UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
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Check Here if Amendment / /; Amendment Number:
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This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Dan Callahan
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Address: First Financial Bank
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One First Financial Plaza
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Terre Haute, IN 47807
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Form 13F File Number: 000-16759
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, 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 January 14, 2013
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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: 585
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Form 13F Information Table Value Total: $179,939
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACCENTURE PLC G1151C101 474 7124 SH SOLE 7124 0 0
ACCENTURE PLC G1151C101 10 155 SH DEFINED 155 0 0
BUNGE LIMITED G16962105 273 3752 SH SOLE 3752 0 0
COVIDEN PLC G2554F113 822 14240 SH SOLE 14240 0 0
EVEREST RE GROUP LTD G3223R108 1146 10425 SH SOLE 10425 0 0
EVEREST RE GROUP LTD G3223R108 22 200 SH DEFINED 200 0 0
INVESCO LTD G491BT108 545 20901 SH SOLE 20901 0 0
INVESCO LTD G491BT108 18 700 SH DEFINED 700 0 0
ACE LIMITED H0023R105 1040 13035 SH SOLE 13035 0 0
ACE LIMITED H0023R105 36 450 SH DEFINED 450 0 0
FOSTER WHEELER AQG H27178104 2 70 SH SOLE 70 0 0
NOBLE CORP H5833N103 377 10823 SH SOLE 10823 0 0
TRANSOCEAN LTD H8817H100 126 2817 SH SOLE 2817 0 0
CHECKPOINT SOFTWARE M22465104 339 7115 SH SOLE 7115 0 0
AFLAC INC 001055102 58 1095 SH SOLE 1095 0 0
AGCO CORPORATION 001084102 25 500 SH SOLE 500 0 0
AGL RESOURCES INC 001204106 40 1000 SH DEFINED 1000 0 0
AT&T CORP NEW 00206R102 2141 63533 SH SOLE 63533 0 0
AT&T CORP NEW 00206R102 723 21463 SH DEFINED 19963 0 1500
ABBOTT LABS 002824100 1829 27931 SH SOLE 27931 0 0
ABBOTT LABS 002824100 176 2681 SH DEFINED 2681 0 0
AGILENT TECHNOLOGIES 00846U101 2 38 SH SOLE 38 0 0
AIR PRODUCTS & CHEMICAL INC. 009158106 48 576 SH SOLE 576 0 0
AKAMAI TECHNOLOGIES 00971T101 82 2000 SH SOLE 2000 0 0
ALCOA INC 013817101 2 257 SH SOLE 257 0 0
ALLETE INC NEW 018522300 21 513 SH SOLE 513 0 0
ALLIANT ENERGY 018802108 11 250 SH SOLE 250 0 0
ALLIANCEBERNSTEIN INCOME FUND 01881E101 312 38580 SH SOLE 38580 0 0
ALLIANCEBERNSTEIN INCOME FUND 01881E101 18 2214 SH DEFINED 2214 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THE ALLSTATE CORPORATION 020002101 130 3238 SH SOLE 3238 0 0
THE ALLSTATE CORPORATION 020002101 10 239 SH DEFINED 239 0 0
ALTRIA GROUP INC 02209S103 1460 46453 SH SOLE 46453 0 0
ALTRIA GROUP INC 02209S103 251 8000 SH DEFINED 4400 0 3600
AMAZON.COM INC 023135106 594 2366 SH SOLE 2366 0 0
AMAZON.COM INC 023135106 38 150 SH DEFINED 150 0 0
AMEREN CORP 023608102 168 5478 SH SOLE 5478 0 0
AMEREN CORP 023608102 37 1200 SH DEFINED 100 0 1100
AMERICAN ELEC PWR INC 025537101 105 2460 SH SOLE 2460 0 0
AMERICAN EXPRESS CO 025816109 395 6869 SH SOLE 6869 0 0
AMERICAN TOWER CORP 03027X100 503 6510 SH SOLE 6510 0 0
AMERISOURCEBERGEN 03073E105 116 2675 SH SOLE 2675 0 0
AMGEN INC 031162100 380 4404 SH SOLE 4404 0 0
AMGEN INC 031162100 19 220 SH DEFINED 220 0 0
ANALOG DEVICES 032654105 3 80 SH SOLE 80 0 0
ANALOG DEVICES 032654105 13 300 SH DEFINED 300 0 0
ANHEUSER-BUSCH INBEV SPN ADR 03524A108 677 7746 SH SOLE 7746 0 0
ANHEUSER-BUSCH INBEV SPN ADR 03524A108 44 500 SH DEFINED 500 0 0
APACHE CORPORATION 037411105 734 9354 SH SOLE 9354 0 0
APACHE CORPORATION 037411105 4 50 SH DEFINED 50 0 0
APPLE INC 037833100 2095 3936 SH SOLE 3936 0 0
APPLE INC 037833100 202 380 SH DEFINED 380 0 0
APPLIED MATERIALS INC 038222105 7 600 SH SOLE 600 0 0
ARCHER-DANIELS-MIDLAND CO 039483102 97 3540 SH SOLE 3540 0 0
ARCHER-DANIELS-MIDLAND CO 039483102 23 825 SH DEFINED 825 0 0
ARM HOLDING 042068106 4 100 SH SOLE 100 0 0
ASHLAND INC NEW 044209104 13 162 SH SOLE 162 0 0
ASTRAZENECA PLC SPONS ADR 046353108 89 1880 SH SOLE 1880 0 0
AUTODESK 052769106 11 300 SH SOLE 300 0 0
AUTOMATIC DATA PROCESSING 053015103 532 9351 SH SOLE 9351 0 0
AVALONBAY COMMUNITIES INC 053484101 56 412 SH SOLE 412 0 0
BB & T CORPORATION 054937107 41 1420 SH SOLE 1420 0 0
BP P.L.C. 055622104 1028 24684 SH SOLE 24684 0 0
BP P.L.C. 055622104 805 19329 SH DEFINED 18329 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BP PRUDHOE BAY ROYALTY TRUST 055630107 14 200 SH DEFINED 0 0 200
BAKER HUGHES INC 057224107 222 5442 SH SOLE 5442 0 0
BAKER HUGHES INC 057224107 41 1000 SH DEFINED 0 0 1000
BANK OF AMERICA CORP 060505104 119 10232 SH SOLE 10232 0 0
BANK OF AMERICA CORP 060505104 122 10500 SH DEFINED 10500 0 0
BANK OF MONTREAL 063671101 3 50 SH DEFINED 50 0 0
BANK OF NEW YORK MELLON CORP 064058100 138 5362 SH SOLE 5362 0 0
BARRICK GOLD CORP 067901108 20 585 SH SOLE 585 0 0
BAXTER INTL INC 071813109 421 6316 SH SOLE 6316 0 0
BAXTER INTL INC 071813109 87 1300 SH DEFINED 1300 0 0
BEAM INC 073730103 27 450 SH SOLE 450 0 0
BECTON DICKINSON & CO COM 075887109 4 50 SH SOLE 50 0 0
BERKSHIRE HATHAWAY INC 084670702 183 2037 SH SOLE 2037 0 0
BERKSHIRE HATHAWAY INC 084670702 9 100 SH DEFINED 100 0 0
BHP BILLITON LTD SPON ADR 088606108 139 1776 SH SOLE 1776 0 0
BHP BILLITON LTD SPON ADR 088606108 94 1200 SH DEFINED 200 0 1000
BLACKROCK INC 09247X101 77 373 SH SOLE 373 0 0
BLACKROCK BUILD AMERICA BOND 09248X100 52 2255 SH SOLE 2255 0 0
BLACKROCK BUILD AMERICA BOND 09248X100 48 2082 SH DEFINED 2082 0 0
BLACKSTONE GROUP LP 09253U108 304 19513 SH SOLE 19513 0 0
BLACKSTONE GROUP LP 09253U108 11 700 SH DEFINED 700 0 0
BLACKROCK MUNI YIELD QUALITY
FUND III 09254E103 65 4224 SOLE 4224 0 0
BLACKROCK ENHANCED GOVT FUND 09255K108 5 300 SH SOLE 300 0 0
H & R BLOCK INC 093671105 156 8410 SH SOLE 8410 0 0
BOEING CO 097023105 411 5456 SH SOLE 5456 0 0
BOEING CO 097023105 38 500 SH DEFINED 500 0 0
BORGWARNER INC 099724106 80 1120 SH SOLE 1120 0 0
BREITBURN ENERGY PARTNERS LP 106776107 22 1200 SH DEFINED 1200 0 0
BRISTOL-MYERS SQUIBB CO 110122108 504 15464 SH SOLE 15464 0 0
BRISTOL-MYERS SQUIBB CO 110122108 59 1800 SH DEFINED 1800 0 0
BRITISH AMERICAN TOB SPON ADR 110448107 42 415 SH SOLE 415 0 0
BROADCOM CORP CL A 111320107 461 13885 SH SOLE 13885 0 0
BUCKEYE PARTNERS L P 118230101 23 500 SH DEFINED 0 0 500
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CH ENERGY GROUP INC 12541M102 33 500 SH SOLE 500 0 0
CIGNA CORP COM 125509109 33 620 SH SOLE 620 0 0
CME GROUP INC 12572Q105 17 335 SH SOLE 335 0 0
CMS ENERGY CORP COM 125896100 414 16984 SH SOLE 16984 0 0
CMS ENERGY CORP COM 125896100 7 300 SH DEFINED 300 0 0
CSX CORP 126408103 175 8875 SH SOLE 8875 0 0
CSX CORP 126408103 12 600 SH DEFINED 600 0 0
CVS/CAREMARK CORPORATION 126650100 735 15214 SH SOLE 15214 0 0
CAMECO CORPORATION 13321L108 5 240 SH SOLE 240 0 0
CAN IMPERIAL BK OF COMMERCE 136069101 28 350 SH SOLE 350 0 0
CANADIAN NATIONAL RAILWAY CO 136375102 26 285 SH SOLE 285 0 0
CAPITAL ONE FINANCIAL CORP 14040H105 138 2376 SH DEFINED 2376 0 0
CARDINAL HEALTH INC 14149Y108 415 10071 SH SOLE 10071 0 0
CARDINAL HEALTH INC 14149Y108 21 500 SH DEFINED 500 0 0
CARMAX INC 143130102 21 560 SH DEFINED 560 0 0
CASEY'S GENERAL STORES INC 147528103 17 315 SH SOLE 315 0 0
CATERPILLAR INC DEL 149123101 868 9691 SH SOLE 9691 0 0
CATERPILLAR INC DEL 149123101 314 3500 SH DEFINED 3300 0 200
CELGENE CORPORATION 151020104 274 3493 SH SOLE 3493 0 0
CENTERPOINT ENERGY INC 15189T107 39 2000 SH DEFINED 2000 0 0
CENTRAL FUND CANADA CL A 153501101 238 11300 SH SOLE 11300 0 0
CENTURYLINK 156700106 377 9628 SH SOLE 9628 0 0
CENTURYLINK 156700106 63 1600 SH DEFINED 1600 0 0
CHEVRON CORPORATION 166764100 2129 19688 SH SOLE 19688 0 0
CHEVRON CORPORATION 166764100 418 3864 SH DEFINED 3864 0 0
CHIPOTLE MEXICAN GRILL INC 169656105 22 75 SH SOLE 75 0 0
CHUBB CORPORATION 171232101 25 335 SH SOLE 335 0 0
CINCINNATI FINANCIAL STOCK 172062101 52 1330 SH SOLE 1330 0 0
CISCO SYSTEMS INC 17275R102 513 26144 SH SOLE 26144 0 0
CISCO SYSTEMS INC 17275R102 104 5300 SH DEFINED 5300 0 0
CITIGROUP INC 172967424 33 829 SH SOLE 829 0 0
CITY NATIONAL 178566105 10 200 SH SOLE 200 0 0
CLOROX CO DEL 189054109 30 415 SH SOLE 415 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COACH INC 189754104 332 5983 SH SOLE 5983 0 0
COCA COLA CO 191216100 1117 30807 SH SOLE 30807 0 0
COCA COLA CO 191216100 257 7100 SH DEFINED 7100 0 0
COCA COLA ENTERPRISES 19122T109 20 620 SH SOLE 620 0 0
COGNIZANT TECHNLGY SOL 192446102 7 100 SH SOLE 100 0 0
COINSTAR INC 19259P300 10 200 SH DEFINED 200 0 0
COLGATE-PALMOLIVE CO 194162103 450 4305 SH SOLE 4305 0 0
COMCAST COPORATION 20030N101 187 5007 SH SOLE 5007 0 0
COMCAST COPORATION 20030N101 37 995 SH DEFINED 995 0 0
COMPX INTERNATIONAL INC 20563P101 16 1025 SH SOLE 1025 0 0
CONAGRA FOODS INC 205887102 47 1595 SH SOLE 1595 0 0
CONAGRA FOODS INC 205887102 15 500 SH DEFINED 500 0 0
CONOCOPHILLIPS 20825C104 303 5224 SH SOLE 5224 0 0
CONOCOPHILLIPS 20825C104 35 600 SH DEFINED 100 0 500
CONSOLIDATED EDISON INC COM 209115104 109 1957 SH SOLE 1957 0 0
CORNING INCORPORATED 219350105 3 200 SH SOLE 200 0 0
COSTCO WHOLESALE CORP NEW 22160K105 37 375 SH SOLE 375 0 0
COSTCO WHOLESALE CORP NEW 22160K105 20 200 SH DEFINED 200 0 0
COVANCE INC. 222816100 23 400 SH SOLE 400 0 0
CUMMINS INC 231021106 635 5858 SH SOLE 5858 0 0
CUMMINS INC 231021106 17 160 SH DEFINED 160 0 0
DNP SELECT INCOME FD INC COM 23325P104 132 13985 SH SOLE 13985 0 0
DTE ENERGY CO 233331107 18 300 SH SOLE 300 0 0
DWS STRATEGIC MUNICIPAL INCOME
TRUST 23338T101 26 1785 SOLE 1785 0 0
DANAHER CORPORATION 235851102 972 17392 SH SOLE 17392 0 0
DARDEN RESTAURANTS INC 237194105 461 10235 SH SOLE 10235 0 0
DARDEN RESTAURANTS INC 237194105 18 400 SH DEFINED 400 0 0
DEERE & COMPANY 244199105 338 3913 SH SOLE 3913 0 0
DELTA AIR LINES INC 247361702 4 300 SH SOLE 300 0 0
DENTSPLY INTL INC 249030107 148 3739 SH SOLE 3739 0 0
DEVON ENERGY CORPORATION 25179M103 125 2405 SH SOLE 2405 0 0
DEVRY INC 251893103 5 200 SH DEFINED 200 0 0
DIAGEO PLC SPONSORED ADR 25243Q205 50 430 SH SOLE 430 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DICK'S SPORTING GOODS INC 253393102 187 4105 SH SOLE 4105 0 0
DISNEY WALT COMPANY 254687106 380 7628 SH SOLE 7628 0 0
DISCOVER FINANCIAL SERVICES 254709108 0 1 SH SOLE 1 0 0
DISCOVER FINANCIAL SERVICES 254709108 3 82 SH DEFINED 82 0 0
DIRECTV 25490A309 33 650 SH SOLE 650 0 0
DOLLAR GENERAL CORP 256677105 344 7795 SH SOLE 7795 0 0
DOLLAR GENERAL CORP 256677105 13 300 SH DEFINED 300 0 0
DOMINION RESOURCES INC/VA 25746U109 706 13630 SH SOLE 13630 0 0
DOMINION RESOURCES INC/VA 25746U109 1 20 SH DEFINED 20 0 0
RR DONNELLEY & SONS CO 257867101 5 535 SH SOLE 535 0 0
RR DONNELLEY & SONS CO 257867101 27 3000 SH DEFINED 0 0 3000
DOVER CORPORATION 260003108 72 1097 SH SOLE 1097 0 0
DOW CHEMICAL COMPANY 260543103 96 2976 SH SOLE 2976 0 0
DOW CHEMICAL COMPANY 260543103 91 2819 SH DEFINED 0 0 2819
DU PONT E I DE NEMOURS & CO 263534109 470 10459 SH SOLE 10459 0 0
DU PONT E I DE NEMOURS & CO 263534109 83 1840 SH DEFINED 1840 0 0
DUFF & PHELPS GLOBAL UTILITY 26433C105 101 6000 SH SOLE 6000 0 0
DUKE ENERGY CORP 26441C204 504 7898 SH SOLE 7898 0 0
DUKE ENERGY CORP 26441C204 82 1278 SH DEFINED 1278 0 0
EMC CORPORATION 268648102 928 36711 SH SOLE 36711 0 0
EMC CORPORATION 268648102 5 200 SH DEFINED 200 0 0
EATON VANCE TAX MNGD BUY -
WRITE OPP FUND 27828Y108 31 2500 SH DEFINED 2500 0 0
EBAY INC 278642103 25 500 SH DEFINED 500 0 0
ECOLAB INC 278865100 528 7343 SH SOLE 7343 0 0
ECOLAB INC 278865100 15 210 SH DEFINED 210 0 0
EDISON INTERNATIONAL 281020107 36 794 SH SOLE 794 0 0
EDWARDS LIFESCIENCES CORP 28176E108 4 40 SH SOLE 40 0 0
EDWARDS LIFESCIENCES CORP 28176E108 39 437 SH DEFINED 437 0 0
EMERSON ELEC CO 291011104 551 10400 SH SOLE 10400 0 0
ENERGIZER HOLDINGS INC 29266R108 14 175 SH SOLE 175 0 0
ENERGY TRANSFER PARTNERS LP 29273R109 185 4311 SH SOLE 4311 0 0
ENERGY TRANSFER PARTNERS LP 29273R109 699 16271 SH DEFINED 16271 0 0
ENERPLUS RESOURCES CORP 292766102 13 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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 81 1608 SH SOLE 1608 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 105 2098 SH DEFINED 850 0 1248
EQUIFAX INC 294429105 5 100 SH SOLE 100 0 0
EXELON CORPORATION 30161N101 187 6295 SH SOLE 6295 0 0
EXELON CORPORATION 30161N101 17 556 SH DEFINED 556 0 0
EXPEDITORS INT'L WASH INC 302130109 21 529 SH SOLE 529 0 0
EXPRESS SCRIPTS HOLDING CO 30219G108 887 16431 SH SOLE 16431 0 0
EXPRESS SCRIPTS HOLDING CO 30219G108 16 300 SH DEFINED 300 0 0
EXXON MOBIL CORP 30231G102 5983 69130 SH SOLE 69130 0 0
EXXON MOBIL CORP 30231G102 1186 13700 SH DEFINED 12700 0 1000
FAMILY DOLLAR STORES 307000109 13 200 SH SOLE 200 0 0
FARMER BROS CO 307675108 254 17600 SH SOLE 17600 0 0
FEDEX CORP 31428X106 152 1656 SH SOLE 1656 0 0
FERRELLGAS PARTNERS-LP 315293100 9 540 SH SOLE 540 0 0
FIFTH THIRD BANCORP 316773100 165 10881 SH SOLE 10881 0 0
FIFTH THIRD BANCORP 316773100 19 1277 SH DEFINED 1277 0 0
FIRST BUSEY BANK CORP 319383105 186 39893 SH SOLE 39893 0 0
FIRST FINANCIAL CORPORATION 320218100 31910 1055558 SH SOLE 1055558 0 0
FIRST FINANCIAL CORPORATION 320218100 3314 109628 SH DEFINED 86291 2837 20500
FIRST MAJESTIC SILVER CORP 32076V103 20 1000 SH DEFINED 0 0 1000
FIRST MIDWEST BANCORP 320867104 120 9555 SH SOLE 9555 0 0
FIRST TRUST CONSUMER STAPLES 33734X119 5 200 SH SOLE 200 0 0
FIRST TRUST FINANCIAL ALPHAD 33734X135 357 22769 SH SOLE 22769 0 0
FIRST TRUST HLTH CARE ALPHA 33734X143 563 17276 SH SOLE 17276 0 0
FIRST TRUST INDUSTRIALS
PRODUCERS ALPHA 33734X150 7 350 SH SOLE 350 0 0
FIRST TRUST TECHNOLOGY ALPHA 33734X176 72 3300 SH SOLE 3300 0 0
FIRSTENERGY CORPORATION 337932107 17 400 SH SOLE 400 0 0
FIRSTENERGY CORPORATION 337932107 63 1500 SH DEFINED 0 0 1500
FLOWSERVE CORPORATION 34354P105 294 2005 SH SOLE 2005 0 0
FORD MOTOR COMPANY 345370860 369 28516 SH SOLE 28516 0 0
FORD MOTOR COMPANY 345370860 35 2705 SH DEFINED 2705 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FORTUNE BRANDS HOME & SEC INC 34964C106 13 450 SH SOLE 450 0 0
FRANKLIN ELECTRIC CO INC 353514102 13 215 SH SOLE 215 0 0
FREEPORT MCMORAN CORP 35671D857 9 270 SH SOLE 270 0 0
FREEPORT MCMORAN CORP 35671D857 2 56 SH DEFINED 56 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 8 1847 SH SOLE 1847 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 11 2538 SH DEFINED 1250 0 1288
GENERAL CABLE CORP 369300108 11 370 SH SOLE 370 0 0
GENERAL DYNAMICS CORPORATION 369550108 400 5780 SH SOLE 5780 0 0
GENERAL ELEC CO 369604103 2699 128644 SH SOLE 128644 0 0
GENERAL ELEC CO 369604103 796 37946 SH DEFINED 37946 0 0
GENERAL MLS INC 370334104 507 12558 SH SOLE 12558 0 0
GENERAL MLS INC 370334104 48 1200 SH DEFINED 1200 0 0
GENERAL MOTORS CO 37045V100 99 3430 SH SOLE 3430 0 0
GENERAL MOTORS WARRANTS 37045V118 1 73 SH SOLE 73 0 0
GENERAL MOTORS WARRANTS 37045V126 1 73 SH SOLE 73 0 0
GILEAD SCIENCES INC 375558103 197 2686 SH SOLE 2686 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 52 1190 SH SOLE 1190 0 0
GOLDCORP INC 380956409 10 265 SH SOLE 265 0 0
GOLDCORP INC 380956409 1 20 SH DEFINED 20 0 0
GOLDFIELD CORPORATION 381370105 4 2000 SH SOLE 2000 0 0
GOLDMAN SACHS GROUP 38141G104 117 916 SH SOLE 916 0 0
GOLDMAN SACHS GROUP 38141G104 64 500 SH DEFINED 500 0 0
GOOGLE INC 38259P508 739 1045 SH SOLE 1045 0 0
HALLIBURTON CO 406216101 238 6870 SH SOLE 6870 0 0
HALLIBURTON CO 406216101 14 400 SH DEFINED 400 0 0
HERSHEY COMPANY 427866108 7 100 SH SOLE 100 0 0
HEWLETT PACKARD CO 428236103 7 520 SH SOLE 520 0 0
HEWLETT PACKARD CO 428236103 32 2215 SH DEFINED 2215 0 0
HOLLYFRONTIER CORP 436106108 20 432 SH SOLE 432 0 0
HOME DEPOT INC 437076102 682 11027 SH SOLE 11027 0 0
HONDA MOTOR CO LTD-SPONS ADR 438128308 4 100 SH SOLE 100 0 0
HONEYWELL INT'L INC 438516106 188 2957 SH SOLE 2957 0 0
HONEYWELL INT'L INC 438516106 19 300 SH DEFINED 300 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUMANA INC COM 444859102 22 320 SH SOLE 320 0 0
HUNTINGTON BANCSHARES INC 446150104 2 307 SH SOLE 307 0 0
ITT CORPORATION NEW 450911201 2 100 SH SOLE 100 0 0
IHS INC CLASS A 451734107 11 110 SH SOLE 110 0 0
ILLINOIS TOOL WORKS INC 452308109 65 1070 SH SOLE 1070 0 0
INTEL CORP 458140100 1178 57163 SH SOLE 57163 0 0
INTEL CORP 458140100 249 12060 SH DEFINED 11560 0 500
INTERCONTINENTAL EXHCHANGE 45865V100 28 230 SH SOLE 230 0 0
INTERNATL BUSINESS MACHINES 459200101 1710 8926 SH SOLE 8926 0 0
INTERNATL BUSINESS MACHINES 459200101 460 2400 SH DEFINED 2400 0 0
INTL GAME TECHNOLOGY 459902102 159 11249 SH SOLE 11249 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 12 400 SH SOLE 400 0 0
ISHARES SILVER TRUST 46428Q109 29 1000 SH DEFINED 0 0 1000
I SHARES DOW JONES DIVIDEND
INDEX FUND 464287168 289 5054 SH SOLE 5054 0 0
I SHARES DOW JONES DIVIDEND
INDEX FUND 464287168 33 582 SH DEFINED 582 0 0
I SHARES LEHMAN TREASURY
INFLATION PRT FUND 464287176 174 1433 SH SOLE 1433 0 0
I SHARES LEHMAN TREASURY
INFLATION PRT FUND 464287176 15 120 SH DEFINED 120 0 0
ISHARES CORE TOTAL US BOND MKT
ETF 464287226 3656 32909 SH SOLE 32909 0 0
ISHARES MSCI EMERGING INDEX
FUND 464287234 19 425 SH SOLE 425 0 0
ISHS S&P GLB TECH SECTR INDX 464287291 155 2297 SH SOLE 2297 0 0
I SHARE BARCLAY 1-3 YR
TREASBOND FUND 464287457 159 1885 SH SOLE 1885 0 0
ISHARES MSCI EAFE INDEX FUND 464287465 1978 34794 SH SOLE 34794 0 0
ISHARES MSCI EAFE INDEX FUND 464287465 61 1080 SH DEFINED 1080 0 0
I SHARES RUSSELL MIDCAP GROWTH 464287481 173 2751 SH SOLE 2751 0 0
ISHARES CORE S&P MID-CAP ETF 464287507 146 1438 SH SOLE 1438 0 0
ISHARES RUSSELL 1000 VALUE
INDEX 464287598 2757 37869 SH SOLE 37869 0 0
ISHARES RUSSELL 1000 VALUE
INDEX 464287598 100 1375 SH DEFINED 1375 0 0
ISHARES RUSSELL 1000 GROWTH 464287614 2822 43089 SH SOLE 43089 0 0
ISHARES RUSSELL 1000 GROWTH 464287614 13 195 SH DEFINED 195 0 0
ISHARES RUSSELL 2000 464287655 1004 11912 SH SOLE 11912 0 0
ISHARES RUSSELL 2000 464287655 4 45 SH DEFINED 45 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
I SHS RUSSELL 3000 VALUE 464287663 41 435 SH SOLE 435 0 0
ISHS DJ US UTIL SECTOR FD 464287697 69 797 SH SOLE 797 0 0
ISHS DJ US TELECOMMUNICATION
SECTOR INDEX FUND 464287713 245 10114 SH SOLE 10114 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 564 13854 SH SOLE 13854 0 0
ISHARES JP MORGAN EMERGING
MARKETS BOND FUND 464288281 319 2599 SH SOLE 2599 0 0
ISHARES BARCLAYS 1-3 YEAR
CREDIT BOND FUND 464288646 159 1505 SH SOLE 1505 0 0
I SHARES MSCI EAFE GRWTH INX 464288885 23 375 SH SOLE 375 0 0
JPMORGAN CHASE & COMPANY 46625H100 1023 23279 SH SOLE 23279 0 0
JPMORGAN CHASE & COMPANY 46625H100 106 2400 SH DEFINED 2400 0 0
JOHNSON & JOHNSON 478160104 1142 16290 SH SOLE 16290 0 0
JOHNSON & JOHNSON 478160104 259 3700 SH DEFINED 3700 0 0
JOHNSON CONTROLS 478366107 8 255 SH SOLE 255 0 0
JOY GLOBAL INC 481165108 320 5015 SH SOLE 5015 0 0
JUST ENERGY GROUP INC 48213W101 5 500 SH SOLE 500 0 0
KLA - TENCOR CORPORATION 482480100 304 6367 SH SOLE 6367 0 0
KLA - TENCOR CORPORATION 482480100 10 200 SH DEFINED 200 0 0
KANSAS CITY SOUTHERN IND 485170302 55 660 SH SOLE 660 0 0
KEEGAN RESOURCES INC 487275109 1 228 SH DEFINED 228 0 0
KELLOGG COMPANY 487836108 31 550 SH SOLE 550 0 0
KELLOGG COMPANY 487836108 22 400 SH DEFINED 400 0 0
KIMBERLY CLARK CORP 494368103 186 2205 SH SOLE 2205 0 0
KIMBERLY CLARK CORP 494368103 72 855 SH DEFINED 295 0 560
KINDER MORGAN ENERGY PRTNRS 494550106 40 500 SH SOLE 500 0 0
KINDER MORGAN ENERGY PRTNRS 494550106 203 2550 SH DEFINED 1350 0 1200
KINDER MORGAN INC 49456B101 20 575 SH SOLE 575 0 0
KINDER MORGAN WARRANTS
EXPIRES 05/25/17 49456B119 1 191 SH SOLE 191 0 0
KOHLS CORPORATION 500255104 84 1963 SH SOLE 1963 0 0
KOHLS CORPORATION 500255104 13 300 SH DEFINED 300 0 0
KRAFT FOODS GROUP INC 50076Q106 64 1412 SH SOLE 1412 0 0
KRAFT FOODS GROUP INC 50076Q106 14 303 SH DEFINED 303 0 0
LSI CORPORATION 502161102 349 49315 SH SOLE 49315 0 0
LAS VEGAS SANDS CORP 517834107 218 4715 SH SOLE 4715 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LILLY ELI & CO 532457108 330 6695 SH SOLE 6695 0 0
LILLY ELI & CO 532457108 271 5500 SH DEFINED 3500 0 2000
LINN ENERGY LLC - UNITS 536020100 25 700 SH DEFINED 700 0 0
LOCKHEED MARTIN CORP 539830109 91 990 SH SOLE 990 0 0
LOWES COMPANIES INC 548661107 182 5110 SH SOLE 5110 0 0
LOWES COMPANIES INC 548661107 23 650 SH DEFINED 650 0 0
LULULEMON ATHLETICA 550021109 30 390 SH SOLE 390 0 0
MACYS INC 55616P104 10 256 SH DEFINED 256 0 0
MAGELLAN MIDSTREAM PARTNERS 559080106 43 1000 SH DEFINED 1000 0 0
MANTECH INTERNATIONAL CORP-A 564563104 13 500 SH DEFINED 0 0 500
MANULIFE FINANCIAL CORP 56501R106 7 526 SH DEFINED 526 0 0
MARATHON OIL CORP 565849106 357 11644 SH SOLE 11644 0 0
MARATHON OIL CORP 565849106 10 327 SH DEFINED 327 0 0
MARATHON PETROLEUM 56585A102 830 13177 SH SOLE 13177 0 0
MARATHON PETROLEUM 56585A102 29 463 SH DEFINED 463 0 0
MARKET VECTORS GOLD MINERS 57060U100 99 2135 SH SOLE 2135 0 0
MARKET VECTORS GOLD MINERS 57060U100 5 100 SH DEFINED 0 0 100
MARKET VECTORS JR GOLD MINER 57060U589 10 500 SH DEFINED 0 0 500
MARKET VECTORS AGRIBUSINESS
ETF 57060U605 165 3136 SH SOLE 3136 0 0
MARKET VECTORS AGRIBUSINESS
ETF 57060U605 232 4400 SH DEFINED 4400 0 0
MCCORMICK & CO - NON VOTING
SHARES 579780206 21 335 SH SOLE 335 0 0
MCDONALDS CORP 580135101 1569 17783 SH SOLE 17783 0 0
MCDONALDS CORP 580135101 402 4552 SH DEFINED 3552 0 1000
MCGRAW-HILL 580645109 10 180 SH SOLE 180 0 0
MCKESSON CORPORTION 58155Q103 26 266 SH DEFINED 266 0 0
MCMORAN EXPLORATION CD 582411104 0 1 SH SOLE 1 0 0
MEDTRONIC INC 585055106 269 6547 SH SOLE 6547 0 0
MERCK & CO INC 58933Y105 400 9778 SH SOLE 9778 0 0
MERCK & CO INC 58933Y105 248 6050 SH DEFINED 6050 0 0
METLIFE INC 59156R108 263 7985 SH SOLE 7985 0 0
MICROSOFT CORP 594918104 1592 59624 SH SOLE 59624 0 0
MICROSOFT CORP 594918104 212 7950 SH DEFINED 7950 0 0
MICROCHIP TECH INC 595017104 482 14786 SH SOLE 14786 0 0
MICROCHIP TECH INC 595017104 16 500 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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 460 18081 SH SOLE 18081 0 0
MONDELEZ INTERNATIONAL INC 609207105 23 915 SH DEFINED 915 0 0
MONSANTO CO 61166W101 212 2242 SH SOLE 2242 0 0
MORGAN STANLEY 617446448 135 7058 SH SOLE 7058 0 0
MORGAN STANLEY 617446448 4 214 SH DEFINED 214 0 0
MOSAIC COMPANY NEW 61945C103 319 5631 SH SOLE 5631 0 0
MOSAIC COMPANY NEW 61945C103 17 300 SH DEFINED 300 0 0
NATIONAL FUEL GAS 636180101 5 100 SH SOLE 100 0 0
NATIONAL GRID PLC SPONS ADR 636274300 31 535 SH SOLE 535 0 0
NATIONAL OILWELL VARCO INC 637071101 647 9466 SH SOLE 9466 0 0
NATIONAL OILWELL VARCO INC 637071101 34 500 SH DEFINED 0 0 500
NATURAL RESOURCE PARTNERS 63900P103 4 200 SH DEFINED 0 0 200
NEW YORK CMTY BANCORP INC 649445103 7 550 SH SOLE 550 0 0
NEW YORK CMTY BANCORP INC 649445103 1 52 SH DEFINED 52 0 0
NEWELL RUBBERMAID INC 651229106 72 3251 SH SOLE 3251 0 0
NEWELL RUBBERMAID INC 651229106 13 600 SH DEFINED 600 0 0
NEXTERA ENERGY INC 65339F101 865 12504 SH SOLE 12504 0 0
NEXTERA ENERGY INC 65339F101 45 650 SH DEFINED 650 0 0
NIKE INC CL B 654106103 1106 21442 SH SOLE 21442 0 0
NOBLE ENERGY INC 655044105 65 634 SH SOLE 634 0 0
NOBLE ENERGY INC 655044105 17 168 SH DEFINED 168 0 0
NORDSTROM INC 655664100 11 200 SH SOLE 200 0 0
NORFOLK SOUTHERN CORP 655844108 25 405 SH DEFINED 405 0 0
NORTHEAST UTILITIES 664397106 11 290 SH SOLE 290 0 0
NORTHERN TR CORP 665859104 58 1165 SH SOLE 1165 0 0
NORTHERN TR CORP 665859104 10 200 SH DEFINED 200 0 0
NOVAGOLD RESOURCES INC 66987E206 5 1000 SH DEFINED 0 0 1000
NOVARTIS AG SPNSRD ADR 66987V109 307 4850 SH SOLE 4850 0 0
NOVARTIS AG SPNSRD ADR 66987V109 63 1000 SH DEFINED 1000 0 0
NUCOR CORPORATION 670346105 127 2950 SH SOLE 2950 0 0
NUCOR CORPORATION 670346105 14 325 SH DEFINED 325 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUSTAR LP 67058H102 21 500 SH SOLE 500 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 15 1000 SOLE 1000 0 0
NUVEEN MUNICIPAL MARKET
OPPORTUNITY FUND 67062W103 49 3349 SOLE 3349 0 0
NUVEEN MUNICIPAL OPPORTUNITY
FUND INC 670984103 74 4797 SOLE 4797 0 0
OCCIDENTAL PETE CORP DEL 674599105 137 1785 SH SOLE 1785 0 0
OCCIDENTAL PETE CORP DEL 674599105 15 200 SH DEFINED 200 0 0
OLD NATL BANCORP IND 680033107 351 29556 SH SOLE 29556 0 0
OLD NATL BANCORP IND 680033107 12 1000 SH DEFINED 1000 0 0
OMNICOM GROUP INC 681919106 191 3815 SH SOLE 3815 0 0
OMEGA PROTEIN CORPORATION 68210P107 12 2000 SH DEFINED 0 0 2000
ONEOK PARTNERS L P 68268N103 130 2400 SH DEFINED 0 0 2400
ORACLE CORP 68389X105 827 24829 SH SOLE 24829 0 0
ORACLE CORP 68389X105 258 7748 SH DEFINED 7748 0 0
OWENS CORNING 690742101 15 400 SH SOLE 400 0 0
PNC FINL SVCS GROUP INC COM 693475105 169 2899 SH SOLE 2899 0 0
PPG INDS INC COM 693506107 110 815 SH SOLE 815 0 0
PAYCHEX INC COM 704326107 27 860 SH SOLE 860 0 0
PEABODY ENERGY CORP 704549104 52 1967 SH SOLE 1967 0 0
PEABODY ENERGY CORP 704549104 75 2800 SH DEFINED 2800 0 0
PENN WEST PETROLEUM LTD 707887105 11 1000 SH DEFINED 0 0 1000
PEPSICO INC 713448108 979 14314 SH SOLE 14314 0 0
PEPSICO INC 713448108 370 5400 SH DEFINED 5400 0 0
PETROLEO BRASILEIRO S.A. ADR 71654V408 1 50 SH SOLE 50 0 0
PFIZER INC 717081103 841 33528 SH SOLE 33528 0 0
PFIZER INC 717081103 311 12404 SH DEFINED 12404 0 0
PHILLIP MORRIS INTERNATIONAL 718172109 1241 14838 SH SOLE 14838 0 0
PHILLIP MORRIS INTERNATIONAL 718172109 209 2500 SH DEFINED 1700 0 800
PHILLIPS 66 718546104 185 3489 SH SOLE 3489 0 0
PIMCO INCOME STRATEGY FUND 72201H108 16 1250 SH DEFINED 1250 0 0
PINNACLE WEST CAPITAL 723484101 29 575 SH SOLE 575 0 0
PITNEY BOWES INC 724479100 3 250 SH DEFINED 250 0 0
PLAINS ALL AMERICAN PIPELINE
L.P. 726503105 101 2238 SH SOLE 2238 0 0
PLAINS ALL AMERICAN PIPELINE
L.P. 726503105 86 1900 SH DEFINED 900 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PLUM CREEK TIMBER CO REIT 729251108 54 1225 SH SOLE 1225 0 0
POPE RESOURCES LTD LP 732857107 33 590 SH SOLE 590 0 0
POTASH CORP OF SASKATCHEWAN 73755L107 18 450 SH SOLE 450 0 0
POTASH CORP OF SASKATCHEWAN 73755L107 43 1050 SH DEFINED 50 0 1000
POWERSHARES DB COMMODITY INDEX
TRACKING FUND 73935S105 582 20974 SH SOLE 20974 0 0
DB POWERSHRE PRECIOUS METAL 73936B200 7 127 SH SOLE 127 0 0
POWERSHARES DB AGRICULTURE
FUND 73936B408 56 2000 SH DEFINED 2000 0 0
PRAXAIR INC 74005P104 377 3442 SH SOLE 3442 0 0
PRAXAIR INC 74005P104 21 195 SH DEFINED 195 0 0
PRECISION CASTPARTS CORP 740189105 80 420 SH SOLE 420 0 0
PRICELINE COM INC 741503403 22 35 SH SOLE 35 0 0
PROCTER & GAMBLE CO 742718109 1898 27956 SH SOLE 27956 0 0
PROCTER & GAMBLE CO 742718109 151 2225 SH DEFINED 2225 0 0
PRUDENTIAL FINANCIAL INC 744320102 600 11252 SH SOLE 11252 0 0
PRUDENTIAL FINANCIAL INC 744320102 27 500 SH DEFINED 500 0 0
PUBLIC SERVICE ENTERPRISE GP 744573106 67 2195 SH SOLE 2195 0 0
PUBLIC STORAGE INC 74460D109 42 289 SH SOLE 289 0 0
QUALCOMM INCORPORATED 747525103 1048 16944 SH SOLE 16944 0 0
QUALCOMM INCORPORATED 747525103 31 500 SH DEFINED 500 0 0
RANDGOLD RESOURCES LTD ADR 752344309 42 420 SH SOLE 420 0 0
RAYONIER INC 754907103 120 2316 SH SOLE 2316 0 0
RAYONIER INC 754907103 52 1000 SH DEFINED 0 0 1000
RAYTHEON COMPANY 755111507 17 300 SH SOLE 300 0 0
REGIONS FINL CORP NEW COM 7591EP100 7 1035 SH SOLE 1035 0 0
REPUBLIC SERVICES INC 760759100 149 5065 SH SOLE 5065 0 0
REPUBLIC SERVICES INC 760759100 73 2500 SH DEFINED 2500 0 0
ROCKWELL AUTOMATION INC 773903109 18 217 SH SOLE 217 0 0
ROCKWELL COLLINS INC 774341101 15 254 SH SOLE 254 0 0
ROSS STORES INC 778296103 341 6300 SH SOLE 6300 0 0
ROYAL BANK OF CANADA 780087102 13 210 SH SOLE 210 0 0
ROYAL DUTCH SHELL PLC A SHARES 780259206 487 7069 SH SOLE 7069 0 0
ROYAL DUTCH SHELL PLC A SHARES 780259206 124 1800 SH DEFINED 800 0 1000
SEI INVESTMENTS CO COM 784117103 28 1213 SH SOLE 1213 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR S&P 500 ETF TRUST 78462F103 101 710 SH SOLE 710 0 0
SPDR GOLD TRUST 78463V107 43 268 SH SOLE 268 0 0
SPDR GOLD TRUST 78463V107 113 700 SH DEFINED 500 0 200
SPDR DOW JONES GLOBAL REAL
ESTATE 78463X749 524 12436 SH SOLE 12436 0 0
SPDR S & P WORLD EX-US ETF 78463X889 5 200 SH SOLE 200 0 0
SPDR BARCLAYS HIGH YIELD BOND
ETF 78464A417 1137 27927 SH SOLE 27927 0 0
SPDR BARCLAYS HIGH YIELD BOND
ETF 78464A417 1 15 SH DEFINED 15 0 0
SPDR BARCLAYS INTERNATIONAL
TREASURY BOND ETF 78464A516 805 13190 SH SOLE 13190 0 0
SPDR BARCLAYS INTERNATIONAL
TREASURY BOND ETF 78464A516 0 5 SH DEFINED 5 0 0
SPDR S&P DIVIDEND 78464A763 300 5155 SH SOLE 5155 0 0
SPDR S&P MIDCAP 400 ETF TRUST 78467Y107 1160 6249 SH SOLE 6249 0 0
SPDR S&P MIDCAP 400 ETF TRUST 78467Y107 5 25 SH DEFINED 25 0 0
ST JUDE MEDICAL INC 790849103 11 300 SH SOLE 300 0 0
SALESFORCE.COM INC 79466L302 37 221 SH SOLE 221 0 0
SANOFI ADR 80105N105 36 750 SH SOLE 750 0 0
SANOFI-AVENTI RIGHTS 80105N113 1 300 SH DEFINED 300 0 0
SCHLUMBERGER LTD 806857108 842 12148 SH SOLE 12148 0 0
SCHLUMBERGER LTD 806857108 61 880 SH DEFINED 280 0 600
CHARLES SCHWAB CORP 808513105 7 500 SH DEFINED 500 0 0
MATERIALS SELECT SECTOR SPDR 81369Y100 199 5302 SH SOLE 5302 0 0
SELECT TECH SPIDER TRUST 81369Y803 711 24662 SH SOLE 24662 0 0
UTILITIES SELECT SECTOR SPDR 81369Y886 432 12381 SH SOLE 12381 0 0
SELECT COMFORT CORPORATION 81616X103 18 680 SH SOLE 680 0 0
SHAW GROUP INC 820280105 12 250 SH SOLE 250 0 0
SIEMENS AG-SPONS ADR 826197501 77 700 SH DEFINED 700 0 0
SIGMA-ALDRICH 826552101 7 100 SH DEFINED 100 0 0
SILVER WHEATON CORP 828336107 11 300 SH SOLE 300 0 0
SILVER WHEATON CORP 828336107 36 1000 SH DEFINED 0 0 1000
SIMON PPTY GROUP INC NEW 828806109 394 2494 SH SOLE 2494 0 0
SMUCKER J M CO 832696405 152 1760 SH SOLE 1760 0 0
SMUCKER J M CO 832696405 34 400 SH DEFINED 400 0 0
SNAP-ON INC 833034101 23 295 SH SOLE 295 0 0
SOUTHERN CO 842587107 222 5191 SH SOLE 5191 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTHERN COPPER CORP DEL 84265V105 29 753 SH SOLE 753 0 0
SPRINT NEXTEL CORP 852061100 5 967 SH DEFINED 967 0 0
STANLEY BLACK & DECKER CORP 854502101 7 100 SH SOLE 100 0 0
STANLEY BLACK & DECKER CORP 854502101 37 500 SH DEFINED 500 0 0
STAPLES INCORPORATED 855030102 33 2862 SH SOLE 2862 0 0
STARBUCKS CORPORATION 855244109 95 1779 SH SOLE 1779 0 0
STATE STREET CORP 857477103 321 6826 SH SOLE 6826 0 0
STATE STREET CORP 857477103 12 250 SH DEFINED 250 0 0
STATOIL ASA - SPONS ADR 85771P102 7 275 SH DEFINED 275 0 0
STEEL DYNAMICS INC 858119100 8 600 SH SOLE 600 0 0
STEELCASE INC CL A 858155203 18 1425 SH SOLE 1425 0 0
STRYKER CORP 863667101 405 7394 SH SOLE 7394 0 0
SUN LIFE FINANCIAL INC 866796105 40 1500 SH SOLE 1500 0 0
SUNCOKE ENERGY 86722A103 33 2121 SH SOLE 2121 0 0
SUNCOKE ENERGY 86722A103 126 8076 SH DEFINED 8076 0 0
SUNCOR ENERGY INC 867224107 320 9698 SH SOLE 9698 0 0
SYSCO CORPORATION 871829107 33 1055 SH SOLE 1055 0 0
TC PIPELINES LP 87233Q108 40 1000 SH DEFINED 0 0 1000
TJX COS INC NEW 872540109 117 2750 SH SOLE 2750 0 0
TRW AUTOMOTIVE HLDGS CORP 87264S106 702 13101 SH SOLE 13101 0 0
TRW AUTOMOTIVE HLDGS CORP 87264S106 32 600 SH DEFINED 600 0 0
TARGA RESOURCES PARTNERS LP 87611X105 25 670 SH SOLE 670 0 0
TARGET CORPORATION 87612E106 185 3134 SH SOLE 3134 0 0
TARGET CORPORATION 87612E106 65 1100 SH DEFINED 1100 0 0
TATA MOTORS LTD SPON ADR 876568502 20 700 SH DEFINED 700 0 0
TESORO CORP 881609101 13 300 SH SOLE 300 0 0
TEVA PHARMACEUTICAL 881624209 440 11773 SH SOLE 11773 0 0
TEVA PHARMACEUTICAL 881624209 26 700 SH DEFINED 700 0 0
TEXAS INSTRS INC 882508104 181 5860 SH SOLE 5860 0 0
THERMO FISHER SCIENTIFIC INC 883556102 821 12876 SH SOLE 12876 0 0
THERMO FISHER SCIENTIFIC INC 883556102 19 300 SH DEFINED 300 0 0
3M CO 88579Y101 684 7369 SH SOLE 7369 0 0
3M CO 88579Y101 312 3360 SH DEFINED 3360 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIFFANY & COMPANY 886547108 100 1740 SH SOLE 1740 0 0
TIME WARNER INC NEW 887317303 19 400 SH SOLE 400 0 0
TITAN INTERNATIONAL INC 88830M102 2 75 SH DEFINED 75 0 0
TORONTO-DOMINION BANK 891160509 458 5435 SH SOLE 5435 0 0
TRACTOR SUPPLY COMPANY 892356106 10 110 SH SOLE 110 0 0
TRAVELERS COMPANIES INC 89417E109 272 3784 SH SOLE 3784 0 0
TRAVELERS COMPANIES INC 89417E109 22 300 SH DEFINED 300 0 0
TRINITY INDUSTRIES INC 896522109 11 300 SH SOLE 300 0 0
US BANCORP DEL COM NEW 902973304 47 1467 SH SOLE 1467 0 0
US GEOTHERMAL INC 90338S102 0 200 SH DEFINED 200 0 0
UNIFI INC 904677200 15 1125 SH SOLE 1125 0 0
UNION PAC CORP 907818108 545 4332 SH SOLE 4332 0 0
UNITED PARCEL SERVICE 911312106 15 201 SH SOLE 201 0 0
UNITED TECHNOLOGIES CORP 913017109 1548 18878 SH SOLE 18878 0 0
UNITED TECHNOLOGIES CORP 913017109 131 1600 SH DEFINED 1600 0 0
UNITEDHEALTH GROUP INC 91324P102 624 11505 SH SOLE 11505 0 0
V F CORP 918204108 311 2060 SH SOLE 2060 0 0
V F CORP 918204108 106 700 SH DEFINED 700 0 0
VALERO REFINING & MARKETING 91913Y100 335 9820 SH SOLE 9820 0 0
VALERO REFINING & MARKETING 91913Y100 17 500 SH DEFINED 0 0 500
VAN CONSUMER DISCRETONARY 92204A108 205 2700 SH SOLE 2700 0 0
VANGUARD CONSUMER STAPLE ETF
FUND 92204A207 95 1080 SH SOLE 1080 0 0
VANGUARD ENERGY 92204A306 86 840 SH SOLE 840 0 0
VANGUARD MATERIALS ETF 92204A801 686 8150 SH SOLE 8150 0 0
VANGUARD MSCI EMERGING MKTS
ETF 922042858 1040 23363 SH SOLE 23363 0 0
VANGUARD NATURAL RESOURCES 92205F106 20 750 SH SOLE 750 0 0
VANGUARD NATURAL RESOURCES 92205F106 21 800 SH DEFINED 800 0 0
VECTREN CORP 92240G101 3211 109265 SH SOLE 109265 0 0
VECTREN CORP 92240G101 1838 62525 SH DEFINED 11025 0 51500
VANGUARD REIT ETF 922908553 116 1766 SH SOLE 1766 0 0
VANGUARD SMALL-CAP ETF 922908751 327 4045 SH SOLE 4045 0 0
VANGUARD SMALL-CAP ETF 922908751 6 70 SH DEFINED 70 0 0
VANGUARD TOTAL STOCK MARKET
ETF 922908769 73 1000 SH SOLE 1000 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VERISIGN, INC 92343E102 6 165 SH SOLE 165 0 0
VERIZON COMMUNICATIONS 92343V104 1189 27473 SH SOLE 27473 0 0
VERIZON COMMUNICATIONS 92343V104 365 8424 SH DEFINED 7224 0 1200
VISA INC CLASS A SHARES 92826C839 1090 7188 SH SOLE 7188 0 0
VISA INC CLASS A SHARES 92826C839 15 100 SH DEFINED 100 0 0
VODAFONE GRP PLC ADR 92857W209 308 12250 SH SOLE 12250 0 0
VODAFONE GRP PLC ADR 92857W209 54 2156 SH DEFINED 2156 0 0
WAL MART STORES INC 931142103 755 11070 SH SOLE 11070 0 0
WAL MART STORES INC 931142103 14 200 SH DEFINED 200 0 0
WALGREEN CO 931422109 14 371 SH SOLE 371 0 0
WALGREEN CO 931422109 74 2000 SH DEFINED 2000 0 0
WASTE CONNECTIONS INC 941053100 51 1500 SH DEFINED 1500 0 0
WASTE MANAGEMENT INC NEW 94106L109 24 700 SH SOLE 700 0 0
WELLPOINT INC 94973V107 183 3008 SH SOLE 3008 0 0
WELLS FARGO & CO NEW 949746101 796 23280 SH SOLE 23280 0 0
WELLS FARGO & CO NEW 949746101 340 9948 SH DEFINED 9948 0 0
WESTAR ENERGY INC 95709T100 57 2000 SH DEFINED 2000 0 0
WESTERN UNION COMPANY 959802109 9 643 SH SOLE 643 0 0
WHOLE FOOD MARKET INC 966837106 44 485 SH SOLE 485 0 0
CLAYTON WILLIAMS ENERGY INC 969490101 80 2000 SH DEFINED 2000 0 0
WILLIAMS PARTNERS LP 96950F104 97 2000 SH DEFINED 2000 0 0
WINDSTREAM CORP 97381W104 1 103 SH DEFINED 103 0 0
YAHOO 984332106 19 950 SH SOLE 950 0 0
YUM BRANDS INC 988498101 430 6478 SH SOLE 6478 0 0
YUM BRANDS INC 988498101 33 500 SH DEFINED 500 0 0
ZIMMER HOLDINGS INC 98956P102 40 605 SH SOLE 605 0 0
GRAND TOTALS 179939 4348899 4226847 2837 119215