0
INTL GAME TECHNOLOGY 459902102 4 243 SH SOLE 243 0 0
INTERNATIONAL PAPER CO 460146103 7 210 SH SOLE 210 0 0
INTERNATIONAL SHIPHOLDING 460321201 22 940 SH SOLE 940 0 0
INVESCO VAN KAMPEN TR FOR
VALUE 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
ADVANTAGEMUNI INCOME TR II 46132E103 19 1461 DEFINED 1461 0 0
ISHARES SILVER TRUST 46428Q109 13 400 SH SOLE 400 0 0
ISHARES SILVER TRUST 46428Q109 31 1000 SH DEFINED 0 0 1000
I SHARES DOW JONES DIVIDEND
INDEX FUND 464287168 291 5208 SH SOLE 5208 0 0
I SHARES DOW JONES DIVIDEND
INDEX FUND 464287168 36 640 SH DEFINED 640 0 0
ISHARES MSCI EMERGING INDEX
FUND 464287234 9 200 SH SOLE 200 0 0
ISHARES MUTUAL FUND/GOV 464287176 201 1708 SH SOLE 1708
ERNMENT
1 10 SH OTHER 10
ISHARES MUTUAL FUND/ 464287226 3907 35567 SH SOLE 35567
CORPORATE BOND
7 65 SH OTHER 65
ISHARES MUTUAL FUND/ 464287465 2105 38344 SH SOLE 38344
STOCK
3 50 SH OTHER 50
ISHARES MUTUAL FUND/ 464287598 2752 39275 SH SOLE 39275
STOCK
4 60 SH OTHER 60
ISHARES MUTUAL FUND/ 464287614 2897 43836 SH SOLE 43836
STOCK
5 70 SH OTHER 70
ISHARES MUTUAL FUND/ 464287655 958 11570 SH SOLE 11570
STOCK
2 20 SH OTHER 20
ISHARES MUTUAL FUND/ 464288273 550 13695 SH SOLE 13695
STOCK
ISHARES MUTUAL FUND/ 464288281 305 2709 SH SOLE 2709
GOVERNMENT
ISHS S&P GLB TECH SECTR INDX 464287291 173 2447 SH SOLE 2447 0 0
ISHARES MSCI 464287465 54 975 SH DEFINED 975 0 0
I SHARES RUSSELL MIDCAP GROWTH 464287481 132 2100 SH SOLE 2100 0 0
ISHARES RUSSELL 464287598 87 1240 SH DEFINED 1240 0 0
ISHARES RUSSELL 1000 GROWTH 464287614 53 795 SH SOLE 795 0 0
I SHS RUSSELL 3000 VALUE 464287663 40 435 SH SOLE 435 0 0
ISHS DJ US TELECOMMUNICATION
SECTOR INDEX FUND 464287713 156 7015 SH SOLE 7015 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
I SHARES MSCI EAFE GRWTH INX 464288885 22 375 SH SOLE 375 0 0
JPMORGAN CHASE & COMPANY 46625H100 1032 22443 SH SOLE 22443 0 0
JPMORGAN CHASE & COMPANY 46625H100 110 2400 SH DEFINED 2400 0 0
JACOBS ENGINEERING GROUP INC 469814107 23 511 SH SOLE 511 0 0
JOHNSON & JOHNSON 478160104 1093 16574 SH SOLE 16574 0 0
JOHNSON & JOHNSON 478160104 221 3350 SH DEFINED 3350 0 0
JOHNSON CONTROLS 478366107 8 255 SH SOLE 255 0 0
JOY GLOBAL INC 481165108 384 5225 SH SOLE 5225 0 0
KLA - TENCOR CORPORATION 482480100 16 300 SH SOLE 300 0 0
KANSAS CITY SOUTHERN IND 485170302 47 660 SH SOLE 660 0 0
KEEGAN RESOURCES INC 487275109 1 228 SH DEFINED 228 0 0
KELLOGG COMPANY 487836108 21 400 SH DEFINED 400 0 0
KIMBERLY CLARK CORP 494368103 138 1865 SH SOLE 1865 0 0
KIMBERLY CLARK CORP 494368103 63 855 SH DEFINED 295 0 560
KINDER MORGAN ENERGY PRTNRS 494550106 89 1075 SH SOLE 1075 0 0
KINDER MORGAN ENERGY PRTNRS 494550106 211 2550 SH DEFINED 1350 0 1200
KOHLS CORPORATION 500255104 45 902 SH SOLE 902 0 0
KOHLS CORPORATION 500255104 15 300 SH DEFINED 300 0 0
KRAFT FOODS INC 50075N104 216 5690 SH SOLE 5690 0 0
KRAFT FOODS INC 50075N104 35 915 SH DEFINED 915 0 0
LAS VEGAS SANDS CORP 517834107 243 4220 SH SOLE 4220 0 0
LEUCADIA NATIONAL CORP 527288104 8 300 SH SOLE 300 0 0
LILLY ELI & CO 532457108 221 5492 SH SOLE 5492 0 0
LILLY ELI & CO 532457108 463 11500 SH DEFINED 9500 0 2000
LIONS GATE ENTERTAINMENT COR 535919203 135 9715 SH SOLE 9715 0 0
LINN ENERGY LLC - UNITS 536020100 27 700 SH DEFINED 700 0 0
LOCKHEED MARTIN CORP 539830109 89 990 SH SOLE 990 0 0
LOWES COMPANIES INC 548661107 160 5110 SH SOLE 5110 0 0
LOWES COMPANIES INC 548661107 20 650 SH DEFINED 650 0 0
LULULEMON ATHLETICA 550021109 11 150 SH SOLE 150 0 0
MACYS INC 55616P104 10 256 SH DEFINED 256 0 0
MAGELLAN MIDSTREAM PARTNERS 559080106 109 1500 SH DEFINED 1500 0 0
MARATHON OIL CORP 565849106 467 14744 SH SOLE 14744 0 0
MARATHON OIL CORP 565849106 10 327 SH DEFINED 327 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARATHON PETROLEUM 56585A102 521 12022 SH SOLE 12022 0 0
MARATHON PETROLEUM 56585A102 7 163 SH DEFINED 163 0 0
MARKET VECTORS GOLD MINERS 57060U100 106 2135 SH SOLE 2135 0 0
MARKET VECTORS GOLD MINERS 57060U100 5 100 SH DEFINED 0 0 100
MARKET VECTORS AGRIBUSINESS
ETF 57060U605 159 3001 SH SOLE 3001 0 0
MARKET VECTORS AGRIBUSINESS
ETF 57060U605 232 4400 SH DEFINED 4400 0 0
MCCORMICK & CO - NON VOTING
SHARES 579780206 18 335 SH SOLE 335 0 0
MCDERMOTT INTL INC 580037109 4 300 SH SOLE 300 0 0
MCDONALDS CORP 580135101 1792 18265 SH SOLE 18265 0 0
MCDONALDS CORP 580135101 250 2552 SH DEFINED 2552 0 0
MCDONALDS CORP COMMON STOCK 580135101 188 1917 SH SOLE 1917
20 200 SH OTHER 200
MCGRAW-HILL 580645109 33 680 SH SOLE 680 0 0
MCGRAW-HILL 580645109 19 400 SH DEFINED 400 0 0
MCKESSON CORPORTION 58155Q103 23 266 SH DEFINED 266 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 49 698 SH SOLE 698 0 0
MEDTRONIC INC 585055106 205 5240 SH SOLE 5240 0 0
MERCK & CO INC 58933Y105 481 12540 SH SOLE 12540 0 0
MERCK & CO INC 58933Y105 232 6050 SH DEFINED 6050 0 0
METLIFE INC 59156R108 23 626 SH SOLE 626 0 0
MICROSOFT CORP 594918104 1611 49959 SH SOLE 49959 0 0
MICROSOFT CORP 594918104 242 7500 SH DEFINED 7500 0 0
MICROCHIP TECH INC 595017104 816 21931 SH SOLE 21931 0 0
MICROCHIP TECH INC 595017104 19 500 SH DEFINED 500 0 0
MIDDLESEX WATER CO 596680108 24 1250 SH SOLE 1250 0 0
MINDSPEED TECHNOLOGIES INC NEW 602682205 0 10 SH SOLE 10 0 0
MONSANTO CO 61166W101 146 1835 SH SOLE 1835 0 0
MORGAN STANLEY 617446448 139 7058 SH SOLE 7058 0 0
MOSAIC COMPANY NEW 61945C103 207 3751 SH SOLE 3751 0 0
MOSAIC COMPANY NEW 61945C103 6 100 SH DEFINED 100 0 0
NATIONAL FUEL GAS 636180101 5 100 SH SOLE 100 0 0
NATIONAL GRID PLC SPONS ADR 636274300 26 515 SH SOLE 515 0 0
NATIONAL OILWELL VARCO INC 637071101 536 6745 SH SOLE 6745 0 0
NATURAL RESOURCE PARTNERS 63900P103 5 200 SH DEFINED 0 0 200
NEW YORK CMTY BANCORP INC 649445103 8 550 SH SOLE 550 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWELL RUBBERMAID INC 651229106 58 3251 SH SOLE 3251 0 0
NEWELL RUBBERMAID INC 651229106 11 600 SH DEFINED 600 0 0
NEWMONT MINING CORP 651639106 5 100 SH SOLE 100 0 0
NEXTERA ENERGY INC 65339F101 848 13889 SH SOLE 13889 0 0
NEXTERA ENERGY INC 65339F101 40 650 SH DEFINED 650 0 0
NIKE INC CL B 654106103 1121 10341 SH SOLE 10341 0 0
NOBLE ENERGY INC 655044105 263 2688 SH SOLE 2688 0 0
NOBLE ENERGY INC 655044105 16 168 SH DEFINED 168 0 0
NORFOLK SOUTHERN CORP 655844108 30 450 SH SOLE 450 0 0
NORFOLK SOUTHERN CORP 655844108 27 405 SH DEFINED 405 0 0
NORTHEAST UTILITIES 664397106 11 290 SH SOLE 290 0 0
NORTHERN TR CORP 665859104 55 1165 SH SOLE 1165 0 0
NORTHERN TR CORP 665859104 24 500 SH DEFINED 500 0 0
NOVAGOLD RESOURCES INC 66987E206 7 1000 SH DEFINED 0 0 1000
NOVARTIS AG SPNSRD ADR 66987V109 269 4850 SH SOLE 4850 0 0
NOVARTIS AG SPNSRD ADR 66987V109 55 1000 SH DEFINED 1000 0 0
NUCOR CORPORATION 670346105 201 4690 SH SOLE 4690 0 0
NUCOR CORPORATION 670346105 14 325 SH DEFINED 325 0 0
NUSTAR LP 67058H102 30 500 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 93 980 SH SOLE 980 0 0
OLD NATL BANCORP IND 680033107 880 67009 SH SOLE 67009 0 0
OLD NATL BANCORP IND 680033107 13 1000 SH DEFINED 1000 0 0
OMNICOM GROUP INC 681919106 193 3815 SH SOLE 3815 0 0
OMEGA PROTEIN CORPORATION 68210P107 15 2000 SH DEFINED 0 0 2000
ONEOK PARTNERS L P 68268N103 131 2400 SH DEFINED 0 0 2400
ORACLE CORP 68389X105 608 20847 SH SOLE 20847 0 0
ORACLE CORP 68389X105 226 7748 SH DEFINED 7748 0 0
OWENS CORNING 690742101 14 400 SH SOLE 400 0 0
PNC FINL SVCS GROUP INC COM 693475105 29 449 SH SOLE 449 0 0
PPG INDS INC COM 693506107 78 815 SH SOLE 815 0 0
PAYCHEX INC COM 704326107 22 700 SH SOLE 700 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEABODY ENERGY CORP 704549104 441 15221 SH SOLE 15221 0 0
PEABODY ENERGY CORP 704549104 49 1700 SH DEFINED 1700 0 0
PENN VIRGINIA RESOURCE PARTN 707884102 11 500 SH DEFINED 500 0 0
PENN WEST PETROLEUM LTD 707887105 20 1000 SH DEFINED 0 0 1000
PEPSICO INC 713448108 1090 16434 SH SOLE 16434 0 0
PEPSICO INC 713448108 430 6475 SH DEFINED 6150 0 325
PETROLEO BRASILEIRO S.A. ADR 71654V408 23 885 SH SOLE 885 0 0
PETROLEUM DEVELOPMENT CORP 716578109 11 300 SH SOLE 300 0 0
PFIZER INC 717081103 677 29903 SH SOLE 29903 0 0
PFIZER INC 717081103 284 12542 SH DEFINED 12542 0 0
PHILLIP MORRIS INTERNATIONAL 718172109 1405 15853 SH SOLE 15853 0 0
PHILLIP MORRIS INTERNATIONAL 718172109 239 2700 SH DEFINED 1900 0 800
PHOENIX COMPANIES 71902E109 1 212 SH DEFINED 212 0 0
PIMCO INCOME STRATEGY FUND 72201H108 14 1250 SH DEFINED 1250 0 0
PINNACLE WEST CAPITAL 723484101 28 575 SH SOLE 575 0 0
PITNEY BOWES INC 724479100 26 1490 SH SOLE 1490 0 0
PITNEY BOWES INC 724479100 4 250 SH DEFINED 250 0 0
PLAINS ALL AMERICAN
PIPELINE L.P. 726503105 88 1119 SH SOLE 1119 0 0
PLAINS ALL AMERICAN
PIPELINE L.P. 726503105 39 500 SH DEFINED 0 0 500
PLUM CREEK TIMBER CO REIT 729251108 58 1405 SH SOLE 1405 0 0
POPE RESOURCES LTD LP 732857107 26 590 SH SOLE 590 0 0
POTASH CORP OF SASKATCHEWAN 73755L107 21 450 SH SOLE 450 0 0
POTASH CORP OF SASKATCHEWAN 73755L107 46 1000 SH DEFINED 0 0 1000
DB POWERSHRE PRECIOUS METAL 73936B200 7 127 SH SOLE 127 0 0
POWERSHARES DB AGRICULTURE
FUND 73936B408 6 213 SH SOLE 213 0 0
POWERSHARES DB AGRICULTURE
FUND 73936B408 56 2000 SH DEFINED 2000 0 0
POWERSHARES GLOBAL NUCLEAR 73937B100 17 1000 SH DEFINED 1000 0 0
POWERSHS GLB WIND ENERGY
PORTFOLIO TR II 73937B308 2 235 SH SOLE 235 0 0
POWERSHARES MUTUAL FUND 73935S105 687 23861 SH SOLE 23861
/STOCK
1 50 SH OTHER 50
PRAXAIR INC 74005P104 408 3563 SH SOLE 3563 0 0
PRAXAIR INC 74005P104 22 195 SH DEFINED 195 0 0
PRECISION CASTPARTS CORP 740189105 73 420 SH SOLE 420 0 0
PRICELINE COM INC 741503403 11 15 SH SOLE 15 0 0
PROCTER & GAMBLE CO 742718109 1785 26559 SH SOLE 26559 0 0
PROCTER & GAMBLE CO 742718109 84 1250 SH DEFINED 1250 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRUDENTIAL FINANCIAL INC 744320102 522 8242 SH SOLE 8242 0 0
PRUDENTIAL FINANCIAL INC 744320102 13 200 SH DEFINED 200 0 0
PUBLIC SERVICE ENTERPRISE GP 744573106 67 2195 SH SOLE 2195 0 0
PUBLIC STORAGE INC 74460D109 40 289 SH SOLE 289 0 0
QUALCOMM INCORPORATED 747525103 1078 15839 SH SOLE 15839 0 0
QUALCOMM INCORPORATED 747525103 34 500 SH DEFINED 500 0 0
RANDGOLD RESOURCES LTD ADR 752344309 37 420 SH SOLE 420 0 0
RAYONIER INC 754907103 102 2316 SH SOLE 2316 0 0
RAYONIER INC 754907103 22 500 SH DEFINED 0 0 500
RAYTHEON COMPANY 755111507 16 300 SH SOLE 300 0 0
REGIONS FINANCIAL CORP 7591EP100 8 1200 SH SOLE 1200 0 0
REPUBLIC SERVICES INC 760759100 149 4865 SH SOLE 4865 0 0
REPUBLIC SERVICES INC 760759100 76 2500 SH DEFINED 2500 0 0
ROCKWELL AUTOMATION INC 773903109 17 217 SH SOLE 217 0 0
ROCKWELL COLLINS INC 774341101 15 254 SH SOLE 254 0 0
ROVI CORPORATION 779376102 16 500 SH DEFINED 500 0 0
ROYAL BANK OF CANADA 780087102 12 210 SH SOLE 210 0 0
ROYAL DUTCH SHELL PLC A SHARES 780259206 496 7069 SH SOLE 7069 0 0
ROYAL DUTCH SHELL PLC A SHARES 780259206 126 1800 SH DEFINED 800 0 1000
SPDR S&P 500 ETF TRUST 78462F103 100 710 SH SOLE 710 0 0
SPDR GOLD TRUST 78463V107 43 268 SH SOLE 268 0 0
SPDR GOLD TRUST 78463V107 113 700 SH DEFINED 500 0 200
SPDR S & P WORLD EX-US ETF 78463X889 5 200 SH SOLE 200 0 0
SPDR MUTUAL FUND/ 78463X749 493 12601 SH SOLE 12601
STOCK
SPDR MUTUAL 78464A417 1226 31150 SH SOLE 31150
FUND/CORPORATE
BOND 2 60 SH OTHER 60
SPDR MUTUAL FUND/ 78464A516 820 13675 SH SOLE 13675
CORPORATE
BOND 2 35 SH OTHER 35
SPDR MUTUAL FUND/ 78464A763 325 5740 SH SOLE 5740
STOCK
SPDR MUTUAL FUND/ 78467Y107 1164 6442 SH SOLE 6442
STOCK
2 12 SH OTHER 12
ST JUDE MEDICAL INC 790849103 18 400 SH SOLE 400 0 0
ST JUDE MEDICAL INC 790849103 8 170 SH DEFINED 170 0 0
SANOFI ADR 80105N105 29 750 SH SOLE 750 0 0
SANOFI-AVENTI RIGHTS 80105N113 0 300 SH DEFINED 300 0 0
SCHLUMBERGER LTD 806857108 602 8615 SH SOLE 8615 0 0
SCHLUMBERGER LTD 806857108 27 380 SH DEFINED 80 0 300
CHARLES SCHWAB CORP 808513105 7 500 SH DEFINED 500 0 0
MATERIALS SELECT SECTOR SPDR 81369Y100 162 4382 SH SOLE 4382 0 0
SELECT TECH SPIDER TRUST 81369Y803 744 24662 SH SOLE 24662 0 0
UTILITIES SELECT SECTOR SPDR 81369Y886 434 12381 SH SOLE 12381 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SELECT COMFORT CORPORATION 81616X103 192 5945 SH SOLE 5945 0 0
SHAW GROUP INC 820280105 8 250 SH SOLE 250 0 0
SIEMENS AG-SPONS ADR 826197501 81 800 SH DEFINED 800 0 0
SIGMA-ALDRICH 826552101 7 100 SH DEFINED 100 0 0
SILVER WHEATON CORP 828336107 10 300 SH SOLE 300 0 0
SILVER WHEATON CORP 828336107 33 1000 SH DEFINED 0 0 1000
SIMON PPTY GROUP INC NEW 828806109 356 2444 SH SOLE 2444 0 0
SIRIUS XM RADIO INC 82967N108 4 1675 SH SOLE 1675 0 0
SMUCKER J M CO 832696405 158 1940 SH SOLE 1940 0 0
SMUCKER J M CO 832696405 24 300 SH DEFINED 300 0 0
SNAP-ON INC 833034101 146 2390 SH SOLE 2390 0 0
SOUTHERN CO 842587107 96 2130 SH SOLE 2130 0 0
SOUTHERN COPPER CORP DEL 84265V105 10 303 SH SOLE 303 0 0
SOUTHERN COPPER CORP DEL 84265V105 6 202 SH DEFINED 0 0 202
STANLEY BLACK & DECKER CORP 854502101 8 100 SH SOLE 100 0 0
STANLEY BLACK & DECKER CORP 854502101 38 500 SH DEFINED 500 0 0
STAPLES INCORPORATED 855030102 59 3638 SH SOLE 3638 0 0
STARBUCKS CORPORATION 855244109 117 2100 SH SOLE 2100 0 0
STATE STREET CORP 857477103 351 7723 SH SOLE 7723 0 0
STATE STREET CORP 857477103 11 250 SH DEFINED 250 0 0
STATOIL ASA - SPONS ADR 85771P102 7 250 SH DEFINED 250 0 0
STEEL DYNAMICS INC 858119100 11 750 SH SOLE 750 0 0
STERICYCLE INC 858912108 6 67 SH SOLE 67 0 0
STRYKER CORP 863667101 361 6503 SH SOLE 6503 0 0
STRYKER CORP 863667101 6 100 SH DEFINED 100 0 0
SUN LIFE FINANCIAL INC 866796105 43 1800 SH SOLE 1800 0 0
SUNCOKE ENERGY 86722A103 2 125 SH SOLE 125 0 0
SUNCOR ENERGY INC 867224107 137 4190 SH SOLE 4190 0 0
SUNOCO INC 86764P109 9 236 SH SOLE 236 0 0
SYSCO CORPORATION 871829107 34 1155 SH SOLE 1155 0 0
SYSCO CORPORATION 871829107 186 6220 SH DEFINED 6220 0 0
TC PIPELINES LP 87233Q108 45 1000 SH DEFINED 0 0 1000
TD AMERITRADE HLDG CORP 87236Y108 3 150 SH SOLE 150 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TJX COS INC NEW 872540109 113 2850 SH SOLE 2850 0 0
TRW AUTOMOTIVE HLDGS CORP 87264S106 454 9771 SH SOLE 9771 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 8 500 SH SOLE 500 0 0
TARGA RESOURCES PARTNERS LP 87611X105 28 670 SH SOLE 670 0 0
TARGET CORPORATION 87612E106 177 3034 SH SOLE 3034 0 0
TARGET CORPORATION 87612E106 64 1100 SH DEFINED 1100 0 0
TATA MOTORS LTD SPON ADR 876568502 16 600 SH SOLE 600 0 0
TATA MOTORS LTD SPON ADR 876568502 22 800 SH DEFINED 800 0 0
TELEFONICA SA-SPON ADR 879382208 34 2100 SH DEFINED 2100 0 0
TESORO CORP 881609101 8 300 SH SOLE 300 0 0
TEVA PHARMACEUTICAL 881624209 940 20867 SH SOLE 20867 0 0
TEVA PHARMACEUTICAL 881624209 41 900 SH DEFINED 900 0 0
TEXAS INSTRS INC 882508104 289 8600 SH SOLE 8600 0 0
THERMO FISHER SCIENTIFIC INC 883556102 716 12700 SH SOLE 12700 0 0
THERMO FISHER SCIENTIFIC INC 883556102 23 400 SH DEFINED 400 0 0
3M CO 88579Y101 640 7169 SH SOLE 7169 0 0
3M CO 88579Y101 300 3360 SH DEFINED 3360 0 0
TIFFANY & COMPANY 886547108 121 1750 SH SOLE 1750 0 0
TIME WARNER INC NEW 887317303 15 400 SH SOLE 400 0 0
TORONTO-DOMINION BANK 891160509 204 2400 SH SOLE 2400 0 0
TOWER FINANCIAL CORPORATION 891769101 5 500 SH SOLE 500 0 0
TRAVELERS COMPANIES INC 89417E109 240 4050 SH SOLE 4050 0 0
TRAVELERS COMPANIES INC 89417E109 18 300 SH DEFINED 300 0 0
TRINITY INDUSTRIES INC 896522109 10 300 SH SOLE 300 0 0
UIL HOLDINGS 902748102 44 1256 SH SOLE 1256 0 0
US BANCORP DEL COM NEW 902973304 40 1270 SH SOLE 1270 0 0
US GEOTHERMAL INC 90338S102 0 100 SH DEFINED 100 0 0
UNION PAC CORP 907818108 139 1296 SH SOLE 1296 0 0
UNITED PARCEL SERVICE 911312106 13 155 SH SOLE 155 0 0
UNITED STATES STEEL CORP 912909108 21 700 SH SOLE 700 0 0
UNITED TECHNOLOGIES CORP 913017109 1419 17113 SH SOLE 17113 0 0
UNITED TECHNOLOGIES CORP 913017109 116 1400 SH DEFINED 1400 0 0
UNITEDHEALTH GROUP INC 91324P102 394 6690 SH SOLE 6690 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
V F CORP 918204108 319 2185 SH SOLE 2185 0 0
V F CORP 918204108 175 1200 SH DEFINED 1200 0 0
VALE S A ADR 91912E105 10 450 SH SOLE 450 0 0
VALERO REFINING & MARKETING 91913Y100 63 2450 SH SOLE 2450 0 0
VAN CONSUMER DISCRETONARY 92204A108 217 3000 SH SOLE 3000 0 0
VANGUARD ENERGY 92204A306 299 2840 SH SOLE 2840 0 0
VANGUARD MATERIALS ETF 92204A801 575 6995 SH SOLE 6995 0 0
VANGUARD MSCI EMERGING
MKTS ETF 922042858 86 1970 SH SOLE 1970 0 0
VANGUARD NATURAL RESOURCES 92205F106 21 750 SH SOLE 750 0 0
VECTREN CORP 92240G101 3185 109636 SH SOLE 109636 0 0
VECTREN CORP 92240G101 1874 64525 SH DEFINED 13025 0 51500
VANGUARD SMALL-CAP ETF 922908751 304 3860 SH SOLE 3860 0 0
VANGUARD SMALL-CAP ETF 922908751 4 50 SH DEFINED 50 0 0
VANGUARD TOTAL STOCK
MARKET ETF 922908769 72 1000 SH SOLE 1000 0 0
VANGUARD MUTUAL FUND/ 922042858 876 20154 SH SOLE 20154
STOCK
VERISIGN, INC 92343E102 384 10019 SH SOLE 10019 0 0
VERIZON COMMUNICATIONS 92343V104 1272 33283 SH SOLE 33283 0 0
VERIZON COMMUNICATIONS 92343V104 418 10924 SH DEFINED 9724 0 1200
VISA INC CLASS A SHARES 92826C839 721 6113 SH SOLE 6113 0 0
VISA INC CLASS A SHARES 92826C839 12 100 SH DEFINED 100 0 0
VODAFONE GRP PLC ADR 92857W209 322 11650 SH SOLE 11650 0 0
VODAFONE GRP PLC ADR 92857W209 24 856 SH DEFINED 856 0 0
WAL MART STORES INC 931142103 825 13487 SH SOLE 13487 0 0
WAL MART STORES INC 931142103 12 200 SH DEFINED 200 0 0
WALGREEN CO 931422109 15 446 SH SOLE 446 0 0
WALGREEN CO 931422109 67 2000 SH DEFINED 2000 0 0
WASTE CONNECTIONS INC 941053100 49 1500 SH DEFINED 1500 0 0
WASTE MANAGEMENT INC NEW 94106L109 26 734 SH SOLE 734 0 0
WELLPOINT INC 94973V107 329 4454 SH SOLE 4454 0 0
WELLS FARGO & CO NEW 949746101 732 21441 SH SOLE 21441 0 0
WELLS FARGO & CO NEW 949746101 333 9760 SH DEFINED 9760 0 0
WESTAR ENERGY INC 95709T100 56 2000 SH DEFINED 2000 0 0
WESTERN ASSET/CLAYMORE INFLATION LINKED 95766Q106 4 345 SH SOLE 345 0 0
WESTERN UNION COMPANY 959802109 14 800 SH SOLE 800 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WEYERHAEUSER COMPANY 962166104 3 140 SH SOLE 140 0 0
WHITING PETROLEUM CORP 966387102 11 200 SH SOLE 200 0 0
WHOLE FOOD MARKET INC 966837106 40 485 SH SOLE 485 0 0
CLAYTON WILLIAMS ENERGY INC 969490101 159 2000 SH DEFINED 2000 0 0
WINDSTREAM CORP 97381W104 77 6575 SH SOLE 6575 0 0
YAHOO 984332106 5 300 SH SOLE 300 0 0
YUM BRANDS INC 988498101 71 1000 SH SOLE 1000 0 0
YUM BRANDS INC 988498101 14 200 SH DEFINED 200 0 0
ZIMMER HOLDINGS INC 98956P102 38 590 SH SOLE 590 0 0
ZIONS BANCORPORATION 989701107 1 64 SH SOLE 64 0 0
GRAND TOTALS 177316 4353753 4234474 2837 116442
CLAYTON
Page 18