-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MrJAcjQNtevh8pRzi7XDsaViyxPdInDRLtzVO5+LrllPhp46jAClqiVlgIPQm6Qx gxef8bBYDqzuKom3mK7rIw== 0000950123-09-048849.txt : 20091007 0000950123-09-048849.hdr.sgml : 20091007 20091007092806 ACCESSION NUMBER: 0000950123-09-048849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091007 DATE AS OF CHANGE: 20091007 EFFECTIVENESS DATE: 20091007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TERRE HAUTE FIRST NATIONAL BANK CENTRAL INDEX KEY: 0001078211 IRS NUMBER: 350704860 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07452 FILM NUMBER: 091109342 BUSINESS ADDRESS: STREET 1: ONE FIRST FINANCIAL PLAZA STREET 2: PO BOX 540 CITY: TERRE HAUTE STATE: IN ZIP: 47807 BUSINESS PHONE: 8122386216 MAIL ADDRESS: STREET 1: ONE FIRST FINANCIAL PLAZA STREET 2: PO BOX 540 CITY: TERRE HAUTE STATE: IN ZIP: 47807 13F-HR 1 c53928e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Report for the calendar quarter ended September 30, 2009 Check here if Amendment [ ] Amendment Number: __________ This amendment is (check only one) [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager filing this report Name Dan Callahan Address: Terre Haute First National Bank One First Financial Plaza Terre Haute, IN 47807 Form 13F File Number: 28-7452 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables are considered integral parts of this form. Person signing this report on behalf of reporting manager Name: Jennifer L Hanley Title: Trust Operations Officer Phone: (812) 238-6216 Signature, Place and Date of signing Jennifer L Hanley Terre Haute, IN October 6, 2009 - -------------------------------------- --------------------- --------------- 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 managers) [ ] 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 managers) Report Summary Number of other included managers 0 Form 13F Information Table Entry Total 407 Form 13F Information Table Entry Value Total $120,922 (Thousands) List of Other 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
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- DAIMLER AG D1668R123 9 177 SH SOLE 177 0 0 ACCENTURE PLC G1151C101 756 20275 SH SOLE 20275 0 0 ACCENTURE PLC G1151C101 6 155 SH DEFINED 155 0 0 BUNGE LIMITED G16962105 38 600 SH SOLE 600 0 0 EVEREST RE GROUP LTD G3223R108 1020 11630 SH SOLE 11630 0 0 ACE LIMITED H0023R105 16 300 SH SOLE 300 0 0 FOSTER WHEELER AQG H27178104 195 6120 SH SOLE 6120 0 0 NOBLE CORP H5833N103 638 16815 SH SOLE 16815 0 0 TRANSOCEAN LTD H8817H100 394 4604 SH SOLE 4604 0 0 VERIGY LTD Y93691106 0 4 SH SOLE 4 0 0 AFLAC INC 001055102 21 503 SH SOLE 503 0 0 AGL RESOURCES INC 001204106 35 1000 SH DEFINED 1000 0 0 AES CORPORATION 00130H105 4 277 SH SOLE 277 0 0 AT&T CORP NEW 00206R102 1144 42368 SH SOLE 42368 0 0 AT&T CORP NEW 00206R102 479 17737 SH DEFINED 17737 0 0 ABBOTT LABS COM 002824100 1123 22706 SH SOLE 22706 0 0 ABBOTT LABS COM 002824100 198 4000 SH DEFINED 4000 0 0 AGILENT TECHNOLOGIES 00846U101 5 188 SH SOLE 188 0 0 ALCOA INC 013817101 10 757 SH SOLE 757 0 0 ALCATEL ALSTHOM 013904305 0 22 SH DEFINED 22 0 0 ALLETE INC NEW 018522300 17 513 SH SOLE 513 0 0 ALLIANCES RESOURCE PARTNERS 01877R108 15 400 SH DEFINED 0 0 400 THE ALLSTATE CORPORATION 020002101 10 336 SH SOLE 336 0 0 THE ALLSTATE CORPORATION 020002101 23 740 SH DEFINED 740 0 0 ALTRIA GROUP INC 02209S103 795 44650 SH SOLE 44650 0 0 ALTRIA GROUP INC 02209S103 64 3600 SH DEFINED 2600 0 1000 AMEREN CORP COM 023608102 176 6971 SH SOLE 6971 0 0 AMEREN CORP COM 023608102 5 200 SH DEFINED 200 0 0 AMERICAN ELEC PWR INC COM 025537101 295 9513 SH SOLE 9513 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- AMERICAN EXPRESS CO COM 025816109 544 16051 SH SOLE 16051 0 0 AMERICAN INTERNATIONAL GROUPINC NEW 026874784 2 46 SH SOLE 46 0 0 AM ORIENTAL BIOENGINEERING 028731107 19 4000 SH DEFINED 4000 0 0 AMERICAN SUPERCONDUCTOR CORP 030111108 17 500 SH SOLE 500 0 0 AMERIPRISE FINANCIAL INC 03076C106 0 6 SH SOLE 6 0 0 AMGEN INC COM 031162100 18 300 SH SOLE 300 0 0 ANADARKO PETROLEUM CORP 032511107 50 800 SH DEFINED 800 0 0 ANGLOGOLD LIMITED SPON ADR 035128206 6 151 SH SOLE 151 0 0 ANNALY CAPITAL MANAGEMENT 035710409 2 136 SH SOLE 136 0 0 APACHE CORPORATION 037411105 906 9862 SH SOLE 9862 0 0 APACHE CORPORATION 037411105 39 425 SH DEFINED 425 0 0 APPLE INC 037833100 1116 6020 SH SOLE 6020 0 0 APPLE INC 037833100 19 100 SH DEFINED 100 0 0 APPLIED MATERIALS INC 038222105 11 800 SH SOLE 800 0 0 ARCH CHEMICALS INC 03937R102 4 128 SH SOLE 128 0 0 ARCH COAL INC 039380100 8 360 SH SOLE 360 0 0 ARCHER-DANIELS-MIDLAND CO 039483102 77 2625 SH SOLE 2625 0 0 ASHLAND INC NEW 044209104 20 462 SH SOLE 462 0 0 ASTRAZENECA PLC SPONS ADR 046353108 45 1000 SH SOLE 1000 0 0 ATMOS ENERGY CORP 049560105 11 400 SH DEFINED 400 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 429 10915 SH SOLE 10915 0 0 AUTONATION INC 05329W102 88 4883 SH DEFINED 4883 0 0 AVALONBAY COMMUNITIES INC 053484101 30 412 SH SOLE 412 0 0 AVON PRODUCTS INC 054303102 61 1800 SH SOLE 1800 0 0 BB & T CORPORATION 054937107 3 105 SH SOLE 105 0 0 BP P.L.C. 055622104 1643 30872 SH SOLE 29224 1648 0 BP P.L.C. 055622104 2643 49663 SH DEFINED 48663 0 1000 BP PRUDHOE BAY ROYALTY TRUST 055630107 22 300 SH DEFINED 0 0 300 BAKER HUGHES INC COM 057224107 627 14692 SH SOLE 14692 0 0 BAKER HUGHES INC COM 057224107 30 700 SH DEFINED 0 0 700 BANK OF AMERICA CORP 060505104 421 24902 SH SOLE 24902 0 0 BANK OF AMERICA CORP 060505104 89 5250 SH DEFINED 5250 0 0 BANK OF NEW YORK MELLON CORP 064058100 284 9811 SH SOLE 9811 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- ETF BARCLAYS BANK PLC IPMS INDIA ETN 06739F291 17 290 SH DEFINED 290 0 0 BAXTER INTL INC COM 071813109 376 6600 SH SOLE 6600 0 0 BAXTER INTL INC COM 071813109 74 1300 SH DEFINED 1300 0 0 BEMIS INC COM 081437105 39 1500 SH DEFINED 1500 0 0 BERKSHIRE HATHAWAY CL B 084670207 13 4 SH SOLE 4 0 0 BEST BUY INC COM 086516101 28 736 SH SOLE 736 0 0 BEST BUY INC COM 086516101 15 412 SH DEFINED 412 0 0 BHP BILLITON LTD SPON ADR 088606108 17 250 SH SOLE 250 0 0 BHP BILLITON LTD SPON ADR 088606108 40 600 SH DEFINED 0 0 600 BLACK & DECKER 091797100 9 200 SH SOLE 200 0 0 BOB EVANS FARMS INC 096761101 16 552 SH SOLE 552 0 0 BOEING CO COM 097023105 13 246 SH SOLE 246 0 0 BORGWARNER INC 099724106 3 100 SH SOLE 100 0 0 BRISTOL-MYERS SQUIBB CO 110122108 5 200 SH SOLE 200 0 0 BRITISH AMERICAN TOB SPON ADR 110448107 6 100 SH SOLE 100 0 0 BUCKEYE PARTNERS L P 118230101 10 200 SH SOLE 200 0 0 BUCKEYE PARTNERS L P 118230101 44 900 SH DEFINED 400 0 500 BURLINGTON NORTHERN SANTA FE 12189T104 178 2230 SH SOLE 2230 0 0 CBS CORP-CL B 124857202 21 1721 SH SOLE 1721 0 0 CH ENERGY GROUP INC 12541M102 22 500 SH SOLE 500 0 0 CSX CORP COM 126408103 33 800 SH SOLE 800 0 0 CVS/CAREMARK CORPORATION 126650100 216 6055 SH SOLE 6055 0 0 CAMECO CORPORATION 13321L108 14 500 SH SOLE 500 0 0 CAMPBELL SOUP CO COM 134429109 2 50 SH SOLE 50 0 0 CARDINAL HEALTH INC 14149Y108 4 136 SH SOLE 136 0 0 CARDINAL HEALTH INC 14149Y108 5 200 SH DEFINED 200 0 0 CAREFUSION CORP 14170T101 1 68 SH SOLE 68 0 0 CAREFUSION CORP 14170T101 2 100 SH DEFINED 100 0 0 CARMAX INC 143130102 12 560 SH DEFINED 560 0 0 CARNIVAL CORPORATION 143658300 1 21 SH SOLE 21 0 0 CATERPILLAR INC DEL COM 149123101 520 10130 SH SOLE 10130 0 0 CATERPILLAR INC DEL COM 149123101 154 3000 SH DEFINED 3000 0 0 CELGENE CORPORATION 151020104 17 300 SH SOLE 300 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- CENTURYTEL, INC. 156700106 0 12 SH SOLE 12 0 0 CHEVRON CORPORATION 166764100 1770 25135 SH SOLE 25135 0 0 CHEVRON CORPORATION 166764100 345 4900 SH DEFINED 4900 0 0 CISCO SYSTEMS INC 17275R102 734 31183 SH SOLE 31183 0 0 CISCO SYSTEMS INC 17275R102 125 5300 SH DEFINED 5300 0 0 CITIGROUP INC COM 172967101 78 16052 SH SOLE 16052 0 0 CITIGROUP INC COM 172967101 19 3998 SH DEFINED 3998 0 0 CLOROX CO DEL COM 189054109 2 40 SH SOLE 40 0 0 COCA COLA CO COM 191216100 296 5509 SH SOLE 5509 0 0 COCA COLA CO COM 191216100 563 10490 SH DEFINED 10490 0 0 COCA-COLA ENTERPRISES 191219104 11 502 SH SOLE 502 0 0 COLGATE-PALMOLIVE CO 194162103 441 5776 SH SOLE 5776 0 0 COMCAST COPORATION 20030N101 5 295 SH DEFINED 295 0 0 CONOCOPHILLIPS 20825C104 662 14660 SH SOLE 14660 0 0 CONOCOPHILLIPS 20825C104 9 200 SH DEFINED 200 0 0 CONSOLIDATED EDISON INC COM 209115104 12 300 SH SOLE 300 0 0 CONSTELLATION ENERGY GROUP 210371100 16 500 SH SOLE 500 0 0 CORNING INCORPORATED 219350105 338 22080 SH SOLE 22080 0 0 COSTCO WHOLESALE CORP NEW 22160K105 11 200 SH DEFINED 200 0 0 CUMMINS INC 231021106 20 448 SH SOLE 448 0 0 DNP SELECT INCOME FD INC COM 23325P104 96 10797 SH SOLE 10797 0 0 DTE ENERGY CO COM 233331107 11 300 SH SOLE 300 0 0 DANAHER CORPORATION 235851102 800 11884 SH SOLE 11884 0 0 DANAHER CORPORATION 235851102 27 400 SH DEFINED 400 0 0 DARDEN RESTAURANTS INC 237194105 73 2150 SH SOLE 2150 0 0 DEERE & COMPANY 244199105 28 650 SH SOLE 650 0 0 DENTSPLY INTL INC 249030107 5 140 SH SOLE 140 0 0 DEUTSCHE TELEKOM AG SPON ADR 251566105 15 1107 SH SOLE 1107 0 0 DEVON ENERGY CORPORATION 25179M103 13 200 SH SOLE 200 0 0 DIAMOND TRUST SERIES I 252787106 10 105 SH SOLE 105 0 0 DISNEY WALT COMPANY HOLDING CO 254687106 344 12525 SH SOLE 12525 0 0 DISCOVER FINANCIAL SERVICES 254709108 0 1 SH SOLE 1 0 0 DOMINION RESOURCES INC/VA 25746U109 507 14692 SH SOLE 14692 0 0 DOMINION RESOURCES INC/VA 25746U109 277 8020 SH DEFINED 7420 0 600
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- DOVER CORPORATION 260003108 48 1230 SH SOLE 1230 0 0 DOVER CORPORATION 260003108 8 200 SH DEFINED 200 0 0 DOW CHEMICAL COMPANY COM 260543103 120 4607 SH SOLE 4607 0 0 DOW CHEMICAL COMPANY COM 260543103 92 3543 SH DEFINED 724 0 2819 DU PONT E I DE NEMOURS & CO COM 263534109 166 5152 SH SOLE 5152 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 72 2240 SH DEFINED 2240 0 0 DUKE ENERGY HOLDINGS 26441C105 328 20851 SH SOLE 20851 0 0 DUKE ENERGY HOLDINGS 26441C105 8 500 SH DEFINED 0 0 500 DUKE REALTY CORP COM NEW 264411505 12 1000 SH SOLE 1000 0 0 EMC CORPORATION 268648102 17 1000 SH SOLE 1000 0 0 EOG RESOURCES INC 26875P101 1 12 SH SOLE 12 0 0 EATON CORP 278058102 3 46 SH SOLE 46 0 0 EATON VANCE TAX MNGD BUY - WRITE OPP FUND 27828Y108 36 2500 SH DEFINED 2500 0 0 ECOLAB INC 278865100 558 12080 SH SOLE 12080 0 0 ECOLAB INC 278865100 21 460 SH DEFINED 460 0 0 EDISON INTERNATIONAL 281020107 27 794 SH SOLE 794 0 0 EDWARDS LIFESCIENCES CORP 28176E108 7 100 SH DEFINED 100 0 0 EL PASO CORPORATION 28336L109 4 378 SH SOLE 378 0 0 EMERSON ELEC CO 291011104 565 14110 SH SOLE 14110 0 0 ENBRIDGE ENERGY PARTNERS L.P. 29250R106 23 500 SH DEFINED 500 0 0 ENERPLUS RESOURCES FUND 29274D604 23 1000 SH DEFINED 0 0 1000 ENTERPRISE PRODUCTS PARTNERS 293792107 28 1000 SH SOLE 1000 0 0 ENTERPRISE PRODUCTS PARTNERS 293792107 24 850 SH DEFINED 850 0 0 EXELON CORPORATION 30161N101 608 12265 SH SOLE 12265 0 0 EXELON CORPORATION 30161N101 81 1641 SH DEFINED 641 0 1000 EXPRESS SCRIPTS INC 302182100 318 4095 SH SOLE 4095 0 0 EXXON MOBIL CORP 30231G102 3349 48809 SH SOLE 48809 0 0 EXXON MOBIL CORP 30231G102 2105 30679 SH DEFINED 29679 0 1000 FPL GROUP INC COM 302571104 235 4260 SH SOLE 4260 0 0 FPL GROUP INC COM 302571104 110 2000 SH DEFINED 0 0 2000 FAIRPOINT COMMUNICATIONS INC 305560104 0 23 SH SOLE 23 0 0 FAIRPOINT COMMUNICATIONS INC 305560104 0 21 SH DEFINED 21 0 0 FARMER BROS CO 307675108 621 30000 SH SOLE 30000 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- FEDEX CORP 31428X106 14 188 SH SOLE 188 0 0 FIFTH THIRD BANCORP COM 316773100 130 12878 SH SOLE 12878 0 0 FIFTH THIRD BANCORP COM 316773100 13 1277 SH DEFINED 1277 0 0 FIRST FINANCIAL CORPORATION 320218100 30627 999896 SH SOLE 999696 0 200 FIRST FINANCIAL CORPORATION 320218100 5439 177564 SH DEFINED 155627 2837 19100 FLUOR CORPORATION 343412102 5 100 SH SOLE 100 0 0 FORD MOTOR COMPANY 345370860 12 1700 SH SOLE 1700 0 0 FORTUNE BRANDS INC COM 349631101 27 625 SH SOLE 625 0 0 FORTUNE BRANDS INC COM 349631101 4 100 SH DEFINED 100 0 0 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 69 1000 SH DEFINED 0 0 1000 FRONTIER COMMUNICATIONS CORP 35906A108 15 2000 SH DEFINED 2000 0 0 FRONTIER OIL CORP 35914P105 1 100 SH SOLE 100 0 0 GAMESTOP CORP CLASS A 36467W109 3 100 SH SOLE 100 0 0 GENERAL DYNAMICS CORPORATION 369550108 2030 31417 SH SOLE 31417 0 0 GENERAL DYNAMICS CORPORATION 369550108 194 3000 SH DEFINED 3000 0 0 GENERAL ELEC CO COM 369604103 1534 93464 SH SOLE 93464 0 0 GENERAL ELEC CO COM 369604103 1378 83951 SH DEFINED 82551 0 1400 GENERAL MLS INC COM 370334104 472 7330 SH SOLE 7330 0 0 GENZYME CORP (GENERAL DIV) 372917104 510 8990 SH SOLE 8990 0 0 GENZYME CORP (GENERAL DIV) 372917104 17 300 SH DEFINED 300 0 0 GILEAD SCIENCES INC 375558103 122 2618 SH SOLE 2618 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 46 1165 SH SOLE 1165 0 0 GOLDMAN SACHS GROUP 38141G104 965 5235 SH SOLE 5235 0 0 GOLDMAN SACHS GROUP 38141G104 92 500 SH DEFINED 500 0 0 GOODRICH CORPORATION 382388106 8 151 SH SOLE 151 0 0 GREAT PLAINS POWER & LIGHT 391164100 16 900 SH SOLE 900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 34 1267 SH SOLE 1267 0 0 HESS CORPORATION 42809H107 1 22 SH SOLE 22 0 0 HEWLETT PACKARD CO COM 428236103 457 9682 SH SOLE 9682 0 0 HEWLETT PACKARD CO COM 428236103 94 2000 SH DEFINED 2000 0 0 HOME DEPOT INC COM 437076102 455 17093 SH SOLE 17093 0 0 HOME DEPOT INC COM 437076102 11 400 SH DEFINED 400 0 0 HONDA MOTOR CO LTD-SPONS ADR 438128308 3 100 SH SOLE 100 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- HONEYWELL INT'L INC 438516106 24 636 SH DEFINED 636 0 0 HORMEL FOODS CORPORATION 440452100 4 100 SH SOLE 100 0 0 HOSPIRA INC 441060100 4 100 SH SOLE 100 0 0 HUDSON CITY BANCORP INC 443683107 97 7400 SH SOLE 7400 0 0 HUNTINGTON BANCSHARES INC 446150104 1 307 SH SOLE 307 0 0 ITT CORPORATION 450911102 54 1026 SH SOLE 1026 0 0 INTEL CORP COM 458140100 142 7282 SH SOLE 7282 0 0 INTEL CORP COM 458140100 63 3200 SH DEFINED 3200 0 0 INTEGRYS ENERGY GRP INC 45822P105 126 3500 SH DEFINED 3500 0 0 INTERNATL BUSINESS MACHINES 459200101 1133 9470 SH SOLE 5980 3490 0 INTERNATL BUSINESS MACHINES 459200101 407 3400 SH DEFINED 3400 0 0 INTL GAME TECHNOLOGY 459902102 3 125 SH SOLE 125 0 0 I SHARES S&P 100 INDEX FUND 464287101 11 220 SH SOLE 220 0 0 I SHS S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND 464287291 630 12072 SH SOLE 12072 0 0 ISHARES MSCI 464287465 53 975 SH DEFINED 975 0 0 I SHS S & P MIDCAP 400 INDEX FUND 464287507 8 115 SH SOLE 115 0 0 ISHARES RUSSELL 464287598 69 1240 SH DEFINED 1240 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 27 580 SH SOLE 580 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 145 3140 SH DEFINED 3140 0 0 I SHS RUSSELL 3000 VALUE 464287663 32 435 SH SOLE 435 0 0 I SHARES MSCI EAFE GRWTH INX 464288885 20 375 SH SOLE 375 0 0 JA SOLAR HOLDINGS CO LTD ADR 466090107 4 1000 SH DEFINED 1000 0 0 JPMORGAN CHASE & COMPANY 46625H100 659 15046 SH SOLE 15046 0 0 JPMORGAN CHASE & COMPANY 46625H100 287 6540 SH DEFINED 6540 0 0 JACOBS ENGINEERING GROUP INC 469814107 156 3400 SH SOLE 3400 0 0 JOHNSON & JOHNSON COM 478160104 1245 20448 SH SOLE 20448 0 0 JOHNSON & JOHNSON COM 478160104 402 6610 SH DEFINED 5610 0 1000 KELLOGG COMPANY 487836108 20 400 SH DEFINED 400 0 0 KIMBERLY CLARK CORP COM 494368103 16 270 SH SOLE 270 0 0 KINDER MORGAN MANAGEMENT LLC 49455U100 65 1374 SH DEFINED 0 0 1374 KINDER MORGAN ENERGY PRTNRS 494550106 27 500 SH SOLE 500 0 0 KINDER MORGAN ENERGY PRTNRS 494550106 84 1550 SH DEFINED 1350 0 200 KOHLS CORPORATION 500255104 202 3550 SH SOLE 3550 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- KRAFT FOODS INC 50075N104 34 1297 SH SOLE 1297 0 0 KRAFT FOODS INC 50075N104 75 2837 SH DEFINED 2837 0 0 ESTEE LAUDER COMPANIES CL A 518439104 10 275 SH SOLE 275 0 0 LILLY ELI & CO COM 532457108 340 10297 SH SOLE 10297 0 0 LILLY ELI & CO COM 532457108 347 10494 SH DEFINED 10494 0 0 LOCKHEED MARTIN CORP COM 539830109 6 80 SH SOLE 80 0 0 LOWES COMPANIES INC 548661107 726 34710 SH SOLE 34710 0 0 LOWES COMPANIES INC 548661107 14 650 SH DEFINED 650 0 0 MFS MUNICIPAL INCOME TRUST 552738106 7 1000 SOLE 1000 0 0 MACYS INC 55616P104 5 256 SH DEFINED 256 0 0 MAGELLAN MIDSTREAM PARTNERS 559080106 56 1500 SH DEFINED 1500 0 0 MARATHON OIL CORP COM NEW 565849106 836 26214 SH SOLE 26214 0 0 MARATHON OIL CORP COM NEW 565849106 185 5800 SH DEFINED 5800 0 0 MARKET VECTORS AGRIBUSINESS ETF 57060U605 155 4000 SH DEFINED 4000 0 0 MCDONALDS CORP COM 580135101 548 9605 SH SOLE 9605 0 0 MCDONALDS CORP COM 580135101 27 477 SH DEFINED 477 0 0 MCKESSON CORPORTION 58155Q103 16 266 SH DEFINED 266 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 26 464 SH SOLE 464 0 0 MEDTRONIC INC 585055106 748 20330 SH SOLE 20330 0 0 MERCK & CO INC COM 589331107 44 1400 SH SOLE 1400 0 0 MERCK & CO INC COM 589331107 142 4500 SH DEFINED 4500 0 0 METLIFE INC 59156R108 3 89 SH SOLE 89 0 0 MFS HIGH YIELD MUNICIPAL 59318E102 2 400 SOLE 400 0 0 MICROSOFT CORP COM 594918104 998 38817 SH SOLE 38617 0 200 MICROSOFT CORP COM 594918104 183 7100 SH DEFINED 7100 0 0 MICROCHIP TECH INC 595017104 493 18591 SH SOLE 18591 0 0 MICROCHIP TECH INC 595017104 3 120 SH DEFINED 120 0 0 MONROE BANCORP 610313108 1 110 SH SOLE 110 0 0 MONSANTO CO 61166W101 30 394 SH SOLE 394 0 0 MORGAN STANLEY 617446448 142 4608 SH SOLE 4608 0 0 MOSAIC COMPANY 61945A107 17 350 SH SOLE 350 0 0 MURPHY OIL CORPORATION 626717102 23 400 SH SOLE 400 0 0 NATURAL RESOURCE PARTNERS 63900P103 4 200 SH DEFINED 0 0 200
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- NETAPP INC 64110D104 4 150 SH SOLE 150 0 0 NEWMONT MINING CORP 651639106 7 157 SH SOLE 157 0 0 NIKE INC CL B 654106103 1016 15701 SH SOLE 15701 0 0 NISOURCE INC 65473P105 181 13000 SH DEFINED 13000 0 0 NOKIA CORP COMMON STOCK 654902204 1 100 SH SOLE 100 0 0 NORFOLK SOUTHERN CORP COM 655844108 9 215 SH SOLE 215 0 0 NORFOLK SOUTHERN CORP COM 655844108 17 405 SH DEFINED 405 0 0 NORTHEAST UTILITIES 664397106 24 1000 SH SOLE 1000 0 0 NORTHERN TR CORP COM 665859104 70 1200 SH SOLE 1200 0 0 NORTHERN TR CORP COM 665859104 17 300 SH DEFINED 300 0 0 NOVARTIS AG SPNSRD ADR 66987V109 273 5415 SH SOLE 5415 0 0 NUSTAR LP 67058H102 54 1048 SH SOLE 1048 0 0 NUSTAR LP 67058H102 26 500 SH DEFINED 0 0 500 NUVEEN INSD PREMIUM INCOME MUNICIPAL FUND 6706D8104 7 525 SOLE 525 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 14 1000 SOLE 1000 0 0 NUVEEN FLOATING RATE INCOME 67072T108 28 3000 SH SOLE 3000 0 0 NUVEEN TAX ADVANTAGED DIVIDEND 67073G105 7 632 SH SOLE 632 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 26 334 SH SOLE 334 0 0 OLD NATL BANCORP IND COM 680033107 506 45165 SH SOLE 44665 0 500 OLD NATL BANCORP IND COM 680033107 541 48287 SH DEFINED 48287 0 0 ONEOK INC NEW COM 682680103 22 600 SH SOLE 600 0 0 ORACLE CORP COM 68389X105 75 3600 SH SOLE 3600 0 0 ORACLE CORP COM 68389X105 157 7548 SH DEFINED 7548 0 0 PPL CORPORATION 69351T106 120 3940 SH DEFINED 3940 0 0 PEABODY ENERGY CORP 704549104 387 10400 SH SOLE 10400 0 0 PEPSICO INC COM 713448108 1165 19869 SH SOLE 19869 0 0 PEPSICO INC COM 713448108 518 8825 SH DEFINED 8500 0 325 PETROLEO BRASILEIRO S.A. ADR 71654V408 16 350 SH SOLE 350 0 0 PFIZER INC COM 717081103 374 22618 SH SOLE 22618 0 0 PFIZER INC COM 717081103 383 23142 SH DEFINED 23142 0 0 PHILLIP MORRIS INTERNATIONAL 718172109 865 17755 SH SOLE 17755 0 0 PHILLIP MORRIS INTERNATIONAL 718172109 175 3600 SH DEFINED 2600 0 1000 PIMCO FLOATING RATE INCOME FUND 72201H108 15 1250 SH DEFINED 1250 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- PLAINS ALL AMERICAN PIPELINE L.P. 726503105 23 500 SH DEFINED 0 0 500 PLUM CREEK TIMBER CO REIT 729251108 6 200 SH SOLE 200 0 0 POWERSHARES QQQ TR 73935A104 11 250 SH SOLE 250 0 0 POWERSHARES D AGRICULTURE F 73936B408 51 2000 SH DEFINED 2000 0 0 POWERSHARES GLOBAL NUCLEAR 73937B100 19 1000 SH DEFINED 1000 0 0 PRAXAIR INC COM 74005P104 181 2218 SH SOLE 2218 0 0 PRAXAIR INC COM 74005P104 249 3045 SH DEFINED 3045 0 0 PRECISION CASTPARTS CORP 740189105 102 1000 SH SOLE 1000 0 0 T ROWE PRICE GROUP INC 74144T108 53 1150 SH SOLE 1150 0 0 PROCTER & GAMBLE CO COM 742718109 1732 29903 SH SOLE 29903 0 0 PROCTER & GAMBLE CO COM 742718109 234 4035 SH DEFINED 3835 0 200 PROGRESS ENERGY INC 743263105 2 39 SH SOLE 39 0 0 PRUDENTIAL FINANCIAL INC 744320102 56 1129 SH SOLE 1129 0 0 PUBLIC SERVICE ENTERPRISE GP 744573106 85 2695 SH SOLE 2695 0 0 PUBLIC STORAGE INC 74460D109 22 289 SH SOLE 289 0 0 QUALCOMM INCORPORATED 747525103 399 8879 SH SOLE 8879 0 0 QWEST COMMUNICATIONS INT'L 749121109 2 590 SH SOLE 590 0 0 RAYONIER INC 754907103 5 126 SH SOLE 126 0 0 RAYTHEON COMPANY 755111507 14 300 SH SOLE 300 0 0 REGIONS FINANCIAL CORP 7591EP100 11 1800 SH SOLE 1800 0 0 REPUBLIC SERVICES INC 760759100 41 1550 SH SOLE 1550 0 0 ROCKWELL AUTOMATION INC 773903109 9 217 SH SOLE 217 0 0 ROCKWELL COLLINS INC 774341101 5 102 SH SOLE 102 0 0 ROYAL DUTCH SHELL PLC A SHARES 780259206 607 10619 SH SOLE 10619 0 0 ROYAL DUTCH SHELL PLC A SHARES 780259206 317 5550 SH DEFINED 4550 0 1000 S&P EXCHANGE TRADED FUND SERIES 1 78462F103 92 870 SH SOLE 870 0 0 SPDR GOLD TRUST 78463V107 59 600 SH DEFINED 500 0 100 SPDR S & P WORLD EX-US ETF 78463X889 5 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM 806857108 3 48 SH SOLE 48 0 0 MATERIALS SELECT SECTOR SPDR 81369Y100 195 6306 SH SOLE 6306 0 0 SELECT TECH SPIDER TRUST 81369Y803 635 30446 SH SOLE 30446 0 0 UTILITIES SELECT SECTOR SPDR 81369Y886 359 12240 SH SOLE 12240 0 0 SELECT COMFORT CORPORATION 81616X103 88 18600 SH SOLE 18600 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- SIEMENS AG-SPONS ADR 826197501 102 1100 SH DEFINED 1100 0 0 SIMON PPTY GROUP INC NEW 828806109 497 7154 SH SOLE 7154 0 0 SMUCKER J M CO 832696405 148 2800 SH SOLE 2800 0 0 SOUTHERN CO COM 842587107 185 5840 SH SOLE 3700 2140 0 SOUTHERN COPPER CORP DEL 84265V105 21 700 SH DEFINED 0 0 700 SOUTHWEST AIRLINES COMPANY 844741108 2 225 SH SOLE 225 0 0 SPECTRA ENERGY CORP 847560109 8 398 SH SOLE 398 0 0 SPRINT NEXTEL CORP 852061100 1 190 SH SOLE 190 0 0 STAPLES INCORPORATED 855030102 826 35572 SH SOLE 35572 0 0 STARBUCKS CORPORATION 855244109 5 240 SH SOLE 240 0 0 STARWOOD HOTELS & RESORTS 85590A401 5 154 SH SOLE 154 0 0 STEEL DYNAMICS INC 858119100 9 600 SH SOLE 600 0 0 STRYKER CORP 863667101 379 8345 SH SOLE 8345 0 0 STRYKER CORP 863667101 5 100 SH DEFINED 100 0 0 SUN LIFE FINANCIAL INC 866796105 62 1998 SH SOLE 1998 0 0 SUN MICROSYSTEM INC 866810203 3 325 SH SOLE 325 0 0 SUNCOR ENERGY INC 867224107 83 2400 SH SOLE 2400 0 0 SUNOCO INC 86764P109 7 236 SH SOLE 236 0 0 SUNOCO INC 86764P109 314 11025 SH DEFINED 11025 0 0 SUNTRUST BANKS INC COM 867914103 11 470 SH SOLE 470 0 0 SYSCO CORPORATION 871829107 317 12747 SH SOLE 12747 0 0 SYSCO CORPORATION 871829107 155 6220 SH DEFINED 6220 0 0 TC PIPELINES LP 87233Q108 38 1000 SH DEFINED 0 0 1000 TD AMERITRADE HLDG CORP 87236Y108 3 150 SH SOLE 150 0 0 TEPPCO PARTNERS LP 872384102 7 200 SH DEFINED 0 0 200 TRW AUTOMOTIVE HLDGS CORP 87264S106 7 400 SH SOLE 400 0 0 TAIWAN SEMICONDUCTOR ADR 874039100 4 401 SH SOLE 401 0 0 TARGET CORPORATION 87612E106 524 11230 SH SOLE 11230 0 0 TATA MOTORS LTD SPON ADR 876568502 4 300 SH SOLE 300 0 0 TATA MOTORS LTD SPON ADR 876568502 13 1000 SH DEFINED 1000 0 0 TESORO CORP 881609101 3 200 SH SOLE 200 0 0 TEVA PHARMACEUTICAL 881624209 962 19021 SH SOLE 19021 0 0 TEVA PHARMACEUTICAL 881624209 10 200 SH DEFINED 200 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- TEXAS INSTRS INC COM 882508104 391 16500 SH SOLE 16500 0 0 THERMO FISHER SCIENTIFIC INC 883556102 111 2540 SH SOLE 2540 0 0 THERMO FISHER SCIENTIFIC INC 883556102 15 350 SH DEFINED 350 0 0 3M CO 88579Y101 928 12580 SH SOLE 12580 0 0 3M CO 88579Y101 329 4460 SH DEFINED 4460 0 0 TIFFANY & COMPANY 886547108 17 430 SH SOLE 430 0 0 TIME WARNER INC NEW 887317303 9 300 SH SOLE 300 0 0 TIME WARNER CABLE INC 88732J207 3 75 SH SOLE 75 0 0 TOTAL S.A. 89151E109 8 140 SH SOLE 140 0 0 TRAVELERS COMPANIES INC 89417E109 34 694 SH SOLE 694 0 0 US BANCORP DEL COM NEW 902973304 32 1454 SH SOLE 1454 0 0 UNITED PARCEL SERVICE 911312106 9 155 SH SOLE 155 0 0 UNITED STATES STEEL CORP 912909108 9 200 SH SOLE 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1094 17952 SH SOLE 17952 0 0 UNITED TECHNOLOGIES CORP COM 913017109 274 4490 SH DEFINED 4490 0 0 VALERO REFINING & MARKETING CO 91913Y100 4 200 SH SOLE 200 0 0 VAN KAMPEN TR INSURED MUNI 920928108 10 700 SOLE 700 0 0 VAN KAMPEN MERRIT TR INVESTMENT GR MUNI 920929106 3 200 SOLE 200 0 0 VAN KAMPEN ADV MUNI INCOM II 92112K107 18 1461 DEFINED 1461 0 0 VANGUARD MATERIALS ETF 92204A801 328 5150 SH SOLE 5150 0 0 VECTREN CORP 92240G101 183 7930 SH SOLE 7930 0 0 VECTREN CORP 92240G101 1772 76925 SH DEFINED 25925 0 51000 VERIZON COMMUNICATIONS 92343V104 1197 39553 SH SOLE 39290 0 263 VERIZON COMMUNICATIONS 92343V104 353 11676 SH DEFINED 10944 0 732 VIACOM NEW CLASS A 92553P102 5 181 SH SOLE 181 0 0 VIACOM INC NEW 92553P201 28 1000 SH SOLE 1000 0 0 VISA INC CLASS A SHARES 92826C839 76 1100 SH SOLE 1100 0 0 VODAFONE GRP PLC ADR 92857W209 39 1722 SH SOLE 1722 0 0 VODAFONE GRP PLC ADR 92857W209 15 656 SH DEFINED 656 0 0 WAL MART STORES INC COM 931142103 695 14160 SH SOLE 14160 0 0 WAL MART STORES INC COM 931142103 70 1430 SH DEFINED 1430 0 0 WALGREEN CO COM 931422109 14 375 SH SOLE 375 0 0 WALGREEN CO COM 931422109 75 2000 SH DEFINED 2000 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- WASTE MANAGEMENT INC NEW 94106L109 1 34 SH SOLE 34 0 0 WELLPOINT INC 94973V107 343 7238 SH SOLE 6338 0 900 WELLS FARGO & CO NEW 949746101 751 26641 SH SOLE 26641 0 0 WELLS FARGO & CO NEW 949746101 275 9760 SH DEFINED 9760 0 0 WESTERN UNION COMPANY 959802109 15 800 SH SOLE 800 0 0 WESTERN UNION COMPANY 959802109 6 300 SH DEFINED 300 0 0 WEYERHAEUSER COMPANY 962166104 29 800 SH SOLE 800 0 0 WILLIAMS CO INC (DELAWARE) 969457100 42 2332 SH SOLE 2332 0 0 WYETH COM COM 983024100 168 3452 SH SOLE 3452 0 0 XCEL ENERGY INC 98389B100 19 1000 SH SOLE 1000 0 0 YAHOO 984332106 2 125 SH SOLE 125 0 0 YUM BRANDS INC FKA TRICON GLOBAL RE 988498101 2 50 SH SOLE 50 0 0 ZIMMER HOLDINGS INC 98956P102 380 7113 SH SOLE 7113 0 0 ZIONS BANCORPORATION 989701107 2 135 SH SOLE 135 0 0 GRAND TOTALS 120922 3497413 3390285 10115 97013
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