13F-HR 1 a2214394z13f-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: March 31, 2013 ----------------------- 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: 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: /s/ Jennifer L Hanley Terre Haute, IN April 10, 2013 ------------------------------- ----------------- -------------- [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).) Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 609 -------------------- Form 13F Information Table Value Total: $206,605 -------------------- (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 549 7224 SH SOLE 7224 0 0 ACCENTURE PLC G1151C101 12 155 SH DEFINED 155 0 0 BUNGE LIMITED G16962105 120 1621 SH SOLE 1621 0 0 COVIDIEN PLC G2554F113 989 14581 SH SOLE 14581 0 0 EVEREST RE GROUP LTD G3223R108 1251 9635 SH SOLE 9635 0 0 EVEREST RE GROUP LTD G3223R108 26 200 SH DEFINED 200 0 0 INVESCO LTD G491BT108 614 21201 SH SOLE 21201 0 0 INVESCO LTD G491BT108 20 700 SH DEFINED 700 0 0 ACE LIMITED H0023R105 1178 13242 SH SOLE 13242 0 0 ACE LIMITED H0023R105 40 450 SH DEFINED 450 0 0 FOSTER WHEELER AQG H27178104 2 70 SH SOLE 70 0 0 FOSTER WHEELER AQG H27178104 10 450 SH DEFINED 450 0 0 NOBLE CORP H5833N103 263 6892 SH SOLE 6892 0 0 NOBLE CORP H5833N103 13 330 SH DEFINED 330 0 0 TRANSOCEAN LTD H8817H100 168 3237 SH SOLE 3237 0 0 CHECKPOINT SOFTWARE M22465104 334 7115 SH SOLE 7115 0 0 AFLAC INC 001055102 67 1295 SH SOLE 1295 0 0 AGCO CORPORATION 001084102 26 500 SH SOLE 500 0 0 AGL RESOURCES INC 001204106 19 450 SH SOLE 450 0 0 AGL RESOURCES INC 001204106 42 1000 SH DEFINED 1000 0 0 AT&T CORP NEW 00206R102 2050 55897 SH SOLE 55897 0 0 AT&T CORP NEW 00206R102 1144 31176 SH DEFINED 22319 0 8857 ABBOTT LABS 002824100 942 26681 SH SOLE 26681 0 0 ABBOTT LABS 002824100 137 3881 SH DEFINED 3881 0 0 ABBVIE INC 00287Y109 1096 26881 SH SOLE 26881 0 0 ABBVIE INC 00287Y109 150 3681 SH DEFINED 3681 0 0 AETNA INC 00817Y108 17 336 SH SOLE 336 0 0 AIR PRODUCTS & CHEMICAL INC. 009158106 50 576 SH SOLE 576 0 0 ALEXION PHARMACEUTICALS, INC 015351109 29 310 SH SOLE 310 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLETE INC NEW 018522300 25 513 SH SOLE 513 0 0 ALLIANT ENERGY 018802108 13 250 SH SOLE 250 0 0 ALLIANCEBERNSTEIN INCOME FUND 01881E101 338 41404 SH SOLE 41404 0 0 ALLIANCEBERNSTEIN INCOME FUND 01881E101 18 2214 SH DEFINED 2214 0 0 ALLIANZGI CONVERTIBLE & INC 018828103 3 300 SH SOLE 300 0 0 THE ALLSTATE CORPORATION 020002101 179 3652 SH SOLE 3652 0 0 THE ALLSTATE CORPORATION 020002101 12 239 SH DEFINED 239 0 0 ALTRIA GROUP INC 02209S103 1665 48431 SH SOLE 48431 0 0 ALTRIA GROUP INC 02209S103 381 11080 SH DEFINED 7480 0 3600 AMAZON.COM INC 023135106 535 2006 SH SOLE 2006 0 0 AMAZON.COM INC 023135106 60 225 SH DEFINED 225 0 0 AMEREN CORP 023608102 192 5478 SH SOLE 5478 0 0 AMEREN CORP 023608102 42 1200 SH DEFINED 100 0 1100 AMERICAN ELEC PWR INC 025537101 120 2460 SH SOLE 2460 0 0 AMERICAN EXPRESS CO 025816109 480 7119 SH SOLE 7119 0 0 AMERICAN TOWER CORP 03027X100 531 6909 SH SOLE 6909 0 0 AMERISOURCEBERGEN 03073E105 36 700 SH SOLE 700 0 0 AMGEN INC 031162100 451 4404 SH SOLE 4404 0 0 AMGEN INC 031162100 23 220 SH DEFINED 220 0 0 ANADARKO PETROLEUM CORP 032511107 221 2526 SH SOLE 2526 0 0 ANALOG DEVICES 032654105 4 80 SH SOLE 80 0 0 ANALOG DEVICES 032654105 14 300 SH DEFINED 300 0 0 ANHEUSER-BUSCH INBEV SPN ADR 03524A108 829 8325 SH SOLE 8325 0 0 ANHEUSER-BUSCH INBEV SPN ADR 03524A108 50 500 SH DEFINED 500 0 0 APACHE CORPORATION 037411105 879 11399 SH SOLE 11399 0 0 APACHE CORPORATION 037411105 13 170 SH DEFINED 170 0 0 APPLE INC 037833100 1831 4136 SH SOLE 4136 0 0 APPLE INC 037833100 177 400 SH DEFINED 400 0 0 APPLIED MATERIALS INC 038222105 8 600 SH SOLE 600 0 0 ARCHER-DANIELS-MIDLAND CO 039483102 96 2838 SH SOLE 2838 0 0 ARCHER-DANIELS-MIDLAND CO 039483102 28 825 SH DEFINED 825 0 0 ARM HOLDING 042068106 4 100 SH SOLE 100 0 0 ASANKO GOLD INC 04341Y105 1 228 SH DEFINED 228 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 94 1880 SH SOLE 1880 0 0 AUTODESK 052769106 12 300 SH SOLE 300 0 0 AUTOMATIC DATA PROCESSING 053015103 304 4683 SH SOLE 4683 0 0 AVALONBAY COMMUNITIES INC 053484101 71 562 SH SOLE 562 0 0 BB & T CORPORATION 054937107 35 1120 SH SOLE 1120 0 0 BP P.L.C. 055622104 1573 37153 SH SOLE 37153 0 0 BP P.L.C. 055622104 812 19189 SH DEFINED 17989 0 1200 BP PRUDHOE BAY ROYALTY TRUST 055630107 17 200 SH DEFINED 0 0 200 BAKER HUGHES INC 057224107 39 837 SH SOLE 837 0 0 BAKER HUGHES INC 057224107 46 1000 SH DEFINED 0 0 1000 BANK OF AMERICA CORP 060505104 36 2942 SH SOLE 2942 0 0 BANK OF AMERICA CORP 060505104 128 10500 SH DEFINED 10500 0 0 BANK OF MONTREAL 063671101 3 50 SH DEFINED 50 0 0 BANK OF NEW YORK MELLON CORP 064058100 105 3742 SH SOLE 3742 0 0 BARCLAYS BANK PLC PFD 8.125 06739H362 13 500 SH SOLE 500 0 0 BARCLAYS BANK PLC PFD 7.10 06739H776 7 290 SH SOLE 290 0 0 BARRICK GOLD CORP 067901108 17 585 SH SOLE 585 0 0 BAXTER INTL INC 071813109 481 6616 SH SOLE 6616 0 0 BAXTER INTL INC 071813109 94 1300 SH DEFINED 1300 0 0 BEAM INC 073730103 25 400 SH SOLE 400 0 0 BECTON DICKINSON & CO COM 075887109 5 50 SH SOLE 50 0 0 BERKSHIRE HATHAWAY INC 084670702 68 650 SH SOLE 650 0 0 BERKSHIRE HATHAWAY INC 084670702 10 100 SH DEFINED 100 0 0 BHP BILLITON LTD SPON ADR 088606108 122 1776 SH SOLE 1776 0 0 BHP BILLITON LTD SPON ADR 088606108 82 1200 SH DEFINED 200 0 1000 BLACKROCK INC 09247X101 96 373 SH SOLE 373 0 0 BLACKROCK BUILD AMERICA BOND 09248X100 51 2255 SH SOLE 2255 0 0 BLACKSTONE GROUP LP 09253U108 392 19818 SH SOLE 19818 0 0 BLACKSTONE GROUP LP 09253U108 14 700 SH DEFINED 700 0 0 BLACKROCK ENHANCED GOVT FUND 09255K108 5 300 SH SOLE 300 0 0 BOEING CO 097023105 588 6854 SH SOLE 6854 0 0 BOEING CO 097023105 43 500 SH DEFINED 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BORGWARNER INC 099724106 25 320 SH SOLE 320 0 0 BREITBURN ENERGY PARTNERS LP 106776107 24 1200 SH DEFINED 1200 0 0 BRISTOL-MYERS SQUIBB CO 110122108 498 12089 SH SOLE 12089 0 0 BRISTOL-MYERS SQUIBB CO 110122108 74 1800 SH DEFINED 1800 0 0 BRITISH AMERICAN TOB SPON ADR 110448107 44 415 SH SOLE 415 0 0 BROADCOM CORP CL A 111320107 655 18898 SH SOLE 18898 0 0 BUCKEYE PARTNERS L P 118230101 31 500 SH DEFINED 0 0 500 CH ENERGY GROUP INC 12541M102 33 500 SH SOLE 500 0 0 CIGNA CORP COM 125509109 55 881 SH SOLE 881 0 0 CME GROUP INC 12572Q105 21 335 SH SOLE 335 0 0 CMS ENERGY CORP COM 125896100 492 17609 SH SOLE 17609 0 0 CMS ENERGY CORP COM 125896100 8 300 SH DEFINED 300 0 0 CSX CORP 126408103 211 8575 SH SOLE 8575 0 0 CSX CORP 126408103 15 600 SH DEFINED 600 0 0 CVS/CAREMARK CORPORATION 126650100 982 17850 SH SOLE 17850 0 0 CAMECO CORPORATION 13321L108 5 240 SH SOLE 240 0 0 CAN IMPERIAL BK OF COMMERCE 136069101 27 350 SH SOLE 350 0 0 CANADIAN NATIONAL RAILWAY CO 136375102 29 285 SH SOLE 285 0 0 CAPITAL ONE FINANCIAL CORP 14040H105 131 2376 SH DEFINED 2376 0 0 CARDINAL HEALTH INC 14149Y108 494 11872 SH SOLE 11872 0 0 CARDINAL HEALTH INC 14149Y108 21 500 SH DEFINED 500 0 0 CARMAX INC 143130102 23 560 SH DEFINED 560 0 0 CASEY'S GENERAL STORES INC 147528103 18 315 SH SOLE 315 0 0 CATERPILLAR INC DEL 149123101 789 9072 SH SOLE 9072 0 0 CATERPILLAR INC DEL 149123101 310 3570 SH DEFINED 3370 0 200 CELGENE CORPORATION 151020104 227 1958 SH SOLE 1958 0 0 CELGENE CORPORATION 151020104 23 200 SH DEFINED 200 0 0 CENTERPOINT ENERGY INC 15189T107 48 2000 SH DEFINED 2000 0 0 CENTRAL FUND CANADA CL A 153501101 219 11300 SH SOLE 11300 0 0 CENTURYLINK 156700106 189 5385 SH SOLE 5385 0 0 CENTURYLINK 156700106 65 1850 SH DEFINED 1850 0 0 CHEVRON CORPORATION 166764100 2296 19323 SH SOLE 19323 0 0 CHEVRON CORPORATION 166764100 500 4207 SH DEFINED 4207 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHICAGO BRIDGE & IRON CO NV 167250109 2 32 SH SOLE 32 0 0 CHIPOTLE MEXICAN GRILL INC 169656105 24 75 SH SOLE 75 0 0 CHUBB CORPORATION 171232101 29 335 SH SOLE 335 0 0 CINCINNATI FINANCIAL STOCK 172062101 63 1330 SH SOLE 1330 0 0 CISCO SYSTEMS INC 17275R102 604 28890 SH SOLE 28890 0 0 CISCO SYSTEMS INC 17275R102 117 5600 SH DEFINED 5600 0 0 CITIGROUP INC 172967424 37 829 SH SOLE 829 0 0 CITIGROUP INC 172967424 4 100 SH DEFINED 0 100 0 CITY NATIONAL 178566105 12 200 SH SOLE 200 0 0 CLOROX CO DEL 189054109 37 415 SH SOLE 415 0 0 COACH INC 189754104 342 6846 SH SOLE 6846 0 0 COCA COLA CO 191216100 1363 33703 SH SOLE 33703 0 0 COCA COLA CO 191216100 345 8530 SH DEFINED 8530 0 0 COCA COLA ENTERPRISES 19122T109 23 620 SH SOLE 620 0 0 COGNIZANT TECHNLGY SOL 192446102 8 100 SH SOLE 100 0 0 COINSTAR INC 19259P300 12 200 SH DEFINED 200 0 0 COLGATE-PALMOLIVE CO 194162103 503 4265 SH SOLE 4265 0 0 COMCAST COPORATION 20030N101 347 8267 SH SOLE 8267 0 0 COMCAST COPORATION 20030N101 42 995 SH DEFINED 995 0 0 COMPX INTERNATIONAL INC 20563P101 13 1025 SH SOLE 1025 0 0 CONAGRA FOODS INC 205887102 156 4353 SH SOLE 4353 0 0 CONAGRA FOODS INC 205887102 18 500 SH DEFINED 500 0 0 CONOCOPHILLIPS 20825C104 251 4174 SH SOLE 4174 0 0 CONOCOPHILLIPS 20825C104 60 1000 SH DEFINED 500 0 500 CONSOLIDATED EDISON INC COM 209115104 154 2517 SH SOLE 2517 0 0 CONSOLIDATED EDISON INC COM 209115104 4 60 SH DEFINED 60 0 0 COSTCO WHOLESALE CORP NEW 22160K105 40 375 SH SOLE 375 0 0 COSTCO WHOLESALE CORP NEW 22160K105 21 200 SH DEFINED 200 0 0 COVANCE INC. 222816100 30 400 SH SOLE 400 0 0 CUMMINS INC 231021106 693 5983 SH SOLE 5983 0 0 CUMMINS INC 231021106 19 160 SH DEFINED 160 0 0 DNP SELECT INCOME FD INC COM 23325P104 128 12585 SH SOLE 12585 0 0 DTE ENERGY CO 233331107 21 300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DANAHER CORPORATION 235851102 1060 17052 SH SOLE 17052 0 0 DARDEN RESTAURANTS INC 237194105 550 10635 SH SOLE 10635 0 0 DARDEN RESTAURANTS INC 237194105 23 450 SH DEFINED 450 0 0 DEERE & COMPANY 244199105 336 3913 SH SOLE 3913 0 0 DELTA AIR LINES INC 247361702 5 300 SH SOLE 300 0 0 DENTSPLY INTL INC 249030107 159 3739 SH SOLE 3739 0 0 DEVON ENERGY CORPORATION 25179M103 5 85 SH SOLE 85 0 0 DEVON ENERGY CORPORATION 25179M103 1 20 SH DEFINED 20 0 0 DEVRY INC 251893103 6 200 SH DEFINED 200 0 0 DIAGEO PLC SPONSORED ADR 25243Q205 47 370 SH SOLE 370 0 0 DIAGEO PLC SPONSORED ADR 25243Q205 8 60 SH DEFINED 60 0 0 DICK'S SPORTING GOODS INC 253393102 363 7667 SH SOLE 7667 0 0 DISNEY WALT COMPANY 254687106 374 6578 SH SOLE 6578 0 0 DISCOVER FINANCIAL SERVICES 254709108 4 82 SH DEFINED 82 0 0 DIRECTV 25490A309 37 650 SH SOLE 650 0 0 DOLLAR GENERAL CORP 256677105 539 10655 SH SOLE 10655 0 0 DOLLAR GENERAL CORP 256677105 15 300 SH DEFINED 300 0 0 DOMINION RESOURCES INC/VA 25746U109 783 13460 SH SOLE 13460 0 0 DOMINION RESOURCES INC/VA 25746U109 59 1020 SH DEFINED 1020 0 0 RR DONNELLEY & SONS CO 257867101 6 535 SH SOLE 535 0 0 RR DONNELLEY & SONS CO 257867101 36 3000 SH DEFINED 0 0 3000 DOVER CORPORATION 260003108 56 772 SH SOLE 772 0 0 DOW CHEMICAL COMPANY 260543103 106 3314 SH SOLE 3314 0 0 DU PONT E I DE NEMOURS & CO 263534109 569 11578 SH SOLE 11578 0 0 DU PONT E I DE NEMOURS & CO 263534109 12 240 SH DEFINED 240 0 0 DUFF & PHELPS GLOBAL UTILITY 26433C105 114 6000 SH SOLE 6000 0 0 DUKE ENERGY CORP 26441C204 734 10110 SH SOLE 10110 0 0 DUKE ENERGY CORP 26441C204 124 1714 SH DEFINED 1714 0 0 DUNKIN' BRANDS GROUP INC 265504100 10 265 SH SOLE 265 0 0 EMC CORPORATION 268648102 992 41554 SH SOLE 41554 0 0 EMC CORPORATION 268648102 12 500 SH DEFINED 200 0 300 EATON VANCE SHORT DURATION DIVERSIFIED INCOME 27828V104 2 115 SH SOLE 115 0 0 EATON VANCE TAX MNGD BUY - WRITE OPP FUND 27828Y108 33 2500 SH DEFINED 2500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EBAY INC 278642103 27 500 SH DEFINED 500 0 0 ECOLAB INC 278865100 655 8164 SH SOLE 8164 0 0 ECOLAB INC 278865100 33 410 SH DEFINED 410 0 0 EDISON INTERNATIONAL 281020107 40 794 SH SOLE 794 0 0 EDWARDS LIFESCIENCES CORP 28176E108 3 40 SH SOLE 40 0 0 EDWARDS LIFESCIENCES CORP 28176E108 36 437 SH DEFINED 437 0 0 EMERSON ELEC CO 291011104 525 9400 SH SOLE 9400 0 0 ENERGIZER HOLDINGS INC 29266R108 10 100 SH SOLE 100 0 0 ENERGY TRANSFER PARTNERS LP 29273R109 218 4311 SH SOLE 4311 0 0 ENERGY TRANSFER PARTNERS LP 29273R109 825 16271 SH DEFINED 16271 0 0 ENERPLUS RESOURCES CORP 292766102 15 1000 SH DEFINED 0 0 1000 ENTERGY CORP NE 29364G103 13 200 SH SOLE 200 0 0 ENTERGY CORP NE 29364G103 7 110 SH DEFINED 110 0 0 ENTERPRISE PRODUCTS PARTNERS 293792107 30 500 SH SOLE 500 0 0 ENTERPRISE PRODUCTS PARTNERS 293792107 193 3206 SH DEFINED 1958 0 1248 EQUIFAX INC 294429105 6 100 SH SOLE 100 0 0 EXELON CORPORATION 30161N101 246 7145 SH SOLE 7145 0 0 EXELON CORPORATION 30161N101 38 1094 SH DEFINED 1094 0 0 EXPEDITORS INT'L WASH INC 302130109 19 529 SH SOLE 529 0 0 EXPRESS SCRIPTS HOLDING CO 30219G108 968 16801 SH SOLE 16801 0 0 EXPRESS SCRIPTS HOLDING CO 30219G108 12 200 SH DEFINED 200 0 0 EXXON MOBIL CORP 30231G102 5641 62606 SH SOLE 62606 0 0 EXXON MOBIL CORP 30231G102 1358 15065 SH DEFINED 7733 0 7332 FACEBOOK INC 30303M102 20 790 SH DEFINED 790 0 0 FAMILY DOLLAR STORES 307000109 12 200 SH SOLE 200 0 0 FARMER BROS CO 307675108 221 15000 SH SOLE 15000 0 0 FEDEX CORP 31428X106 82 830 SH SOLE 830 0 0 FERRELLGAS PARTNERS-LP 315293100 10 540 SH SOLE 540 0 0 FIFTH THIRD BANCORP 316773100 170 10448 SH SOLE 10448 0 0 FIFTH THIRD BANCORP 316773100 21 1277 SH DEFINED 1277 0 0 FIRST BUSEY BANK CORP 319383105 182 39893 SH SOLE 39893 0 0 FIRST FINANCIAL CORPORATION 320218100 32885 1044628 SH SOLE 1040414 0 4214 FIRST FINANCIAL CORPORATION 320218100 17760 564158 SH DEFINED 236903 306755 20500
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 INTERNET BK OF IN 320557101 77 3000 SH DEFINED 2000 1000 0 FIRST MAJESTIC SILVER CORP 32076V103 16 1000 SH DEFINED 0 0 1000 FIRST MIDWEST BANCORP 320867104 127 9555 SH DEFINED 0 0 9555 FIRST TRUST CONSUMER STAPLES 33734X119 6 200 SH SOLE 200 0 0 FIRST TRUST FINANCIAL ALPHAD 33734X135 420 23192 SH SOLE 23192 0 0 FIRST TRUST HLTH CARE ALPHA 33734X143 582 15276 SH SOLE 15276 0 0 FIRST TRUST INDUSTRIALS PRODUCERS ALPHA 33734X150 8 350 SH SOLE 350 0 0 FIRST TRUST TECHNOLOGY ALPHA 33734X176 79 3300 SH SOLE 3300 0 0 FIRSTENERGY CORPORATION 337932107 17 400 SH SOLE 400 0 0 FIRSTENERGY CORPORATION 337932107 72 1700 SH DEFINED 200 0 1500 FIVE BELOW INC 33829M101 10 275 SH SOLE 275 0 0 FLUOR CORPORATION 343412102 10 151 SH SOLE 151 0 0 FLOWSERVE CORPORATION 34354P105 354 2112 SH SOLE 2112 0 0 FORD MOTOR COMPANY 345370860 374 28416 SH SOLE 28416 0 0 FORD MOTOR COMPANY 345370860 36 2705 SH DEFINED 2705 0 0 FORTUNE BRANDS HOME & SEC INC 34964C106 15 400 SH SOLE 400 0 0 FRANKLIN ELECTRIC CO INC 353514102 14 430 SH SOLE 430 0 0 FREEPORT MCMORAN CORP 35671D857 9 270 SH SOLE 270 0 0 FRONTIER COMMUNICATIONS CORP 35906A108 2 544 SH SOLE 544 0 0 FRONTIER COMMUNICATIONS CORP 35906A108 11 2864 SH DEFINED 1250 0 1614 GNC HOLDINGS INC - CL A 36191G107 66 1685 SH SOLE 1685 0 0 GNC HOLDINGS INC - CL A 36191G107 8 200 SH DEFINED 0 0 200 GENERAL CABLE CORP 369300108 14 370 SH SOLE 370 0 0 GENERAL DYNAMICS CORPORATION 369550108 386 5480 SH SOLE 5480 0 0 GENERAL DYNAMICS CORPORATION 369550108 21 300 SH DEFINED 300 0 0 GENERAL ELEC CO 369604103 2705 117041 SH SOLE 117041 0 0 GENERAL ELEC CO 369604103 1177 50935 SH DEFINED 31056 0 19879 GENERAL MLS INC 370334104 582 11813 SH SOLE 11813 0 0 GENERAL MLS INC 370334104 65 1320 SH DEFINED 1320 0 0 GENERAL MOTORS CO 37045V100 11 389 SH SOLE 389 0 0 GENERAL MOTORS WARRANTS 37045V118 2 127 SH SOLE 127 0 0 GENERAL MOTORS WARRANTS 37045V126 1 127 SH SOLE 127 0 0 GILEAD SCIENCES INC 375558103 73 1482 SH SOLE 1482 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLAXOSMITHKLINE PLC ADR 37733W105 84 1790 SH SOLE 1790 0 0 GOLDCORP INC 380956409 9 265 SH SOLE 265 0 0 GOLDFIELD CORPORATION 381370105 7 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP 38141G104 76 515 SH SOLE 515 0 0 GOLDMAN SACHS GROUP 38141G104 74 500 SH DEFINED 500 0 0 GOOGLE INC 38259P508 787 991 SH SOLE 991 0 0 HALLIBURTON CO 406216101 100 2470 SH SOLE 2470 0 0 HALLIBURTON CO 406216101 16 400 SH DEFINED 400 0 0 HERSHEY COMPANY 427866108 9 100 SH SOLE 100 0 0 HEWLETT PACKARD CO 428236103 3 120 SH SOLE 120 0 0 HEWLETT PACKARD CO 428236103 53 2215 SH DEFINED 2215 0 0 HOLLYFRONTIER CORP 436106108 22 432 SH SOLE 432 0 0 HOME DEPOT INC 437076102 769 11027 SH SOLE 11027 0 0 HONEYWELL INT'L INC 438516106 301 3996 SH SOLE 3996 0 0 HONEYWELL INT'L INC 438516106 23 300 SH DEFINED 300 0 0 HUMANA INC COM 444859102 22 320 SH SOLE 320 0 0 IHS INC CLASS A 451734107 12 110 SH SOLE 110 0 0 ILLINOIS TOOL WORKS INC 452308109 65 1070 SH SOLE 1070 0 0 IMATION CORP 45245A107 1 391 SH SOLE 391 0 0 INTEL CORP 458140100 1454 66600 SH SOLE 66600 0 0 INTEL CORP 458140100 279 12760 SH DEFINED 11760 0 1000 INTERCONTINENTAL EXHCHANGE 45865V100 135 830 SH SOLE 830 0 0 INTERNATL BUSINESS MACHINES 459200101 1890 8861 SH SOLE 8861 0 0 INTERNATL BUSINESS MACHINES 459200101 640 3000 SH DEFINED 3000 0 0 INTL GAME TECHNOLOGY 459902102 29 1729 SH SOLE 1729 0 0 INVESCO TRUST FOR INVESTMENTGRADE MUNICIPALS 46131M106 3 200 SOLE 200 0 0 INVESCO ADVANTAGE MUNICIPALINCOME TRUST II 46132E103 19 1461 DEFINED 1461 0 0 ISHARES SILVER TRUST 46428Q109 11 400 SH SOLE 400 0 0 ISHARES SILVER TRUST 46428Q109 27 1000 SH DEFINED 0 0 1000 I SHARES DOW JONES DIVIDEND INDEX FUND 464287168 292 4611 SH DEFINED 4611 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 ISHARES CORE TOTAL US BOND MKT ETF 464287226 3574 32274 SH SOLE 32274 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES MSCI EMERGING INDEX FUND 464287234 10 225 SH SOLE 225 0 0 ISHS S&P GLB TECH SECTR INDX 464287291 249 3569 SH SOLE 3569 0 0 I SHARE BARCLAY 1-3 YR TREASBOND FUND 464287457 159 1885 SH SOLE 1885 0 0 ISHARES MSCI EAFE INDEX FUND 464287465 2028 34389 SH SOLE 34389 0 0 ISHARES MSCI EAFE INDEX FUND 464287465 64 1080 SH DEFINED 1080 0 0 I SHARES RUSSELL MIDCAP GROWTH 464287481 171 2451 SH SOLE 2451 0 0 ISHARES CORE S&P MID-CAP ETF 464287507 165 1438 SH SOLE 1438 0 0 ISHARES RUSSELL 1000 VALUE INDEX 464287598 3031 37344 SH SOLE 37344 0 0 ISHARES RUSSELL 1000 VALUE INDEX 464287598 112 1375 SH DEFINED 1375 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 3031 42474 SH SOLE 42474 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 14 195 SH DEFINED 195 0 0 ISHARES RUSSELL 2000 464287655 1117 11831 SH SOLE 11831 0 0 ISHARES RUSSELL 2000 464287655 4 45 SH DEFINED 45 0 0 I SHS RUSSELL 3000 VALUE 464287663 46 435 SH SOLE 435 0 0 ISHS DJ US UTIL SECTOR FD 464287697 77 797 SH SOLE 797 0 0 ISHS DJ US TELECOMMUNICATION SECTOR INDEX FUND 464287713 312 12830 SH SOLE 12830 0 0 I SHS DJ US BASIC MATERIAL SECTOR INDEX FUND 464287838 40 572 SH SOLE 572 0 0 ISHARES MSCI EAFE SMALL CAP 464288273 609 13854 SH SOLE 13854 0 0 ISHARES JP MORGAN EMERGING MARKETS BOND FUND 464288281 298 2534 SH SOLE 2534 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 24 375 SH SOLE 375 0 0 JPMORGAN CHASE & COMPANY 46625H100 1112 23433 SH SOLE 23433 0 0 JPMORGAN CHASE & COMPANY 46625H100 131 2760 SH DEFINED 2760 0 0 JOHNSON & JOHNSON 478160104 1325 16252 SH SOLE 16252 0 0 JOHNSON & JOHNSON 478160104 330 4042 SH DEFINED 4042 0 0 JOHNSON CONTROLS 478366107 9 255 SH SOLE 255 0 0 JOY GLOBAL INC 481165108 191 3215 SH SOLE 3215 0 0 JUST ENERGY GROUP INC 48213W101 3 500 SH SOLE 500 0 0 KLA - TENCOR CORPORATION 482480100 373 7080 SH SOLE 7080 0 0 KLA - TENCOR CORPORATION 482480100 11 200 SH DEFINED 200 0 0 KANSAS CITY SOUTHERN IND 485170302 73 660 SH SOLE 660 0 0 KELLOGG COMPANY 487836108 35 550 SH SOLE 550 0 0 KELLOGG COMPANY 487836108 26 400 SH DEFINED 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KIMBERLY CLARK CORP 494368103 97 995 SH SOLE 995 0 0 KIMBERLY CLARK CORP 494368103 84 855 SH DEFINED 295 0 560 KINDER MORGAN ENERGY PRTNRS 494550106 45 500 SH SOLE 500 0 0 KINDER MORGAN ENERGY PRTNRS 494550106 229 2550 SH DEFINED 1350 0 1200 KINDER MORGAN INC 49456B101 218 5628 SH SOLE 5628 0 0 KINDER MORGAN INC 49456B101 19 500 SH DEFINED 0 0 500 KINDER MORGAN WARRANTS EXPIRES 05/25/17 49456B119 1 191 SH SOLE 191 0 0 KOHLS CORPORATION 500255104 86 1861 SH SOLE 1861 0 0 KOHLS CORPORATION 500255104 14 300 SH DEFINED 300 0 0 KRAFT FOODS GROUP INC 50076Q106 87 1690 SH SOLE 1690 0 0 KRAFT FOODS GROUP INC 50076Q106 16 303 SH DEFINED 303 0 0 LSI CORPORATION 502161102 374 55124 SH SOLE 55124 0 0 LAS VEGAS SANDS CORP 517834107 57 1005 SH SOLE 1005 0 0 LILLY ELI & CO 532457108 545 9591 SH SOLE 9591 0 0 LILLY ELI & CO 532457108 324 5705 SH DEFINED 3705 0 2000 LINN ENERGY LLC - UNITS 536020100 27 700 SH DEFINED 700 0 0 LOCKHEED MARTIN CORP 539830109 96 990 SH SOLE 990 0 0 LOWES COMPANIES INC 548661107 156 4110 SH SOLE 4110 0 0 LOWES COMPANIES INC 548661107 25 650 SH DEFINED 650 0 0 LULULEMON ATHLETICA 550021109 24 390 SH SOLE 390 0 0 MDU RESOURCES GROUP INC 552690109 2 100 SH SOLE 100 0 0 MACYS INC 55616P104 11 256 SH DEFINED 256 0 0 MAGELLAN MIDSTREAM PARTNERS 559080106 53 1000 SH DEFINED 1000 0 0 MANTECH INTERNATIONAL CORP-A 564563104 13 500 SH DEFINED 0 0 500 MANULIFE FINANCIAL CORP 56501R106 8 526 SH DEFINED 526 0 0 MARATHON OIL CORP 565849106 383 11344 SH SOLE 11344 0 0 MARATHON OIL CORP 565849106 11 327 SH DEFINED 327 0 0 MARATHON PETROLEUM 56585A102 999 11154 SH SOLE 11154 0 0 MARATHON PETROLEUM 56585A102 41 463 SH DEFINED 463 0 0 MARKET VECTORS GOLD MINERS 57060U100 81 2135 SH SOLE 2135 0 0 MARKET VECTORS GOLD MINERS 57060U100 4 100 SH DEFINED 0 0 100 MARKET VECTORS JR GOLD MINER 57060U589 8 500 SH DEFINED 0 0 500 MARKET VECTORS AGRIBUSINESS ETF 57060U605 46 856 SH SOLE 856 0 0 MARKET VECTORS AGRIBUSINESS ETF 57060U605 238 4400 SH DEFINED 4400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCCORMICK & CO - NON VOTING SHARES 579780206 25 335 SH SOLE 335 0 0 MCDONALDS CORP 580135101 1737 17425 SH SOLE 17425 0 0 MCDONALDS CORP 580135101 467 4687 SH DEFINED 3687 0 1000 MCGRAW-HILL 580645109 9 180 SH SOLE 180 0 0 MCKESSON CORPORTION 58155Q103 29 266 SH DEFINED 266 0 0 MCMORAN EXPLORATION CD 582411104 0 1 SH SOLE 1 0 0 MEDTRONIC INC 585055106 252 5372 SH SOLE 5372 0 0 MELCO CROWN ENTERTAINMENT 585464100 47 2000 SH DEFINED 0 2000 0 MERCK & CO INC 58933Y105 624 14120 SH SOLE 14120 0 0 MERCK & CO INC 58933Y105 294 6645 SH DEFINED 6645 0 0 METLIFE INC 59156R108 486 12787 SH SOLE 12787 0 0 METLIFE INC 59156R108 2 42 SH DEFINED 0 42 0 MICROSOFT CORP 594918104 1902 66498 SH SOLE 66498 0 0 MICROSOFT CORP 594918104 242 8450 SH DEFINED 8150 0 300 MICROCHIP TECH INC 595017104 544 14786 SH SOLE 14786 0 0 MICROCHIP TECH INC 595017104 18 500 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 MONDELEZ INTERNATIONAL INC 609207105 575 18783 SH SOLE 18783 0 0 MONDELEZ INTERNATIONAL INC 609207105 28 915 SH DEFINED 915 0 0 MONSANTO CO 61166W101 69 654 SH SOLE 654 0 0 MONSANTO CO 61166W101 168 1588 SH DEFINED 0 0 1588 MORGAN STANLEY 617446448 6 256 SH SOLE 256 0 0 MORGAN STANLEY 617446448 5 214 SH DEFINED 214 0 0 MOSAIC COMPANY NEW 61945C103 347 5813 SH SOLE 5813 0 0 MOSAIC COMPANY NEW 61945C103 18 300 SH DEFINED 300 0 0 NATIONAL FUEL GAS 636180101 6 100 SH SOLE 100 0 0 NATIONAL GRID PLC SPONS ADR 636274300 31 535 SH SOLE 535 0 0 NATIONAL OILWELL VARCO INC 637071101 736 10410 SH SOLE 10410 0 0 NATIONAL OILWELL VARCO INC 637071101 35 500 SH DEFINED 0 0 500 NATURAL RESOURCE PARTNERS 63900P103 5 200 SH DEFINED 0 0 200 NEW YORK CMTY BANCORP INC 649445103 7 500 SH SOLE 500 0 0 NEW YORK CMTY BANCORP INC 649445103 9 602 SH DEFINED 602 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWELL RUBBERMAID INC 651229106 16 600 SH DEFINED 600 0 0 NEXTERA ENERGY INC 65339F101 990 12744 SH SOLE 12744 0 0 NEXTERA ENERGY INC 65339F101 81 1040 SH DEFINED 1040 0 0 NIKE INC CL B 654106103 1279 21672 SH SOLE 21672 0 0 NOBLE ENERGY INC 655044105 73 634 SH SOLE 634 0 0 NOBLE ENERGY INC 655044105 19 168 SH DEFINED 168 0 0 NORDSTROM INC 655664100 11 200 SH SOLE 200 0 0 NORFOLK SOUTHERN CORP 655844108 31 405 SH DEFINED 405 0 0 NORTHEAST UTILITIES 664397106 13 290 SH SOLE 290 0 0 NORTHERN TR CORP 665859104 64 1165 SH SOLE 1165 0 0 NORTHERN TR CORP 665859104 104 1900 SH DEFINED 600 1300 0 NOVAGOLD RESOURCES INC 66987E206 4 1000 SH DEFINED 0 0 1000 NOVARTIS AG SPNSRD ADR 66987V109 346 4850 SH SOLE 4850 0 0 NOVARTIS AG SPNSRD ADR 66987V109 71 1000 SH DEFINED 1000 0 0 NUCOR CORPORATION 670346105 24 520 SH SOLE 520 0 0 NUCOR CORPORATION 670346105 15 325 SH DEFINED 325 0 0 NUSTAR LP 67058H102 27 500 SH SOLE 500 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 15 1000 SOLE 1000 0 0 OCCIDENTAL PETE CORP DEL 674599105 92 1175 SH SOLE 1175 0 0 OCCIDENTAL PETE CORP DEL 674599105 16 200 SH DEFINED 200 0 0 OLD NATL BANCORP IND 680033107 401 29189 SH SOLE 29189 0 0 OLD NATL BANCORP IND 680033107 39 2840 SH DEFINED 2840 0 0 OMNICOM GROUP INC 681919106 203 3447 SH SOLE 3447 0 0 ONEOK PARTNERS L P 68268N103 138 2400 SH DEFINED 0 0 2400 ORACLE CORP 68389X105 832 25740 SH SOLE 25740 0 0 ORACLE CORP 68389X105 246 7600 SH DEFINED 7600 0 0 OWENS CORNING 690742101 16 400 SH SOLE 400 0 0 PNC FINL SVCS GROUP INC COM 693475105 264 3970 SH SOLE 3970 0 0 PPG INDS INC COM 693506107 102 765 SH SOLE 765 0 0 PAYCHEX INC COM 704326107 62 1755 SH SOLE 1755 0 0 PEABODY ENERGY CORP 704549104 37 1767 SH SOLE 1767 0 0 PEABODY ENERGY CORP 704549104 59 2800 SH DEFINED 2800 0 0 PENN WEST PETROLEUM LTD 707887105 11 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEPSICO INC 713448108 1046 13226 SH SOLE 13226 0 0 PEPSICO INC 713448108 435 5500 SH DEFINED 5500 0 0 PETROLEO BRASILEIRO S.A. ADR 71654V408 1 50 SH DEFINED 50 0 0 PFIZER INC 717081103 872 30205 SH SOLE 30205 0 0 PFIZER INC 717081103 796 27586 SH DEFINED 21062 0 6524 PHILLIP MORRIS INTERNATIONAL 718172109 1371 14783 SH SOLE 14783 0 0 PHILLIP MORRIS INTERNATIONAL 718172109 290 3125 SH DEFINED 2325 0 800 PHILLIPS 66 718546104 255 3638 SH SOLE 3638 0 0 PHILLIPS 66 718546104 14 200 SH DEFINED 200 0 0 PHOENIX COMPANIES INC 71902E604 0 10 SH SOLE 10 0 0 PIMCO INCOME STRATEGY FUND 72201H108 17 1250 SH DEFINED 1250 0 0 PIMCO HIGH INCOME FUND 722014107 2 200 SH SOLE 200 0 0 PINNACLE WEST CAPITAL 723484101 33 575 SH SOLE 575 0 0 PITNEY BOWES INC 724479100 4 250 SH DEFINED 250 0 0 PLAINS ALL AMERICAN PIPELINE L.P. 726503105 234 4138 SH DEFINED 3138 0 1000 PLUM CREEK TIMBER CO REIT 729251108 64 1225 SH SOLE 1225 0 0 POPE RESOURCES LTD LP 732857107 36 590 SH SOLE 590 0 0 POTASH CORP OF SASKATCHEWAN 73755L107 18 450 SH SOLE 450 0 0 POTASH CORP OF SASKATCHEWAN 73755L107 41 1050 SH DEFINED 50 0 1000 POWERSHARES DB COMMODITY INDEX TRACKING FUND 73935S105 356 13035 SH SOLE 13035 0 0 DB POWERSHRE PRECIOUS METAL 73936B200 7 127 SH SOLE 127 0 0 POWERSHARES DB AGRICULTURE FUND 73936B408 52 2000 SH DEFINED 2000 0 0 PRAXAIR INC 74005P104 401 3592 SH SOLE 3592 0 0 PRAXAIR INC 74005P104 27 245 SH DEFINED 245 0 0 PRECISION CASTPARTS CORP 740189105 137 720 SH SOLE 720 0 0 PRICELINE COM INC 741503403 24 35 SH SOLE 35 0 0 PRINCIPAL FINANCIAL GROUP 74251V102 11 315 SH SOLE 315 0 0 PROCTER & GAMBLE CO 742718109 2103 27286 SH SOLE 27286 0 0 PROCTER & GAMBLE CO 742718109 177 2291 SH DEFINED 2291 0 0 PRUDENTIAL FINANCIAL INC 744320102 814 13807 SH SOLE 13807 0 0 PRUDENTIAL FINANCIAL INC 744320102 29 500 SH DEFINED 500 0 0 PUBLIC SERVICE ENTERPRISE GP 744573106 69 1995 SH SOLE 1995 0 0 PUBLIC STORAGE INC 74460D109 44 289 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 1135 16956 SH SOLE 16956 0 0 QUALCOMM INCORPORATED 747525103 33 500 SH DEFINED 500 0 0 RANDGOLD RESOURCES LTD ADR 752344309 36 420 SH SOLE 420 0 0 RAYONIER INC 754907103 138 2316 SH SOLE 2316 0 0 RAYONIER INC 754907103 60 1000 SH DEFINED 0 0 1000 RAYTHEON COMPANY 755111507 18 300 SH SOLE 300 0 0 REGIONS FINL CORP NEW COM 7591EP100 8 965 SH SOLE 965 0 0 REPUBLIC SERVICES INC 760759100 66 1995 SH SOLE 1995 0 0 REPUBLIC SERVICES INC 760759100 83 2500 SH DEFINED 2500 0 0 REYNOLDS AMERICAN INC 761713106 59 1320 SH DEFINED 0 0 1320 ROCKWELL AUTOMATION INC 773903109 19 217 SH SOLE 217 0 0 ROCKWELL COLLINS INC 774341101 16 254 SH SOLE 254 0 0 ROSS STORES INC 778296103 528 8713 SH SOLE 8713 0 0 ROYAL BANK OF CANADA 780087102 13 210 SH SOLE 210 0 0 ROYAL BK SCOTLND GRP PLC PFD 7.25% 780097713 17 700 SH SOLE 700 0 0 ROYAL DUTCH SHELL PLC A SHARES 780259206 408 6259 SH SOLE 6259 0 0 ROYAL DUTCH SHELL PLC A SHARES 780259206 117 1800 SH DEFINED 800 0 1000 SEI INVESTMENTS CO COM 784117103 35 1213 SH SOLE 1213 0 0 SLM CORPORATION 78442P106 7 332 SH SOLE 332 0 0 SPDR S&P 500 ETF TRUST 78462F103 111 710 SH SOLE 710 0 0 SPDR GOLD TRUST 78463V107 41 268 SH SOLE 268 0 0 SPDR GOLD TRUST 78463V107 108 700 SH DEFINED 500 0 200 SPDR DOW JONES GLOBAL REAL ESTATE 78463X749 547 12346 SH SOLE 12346 0 0 SPDR S & P WORLD EX-US ETF 78463X889 5 200 SH SOLE 200 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF 78464A417 1083 26355 SH SOLE 26355 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF 78464A417 1 15 SH DEFINED 15 0 0 SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF 78464A516 738 12620 SH SOLE 12620 0 0 SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF 78464A516 0 5 SH DEFINED 5 0 0 SPDR S&P DIVIDEND 78464A763 327 4950 SH SOLE 4950 0 0 SPDR S&P MIDCAP 400 ETF TRUST 78467Y107 1291 6154 SH SOLE 6154 0 0 SPDR S&P MIDCAP 400 ETF TRUST 78467Y107 5 25 SH DEFINED 25 0 0 ST JUDE MEDICAL INC 790849103 12 300 SH SOLE 300 0 0 SALESFORCE.COM INC 79466L302 50 281 SH SOLE 281 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SANOFI ADR 80105N105 38 750 SH SOLE 750 0 0 SANOFI-AVENTI RIGHTS 80105N113 1 300 SH DEFINED 300 0 0 SCHLUMBERGER LTD 806857108 928 12394 SH SOLE 12394 0 0 SCHLUMBERGER LTD 806857108 96 1280 SH DEFINED 680 0 600 CHARLES SCHWAB CORP 808513105 9 500 SH DEFINED 500 0 0 MATERIALS SELECT SECTOR SPDR 81369Y100 208 5302 SH SOLE 5302 0 0 SELECT TECH SPIDER TRUST 81369Y803 815 26940 SH SOLE 26940 0 0 UTILITIES SELECT SECTOR SPDR 81369Y886 544 13928 SH SOLE 13928 0 0 SELECT COMFORT CORPORATION 81616X103 134 6780 SH SOLE 6780 0 0 SIEMENS AG-SPONS ADR 826197501 75 700 SH DEFINED 700 0 0 SIGMA-ALDRICH 826552101 8 100 SH DEFINED 100 0 0 SILVER WHEATON CORP 828336107 9 300 SH SOLE 300 0 0 SILVER WHEATON CORP 828336107 31 1000 SH DEFINED 0 0 1000 SIMON PPTY GROUP INC NEW 828806109 400 2522 SH SOLE 2522 0 0 SMUCKER J M CO 832696405 146 1475 SH SOLE 1475 0 0 SMUCKER J M CO 832696405 52 525 SH DEFINED 525 0 0 SNAP-ON INC 833034101 24 295 SH SOLE 295 0 0 THE SOUTHERN COMPANY 842587107 265 5641 SH SOLE 5641 0 0 THE SOUTHERN COMPANY 842587107 19 400 SH DEFINED 400 0 0 SOUTHERN COPPER CORP DEL 84265V105 28 753 SH SOLE 753 0 0 SPECTRA ENERGY CORP 847560109 12 390 SH SOLE 390 0 0 SPRINT NEXTEL CORP 852061100 6 967 SH DEFINED 967 0 0 STANLEY BLACK & DECKER CORP 854502101 8 100 SH SOLE 100 0 0 STANLEY BLACK & DECKER CORP 854502101 40 500 SH DEFINED 500 0 0 STAPLES INCORPORATED 855030102 36 2697 SH SOLE 2697 0 0 STARBUCKS CORPORATION 855244109 214 3755 SH SOLE 3755 0 0 STATE STREET CORP 857477103 386 6536 SH SOLE 6536 0 0 STATE STREET CORP 857477103 32 540 SH DEFINED 540 0 0 STATOIL ASA - SPONS ADR 85771P102 7 275 SH DEFINED 275 0 0 STEEL DYNAMICS INC 858119100 5 300 SH SOLE 300 0 0 STEELCASE INC CL A 858155203 85 5772 SH SOLE 5772 0 0 STRYKER CORP 863667101 395 6060 SH SOLE 6060 0 0 SUN LIFE FINANCIAL INC 866796105 35 1300 SH SOLE 1300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNCOKE ENERGY 86722A103 35 2121 SH SOLE 2121 0 0 SUNCOKE ENERGY 86722A103 132 8076 SH DEFINED 8076 0 0 SUNCOR ENERGY INC 867224107 360 12004 SH SOLE 12004 0 0 SYSCO CORPORATION 871829107 59 1680 SH SOLE 1680 0 0 TC PIPELINES LP 87233Q108 48 1000 SH DEFINED 0 0 1000 TJX COS INC NEW 872540109 131 2800 SH SOLE 2800 0 0 TJX COS INC NEW 872540109 2 50 SH DEFINED 50 0 0 TRW AUTOMOTIVE HLDGS CORP 87264S106 705 12826 SH SOLE 12826 0 0 TRW AUTOMOTIVE HLDGS CORP 87264S106 28 500 SH DEFINED 500 0 0 TARGA RESOURCES PARTNERS LP 87611X105 31 670 SH SOLE 670 0 0 TARGET CORPORATION 87612E106 270 3949 SH SOLE 3949 0 0 TARGET CORPORATION 87612E106 75 1100 SH DEFINED 1100 0 0 TATA MOTORS LTD SPON ADR 876568502 17 700 SH DEFINED 700 0 0 TERADATA CORP 88076W103 37 635 SH SOLE 635 0 0 TESORO CORP 881609101 18 300 SH SOLE 300 0 0 TEVA PHARMACEUTICAL 881624209 405 10213 SH SOLE 10213 0 0 TEVA PHARMACEUTICAL 881624209 32 800 SH DEFINED 800 0 0 TEXAS INSTRS INC 882508104 109 3060 SH SOLE 3060 0 0 THERMO FISHER SCIENTIFIC INC 883556102 884 11551 SH SOLE 11551 0 0 THERMO FISHER SCIENTIFIC INC 883556102 43 565 SH DEFINED 565 0 0 3M CO 88579Y101 893 8399 SH SOLE 8399 0 0 3M CO 88579Y101 85 800 SH DEFINED 800 0 0 TIME WARNER INC NEW 887317303 14 250 SH SOLE 250 0 0 TITAN INTERNATIONAL INC 88830M102 2 75 SH DEFINED 75 0 0 TORONTO-DOMINION BANK 891160509 515 6187 SH SOLE 6187 0 0 TRACTOR SUPPLY COMPANY 892356106 11 110 SH SOLE 110 0 0 TRAVELERS COMPANIES INC 89417E109 319 3784 SH SOLE 3784 0 0 TRAVELERS COMPANIES INC 89417E109 25 300 SH DEFINED 300 0 0 TRINITY INDUSTRIES INC 896522109 14 300 SH SOLE 300 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 UNIFI INC 904677200 21 1125 SH SOLE 1125 0 0 UNION PAC CORP 907818108 687 4821 SH SOLE 4821 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED NATURAL FOODS 911163103 9 190 SH SOLE 190 0 0 UNITED PARCEL SERVICE 911312106 32 376 SH SOLE 376 0 0 UNITED TECHNOLOGIES CORP 913017109 1730 18513 SH SOLE 18513 0 0 UNITED TECHNOLOGIES CORP 913017109 163 1747 SH DEFINED 1747 0 0 UNITEDHEALTH GROUP INC 91324P102 734 12832 SH SOLE 12832 0 0 V F CORP 918204108 346 2060 SH SOLE 2060 0 0 V F CORP 918204108 117 700 SH DEFINED 700 0 0 VALERO REFINING & MARKETING 91913Y100 433 9520 SH SOLE 9520 0 0 VALERO REFINING & MARKETING 91913Y100 23 500 SH DEFINED 0 0 500 VAN CONSUMER DISCRETONARY 92204A108 229 2700 SH SOLE 2700 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 109 1080 SH SOLE 1080 0 0 VANGUARD ENERGY 92204A306 95 840 SH SOLE 840 0 0 VANGUARD MATERIALS ETF 92204A801 723 8150 SH SOLE 8150 0 0 VANGUARD FTSE EMERGING MKTS ETF 922042858 1062 24751 SH SOLE 24751 0 0 VANGUARD NATURAL RESOURCES 92205F106 21 750 SH SOLE 750 0 0 VANGUARD NATURAL RESOURCES 92205F106 23 800 SH DEFINED 800 0 0 VECTREN CORP 92240G101 1126 31786 SH SOLE 31786 0 0 VECTREN CORP 92240G101 2351 66389 SH DEFINED 14889 0 51500 VANGUARD REIT ETF 922908553 119 1689 SH SOLE 1689 0 0 VANGUARD REIT ETF 922908553 5 77 SH DEFINED 77 0 0 VANGUARD SMALL-CAP ETF 922908751 376 4124 SH SOLE 4124 0 0 VANGUARD SMALL-CAP ETF 922908751 6 70 SH DEFINED 70 0 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 40 500 SH SOLE 500 0 0 VERISIGN, INC 92343E102 8 165 SH SOLE 165 0 0 VERIZON COMMUNICATIONS 92343V104 1149 23386 SH SOLE 23386 0 0 VERIZON COMMUNICATIONS 92343V104 509 10351 SH DEFINED 7789 0 2562 VISA INC CLASS A SHARES 92826C839 1229 7238 SH SOLE 7238 0 0 VISA INC CLASS A SHARES 92826C839 17 100 SH DEFINED 100 0 0 VODAFONE GRP PLC ADR 92857W209 584 20577 SH SOLE 20577 0 0 VODAFONE GRP PLC ADR 92857W209 61 2156 SH DEFINED 2156 0 0 WAL MART STORES INC 931142103 759 10147 SH SOLE 10147 0 0 WAL MART STORES INC 931142103 15 200 SH DEFINED 200 0 0 WALGREEN CO 931422109 18 371 SH SOLE 371 0 0 WALGREEN CO 931422109 95 2000 SH DEFINED 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASTE CONNECTIONS INC 941053100 54 1500 SH DEFINED 1500 0 0 WASTE MANAGEMENT INC NEW 94106L109 27 700 SH SOLE 700 0 0 WELLPOINT INC 94973V107 206 3108 SH SOLE 3108 0 0 WELLS FARGO & CO NEW 949746101 818 22116 SH SOLE 22116 0 0 WELLS FARGO & CO NEW 949746101 440 11906 SH DEFINED 11906 0 0 WESTAR ENERGY INC 95709T100 33 1000 SH SOLE 1000 0 0 WESTAR ENERGY INC 95709T100 66 2000 SH DEFINED 2000 0 0 WESTERN UNION COMPANY 959802109 10 643 SH SOLE 643 0 0 WEYERHAEUSER COMPANY 962166104 10 325 SH SOLE 325 0 0 WHOLE FOOD MARKET INC 966837106 42 485 SH SOLE 485 0 0 CLAYTON WILLIAMS ENERGY INC 969490101 87 2000 SH DEFINED 2000 0 0 WILLIAMS PARTNERS LP 96950F104 104 2000 SH DEFINED 2000 0 0 WINDSTREAM CORP 97381W104 1 103 SH DEFINED 103 0 0 YAHOO 984332106 22 950 SH SOLE 950 0 0 YUM BRANDS INC 988498101 133 1844 SH SOLE 1844 0 0 YUM BRANDS INC 988498101 36 500 SH DEFINED 500 0 0 ZIMMER HOLDINGS INC 98956P102 41 545 SH SOLE 545 0 0 GRAND TOTALS 206605 4778540 4292490 311197 174853