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, 2011
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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: 28-000-16759
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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 19, 2011
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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: 591
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Form 13F Information Table Value Total: $149,723
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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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMDOCS LIMITED G02602103 1 40 SH SOLE 40 0 0
ASSURED GUARANTY LTD G0585R106 43 2625 SH SOLE 2625 0 0
ACCENTURE PLC G1151C101 373 6175 SH SOLE 6175 0 0
ACCENTURE PLC G1151C101 9 155 SH DEFINED 155 0 0
BUNGE LIMITED G16962105 77 1120 SH SOLE 1120 0 0
ASA GOLD & PRECIOUS METALS
LIMITED G3156P103 57 2000 SH DEFINED 0 0 2000
EVEREST RE GROUP LTD G3223R108 896 10965 SH SOLE 10965 0 0
EVEREST RE GROUP LTD G3223R108 16 200 SH DEFINED 200 0 0
INVESCO LTD G491BT108 399 17050 SH SOLE 17050 0 0
INVESCO LTD G491BT108 16 700 SH DEFINED 700 0 0
NABORS INDUSTRIES LTD G6359F103 7 300 SH SOLE 300 0 0
SEADRILL LTD G7945E105 14 400 SH SOLE 400 0 0
ACE LIMITED H0023R105 812 12340 SH SOLE 12340 0 0
ACE LIMITED H0023R105 30 450 SH DEFINED 450 0 0
FOSTER WHEELER AQG H27178104 31 1020 SH SOLE 1020 0 0
GARMIN LTD H2906T109 11 345 SH SOLE 345 0 0
NOBLE CORP H5833N103 220 5578 SH SOLE 5578 0 0
TRANSOCEAN LTD H8817H100 129 2004 SH SOLE 2004 0 0
VERIGY LTD Y93691106 0 4 SH SOLE 4 0 0
AFLAC INC 001055102 27 580 SH SOLE 580 0 0
AGCO CORPORATION 001084102 25 500 SH SOLE 500 0 0
AGL RESOURCES INC 001204106 41 1000 SH DEFINED 1000 0 0
AES CORPORATION 00130H105 4 277 SH SOLE 277 0 0
AT&T CORP NEW 00206R102 2004 63814 SH SOLE 63814 0 0
AT&T CORP NEW 00206R102 769 24493 SH DEFINED 23493 0 1000
ABBOTT LABS 002824100 1570 29836 SH SOLE 29836 0 0
ABBOTT LABS 002824100 234 4450 SH DEFINED 4450 0 0
AGILENT TECHNOLOGIES 00846U101 2 38 SH SOLE 38 0 0
AGNICO EAGLE MINES LTD 008474108 63 1000 SH DEFINED 0 0 1000
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AIR PRODUCTS & CHEMICAL INC. 009158106 52 540 SH SOLE 540 0 0
AKAMAI TECHNOLOGIES 00971T101 91 2900 SH SOLE 2900 0 0
ALCOA INC 013817101 12 757 SH SOLE 757 0 0
ALCATEL ALSTHOM 013904305 1 125 SH SOLE 125 0 0
ALLETE INC NEW 018522300 21 513 SH SOLE 513 0 0
ALLIANCES RESOURCE PARTNERS 01877R108 108 1400 SH DEFINED 1000 0 400
ALLIANT ENERGY 018802108 10 250 SH SOLE 250 0 0
ALLIANCEBERNSTEIN INCOME FUND 01881E101 285 36115 SH SOLE 36115 0 0
ALLIANCEBERNSTEIN INCOME FUND 01881E101 48 6131 SH DEFINED 6131 0 0
THE ALLSTATE CORPORATION 020002101 99 3256 SH SOLE 3256 0 0
ALTRIA GROUP INC 02209S103 1184 44833 SH SOLE 44833 0 0
ALTRIA GROUP INC 02209S103 170 6437 SH DEFINED 3837 0 2600
AMAZON.COM INC 023135106 688 3366 SH SOLE 3366 0 0
AMAZON.COM INC 023135106 31 150 SH DEFINED 150 0 0
AMEREN CORP 023608102 137 4758 SH SOLE 4758 0 0
AMERICAN ELEC PWR INC 025537101 68 1800 SH SOLE 1800 0 0
AMERICAN EXPRESS CO 025816109 377 7300 SH SOLE 7300 0 0
AMERICAN INTERNATIONAL
GROUPINC NEW 026874784 1 19 SH SOLE 19 0 0
AM ORIENTAL BIOENGINEERING 028731107 3 2500 SH DEFINED 2500 0 0
AMERICAN TOWER CLASS A 029912201 208 3970 SH SOLE 3970 0 0
AMGEN INC 031162100 524 8980 SH SOLE 8980 0 0
AMGEN INC 031162100 13 220 SH DEFINED 220 0 0
ANALOG DEVICES 032654105 309 7900 SH SOLE 7900 0 0
ANALOG DEVICES 032654105 12 300 SH DEFINED 300 0 0
ANHEUSER-BUSCH INBEV SPN ADR 03524A108 46 800 SH SOLE 800 0 0
ANHEUSER-BUSCH INBEV SPN ADR 03524A108 29 500 SH DEFINED 500 0 0
ANNALY CAPITAL MANAGEMENT 035710409 2 136 SH SOLE 136 0 0
APACHE CORPORATION 037411105 1191 9655 SH SOLE 9655 0 0
APPLE INC 037833100 1373 4090 SH SOLE 4090 0 0
APPLE INC 037833100 34 100 SH DEFINED 100 0 0
APPLIED MATERIALS INC 038222105 8 600 SH SOLE 600 0 0
ARCH CHEMICALS INC 03937R102 4 128 SH SOLE 128 0 0
ARCH COAL INC 039380100 10 360 SH SOLE 360 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARCHER-DANIELS-MIDLAND CO 039483102 350 11625 SH SOLE 11625 0 0
ARCHER-DANIELS-MIDLAND CO 039483102 24 800 SH DEFINED 800 0 0
ARIAD PHARMACEUTICALS 04033A100 6 500 SH DEFINED 500 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 64 1285 SH SOLE 1285 0 0
AUTODESK 052769106 3 85 SH SOLE 85 0 0
AUTOMATIC DATA PROCESSING 053015103 336 6380 SH SOLE 6380 0 0
AVALONBAY COMMUNITIES INC 053484101 53 412 SH SOLE 412 0 0
AVIAT NETWORKS, INC 05366Y102 0 50 SH SOLE 50 0 0
AVON PRODUCTS INC 054303102 62 2200 SH SOLE 2200 0 0
BB & T CORPORATION 054937107 54 2025 SH SOLE 2025 0 0
BP P.L.C. 055622104 1339 30236 SH SOLE 30236 0 0
BP P.L.C. 055622104 1038 23427 SH DEFINED 22427 0 1000
BP PRUDHOE BAY ROYALTY TRUST 055630107 33 300 SH DEFINED 0 0 300
BABCOCK & WILCOX COMPANY 05615F102 15 550 SH SOLE 550 0 0
BAKER HUGHES INC 057224107 361 4977 SH SOLE 4977 0 0
BAKER HUGHES INC 057224107 73 1000 SH DEFINED 0 0 1000
BANK OF AMERICA CORP 060505104 527 48085 SH SOLE 48085 0 0
BANK OF AMERICA CORP 060505104 116 10568 SH DEFINED 10568 0 0
BANK OF MONTREAL 063671101 3 50 SH DEFINED 50 0 0
BANK OF NEW YORK MELLON CORP 064058100 137 5361 SH SOLE 5361 0 0
ETF BARCLAYS BANK PLC IPMS INDIA ETN 06739F291 20 290 SH DEFINED 290 0 0
BARRICK GOLD CORP 067901108 7 150 SH SOLE 150 0 0
BARRICK GOLD CORP 067901108 11 250 SH DEFINED 50 0 200
BAXTER INTL INC 071813109 155 2600 SH SOLE 2600 0 0
BAXTER INTL INC 071813109 78 1300 SH DEFINED 1300 0 0
BERKSHIRE HATHAWAY INC 084670702 188 2426 SH SOLE 2426 0 0
BEST BUY INC 086516101 48 1527 SH SOLE 1527 0 0
BEST BUY INC 086516101 13 412 SH DEFINED 412 0 0
BHP BILLITON LTD SPON ADR 088606108 135 1425 SH SOLE 1425 0 0
BHP BILLITON LTD SPON ADR 088606108 237 2500 SH DEFINED 1500 0 1000
BIGLARI HOLDINGS INC 08986R101 2 5 SH SOLE 5 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 INC 09247X101 29 150 SH SOLE 150 0 0
BLACKROCK INSURED MUNI INC QLTY COM 092479104 6 467 DEFINED 467 0 0
BLACKROCK MUNICIPAL 2020 TERM TRUST 09249X109 7 467 SH DEFINED 467 0 0
BLACKSTONE GROUP LP 09253U108 118 7100 SH SOLE 7100 0 0
BLACKSTONE GROUP LP 09253U108 12 700 SH DEFINED 700 0 0
BLACKROCK ENHANCED GOVT FUND 09255K108 8 500 SH SOLE 500 0 0
BLACKROCK ENHANCED GOVT FUND 09255K108 193 12449 SH DEFINED 12449 0 0
BOB EVANS FARMS INC 096761101 19 552 SH SOLE 552 0 0
BOEING CO 097023105 33 446 SH SOLE 446 0 0
BOEING CO 097023105 37 500 SH DEFINED 500 0 0
BORGWARNER INC 099724106 85 1050 SH SOLE 1050 0 0
BRISTOL-MYERS SQUIBB CO 110122108 441 15224 SH SOLE 15224 0 0
BRITISH AMERICAN TOB SPON ADR 110448107 28 315 SH SOLE 315 0 0
BROADCOM CORP CL A 111320107 13 380 SH SOLE 380 0 0
BUCKEYE PARTNERS L P 118230101 39 600 SH SOLE 600 0 0
BUCKEYE PARTNERS L P 118230101 32 500 SH DEFINED 0 0 500
CBS CORP-CL B 124857202 49 1721 SH SOLE 1721 0 0
CH ENERGY GROUP INC 12541M102 27 500 SH SOLE 500 0 0
CIT GROUP INC 125581801 38 859 SH SOLE 859 0 0
CIT GROUP INC 125581801 7 151 SH DEFINED 151 0 0
CME GROUP INC 12572Q105 9 30 SH SOLE 30 0 0
CMS ENERGY CORP COM 125896100 159 8100 SH SOLE 8100 0 0
CSX CORP 126408103 301 11475 SH SOLE 11475 0 0
CSX CORP 126408103 16 600 SH DEFINED 600 0 0
CVS/CAREMARK CORPORATION 126650100 190 5062 SH SOLE 5062 0 0
CALAMOS STRATEGIC TOTAL RETURN
FUND 128125101 3 333 SH DEFINED 333 0 0
CAMECO CORPORATION 13321L108 33 1250 SH SOLE 1250 0 0
CANADIAN NATIONAL RAILWAY CO 136375102 23 285 SH SOLE 285 0 0
CARDINAL HEALTH INC 14149Y108 6 136 SH SOLE 136 0 0
CARDINAL HEALTH INC 14149Y108 9 200 SH DEFINED 200 0 0
CAREFUSION CORP 14170T101 3 100 SH DEFINED 100 0 0
CARMAX INC 143130102 19 560 SH DEFINED 560 0 0
CARNIVAL CORPORATION 143658300 94 2500 SH SOLE 2500 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CASEY'S GENERAL STORES INC 147528103 10 230 SH SOLE 230 0 0
CATERPILLAR INC DEL 149123101 843 7920 SH SOLE 7920 0 0
CATERPILLAR INC DEL 149123101 234 2200 SH DEFINED 2000 0 200
CELGENE CORPORATION 151020104 238 3943 SH SOLE 3943 0 0
CENTERPOINT ENERGY INC 15189T107 39 2000 SH DEFINED 2000 0 0
CENTRAL FUND CANADA CL A 153501101 230 11300 SH SOLE 11300 0 0
CENTURYLINK 156700106 97 2398 SH SOLE 2398 0 0
CENTURYLINK 156700106 61 1500 SH DEFINED 1500 0 0
CHESAPEAKE ENERGY CORP 165167107 357 12030 SH SOLE 12030 0 0
CHESAPEAKE ENERGY CORP 165167107 3 100 SH DEFINED 100 0 0
CHEVRON CORPORATION 166764100 2006 19504 SH SOLE 19504 0 0
CHEVRON CORPORATION 166764100 377 3664 SH DEFINED 3664 0 0
CHIPOTLE MEXICAN GRILL INC 169656105 18 60 SH SOLE 60 0 0
CHUBB CORPORATION 171232101 21 335 SH SOLE 335 0 0
CHURCH & DWIGHT CO., INC. 171340102 8 188 SH SOLE 188 0 0
CINCINNATI FINANCIAL STOCK 172062101 27 925 SH SOLE 925 0 0
CISCO SYSTEMS INC 17275R102 397 25412 SH SOLE 25412 0 0
CISCO SYSTEMS INC 17275R102 86 5500 SH DEFINED 5500 0 0
CITY NATIONAL 178566105 11 200 SH SOLE 200 0 0
CLOROX CO DEL 189054109 18 260 SH SOLE 260 0 0
COCA COLA HELLENIC BTLING 1912EP104 16 580 SH SOLE 580 0 0
COCA COLA CO 191216100 612 9089 SH SOLE 9089 0 0
COCA COLA CO 191216100 498 7400 SH DEFINED 7400 0 0
COCA COLA ENTERPRISES 19122T109 24 822 SH SOLE 822 0 0
COGNIZANT TECHNLGY SOL 192446102 7 100 SH SOLE 100 0 0
COLGATE-PALMOLIVE CO 194162103 369 4221 SH SOLE 4221 0 0
COMCAST COPORATION 20030N101 160 6301 SH SOLE 6301 0 0
COMCAST COPORATION 20030N101 25 995 SH DEFINED 995 0 0
COMPX INTERNATIONAL INC 20563P101 14 1025 SH SOLE 1025 0 0
CONOCOPHILLIPS 20825C104 467 6216 SH SOLE 6216 0 0
CONOCOPHILLIPS 20825C104 15 200 SH DEFINED 0 0 200
CONSOLIDATED EDISON INC COM 209115104 50 944 SH SOLE 944 0 0
CONSOLIDATED EDISON INC COM 209115104 16 300 SH DEFINED 300 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSTELLATION ENERGY GROUP 210371100 19 500 SH SOLE 500 0 0
CORNING INCORPORATED 219350105 4 200 SH SOLE 200 0 0
CORNING INCORPORATED 219350105 5 300 SH DEFINED 300 0 0
COSTCO WHOLESALE CORP NEW 22160K105 5 61 SH SOLE 61 0 0
COSTCO WHOLESALE CORP NEW 22160K105 16 200 SH DEFINED 200 0 0
COVANCE INC. 222816100 26 436 SH SOLE 436 0 0
CUMMINS INC 231021106 554 5358 SH SOLE 5358 0 0
CUMMINS INC 231021106 17 160 SH DEFINED 160 0 0
DNP SELECT INCOME FD INC COM 23325P104 152 15197 SH SOLE 15197 0 0
DPL INC 233293109 40 1335 SH SOLE 1335 0 0
DPL INC 233293109 9 310 SH DEFINED 310 0 0
DTE ENERGY CO 233331107 15 300 SH SOLE 300 0 0
DANAHER CORPORATION 235851102 893 16854 SH SOLE 16854 0 0
DANAHER CORPORATION 235851102 42 800 SH DEFINED 800 0 0
DARDEN RESTAURANTS INC 237194105 463 9305 SH SOLE 9305 0 0
DEERE & COMPANY 244199105 283 3436 SH SOLE 3436 0 0
DELTA AIR LINES INC 247361702 155 16900 SH SOLE 16900 0 0
DENTSPLY INTL INC 249030107 120 3140 SH SOLE 3140 0 0
DEVON ENERGY CORPORATION 25179M103 16 200 SH SOLE 200 0 0
DEVRY INC 251893103 47 800 SH SOLE 800 0 0
DEVRY INC 251893103 12 200 SH DEFINED 200 0 0
DISNEY WALT COMPANY 254687106 217 5570 SH SOLE 5570 0 0
DISCOVERY COMMUNICATIONS CLASS A 25470F104 21 520 SH SOLE 520 0 0
DISCOVER FINANCIAL SERVICES 254709108 0 1 SH SOLE 1 0 0
DIRECTV 25490A101 33 650 SH SOLE 650 0 0
DOLLAR GENERAL CORP 256677105 144 4250 SH SOLE 4250 0 0
DOLLAR GENERAL CORP 256677105 10 300 SH DEFINED 300 0 0
DOMINION RESOURCES INC/VA 25746U109 782 16208 SH SOLE 16208 0 0
DOMINION RESOURCES INC/VA 25746U109 339 7020 SH DEFINED 6420 0 600
RR DONNELLEY & SONS CO 257867101 58 2955 SH SOLE 2955 0 0
DOVER CORPORATION 260003108 81 1197 SH SOLE 1197 0 0
DOVER CORPORATION 260003108 14 200 SH DEFINED 200 0 0
DOW CHEMICAL COMPANY 260543103 104 2890 SH SOLE 2890 0 0
DOW CHEMICAL COMPANY 260543103 128 3543 SH DEFINED 724 0 2819
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DU PONT E I DE NEMOURS & CO 263534109 492 9097 SH SOLE 9097 0 0
DU PONT E I DE NEMOURS & CO 263534109 94 1740 SH DEFINED 1740 0 0
DUKE ENERGY HOLDINGS 26441C105 414 21972 SH SOLE 21972 0 0
DUKE ENERGY HOLDINGS 26441C105 80 4272 SH DEFINED 4272 0 0
DUKE REALTY CORP COM NEW 264411505 14 1000 SH SOLE 1000 0 0
EMC CORPORATION 268648102 670 24325 SH SOLE 24325 0 0
EOG RESOURCES INC 26875P101 14 135 SH SOLE 135 0 0
EATON CORP 278058102 5 92 SH SOLE 92 0 0
EATON VANCE ENHANCED
EQUITY INCOME FUND 278274105 4 333 SH DEFINED 333 0 0
EATON VANCE TAX MNGD
BUY - WRITE OPP FUND 27828Y108 32 2500 SH DEFINED 2500 0 0
EBAY INC 278642103 10 300 SH SOLE 300 0 0
EBAY INC 278642103 16 500 SH DEFINED 500 0 0
ECOLAB INC 278865100 406 7209 SH SOLE 7209 0 0
ECOLAB INC 278865100 26 460 SH DEFINED 460 0 0
EDISON INTERNATIONAL 281020107 31 794 SH SOLE 794 0 0
EDWARDS LIFESCIENCES CORP 28176E108 3 40 SH SOLE 40 0 0
EDWARDS LIFESCIENCES CORP 28176E108 17 200 SH DEFINED 200 0 0
EL PASO CORPORATION 28336L109 5 225 SH SOLE 225 0 0
EMERSON ELEC CO 291011104 827 14695 SH SOLE 14695 0 0
ENBRIDGE ENERGY PARTNERS L.P. 29250R106 30 1000 SH DEFINED 1000 0 0
ENCORE ENERGY PARTNERS LP 29257A106 21 1000 SH SOLE 1000 0 0
ENERGY TRANSFER PARTNERS LP 29273R109 38 782 SH SOLE 782 0 0
ENERGY TRANSFER PARTNERS LP 29273R109 15 300 SH DEFINED 300 0 0
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 69 1608 SH SOLE 1608 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 47 1098 SH DEFINED 850 0 248
EQUIFAX INC 294429105 3 100 SH SOLE 100 0 0
EXELON CORPORATION 30161N101 176 4099 SH SOLE 4099 0 0
EXELON CORPORATION 30161N101 77 1806 SH DEFINED 306 0 1500
EXPRESS SCRIPTS INC 302182100 511 9474 SH SOLE 9474 0 0
EXPRESS SCRIPTS INC 302182100 11 200 SH DEFINED 200 0 0
EXXON MOBIL CORP 30231G102 5630 69186 SH SOLE 69186 0 0
EXXON MOBIL CORP 30231G102 1637 20110 SH DEFINED 19110 0 1000
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FAMILY DOLLAR STORES 307000109 11 200 SH SOLE 200 0 0
FARMER BROS CO 307675108 223 22000 SH SOLE 22000 0 0
FEDEX CORP 31428X106 108 1135 SH SOLE 1135 0 0
FERRELLGAS PARTNERS-LP 315293100 17 775 SH SOLE 775 0 0
FIFTH THIRD BANCORP 316773100 151 11878 SH SOLE 11878 0 0
FIFTH THIRD BANCORP 316773100 16 1277 SH DEFINED 1277 0 0
FIRST FINANCIAL CORPORATION 320218100 31095 950052 SH SOLE 950052 0 0
FIRST FINANCIAL CORPORATION 320218100 5725 174914 SH DEFINED 152577 2837 19500
FIRST MAJESTIC SILVER CORP 32076V103 18 1000 SH DEFINED 0 0 1000
FIRST MIDWEST BANCORP 320867104 119 9649 SH SOLE 9649 0 0
FIRST TRUST ACTIVE DIVIDEND
INCOME FUND 33731L100 4 334 SH DEFINED 334 0 0
FIRST TRUST CONSUMER STAPLES 33734X119 154 6175 SH SOLE 6175 0 0
FIRST TRUST FINANCIAL ALPHAD 33734X135 176 12000 SH SOLE 12000 0 0
FIRST TRUST HLTH CARE ALPHA 33734X143 253 8450 SH SOLE 8450 0 0
FIRST TRUST INDUSTRIALS PRODUCERS ALPHA 33734X150 213 11000 SH SOLE 11000 0 0
FIRST TRUST TECHNOLOGY ALPHA 33734X176 254 10750 SH SOLE 10750 0 0
FIRSTENERGY CORPORATION 337932107 22 496 SH SOLE 496 0 0
FLUOR CORPORATION 343412102 6 100 SH SOLE 100 0 0
FLOWSERVE CORPORATION 34354P105 157 1430 SH SOLE 1430 0 0
FORD MOTOR COMPANY 345370860 636 46088 SH SOLE 46088 0 0
FORD MOTOR COMPANY 345370860 49 3535 SH DEFINED 3535 0 0
FOREST LABORATORIES INC 345838106 2 50 SH DEFINED 50 0 0
FORTUNE BRANDS INC 349631101 38 600 SH SOLE 600 0 0
FRANKLIN ELECTRIC CO INC 353514102 10 215 SH SOLE 215 0 0
FREEPORT MCMORAN CORP 35671D857 38 720 SH SOLE 720 0 0
FREEPORT MCMORAN CORP 35671D857 77 1456 SH DEFINED 256 0 1200
FRONTIER COMMUNICATIONS CORP 35906A108 36 4423 SH SOLE 4423 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 13 1554 SH DEFINED 1266 0 288
FRONTIER OIL CORP 35914P105 15 450 SH SOLE 450 0 0
GENERAL CABLE CORP 369300108 16 370 SH SOLE 370 0 0
GENERAL DYNAMICS CORPORATION 369550108 755 10130 SH SOLE 10130 0 0
GENERAL DYNAMICS CORPORATION 369550108 112 1500 SH DEFINED 1500 0 0
GENERAL ELEC CO 369604103 2356 124931 SH SOLE 124931 0 0
GENERAL ELEC CO 369604103 1171 62096 SH DEFINED 62096 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 MLS INC 370334104 736 19782 SH SOLE 19782 0 0
GENERAL MLS INC 370334104 22 600 SH DEFINED 600 0 0
GENERAL MOTORS CO 37045V100 2 78 SH SOLE 78 0 0
GILEAD SCIENCES INC 375558103 162 3919 SH SOLE 3919 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 30 700 SH SOLE 700 0 0
GOLDCORP INC 380956409 5 100 SH DEFINED 100 0 0
GOLDMAN SACHS GROUP 38141G104 129 973 SH SOLE 973 0 0
GOLDMAN SACHS GROUP 38141G104 67 500 SH DEFINED 500 0 0
GOODRICH CORPORATION 382388106 14 151 SH SOLE 151 0 0
GOOGLE INC 38259P508 122 240 SH SOLE 240 0 0
HALLIBURTON CO 406216101 344 6747 SH SOLE 6747 0 0
HALLIBURTON CO 406216101 10 200 SH DEFINED 200 0 0
HARRIS DEL 413875105 9 204 SH SOLE 204 0 0
HARTFORD FINL SVCS GROUP 416515104 5 192 SH SOLE 192 0 0
HEWLETT PACKARD CO 428236103 379 10407 SH SOLE 10407 0 0
HEWLETT PACKARD CO 428236103 153 4215 SH DEFINED 4215 0 0
HOME DEPOT INC 437076102 639 17650 SH SOLE 17650 0 0
HOME DEPOT INC 437076102 123 3400 SH DEFINED 3400 0 0
HONDA MOTOR CO LTD-SPONS ADR 438128308 4 100 SH SOLE 100 0 0
HONEYWELL INT'L INC 438516106 21 350 SH SOLE 350 0 0
HONEYWELL INT'L INC 438516106 38 636 SH DEFINED 636 0 0
HUMANA INC COM 444859102 14 175 SH SOLE 175 0 0
HUMAN GENOME SCIENCES INC 444903108 121 4930 SH SOLE 4930 0 0
HUNTINGTON BANCSHARES INC 446150104 2 307 SH SOLE 307 0 0
ITT CORPORATION 450911102 25 426 SH SOLE 426 0 0
IHS INC CLASS A 451734107 9 110 SH SOLE 110 0 0
ILLINOIS TOOL WORKS INC 452308109 80 1415 SH SOLE 1415 0 0
ILLINOIS TOOL WORKS INC 452308109 6 100 SH DEFINED 100 0 0
INERGY LP 456615103 4 100 SH SOLE 100 0 0
INTEL CORP 458140100 1137 51348 SH SOLE 51348 0 0
INTEL CORP 458140100 241 10900 SH DEFINED 10900 0 0
INTERCONTINENTAL EXHCHANGE 45865V100 29 230 SH SOLE 230 0 0
INTERNATL BUSINESS MACHINES 459200101 1217 7095 SH SOLE 7095 0 0
INTERNATL BUSINESS MACHINES 459200101 612 3567 SH DEFINED 3567 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTL GAME TECHNOLOGY 459902102 6 343 SH SOLE 343 0 0
INTERNATIONAL PAPER CO 460146103 6 210 SH SOLE 210 0 0
INTERNATIONAL SHIPHOLDING 460321201 20 940 SH SOLE 940 0 0
INVESCO VAN KAMPEN MUNICIPAL 46131J103 6 467 DEFINED 467 0 0
INVESCO VAN KAMPEN TR FOR
INSURED MUNICIPALS 46131L108 9 700 SOLE 700 0 0
INVESCO VAN KAMPEN TR FOR
INVEST GRADE MUNIS 46131M106 3 200 SOLE 200 0 0
INVESCO VAN KAMPEN TR FOR
INVEST GRADE MUNIS 46131M106 6 467 DEFINED 467 0 0
INVESCO VAN KAMPEN OPPOR MUNI TRUST 46132C107 6 466 DEFINED 466 0 0
INVESCO VAN KAMPEN
ADVANTAGE MUNI INCOME TR
II 46132E103 17 1461 DEFINED 1461 0 0
ISHARES SILVER TRUST 46428Q109 14 400 SH SOLE 400 0 0
ISHARES SILVER TRUST 46428Q109 68 2000 SH DEFINED 1000 0 1000
I SHARES DOW JONES DIVIDEND
INDEX FUND 464287168 53 1000 SH SOLE 1000 0 0
ISHARES TRUST MSCI 464287234 10 200 SH SOLE 200 0 0
ISHARES TRUST MSCI 464287234 14 300 SH DEFINED 300 0 0
ISHS S&P GLB TECH SECTR INDX 464287291 149 2447 SH SOLE 2447 0 0
ISHARES MSCI 464287465 65 1075 SH DEFINED 1075 0 0
I SHARES RUSSELL MIDCAP GROWTH 464287481 130 2100 SH SOLE 2100 0 0
ISHARES RUSSELL 464287598 85 1240 SH DEFINED 1240 0 0
ISHARES RUSSELL 1000 GROWTH 464287614 48 795 SH SOLE 795 0 0
I SHS RUSSELL 3000 VALUE 464287663 39 435 SH SOLE 435 0 0
ISHS DJ US TELECOMMUNICATION
SECTOR INDEX FUND 464287713 175 7015 SH SOLE 7015 0 0
I SHARES MSCI EAFE GRWTH INX 464288885 24 375 SH SOLE 375 0 0
JPMORGAN CHASE & COMPANY 46625H100 979 23919 SH SOLE 23919 0 0
JPMORGAN CHASE & COMPANY 46625H100 221 5400 SH DEFINED 5400 0 0
JACOBS ENGINEERING GROUP INC 469814107 22 511 SH SOLE 511 0 0
JOHNSON & JOHNSON 478160104 1129 16979 SH SOLE 16979 0 0
JOHNSON & JOHNSON 478160104 386 5810 SH DEFINED 5810 0 0
JOHNSON CONTROLS 478366107 11 255 SH SOLE 255 0 0
JOY GLOBAL INC 481165108 379 3975 SH SOLE 3975 0 0
KLA - TENCOR CORPORATION 482480100 12 300 SH SOLE 300 0 0
KANSAS CITY SOUTHERN IND 485170302 39 660 SH SOLE 660 0 0
KEEGAN RESOURCES INC 487275109 2 228 SH DEFINED 228 0 0
KELLOGG COMPANY 487836108 127 2300 SH SOLE 2300 0 0
KELLOGG COMPANY 487836108 22 400 SH DEFINED 400 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KIMBERLY CLARK CORP 494368103 128 1925 SH SOLE 1925 0 0
KIMBERLY CLARK CORP 494368103 42 635 SH DEFINED 75 0 560
KINDER MORGAN ENERGY PRTNRS 494550106 78 1075 SH SOLE 1075 0 0
KINDER MORGAN ENERGY PRTNRS 494550106 171 2350 SH DEFINED 1350 0 1000
KOHLS CORPORATION 500255104 340 6800 SH SOLE 6800 0 0
KOHLS CORPORATION 500255104 15 300 SH DEFINED 300 0 0
KRAFT FOODS INC 50075N104 154 4375 SH SOLE 4375 0 0
KRAFT FOODS INC 50075N104 25 715 SH DEFINED 715 0 0
LAS VEGAS SANDS CORP 517834107 53 1250 SH SOLE 1250 0 0
LEUCADIA NATIONAL CORP 527288104 10 300 SH SOLE 300 0 0
LILLY ELI & CO 532457108 270 7192 SH SOLE 7192 0 0
LILLY ELI & CO 532457108 551 14690 SH DEFINED 13690 0 1000
LINN ENERGY LLC - UNITS 536020100 27 700 SH DEFINED 700 0 0
LOCKHEED MARTIN CORP 539830109 60 740 SH SOLE 740 0 0
LOWES COMPANIES INC 548661107 220 9440 SH SOLE 9440 0 0
LOWES COMPANIES INC 548661107 15 650 SH DEFINED 650 0 0
LULULEMON ATHLETICA 550021109 13 115 SH SOLE 115 0 0
MFS MUNICIPAL INCOME TRUST 552738106 5 800 DEFINED 800 0 0
MACYS INC 55616P104 7 256 SH DEFINED 256 0 0
MAGELLAN MIDSTREAM PARTNERS 559080106 90 1500 SH DEFINED 1500 0 0
MARATHON OIL CORP 565849106 719 13644 SH SOLE 13644 0 0
MARATHON OIL CORP 565849106 22 427 SH DEFINED 427 0 0
MARKET VECTORS GOLD MINERS 57060U100 117 2135 SH SOLE 2135 0 0
MARKET VECTORS GOLD MINERS 57060U100 5 100 SH DEFINED 0 0 100
MARKET VECTORS
AGRIBUSINESS ETF 57060U605 145 2700 SH SOLE 2700 0 0
MARKET VECTORS
AGRIBUSINESS ETF 57060U605 237 4400 SH DEFINED 4400 0 0
MATTEL INC 577081102 16 600 SH SOLE 600 0 0
MCCORMICK & CO - NON
VOTING SHARES 579780206 17 335 SH SOLE 335 0 0
MCDERMOTT INTL INC 580037109 5 250 SH SOLE 250 0 0
MCDONALDS CORP 580135101 1561 18520 SH SOLE 18520 0 0
MCDONALDS CORP 580135101 206 2447 SH DEFINED 2447 0 0
MCGRAW-HILL 580645109 21 500 SH SOLE 500 0 0
MCGRAW-HILL 580645109 17 400 SH DEFINED 400 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCKESSON CORPORTION 58155Q103 22 266 SH DEFINED 266 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 39 698 SH SOLE 698 0 0
MEDTRONIC INC 585055106 206 5355 SH SOLE 5355 0 0
MERCK & CO INC 58933Y105 375 10620 SH SOLE 10620 0 0
MERCK & CO INC 58933Y105 199 5650 SH DEFINED 5650 0 0
METLIFE INC 59156R108 6 126 SH SOLE 126 0 0
MICROSOFT CORP 594918104 1449 55713 SH SOLE 55513 0 200
MICROSOFT CORP 594918104 205 7900 SH DEFINED 7900 0 0
MICROCHIP TECH INC 595017104 793 20931 SH SOLE 20931 0 0
MICROCHIP TECH INC 595017104 11 300 SH DEFINED 300 0 0
MIDDLESEX WATER CO 596680108 13 690 SH SOLE 690 0 0
MINDSPEED TECHNOLOGIES INC NEW 602682205 0 10 SH SOLE 10 0 0
MOLYCORP INC 608753109 12 200 SH SOLE 200 0 0
MONSANTO CO 61166W101 133 1835 SH SOLE 1835 0 0
MORGAN STANLEY 617446448 180 7843 SH SOLE 7843 0 0
MURPHY OIL CORPORATION 626717102 26 400 SH DEFINED 400 0 0
NATIONAL FUEL GAS 636180101 7 100 SH SOLE 100 0 0
NATIONAL GRID PLC SPONS ADR 636274300 15 300 SH SOLE 300 0 0
NATIONAL OILWELL VARCO INC 637071101 458 5855 SH SOLE 5855 0 0
NATURAL RESOURCE PARTNERS 63900P103 7 200 SH DEFINED 0 0 200
NEW YORK CMTY BANCORP INC 649445103 4 300 SH SOLE 300 0 0
NEWELL RUBBERMAID INC 651229106 13 800 SH DEFINED 800 0 0
NEXTERA ENERGY INC 65339F101 796 13854 SH SOLE 13854 0 0
NEXTERA ENERGY INC 65339F101 41 717 SH DEFINED 717 0 0
NIKE INC CL B 654106103 975 10831 SH SOLE 10831 0 0
NIKE INC CL B 654106103 4 50 SH DEFINED 50 0 0
NOKIA CORP COMMON STOCK 654902204 4 700 SH SOLE 700 0 0
NOBLE ENERGY INC 655044105 227 2538 SH SOLE 2538 0 0
NOBLE ENERGY INC 655044105 15 168 SH DEFINED 168 0 0
NORFOLK SOUTHERN CORP 655844108 38 510 SH SOLE 510 0 0
NORFOLK SOUTHERN CORP 655844108 30 405 SH DEFINED 405 0 0
NORTHEAST UTILITIES 664397106 10 290 SH SOLE 290 0 0
NORTHERN TR CORP 665859104 122 2665 SH SOLE 2665 0 0
NORTHERN TR CORP 665859104 23 500 SH DEFINED 500 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOVAGOLD RESOURCES INC 66987E206 9 1000 SH DEFINED 0 0 1000
NOVARTIS AG SPNSRD ADR 66987V109 298 4870 SH SOLE 4870 0 0
NOVARTIS AG SPNSRD ADR 66987V109 31 500 SH DEFINED 500 0 0
NUCOR CORPORATION 670346105 374 9065 SH SOLE 9065 0 0
NUCOR CORPORATION 670346105 13 325 SH DEFINED 325 0 0
NUSTAR LP 67058H102 32 500 SH SOLE 500 0 0
NUVEEN INSD PREMIUM INCOME
MUNICIPAL FUND 6706D8104 6 525 SOLE 525 0 0
NUVEEN MUN
ADVANTAGE FD INC COM 67062H106 14 1000 SOLE 1000 0 0
NUVEEN MULTI-STRATEGY
INCOMEGROWTH FD 67073B106 6 666 SOLE 666 0 0
NUVEEN MUNICIPAL VALUE FUND 670928100 8 833 SOLE 833 0 0
OCCIDENTAL PETE CORP DEL 674599105 14 130 SH SOLE 130 0 0
OLD NATL BANCORP IND 680033107 385 35613 SH SOLE 35113 0 500
OLD NATL BANCORP IND 680033107 508 47029 SH DEFINED 47029 0 0
OMNICOM GROUP INC 681919106 184 3815 SH SOLE 3815 0 0
OMEGA PROTEIN CORPORATION 68210P107 14 1000 SH DEFINED 0 0 1000
ONEOK PARTNERS L P 68268N103 94 1100 SH DEFINED 0 0 1100
ORACLE CORP 68389X105 599 18217 SH SOLE 18217 0 0
ORACLE CORP 68389X105 248 7548 SH DEFINED 7548 0 0
OSIRIS THERAPEUTICS INC 68827R108 8 1000 SH DEFINED 1000 0 0
OWENS CORNING 690742101 127 3400 SH SOLE 3400 0 0
PNC FINL SVCS GROUP INC COM 693475105 27 449 SH SOLE 449 0 0
PPG INDS INC COM 693506107 74 815 SH SOLE 815 0 0
PAYCHEX INC COM 704326107 21 700 SH SOLE 700 0 0
PEABODY ENERGY CORP 704549104 82 1395 SH SOLE 1395 0 0
PENN VIRGINIA RESOURCE PARTN 707884102 13 500 SH DEFINED 500 0 0
PEPSICO INC 713448108 1290 18314 SH SOLE 18314 0 0
PEPSICO INC 713448108 556 7892 SH DEFINED 7567 0 325
PETROLEO BRASILEIRO S.A. ADR 71654V408 28 835 SH SOLE 835 0 0
PETROLEUM DEVELOPMENT CORP 716578109 9 300 SH SOLE 300 0 0
PFIZER INC 717081103 569 27658 SH SOLE 27658 0 0
PFIZER INC 717081103 271 13142 SH DEFINED 13142 0 0
PHILLIP MORRIS INTERNATIONAL 718172109 1086 16268 SH SOLE 16268 0 0
PHILLIP MORRIS INTERNATIONAL 718172109 194 2900 SH DEFINED 1900 0 1000
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHOENIX COMPANIES 71902E109 1 212 SH DEFINED 212 0 0
PIMCO INCOME STRATEGY FUND 72201H108 16 1250 SH DEFINED 1250 0 0
PIONEER MUNI HIGH INCOME
ADVANTAGE TRUST 723762100 5 333 SH DEFINED 333 0 0
PIONEER MUNICIPAL HIGH INCOME
TRUST 723763108 5 333 SH DEFINED 333 0 0
PITNEY BOWES INC 724479100 23 990 SH SOLE 990 0 0
PITNEY BOWES INC 724479100 6 250 SH DEFINED 250 0 0
PLAINS ALL AMERICAN
PIPELINE L.P. 726503105 72 1119 SH SOLE 1119 0 0
PLAINS ALL AMERICAN
PIPELINE L.P. 726503105 32 500 SH DEFINED 0 0 500
PLUM CREEK TIMBER CO REIT 729251108 57 1405 SH SOLE 1405 0 0
POPE RESOURCES LTD LP 732857107 27 590 SH SOLE 590 0 0
POTASH CORP OF SASKATCHEWAN 73755L107 17 300 SH SOLE 300 0 0
POWERSHARES QQQ TR 73935A104 11 200 SH DEFINED 200 0 0
POWERSHARES D AGRICULTURE F 73936B408 63 2000 SH DEFINED 2000 0 0
POWERSHARES GLOBAL NUCLEAR 73937B100 19 1000 SH DEFINED 1000 0 0
POWERSHS GLB WIND ENERGY
PORTFOLIO TR II 73937B308 2 235 SH SOLE 235 0 0
PRAXAIR INC 74005P104 300 2765 SH SOLE 2765 0 0
PRAXAIR INC 74005P104 227 2095 SH DEFINED 2095 0 0
PRECISION CASTPARTS CORP 740189105 77 470 SH SOLE 470 0 0
PRICELINE COM INC 741503403 23 45 SH SOLE 45 0 0
PROCTER & GAMBLE CO 742718109 1716 27001 SH SOLE 27001 0 0
PROCTER & GAMBLE CO 742718109 123 1935 SH DEFINED 1935 0 0
PROGRESS ENERGY INC 743263105 2 39 SH SOLE 39 0 0
PRUDENTIAL FINANCIAL INC 744320102 168 2649 SH SOLE 2649 0 0
PUBLIC SERVICE ENTERPRISE GP 744573106 72 2195 SH SOLE 2195 0 0
PUBLIC STORAGE INC 74460D109 33 289 SH SOLE 289 0 0
QUALCOMM INCORPORATED 747525103 905 15939 SH SOLE 15939 0 0
RANDGOLD RESOURCES LTD ADR 752344309 35 420 SH SOLE 420 0 0
RAYONIER INC 754907103 101 1544 SH SOLE 1544 0 0
RAYTHEON COMPANY 755111507 15 300 SH SOLE 300 0 0
REGIONS FINANCIAL CORP 7591EP100 7 1200 SH SOLE 1200 0 0
REPUBLIC SERVICES INC 760759100 159 5150 SH SOLE 5150 0 0
REPUBLIC SERVICES INC 760759100 77 2500 SH DEFINED 2500 0 0
ROCKWELL AUTOMATION INC 773903109 19 217 SH SOLE 217 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROCKWELL COLLINS INC 774341101 16 254 SH SOLE 254 0 0
ROVI CORPORATION 779376102 29 500 SH DEFINED 500 0 0
ROYAL BANK OF CANADA 780087102 12 210 SH SOLE 210 0 0
ROYAL DUTCH SHELL PLC A SHARES 780259206 519 7299 SH SOLE 7299 0 0
ROYAL DUTCH SHELL PLC A SHARES 780259206 128 1800 SH DEFINED 800 0 1000
SPDR S&P 500 ETF TRUST 78462F103 94 710 SH SOLE 710 0 0
SPDR S&P 500 ETF TRUST 78462F103 51 385 SH DEFINED 385 0 0
SPDR GOLD TRUST 78463V107 31 215 SH SOLE 215 0 0
SPDR GOLD TRUST 78463V107 102 700 SH DEFINED 500 0 200
SPDR S & P WORLD EX-US ETF 78463X889 5 200 SH SOLE 200 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST 78467X109 13 105 SH SOLE 105 0 0
ST JUDE MEDICAL INC 790849103 19 400 SH SOLE 400 0 0
SALESFORCE.COM INC 79466L302 34 230 SH SOLE 230 0 0
SCHLUMBERGER LTD 806857108 411 4758 SH SOLE 4758 0 0
SCHLUMBERGER LTD 806857108 33 380 SH DEFINED 80 0 300
CHARLES SCHWAB CORP 808513105 299 18200 SH SOLE 18200 0 0
CHARLES SCHWAB CORP 808513105 8 500 SH DEFINED 500 0 0
SCOTTS MIRACLE GRO CO 810186106 4 75 SH SOLE 75 0 0
MATERIALS SELECT SECTOR SPDR 81369Y100 174 4431 SH SOLE 4431 0 0
SELECT TECH SPIDER TRUST 81369Y803 636 24751 SH SOLE 24751 0 0
UTILITIES SELECT SECTOR SPDR 81369Y886 393 11747 SH SOLE 11747 0 0
SELECT COMFORT CORPORATION 81616X103 39 2145 SH SOLE 2145 0 0
SHAW GROUP INC 820280105 8 250 SH SOLE 250 0 0
SIEMENS AG-SPONS ADR 826197501 124 900 SH DEFINED 900 0 0
SIGMA-ALDRICH 826552101 7 100 SH DEFINED 100 0 0
SILVER WHEATON CORP 828336107 8 250 SH SOLE 250 0 0
SILVER WHEATON CORP 828336107 33 1000 SH DEFINED 0 0 1000
SIMON PPTY GROUP INC NEW 828806109 389 3347 SH SOLE 3347 0 0
SIRIUS XM RADIO INC 82967N108 4 1675 SH SOLE 1675 0 0
SMUCKER J M CO 832696405 162 2120 SH SOLE 2120 0 0
SMUCKER J M CO 832696405 23 300 SH DEFINED 300 0 0
SOUTHERN CO 842587107 86 2130 SH SOLE 2130 0 0
SOUTHERN COPPER CORP DEL 84265V105 38 1150 SH SOLE 1150 0 0
SOUTHERN COPPER CORP DEL 84265V105 23 700 SH DEFINED 0 0 700
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPECTRA ENERGY CORP 847560109 2 78 SH SOLE 78 0 0
STANLEY BLACK & DECKER CORP 854502101 18 255 SH SOLE 255 0 0
STANLEY BLACK & DECKER CORP 854502101 36 500 SH DEFINED 500 0 0
STAPLES INCORPORATED 855030102 87 5475 SH SOLE 5475 0 0
STARBUCKS CORPORATION 855244109 83 2100 SH SOLE 2100 0 0
STATE STREET CORP 857477103 728 16142 SH SOLE 16142 0 0
STATE STREET CORP 857477103 16 350 SH DEFINED 350 0 0
STATOIL ASA - SPONS ADR 85771P102 4 150 SH DEFINED 150 0 0
STEEL DYNAMICS INC 858119100 10 600 SH SOLE 600 0 0
STERICYCLE INC 858912108 6 67 SH SOLE 67 0 0
STRYKER CORP 863667101 383 6528 SH SOLE 6528 0 0
STRYKER CORP 863667101 6 100 SH DEFINED 100 0 0
SUN LIFE FINANCIAL INC 866796105 60 1998 SH SOLE 1998 0 0
SUNCOR ENERGY INC 867224107 134 3440 SH SOLE 3440 0 0
SUNOCO INC 86764P109 10 236 SH SOLE 236 0 0
SYSCO CORPORATION 871829107 64 2045 SH SOLE 2045 0 0
SYSCO CORPORATION 871829107 194 6220 SH DEFINED 6220 0 0
TC PIPELINES LP 87233Q108 48 1000 SH DEFINED 0 0 1000
TD AMERITRADE HLDG CORP 87236Y108 3 150 SH SOLE 150 0 0
TJX COS INC NEW 872540109 140 2675 SH SOLE 2675 0 0
TRW AUTOMOTIVE HLDGS CORP 87264S106 65 1100 SH SOLE 1100 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 6 500 SH SOLE 500 0 0
TARGA RESOURCES PARTNERS LP 87611X105 24 670 SH SOLE 670 0 0
TARGET CORPORATION 87612E106 291 6214 SH SOLE 6214 0 0
TARGET CORPORATION 87612E106 52 1100 SH DEFINED 1100 0 0
TATA MOTORS LTD SPON ADR 876568502 34 1500 SH SOLE 1500 0 0
TATA MOTORS LTD SPON ADR 876568502 18 800 SH DEFINED 800 0 0
TELEFONICA SA-SPON ADR 879382208 51 2100 SH DEFINED 2100 0 0
TESORO CORP 881609101 7 300 SH SOLE 300 0 0
TEVA PHARMACEUTICAL 881624209 1050 21768 SH SOLE 21768 0 0
TEVA PHARMACEUTICAL 881624209 48 1000 SH DEFINED 1000 0 0
TEXAS INSTRS INC 882508104 259 7900 SH SOLE 7900 0 0
THERMO FISHER SCIENTIFIC INC 883556102 767 11919 SH SOLE 11919 0 0
THERMO FISHER SCIENTIFIC INC 883556102 29 450 SH DEFINED 450 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO 88579Y101 819 8634 SH SOLE 8634 0 0
3M CO 88579Y101 423 4460 SH DEFINED 4460 0 0
TIFFANY & COMPANY 886547108 57 730 SH SOLE 730 0 0
TIME WARNER INC NEW 887317303 12 333 SH SOLE 333 0 0
TOWER FINANCIAL CORPORATION 891769101 4 500 SH SOLE 500 0 0
TRAVELERS COMPANIES INC 89417E109 234 4012 SH SOLE 4012 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 41 1256 SH SOLE 1256 0 0
US BANCORP DEL COM NEW 902973304 32 1270 SH SOLE 1270 0 0
UNION PAC CORP 907818108 167 1600 SH SOLE 1600 0 0
UNITED PARCEL SERVICE 911312106 11 155 SH SOLE 155 0 0
UNITED STATES STEEL CORP 912909108 30 650 SH SOLE 650 0 0
UNITED TECHNOLOGIES CORP 913017109 1538 17382 SH SOLE 17382 0 0
UNITED TECHNOLOGIES CORP 913017109 260 2934 SH DEFINED 2934 0 0
UNITEDHEALTH GROUP INC 91324P102 279 5400 SH SOLE 5400 0 0
URSTADT BIDDLE PROPERTIES COMMON 917286106 25 1500 SH SOLE 1500 0 0
V F CORP 918204108 351 3235 SH SOLE 3235 0 0
V F CORP 918204108 130 1200 SH DEFINED 1200 0 0
VALE S A ADR 91912E105 14 450 SH SOLE 450 0 0
VALERO REFINING & MARKETING 91913Y100 32 1250 SH SOLE 1250 0 0
VAN CONSUMER DISCRETONARY 92204A108 186 2840 SH SOLE 2840 0 0
VANGUARD ENERGY 92204A306 314 2840 SH SOLE 2840 0 0
VANGUARD MATERIALS ETF 92204A801 608 7060 SH SOLE 7060 0 0
VANGUARD EMERGING MKTS ETF 922042858 46 940 SH SOLE 940 0 0
VECTREN CORP 92240G101 3020 108412 SH SOLE 108412 0 0
VECTREN CORP 92240G101 1958 70275 SH DEFINED 19275 0 51000
VANGUARD SMALL-CAP ETF 922908751 156 2000 SH SOLE 2000 0 0
VANGUARD SMALL-CAP ETF 922908751 4 50 SH DEFINED 50 0 0
VANGUARD TOTAL STOCK
MARKET ETF 922908769 68 1000 SH SOLE 1000 0 0
VERISIGN, INC 92343E102 298 8900 SH SOLE 8900 0 0
VERIZON COMMUNICATIONS 92343V104 1328 35672 SH SOLE 35672 0 0
VERIZON COMMUNICATIONS 92343V104 417 11191 SH DEFINED 9991 0 1200
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VISA INC CLASS A SHARES 92826C839 513 6084 SH SOLE 6084 0 0
VODAFONE GRP PLC ADR 92857W209 198 7415 SH SOLE 7415 0 0
VODAFONE GRP PLC ADR 92857W209 18 656 SH DEFINED 656 0 0
WABTEC CORP 929740108 10 152 SH SOLE 152 0 0
WAL MART STORES INC 931142103 868 16338 SH SOLE 16338 0 0
WAL MART STORES INC 931142103 39 730 SH DEFINED 730 0 0
WALGREEN CO 931422109 23 546 SH SOLE 546 0 0
WALGREEN CO 931422109 85 2000 SH DEFINED 2000 0 0
WASTE CONNECTIONS INC 941053100 48 1500 SH DEFINED 1500 0 0
WASTE MANAGEMENT INC NEW 94106L109 27 734 SH SOLE 734 0 0
WELLPOINT INC 94973V107 351 4454 SH SOLE 3654 0 800
WELLPOINT INC 94973V107 23 289 SH DEFINED 289 0 0
WELLS FARGO & CO NEW 949746101 770 27442 SH SOLE 27442 0 0
WELLS FARGO & CO NEW 949746101 274 9760 SH DEFINED 9760 0 0
WESTAR ENERGY INC 95709T100 54 2000 SH DEFINED 2000 0 0
WESTERN ASSET/CLAYMORE INFLATION LINKED 95766Q106 6 500 SH SOLE 500 0 0
WESTERN UNION COMPANY 959802109 16 800 SH SOLE 800 0 0
WESTERN UNION COMPANY 959802109 6 300 SH DEFINED 300 0 0
WHIRLPOOL CORP COM 963320106 9 115 SH SOLE 115 0 0
WHOLE FOOD MARKET INC 966837106 24 385 SH SOLE 385 0 0
CLAYTON WILLIAMS ENERGY INC 969490101 60 1000 SH DEFINED 1000 0 0
WINDSTREAM CORP 97381W104 85 6575 SH SOLE 6575 0 0
YUM BRANDS INC 988498101 55 1000 SH SOLE 1000 0 0
YUM BRANDS INC 988498101 11 200 SH DEFINED 200 0 0
ZIMMER HOLDINGS INC 98956P102 37 590 SH SOLE 590 0 0
ZIONS BANCORPORATION 989701107 2 64 SH SOLE 64 0 0
GRAND TOTALS 149723 3938213 3829136 2837 106240
Page 18