-----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, Lt4NSe+CkWhAHB8aRhLSRN+R8lbrwM8YkhRia0GLoIDexQkYO2qExjpsxvkvchTc q7gWpzr+cuyJuVC2U8n6JQ== 0000950123-10-002144.txt : 20100113 0000950123-10-002144.hdr.sgml : 20100113 20100113095542 ACCESSION NUMBER: 0000950123-10-002144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100113 DATE AS OF CHANGE: 20100113 EFFECTIVENESS DATE: 20100113 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: 10524085 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 c55520e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Report for the calendar quarter ended December 31, 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 January 12, 2010 - ------------------------------------- --------------------- ---------------- 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 484 Form 13F Information Table Entry Value Total $142,813 (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 AMDOCS LIMITED G02602103 1 40 SH SOLE 40 0 0 ACCENTURE PLC G1151C101 266 6416 SH SOLE 6416 0 0 ACCENTURE PLC G1151C101 6 155 SH DEFINED 155 0 0 BUNGE LIMITED G16962105 41 650 SH SOLE 650 0 0 ASA LTD PRECIOUS METALS SECTOR FUND G3156P103 39 500 SH DEFINED 0 0 500 EVEREST RE GROUP LTD G3223R108 996 11630 SH SOLE 11630 0 0 ACE LIMITED H0023R105 191 3780 SH SOLE 3780 0 0 FOSTER WHEELER AQG H27178104 162 5520 SH SOLE 5520 0 0 NOBLE CORP H5833N103 633 15553 SH SOLE 15553 0 0 TRANSOCEAN LTD H8817H100 532 6423 SH SOLE 6423 0 0 VERIGY LTD Y93691106 0 4 SH SOLE 4 0 0 AFLAC INC 001055102 27 580 SH SOLE 580 0 0 AGL RESOURCES INC 001204106 36 1000 SH DEFINED 1000 0 0 AES CORPORATION 00130H105 4 277 SH SOLE 277 0 0 AOL INC NEW 00184X105 1 27 SH SOLE 27 0 0 AT&T CORP NEW 00206R102 1834 65437 SH SOLE 65437 0 0 AT&T CORP NEW 00206R102 541 19296 SH DEFINED 19296 0 0 ABBOTT LABS COM 002824100 2053 38033 SH SOLE 38033 0 0 ABBOTT LABS COM 002824100 227 4200 SH DEFINED 4200 0 0 AGILENT TECHNOLOGIES 00846U101 6 188 SH SOLE 188 0 0 ALCOA INC 013817101 12 757 SH SOLE 757 0 0 ALCATEL ALSTHOM 013904305 0 125 SH SOLE 125 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 17 400 SH DEFINED 0 0 400 ALLIANT ENERGY 018802108 8 250 SH SOLE 250 0 0 ALLIANCEBERNSTEIN INCOME FUND 01881E101 298 36115 SH SOLE 36115 0 0 THE ALLSTATE CORPORATION 020002101 166 5526 SH SOLE 5526 0 0 THE ALLSTATE CORPORATION 020002101 22 740 SH DEFINED 740 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 - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- ALTRIA GROUP INC 02209S103 927 47240 SH SOLE 47240 0 0 ALTRIA GROUP INC 02209S103 71 3600 SH DEFINED 2600 0 1000 AMEREN CORP COM 023608102 187 6706 SH SOLE 6706 0 0 AMEREN CORP COM 023608102 6 200 SH DEFINED 200 0 0 AMERICAN ELEC PWR INC COM 025537101 333 9563 SH SOLE 9563 0 0 AMERICAN EXPRESS CO COM 025816109 680 16771 SH SOLE 16771 0 0 AMERICAN INTERNATIONAL GROUP INC NEW 026874784 2 74 SH SOLE 74 0 0 AM ORIENTAL BIOENGINEERING 028731107 14 3000 SH DEFINED 3000 0 0 AMERICAN SUPERCONDUCTOR CORP 030111108 31 750 SH SOLE 750 0 0 AMERIPRISE FINANCIAL INC 03076C106 0 6 SH SOLE 6 0 0 AMGEN INC COM 031162100 42 750 SH SOLE 750 0 0 ANADARKO PETROLEUM CORP 032511107 50 800 SH DEFINED 800 0 0 ANALOG DEVICES 032654105 6 200 SH SOLE 200 0 0 ANNALY CAPITAL MANAGEMENT 035710409 2 136 SH SOLE 136 0 0 APACHE CORPORATION 037411105 1085 10517 SH SOLE 10517 0 0 APACHE CORPORATION 037411105 44 425 SH DEFINED 425 0 0 APPLE INC 037833100 1091 5175 SH SOLE 5175 0 0 APPLE INC 037833100 21 100 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 85 2725 SH SOLE 2725 0 0 ARIAD PHARMACEUTICALS 04033A100 1 500 SH DEFINED 500 0 0 ASHLAND INC NEW 044209104 18 462 SH SOLE 462 0 0 ASTRAZENECA PLC SPONS ADR 046353108 47 1000 SH SOLE 1000 0 0 ATMOS ENERGY CORP 049560105 6 200 SH SOLE 200 0 0 ATMOS ENERGY CORP 049560105 12 400 SH DEFINED 400 0 0 AUTODESK 052769106 2 85 SH SOLE 85 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 467 10915 SH SOLE 10915 0 0 AUTONATION INC 05329W102 93 4883 SH DEFINED 4883 0 0 AVALONBAY COMMUNITIES INC 053484101 34 412 SH SOLE 412 0 0 AVON PRODUCTS INC 054303102 119 3770 SH SOLE 3770 0 0 BB & T CORPORATION 054937107 3 105 SH SOLE 105 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 - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- BP P.L.C. 055622104 2329 40177 SH SOLE 38529 1648 0 BP P.L.C. 055622104 3143 54213 SH DEFINED 53213 0 1000 BP PRUDHOE BAY ROYALTY TRUST 055630107 25 300 SH DEFINED 0 0 300 BAKER HUGHES INC COM 057224107 555 13707 SH SOLE 13707 0 0 BAKER HUGHES INC COM 057224107 28 700 SH DEFINED 0 0 700 BANK OF AMERICA CORP 060505104 384 25508 SH SOLE 25508 0 0 BANK OF AMERICA CORP 060505104 79 5250 SH DEFINED 5250 0 0 BANK OF NEW YORK MELLON CORP 064058100 314 11226 SH SOLE 11226 0 0 ETF BARCLAYS BANK PLC IPMS INDIA ETN 06739F291 19 290 SH DEFINED 290 0 0 BAXTER INTL INC COM 071813109 546 9300 SH SOLE 9300 0 0 BAXTER INTL INC COM 071813109 76 1300 SH DEFINED 1300 0 0 BERKSHIRE HATHAWAY CL B 084670207 20 6 SH SOLE 6 0 0 BEST BUY INC COM 086516101 50 1256 SH SOLE 1256 0 0 BEST BUY INC COM 086516101 16 412 SH DEFINED 412 0 0 BHP BILLITON LTD SPON ADR 088606108 27 350 SH SOLE 350 0 0 BHP BILLITON LTD SPON ADR 088606108 61 800 SH DEFINED 100 0 700 BLACK & DECKER 091797100 13 200 SH SOLE 200 0 0 BLACKROCK INSURED MUNICIPAL INCOME TRUST 092479104 5 400 SH SOLE 400 0 0 BLACKROCK MUNICIPAL INCOME TRUST 09248F109 3 200 SH SOLE 200 0 0 BLACKROCK PREFERRED INCOME STRATEGIES FUND 09255H105 3 333 SH SOLE 333 0 0 BLACKROCK ENHANCED GOVT FUND 09255K108 38 2240 SH SOLE 2240 0 0 BLACKROCK ENHANCED CAPITAL & INCOME FD 09256A109 4 243 SH SOLE 243 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 657 26004 SH SOLE 26004 0 0 BRITISH AMERICAN TOB SPON ADR 110448107 13 200 SH SOLE 200 0 0 BROADCOM CORP CL A 111320107 5 150 SH SOLE 150 0 0 BUCKEYE PARTNERS L P 118230101 14 250 SH SOLE 250 0 0 BUCKEYE PARTNERS L P 118230101 49 900 SH DEFINED 400 0 500 BURLINGTON NORTHERN SANTA FE 12189T104 248 2512 SH SOLE 2512 0 0 CBS CORP-CL B 124857202 24 1721 SH SOLE 1721 0 0 CH ENERGY GROUP INC 12541M102 21 500 SH SOLE 500 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 - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- CIT GROUP INC 125581801 36 1315 SH SOLE 1315 0 0 CIT GROUP INC 125581801 4 151 SH DEFINED 151 0 0 CSX CORP COM 126408103 44 900 SH SOLE 900 0 0 CVS/CAREMARK CORPORATION 126650100 203 6312 SH SOLE 6312 0 0 CAMECO CORPORATION 13321L108 19 600 SH SOLE 600 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 6 200 SH DEFINED 200 0 0 CAREFUSION CORP 14170T101 2 68 SH SOLE 68 0 0 CAREFUSION CORP 14170T101 3 100 SH DEFINED 100 0 0 CARMAX INC 143130102 14 560 SH DEFINED 560 0 0 CARNIVAL CORPORATION 143658300 7 221 SH SOLE 221 0 0 CATERPILLAR INC DEL COM 149123101 817 14330 SH SOLE 14330 0 0 CATERPILLAR INC DEL COM 149123101 171 3000 SH DEFINED 3000 0 0 CELGENE CORPORATION 151020104 207 3718 SH SOLE 3718 0 0 CENTRAL FUND CANADA CL A 153501101 156 11300 SH SOLE 11300 0 0 CENTURYTEL, INC. 156700106 0 12 SH SOLE 12 0 0 CHEVRON CORPORATION 166764100 2021 26250 SH SOLE 26250 0 0 CHEVRON CORPORATION 166764100 339 4400 SH DEFINED 4400 0 0 CHURCH & DWIGHT CO., INC. 171340102 6 94 SH SOLE 94 0 0 CISCO SYSTEMS INC 17275R102 985 41142 SH SOLE 41142 0 0 CISCO SYSTEMS INC 17275R102 127 5300 SH DEFINED 5300 0 0 CITIGROUP INC COM 172967101 49 14832 SH SOLE 14832 0 0 CITIGROUP INC COM 172967101 13 3998 SH DEFINED 3998 0 0 CITY NATIONAL 178566105 9 200 SH SOLE 200 0 0 CLOROX CO DEL COM 189054109 2 40 SH SOLE 40 0 0 COCA COLA CO COM 191216100 473 8294 SH SOLE 8294 0 0 COCA COLA CO COM 191216100 471 8270 SH DEFINED 8270 0 0 COCA-COLA ENTERPRISES 191219104 11 502 SH SOLE 502 0 0 COGNIZANT TECHNLGY SOL 192446102 50 1100 SH SOLE 1100 0 0 COLGATE-PALMOLIVE CO 194162103 534 6496 SH SOLE 6496 0 0 COMCAST COPORATION 20030N101 2 146 SH SOLE 146 0 0 COMCAST COPORATION 20030N101 5 295 SH DEFINED 295 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 - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- CONOCOPHILLIPS 20825C104 698 13666 SH SOLE 13666 0 0 CONOCOPHILLIPS 20825C104 10 200 SH DEFINED 200 0 0 CONSOLIDATED EDISON INC COM 209115104 20 434 SH SOLE 434 0 0 CONSOLIDATED EDISON INC COM 209115104 14 300 SH DEFINED 300 0 0 CONSTELLATION BRANDS CLASS A 21036P108 3 200 SH SOLE 200 0 0 CONSTELLATION ENERGY GROUP 210371100 18 500 SH SOLE 500 0 0 CORNING INCORPORATED 219350105 426 22080 SH SOLE 22080 0 0 CORNING INCORPORATED 219350105 2 100 SH DEFINED 100 0 0 COSTCO WHOLESALE CORP NEW 22160K105 4 61 SH SOLE 61 0 0 COSTCO WHOLESALE CORP NEW 22160K105 12 200 SH DEFINED 200 0 0 COVANCE INC. 222816100 24 436 SH SOLE 436 0 0 CUMMINS INC 231021106 21 448 SH SOLE 448 0 0 DNP SELECT INCOME FD INC COM 23325P104 136 15197 SH SOLE 15197 0 0 DST SYSTEMS DEL 233326107 4 100 SH SOLE 100 0 0 DTE ENERGY CO COM 233331107 13 300 SH SOLE 300 0 0 DANAHER CORPORATION 235851102 911 12121 SH SOLE 12121 0 0 DANAHER CORPORATION 235851102 30 400 SH DEFINED 400 0 0 DARDEN RESTAURANTS INC 237194105 301 8580 SH SOLE 8580 0 0 DEERE & COMPANY 244199105 73 1356 SH SOLE 1356 0 0 DELAWARE INVESTMENT DIVIDEND & INCOME FUND 245915103 2 233 SH SOLE 233 0 0 DENTSPLY INTL INC 249030107 251 7140 SH SOLE 7140 0 0 DEUTSCHE TELEKOM AG SPON ADR 251566105 16 1107 SH SOLE 1107 0 0 DEVON ENERGY CORPORATION 25179M103 15 200 SH SOLE 200 0 0 DIAGEO PLC SPONSORED ADR 25243Q205 14 200 SH SOLE 200 0 0 DIAMOND TRUST SERIES I 252787106 11 105 SH SOLE 105 0 0 DISNEY WALT COMPANY HOLDING CO 254687106 167 5175 SH SOLE 5175 0 0 DISCOVER FINANCIAL SERVICES 254709108 0 1 SH SOLE 1 0 0 DOMINION RESOURCES INC/VA 25746U109 624 16042 SH SOLE 16042 0 0 DOMINION RESOURCES INC/VA 25746U109 312 8020 SH DEFINED 7420 0 600 DOVER CORPORATION 260003108 51 1230 SH SOLE 1230 0 0 DOVER CORPORATION 260003108 8 200 SH DEFINED 200 0 0 DOW CHEMICAL COMPANY COM 260543103 127 4607 SH SOLE 4607 0 0 DOW CHEMICAL COMPANY COM 260543103 98 3543 SH DEFINED 724 0 2819
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 - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- DU PONT E I DE NEMOURS & CO COM 263534109 371 11022 SH SOLE 11022 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 75 2240 SH DEFINED 2240 0 0 DUKE ENERGY HOLDINGS 26441C105 438 25482 SH SOLE 25482 0 0 DUKE ENERGY HOLDINGS 26441C105 9 500 SH DEFINED 0 0 500 DUKE REALTY CORP COM NEW 264411505 12 1000 SH SOLE 1000 0 0 EMC CORPORATION 268648102 23 1300 SH SOLE 1300 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 38 2500 SH DEFINED 2500 0 0 ECOLAB INC 278865100 594 13337 SH SOLE 13337 0 0 ECOLAB INC 278865100 21 460 SH DEFINED 460 0 0 EDISON INTERNATIONAL 281020107 28 794 SH SOLE 794 0 0 EDWARDS LIFESCIENCES CORP 28176E108 9 100 SH DEFINED 100 0 0 EL PASO CORPORATION 28336L109 4 378 SH SOLE 378 0 0 EMERSON ELEC CO 291011104 927 21760 SH SOLE 21760 0 0 ENBRIDGE ENERGY PARTNERS L.P. 29250R106 27 500 SH DEFINED 500 0 0 ENERGY TRANSFER PARTNERS LP 29273R109 24 532 SH SOLE 532 0 0 ENERGY TRANSFER PARTNERS LP 29273R109 13 300 SH DEFINED 300 0 0 ENERPLUS RESOURCES FUND 29274D604 23 1000 SH DEFINED 0 0 1000 ENTERPRISE PRODUCTS PARTNERS 293792107 31 1000 SH SOLE 1000 0 0 ENTERPRISE PRODUCTS PARTNERS 293792107 34 1098 SH DEFINED 850 0 248 EXELON CORPORATION 30161N101 746 15269 SH SOLE 15269 0 0 EXELON CORPORATION 30161N101 76 1561 SH DEFINED 561 0 1000 EXPRESS SCRIPTS INC 302182100 406 4695 SH SOLE 4695 0 0 EXXON MOBIL CORP 30231G102 4494 65899 SH SOLE 65899 0 0 EXXON MOBIL CORP 30231G102 2098 30763 SH DEFINED 29763 0 1000 FPL GROUP INC COM 302571104 538 10189 SH SOLE 10189 0 0 FPL GROUP INC COM 302571104 106 2000 SH DEFINED 0 0 2000 FAMILY DOLLAR STORES 307000109 4 150 SH SOLE 150 0 0 FARMER BROS CO 307675108 592 30000 SH SOLE 30000 0 0 FEDEX CORP 31428X106 16 188 SH SOLE 188 0 0 FIFTH THIRD BANCORP COM 316773100 126 12878 SH SOLE 12878 0 0 FIFTH THIRD BANCORP COM 316773100 12 1277 SH DEFINED 1277 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 - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- FIRST FINANCIAL CORPORATION 320218100 31580 1034730 SH SOLE 1034530 0 200 FIRST FINANCIAL CORPORATION 320218100 5425 177764 SH DEFINED 155827 2837 19100 FIRST MIDWEST BANCORP 320867104 104 9555 SH SOLE 9555 0 0 FIRSTENERGY CORPORATION 337932107 23 496 SH SOLE 496 0 0 FLUOR CORPORATION 343412102 5 100 SH SOLE 100 0 0 FORD MOTOR COMPANY 345370860 27 2718 SH SOLE 2718 0 0 FORD MOTOR COMPANY 345370860 8 800 SH DEFINED 800 0 0 FORTUNE BRANDS INC COM 349631101 29 675 SH SOLE 675 0 0 FRANKLIN ELECTRIC CO INC 353514102 6 215 SH SOLE 215 0 0 FRANKLIN RESOURCES 354613101 74 706 SH SOLE 706 0 0 FRANKLIN UNIVERSAL TR SBI 355145103 9 1500 SH DEFINED 1500 0 0 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 83 1028 SH DEFINED 28 0 1000 FRONTIER COMMUNICATIONS CORP 35906A108 16 2000 SH DEFINED 2000 0 0 FRONTIER OIL CORP 35914P105 1 100 SH SOLE 100 0 0 GAMESTOP CORP CLASS A 36467W109 66 3030 SH SOLE 3030 0 0 GENERAL CABLE CORP 369300108 71 2400 SH SOLE 2400 0 0 GENERAL DYNAMICS CORPORATION 369550108 1818 26667 SH SOLE 26667 0 0 GENERAL DYNAMICS CORPORATION 369550108 102 1500 SH DEFINED 1500 0 0 GENERAL ELEC CO COM 369604103 1950 128874 SH SOLE 128874 0 0 GENERAL ELEC CO COM 369604103 1270 83951 SH DEFINED 82551 0 1400 GENERAL MLS INC COM 370334104 600 8471 SH SOLE 8471 0 0 GENZYME CORP (GENERAL DIV) 372917104 142 2890 SH SOLE 2890 0 0 GENZYME CORP (GENERAL DIV) 372917104 15 300 SH DEFINED 300 0 0 GILEAD SCIENCES INC 375558103 271 6253 SH SOLE 6253 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 49 1165 SH SOLE 1165 0 0 GOLDMAN SACHS GROUP 38141G104 955 5655 SH SOLE 5655 0 0 GOLDMAN SACHS GROUP 38141G104 84 500 SH DEFINED 500 0 0 GOODRICH CORPORATION 382388106 10 151 SH SOLE 151 0 0 GOOGLE INC 38259P508 248 400 SH SOLE 400 0 0 HALLIBURTON CO COM 406216101 15 500 SH SOLE 500 0 0 HARRIS DEL 413875105 10 204 SH SOLE 204 0 0 HARRIS STRATEX NETWORKS 41457P106 0 50 SH SOLE 50 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 41 1767 SH SOLE 1767 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 - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- HEALTH MGMT ASSOC NEW 421933102 2 225 SH SOLE 225 0 0 HESS CORPORATION 42809H107 1 22 SH SOLE 22 0 0 HEWLETT PACKARD CO COM 428236103 776 15072 SH SOLE 15072 0 0 HEWLETT PACKARD CO COM 428236103 103 2000 SH DEFINED 2000 0 0 HOME DEPOT INC COM 437076102 494 17093 SH SOLE 17093 0 0 HOME DEPOT INC COM 437076102 12 400 SH DEFINED 400 0 0 HONDA MOTOR CO LTD-SPONS ADR 438128308 3 100 SH SOLE 100 0 0 HONEYWELL INT'L INC 438516106 25 636 SH DEFINED 636 0 0 HORMEL FOODS CORPORATION 440452100 4 100 SH SOLE 100 0 0 HOSPIRA INC 441060100 173 3400 SH SOLE 3400 0 0 HUDSON CITY BANCORP INC 443683107 102 7400 SH SOLE 7400 0 0 HUNTINGTON BANCSHARES INC 446150104 1 307 SH SOLE 307 0 0 ITT CORPORATION 450911102 51 1026 SH SOLE 1026 0 0 INTEL CORP COM 458140100 263 12882 SH SOLE 12882 0 0 INTEL CORP COM 458140100 100 4900 SH DEFINED 4900 0 0 INTERNATL BUSINESS MACHINES 459200101 1244 9505 SH SOLE 6015 3490 0 INTERNATL BUSINESS MACHINES 459200101 347 2650 SH DEFINED 2650 0 0 INTL GAME TECHNOLOGY 459902102 8 443 SH SOLE 443 0 0 INTERPUBLIC GROUP OF COMPANIES INC 460690100 0 5 SH SOLE 5 0 0 ISHARES SILVER TRUST 46428Q109 388 23500 SH SOLE 23500 0 0 ISHARES SILVER TRUST 46428Q109 17 1000 SH DEFINED 0 0 1000 I SHARES S&P 100 INDEX FUND 464287101 11 220 SH SOLE 220 0 0 ISHARES TRUST MSCI 464287234 12 300 SH DEFINED 300 0 0 I SHS S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND 464287291 620 11072 SH SOLE 11072 0 0 ISHARES MSCI 464287465 59 1075 SH DEFINED 1075 0 0 I SHS S & P MIDCAP 400 INDEXFUND 464287507 8 115 SH SOLE 115 0 0 ISHARES RUSSELL 464287598 71 1240 SH DEFINED 1240 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 29 580 SH SOLE 580 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 156 3140 SH DEFINED 3140 0 0 I SHS RUSSELL 3000 VALUE 464287663 33 435 SH SOLE 435 0 0 I SHARES MSCI EAFE GRWTH INX 464288885 21 375 SH SOLE 375 0 0 JA SOLAR HOLDINGS CO LTD ADR 466090107 6 1000 SH DEFINED 1000 0 0 JPMORGAN CHASE & COMPANY 46625H100 679 16298 SH SOLE 16298 0 0 JPMORGAN CHASE & COMPANY 46625H100 215 5150 SH DEFINED 5150 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 - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- JACOBS ENGINEERING GROUP INC 469814107 126 3361 SH SOLE 3361 0 0 JOHNSON & JOHNSON COM 478160104 1544 23977 SH SOLE 23977 0 0 JOHNSON & JOHNSON COM 478160104 445 6910 SH DEFINED 5910 0 1000 JOHNSON CONTROLS 478366107 7 255 SH SOLE 255 0 0 JOY GLOBAL INC 481165108 342 6625 SH SOLE 6625 0 0 KELLOGG COMPANY 487836108 21 400 SH DEFINED 400 0 0 KIMBERLY CLARK CORP COM 494368103 17 270 SH SOLE 270 0 0 KINDER MORGAN ENERGY PRTNRS 494550106 34 550 SH SOLE 550 0 0 KINDER MORGAN ENERGY PRTNRS 494550106 143 2350 SH DEFINED 1350 0 1000 KOHLS CORPORATION 500255104 259 4800 SH SOLE 4800 0 0 KRAFT FOODS INC 50075N104 43 1587 SH SOLE 1587 0 0 KRAFT FOODS INC 50075N104 11 415 SH DEFINED 415 0 0 LEUCADIA NATIONAL CORP 527288104 7 300 SH SOLE 300 0 0 LILLY ELI & CO COM 532457108 385 10797 SH SOLE 10797 0 0 LILLY ELI & CO COM 532457108 375 10494 SH DEFINED 10494 0 0 LOCKHEED MARTIN CORP COM 539830109 6 80 SH SOLE 80 0 0 LOWES COMPANIES INC 548661107 848 36260 SH SOLE 36260 0 0 LOWES COMPANIES INC 548661107 15 650 SH DEFINED 650 0 0 MACYS INC 55616P104 4 256 SH DEFINED 256 0 0 MAGELLAN MIDSTREAM PARTNERS 559080106 65 1500 SH DEFINED 1500 0 0 MARATHON OIL CORP COM NEW 565849106 923 29564 SH SOLE 29564 0 0 MARATHON OIL CORP COM NEW 565849106 190 6100 SH DEFINED 5800 0 300 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 AGRIBUSINESS ETF 57060U605 175 4000 SH DEFINED 4000 0 0 MCDONALDS CORP COM 580135101 940 15050 SH SOLE 15050 0 0 MCDONALDS CORP COM 580135101 30 477 SH DEFINED 477 0 0 MCGRAW-HILL 580645109 20 600 SH SOLE 600 0 0 MCKESSON CORPORTION 58155Q103 17 266 SH DEFINED 266 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 73 1138 SH SOLE 1138 0 0 MEDTRONIC INC 585055106 895 20360 SH SOLE 20360 0 0 MERCK & CO INC COM 58933Y105 84 2300 SH SOLE 2300 0 0 MERCK & CO INC COM 58933Y105 164 4500 SH DEFINED 4500 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 - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- METLIFE INC 59156R108 6 156 SH SOLE 156 0 0 MICROSOFT CORP COM 594918104 1683 55233 SH SOLE 55033 0 200 MICROSOFT CORP COM 594918104 216 7100 SH DEFINED 7100 0 0 MICROCHIP TECH INC 595017104 625 21516 SH SOLE 21516 0 0 MICROCHIP TECH INC 595017104 3 120 SH DEFINED 120 0 0 MINDSPEED TECHNOLOGIES INC NEW 602682205 0 10 SH SOLE 10 0 0 MONROE BANCORP 610313108 1 110 SH SOLE 110 0 0 MONSANTO CO 61166W101 178 2182 SH SOLE 2182 0 0 MORGAN STANLEY 617446448 135 4558 SH SOLE 4558 0 0 MOSAIC COMPANY 61945A107 36 600 SH SOLE 600 0 0 MURPHY OIL CORPORATION 626717102 22 400 SH SOLE 400 0 0 MURPHY OIL CORPORATION 626717102 22 400 SH DEFINED 400 0 0 NATIONAL FUEL GAS 636180101 5 100 SH SOLE 100 0 0 NATIONAL OILWELL VARCO INC 637071101 6 125 SH SOLE 125 0 0 NATURAL RESOURCE PARTNERS 63900P103 5 200 SH DEFINED 0 0 200 NETAPP INC 64110D104 5 150 SH SOLE 150 0 0 NEUBERGER BERMAN HIGH YIELD STRATEGIES FD 64128C106 3 233 SH SOLE 233 0 0 NEUBERGER BERMAN REAL ESTATE SECS INCOME FUND 64190A103 1 266 SH SOLE 266 0 0 NEWMONT MINING CORP 651639106 7 157 SH SOLE 157 0 0 NIKE INC CL B 654106103 1031 15601 SH SOLE 15601 0 0 NISOURCE INC 65473P105 200 13000 SH DEFINED 13000 0 0 NOKIA CORP COMMON STOCK 654902204 10 800 SH SOLE 800 0 0 NOBLE ENERGY INC 655044105 4 54 SH SOLE 54 0 0 NORFOLK SOUTHERN CORP COM 655844108 13 250 SH SOLE 250 0 0 NORFOLK SOUTHERN CORP COM 655844108 21 405 SH DEFINED 405 0 0 NORTHEAST UTILITIES 664397106 33 1290 SH SOLE 1290 0 0 NORTHERN TR CORP COM 665859104 131 2500 SH SOLE 2500 0 0 NORTHERN TR CORP COM 665859104 16 300 SH DEFINED 300 0 0 NOVARTIS AG SPNSRD ADR 66987V109 414 7605 SH SOLE 7605 0 0 NUCOR CORPORATION 670346105 138 2960 SH SOLE 2960 0 0 NUSTAR LP 67058H102 78 1388 SH SOLE 1388 0 0 NUSTAR LP 67058H102 28 500 SH DEFINED 0 0 500 NUVEEN INSD PREMIUM INCOME MUNICIPAL FUND 6706D8104 6 525 SOLE 525 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 - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- NUVEEN EQUITY PREMIUM OPPORTUNITY FUND 6706EM102 6 450 SH SOLE 450 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 14 1000 SOLE 1000 0 0 NUVEEN FLOATING RATE INCOME 67072T108 31 3000 SH SOLE 3000 0 0 NUVEEN MULTI-STRATEGY INCOME GROWTH FD 67073B106 5 666 SOLE 666 0 0 NUVEEN TAX ADVANTAGED DIVIDEND 67073G105 7 632 SH SOLE 632 0 0 NUVEEN MUNICIPAL VALUE FUND 670928100 8 833 SOLE 833 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 27 334 SH SOLE 334 0 0 OLD NATL BANCORP IND COM 680033107 555 44658 SH SOLE 44158 0 500 OLD NATL BANCORP IND COM 680033107 600 48287 SH DEFINED 48287 0 0 ONEOK PARTNERS L P 68268N103 31 500 SH DEFINED 0 0 500 ONEOK INC NEW COM 682680103 27 600 SH SOLE 600 0 0 ORACLE CORP COM 68389X105 378 15400 SH SOLE 15400 0 0 ORACLE CORP COM 68389X105 185 7548 SH DEFINED 7548 0 0 OWENS-ILLINOIS 690768403 33 1000 SH SOLE 1000 0 0 PPL CORPORATION 69351T106 127 3940 SH DEFINED 3940 0 0 PEABODY ENERGY CORP 704549104 203 4500 SH SOLE 4500 0 0 PEPSICO INC COM 713448108 1286 21149 SH SOLE 21149 0 0 PEPSICO INC COM 713448108 445 7325 SH DEFINED 7000 0 325 PETROLEO BRASILEIRO S.A. ADR 71654V408 19 400 SH SOLE 400 0 0 PFIZER INC COM 717081103 604 33241 SH SOLE 33241 0 0 PFIZER INC COM 717081103 243 13342 SH DEFINED 13342 0 0 PHILLIP MORRIS INTERNATIONAL 718172109 881 18292 SH SOLE 18292 0 0 PHILLIP MORRIS INTERNATIONAL 718172109 173 3600 SH DEFINED 2600 0 1000 PHOENIX COMPANIES 71902E109 1 212 SH DEFINED 212 0 0 PIMCO FLOATING RATE INCOME FUND 72201H108 14 1250 SH DEFINED 1250 0 0 PLAINS ALL AMERICAN PIPELINE L.P. 726503105 26 500 SH DEFINED 0 0 500 PLUM CREEK TIMBER CO REIT 729251108 8 200 SH SOLE 200 0 0 POWERSHARES QQQ TR 73935A104 11 250 SH SOLE 250 0 0 POWERSHARES QQQ TR 73935A104 9 200 SH DEFINED 200 0 0 POWERSHARES LUX NANOTECH 73935X633 3 300 SH SOLE 300 0 0 POWERSHARES DYNAMIC ENERGY EXPLORATION PORT 73935X658 4 250 SH SOLE 250 0 0 POWERSHARES D AGRICULTURE F 73936B408 53 2000 SH DEFINED 2000 0 0 POWERSHARES GLOBAL NUCLEAR 73937B100 19 1000 SH DEFINED 1000 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 - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- POWERSHARES NASDAQ OMX CLEAN FUND 73937B308 4 235 SH SOLE 235 0 0 PRAXAIR INC COM 74005P104 187 2329 SH SOLE 2329 0 0 PRAXAIR INC COM 74005P104 164 2045 SH DEFINED 2045 0 0 PRECISION CASTPARTS CORP 740189105 55 500 SH SOLE 500 0 0 T ROWE PRICE GROUP INC 74144T108 51 950 SH SOLE 950 0 0 PROCTER & GAMBLE CO COM 742718109 2239 36934 SH SOLE 36934 0 0 PROCTER & GAMBLE CO COM 742718109 269 4435 SH DEFINED 4235 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 90 2695 SH SOLE 2695 0 0 PUBLIC STORAGE INC 74460D109 24 289 SH SOLE 289 0 0 PUTNAM MUNICIPAL OPPORTUNITIES TRUST 746922103 0 43 SOLE 43 0 0 QUALCOMM INCORPORATED 747525103 577 12475 SH SOLE 12475 0 0 QWEST COMMUNICATIONS INT'L 749121109 2 590 SH SOLE 590 0 0 RANDGOLD RESOURCES LTD ADR 752344309 33 420 SH SOLE 420 0 0 RAYONIER INC 754907103 92 2185 SH SOLE 2185 0 0 RAYTHEON COMPANY 755111507 15 300 SH SOLE 300 0 0 REGIONS FINANCIAL CORP 7591EP100 7 1400 SH SOLE 1400 0 0 REPUBLIC SERVICES INC 760759100 41 1450 SH SOLE 1450 0 0 RESEARCH IN MOTION LTD 760975102 20 300 SH SOLE 300 0 0 ROCKWELL AUTOMATION INC 773903109 10 217 SH SOLE 217 0 0 ROCKWELL COLLINS INC 774341101 14 254 SH SOLE 254 0 0 ROYAL DUTCH SHELL PLC A SHARES 780259206 641 10669 SH SOLE 10669 0 0 ROYAL DUTCH SHELL PLC A SHARES 780259206 108 1800 SH DEFINED 800 0 1000 S&P EXCHANGE TRADED FUND SERIES 1 78462F103 97 870 SH SOLE 870 0 0 S&P EXCHANGE TRADED FUND SERIES 1 78462F103 43 385 SH DEFINED 385 0 0 SPDR GOLD TRUST 78463V107 408 3800 SH SOLE 3800 0 0 SPDR GOLD TRUST 78463V107 48 450 SH DEFINED 250 0 200 SPDR S & P WORLD EX-US ETF 78463X889 5 200 SH SOLE 200 0 0 SATYAM COMPUTER SERVICES, LTD. 804098101 3 600 SH SOLE 600 0 0 SCHLUMBERGER LTD COM 806857108 140 2148 SH SOLE 2148 0 0 MATERIALS SELECT SECTOR SPDR 81369Y100 208 6306 SH SOLE 6306 0 0 SELECT TECH SPIDER TRUST 81369Y803 698 30446 SH SOLE 30446 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 - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- UTILITIES SELECT SECTOR SPDR 81369Y886 380 12240 SH SOLE 12240 0 0 SELECT COMFORT CORPORATION 81616X103 139 21270 SH SOLE 21270 0 0 SIEMENS AG-SPONS ADR 826197501 83 900 SH DEFINED 900 0 0 SIGMA-ALDRICH 826552101 5 100 SH DEFINED 100 0 0 SIMON PPTY GROUP INC NEW 828806109 574 7188 SH SOLE 7188 0 0 SMITH INTERNATIONAL INC COM 832110100 2 62 SH SOLE 62 0 0 SMUCKER J M CO 832696405 233 3775 SH SOLE 3775 0 0 SOUTHERN CO COM 842587107 191 5732 SH SOLE 3592 2140 0 SOUTHERN COPPER CORP DEL 84265V105 23 700 SH DEFINED 0 0 700 SOUTHWEST AIRLINES COMPANY 844741108 3 225 SH SOLE 225 0 0 SPECTRA ENERGY CORP 847560109 10 476 SH SOLE 476 0 0 SPRINT NEXTEL CORP 852061100 1 190 SH SOLE 190 0 0 STAPLES INCORPORATED 855030102 873 35519 SH SOLE 35519 0 0 STARWOOD HOTELS & RESORTS 85590A401 6 154 SH SOLE 154 0 0 STATE STREET CORP COM 857477103 24 540 SH SOLE 540 0 0 STEEL DYNAMICS INC 858119100 11 600 SH SOLE 600 0 0 STERICYCLE INC 858912108 4 67 SH SOLE 67 0 0 STRYKER CORP 863667101 383 7603 SH SOLE 7603 0 0 STRYKER CORP 863667101 5 100 SH DEFINED 100 0 0 SUN LIFE FINANCIAL INC 866796105 57 1998 SH SOLE 1998 0 0 SUN MICROSYSTEM INC 866810203 3 325 SH SOLE 325 0 0 SUN MICROSYSTEM INC 866810203 1 100 SH DEFINED 100 0 0 SUNCOR ENERGY INC 867224107 85 2400 SH SOLE 2400 0 0 SUNOCO INC 86764P109 6 236 SH SOLE 236 0 0 SUNOCO INC 86764P109 288 11025 SH DEFINED 11025 0 0 SUNTRUST BANKS INC COM 867914103 6 300 SH SOLE 300 0 0 SYSCO CORPORATION 871829107 350 12547 SH SOLE 12547 0 0 SYSCO CORPORATION 871829107 174 6220 SH DEFINED 6220 0 0 TC PIPELINES LP 87233Q108 37 1000 SH DEFINED 0 0 1000 TD AMERITRADE HLDG CORP 87236Y108 3 150 SH SOLE 150 0 0 TRW AUTOMOTIVE HLDGS CORP 87264S106 11 450 SH SOLE 450 0 0 TAIWAN SEMICONDUCTOR ADR 874039100 5 401 SH SOLE 401 0 0 TARGET CORPORATION 87612E106 607 12549 SH SOLE 12549 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 - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- TATA MOTORS LTD SPON ADR 876568502 11 650 SH SOLE 650 0 0 TATA MOTORS LTD SPON ADR 876568502 17 1000 SH DEFINED 1000 0 0 TELEPHONE AND DATA SYSTEMS 879433100 14 400 SH SOLE 400 0 0 TELEPHONE AND DATA SPECIAL SHARES 879433860 12 400 SH SOLE 400 0 0 TESORO CORP 881609101 3 200 SH SOLE 200 0 0 TEVA PHARMACEUTICAL 881624209 1114 19821 SH SOLE 19821 0 0 TEVA PHARMACEUTICAL 881624209 22 400 SH DEFINED 400 0 0 TEXAS INSTRS INC COM 882508104 430 16500 SH SOLE 16500 0 0 THERMO FISHER SCIENTIFIC INC 883556102 192 4034 SH SOLE 4034 0 0 THERMO FISHER SCIENTIFIC INC 883556102 17 350 SH DEFINED 350 0 0 3M CO 88579Y101 1189 14380 SH SOLE 14380 0 0 3M CO 88579Y101 369 4460 SH DEFINED 4460 0 0 TIFFANY & COMPANY 886547108 18 430 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 9 140 SH SOLE 140 0 0 TRAVELERS COMPANIES INC 89417E109 107 2144 SH SOLE 2144 0 0 UIL HOLDINGS 902748102 35 1256 SH SOLE 1256 0 0 US BANCORP DEL COM NEW 902973304 46 2054 SH SOLE 2054 0 0 UNITED PARCEL SERVICE 911312106 9 155 SH SOLE 155 0 0 UNITED STATES STEEL CORP 912909108 17 300 SH SOLE 300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1371 19752 SH SOLE 19752 0 0 UNITED TECHNOLOGIES CORP COM 913017109 187 2700 SH DEFINED 2700 0 0 VALERO REFINING & MARKETING CO 91913Y100 12 700 SH SOLE 700 0 0 VAN KAMPEN TR INSURED MUNI 920928108 9 700 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 17 1461 DEFINED 1461 0 0 VANGUARD MATERIALS ETF 92204A801 349 5150 SH SOLE 5150 0 0 VECTREN CORP 92240G101 2924 118469 SH SOLE 118469 0 0 VECTREN CORP 92240G101 1800 72925 SH DEFINED 21925 0 51000 VERIZON COMMUNICATIONS 92343V104 1491 45004 SH SOLE 44741 0 263 VERIZON COMMUNICATIONS 92343V104 188 5676 SH DEFINED 4944 0 732 VIACOM NEW CLASS A 92553P102 6 181 SH SOLE 181 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 - ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- VIACOM INC NEW 92553P201 30 1000 SH SOLE 1000 0 0 VISA INC CLASS A SHARES 92826C839 268 3059 SH SOLE 3059 0 0 VODAFONE GRP PLC ADR 92857W209 41 1795 SH SOLE 1795 0 0 VODAFONE GRP PLC ADR 92857W209 15 656 SH DEFINED 656 0 0 WAL MART STORES INC COM 931142103 1227 22960 SH SOLE 22960 0 0 WAL MART STORES INC COM 931142103 82 1530 SH DEFINED 1530 0 0 WALGREEN CO COM 931422109 12 325 SH SOLE 325 0 0 WALGREEN CO COM 931422109 73 2000 SH DEFINED 2000 0 0 WASTE MANAGEMENT INC NEW 94106L109 1 34 SH SOLE 34 0 0 WELLPOINT INC 94973V107 422 7238 SH SOLE 6338 0 900 WELLS FARGO & CO NEW 949746101 724 26841 SH SOLE 26841 0 0 WELLS FARGO & CO NEW 949746101 263 9760 SH DEFINED 9760 0 0 WESTERN ASSET/CLAYMORE INFLATION LINKED 95766Q106 6 500 SH SOLE 500 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 35 800 SH SOLE 800 0 0 WILLIAMS CO INC (DELAWARE) 969457100 49 2332 SH SOLE 2332 0 0 XTO ENERGY 98385X106 3 75 SH SOLE 75 0 0 XCEL ENERGY INC 98389B100 21 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 YUM BRANDS INC FKA TRICON GLOBAL RE 988498101 7 200 SH DEFINED 200 0 0 ZIMMER HOLDINGS INC 98956P102 426 7208 SH SOLE 7208 0 0 ZIONS BANCORPORATION 989701107 3 199 SH SOLE 199 0 0 GRAND TOTALS 142813 4043727 3934525 10115 99087
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