UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
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Check Here if Amendment / /; Amendment Number:
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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, 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 October 10, 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: 619
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Form 13F Information Table Value Total: $183,945
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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 501 7159 SH SOLE 7159 0 0
ACCENTURE PLC G1151C101 11 155 SH DEFINED 155 0 0
BUNGE LIMITED G16962105 204 3042 SH SOLE 3042 0 0
COVIDEN PLC G2554F113 823 13845 SH SOLE 13845 0 0
EVEREST RE GROUP LTD G3223R108 1115 10425 SH SOLE 10425 0 0
EVEREST RE GROUP LTD G3223R108 21 200 SH DEFINED 200 0 0
INVESCO LTD G491BT108 476 19056 SH SOLE 19056 0 0
INVESCO LTD G491BT108 17 700 SH DEFINED 700 0 0
NABORS INDUSTRIES LTD G6359F103 5 350 SH SOLE 350 0 0
SEADRILL LTD G7945E105 18 450 SH SOLE 450 0 0
ACE LIMITED H0023R105 950 12565 SH SOLE 12565 0 0
ACE LIMITED H0023R105 34 450 SH DEFINED 450 0 0
FOSTER WHEELER AQG H27178104 24 1020 SH SOLE 1020 0 0
NOBLE CORP H5833N103 149 4178 SH SOLE 4178 0 0
TRANSOCEAN LTD H8817H100 18 397 SH SOLE 397 0 0
CHECKPOINT SOFTWARE M22465104 363 7540 SH SOLE 7540 0 0
AFLAC INC 001055102 52 1095 SH SOLE 1095 0 0
AGCO CORPORATION 001084102 24 500 SH SOLE 500 0 0
AGL RESOURCES INC 001204106 41 1000 SH DEFINED 1000 0 0
AT&T CORP NEW 00206R102 2386 63283 SH SOLE 63283 0 0
AT&T CORP NEW 00206R102 828 21963 SH DEFINED 20963 0 1000
ABBOTT LABS 002824100 1995 29096 SH SOLE 29096 0 0
ABBOTT LABS 002824100 184 2681 SH DEFINED 2681 0 0
AGILENT TECHNOLOGIES 00846U101 1 38 SH SOLE 38 0 0
AGNICO EAGLE MINES LTD 008474108 52 1000 SH DEFINED 0 0 1000
AIR PRODUCTS & CHEMICAL INC. 009158106 48 576 SH SOLE 576 0 0
AKAMAI TECHNOLOGIES 00971T101 77 2000 SH SOLE 2000 0 0
ALCOA INC 013817101 7 757 SH SOLE 757 0 0
ALLETE INC NEW 018522300 21 513 SH SOLE 513 0 0
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 336 38875 SH SOLE 38875 0 0
ALLIANCEBERNSTEIN INCOME FUND 01881E101 24 2798 SH DEFINED 2798 0 0
THE ALLSTATE CORPORATION 020002101 132 3338 SH SOLE 3338 0 0
THE ALLSTATE CORPORATION 020002101 9 239 SH DEFINED 239 0 0
ALTRIA GROUP INC 02209S103 1467 43953 SH SOLE 43953 0 0
ALTRIA GROUP INC 02209S103 260 7800 SH DEFINED 4400 0 3400
AMAZON.COM INC 023135106 602 2366 SH SOLE 2366 0 0
AMAZON.COM INC 023135106 38 150 SH DEFINED 150 0 0
AMEREN CORP 023608102 182 5578 SH SOLE 5578 0 0
AMEREN CORP 023608102 36 1100 SH DEFINED 0 0 1100
AMERICAN ELEC PWR INC 025537101 108 2460 SH SOLE 2460 0 0
AMERICAN EXPRESS CO 025816109 447 7869 SH SOLE 7869 0 0
AMERICAN TOWER CORP 03027X100 465 6510 SH SOLE 6510 0 0
AMERISOURCEBERGEN 03073E105 66 1700 SH SOLE 1700 0 0
AMGEN INC 031162100 371 4404 SH SOLE 4404 0 0
AMGEN INC 031162100 19 220 SH DEFINED 220 0 0
ANALOG DEVICES 032654105 561 14319 SH SOLE 14319 0 0
ANALOG DEVICES 032654105 24 600 SH DEFINED 600 0 0
ANHEUSER-BUSCH INBEV SPN ADR 03524A108 528 6146 SH SOLE 6146 0 0
ANHEUSER-BUSCH INBEV SPN ADR 03524A108 43 500 SH DEFINED 500 0 0
ANNALY CAPITAL MANAGEMENT 035710409 2 136 SH SOLE 136 0 0
APACHE CORPORATION 037411105 887 10254 SH SOLE 10254 0 0
APACHE CORPORATION 037411105 4 50 SH DEFINED 50 0 0
APPLE INC 037833100 2007 3009 SH SOLE 3009 0 0
APPLE INC 037833100 227 340 SH DEFINED 340 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 115 4240 SH SOLE 4240 0 0
ARCHER-DANIELS-MIDLAND CO 039483102 22 825 SH DEFINED 825 0 0
ARM HOLDING 042068106 3 100 SH SOLE 100 0 0
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 12 162 SH SOLE 162 0 0
ASTRAZENECA PLC SPONS ADR 046353108 90 1880 SH SOLE 1880 0 0
AUTODESK 052769106 10 300 SH SOLE 300 0 0
AUTOMATIC DATA PROCESSING 053015103 460 7851 SH SOLE 7851 0 0
AVALONBAY COMMUNITIES INC 053484101 56 412 SH SOLE 412 0 0
AVON PRODUCTS INC 054303102 7 450 SH SOLE 450 0 0
BB & T CORPORATION 054937107 47 1420 SH SOLE 1420 0 0
BGC PARTNERS INC-CL A 05541T101 3 620 SH SOLE 620 0 0
BP P.L.C. 055622104 1087 25664 SH SOLE 25664 0 0
BP P.L.C. 055622104 819 19329 SH DEFINED 18329 0 1000
BP PRUDHOE BAY ROYALTY TRUST 055630107 19 200 SH DEFINED 0 0 200
BAKER HUGHES INC 057224107 246 5442 SH SOLE 5442 0 0
BAKER HUGHES INC 057224107 45 1000 SH DEFINED 0 0 1000
BANK OF AMERICA CORP 060505104 113 12827 SH SOLE 12827 0 0
BANK OF AMERICA CORP 060505104 93 10500 SH DEFINED 10500 0 0
BANK OF MONTREAL 063671101 3 50 SH DEFINED 50 0 0
BANK OF NEW YORK MELLON CORP 064058100 135 5991 SH SOLE 5991 0 0
BARRICK GOLD CORP 067901108 35 835 SH SOLE 835 0 0
BARRICK GOLD CORP 067901108 8 200 SH DEFINED 0 0 200
BAXTER INTL INC 071813109 188 3116 SH SOLE 3116 0 0
BAXTER INTL INC 071813109 78 1300 SH DEFINED 1300 0 0
BEAM INC 073730103 32 550 SH SOLE 550 0 0
BECTON DICKINSON & CO COM 075887109 4 50 SH SOLE 50 0 0
BERKSHIRE HATHAWAY INC 084670702 245 2776 SH SOLE 2776 0 0
BERKSHIRE HATHAWAY INC 084670702 9 100 SH DEFINED 100 0 0
BEST BUY INC 086516101 21 1227 SH SOLE 1227 0 0
BHP BILLITON LTD SPON ADR 088606108 129 1876 SH SOLE 1876 0 0
BHP BILLITON LTD SPON ADR 088606108 172 2500 SH DEFINED 1500 0 1000
BLACKROCK INC 09247X101 67 373 SH SOLE 373 0 0
BLACKROCK BUILD AMERICA BOND 09248X100 53 2255 SH SOLE 2255 0 0
BLACKROCK BUILD AMERICA BOND 09248X100 218 9301 SH DEFINED 9301 0 0
BLACKSTONE GROUP LP 09253U108 253 17745 SH SOLE 17745 0 0
BLACKSTONE GROUP LP 09253U108 10 700 SH DEFINED 700 0 0
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 26 1500 SH SOLE 1500 0 0
BOEING CO 097023105 311 4471 SH SOLE 4471 0 0
BOEING CO 097023105 35 500 SH DEFINED 500 0 0
BORGWARNER INC 099724106 73 1050 SH SOLE 1050 0 0
BRISTOL-MYERS SQUIBB CO 110122108 776 22989 SH SOLE 22989 0 0
BRISTOL-MYERS SQUIBB CO 110122108 61 1800 SH DEFINED 1800 0 0
BRITISH AMERICAN TOB SPON ADR 110448107 43 415 SH SOLE 415 0 0
BROADCOM CORP CL A 111320107 133 3860 SH SOLE 3860 0 0
BUCKEYE PARTNERS L P 118230101 24 500 SH DEFINED 0 0 500
CH ENERGY GROUP INC 12541M102 33 500 SH SOLE 500 0 0
CIGNA CORP COM 125509109 29 620 SH SOLE 620 0 0
CME GROUP INC 12572Q105 19 335 SH SOLE 335 0 0
CMS ENERGY CORP COM 125896100 361 15324 SH SOLE 15324 0 0
CMS ENERGY CORP COM 125896100 7 300 SH DEFINED 300 0 0
CSX CORP 126408103 379 18275 SH SOLE 18275 0 0
CSX CORP 126408103 12 600 SH DEFINED 600 0 0
CVS/CAREMARK CORPORATION 126650100 687 14194 SH SOLE 14194 0 0
CAMECO CORPORATION 13321L108 14 740 SH SOLE 740 0 0
CAN IMPERIAL BK OF COMMERCE 136069101 27 350 SH SOLE 350 0 0
CANADIAN NATIONAL RAILWAY CO 136375102 25 285 SH SOLE 285 0 0
CAPITAL ONE FINANCIAL CORP 14040H105 135 2376 SH DEFINED 2376 0 0
CARDINAL HEALTH INC 14149Y108 250 6411 SH SOLE 6411 0 0
CARMAX INC 143130102 16 560 SH DEFINED 560 0 0
CASEY'S GENERAL STORES INC 147528103 18 315 SH SOLE 315 0 0
CATERPILLAR INC DEL 149123101 860 9991 SH SOLE 9991 0 0
CATERPILLAR INC DEL 149123101 215 2500 SH DEFINED 2300 0 200
CELGENE CORPORATION 151020104 282 3693 SH SOLE 3693 0 0
CENTERPOINT ENERGY INC 15189T107 43 2000 SH DEFINED 2000 0 0
CENTRAL FUND CANADA CL A 153501101 269 11300 SH SOLE 11300 0 0
CENTURYLINK 156700106 345 8540 SH SOLE 8540 0 0
CENTURYLINK 156700106 80 1980 SH DEFINED 1980 0 0
CHESAPEAKE ENERGY CORP 165167107 51 2700 SH SOLE 2700 0 0
CHESAPEAKE ENERGY CORP 165167107 113 6000 SH DEFINED 6000 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
CHEVRON CORPORATION 166764100 2333 20014 SH SOLE 20014 0 0
CHEVRON CORPORATION 166764100 538 4614 SH DEFINED 4614 0 0
CHIPOTLE MEXICAN GRILL INC 169656105 24 75 SH SOLE 75 0 0
CHUBB CORPORATION 171232101 26 335 SH SOLE 335 0 0
CINCINNATI FINANCIAL STOCK 172062101 50 1330 SH SOLE 1330 0 0
CISCO SYSTEMS INC 17275R102 480 25144 SH SOLE 25144 0 0
CISCO SYSTEMS INC 17275R102 95 5000 SH DEFINED 5000 0 0
CITIGROUP INC 172967424 30 932 SH SOLE 932 0 0
CITY NATIONAL 178566105 10 200 SH SOLE 200 0 0
CLEAN ENERGY FUELS CORP 184499101 5 400 SH SOLE 400 0 0
CLOROX CO DEL 189054109 30 415 SH SOLE 415 0 0
COACH INC 189754104 71 1275 SH SOLE 1275 0 0
COCA COLA CO 191216100 1155 30445 SH SOLE 30445 0 0
COCA COLA CO 191216100 364 9600 SH DEFINED 9600 0 0
COCA COLA ENTERPRISES 19122T109 19 620 SH SOLE 620 0 0
COGNIZANT TECHNLGY SOL 192446102 7 100 SH SOLE 100 0 0
COINSTAR INC 19259P300 9 200 SH DEFINED 200 0 0
COLGATE-PALMOLIVE CO 194162103 465 4340 SH SOLE 4340 0 0
COMCAST COPORATION 20030N101 433 12112 SH SOLE 12112 0 0
COMCAST COPORATION 20030N101 36 995 SH DEFINED 995 0 0
COMPX INTERNATIONAL INC 20563P101 16 1025 SH SOLE 1025 0 0
CONAGRA FOODS INC 205887102 14 500 SH DEFINED 500 0 0
CONOCOPHILLIPS 20825C104 299 5224 SH SOLE 5224 0 0
CONOCOPHILLIPS 20825C104 41 714 SH DEFINED 214 0 500
CONSOLIDATED EDISON INC COM 209115104 117 1957 SH SOLE 1957 0 0
CORNING INCORPORATED 219350105 3 200 SH SOLE 200 0 0
COSTCO WHOLESALE CORP NEW 22160K105 38 375 SH SOLE 375 0 0
COSTCO WHOLESALE CORP NEW 22160K105 20 200 SH DEFINED 200 0 0
COVANCE INC. 222816100 19 400 SH SOLE 400 0 0
CUMMINS INC 231021106 600 6508 SH SOLE 6508 0 0
CUMMINS INC 231021106 15 160 SH DEFINED 160 0 0
DNP SELECT INCOME FD INC COM 23325P104 138 13985 SH SOLE 13985 0 0
DNP SELECT INCOME RTS 23325P112 1 13985 SH SOLE 13985 0 0
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 18 300 SH SOLE 300 0 0
DANAHER CORPORATION 235851102 965 17492 SH SOLE 17492 0 0
DARDEN RESTAURANTS INC 237194105 883 15835 SH SOLE 15835 0 0
DARDEN RESTAURANTS INC 237194105 22 400 SH DEFINED 400 0 0
DEERE & COMPANY 244199105 323 3913 SH SOLE 3913 0 0
DEERE & COMPANY 244199105 221 2677 SH DEFINED 2677 0 0
DELTA AIR LINES INC 247361702 3 300 SH SOLE 300 0 0
DENTSPLY INTL INC 249030107 143 3739 SH SOLE 3739 0 0
DEVON ENERGY CORPORATION 25179M103 85 1405 SH SOLE 1405 0 0
DEVRY INC 251893103 5 200 SH DEFINED 200 0 0
DIAGEO PLC SPONSORED ADR 25243Q205 48 430 SH SOLE 430 0 0
DICK'S SPORTING GOODS INC 253393102 119 2300 SH SOLE 2300 0 0
DISNEY WALT COMPANY 254687106 402 7696 SH SOLE 7696 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 25490A309 34 650 SH SOLE 650 0 0
DOLLAR GENERAL CORP 256677105 269 5210 SH SOLE 5210 0 0
DOLLAR GENERAL CORP 256677105 15 300 SH DEFINED 300 0 0
DOMINION RESOURCES INC/VA 25746U109 758 14318 SH SOLE 14318 0 0
DOMINION RESOURCES INC/VA 25746U109 1 20 SH DEFINED 20 0 0
RR DONNELLEY & SONS CO 257867101 37 3470 SH SOLE 3470 0 0
RR DONNELLEY & SONS CO 257867101 32 3000 SH DEFINED 0 0 3000
DOVER CORPORATION 260003108 65 1097 SH SOLE 1097 0 0
DOW CHEMICAL COMPANY 260543103 89 3076 SH SOLE 3076 0 0
DOW CHEMICAL COMPANY 260543103 82 2819 SH DEFINED 0 0 2819
DU PONT E I DE NEMOURS & CO 263534109 522 10384 SH SOLE 10384 0 0
DU PONT E I DE NEMOURS & CO 263534109 98 1957 SH DEFINED 1957 0 0
DUFF & PHELPS GLOBAL UTILITY 26433C105 110 6000 SH SOLE 6000 0 0
DUFF & PHELPS GLOBAL UTILITY 26433C105 138 7500 SH DEFINED 7500 0 0
DUKE ENERGY CORP 26441C204 548 8463 SH SOLE 8463 0 0
DUKE ENERGY CORP 26441C204 86 1320 SH DEFINED 1320 0 0
DUKE REALTY CORP COM NEW 264411505 15 1000 SH SOLE 1000 0 0
EMC CORPORATION 268648102 885 32461 SH SOLE 32461 0 0
EMC CORPORATION 268648102 5 200 SH DEFINED 200 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
EOG RESOURCES INC 26875P101 15 135 SH SOLE 135 0 0
EATON CORP 278058102 4 92 SH SOLE 92 0 0
EATON VANCE TAX MNGD BUY -
WRITE OPP FUND 27828Y108 33 2500 SH DEFINED 2500 0 0
EBAY INC 278642103 24 500 SH DEFINED 500 0 0
ECOLAB INC 278865100 478 7373 SH SOLE 7373 0 0
ECOLAB INC 278865100 14 210 SH DEFINED 210 0 0
EDISON INTERNATIONAL 281020107 36 794 SH SOLE 794 0 0
EDWARDS LIFESCIENCES CORP 28176E108 4 40 SH SOLE 40 0 0
EDWARDS LIFESCIENCES CORP 28176E108 47 437 SH DEFINED 437 0 0
EMERSON ELEC CO 291011104 502 10400 SH SOLE 10400 0 0
ENERGY TRANSFER PARTNERS LP 29273R109 13 300 SH DEFINED 300 0 0
ENERPLUS RESOURCES CORP 292766102 17 1000 SH DEFINED 0 0 1000
ENTERGY CORP NE 29364G103 21 300 SH SOLE 300 0 0
ENTERGY CORP NE 29364G103 28 410 SH DEFINED 410 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 86 1608 SH SOLE 1608 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 112 2098 SH DEFINED 850 0 1248
EQUIFAX INC 294429105 5 100 SH SOLE 100 0 0
EXELON CORPORATION 30161N101 229 6425 SH SOLE 6425 0 0
EXELON CORPORATION 30161N101 73 2056 SH DEFINED 556 0 1500
EXPEDITORS INT'L WASH INC 302130109 19 529 SH SOLE 529 0 0
EXPRESS SCRIPTS HOLDING CO 30219G108 961 15346 SH SOLE 15346 0 0
EXPRESS SCRIPTS HOLDING CO 30219G108 19 300 SH DEFINED 300 0 0
EXXON MOBIL CORP 30231G102 6543 71550 SH SOLE 71550 0 0
EXXON MOBIL CORP 30231G102 1253 13700 SH DEFINED 12700 0 1000
FAMILY DOLLAR STORES 307000109 13 200 SH SOLE 200 0 0
FARMER BROS CO 307675108 181 19000 SH SOLE 19000 0 0
FEDEX CORP 31428X106 130 1536 SH SOLE 1536 0 0
FERRELLGAS PARTNERS-LP 315293100 25 1315 SH SOLE 1315 0 0
FIFTH THIRD BANCORP 316773100 184 11880 SH SOLE 11880 0 0
FIFTH THIRD BANCORP 316773100 20 1277 SH DEFINED 1277 0 0
FIRST BUSEY BANK CORP 319383105 195 39893 SH SOLE 39893 0 0
FIRST FINANCIAL CORPORATION 320218100 31301 998766 SH SOLE 998766 0 0
FIRST FINANCIAL CORPORATION 320218100 4921 157026 SH DEFINED 134689 2837 19500
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 23 1000 SH DEFINED 0 0 1000
FIRST MIDWEST BANCORP 320867104 120 9555 SH SOLE 9555 0 0
FIRST TRUST CONSUMER STAPLES 33734X119 5 200 SH SOLE 200 0 0
FIRST TRUST FINANCIAL ALPHAD 33734X135 450 29569 SH SOLE 29569 0 0
FIRST TRUST HLTH CARE ALPHA 33734X143 518 15776 SH SOLE 15776 0 0
FIRST TRUST INDUSTRIALS PRODUCERS ALPHA 33734X150 6 350 SH SOLE 350 0 0
FIRST TRUST TECHNOLOGY ALPHA 33734X176 71 3300 SH SOLE 3300 0 0
FIRSTENERGY CORPORATION 337932107 18 400 SH SOLE 400 0 0
FIRSTENERGY CORPORATION 337932107 66 1500 SH DEFINED 0 0 1500
FLUOR CORPORATION 343412102 6 100 SH SOLE 100 0 0
FLOWSERVE CORPORATION 34354P105 240 1880 SH SOLE 1880 0 0
FORD MOTOR COMPANY 345370860 262 26537 SH SOLE 26537 0 0
FORD MOTOR COMPANY 345370860 27 2705 SH DEFINED 2705 0 0
FORTUNE BRANDS HOME & SEC INC 34964C106 15 550 SH SOLE 550 0 0
FRANKLIN ELECTRIC CO INC 353514102 13 215 SH SOLE 215 0 0
FREEPORT MCMORAN CORP 35671D857 28 720 SH SOLE 720 0 0
FREEPORT MCMORAN CORP 35671D857 2 56 SH DEFINED 56 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 21 4327 SH SOLE 4327 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 12 2538 SH DEFINED 1250 0 1288
GENERAL CABLE CORP 369300108 11 370 SH SOLE 370 0 0
GENERAL DYNAMICS CORPORATION 369550108 382 5780 SH SOLE 5780 0 0
GENERAL ELEC CO 369604103 2937 129404 SH SOLE 129404 0 0
GENERAL ELEC CO 369604103 1111 48946 SH DEFINED 48946 0 0
GENERAL MLS INC 370334104 610 15308 SH SOLE 15308 0 0
GENERAL MLS INC 370334104 48 1200 SH DEFINED 1200 0 0
GENERAL MOTORS CO 37045V100 42 1830 SH SOLE 1830 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 163 2456 SH SOLE 2456 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 60 1300 SH SOLE 1300 0 0
GOLDCORP INC 380956409 12 265 SH SOLE 265 0 0
GOLDCORP INC 380956409 1 20 SH DEFINED 20 0 0
GOLDFIELD CORPORATION 381370105 4 2000 SH SOLE 2000 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
GOLDMAN SACHS GROUP 38141G104 115 1016 SH SOLE 1016 0 0
GOLDMAN SACHS GROUP 38141G104 57 500 SH DEFINED 500 0 0
GOOGLE INC 38259P508 675 895 SH SOLE 895 0 0
HALLIBURTON CO 406216101 293 8702 SH SOLE 8702 0 0
HALLIBURTON CO 406216101 13 400 SH DEFINED 400 0 0
HANESBRAND INC 410345102 1 25 SH DEFINED 25 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 32 1892 SH SOLE 1892 0 0
HEWLETT PACKARD CO 428236103 72 4215 SH DEFINED 4215 0 0
HILLSHIRE BRANDS CO 432589109 1 40 SH DEFINED 40 0 0
HOLLYFRONTIER CORP 436106108 18 432 SH SOLE 432 0 0
HOME DEPOT INC 437076102 690 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 87 1462 SH SOLE 1462 0 0
HONEYWELL INT'L INC 438516106 18 300 SH DEFINED 300 0 0
HUMANA INC COM 444859102 22 320 SH SOLE 320 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 11 110 SH SOLE 110 0 0
ILLINOIS TOOL WORKS INC 452308109 129 2170 SH SOLE 2170 0 0
INTEL CORP 458140100 1170 51642 SH SOLE 51642 0 0
INTEL CORP 458140100 271 11960 SH DEFINED 11460 0 500
INTERCONTINENTAL EXHCHANGE 45865V100 31 230 SH SOLE 230 0 0
INTERNATL BUSINESS MACHINES 459200101 1866 8996 SH SOLE 8996 0 0
INTERNATL BUSINESS MACHINES 459200101 498 2400 SH DEFINED 2400 0 0
INTL GAME TECHNOLOGY 459902102 80 6125 SH SOLE 6125 0 0
INTERNATIONAL PAPER CO 460146103 8 210 SH SOLE 210 0 0
INTERNATIONAL SHIPHOLDING 460321201 16 940 SH SOLE 940 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 21 1461 DEFINED 1461 0 0
ISHARES SILVER TRUST 46428Q109 13 400 SH SOLE 400 0 0
ISHARES SILVER TRUST 46428Q109 33 1000 SH DEFINED 0 0 1000
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 DOW JONES DIVIDEND
INDEX FUND 464287168 294 5100 SH SOLE 5100 0 0
I SHARES DOW JONES DIVIDEND
INDEX FUND 464287168 34 582 SH DEFINED 582 0 0
I SHARES LEHMAN TREASURY
INFLATION PRT FUND 464287176 174 1433 SH SOLE 1433 0 0
I SHARES LEHMAN TREASURY
INFLATION PRT FUND 464287176 15 120 SH DEFINED 120 0 0
I SHS BARCLAY AGGREGATE
BONDFUND 464287226 3766 33493 SH SOLE 33493 0 0
I SHS BARCLAY AGGREGATE
BONDFUND 464287226 2 15 SH DEFINED 15 0 0
ISHARES MSCI EMERGING INDEX
FUND 464287234 18 425 SH SOLE 425 0 0
ISHS S&P GLB TECH SECTR INDX 464287291 159 2297 SH SOLE 2297 0 0
I SHARE BARCLAY 1-3 YR
TREASBOND FUND 464287457 159 1885 SH SOLE 1885 0 0
ISHARES MSCI
EAFE INDEX FUND 464287465 1867 35229 SH SOLE 35229 0 0
ISHARES MSCI
EAFE INDEX FUND 464287465 57 1080 SH DEFINED 1080 0 0
I SHARES RUSSELL MIDCAP
GROWTH 464287481 155 2500 SH SOLE 2500 0 0
I SHS S & P MIDCAP 400 INDEX
FUND 464287507 147 1485 SH SOLE 1485 0 0
ISHARES RUSSELL 1000 VALUE
INDEX 464287598 2771 38389 SH SOLE 38389 0 0
ISHARES RUSSELL 1000 VALUE
INDEX 464287598 101 1395 SH DEFINED 1395 0 0
ISHARES RUSSELL 1000 GROWTH 464287614 2909 43619 SH SOLE 43619 0 0
ISHARES RUSSELL 1000 GROWTH 464287614 13 195 SH DEFINED 195 0 0
ISHARES RUSSELL 2000 464287655 1008 12076 SH SOLE 12076 0 0
ISHARES RUSSELL 2000 464287655 4 50 SH DEFINED 50 0 0
I SHS RUSSELL 3000 VALUE 464287663 41 435 SH SOLE 435 0 0
ISHS DJ US UTIL SECTOR FD 464287697 72 804 SH SOLE 804 0 0
ISHS DJ US TELECOMMUNICATION
SECTOR INDEX FUND 464287713 259 10155 SH SOLE 10155 0 0
I SHS DJ US BASIC MATERIAL
SECTOR INDEX FUND 464287838 39 572 SH SOLE 572 0 0
ISHARES MSCI EAFE SMALL CAP 464288273 536 13854 SH SOLE 13854 0 0
ISHARES JP MORGAN EMERGING
MARKETS BOND FUND 464288281 315 2599 SH SOLE 2599 0 0
ISHARES BARCLAYS 1-3 YEAR
CREDIT BOND FUND 464288646 159 1505 SH SOLE 1505 0 0
I SHARES MSCI EAFE GRWTH INX 464288885 21 375 SH SOLE 375 0 0
JPMORGAN CHASE & COMPANY 46625H100 966 23865 SH SOLE 23865 0 0
JPMORGAN CHASE & COMPANY 46625H100 97 2400 SH DEFINED 2400 0 0
JOHNSON & JOHNSON 478160104 1191 17290 SH SOLE 17290 0 0
JOHNSON & JOHNSON 478160104 231 3350 SH DEFINED 3350 0 0
JOHNSON CONTROLS 478366107 7 255 SH SOLE 255 0 0
JOY GLOBAL INC 481165108 298 5315 SH SOLE 5315 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
JUST ENERGY GROUP INC 48213W101 5 500 SH SOLE 500 0 0
KLA - TENCOR CORPORATION 482480100 69 1457 SH SOLE 1457 0 0
KLA - TENCOR CORPORATION 482480100 10 200 SH DEFINED 200 0 0
KANSAS CITY SOUTHERN IND 485170302 50 660 SH SOLE 660 0 0
KEEGAN RESOURCES INC 487275109 1 228 SH DEFINED 228 0 0
KELLOGG COMPANY 487836108 28 550 SH SOLE 550 0 0
KELLOGG COMPANY 487836108 21 400 SH DEFINED 400 0 0
KIMBERLY CLARK CORP 494368103 160 1865 SH SOLE 1865 0 0
KIMBERLY CLARK CORP 494368103 73 855 SH DEFINED 295 0 560
KINDER MORGAN ENERGY PRTNRS 494550106 47 575 SH SOLE 575 0 0
KINDER MORGAN ENERGY PRTNRS 494550106 210 2550 SH DEFINED 1350 0 1200
KINDER MORGAN INC 49456B101 4 125 SH SOLE 125 0 0
KINDER MORGAN WARRANTS EXPIRES 05/25/17 49456B119 1 191 SH SOLE 191 0 0
KOHLS CORPORATION 500255104 101 1963 SH SOLE 1963 0 0
KOHLS CORPORATION 500255104 15 300 SH DEFINED 300 0 0
KRAFT FOODS INC 50075N104 447 10821 SH SOLE 10821 0 0
KRAFT FOODS INC 50075N104 38 915 SH DEFINED 915 0 0
LSI CORPORATION 502161102 26 3780 SH SOLE 3780 0 0
LAS VEGAS SANDS CORP 517834107 219 4715 SH SOLE 4715 0 0
LEUCADIA NATIONAL CORP 527288104 7 300 SH SOLE 300 0 0
LILLY ELI & CO 532457108 317 6695 SH SOLE 6695 0 0
LILLY ELI & CO 532457108 545 11500 SH DEFINED 9500 0 2000
LIONS GATE ENTERTAINMENT COR 535919203 102 6700 SH SOLE 6700 0 0
LINN ENERGY LLC - UNITS 536020100 29 700 SH DEFINED 700 0 0
LOCKHEED MARTIN CORP 539830109 92 990 SH SOLE 990 0 0
LOWES COMPANIES INC 548661107 154 5110 SH SOLE 5110 0 0
LOWES COMPANIES INC 548661107 20 650 SH DEFINED 650 0 0
LULULEMON ATHLETICA 550021109 29 390 SH SOLE 390 0 0
MACYS INC 55616P104 10 256 SH DEFINED 256 0 0
MAGELLAN MIDSTREAM PARTNERS 559080106 131 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 371 12544 SH SOLE 12544 0 0
MARATHON OIL CORP 565849106 10 327 SH DEFINED 327 0 0
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 716 13122 SH SOLE 13122 0 0
MARATHON PETROLEUM 56585A102 25 463 SH DEFINED 463 0 0
MARKET VECTORS GOLD MINERS 57060U100 115 2135 SH SOLE 2135 0 0
MARKET VECTORS GOLD MINERS 57060U100 5 100 SH DEFINED 0 0 100
MARKET VECTORS JR GOLD MINER 57060U589 12 500 SH DEFINED 0 0 500
MARKET VECTORS AGRIBUSINESS
ETF 57060U605 155 3001 SH SOLE 3001 0 0
MARKET VECTORS AGRIBUSINESS
ETF 57060U605 228 4400 SH DEFINED 4400 0 0
MCCORMICK & CO - NON VOTING
SHARES 579780206 21 335 SH SOLE 335 0 0
MCDERMOTT INTL INC 580037109 4 300 SH SOLE 300 0 0
MCDONALDS CORP 580135101 1639 17868 SH SOLE 17868 0 0
MCDONALDS CORP 580135101 418 4552 SH DEFINED 3552 0 1000
MCGRAW-HILL 580645109 37 680 SH SOLE 680 0 0
MCKESSON CORPORTION 58155Q103 23 266 SH DEFINED 266 0 0
MCMORAN EXPLORATION CD 582411104 0 1 SH SOLE 1 0 0
MEDTRONIC INC 585055106 282 6547 SH SOLE 6547 0 0
MERCK & CO INC 58933Y105 437 9698 SH SOLE 9698 0 0
MERCK & CO INC 58933Y105 303 6715 SH DEFINED 6715 0 0
METLIFE INC 59156R108 7 200 SH SOLE 200 0 0
METLIFE INC 59156R108 1 39 SH DEFINED 39 0 0
MICROSOFT CORP 594918104 1648 55404 SH SOLE 55404 0 0
MICROSOFT CORP 594918104 223 7500 SH DEFINED 7500 0 0
MICROCHIP TECH INC 595017104 700 21386 SH SOLE 21386 0 0
MICROCHIP TECH INC 595017104 16 500 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 204 2242 SH SOLE 2242 0 0
MORGAN STANLEY 617446448 118 7058 SH SOLE 7058 0 0
MORGAN STANLEY 617446448 4 214 SH DEFINED 214 0 0
MOSAIC COMPANY NEW 61945C103 228 3951 SH SOLE 3951 0 0
MOSAIC COMPANY NEW 61945C103 12 200 SH DEFINED 200 0 0
NATIONAL FUEL GAS 636180101 5 100 SH SOLE 100 0 0
NATIONAL GRID PLC SPONS ADR 636274300 30 535 SH SOLE 535 0 0
NATIONAL OILWELL VARCO INC 637071101 747 9321 SH SOLE 9321 0 0
NATIONAL OILWELL VARCO INC 637071101 40 500 SH DEFINED 0 0 500
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
NATURAL RESOURCE PARTNERS 63900P103 4 200 SH DEFINED 0 0 200
NEW YORK CMTY BANCORP INC 649445103 8 550 SH SOLE 550 0 0
NEW YORK CMTY BANCORP INC 649445103 1 52 SH DEFINED 52 0 0
NEWELL RUBBERMAID INC 651229106 62 3251 SH SOLE 3251 0 0
NEWELL RUBBERMAID INC 651229106 11 600 SH DEFINED 600 0 0
NEWMONT MINING CORP 651639106 6 100 SH SOLE 100 0 0
NEXTERA ENERGY INC 65339F101 879 12504 SH SOLE 12504 0 0
NEXTERA ENERGY INC 65339F101 46 650 SH DEFINED 650 0 0
NIKE INC CL B 654106103 1036 10921 SH SOLE 10921 0 0
NOBLE ENERGY INC 655044105 59 634 SH SOLE 634 0 0
NOBLE ENERGY INC 655044105 16 168 SH DEFINED 168 0 0
NORFOLK SOUTHERN CORP 655844108 29 450 SH SOLE 450 0 0
NORFOLK SOUTHERN CORP 655844108 26 405 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 6 1000 SH DEFINED 0 0 1000
NOVARTIS AG SPNSRD ADR 66987V109 297 4850 SH SOLE 4850 0 0
NOVARTIS AG SPNSRD ADR 66987V109 61 1000 SH DEFINED 1000 0 0
NUCOR CORPORATION 670346105 179 4690 SH SOLE 4690 0 0
NUCOR CORPORATION 670346105 12 325 SH DEFINED 325 0 0
NUSTAR LP 67058H102 25 500 SH SOLE 500 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 16 1000 SOLE 1000 0 0
OCCIDENTAL PETE CORP DEL 674599105 102 1180 SH SOLE 1180 0 0
OCCIDENTAL PETE CORP DEL 674599105 17 200 SH DEFINED 200 0 0
OLD NATL BANCORP IND 680033107 408 29970 SH SOLE 29970 0 0
OLD NATL BANCORP IND 680033107 14 1000 SH DEFINED 1000 0 0
OMNICOM GROUP INC 681919106 197 3815 SH SOLE 3815 0 0
OMEGA PROTEIN CORPORATION 68210P107 14 2000 SH DEFINED 0 0 2000
ONEOK PARTNERS L P 68268N103 143 2400 SH DEFINED 0 0 2400
ORACLE CORP 68389X105 786 24979 SH SOLE 24979 0 0
ORACLE CORP 68389X105 244 7748 SH DEFINED 7748 0 0
OWENS CORNING 690742101 13 400 SH SOLE 400 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
PDC ENERGY INC 69327R101 9 300 SH SOLE 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 28 449 SH SOLE 449 0 0
PPG INDS INC COM 693506107 94 815 SH SOLE 815 0 0
PVR PARTNERS LP 693665101 13 500 SH DEFINED 500 0 0
PAYCHEX INC COM 704326107 29 860 SH SOLE 860 0 0
PEABODY ENERGY CORP 704549104 114 5111 SH SOLE 5111 0 0
PEABODY ENERGY CORP 704549104 65 2900 SH DEFINED 2900 0 0
PENN WEST PETROLEUM LTD 707887105 14 1000 SH DEFINED 0 0 1000
PEPSICO INC 713448108 985 13914 SH SOLE 13914 0 0
PEPSICO INC 713448108 382 5400 SH DEFINED 5400 0 0
PETROLEO BRASILEIRO S.A. ADR 71654V408 20 885 SH SOLE 885 0 0
PFIZER INC 717081103 802 32268 SH SOLE 32268 0 0
PFIZER INC 717081103 333 13404 SH DEFINED 13404 0 0
PHILLIP MORRIS INTERNATIONAL 718172109 1453 16158 SH SOLE 16158 0 0
PHILLIP MORRIS INTERNATIONAL 718172109 243 2700 SH DEFINED 1900 0 800
PHILLIPS 66 718546104 162 3489 SH SOLE 3489 0 0
PHILLIPS 66 718546104 3 57 SH DEFINED 57 0 0
PIMCO INCOME STRATEGY FUND 72201H108 17 1250 SH DEFINED 1250 0 0
PINNACLE WEST CAPITAL 723484101 30 575 SH SOLE 575 0 0
PITNEY BOWES INC 724479100 21 1490 SH SOLE 1490 0 0
PITNEY BOWES INC 724479100 3 250 SH DEFINED 250 0 0
PLAINS ALL AMERICAN PIPELINE
L.P. 726503105 99 1119 SH SOLE 1119 0 0
PLAINS ALL AMERICAN PIPELINE
L.P. 726503105 44 500 SH DEFINED 0 0 500
PLUM CREEK TIMBER CO REIT 729251108 54 1225 SH SOLE 1225 0 0
POPE RESOURCES LTD LP 732857107 31 590 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 649 22623 SH SOLE 22623 0 0
POWERSHARES DB COMMODITY INDEX
TRACKING FUND 73935S105 0 15 SH DEFINED 15 0 0
DB POWERSHRE PRECIOUS METAL 73936B200 8 127 SH SOLE 127 0 0
POWERSHARES DB
AGRICULTURE FUND 73936B408 59 2000 SH DEFINED 2000 0 0
PRAXAIR INC 74005P104 358 3442 SH SOLE 3442 0 0
PRAXAIR INC 74005P104 20 195 SH DEFINED 195 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
PRECISION CASTPARTS CORP 740189105 69 420 SH SOLE 420 0 0
PRICELINE COM INC 741503403 22 35 SH SOLE 35 0 0
PRINCIPAL FINANCIAL GROUP 74251V102 11 426 SH SOLE 426 0 0
PROCTER & GAMBLE CO 742718109 1968 28371 SH SOLE 28371 0 0
PROCTER & GAMBLE CO 742718109 114 1650 SH DEFINED 1650 0 0
PRUDENTIAL FINANCIAL INC 744320102 568 10422 SH SOLE 10422 0 0
PRUDENTIAL FINANCIAL INC 744320102 29 524 SH DEFINED 524 0 0
PUBLIC SERVICE ENTERPRISE GP 744573106 71 2195 SH SOLE 2195 0 0
PUBLIC STORAGE INC 74460D109 40 289 SH SOLE 289 0 0
QUALCOMM INCORPORATED 747525103 1012 16199 SH SOLE 16199 0 0
QUALCOMM INCORPORATED 747525103 31 500 SH DEFINED 500 0 0
RANDGOLD RESOURCES LTD ADR 752344309 52 420 SH SOLE 420 0 0
RAYONIER INC 754907103 113 2316 SH SOLE 2316 0 0
RAYONIER INC 754907103 49 1000 SH DEFINED 0 0 1000
RAYTHEON COMPANY 755111507 17 300 SH SOLE 300 0 0
REGIONS FINANCIAL CORP 7591EP100 7 1035 SH SOLE 1035 0 0
REPUBLIC SERVICES INC 760759100 139 5065 SH SOLE 5065 0 0
REPUBLIC SERVICES INC 760759100 69 2500 SH DEFINED 2500 0 0
ROCKWELL AUTOMATION INC 773903109 15 217 SH SOLE 217 0 0
ROCKWELL COLLINS INC 774341101 14 254 SH SOLE 254 0 0
ROYAL BANK OF CANADA 780087102 12 210 SH SOLE 210 0 0
ROYAL DUTCH SHELL PLC A SHARES 780259206 491 7069 SH SOLE 7069 0 0
ROYAL DUTCH SHELL PLC A SHARES 780259206 125 1800 SH DEFINED 800 0 1000
SEI INVESTMENTS CO COM 784117103 26 1213 SH SOLE 1213 0 0
SPDR S&P 500 ETF TRUST 78462F103 102 710 SH SOLE 710 0 0
SPDR GOLD TRUST 78463V107 46 268 SH SOLE 268 0 0
SPDR GOLD TRUST 78463V107 120 700 SH DEFINED 500 0 200
SPDR DOW JONES GLOBAL
REAL ESTATE 78463X749 504 12436 SH SOLE 12436 0 0
SPDR S & P WORLD EX-US ETF 78463X889 5 200 SH SOLE 200 0 0
SPDR BARCLAYS CAPITAL
HIGH YIELD BD 78464A417 1213 30180 SH SOLE 30180 0 0
SPDR BARCLAYS CAPITAL
HIGH YIELD BD 78464A417 1 15 SH DEFINED 15 0 0
SPDR BARCLAYS CAPITAL INTL
TREASURY BOND 78464A516 812 13190 SH SOLE 13190 0 0
SPDR BARCLAYS CAPITAL INTL
TREASURY BOND 78464A516 0 5 SH DEFINED 5 0 0
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 DIVIDEND 78464A763 319 5500 SH SOLE 5500 0 0
SPDR S&P MIDCAP 400 ETF TRUST 78467Y107 1140 6339 SH SOLE 6339 0 0
SPDR S&P MIDCAP 400 ETF TRUST 78467Y107 4 25 SH DEFINED 25 0 0
ST JUDE MEDICAL INC 790849103 13 300 SH SOLE 300 0 0
SANOFI ADR 80105N105 32 750 SH SOLE 750 0 0
SANOFI-AVENTI RIGHTS 80105N113 1 300 SH DEFINED 300 0 0
SCHLUMBERGER LTD 806857108 788 10893 SH SOLE 10893 0 0
SCHLUMBERGER LTD 806857108 64 880 SH DEFINED 280 0 600
CHARLES SCHWAB CORP 808513105 6 500 SH DEFINED 500 0 0
MATERIALS SELECT SECTOR SPDR 81369Y100 161 4382 SH SOLE 4382 0 0
SELECT TECH SPIDER TRUST 81369Y803 760 24662 SH SOLE 24662 0 0
UTILITIES SELECT SECTOR SPDR 81369Y886 450 12381 SH SOLE 12381 0 0
SELECT COMFORT CORPORATION 81616X103 267 8485 SH SOLE 8485 0 0
SHAW GROUP INC 820280105 11 250 SH SOLE 250 0 0
SIEMENS AG-SPONS ADR 826197501 80 800 SH DEFINED 800 0 0
SIGMA-ALDRICH 826552101 7 100 SH DEFINED 100 0 0
SILVER WHEATON CORP 828336107 12 300 SH SOLE 300 0 0
SILVER WHEATON CORP 828336107 40 1000 SH DEFINED 0 0 1000
SIMON PPTY GROUP INC NEW 828806109 379 2494 SH SOLE 2494 0 0
SMUCKER J M CO 832696405 152 1760 SH SOLE 1760 0 0
SMUCKER J M CO 832696405 35 400 SH DEFINED 400 0 0
SNAP-ON INC 833034101 172 2400 SH SOLE 2400 0 0
SOUTHERN CO 842587107 239 5191 SH SOLE 5191 0 0
SOUTHERN COPPER CORP DEL 84265V105 26 753 SH SOLE 753 0 0
SOUTHERN COPPER CORP DEL 84265V105 7 202 SH DEFINED 0 0 202
SPRINT NEXTEL CORP 852061100 5 967 SH DEFINED 967 0 0
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 45 3919 SH SOLE 3919 0 0
STARBUCKS CORPORATION 855244109 124 2454 SH SOLE 2454 0 0
STATE STREET CORP 857477103 286 6826 SH SOLE 6826 0 0
STATE STREET CORP 857477103 10 250 SH DEFINED 250 0 0
STATOIL ASA - SPONS ADR 85771P102 7 275 SH DEFINED 275 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
STEEL DYNAMICS INC 858119100 8 750 SH SOLE 750 0 0
STRYKER CORP 863667101 489 8794 SH SOLE 8794 0 0
SUN LIFE FINANCIAL INC 866796105 35 1500 SH SOLE 1500 0 0
SUNCOKE ENERGY 86722A103 164 10197 SH SOLE 10197 0 0
SUNCOR ENERGY INC 867224107 220 6713 SH SOLE 6713 0 0
SUNOCO INC 86764P109 911 19462 SH SOLE 19462 0 0
SYSCO CORPORATION 871829107 36 1155 SH SOLE 1155 0 0
TC PIPELINES LP 87233Q108 45 1000 SH DEFINED 0 0 1000
TD AMERITRADE HLDG CORP 87236Y108 2 150 SH SOLE 150 0 0
TJX COS INC NEW 872540109 83 1850 SH SOLE 1850 0 0
TRW AUTOMOTIVE HLDGS CORP 87264S106 708 16196 SH SOLE 16196 0 0
TRW AUTOMOTIVE HLDGS CORP 87264S106 26 600 SH DEFINED 600 0 0
TAHOE RESOURCES INC 873868103 4 200 SH SOLE 200 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 8 500 SH SOLE 500 0 0
TARGA RESOURCES PARTNERS LP 87611X105 29 670 SH SOLE 670 0 0
TARGET CORPORATION 87612E106 199 3134 SH SOLE 3134 0 0
TARGET CORPORATION 87612E106 70 1100 SH DEFINED 1100 0 0
TATA MOTORS LTD SPON ADR 876568502 15 600 SH SOLE 600 0 0
TATA MOTORS LTD SPON ADR 876568502 21 800 SH DEFINED 800 0 0
TESORO CORP 881609101 13 300 SH SOLE 300 0 0
TEVA PHARMACEUTICAL 881624209 616 14873 SH SOLE 14873 0 0
TEVA PHARMACEUTICAL 881624209 37 900 SH DEFINED 900 0 0
TEXAS INSTRS INC 882508104 250 9060 SH SOLE 9060 0 0
THERMO FISHER SCIENTIFIC INC 883556102 760 12926 SH SOLE 12926 0 0
THERMO FISHER SCIENTIFIC INC 883556102 18 300 SH DEFINED 300 0 0
3M CO 88579Y101 681 7369 SH SOLE 7369 0 0
3M CO 88579Y101 311 3360 SH DEFINED 3360 0 0
TIFFANY & COMPANY 886547108 120 1940 SH SOLE 1940 0 0
TIME WARNER INC NEW 887317303 18 400 SH SOLE 400 0 0
TITAN INTERNATIONAL INC 88830M102 1 75 SH DEFINED 75 0 0
TORONTO-DOMINION BANK 891160509 383 4595 SH SOLE 4595 0 0
TRACTOR SUPPLY COMPANY 892356106 11 110 SH SOLE 110 0 0
TRAVELERS COMPANIES INC 89417E109 282 4134 SH SOLE 4134 0 0
TRAVELERS COMPANIES INC 89417E109 20 300 SH DEFINED 300 0 0
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 30 823 SH SOLE 823 0 0
US BANCORP DEL COM NEW 902973304 50 1467 SH SOLE 1467 0 0
US GEOTHERMAL INC 90338S102 0 200 SH DEFINED 200 0 0
UNION PAC CORP 907818108 354 2983 SH SOLE 2983 0 0
UNITED PARCEL SERVICE 911312106 14 201 SH SOLE 201 0 0
UNITED STATES STEEL CORP 912909108 13 700 SH SOLE 700 0 0
UNITED TECHNOLOGIES CORP 913017109 1450 18523 SH SOLE 18523 0 0
UNITED TECHNOLOGIES CORP 913017109 125 1600 SH DEFINED 1600 0 0
UNITEDHEALTH GROUP INC 91324P102 437 7890 SH SOLE 7890 0 0
V F CORP 918204108 354 2220 SH SOLE 2220 0 0
V F CORP 918204108 191 1200 SH DEFINED 1200 0 0
VALE S A ADR 91912E105 8 450 SH SOLE 450 0 0
VALERO REFINING & MARKETING 91913Y100 233 7350 SH SOLE 7350 0 0
VALERO REFINING & MARKETING 91913Y100 16 500 SH DEFINED 0 0 500
VAN CONSUMER DISCRETONARY 92204A108 225 3000 SH SOLE 3000 0 0
VANGUARD ENERGY 92204A306 304 2840 SH SOLE 2840 0 0
VANGUARD MATERIALS ETF 92204A801 587 7085 SH SOLE 7085 0 0
VANGUARD MSCI EMERGING MKTS
ETF 922042858 963 23083 SH SOLE 23083 0 0
VANGUARD NATURAL RESOURCES 92205F106 22 750 SH SOLE 750 0 0
VECTREN CORP 92240G101 3230 112965 SH SOLE 112965 0 0
VECTREN CORP 92240G101 1845 64525 SH DEFINED 13025 0 51500
VANGUARD REIT ETF 922908553 54 825 SH SOLE 825 0 0
VANGUARD SMALL-CAP ETF 922908751 309 3860 SH SOLE 3860 0 0
VANGUARD SMALL-CAP ETF 922908751 6 70 SH DEFINED 70 0 0
VANGUARD TOTAL STOCK MARKET
ETF 922908769 74 1000 SH SOLE 1000 0 0
VERISIGN, INC 92343E102 8 165 SH SOLE 165 0 0
VERIZON COMMUNICATIONS 92343V104 1256 27573 SH SOLE 27573 0 0
VERIZON COMMUNICATIONS 92343V104 429 9424 SH DEFINED 8224 0 1200
VISA INC CLASS A SHARES 92826C839 1143 8513 SH SOLE 8513 0 0
VISA INC CLASS A SHARES 92826C839 13 100 SH DEFINED 100 0 0
VODAFONE GRP PLC ADR 92857W209 341 11950 SH SOLE 11950 0 0
VODAFONE GRP PLC ADR 92857W209 53 1856 SH DEFINED 1856 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
WAL MART STORES INC 931142103 987 13370 SH SOLE 13370 0 0
WAL MART STORES INC 931142103 15 200 SH DEFINED 200 0 0
WALGREEN CO 931422109 14 371 SH SOLE 371 0 0
WALGREEN CO 931422109 73 2000 SH DEFINED 2000 0 0
WASTE CONNECTIONS INC 941053100 45 1500 SH DEFINED 1500 0 0
WASTE MANAGEMENT INC NEW 94106L109 22 700 SH SOLE 700 0 0
WELLPOINT INC 94973V107 174 3008 SH SOLE 3008 0 0
WELLS FARGO & CO NEW 949746101 814 23580 SH SOLE 23580 0 0
WELLS FARGO & CO NEW 949746101 343 9948 SH DEFINED 9948 0 0
WESTAR ENERGY INC 95709T100 59 2000 SH DEFINED 2000 0 0
WESTERN UNION COMPANY 959802109 17 943 SH SOLE 943 0 0
WEYERHAEUSER COMPANY 962166104 1 40 SH SOLE 40 0 0
WHITING PETROLEUM CORP 966387102 9 200 SH SOLE 200 0 0
WHOLE FOOD MARKET INC 966837106 47 485 SH SOLE 485 0 0
CLAYTON WILLIAMS ENERGY INC 969490101 104 2000 SH DEFINED 2000 0 0
WILLIAMS PARTNERS LP 96950F104 55 1000 SH DEFINED 1000 0 0
WINDSTREAM CORP 97381W104 66 6575 SH SOLE 6575 0 0
WINDSTREAM CORP 97381W104 1 103 SH DEFINED 103 0 0
YAHOO 984332106 15 950 SH SOLE 950 0 0
YUM BRANDS INC 988498101 380 5730 SH SOLE 5730 0 0
YUM BRANDS INC 988498101 33 500 SH DEFINED 500 0 0
ZIMMER HOLDINGS INC 98956P102 41 605 SH SOLE 605 0 0
GRAND TOTALS 183945 4357534 4234380 2837 120317