UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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:
/s/ Jennifer L Hanley Terre Haute, IN July 16, 2012
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[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: 637
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Form 13F Information Table Value Total: $174,129
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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 435 7240 SH SOLE 7240 0 0
ACCENTURE PLC G1151C101 9 155 SH DEFINED 155 0 0
BROOKFIELD INFRASTRUCTURE PA G16252101 2 61 SH DEFINED 61 0 0
BUNGE LIMITED G16962105 193 3082 SH SOLE 3082 0 0
COVIDEN PLC G2554F113 712 13310 SH SOLE 13310 0 0
EVEREST RE GROUP LTD G3223R108 1079 10425 SH SOLE 10425 0 0
EVEREST RE GROUP LTD G3223R108 21 200 SH DEFINED 200 0 0
INVESCO LTD G491BT108 408 18056 SH SOLE 18056 0 0
INVESCO LTD G491BT108 16 700 SH DEFINED 700 0 0
NABORS INDUSTRIES LTD G6359F103 5 350 SH SOLE 350 0 0
SEADRILL LTD G7945E105 16 450 SH SOLE 450 0 0
ACE LIMITED H0023R105 931 12565 SH SOLE 12565 0 0
ACE LIMITED H0023R105 33 450 SH DEFINED 450 0 0
FOSTER WHEELER AQG H27178104 18 1020 SH SOLE 1020 0 0
NOBLE CORP H5833N103 136 4178 SH SOLE 4178 0 0
TRANSOCEAN LTD H8817H100 18 397 SH SOLE 397 0 0
CHECKPOINT SOFTWARE M22465104 319 6440 SH SOLE 6440 0 0
AFLAC INC 001055102 48 1136 SH SOLE 1136 0 0
AGCO CORPORATION 001084102 23 500 SH SOLE 500 0 0
AGL RESOURCES INC 001204106 39 1000 SH DEFINED 1000 0 0
AT&T CORP NEW 00206R102 2393 67117 SH SOLE 67117 0 0
AT&T CORP NEW 00206R102 833 23363 SH DEFINED 22363 0 1000
ABBOTT LABS 002824100 1881 29184 SH SOLE 29184 0 0
ABBOTT LABS 002824100 173 2681 SH DEFINED 2681 0 0
AGILENT TECHNOLOGIES 00846U101 1 38 SH SOLE 38 0 0
AGNICO EAGLE MINES LTD 008474108 40 1000 SH DEFINED 0 0 1000
AIR PRODUCTS & CHEMICAL INC. 009158106 46 576 SH SOLE 576 0 0
AKAMAI TECHNOLOGIES 00971T101 64 2000 SH SOLE 2000 0 0
ALCOA INC 013817101 7 757 SH SOLE 757 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
ALCATEL ALSTHOM 013904305 0 125 SH SOLE 125 0 0
ALLETE INC NEW 018522300 21 513 SH SOLE 513 0 0
ALLIANCE RESOURCE PARTNERS 01877R108 79 1400 SH DEFINED 1000 0 400
ALLIANT ENERGY 018802108 11 250 SH SOLE 250 0 0
ALLIANCEBERNSTEIN INCOME FUND 01881E101 325 39025 SH SOLE 39025 0 0
ALLIANCEBERNSTEIN INCOME FUND 01881E101 40 4821 SH DEFINED 4821 0 0
THE ALLSTATE CORPORATION 020002101 117 3338 SH SOLE 3338 0 0
THE ALLSTATE CORPORATION 020002101 8 239 SH DEFINED 239 0 0
ALTRIA GROUP INC 02209S103 1570 45453 SH SOLE 45453 0 0
ALTRIA GROUP INC 02209S103 276 8000 SH DEFINED 4600 0 3400
AMAZON.COM INC 023135106 620 2716 SH SOLE 2716 0 0
AMAZON.COM INC 023135106 34 150 SH DEFINED 150 0 0
AMEREN CORP 023608102 184 5478 SH SOLE 5478 0 0
AMEREN CORP 023608102 37 1100 SH DEFINED 0 0 1100
AMERICAN ELEC PWR INC 025537101 98 2460 SH SOLE 2460 0 0
AMERICAN EXPRESS CO 025816109 461 7924 SH SOLE 7924 0 0
AMERICAN TOWER CORP 03027X100 455 6510 SH SOLE 6510 0 0
AMERISOURCEBERGEN 03073E105 67 1700 SH SOLE 1700 0 0
AMGEN INC 031162100 565 7745 SH SOLE 7745 0 0
AMGEN INC 031162100 16 220 SH DEFINED 220 0 0
ANALOG DEVICES 032654105 532 14119 SH SOLE 14119 0 0
ANALOG DEVICES 032654105 19 500 SH DEFINED 500 0 0
ANHEUSER-BUSCH INBEV SPN ADR 03524A108 374 4697 SH SOLE 4697 0 0
ANHEUSER-BUSCH INBEV SPN ADR 03524A108 40 500 SH DEFINED 500 0 0
ANNALY CAPITAL MANAGEMENT 035710409 12 686 SH SOLE 686 0 0
APACHE CORPORATION 037411105 787 8954 SH SOLE 8954 0 0
APACHE CORPORATION 037411105 4 50 SH DEFINED 50 0 0
APPLE INC 037833100 1768 3027 SH SOLE 3027 0 0
APPLE INC 037833100 82 140 SH DEFINED 140 0 0
APPLIED MATERIALS INC 038222105 7 600 SH SOLE 600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHS 03938L104 3 200 SH SOLE 200 0 0
ARCH COAL INC 039380100 2 360 SH SOLE 360 0 0
ARCHER-DANIELS-MIDLAND CO 039483102 477 16150 SH SOLE 16150 0 0
ARCHER-DANIELS-MIDLAND CO 039483102 24 825 SH DEFINED 825 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
ARM HOLDING 042068106 2 100 SH SOLE 100 0 0
ASHLAND INC NEW 044209104 11 162 SH SOLE 162 0 0
ASTRAZENECA PLC SPONS ADR 046353108 84 1880 SH SOLE 1880 0 0
AUTOMATIC DATA PROCESSING 053015103 423 7601 SH SOLE 7601 0 0
AVALONBAY COMMUNITIES INC 053484101 58 412 SH SOLE 412 0 0
AVON PRODUCTS INC 054303102 7 450 SH SOLE 450 0 0
BB & T CORPORATION 054937107 47 1525 SH SOLE 1525 0 0
BGC PARTNERS INC-CL A 05541T101 4 620 SH SOLE 620 0 0
BP P.L.C. 055622104 1092 26943 SH SOLE 26943 0 0
BP P.L.C. 055622104 784 19329 SH DEFINED 18329 0 1000
BP PRUDHOE BAY ROYALTY TRUST 055630107 35 300 SH DEFINED 0 0 300
BAKER HUGHES INC 057224107 224 5442 SH SOLE 5442 0 0
BAKER HUGHES INC 057224107 41 1000 SH DEFINED 0 0 1000
BANK OF AMERICA CORP 060505104 107 13098 SH SOLE 13098 0 0
BANK OF AMERICA CORP 060505104 86 10500 SH DEFINED 10500 0 0
BANK OF MONTREAL 063671101 3 50 SH DEFINED 50 0 0
BANK OF NEW YORK MELLON CORP 064058100 134 6106 SH SOLE 6106 0 0
BARRICK GOLD CORP 067901108 9 250 SH SOLE 250 0 0
BARRICK GOLD CORP 067901108 8 200 SH DEFINED 0 0 200
BAXTER INTL INC 071813109 166 3116 SH SOLE 3116 0 0
BAXTER INTL INC 071813109 69 1300 SH DEFINED 1300 0 0
BEAM INC 073730103 34 550 SH SOLE 550 0 0
BECTON DICKINSON & CO COM 075887109 4 50 SH SOLE 50 0 0
BERKSHIRE HATHAWAY INC 084670702 231 2776 SH SOLE 2776 0 0
BERKSHIRE HATHAWAY INC 084670702 8 100 SH DEFINED 100 0 0
BEST BUY INC 086516101 28 1327 SH SOLE 1327 0 0
BHP BILLITON LTD SPON ADR 088606108 122 1876 SH SOLE 1876 0 0
BHP BILLITON LTD SPON ADR 088606108 163 2500 SH DEFINED 1500 0 1000
BLACKROCK INC 09247X101 65 383 SH SOLE 383 0 0
BLACKROCK BUILD AMERICA BOND 09248X100 52 2255 SH SOLE 2255 0 0
BLACKROCK BUILD AMERICA BOND 09248X100 214 9301 SH DEFINED 9301 0 0
BLACKSTONE GROUP LP 09253U108 213 16325 SH SOLE 16325 0 0
BLACKSTONE GROUP LP 09253U108 9 700 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 5 300 SH SOLE 300 0 0
H & R BLOCK INC 093671105 24 1500 SH SOLE 1500 0 0
BOEING CO 097023105 236 3171 SH SOLE 3171 0 0
BOEING CO 097023105 37 500 SH DEFINED 500 0 0
BORGWARNER INC 099724106 69 1050 SH SOLE 1050 0 0
BRISTOL-MYERS SQUIBB CO 110122108 497 13814 SH SOLE 13814 0 0
BRISTOL-MYERS SQUIBB CO 110122108 43 1200 SH DEFINED 1200 0 0
BRITISH AMERICAN TOB SPON ADR 110448107 42 415 SH SOLE 415 0 0
BROADCOM CORP CL A 111320107 53 1580 SH SOLE 1580 0 0
BUCKEYE PARTNERS L P 118230101 37 700 SH SOLE 700 0 0
BUCKEYE PARTNERS L P 118230101 26 500 SH DEFINED 0 0 500
CBS CORP-CL B 124857202 33 1000 SH SOLE 1000 0 0
CH ENERGY GROUP INC 12541M102 33 500 SH SOLE 500 0 0
CME GROUP INC 12572Q105 8 30 SH SOLE 30 0 0
CMS ENERGY CORP COM 125896100 311 13234 SH SOLE 13234 0 0
CSX CORP 126408103 402 17975 SH SOLE 17975 0 0
CSX CORP 126408103 13 600 SH DEFINED 600 0 0
CVS/CAREMARK CORPORATION 126650100 593 12702 SH SOLE 12702 0 0
CAMECO CORPORATION 13321L108 11 500 SH SOLE 500 0 0
CAN IMPERIAL BK OF COMMERCE 136069101 25 350 SH SOLE 350 0 0
CANADIAN NATIONAL RAILWAY CO 136375102 24 285 SH SOLE 285 0 0
CAPITAL ONE FINANCIAL CORP 14040H105 130 2376 SH DEFINED 2376 0 0
CARDINAL HEALTH INC 14149Y108 38 911 SH SOLE 911 0 0
CARMAX INC 143130102 15 560 SH DEFINED 560 0 0
CARNIVAL CORPORATION 143658300 103 3000 SH SOLE 3000 0 0
CASEY'S GENERAL STORES INC 147528103 19 315 SH SOLE 315 0 0
CATERPILLAR INC DEL 149123101 832 9796 SH SOLE 9796 0 0
CATERPILLAR INC DEL 149123101 187 2200 SH DEFINED 2000 0 200
CELGENE CORPORATION 151020104 237 3693 SH SOLE 3693 0 0
CENTERPOINT ENERGY INC 15189T107 41 2000 SH DEFINED 2000 0 0
CENTRAL FUND CANADA CL A 153501101 224 11300 SH SOLE 11300 0 0
CENTURYLINK 156700106 284 7185 SH SOLE 7185 0 0
CENTURYLINK 156700106 78 1980 SH DEFINED 1980 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 54 2900 SH SOLE 2900 0 0
CHESAPEAKE ENERGY CORP 165167107 112 6000 SH DEFINED 6000 0 0
CHEVRON CORPORATION 166764100 2140 20284 SH SOLE 20284 0 0
CHEVRON CORPORATION 166764100 487 4614 SH DEFINED 4614 0 0
CHIPOTLE MEXICAN GRILL INC 169656105 15 40 SH SOLE 40 0 0
CHUBB CORPORATION 171232101 24 335 SH SOLE 335 0 0
CHURCH & DWIGHT CO., INC. 171340102 10 188 SH SOLE 188 0 0
CINCINNATI FINANCIAL STOCK 172062101 51 1330 SH SOLE 1330 0 0
CISCO SYSTEMS INC 17275R102 434 25303 SH SOLE 25303 0 0
CISCO SYSTEMS INC 17275R102 86 5000 SH DEFINED 5000 0 0
CITIGROUP INC 172967424 25 919 SH SOLE 919 0 0
CITIGROUP INC 172967424 22 800 SH DEFINED 800 0 0
CITY NATIONAL 178566105 10 200 SH SOLE 200 0 0
CLEAN ENERGY FUELS CORP 184499101 6 400 SH SOLE 400 0 0
CLOROX CO DEL 189054109 30 415 SH SOLE 415 0 0
COACH INC 189754104 53 900 SH SOLE 900 0 0
COCA COLA CO 191216100 948 12119 SH SOLE 12119 0 0
COCA COLA CO 191216100 375 4800 SH DEFINED 4800 0 0
COCA COLA ENTERPRISES 19122T109 17 620 SH SOLE 620 0 0
COGNIZANT TECHNLGY SOL 192446102 6 100 SH SOLE 100 0 0
COINSTAR INC 19259P300 14 200 SH DEFINED 200 0 0
COLGATE-PALMOLIVE CO 194162103 456 4376 SH SOLE 4376 0 0
COMCAST COPORATION 20030N101 432 13512 SH SOLE 13512 0 0
COMCAST COPORATION 20030N101 32 995 SH DEFINED 995 0 0
COMPX INTERNATIONAL INC 20563P101 13 1025 SH SOLE 1025 0 0
CONAGRA FOODS INC 205887102 13 500 SH DEFINED 500 0 0
CONOCOPHILLIPS 20825C104 379 6781 SH SOLE 6781 0 0
CONOCOPHILLIPS 20825C104 40 714 SH DEFINED 214 0 500
CONSOLIDATED EDISON INC COM 209115104 122 1957 SH SOLE 1957 0 0
CORNING INCORPORATED 219350105 3 200 SH SOLE 200 0 0
COSTCO WHOLESALE CORP NEW 22160K105 41 436 SH SOLE 436 0 0
COSTCO WHOLESALE CORP NEW 22160K105 19 200 SH DEFINED 200 0 0
COVANCE INC. 222816100 21 436 SH SOLE 436 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CUMMINS INC 231021106 519 5358 SH SOLE 5358 0 0
CUMMINS INC 231021106 16 160 SH DEFINED 160 0 0
DNP SELECT INCOME FD INC COM 23325P104 156 13985 SH SOLE 13985 0 0
DTE ENERGY CO 233331107 18 300 SH SOLE 300 0 0
DANAHER CORPORATION 235851102 913 17531 SH SOLE 17531 0 0
DARDEN RESTAURANTS INC 237194105 792 15635 SH SOLE 15635 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 244199105 215 2661 SH DEFINED 2661 0 0
DELTA AIR LINES INC 247361702 9 796 SH SOLE 796 0 0
DENTSPLY INTL INC 249030107 141 3739 SH SOLE 3739 0 0
DEVON ENERGY CORPORATION 25179M103 81 1405 SH SOLE 1405 0 0
DEVRY INC 251893103 6 200 SH DEFINED 200 0 0
DIAGEO PLC SPONSORED ADR 25243Q205 44 430 SH SOLE 430 0 0
DICK'S SPORTING GOODS INC 253393102 58 1200 SH SOLE 1200 0 0
DISNEY WALT COMPANY 254687106 458 9446 SH SOLE 9446 0 0
DISCOVERY COMMUNICATIONS CLASS A 25470F104 28 520 SH SOLE 520 0 0
DISCOVER FINANCIAL SERVICES 254709108 0 1 SH SOLE 1 0 0
DISCOVER FINANCIAL SERVICES 254709108 3 82 SH DEFINED 82 0 0
DIRECTV 25490A101 32 650 SH SOLE 650 0 0
DOLLAR GENERAL CORP 256677105 231 4250 SH SOLE 4250 0 0
DOLLAR GENERAL CORP 256677105 16 300 SH DEFINED 300 0 0
DOMINION RESOURCES INC/VA 25746U109 792 14668 SH SOLE 14668 0 0
DOMINION RESOURCES INC/VA 25746U109 1 20 SH DEFINED 20 0 0
RR DONNELLEY & SONS CO 257867101 41 3470 SH SOLE 3470 0 0
RR DONNELLEY & SONS CO 257867101 35 3000 SH DEFINED 0 0 3000
DOVER CORPORATION 260003108 59 1097 SH SOLE 1097 0 0
DOVER CORPORATION 260003108 5 100 SH DEFINED 100 0 0
DOW CHEMICAL COMPANY 260543103 97 3076 SH SOLE 3076 0 0
DOW CHEMICAL COMPANY 260543103 89 2819 SH DEFINED 0 0 2819
DU PONT E I DE NEMOURS & CO 263534109 513 10144 SH SOLE 10144 0 0
DU PONT E I DE NEMOURS & CO 263534109 99 1957 SH DEFINED 1957 0 0
DUFF & PHELPS GLOBAL UTILITY 26433C105 115 6500 SH SOLE 6500 0 0
DUFF & PHELPS GLOBAL UTILITY 26433C105 169 9500 SH DEFINED 9500 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
DUKE ENERGY HOLDINGS 26441C105 637 27632 SH SOLE 27632 0 0
DUKE ENERGY HOLDINGS 26441C105 92 3972 SH DEFINED 3972 0 0
DUKE REALTY CORP COM NEW 264411505 15 1000 SH SOLE 1000 0 0
EMC CORPORATION 268648102 786 30691 SH SOLE 30691 0 0
EMC CORPORATION 268648102 5 200 SH DEFINED 200 0 0
EOG RESOURCES INC 26875P101 12 135 SH SOLE 135 0 0
EATON CORP 278058102 4 92 SH SOLE 92 0 0
EATON VANCE TAX MNGD BUY -
WRITE OPP FUND 27828Y108 31 2500 SH DEFINED 2500 0 0
EBAY INC 278642103 21 500 SH DEFINED 500 0 0
ECOLAB INC 278865100 485 7080 SH SOLE 7080 0 0
ECOLAB INC 278865100 14 210 SH DEFINED 210 0 0
EDISON INTERNATIONAL 281020107 37 794 SH SOLE 794 0 0
EDWARDS LIFESCIENCES CORP 28176E108 4 40 SH SOLE 40 0 0
EDWARDS LIFESCIENCES CORP 28176E108 40 387 SH DEFINED 387 0 0
EMERSON ELEC CO 291011104 489 10495 SH SOLE 10495 0 0
ENBRIDGE ENERGY PARTNERS L.P. 29250R106 31 1000 SH DEFINED 1000 0 0
ENERGY TRANSFER PARTNERS LP 29273R109 35 782 SH SOLE 782 0 0
ENERGY TRANSFER PARTNERS LP 29273R109 13 300 SH DEFINED 300 0 0
ENERPLUS RESOURCES CORP 292766102 13 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 98 1908 SH SOLE 1908 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 108 2098 SH DEFINED 850 0 1248
EQUIFAX INC 294429105 5 100 SH SOLE 100 0 0
EXELON CORPORATION 30161N101 235 6260 SH SOLE 6260 0 0
EXELON CORPORATION 30161N101 77 2056 SH DEFINED 556 0 1500
EXPEDITORS INT'L WASH INC 302130109 24 608 SH SOLE 608 0 0
EXPRESS SCRIPTS HOLDING CO 30219G108 824 14766 SH SOLE 14766 0 0
EXPRESS SCRIPTS HOLDING CO 30219G108 17 300 SH DEFINED 300 0 0
EXXON MOBIL CORP 30231G102 6051 70722 SH SOLE 70722 0 0
EXXON MOBIL CORP 30231G102 1172 13700 SH DEFINED 12700 0 1000
FAMILY DOLLAR STORES 307000109 13 200 SH SOLE 200 0 0
FARMER BROS CO 307675108 159 20000 SH SOLE 20000 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
FEDEX CORP 31428X106 127 1386 SH SOLE 1386 0 0
FERRELLGAS PARTNERS-LP 315293100 25 1315 SH SOLE 1315 0 0
FIFTH THIRD BANCORP 316773100 159 11880 SH SOLE 11880 0 0
FIFTH THIRD BANCORP 316773100 17 1277 SH DEFINED 1277 0 0
FIRST BUSEY BANK CORP 319383105 239 49518 SH SOLE 49518 0 0
FIRST FINANCIAL CORPORATION 320218100 29261 1009005 SH SOLE 1009005 0 0
FIRST FINANCIAL CORPORATION 320218100 4554 157026 SH DEFINED 134689 2837 19500
FIRST MAJESTIC SILVER CORP 32076V103 14 1000 SH DEFINED 0 0 1000
FIRST MIDWEST BANCORP 320867104 105 9555 SH SOLE 9555 0 0
FIRST TRUST CONSUMER STAPLES 33734X119 234 9575 SH SOLE 9575 0 0
FIRST TRUST FINANCIAL ALPHAD 33734X135 432 29569 SH SOLE 29569 0 0
FIRST TRUST HLTH CARE ALPHA 33734X143 488 15776 SH SOLE 15776 0 0
FIRST TRUST INDUSTRIALS PRODUCERS ALPHA 33734X150 248 14000 SH SOLE 14000 0 0
FIRST TRUST TECHNOLOGY ALPHA 33734X176 347 16650 SH SOLE 16650 0 0
FIRSTENERGY CORPORATION 337932107 34 696 SH SOLE 696 0 0
FIRSTENERGY CORPORATION 337932107 74 1500 SH DEFINED 0 0 1500
FLUOR CORPORATION 343412102 5 100 SH SOLE 100 0 0
FLOWSERVE CORPORATION 34354P105 216 1880 SH SOLE 1880 0 0
FORD MOTOR COMPANY 345370860 570 59437 SH SOLE 59437 0 0
FORD MOTOR COMPANY 345370860 26 2705 SH DEFINED 2705 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 25 720 SH SOLE 720 0 0
FREEPORT MCMORAN CORP 35671D857 2 56 SH DEFINED 56 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 17 4456 SH SOLE 4456 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 10 2538 SH DEFINED 1250 0 1288
GENERAL CABLE CORP 369300108 10 370 SH SOLE 370 0 0
GENERAL DYNAMICS CORPORATION 369550108 381 5780 SH SOLE 5780 0 0
GENERAL ELEC CO 369604103 2697 129404 SH SOLE 129404 0 0
GENERAL ELEC CO 369604103 1020 48946 SH DEFINED 48946 0 0
GENERAL MLS INC 370334104 538 13958 SH SOLE 13958 0 0
GENERAL MLS INC 370334104 46 1200 SH DEFINED 1200 0 0
GENERAL MOTORS CO 37045V100 40 2030 SH SOLE 2030 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
GENERAL MOTORS WARRANTS 37045V118 1 73 SH SOLE 73 0 0
GENERAL MOTORS WARRANTS 37045V126 0 73 SH SOLE 73 0 0
GILEAD SCIENCES INC 375558103 126 2456 SH SOLE 2456 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 59 1300 SH SOLE 1300 0 0
GOLDCORP INC 380956409 1 20 SH DEFINED 20 0 0
GOLDFIELD CORPORATION 381370105 5 2000 SH SOLE 2000 0 0
GOLDMAN SACHS GROUP 38141G104 97 1016 SH SOLE 1016 0 0
GOLDMAN SACHS GROUP 38141G104 48 500 SH DEFINED 500 0 0
GOODRICH CORPORATION 382388106 19 151 SH SOLE 151 0 0
GOOGLE INC 38259P508 232 400 SH SOLE 400 0 0
HALLIBURTON CO 406216101 230 8102 SH SOLE 8102 0 0
HALLIBURTON CO 406216101 11 400 SH DEFINED 400 0 0
HANESBRAND INC 410345102 1 25 SH DEFINED 25 0 0
HARRIS DEL 413875105 4 104 SH SOLE 104 0 0
HARTFORD FINL SVCS GROUP 416515104 1 50 SH SOLE 50 0 0
HJ HEINZ CO 423074103 8 150 SH DEFINED 150 0 0
HERSHEY COMPANY 427866108 7 100 SH SOLE 100 0 0
HEWLETT PACKARD CO 428236103 41 2026 SH SOLE 2026 0 0
HEWLETT PACKARD CO 428236103 85 4215 SH DEFINED 4215 0 0
HOLLYFRONTIER CORP 436106108 15 432 SH SOLE 432 0 0
HOME DEPOT INC 437076102 606 11427 SH SOLE 11427 0 0
HONDA MOTOR CO LTD-SPONS ADR 438128308 3 100 SH SOLE 100 0 0
HONEYWELL INT'L INC 438516106 59 1062 SH SOLE 1062 0 0
HONEYWELL INT'L INC 438516106 6 100 SH DEFINED 100 0 0
HUMANA INC COM 444859102 25 320 SH SOLE 320 0 0
HUMAN GENOME SCIENCES INC 444903108 103 7880 SH SOLE 7880 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 12 110 SH SOLE 110 0 0
ILLINOIS TOOL WORKS INC 452308109 115 2170 SH SOLE 2170 0 0
INERGY LP 456615103 2 100 SH SOLE 100 0 0
INTEL CORP 458140100 1263 47392 SH SOLE 47392 0 0
INTEL CORP 458140100 271 10160 SH DEFINED 10160 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
INTERCONTINENTAL EXHCHANGE 45865V100 31 230 SH SOLE 230 0 0
INTERNATL BUSINESS MACHINES 459200101 1588 8121 SH SOLE 8121 0 0
INTERNATL BUSINESS MACHINES 459200101 509 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
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 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 293 5208 SH SOLE 5208 0 0
I SHARES DOW JONES DIVIDEND
INDEX FUND 464287168 34 603 SH DEFINED 603 0 0
I SHARES LEHMAN TREASURY
INFLATION PRT FUND 464287176 175 1458 SH SOLE 1458 0 0
I SHARES LEHMAN TREASURY
INFLATION PRT FUND 464287176 20 165 SH DEFINED 165 0 0
I SHS BARCLAY AGGREGATE
BONDFUND 464287226 3777 33939 SH SOLE 33939 0 0
I SHS BARCLAY AGGREGATE
BONDFUND 464287226 39 350 SH DEFINED 350 0 0
ISHARES MSCI EMERGING INDEX
FUND 464287234 17 425 SH SOLE 425 0 0
ISHS S&P GLB TECH SECTR INDX 464287291 149 2297 SH SOLE 2297 0 0
I SHARE BARCLAY 1-3 YR
TREASBOND FUND 464287457 162 1920 SH SOLE 1920 0 0
I SHARE BARCLAY 1-3 YR
TREASBOND FUND 464287457 5 60 SH DEFINED 60 0 0
ISHARES MSCI 464287465 1774 35523 SH SOLE 35523 0 0
ISHARES MSCI 464287465 59 1190 SH DEFINED 1190 0 0
I SHARES RUSSELL MIDCAP
GROWTH 464287481 124 2100 SH SOLE 2100 0 0
I SHS S & P MIDCAP 400
INDEXFUND 464287507 145 1537 SH SOLE 1537 0 0
ISHARES RUSSELL 464287598 2662 39020 SH SOLE 39020 0 0
ISHARES RUSSELL 464287598 102 1495 SH DEFINED 1495 0 0
ISHARES RUSSELL 1000 GROWTH 464287614 2804 44361 SH SOLE 44361 0 0
ISHARES RUSSELL 1000 GROWTH 464287614 19 305 SH DEFINED 305 0 0
ISHARES RUSSELL 2000 464287655 911 11446 SH SOLE 11446 0 0
ISHARES RUSSELL 2000 464287655 6 80 SH DEFINED 80 0 0
I SHS RUSSELL 3000 VALUE 464287663 39 435 SH SOLE 435 0 0
ISHS DJ US UTIL SECTOR FD 464287697 73 816 SH SOLE 816 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
ISHS DJ US TELECOMMUNICATION
SECTOR INDEX FUND 464287713 234 10426 SH SOLE 10426 0 0
I SHS DJ US BASIC MATERIAL
SECTOR INDEX FUND 464287838 37 572 SH SOLE 572 0 0
ISHARES MSCI EAFE SMALL CAP 464288273 495 13695 SH SOLE 13695 0 0
ISHARES JP MORGAN EMERGING
MARKETS BOND FUND 464288281 298 2599 SH SOLE 2599 0 0
ISHARES JP MORGAN EMERGING
MARKETS BOND FUND 464288281 4 35 SH DEFINED 35 0 0
ISHARES BARCLAYS 1-3 YEAR
CREDIT BOND FUND 464288646 158 1505 SH SOLE 1505 0 0
ISHARES BARCLAYS 1-3 YEAR
CREDIT BOND FUND 464288646 5 50 SH DEFINED 50 0 0
I SHARES MSCI EAFE GRWTH INX 464288885 20 375 SH SOLE 375 0 0
JPMORGAN CHASE & COMPANY 46625H100 813 22762 SH SOLE 22762 0 0
JPMORGAN CHASE & COMPANY 46625H100 86 2400 SH DEFINED 2400 0 0
JACOBS ENGINEERING GROUP INC 469814107 2 61 SH SOLE 61 0 0
JOHNSON & JOHNSON 478160104 1167 17274 SH SOLE 17274 0 0
JOHNSON & JOHNSON 478160104 226 3350 SH DEFINED 3350 0 0
JOHNSON CONTROLS 478366107 7 255 SH SOLE 255 0 0
JOY GLOBAL INC 481165108 301 5315 SH SOLE 5315 0 0
KLA - TENCOR CORPORATION 482480100 25 500 SH SOLE 500 0 0
KANSAS CITY SOUTHERN IND 485170302 46 660 SH SOLE 660 0 0
KEEGAN RESOURCES INC 487275109 1 228 SH DEFINED 228 0 0
KELLOGG COMPANY 487836108 10 205 SH SOLE 205 0 0
KELLOGG COMPANY 487836108 20 400 SH DEFINED 400 0 0
KIMBERLY CLARK CORP 494368103 156 1865 SH SOLE 1865 0 0
KIMBERLY CLARK CORP 494368103 72 855 SH DEFINED 295 0 560
KINDER MORGAN ENERGY PRTNRS 494550106 84 1075 SH SOLE 1075 0 0
KINDER MORGAN ENERGY PRTNRS 494550106 200 2550 SH DEFINED 1350 0 1200
KINDER MORGAN INC 49456B101 4 126 SH SOLE 126 0 0
KINDER MORGAN WARRANTS EXPIRES 05/25/17 49456B119 0 192 SH SOLE 192 0 0
KOHLS CORPORATION 500255104 89 1963 SH SOLE 1963 0 0
KOHLS CORPORATION 500255104 14 300 SH DEFINED 300 0 0
KRAFT FOODS INC 50075N104 245 6346 SH SOLE 6346 0 0
KRAFT FOODS INC 50075N104 41 1053 SH DEFINED 1053 0 0
LAS VEGAS SANDS CORP 517834107 192 4420 SH SOLE 4420 0 0
LEUCADIA NATIONAL CORP 527288104 6 300 SH SOLE 300 0 0
LILLY ELI & CO 532457108 290 6757 SH SOLE 6757 0 0
LILLY ELI & CO 532457108 493 11500 SH DEFINED 9500 0 2000
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
LIONS GATE ENTERTAINMENT COR 535919203 143 9715 SH SOLE 9715 0 0
LINN ENERGY LLC - UNITS 536020100 27 700 SH DEFINED 700 0 0
LOCKHEED MARTIN CORP 539830109 86 990 SH SOLE 990 0 0
LOWES COMPANIES INC 548661107 145 5110 SH SOLE 5110 0 0
LOWES COMPANIES INC 548661107 18 650 SH DEFINED 650 0 0
LULULEMON ATHLETICA 550021109 13 220 SH SOLE 220 0 0
MACYS INC 55616P104 9 256 SH DEFINED 256 0 0
MAGELLAN MIDSTREAM PARTNERS 559080106 106 1500 SH DEFINED 1500 0 0
MANTECH INTERNATIONAL CORP-A 564563104 12 500 SH DEFINED 0 0 500
MANULIFE FINANCIAL CORP 56501R106 6 526 SH DEFINED 526 0 0
MARATHON OIL CORP 565849106 377 14744 SH SOLE 14744 0 0
MARATHON OIL CORP 565849106 8 327 SH DEFINED 327 0 0
MARATHON PETROLEUM 56585A102 576 12822 SH SOLE 12822 0 0
MARATHON PETROLEUM 56585A102 7 163 SH DEFINED 163 0 0
MARKET VECTORS GOLD MINERS 57060U100 96 2135 SH SOLE 2135 0 0
MARKET VECTORS GOLD MINERS 57060U100 4 100 SH DEFINED 0 0 100
MARKET VECTORS JR GOLD MINER 57060U589 10 500 SH DEFINED 0 0 500
MARKET VECTORS AGRIBUSINESS
ETF 57060U605 149 3001 SH SOLE 3001 0 0
MARKET VECTORS AGRIBUSINESS
ETF 57060U605 218 4400 SH DEFINED 4400 0 0
MCCORMICK & CO - NON VOTING
SHARES 579780206 20 335 SH SOLE 335 0 0
MCDERMOTT INTL INC 580037109 3 300 SH SOLE 300 0 0
MCDONALDS CORP 580135101 1811 20462 SH SOLE 20462 0 0
MCDONALDS CORP 580135101 332 3752 SH DEFINED 3252 0 500
MCGRAW-HILL 580645109 31 680 SH SOLE 680 0 0
MCGRAW-HILL 580645109 18 400 SH DEFINED 400 0 0
MCKESSON CORPORTION 58155Q103 25 266 SH DEFINED 266 0 0
MCMORAN EXPLORATION CD 582411104 0 1 SH SOLE 1 0 0
MEDTRONIC INC 585055106 253 6547 SH SOLE 6547 0 0
MERCK & CO INC 58933Y105 535 12823 SH SOLE 12823 0 0
MERCK & CO INC 58933Y105 280 6715 SH DEFINED 6715 0 0
METLIFE INC 59156R108 17 567 SH SOLE 567 0 0
METLIFE INC 59156R108 1 39 SH DEFINED 39 0 0
MICROSOFT CORP 594918104 1645 53770 SH SOLE 53770 0 0
MICROSOFT CORP 594918104 229 7500 SH DEFINED 7500 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
MICROCHIP TECH INC 595017104 707 21386 SH SOLE 21386 0 0
MICROCHIP TECH INC 595017104 17 500 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 186 2242 SH SOLE 2242 0 0
MORGAN STANLEY 617446448 103 7058 SH SOLE 7058 0 0
MORGAN STANLEY 617446448 3 214 SH DEFINED 214 0 0
MOSAIC COMPANY NEW 61945C103 205 3751 SH SOLE 3751 0 0
MOSAIC COMPANY NEW 61945C103 11 200 SH DEFINED 200 0 0
NATIONAL FUEL GAS 636180101 5 100 SH SOLE 100 0 0
NATIONAL GRID PLC SPONS ADR 636274300 27 515 SH SOLE 515 0 0
NATIONAL OILWELL VARCO INC 637071101 507 7863 SH SOLE 7863 0 0
NATIONAL OILWELL VARCO INC 637071101 32 500 SH DEFINED 0 0 500
NATURAL RESOURCE PARTNERS 63900P103 4 200 SH DEFINED 0 0 200
NEW YORK CMTY BANCORP INC 649445103 7 550 SH SOLE 550 0 0
NEW YORK CMTY BANCORP INC 649445103 1 52 SH DEFINED 52 0 0
NEWELL RUBBERMAID INC 651229106 59 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 846 12289 SH SOLE 12289 0 0
NEXTERA ENERGY INC 65339F101 45 650 SH DEFINED 650 0 0
NIKE INC CL B 654106103 952 10841 SH SOLE 10841 0 0
NOBLE ENERGY INC 655044105 228 2688 SH SOLE 2688 0 0
NOBLE ENERGY INC 655044105 14 168 SH DEFINED 168 0 0
NORFOLK SOUTHERN CORP 655844108 32 450 SH SOLE 450 0 0
NORFOLK SOUTHERN CORP 655844108 29 405 SH DEFINED 405 0 0
NORTHEAST UTILITIES 664397106 11 290 SH SOLE 290 0 0
NORTHERN TR CORP 665859104 54 1165 SH SOLE 1165 0 0
NORTHERN TR CORP 665859104 23 500 SH DEFINED 500 0 0
NOVAGOLD RESOURCES INC 66987E206 5 1000 SH DEFINED 0 0 1000
NOVARTIS AG SPNSRD ADR 66987V109 271 4850 SH SOLE 4850 0 0
NOVARTIS AG SPNSRD ADR 66987V109 56 1000 SH DEFINED 1000 0 0
NUCOR CORPORATION 670346105 178 4690 SH SOLE 4690 0 0
NUCOR CORPORATION 670346105 12 325 SH DEFINED 325 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
NUSTAR LP 67058H102 27 500 SH SOLE 500 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 15 1000 SOLE 1000 0 0
OCCIDENTAL PETE CORP DEL 674599105 84 980 SH SOLE 980 0 0
OLD NATL BANCORP IND 680033107 435 36190 SH SOLE 36190 0 0
OLD NATL BANCORP IND 680033107 12 1000 SH DEFINED 1000 0 0
OMNICOM GROUP INC 681919106 185 3815 SH SOLE 3815 0 0
OMEGA PROTEIN CORPORATION 68210P107 15 2000 SH DEFINED 0 0 2000
ONEOK PARTNERS L P 68268N103 129 2400 SH DEFINED 0 0 2400
ORACLE CORP 68389X105 731 24604 SH SOLE 24604 0 0
ORACLE CORP 68389X105 230 7748 SH DEFINED 7748 0 0
OWENS CORNING 690742101 11 400 SH SOLE 400 0 0
PDC ENERGY INC 69327R101 7 300 SH SOLE 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 27 449 SH SOLE 449 0 0
PPG INDS INC COM 693506107 86 815 SH SOLE 815 0 0
PAYCHEX INC COM 704326107 27 860 SH SOLE 860 0 0
PEABODY ENERGY CORP 704549104 347 14146 SH SOLE 14146 0 0
PEABODY ENERGY CORP 704549104 66 2700 SH DEFINED 2700 0 0
PENN VIRGINIA RESOURCE PARTN 707884102 12 500 SH DEFINED 500 0 0
PENN WEST PETROLEUM LTD 707887105 13 1000 SH DEFINED 0 0 1000
PEPSICO INC 713448108 1035 14644 SH SOLE 14644 0 0
PEPSICO INC 713448108 438 6200 SH DEFINED 6200 0 0
PETROLEO BRASILEIRO S.A. ADR 71654V408 17 885 SH SOLE 885 0 0
PFIZER INC 717081103 740 32153 SH SOLE 32153 0 0
PFIZER INC 717081103 308 13404 SH DEFINED 13404 0 0
PHILLIP MORRIS INTERNATIONAL 718172109 1405 16103 SH SOLE 16103 0 0
PHILLIP MORRIS INTERNATIONAL 718172109 253 2900 SH DEFINED 2100 0 800
PHILLIPS 66 718546104 87 2614 SH SOLE 2614 0 0
PHILLIPS 66 718546104 2 57 SH DEFINED 57 0 0
PHOENIX COMPANIES 71902E109 0 212 SH DEFINED 212 0 0
PIMCO INCOME STRATEGY FUND 72201H108 15 1250 SH DEFINED 1250 0 0
PINNACLE WEST CAPITAL 723484101 30 575 SH SOLE 575 0 0
PITNEY BOWES INC 724479100 22 1490 SH SOLE 1490 0 0
PITNEY BOWES INC 724479100 4 250 SH DEFINED 250 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
PLAINS ALL AMERICAN PIPELINE
L.P. 726503105 90 1119 SH SOLE 1119 0 0
PLAINS ALL AMERICAN PIPELINE
L.P. 726503105 40 500 SH DEFINED 0 0 500
PLUM CREEK TIMBER CO REIT 729251108 61 1525 SH SOLE 1525 0 0
POPE RESOURCES LTD LP 732857107 32 590 SH SOLE 590 0 0
POTASH CORP OF SASKATCHEWAN 73755L107 20 450 SH SOLE 450 0 0
POTASH CORP OF SASKATCHEWAN 73755L107 46 1050 SH DEFINED 50 0 1000
POWERSHARES DB COMMODITY INDEX
TRACKING FUND 73935S105 592 22995 SH SOLE 22995 0 0
POWERSHARES DB COMMODITY INDEX
TRACKING FUND 73935S105 0 15 SH DEFINED 15 0 0
DB POWERSHRE PRECIOUS METAL 73936B200 7 127 SH SOLE 127 0 0
POWERSHARES DB AGRICULTURE
FUND 73936B408 56 2000 SH DEFINED 2000 0 0
POWERSHARES GLOBAL NUCLEAR 73937B100 8 500 SH DEFINED 500 0 0
PRAXAIR INC 74005P104 392 3603 SH SOLE 3603 0 0
PRAXAIR INC 74005P104 21 195 SH DEFINED 195 0 0
PRECISION CASTPARTS CORP 740189105 69 420 SH SOLE 420 0 0
PRICELINE COM INC 741503403 17 25 SH SOLE 25 0 0
PRINCIPAL FINANCIAL GROUP 74251V102 11 426 SH SOLE 426 0 0
PROCTER & GAMBLE CO 742718109 1699 27741 SH SOLE 27741 0 0
PROCTER & GAMBLE CO 742718109 101 1650 SH DEFINED 1650 0 0
PRUDENTIAL FINANCIAL INC 744320102 428 8842 SH SOLE 8842 0 0
PRUDENTIAL FINANCIAL INC 744320102 11 224 SH DEFINED 224 0 0
PUBLIC SERVICE ENTERPRISE GP 744573106 71 2195 SH SOLE 2195 0 0
PUBLIC STORAGE INC 74460D109 42 289 SH SOLE 289 0 0
QUALCOMM INCORPORATED 747525103 891 15999 SH SOLE 15999 0 0
QUALCOMM INCORPORATED 747525103 28 500 SH DEFINED 500 0 0
RANDGOLD RESOURCES LTD ADR 752344309 38 420 SH SOLE 420 0 0
RAYONIER INC 754907103 104 2316 SH SOLE 2316 0 0
RAYONIER INC 754907103 45 1000 SH DEFINED 0 0 1000
RAYTHEON COMPANY 755111507 17 300 SH SOLE 300 0 0
REGIONS FINANCIAL CORP 7591EP100 8 1200 SH SOLE 1200 0 0
REPUBLIC SERVICES INC 760759100 134 5065 SH SOLE 5065 0 0
REPUBLIC SERVICES INC 760759100 66 2500 SH DEFINED 2500 0 0
ROCKWELL AUTOMATION INC 773903109 14 217 SH SOLE 217 0 0
ROCKWELL COLLINS INC 774341101 13 254 SH SOLE 254 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
ROYAL BANK OF CANADA 780087102 11 210 SH SOLE 210 0 0
ROYAL DUTCH SHELL PLC A SHARES 780259206 477 7069 SH SOLE 7069 0 0
ROYAL DUTCH SHELL PLC A SHARES 780259206 121 1800 SH DEFINED 800 0 1000
SEI INVESTMENTS CO COM 784117103 26 1320 SH SOLE 1320 0 0
SPDR S&P 500 ETF TRUST 78462F103 97 710 SH SOLE 710 0 0
SPDR GOLD TRUST 78463V107 42 268 SH SOLE 268 0 0
SPDR GOLD TRUST 78463V107 109 700 SH DEFINED 500 0 200
SPDR DOW JONES GLOBAL
REAL ESTATE 78463X749 498 12550 SH SOLE 12550 0 0
SPDR S & P WORLD EX-US ETF 78463X889 4 200 SH SOLE 200 0 0
SPDR BARCLAYS CAPITAL
HIGH YIELD BD 78464A417 1206 30575 SH SOLE 30575 0 0
SPDR BARCLAYS CAPITAL
HIGH YIELD BD 78464A417 8 215 SH DEFINED 215 0 0
SPDR BARCLAYS CAPITAL INTL
TREASURY BOND 78464A516 796 13455 SH SOLE 13455 0 0
SPDR BARCLAYS CAPITAL INTL
TREASURY BOND 78464A516 5 85 SH DEFINED 85 0 0
SPDR S&P DIVIDEND 78464A763 306 5505 SH SOLE 5505 0 0
SPDR S&P DIVIDEND 78464A763 4 75 SH DEFINED 75 0 0
SPDR S&P MIDCAP 400 ETF TRUST 78467Y107 1094 6384 SH SOLE 6384 0 0
SPDR S&P MIDCAP 400 ETF TRUST 78467Y107 7 40 SH DEFINED 40 0 0
ST JUDE MEDICAL INC 790849103 12 300 SH SOLE 300 0 0
SANOFI ADR 80105N105 28 750 SH SOLE 750 0 0
SANOFI-AVENTI RIGHTS 80105N113 0 300 SH DEFINED 300 0 0
SARA LEE CORP COM 803111103 4 200 SH DEFINED 200 0 0
SCHLUMBERGER LTD 806857108 629 9696 SH SOLE 9696 0 0
SCHLUMBERGER LTD 806857108 44 680 SH DEFINED 80 0 600
CHARLES SCHWAB CORP 808513105 6 500 SH DEFINED 500 0 0
MATERIALS SELECT SECTOR SPDR 81369Y100 155 4382 SH SOLE 4382 0 0
SELECT TECH SPIDER TRUST 81369Y803 708 24662 SH SOLE 24662 0 0
UTILITIES SELECT SECTOR SPDR 81369Y886 458 12381 SH SOLE 12381 0 0
SELECT COMFORT CORPORATION 81616X103 143 6855 SH SOLE 6855 0 0
SHAW GROUP INC 820280105 7 250 SH SOLE 250 0 0
SIEMENS AG-SPONS ADR 826197501 67 800 SH DEFINED 800 0 0
SIGMA-ALDRICH 826552101 7 100 SH DEFINED 100 0 0
SILVER WHEATON CORP 828336107 8 300 SH SOLE 300 0 0
SILVER WHEATON CORP 828336107 27 1000 SH DEFINED 0 0 1000
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
SIMON PPTY GROUP INC NEW 828806109 380 2444 SH SOLE 2444 0 0
SMUCKER J M CO 832696405 133 1760 SH SOLE 1760 0 0
SMUCKER J M CO 832696405 23 300 SH DEFINED 300 0 0
SNAP-ON INC 833034101 156 2500 SH SOLE 2500 0 0
SOUTHERN CO 842587107 247 5326 SH SOLE 5326 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
SPRINT NEXTEL CORP 852061100 3 967 SH DEFINED 967 0 0
STANLEY BLACK & DECKER CORP 854502101 6 100 SH SOLE 100 0 0
STANLEY BLACK & DECKER CORP 854502101 32 500 SH DEFINED 500 0 0
STAPLES INCORPORATED 855030102 59 4484 SH SOLE 4484 0 0
STARBUCKS CORPORATION 855244109 131 2454 SH SOLE 2454 0 0
STATE STREET CORP 857477103 336 7526 SH SOLE 7526 0 0
STATE STREET CORP 857477103 11 250 SH DEFINED 250 0 0
STATOIL ASA - SPONS ADR 85771P102 7 275 SH DEFINED 275 0 0
STEEL DYNAMICS INC 858119100 9 750 SH SOLE 750 0 0
STERICYCLE INC 858912108 6 67 SH SOLE 67 0 0
STRYKER CORP 863667101 488 8863 SH SOLE 8863 0 0
STRYKER CORP 863667101 6 100 SH DEFINED 100 0 0
SUN LIFE FINANCIAL INC 866796105 33 1500 SH SOLE 1500 0 0
SUNCOR ENERGY INC 867224107 121 4190 SH SOLE 4190 0 0
SUNOCO INC 86764P109 11 236 SH SOLE 236 0 0
SYSCO CORPORATION 871829107 34 1155 SH SOLE 1155 0 0
SYSCO CORPORATION 871829107 185 6220 SH DEFINED 6220 0 0
TC PIPELINES LP 87233Q108 43 1000 SH DEFINED 0 0 1000
TD AMERITRADE HLDG CORP 87236Y108 3 150 SH SOLE 150 0 0
TJX COS INC NEW 872540109 122 2850 SH SOLE 2850 0 0
TRW AUTOMOTIVE HLDGS CORP 87264S106 397 10796 SH SOLE 10796 0 0
TRW AUTOMOTIVE HLDGS CORP 87264S106 7 200 SH DEFINED 200 0 0
TAHOE RESOURCES INC 873868103 3 200 SH SOLE 200 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 7 500 SH SOLE 500 0 0
TARGA RESOURCES PARTNERS LP 87611X105 24 670 SH SOLE 670 0 0
TARGET CORPORATION 87612E106 186 3199 SH SOLE 3199 0 0
TARGET CORPORATION 87612E106 64 1100 SH DEFINED 1100 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
TATA MOTORS LTD SPON ADR 876568502 13 600 SH SOLE 600 0 0
TATA MOTORS LTD SPON ADR 876568502 18 800 SH DEFINED 800 0 0
TESORO CORP 881609101 7 300 SH SOLE 300 0 0
TEVA PHARMACEUTICAL 881624209 861 21841 SH SOLE 21841 0 0
TEVA PHARMACEUTICAL 881624209 35 900 SH DEFINED 900 0 0
TEXAS INSTRS INC 882508104 247 8600 SH SOLE 8600 0 0
THERMO FISHER SCIENTIFIC INC 883556102 665 12820 SH SOLE 12820 0 0
THERMO FISHER SCIENTIFIC INC 883556102 16 300 SH DEFINED 300 0 0
3M CO 88579Y101 660 7369 SH SOLE 7369 0 0
3M CO 88579Y101 301 3360 SH DEFINED 3360 0 0
TIFFANY & COMPANY 886547108 97 1830 SH SOLE 1830 0 0
TIME WARNER INC NEW 887317303 15 400 SH SOLE 400 0 0
TITAN INTERNATIONAL INC 88830M102 2 75 SH DEFINED 75 0 0
TORONTO-DOMINION BANK 891160509 196 2500 SH SOLE 2500 0 0
TRAVELERS COMPANIES INC 89417E109 264 4134 SH SOLE 4134 0 0
TRAVELERS COMPANIES INC 89417E109 19 300 SH DEFINED 300 0 0
TRINITY INDUSTRIES INC 896522109 7 300 SH SOLE 300 0 0
UIL HOLDINGS 902748102 30 823 SH SOLE 823 0 0
US BANCORP DEL COM NEW 902973304 47 1467 SH SOLE 1467 0 0
US GEOTHERMAL INC 90338S102 0 200 SH DEFINED 200 0 0
UNION PAC CORP 907818108 250 2096 SH SOLE 2096 0 0
UNITED PARCEL SERVICE 911312106 16 201 SH SOLE 201 0 0
UNITED STATES STEEL CORP 912909108 14 700 SH SOLE 700 0 0
UNITED TECHNOLOGIES CORP 913017109 1361 18023 SH SOLE 18023 0 0
UNITED TECHNOLOGIES CORP 913017109 106 1400 SH DEFINED 1400 0 0
UNITEDHEALTH GROUP INC 91324P102 391 6690 SH SOLE 6690 0 0
V F CORP 918204108 296 2220 SH SOLE 2220 0 0
V F CORP 918204108 160 1200 SH DEFINED 1200 0 0
VALE S A ADR 91912E105 9 450 SH SOLE 450 0 0
VALERO REFINING & MARKETING 91913Y100 64 2650 SH SOLE 2650 0 0
VAN CONSUMER DISCRETONARY 92204A108 208 3000 SH SOLE 3000 0 0
VANGUARD ENERGY 92204A306 276 2840 SH SOLE 2840 0 0
VANGUARD MATERIALS ETF 92204A801 551 7085 SH SOLE 7085 0 0
Page 18
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
VANGUARD MSCI EMERGING MKTS
ETF 922042858 914 22889 SH SOLE 22889 0 0
VANGUARD NATURAL RESOURCES 92205F106 19 750 SH SOLE 750 0 0
VECTREN CORP 92240G101 3239 109734 SH SOLE 109734 0 0
VECTREN CORP 92240G101 1905 64525 SH DEFINED 13025 0 51500
VANGUARD SMALL-CAP ETF 922908751 294 3860 SH SOLE 3860 0 0
VANGUARD SMALL-CAP ETF 922908751 5 70 SH DEFINED 70 0 0
VANGUARD TOTAL STOCK MARKET
ETF 922908769 70 1000 SH SOLE 1000 0 0
VERISIGN, INC 92343E102 464 10644 SH SOLE 10644 0 0
VERIZON COMMUNICATIONS 92343V104 1512 34023 SH SOLE 34023 0 0
VERIZON COMMUNICATIONS 92343V104 485 10924 SH DEFINED 9724 0 1200
VISA INC CLASS A SHARES 92826C839 879 7113 SH SOLE 7113 0 0
VISA INC CLASS A SHARES 92826C839 12 100 SH DEFINED 100 0 0
VODAFONE GRP PLC ADR 92857W209 337 11950 SH SOLE 11950 0 0
VODAFONE GRP PLC ADR 92857W209 52 1856 SH DEFINED 1856 0 0
WAL MART STORES INC 931142103 932 13370 SH SOLE 13370 0 0
WAL MART STORES INC 931142103 33 475 SH DEFINED 475 0 0
WALGREEN CO 931422109 13 446 SH SOLE 446 0 0
WALGREEN CO 931422109 59 2000 SH DEFINED 2000 0 0
WASTE CONNECTIONS INC 941053100 45 1500 SH DEFINED 1500 0 0
WASTE MANAGEMENT INC NEW 94106L109 25 734 SH SOLE 734 0 0
WELLPOINT INC 94973V107 284 4454 SH SOLE 4454 0 0
WELLS FARGO & CO NEW 949746101 776 23200 SH SOLE 23200 0 0
WELLS FARGO & CO NEW 949746101 333 9948 SH DEFINED 9948 0 0
WESTAR ENERGY INC 95709T100 60 2000 SH DEFINED 2000 0 0
WESTERN ASSET/CLAYMORE INFLATION LINKED 95766Q106 4 345 SH SOLE 345 0 0
WESTERN UNION COMPANY 959802109 16 943 SH SOLE 943 0 0
WEYERHAEUSER COMPANY 962166104 1 40 SH SOLE 40 0 0
WHITING PETROLEUM CORP 966387102 8 200 SH SOLE 200 0 0
WHOLE FOOD MARKET INC 966837106 46 485 SH SOLE 485 0 0
CLAYTON WILLIAMS ENERGY INC 969490101 97 2000 SH DEFINED 2000 0 0
WILLIAMS PARTNERS LP 96950F104 52 1000 SH DEFINED 1000 0 0
WINDSTREAM CORP 97381W104 64 6575 SH SOLE 6575 0 0
WINDSTREAM CORP 97381W104 1 103 SH DEFINED 103 0 0
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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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
YAHOO 984332106 15 950 SH SOLE 950 0 0
YUM BRANDS INC 988498101 215 3335 SH SOLE 3335 0 0
YUM BRANDS INC 988498101 13 200 SH DEFINED 200 0 0
ZIMMER HOLDINGS INC 98956P102 39 605 SH SOLE 605 0 0
ZIONS BANCORPORATION 989701107 1 64 SH SOLE 64 0 0
GRAND TOTALS 174129 4419965 4298211 2837 118917
Page 20