13F-HR 1 a2205806z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Sept 30, 2011 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dan Callahan ------------------------------- Address: First Financial Bank ------------------------------- One First Financial Plaza ------------------------------- Terre Haute, IN 47807 ------------------------------- Form 13F File Number: 28-000-16759 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer L Hanley ------------------------------- Title: Trust Operations Officer ------------------------------- Phone: (812) 238-6216 ------------------------------- Signature, Place, and Date of Signing: Jennifer L Hanley Terre Haute, IN Oct 5, 2011 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 600 -------------------- Form 13F Information Table Value Total: $133,066 -------------------- (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
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 ACCENTURE PLC G1151C101 325 6175 SH SOLE 6175 0 0 ACCENTURE PLC G1151C101 8 155 SH DEFINED 155 0 0 BUNGE LIMITED G16962105 139 2382 SH SOLE 2382 0 0 COVIDEN PLC G2554F113 523 11871 SH SOLE 11871 0 0 ASA GOLD & PRECIOUS METALS LIMITED G3156P103 54 2000 SH DEFINED 0 0 2000 EVEREST RE GROUP LTD G3223R108 831 10465 SH SOLE 10465 0 0 EVEREST RE GROUP LTD G3223R108 16 200 SH DEFINED 200 0 0 INVESCO LTD G491BT108 280 18051 SH SOLE 18051 0 0 INVESCO LTD G491BT108 11 700 SH DEFINED 700 0 0 NABORS INDUSTRIES LTD G6359F103 4 350 SH SOLE 350 0 0 SEADRILL LTD G7945E105 12 450 SH SOLE 450 0 0 ACE LIMITED H0023R105 761 12555 SH SOLE 12555 0 0 ACE LIMITED H0023R105 27 450 SH DEFINED 450 0 0 FOSTER WHEELER AQG H27178104 18 1020 SH SOLE 1020 0 0 GARMIN LTD H2906T109 11 345 SH SOLE 345 0 0 NOBLE CORP H5833N103 149 5078 SH SOLE 5078 0 0 TRANSOCEAN LTD H8817H100 72 1504 SH SOLE 1504 0 0 AFLAC INC 001055102 20 580 SH SOLE 580 0 0 AGCO CORPORATION 001084102 17 500 SH SOLE 500 0 0 AGL RESOURCES INC 001204106 41 1000 SH DEFINED 1000 0 0 AES CORPORATION 00130H105 3 277 SH SOLE 277 0 0 AT&T CORP NEW 00206R102 1861 65267 SH SOLE 65267 0 0 AT&T CORP NEW 00206R102 671 23532 SH DEFINED 22532 0 1000 ABBOTT LABS 002824100 1525 29836 SH SOLE 29836 0 0 ABBOTT LABS 002824100 228 4450 SH DEFINED 4450 0 0 AGILENT TECHNOLOGIES 00846U101 1 38 SH SOLE 38 0 0 AGNICO EAGLE MINES LTD 008474108 60 1000 SH DEFINED 0 0 1000 AIR PRODUCTS & CHEMICAL INC. 009158106 41 540 SH SOLE 540 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- AKAMAI TECHNOLOGIES 00971T101 62 3100 SH SOLE 3100 0 0 ALCOA INC 013817101 7 757 SH SOLE 757 0 0 ALCATEL ALSTHOM 013904305 0 125 SH SOLE 125 0 0 ALLETE INC NEW 018522300 19 513 SH SOLE 513 0 0 ALLIANCES RESOURCE PARTNERS 01877R108 92 1400 SH DEFINED 1000 0 400 ALLIANT ENERGY 018802108 10 250 SH SOLE 250 0 0 ALLIANCEBERNSTEIN INCOME FUND 01881E101 288 36115 SH SOLE 36115 0 0 ALLIANCEBERNSTEIN INCOME FUND 01881E101 49 6131 SH DEFINED 6131 0 0 THE ALLSTATE CORPORATION 020002101 77 3256 SH SOLE 3256 0 0 ALTRIA GROUP INC 02209S103 1204 44933 SH SOLE 44933 0 0 ALTRIA GROUP INC 02209S103 188 7007 SH DEFINED 4407 0 2600 AMAZON.COM INC 023135106 728 3366 SH SOLE 3366 0 0 AMAZON.COM INC 023135106 32 150 SH DEFINED 150 0 0 AMEREN CORP 023608102 133 4458 SH SOLE 4458 0 0 AMERICAN ELEC PWR INC 025537101 68 1800 SH SOLE 1800 0 0 AMERICAN EXPRESS CO 025816109 328 7300 SH SOLE 7300 0 0 AMERICAN INTERNATIONAL GROUPINC NEW 026874784 0 12 SH SOLE 12 0 0 AM ORIENTAL BIOENGINEERING 028731107 0 500 SH DEFINED 500 0 0 AMERICAN TOWER CLASS A 029912201 243 4521 SH SOLE 4521 0 0 AMGEN INC 031162100 543 9880 SH SOLE 9880 0 0 AMGEN INC 031162100 12 220 SH DEFINED 220 0 0 ANALOG DEVICES 032654105 336 10750 SH SOLE 10750 0 0 ANALOG DEVICES 032654105 16 500 SH DEFINED 500 0 0 ANHEUSER-BUSCH INBEV SPN ADR 03524A108 100 1896 SH SOLE 1896 0 0 ANHEUSER-BUSCH INBEV SPN ADR 03524A108 26 500 SH DEFINED 500 0 0 ANNALY CAPITAL MANAGEMENT 035710409 2 136 SH SOLE 136 0 0 APACHE CORPORATION 037411105 775 9655 SH SOLE 9655 0 0 APPLE INC 037833100 1560 4090 SH SOLE 4090 0 0 APPLE INC 037833100 48 125 SH DEFINED 125 0 0 APPLIED MATERIALS INC 038222105 6 600 SH SOLE 600 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHS 03938L104 3 200 SH SOLE 200 0 0 ARCH COAL INC 039380100 5 360 SH SOLE 360 0 0 ARCHER-DANIELS-MIDLAND CO 039483102 354 14261 SH SOLE 14261 0 0 ARCHER-DANIELS-MIDLAND CO 039483102 20 800 SH DEFINED 800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- ARM HOLDING 042068106 3 100 SH SOLE 100 0 0 ASHLAND INC NEW 044209104 7 162 SH SOLE 162 0 0 ASTRAZENECA PLC SPONS ADR 046353108 57 1285 SH SOLE 1285 0 0 AUTODESK 052769106 2 85 SH SOLE 85 0 0 AUTOMATIC DATA PROCESSING 053015103 301 6380 SH SOLE 6380 0 0 AVALONBAY COMMUNITIES INC 053484101 47 412 SH SOLE 412 0 0 AVIAT NETWORKS, INC 05366Y102 0 50 SH SOLE 50 0 0 AVON PRODUCTS INC 054303102 43 2200 SH SOLE 2200 0 0 BB & T CORPORATION 054937107 43 2025 SH SOLE 2025 0 0 BP P.L.C. 055622104 1328 36824 SH SOLE 36824 0 0 BP P.L.C. 055622104 674 18689 SH DEFINED 17689 0 1000 BP PRUDHOE BAY ROYALTY TRUST 055630107 32 300 SH DEFINED 0 0 300 BABCOCK & WILCOX COMPANY 05615F102 12 600 SH SOLE 600 0 0 BAKER HUGHES INC 057224107 239 5177 SH SOLE 5177 0 0 BAKER HUGHES INC 057224107 46 1000 SH DEFINED 0 0 1000 BANK OF AMERICA CORP 060505104 287 46855 SH SOLE 46855 0 0 BANK OF AMERICA CORP 060505104 65 10568 SH DEFINED 10568 0 0 BANK OF MONTREAL 063671101 3 50 SH DEFINED 50 0 0 BANK OF NEW YORK MELLON CORP 064058100 100 5361 SH SOLE 5361 0 0 ETF BARCLAYS BANK PLC IPMS INDIA ETN 06739F291 16 290 SH DEFINED 290 0 0 BARRICK GOLD CORP 067901108 12 250 SH SOLE 250 0 0 BARRICK GOLD CORP 067901108 9 200 SH DEFINED 0 0 200 BAXTER INTL INC 071813109 146 2600 SH SOLE 2600 0 0 BAXTER INTL INC 071813109 73 1300 SH DEFINED 1300 0 0 BERKSHIRE HATHAWAY INC 084670702 268 3776 SH SOLE 3776 0 0 BERKSHIRE HATHAWAY INC 084670702 7 100 SH DEFINED 100 0 0 BEST BUY INC 086516101 40 1727 SH SOLE 1727 0 0 BEST BUY INC 086516101 10 412 SH DEFINED 412 0 0 BHP BILLITON LTD SPON ADR 088606108 117 1755 SH SOLE 1755 0 0 BHP BILLITON LTD SPON ADR 088606108 166 2500 SH DEFINED 1500 0 1000 BIGLARI HOLDINGS INC 08986R101 1 5 SH SOLE 5 0 0 BLACKROCK INC 09247X101 22 150 SH SOLE 150 0 0 BLACKROCK INSURED MUNI INC QLTY COM 092479104 7 467 DEFINED 467 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 MUNICIPAL 2020 TERM TRUST 09249X109 7 467 SH DEFINED 467 0 0 BLACKSTONE GROUP LP 09253U108 92 7660 SH SOLE 7660 0 0 BLACKSTONE GROUP LP 09253U108 8 700 SH DEFINED 700 0 0 BLACKROCK ENHANCED GOVT FUND 09255K108 8 500 SH SOLE 500 0 0 BLACKROCK ENHANCED GOVT FUND 09255K108 191 12449 SH DEFINED 12449 0 0 BOB EVANS FARMS INC 096761101 16 552 SH SOLE 552 0 0 BOEING CO 097023105 39 646 SH SOLE 646 0 0 BOEING CO 097023105 30 500 SH DEFINED 500 0 0 BORGWARNER INC 099724106 64 1050 SH SOLE 1050 0 0 BRISTOL-MYERS SQUIBB CO 110122108 478 15224 SH SOLE 15224 0 0 BRITISH AMERICAN TOB SPON ADR 110448107 27 315 SH SOLE 315 0 0 BROADCOM CORP CL A 111320107 13 380 SH SOLE 380 0 0 BUCKEYE PARTNERS L P 118230101 44 700 SH SOLE 700 0 0 BUCKEYE PARTNERS L P 118230101 31 500 SH DEFINED 0 0 500 CBS CORP-CL B 124857202 35 1721 SH SOLE 1721 0 0 CH ENERGY GROUP INC 12541M102 26 500 SH SOLE 500 0 0 CME GROUP INC 12572Q105 7 30 SH SOLE 30 0 0 CMS ENERGY CORP COM 125896100 238 12015 SH SOLE 12015 0 0 CSX CORP 126408103 216 11575 SH SOLE 11575 0 0 CSX CORP 126408103 11 600 SH DEFINED 600 0 0 CVR PARTNERS LP 126633106 4 150 SH SOLE 150 0 0 CVS/CAREMARK CORPORATION 126650100 184 5473 SH SOLE 5473 0 0 CALAMOS STRATEGIC TOTAL RETURN FUND 128125101 3 333 SH DEFINED 333 0 0 CAMECO CORPORATION 13321L108 23 1250 SH SOLE 1250 0 0 CANADIAN NATIONAL RAILWAY CO 136375102 19 285 SH SOLE 285 0 0 CARDINAL HEALTH INC 14149Y108 6 136 SH SOLE 136 0 0 CARDINAL HEALTH INC 14149Y108 8 200 SH DEFINED 200 0 0 CAREFUSION CORP 14170T101 2 100 SH DEFINED 100 0 0 CARMAX INC 143130102 13 560 SH DEFINED 560 0 0 CARNIVAL CORPORATION 143658300 123 4050 SH SOLE 4050 0 0 CASEY'S GENERAL STORES INC 147528103 10 230 SH SOLE 230 0 0 CATERPILLAR INC DEL 149123101 688 9313 SH SOLE 9313 0 0 CATERPILLAR INC DEL 149123101 162 2200 SH DEFINED 2000 0 200
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- CELGENE CORPORATION 151020104 238 3843 SH SOLE 3843 0 0 CENTERPOINT ENERGY INC 15189T107 39 2000 SH DEFINED 2000 0 0 CENTRAL FUND CANADA CL A 153501101 234 11300 SH SOLE 11300 0 0 CENTURYLINK 156700106 79 2398 SH SOLE 2398 0 0 CENTURYLINK 156700106 50 1500 SH DEFINED 1500 0 0 CHESAPEAKE ENERGY CORP 165167107 297 11630 SH SOLE 11630 0 0 CHESAPEAKE ENERGY CORP 165167107 3 100 SH DEFINED 100 0 0 CHEVRON CORPORATION 166764100 1819 19651 SH SOLE 19651 0 0 CHEVRON CORPORATION 166764100 349 3764 SH DEFINED 3764 0 0 CHIPOTLE MEXICAN GRILL INC 169656105 18 60 SH SOLE 60 0 0 CHUBB CORPORATION 171232101 20 335 SH SOLE 335 0 0 CHURCH & DWIGHT CO., INC. 171340102 8 188 SH SOLE 188 0 0 CINCINNATI FINANCIAL STOCK 172062101 35 1330 SH SOLE 1330 0 0 CISCO SYSTEMS INC 17275R102 386 24912 SH SOLE 24912 0 0 CISCO SYSTEMS INC 17275R102 82 5300 SH DEFINED 5300 0 0 CITIGROUP INC 172967424 34 1329 SH SOLE 1329 0 0 CITIGROUP INC 172967424 21 814 SH DEFINED 814 0 0 CITY NATIONAL 178566105 8 200 SH SOLE 200 0 0 CLEAN ENERGY FUELS CORP 184499101 4 400 SH SOLE 400 0 0 CLOROX CO DEL 189054109 28 415 SH SOLE 415 0 0 COCA COLA HELLENIC BTLING 1912EP104 10 580 SH SOLE 580 0 0 COCA COLA CO 191216100 590 8739 SH SOLE 8739 0 0 COCA COLA CO 191216100 486 7200 SH DEFINED 7200 0 0 COCA COLA ENTERPRISES 19122T109 15 620 SH SOLE 620 0 0 COGNIZANT TECHNLGY SOL 192446102 6 100 SH SOLE 100 0 0 COLGATE-PALMOLIVE CO 194162103 374 4221 SH SOLE 4221 0 0 COMCAST COPORATION 20030N101 271 12941 SH SOLE 12941 0 0 COMCAST COPORATION 20030N101 21 995 SH DEFINED 995 0 0 COMPX INTERNATIONAL INC 20563P101 13 1025 SH SOLE 1025 0 0 CONOCOPHILLIPS 20825C104 413 6516 SH SOLE 6516 0 0 CONOCOPHILLIPS 20825C104 32 500 SH DEFINED 0 0 500 CONSOLIDATED EDISON INC COM 209115104 54 944 SH SOLE 944 0 0 CONSTELLATION ENERGY GROUP 210371100 19 500 SH SOLE 500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- CORNING INCORPORATED 219350105 2 200 SH SOLE 200 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 20 436 SH SOLE 436 0 0 CUMMINS INC 231021106 437 5358 SH SOLE 5358 0 0 CUMMINS INC 231021106 13 160 SH DEFINED 160 0 0 DNP SELECT INCOME FD INC COM 23325P104 152 15197 SH SOLE 15197 0 0 DPL INC 233293109 15 500 SH SOLE 500 0 0 DPL INC 233293109 24 810 SH DEFINED 810 0 0 DTE ENERGY CO 233331107 15 300 SH SOLE 300 0 0 DANAHER CORPORATION 235851102 707 16854 SH SOLE 16854 0 0 DANAHER CORPORATION 235851102 34 800 SH DEFINED 800 0 0 DARDEN RESTAURANTS INC 237194105 413 9655 SH SOLE 9655 0 0 DEERE & COMPANY 244199105 260 4034 SH SOLE 4034 0 0 DELTA AIR LINES INC 247361702 127 16900 SH SOLE 16900 0 0 DENTSPLY INTL INC 249030107 96 3140 SH SOLE 3140 0 0 DEVON ENERGY CORPORATION 25179M103 11 200 SH SOLE 200 0 0 DEVRY INC 251893103 30 800 SH SOLE 800 0 0 DEVRY INC 251893103 7 200 SH DEFINED 200 0 0 DISNEY WALT COMPANY 254687106 198 6570 SH SOLE 6570 0 0 DISCOVERY COMMUNICATIONS CLASS A 25470F104 20 520 SH SOLE 520 0 0 DISCOVER FINANCIAL SERVICES 254709108 0 1 SH SOLE 1 0 0 DIRECTV 25490A101 27 650 SH SOLE 650 0 0 DOLLAR GENERAL CORP 256677105 160 4250 SH SOLE 4250 0 0 DOLLAR GENERAL CORP 256677105 11 300 SH DEFINED 300 0 0 DOMINION RESOURCES INC/VA 25746U109 818 16108 SH SOLE 16108 0 0 DOMINION RESOURCES INC/VA 25746U109 326 6420 SH DEFINED 6420 0 0 RR DONNELLEY & SONS CO 257867101 52 3670 SH SOLE 3670 0 0 DOVER CORPORATION 260003108 56 1197 SH SOLE 1197 0 0 DOVER CORPORATION 260003108 5 100 SH DEFINED 100 0 0 DOW CHEMICAL COMPANY 260543103 81 3614 SH SOLE 3614 0 0 DOW CHEMICAL COMPANY 260543103 63 2819 SH DEFINED 0 0 2819 DU PONT E I DE NEMOURS & CO 263534109 366 9160 SH SOLE 9160 0 0 DU PONT E I DE NEMOURS & CO 263534109 70 1740 SH DEFINED 1740 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- DUKE ENERGY HOLDINGS 26441C105 439 21972 SH SOLE 21972 0 0 DUKE ENERGY HOLDINGS 26441C105 85 4272 SH DEFINED 4272 0 0 DUKE REALTY CORP COM NEW 264411505 11 1000 SH SOLE 1000 0 0 EMC CORPORATION 268648102 577 27511 SH SOLE 27511 0 0 EOG RESOURCES INC 26875P101 10 135 SH SOLE 135 0 0 EATON CORP 278058102 3 92 SH SOLE 92 0 0 EATON VANCE ENHANCED EQUITY INCOME FUND 278274105 3 333 SH DEFINED 333 0 0 EATON VANCE TAX MNGD BUY - WRITE OPP FUND 27828Y108 27 2500 SH DEFINED 2500 0 0 EBAY INC 278642103 9 300 SH SOLE 300 0 0 EBAY INC 278642103 15 500 SH DEFINED 500 0 0 ECOLAB INC 278865100 349 7130 SH SOLE 7130 0 0 ECOLAB INC 278865100 22 460 SH DEFINED 460 0 0 EDISON INTERNATIONAL 281020107 30 794 SH SOLE 794 0 0 EDWARDS LIFESCIENCES CORP 28176E108 3 40 SH SOLE 40 0 0 EDWARDS LIFESCIENCES CORP 28176E108 22 302 SH DEFINED 302 0 0 EL PASO CORPORATION 28336L109 5 300 SH SOLE 300 0 0 EMERSON ELEC CO 291011104 598 14465 SH SOLE 14465 0 0 ENBRIDGE ENERGY PARTNERS L.P. 29250R106 27 1000 SH DEFINED 1000 0 0 ENCORE ENERGY PARTNERS LP 29257A106 19 1000 SH SOLE 1000 0 0 ENERGY TRANSFER PARTNERS LP 29273R109 32 782 SH SOLE 782 0 0 ENERGY TRANSFER PARTNERS LP 29273R109 12 300 SH DEFINED 300 0 0 ENERPLUS RESOURCES CORP 292766102 25 1000 SH DEFINED 0 0 1000 ENTERGY CORP NE 29364G103 20 300 SH SOLE 300 0 0 ENTERGY CORP NE 29364G103 27 410 SH DEFINED 410 0 0 ENTERPRISE PRODUCTS PARTNERS 293792107 81 2008 SH SOLE 2008 0 0 ENTERPRISE PRODUCTS PARTNERS 293792107 84 2098 SH DEFINED 850 0 1248 EQUIFAX INC 294429105 3 100 SH SOLE 100 0 0 EXELON CORPORATION 30161N101 176 4125 SH SOLE 4125 0 0 EXELON CORPORATION 30161N101 77 1806 SH DEFINED 306 0 1500 EXPRESS SCRIPTS INC 302182100 359 9674 SH SOLE 9674 0 0 EXPRESS SCRIPTS INC 302182100 7 200 SH DEFINED 200 0 0 EXXON MOBIL CORP 30231G102 5477 75406 SH SOLE 75406 0 0 EXXON MOBIL CORP 30231G102 968 13324 SH DEFINED 12324 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- FAMILY DOLLAR STORES 307000109 10 200 SH SOLE 200 0 0 FARMER BROS CO 307675108 121 22000 SH SOLE 22000 0 0 FEDEX CORP 31428X106 94 1386 SH SOLE 1386 0 0 FERRELLGAS PARTNERS-LP 315293100 26 1315 SH SOLE 1315 0 0 FIFTH THIRD BANCORP 316773100 120 11879 SH SOLE 11879 0 0 FIFTH THIRD BANCORP 316773100 13 1277 SH DEFINED 1277 0 0 FIRST FINANCIAL CORPORATION 320218100 27041 983323 SH SOLE 983323 0 0 FIRST FINANCIAL CORPORATION 320218100 4339 157784 SH DEFINED 135447 2837 19500 FIRST MAJESTIC SILVER CORP 32076V103 15 1000 SH DEFINED 0 0 1000 FIRST MIDWEST BANCORP 320867104 71 9649 SH SOLE 9649 0 0 FIRST TRUST ACTIVE DIVIDEND INCOME FUND 33731L100 3 334 SH DEFINED 334 0 0 FIRST TRUST CONSUMER STAPLES 33734X119 138 6175 SH SOLE 6175 0 0 FIRST TRUST FINANCIAL ALPHAD 33734X135 301 25580 SH SOLE 25580 0 0 FIRST TRUST HLTH CARE ALPHA 33734X143 346 13526 SH SOLE 13526 0 0 FIRST TRUST INDUSTRIALS PRODUCERS ALPHA 33734X150 162 11000 SH SOLE 11000 0 0 FIRST TRUST TECHNOLOGY ALPHA 33734X176 225 12350 SH SOLE 12350 0 0 FIRSTENERGY CORPORATION 337932107 22 496 SH SOLE 496 0 0 FLUOR CORPORATION 343412102 5 100 SH SOLE 100 0 0 FLOWSERVE CORPORATION 34354P105 135 1830 SH SOLE 1830 0 0 FORD MOTOR COMPANY 345370860 554 57288 SH SOLE 57288 0 0 FORD MOTOR COMPANY 345370860 25 2635 SH DEFINED 2635 0 0 FOREST LABORATORIES INC 345838106 2 50 SH DEFINED 50 0 0 FORTUNE BRANDS INC 349631101 32 600 SH SOLE 600 0 0 FRANKLIN ELECTRIC CO INC 353514102 8 215 SH SOLE 215 0 0 FREEPORT MCMORAN CORP 35671D857 22 720 SH SOLE 720 0 0 FREEPORT MCMORAN CORP 35671D857 44 1456 SH DEFINED 256 0 1200 FRONTIER COMMUNICATIONS CORP 35906A108 31 5001 SH SOLE 5001 0 0 FRONTIER COMMUNICATIONS CORP 35906A108 9 1554 SH DEFINED 1266 0 288 GENERAL CABLE CORP 369300108 9 370 SH SOLE 370 0 0 GENERAL DYNAMICS CORPORATION 369550108 590 10380 SH SOLE 10380 0 0 GENERAL DYNAMICS CORPORATION 369550108 85 1500 SH DEFINED 1500 0 0 GENERAL ELEC CO 369604103 2088 137221 SH SOLE 137221 0 0 GENERAL ELEC CO 369604103 732 48096 SH DEFINED 48096 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- GENERAL MLS INC 370334104 771 20032 SH SOLE 20032 0 0 GENERAL MLS INC 370334104 46 1200 SH DEFINED 1200 0 0 GENERAL MOTORS CO 37045V100 2 80 SH SOLE 80 0 0 GENERAL MOTORS WARRANTS 37045V118 1 72 SH SOLE 72 0 0 GENERAL MOTORS WARRANTS 37045V126 1 72 SH SOLE 72 0 0 GILEAD SCIENCES INC 375558103 154 3969 SH SOLE 3969 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 29 700 SH SOLE 700 0 0 GOLDMAN SACHS GROUP 38141G104 94 989 SH SOLE 989 0 0 GOLDMAN SACHS GROUP 38141G104 47 500 SH DEFINED 500 0 0 GOODRICH CORPORATION 382388106 18 151 SH SOLE 151 0 0 GOOGLE INC 38259P508 134 260 SH SOLE 260 0 0 HALLIBURTON CO 406216101 215 7047 SH SOLE 7047 0 0 HALLIBURTON CO 406216101 12 400 SH DEFINED 400 0 0 HARRIS DEL 413875105 7 204 SH SOLE 204 0 0 HARTFORD FINL SVCS GROUP 416515104 1 50 SH SOLE 50 0 0 HEWLETT PACKARD CO 428236103 95 4247 SH SOLE 4247 0 0 HEWLETT PACKARD CO 428236103 95 4215 SH DEFINED 4215 0 0 HOLLYFRONTIER CORP 436106108 11 432 SH SOLE 432 0 0 HOME DEPOT INC 437076102 561 17080 SH SOLE 17080 0 0 HOME DEPOT INC 437076102 112 3400 SH DEFINED 3400 0 0 HONDA MOTOR CO LTD-SPONS ADR 438128308 3 100 SH SOLE 100 0 0 HONEYWELL INT'L INC 438516106 43 986 SH SOLE 986 0 0 HUMANA INC COM 444859102 13 175 SH SOLE 175 0 0 HUMAN GENOME SCIENCES INC 444903108 75 5881 SH SOLE 5881 0 0 HUNTINGTON BANCSHARES INC 446150104 1 307 SH SOLE 307 0 0 ITT CORPORATION 450911102 18 426 SH SOLE 426 0 0 IHS INC CLASS A 451734107 8 110 SH SOLE 110 0 0 ILLINOIS TOOL WORKS INC 452308109 115 2755 SH SOLE 2755 0 0 ILLINOIS TOOL WORKS INC 452308109 4 100 SH DEFINED 100 0 0 INERGY LP 456615103 3 100 SH SOLE 100 0 0 INTEL CORP 458140100 1109 51998 SH SOLE 51998 0 0 INTEL CORP 458140100 216 10150 SH DEFINED 10150 0 0 INTERCONTINENTAL EXHCHANGE 45865V100 27 230 SH SOLE 230 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- INTERNATL BUSINESS MACHINES 459200101 1241 7095 SH SOLE 7095 0 0 INTERNATL BUSINESS MACHINES 459200101 624 3567 SH DEFINED 3567 0 0 INTL GAME TECHNOLOGY 459902102 5 343 SH SOLE 343 0 0 INTERNATIONAL PAPER CO 460146103 5 210 SH SOLE 210 0 0 INTERNATIONAL SHIPHOLDING 460321201 17 940 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 7 467 DEFINED 467 0 0 INVESCO VAN KAMPEN OPPOR MUNI TRUST 46132C107 6 466 DEFINED 466 0 0 INVESCO VAN KAMPEN ADVANTAGEMUNI INCOME TR II 46132E103 18 1461 DEFINED 1461 0 0 ISHARES SILVER TRUST 46428Q109 12 400 SH SOLE 400 0 0 ISHARES SILVER TRUST 46428Q109 58 2000 SH DEFINED 1000 0 1000 I SHARES DOW JONES DIVIDEND INDEX FUND 464287168 261 5415 SH SOLE 5415 0 0 I SHARES DOW JONES DIVIDEND INDEX FUND 464287168 32 655 SH DEFINED 655 0 0 ISHARES TRUST MSCI 464287234 7 200 SH SOLE 200 0 0 ISHS S&P GLB TECH SECTR INDX 464287291 134 2447 SH SOLE 2447 0 0 ISHARES MSCI 464287465 47 975 SH DEFINED 975 0 0 I SHARES RUSSELL MIDCAP GROWTH 464287481 104 2100 SH SOLE 2100 0 0 ISHARES RUSSELL 464287598 70 1240 SH DEFINED 1240 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 42 795 SH SOLE 795 0 0 I SHS RUSSELL 3000 VALUE 464287663 32 435 SH SOLE 435 0 0 ISHS DJ US TELECOMMUNICATION SECTOR INDEX FUND 464287713 143 7015 SH SOLE 7015 0 0 I SHARES MSCI EAFE GRWTH INX 464288885 19 375 SH SOLE 375 0 0 JPMORGAN CHASE & COMPANY 46625H100 725 24069 SH SOLE 24069 0 0 JPMORGAN CHASE & COMPANY 46625H100 163 5400 SH DEFINED 5400 0 0 JACOBS ENGINEERING GROUP INC 469814107 16 511 SH SOLE 511 0 0 JOHNSON & JOHNSON 478160104 1068 16779 SH SOLE 16779 0 0 JOHNSON & JOHNSON 478160104 340 5345 SH DEFINED 5345 0 0 JOHNSON CONTROLS 478366107 7 255 SH SOLE 255 0 0 JOY GLOBAL INC 481165108 195 3125 SH SOLE 3125 0 0 KLA - TENCOR CORPORATION 482480100 11 300 SH SOLE 300 0 0 KANSAS CITY SOUTHERN IND 485170302 33 660 SH SOLE 660 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- KEEGAN RESOURCES INC 487275109 1 228 SH DEFINED 228 0 0 KELLOGG COMPANY 487836108 122 2300 SH SOLE 2300 0 0 KELLOGG COMPANY 487836108 21 400 SH DEFINED 400 0 0 KIMBERLY CLARK CORP 494368103 137 1925 SH SOLE 1925 0 0 KIMBERLY CLARK CORP 494368103 61 855 SH DEFINED 295 0 560 KINDER MORGAN ENERGY PRTNRS 494550106 74 1075 SH SOLE 1075 0 0 KINDER MORGAN ENERGY PRTNRS 494550106 174 2550 SH DEFINED 1350 0 1200 KOHLS CORPORATION 500255104 334 6800 SH SOLE 6800 0 0 KOHLS CORPORATION 500255104 15 300 SH DEFINED 300 0 0 KRAFT FOODS INC 50075N104 178 5290 SH SOLE 5290 0 0 KRAFT FOODS INC 50075N104 24 715 SH DEFINED 715 0 0 LAS VEGAS SANDS CORP 517834107 138 3600 SH SOLE 3600 0 0 LEUCADIA NATIONAL CORP 527288104 7 300 SH SOLE 300 0 0 LILLY ELI & CO 532457108 225 6092 SH SOLE 6092 0 0 LILLY ELI & CO 532457108 543 14690 SH DEFINED 13690 0 1000 LINN ENERGY LLC - UNITS 536020100 25 700 SH DEFINED 700 0 0 LOCKHEED MARTIN CORP 539830109 46 640 SH SOLE 640 0 0 LOWES COMPANIES INC 548661107 179 9240 SH SOLE 9240 0 0 LOWES COMPANIES INC 548661107 13 650 SH DEFINED 650 0 0 LULULEMON ATHLETICA 550021109 11 230 SH SOLE 230 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 91 1500 SH DEFINED 1500 0 0 MARATHON OIL CORP 565849106 295 13694 SH SOLE 13694 0 0 MARATHON OIL CORP 565849106 9 427 SH DEFINED 427 0 0 MARATHON PETROLEUM 56585A102 185 6822 SH SOLE 6822 0 0 MARATHON PETROLEUM 56585A102 6 213 SH DEFINED 213 0 0 MARKET VECTORS GOLD MINERS 57060U100 118 2135 SH SOLE 2135 0 0 MARKET VECTORS GOLD MINERS 57060U100 6 100 SH DEFINED 0 0 100 MARKET VECTORS AGRIBUSINESS ETF 57060U605 130 3001 SH SOLE 3001 0 0 MARKET VECTORS AGRIBUSINESS ETF 57060U605 190 4400 SH DEFINED 4400 0 0 MCCORMICK & CO - NON VOTING SHARES 579780206 15 335 SH SOLE 335 0 0 MCDERMOTT INTL INC 580037109 3 300 SH SOLE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- MCDONALDS CORP 580135101 1626 18520 SH SOLE 18520 0 0 MCDONALDS CORP 580135101 215 2447 SH DEFINED 2447 0 0 MCGRAW-HILL 580645109 28 680 SH SOLE 680 0 0 MCGRAW-HILL 580645109 16 400 SH DEFINED 400 0 0 MCKESSON CORPORTION 58155Q103 19 266 SH DEFINED 266 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 33 698 SH SOLE 698 0 0 MEDTRONIC INC 585055106 175 5280 SH SOLE 5280 0 0 MERCK & CO INC 58933Y105 347 10620 SH SOLE 10620 0 0 MERCK & CO INC 58933Y105 185 5650 SH DEFINED 5650 0 0 METLIFE INC 59156R108 4 126 SH SOLE 126 0 0 MICROSOFT CORP 594918104 1383 55598 SH SOLE 55398 0 200 MICROSOFT CORP 594918104 202 8100 SH DEFINED 8100 0 0 MICROCHIP TECH INC 595017104 651 20931 SH SOLE 20931 0 0 MICROCHIP TECH INC 595017104 9 300 SH DEFINED 300 0 0 MIDDLESEX WATER CO 596680108 12 690 SH SOLE 690 0 0 MINDSPEED TECHNOLOGIES INC NEW 602682205 0 10 SH SOLE 10 0 0 MOLYCORP INC 608753109 16 500 SH SOLE 500 0 0 MONSANTO CO 61166W101 110 1835 SH SOLE 1835 0 0 MORGAN STANLEY 617446448 87 6443 SH SOLE 6443 0 0 MOSAIC COMPANY NEW 61945C103 88 1800 SH SOLE 1800 0 0 MOSAIC COMPANY NEW 61945C103 5 100 SH DEFINED 100 0 0 NATIONAL FUEL GAS 636180101 5 100 SH SOLE 100 0 0 NATIONAL GRID PLC SPONS ADR 636274300 15 300 SH SOLE 300 0 0 NATIONAL OILWELL VARCO INC 637071101 312 6091 SH SOLE 6091 0 0 NATURAL RESOURCE PARTNERS 63900P103 5 200 SH DEFINED 0 0 200 NEW YORK CMTY BANCORP INC 649445103 7 550 SH SOLE 550 0 0 NEWELL RUBBERMAID INC 651229106 39 3251 SH SOLE 3251 0 0 NEWELL RUBBERMAID INC 651229106 7 600 SH DEFINED 600 0 0 NEWMONT MINING CORP 651639106 6 100 SH SOLE 100 0 0 NEXTERA ENERGY INC 65339F101 748 13854 SH SOLE 13854 0 0 NEXTERA ENERGY INC 65339F101 39 717 SH DEFINED 717 0 0 NIKE INC CL B 654106103 913 10681 SH SOLE 10681 0 0 NIKE INC CL B 654106103 4 50 SH DEFINED 50 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- NOKIA CORP COMMON STOCK 654902204 4 700 SH SOLE 700 0 0 NOBLE ENERGY INC 655044105 180 2538 SH SOLE 2538 0 0 NOBLE ENERGY INC 655044105 12 168 SH DEFINED 168 0 0 NORFOLK SOUTHERN CORP 655844108 31 510 SH SOLE 510 0 0 NORFOLK SOUTHERN CORP 655844108 25 405 SH DEFINED 405 0 0 NORTHEAST UTILITIES 664397106 10 290 SH SOLE 290 0 0 NORTHERN TR CORP 665859104 41 1165 SH SOLE 1165 0 0 NORTHERN TR CORP 665859104 17 500 SH DEFINED 500 0 0 NOVAGOLD RESOURCES INC 66987E206 6 1000 SH DEFINED 0 0 1000 NOVARTIS AG SPNSRD ADR 66987V109 272 4870 SH SOLE 4870 0 0 NOVARTIS AG SPNSRD ADR 66987V109 56 1000 SH DEFINED 1000 0 0 NUCOR CORPORATION 670346105 288 9115 SH SOLE 9115 0 0 NUCOR CORPORATION 670346105 10 325 SH DEFINED 325 0 0 NUSTAR LP 67058H102 26 500 SH SOLE 500 0 0 NUVEEN INSD PREMIUM INCOME MUNICIPAL FUND 6706D8104 7 525 SOLE 525 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 15 1000 SOLE 1000 0 0 OCCIDENTAL PETE CORP DEL 674599105 9 130 SH SOLE 130 0 0 OLD NATL BANCORP IND 680033107 761 81642 SH SOLE 81142 0 500 OLD NATL BANCORP IND 680033107 9 1000 SH DEFINED 1000 0 0 OMNICOM GROUP INC 681919106 141 3815 SH SOLE 3815 0 0 OMEGA PROTEIN CORPORATION 68210P107 9 1000 SH DEFINED 0 0 1000 ONEOK PARTNERS L P 68268N103 112 2400 SH DEFINED 0 0 2400 ORACLE CORP 68389X105 566 19688 SH SOLE 19688 0 0 ORACLE CORP 68389X105 223 7748 SH DEFINED 7748 0 0 OSIRIS THERAPEUTICS INC 68827R108 5 1000 SH DEFINED 1000 0 0 OWENS CORNING 690742101 75 3450 SH SOLE 3450 0 0 PNC FINL SVCS GROUP INC COM 693475105 22 449 SH SOLE 449 0 0 PPG INDS INC COM 693506107 58 815 SH SOLE 815 0 0 PAYCHEX INC COM 704326107 18 700 SH SOLE 700 0 0 PEABODY ENERGY CORP 704549104 301 8872 SH SOLE 8872 0 0 PEABODY ENERGY CORP 704549104 14 400 SH DEFINED 400 0 0 PENN VIRGINIA RESOURCE PARTN 707884102 12 500 SH DEFINED 500 0 0 PEPSICO INC 713448108 1140 18414 SH SOLE 18414 0 0 PEPSICO INC 713448108 498 8042 SH DEFINED 7717 0 325
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- PETROLEO BRASILEIRO S.A. ADR 71654V408 19 835 SH SOLE 835 0 0 PETROLEUM DEVELOPMENT CORP 716578109 6 300 SH SOLE 300 0 0 PFIZER INC 717081103 492 27808 SH SOLE 27808 0 0 PFIZER INC 717081103 227 12842 SH DEFINED 12842 0 0 PHILLIP MORRIS INTERNATIONAL 718172109 1009 16168 SH SOLE 16168 0 0 PHILLIP MORRIS INTERNATIONAL 718172109 181 2900 SH DEFINED 1900 0 1000 PHOENIX COMPANIES 71902E109 0 212 SH DEFINED 212 0 0 PIMCO INCOME STRATEGY FUND 72201H108 13 1250 SH DEFINED 1250 0 0 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 19 990 SH SOLE 990 0 0 PITNEY BOWES INC 724479100 5 250 SH DEFINED 250 0 0 PLAINS ALL AMERICAN PIPELINE L.P. 726503105 66 1119 SH SOLE 1119 0 0 PLAINS ALL AMERICAN PIPELINE L.P. 726503105 29 500 SH DEFINED 0 0 500 PLUM CREEK TIMBER CO REIT 729251108 49 1405 SH SOLE 1405 0 0 POPE RESOURCES LTD LP 732857107 24 590 SH SOLE 590 0 0 POTASH CORP OF SASKATCHEWAN 73755L107 15 350 SH SOLE 350 0 0 POTASH CORP OF SASKATCHEWAN 73755L107 43 1000 SH DEFINED 0 0 1000 DB POWERSHRE PRECIOUS METAL 73936B200 7 127 SH SOLE 127 0 0 POWERSHARES D AGRICULTURE F 73936B408 8 283 SH SOLE 283 0 0 POWERSHARES D AGRICULTURE F 73936B408 59 2000 SH DEFINED 2000 0 0 POWERSHARES GLOBAL NUCLEAR 73937B100 15 1000 SH DEFINED 1000 0 0 POWERSHS GLB WIND ENERGY PORTFOLIO TR II 73937B308 2 235 SH SOLE 235 0 0 PRAXAIR INC 74005P104 345 3691 SH SOLE 3691 0 0 PRAXAIR INC 74005P104 112 1195 SH DEFINED 1195 0 0 PRECISION CASTPARTS CORP 740189105 65 420 SH SOLE 420 0 0 PRICELINE COM INC 741503403 20 45 SH SOLE 45 0 0 PROCTER & GAMBLE CO 742718109 1683 26645 SH SOLE 26645 0 0 PROCTER & GAMBLE CO 742718109 88 1400 SH DEFINED 1400 0 0 PRUDENTIAL FINANCIAL INC 744320102 259 5531 SH SOLE 5531 0 0 PRUDENTIAL FINANCIAL INC 744320102 9 200 SH DEFINED 200 0 0 PUBLIC SERVICE ENTERPRISE GP 744573106 73 2195 SH SOLE 2195 0 0 PUBLIC STORAGE INC 74460D109 32 289 SH SOLE 289 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- QUALCOMM INCORPORATED 747525103 775 15939 SH SOLE 15939 0 0 RANDGOLD RESOURCES LTD ADR 752344309 41 420 SH SOLE 420 0 0 RAYONIER INC 754907103 85 2316 SH SOLE 2316 0 0 RAYTHEON COMPANY 755111507 12 300 SH SOLE 300 0 0 REGIONS FINANCIAL CORP 7591EP100 4 1200 SH SOLE 1200 0 0 REPUBLIC SERVICES INC 760759100 144 5150 SH SOLE 5150 0 0 REPUBLIC SERVICES INC 760759100 70 2500 SH DEFINED 2500 0 0 ROCKWELL AUTOMATION INC 773903109 12 217 SH SOLE 217 0 0 ROCKWELL COLLINS INC 774341101 13 254 SH SOLE 254 0 0 ROVI CORPORATION 779376102 21 500 SH DEFINED 500 0 0 ROYAL BANK OF CANADA 780087102 10 210 SH SOLE 210 0 0 ROYAL DUTCH SHELL PLC A SHARES 780259206 449 7299 SH SOLE 7299 0 0 ROYAL DUTCH SHELL PLC A SHARES 780259206 111 1800 SH DEFINED 800 0 1000 SPDR S&P 500 ETF TRUST 78462F103 80 710 SH SOLE 710 0 0 SPDR GOLD TRUST 78463V107 42 268 SH SOLE 268 0 0 SPDR GOLD TRUST 78463V107 111 700 SH DEFINED 500 0 200 SPDR S & P WORLD EX-US ETF 78463X889 4 200 SH SOLE 200 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF TRUST 78467X109 11 105 SH SOLE 105 0 0 ST JUDE MEDICAL INC 790849103 14 400 SH SOLE 400 0 0 ST JUDE MEDICAL INC 790849103 6 170 SH DEFINED 170 0 0 SALESFORCE.COM INC 79466L302 26 230 SH SOLE 230 0 0 SANOFI-AVENTI RIGHTS 80105N113 0 300 SH DEFINED 300 0 0 SCHLUMBERGER LTD 806857108 332 5564 SH SOLE 5564 0 0 SCHLUMBERGER LTD 806857108 23 380 SH DEFINED 80 0 300 CHARLES SCHWAB CORP 808513105 205 18200 SH SOLE 18200 0 0 CHARLES SCHWAB CORP 808513105 6 500 SH DEFINED 500 0 0 SCOTTS MIRACLE GRO CO 810186106 3 75 SH SOLE 75 0 0 MATERIALS SELECT SECTOR SPDR 81369Y100 130 4431 SH SOLE 4431 0 0 SELECT TECH SPIDER TRUST 81369Y803 584 24751 SH SOLE 24751 0 0 UTILITIES SELECT SECTOR SPDR 81369Y886 422 12557 SH SOLE 12557 0 0 SELECT COMFORT CORPORATION 81616X103 30 2145 SH SOLE 2145 0 0 SHAW GROUP INC 820280105 5 250 SH SOLE 250 0 0 SIEMENS AG-SPONS ADR 826197501 72 800 SH DEFINED 800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- SIGMA-ALDRICH 826552101 6 100 SH DEFINED 100 0 0 SILVER WHEATON CORP 828336107 9 300 SH SOLE 300 0 0 SILVER WHEATON CORP 828336107 29 1000 SH DEFINED 0 0 1000 SIMON PPTY GROUP INC NEW 828806109 351 3195 SH SOLE 3195 0 0 SIRIUS XM RADIO INC 82967N108 3 1675 SH SOLE 1675 0 0 SMUCKER J M CO 832696405 155 2120 SH SOLE 2120 0 0 SMUCKER J M CO 832696405 22 300 SH DEFINED 300 0 0 SOUTHERN CO 842587107 90 2130 SH SOLE 2130 0 0 SOUTHERN COPPER CORP DEL 84265V105 30 1200 SH SOLE 1200 0 0 SOUTHERN COPPER CORP DEL 84265V105 5 200 SH DEFINED 0 0 200 SPECTRA ENERGY CORP 847560109 2 78 SH SOLE 78 0 0 STANLEY BLACK & DECKER CORP 854502101 13 255 SH SOLE 255 0 0 STANLEY BLACK & DECKER CORP 854502101 25 500 SH DEFINED 500 0 0 STAPLES INCORPORATED 855030102 73 5475 SH SOLE 5475 0 0 STARBUCKS CORPORATION 855244109 78 2100 SH SOLE 2100 0 0 STATE STREET CORP 857477103 514 15993 SH SOLE 15993 0 0 STATE STREET CORP 857477103 11 350 SH DEFINED 350 0 0 STATOIL ASA - SPONS ADR 85771P102 5 250 SH DEFINED 250 0 0 STEEL DYNAMICS INC 858119100 7 750 SH SOLE 750 0 0 STERICYCLE INC 858912108 5 67 SH SOLE 67 0 0 STRYKER CORP 863667101 306 6503 SH SOLE 6503 0 0 STRYKER CORP 863667101 5 100 SH DEFINED 100 0 0 SUN LIFE FINANCIAL INC 866796105 43 1800 SH SOLE 1800 0 0 SUNCOR ENERGY INC 867224107 89 3490 SH SOLE 3490 0 0 SUNOCO INC 86764P109 7 236 SH SOLE 236 0 0 SYSCO CORPORATION 871829107 53 2045 SH SOLE 2045 0 0 SYSCO CORPORATION 871829107 161 6220 SH DEFINED 6220 0 0 TC PIPELINES LP 87233Q108 44 1000 SH DEFINED 0 0 1000 TD AMERITRADE HLDG CORP 87236Y108 2 150 SH SOLE 150 0 0 TJX COS INC NEW 872540109 135 2425 SH SOLE 2425 0 0 TRW AUTOMOTIVE HLDGS CORP 87264S106 87 2651 SH SOLE 2651 0 0 TAIWAN SEMICONDUCTOR ADR 874039100 6 500 SH SOLE 500 0 0 TARGA RESOURCES PARTNERS LP 87611X105 22 670 SH SOLE 670 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- TARGET CORPORATION 87612E106 295 6014 SH SOLE 6014 0 0 TARGET CORPORATION 87612E106 54 1100 SH DEFINED 1100 0 0 TATA MOTORS LTD SPON ADR 876568502 24 1550 SH SOLE 1550 0 0 TATA MOTORS LTD SPON ADR 876568502 12 800 SH DEFINED 800 0 0 TELEFONICA SA-SPON ADR 879382208 40 2100 SH DEFINED 2100 0 0 TESORO CORP 881609101 6 300 SH SOLE 300 0 0 TEVA PHARMACEUTICAL 881624209 808 21718 SH SOLE 21718 0 0 TEVA PHARMACEUTICAL 881624209 33 900 SH DEFINED 900 0 0 TEXAS INSTRS INC 882508104 210 7900 SH SOLE 7900 0 0 THERMO FISHER SCIENTIFIC INC 883556102 603 11919 SH SOLE 11919 0 0 THERMO FISHER SCIENTIFIC INC 883556102 20 400 SH DEFINED 400 0 0 3M CO 88579Y101 576 8019 SH SOLE 8019 0 0 3M CO 88579Y101 313 4360 SH DEFINED 4360 0 0 TIFFANY & COMPANY 886547108 44 730 SH SOLE 730 0 0 TIME WARNER INC NEW 887317303 10 333 SH SOLE 333 0 0 TOWER FINANCIAL CORPORATION 891769101 4 500 SH SOLE 500 0 0 TRAVELERS COMPANIES INC 89417E109 195 4012 SH SOLE 4012 0 0 TRAVELERS COMPANIES INC 89417E109 15 300 SH DEFINED 300 0 0 TRINITY INDUSTRIES INC 896522109 6 300 SH SOLE 300 0 0 UIL HOLDINGS 902748102 41 1256 SH SOLE 1256 0 0 US BANCORP DEL COM NEW 902973304 30 1270 SH SOLE 1270 0 0 US GEOTHERMAL INC 90338S102 0 100 SH DEFINED 100 0 0 UNION PAC CORP 907818108 136 1661 SH SOLE 1661 0 0 UNITED PARCEL SERVICE 911312106 10 155 SH SOLE 155 0 0 UNITED STATES STEEL CORP 912909108 15 700 SH SOLE 700 0 0 UNITED TECHNOLOGIES CORP 913017109 1223 17383 SH SOLE 17383 0 0 UNITED TECHNOLOGIES CORP 913017109 206 2934 SH DEFINED 2934 0 0 UNITEDHEALTH GROUP INC 91324P102 254 5500 SH SOLE 5500 0 0 URSTADT BIDDLE PROPERTIES COMMON 917286106 23 1500 SH SOLE 1500 0 0 V F CORP 918204108 332 2735 SH SOLE 2735 0 0 V F CORP 918204108 146 1200 SH DEFINED 1200 0 0 VALE S A ADR 91912E105 10 450 SH SOLE 450 0 0 VALERO REFINING & MARKETING 91913Y100 24 1350 SH SOLE 1350 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- VAN CONSUMER DISCRETONARY 92204A108 158 2840 SH SOLE 2840 0 0 VANGUARD ENERGY 92204A306 245 2840 SH SOLE 2840 0 0 VANGUARD MATERIALS ETF 92204A801 441 6835 SH SOLE 6835 0 0 VANGUARD EMERGING MKTS ETF 922042858 54 1520 SH SOLE 1520 0 0 VECTREN CORP 92240G101 2949 108923 SH SOLE 108923 0 0 VECTREN CORP 92240G101 1916 70775 SH DEFINED 19275 0 51500 VANGUARD SMALL-CAP ETF 922908751 237 3860 SH SOLE 3860 0 0 VANGUARD SMALL-CAP ETF 922908751 3 50 SH DEFINED 50 0 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 58 1000 SH SOLE 1000 0 0 VERISIGN, INC 92343E102 260 9100 SH SOLE 9100 0 0 VERIZON COMMUNICATIONS 92343V104 1257 34177 SH SOLE 34177 0 0 VERIZON COMMUNICATIONS 92343V104 412 11191 SH DEFINED 9991 0 1200 VISA INC CLASS A SHARES 92826C839 522 6084 SH SOLE 6084 0 0 VISA INC CLASS A SHARES 92826C839 9 100 SH DEFINED 100 0 0 VODAFONE GRP PLC ADR 92857W209 190 7415 SH SOLE 7415 0 0 VODAFONE GRP PLC ADR 92857W209 17 656 SH DEFINED 656 0 0 WABTEC CORP 929740108 8 152 SH SOLE 152 0 0 WAL MART STORES INC 931142103 848 16338 SH SOLE 16338 0 0 WAL MART STORES INC 931142103 38 730 SH DEFINED 730 0 0 WALGREEN CO 931422109 18 546 SH SOLE 546 0 0 WALGREEN CO 931422109 66 2000 SH DEFINED 2000 0 0 WASTE CONNECTIONS INC 941053100 51 1500 SH DEFINED 1500 0 0 WASTE MANAGEMENT INC NEW 94106L109 24 734 SH SOLE 734 0 0 WELLPOINT INC 94973V107 291 4454 SH SOLE 3654 0 800 WELLPOINT INC 94973V107 19 289 SH DEFINED 289 0 0 WELLS FARGO & CO NEW 949746101 534 22142 SH SOLE 22142 0 0 WELLS FARGO & CO NEW 949746101 235 9760 SH DEFINED 9760 0 0 WESTAR ENERGY INC 95709T100 53 2000 SH DEFINED 2000 0 0 WESTERN ASSET/CLAYMORE INFLATION LINKED 95766Q106 6 500 SH SOLE 500 0 0 WESTERN UNION COMPANY 959802109 12 800 SH SOLE 800 0 0 WESTERN UNION COMPANY 959802109 5 300 SH DEFINED 300 0 0 WHIRLPOOL CORP COM 963320106 6 115 SH SOLE 115 0 0 WHOLE FOOD MARKET INC 966837106 25 385 SH SOLE 385 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- CLAYTON WILLIAMS ENERGY INC 969490101 43 1000 SH DEFINED 1000 0 0 WINDSTREAM CORP 97381W104 77 6575 SH SOLE 6575 0 0 YUM BRANDS INC 988498101 49 1000 SH SOLE 1000 0 0 YUM BRANDS INC 988498101 10 200 SH DEFINED 200 0 0 ZIMMER HOLDINGS INC 98956P102 32 590 SH SOLE 590 0 0 ZIONS BANCORPORATION 989701107 1 64 SH SOLE 64 0 0 GRAND TOTALS 133066 4051356 3938079 2837 110440