-----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, HFYi/n2sV7cU/LOstwUq2/syMA05huEeh2TWF+LT5vW5GhYbvOBgg0YTjsaQnJmT q7TIXnmxuKRtkQ3um5gQ4w== 0000950123-11-001217.txt : 20110107 0000950123-11-001217.hdr.sgml : 20110107 20110107080114 ACCESSION NUMBER: 0000950123-11-001217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110107 DATE AS OF CHANGE: 20110107 EFFECTIVENESS DATE: 20110107 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: 11515672 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 c62130e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Report for the calendar quarter ended December 31, 2010 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 6, 2011 Signature City, State Date Report Type (Check only one) [X] 13F HOLDINGS REPORT (check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE (check here if no holdings reported are in this report, and all holdings are reported by other reporting 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 546 Form 13F Information Table Entry Value Total $149,334 (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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ AMDOCS LIMITED G02602103 1 40 SH SOLE 40 0 0 ASSURED GUARANTY LTD G0585R106 236 13315 SH SOLE 13315 0 0 ASSURED GUARANTY LTD G0585R106 18 1000 SH DEFINED 1000 0 0 ACCENTURE PLC G1151C101 299 6175 SH SOLE 6175 0 0 ACCENTURE PLC G1151C101 8 155 SH DEFINED 155 0 0 BUNGE LIMITED G16962105 59 905 SH SOLE 905 0 0 COVIDIEN PLC G2554F105 583 12781 SH SOLE 12781 0 0 ASA LTD PRECIOUS METALS SECTOR FUND G3156P103 69 2000 SH DEFINED 0 0 2000 EVEREST RE GROUP LTD G3223R108 913 10765 SH SOLE 10765 0 0 INVESCO LTD G491BT108 340 14150 SH SOLE 14150 0 0 NABORS INDUSTRIES LTD G6359F103 5 200 SH SOLE 200 0 0 SEADRILL LTD G7945E105 7 200 SH SOLE 200 0 0 ACE LIMITED H0023R105 756 12140 SH SOLE 12140 0 0 ACE LIMITED H0023R105 12 200 SH DEFINED 200 0 0 FOSTER WHEELER AQG H27178104 165 4790 SH SOLE 4790 0 0 GARMIN LTD H2906T109 11 345 SH SOLE 345 0 0 NOBLE CORP H5833N103 441 12328 SH SOLE 12328 0 0 TRANSOCEAN LTD H8817H100 190 2729 SH SOLE 2729 0 0 VERIGY LTD Y93691106 0 4 SH SOLE 4 0 0 AFLAC INC 001055102 33 580 SH SOLE 580 0 0 AGCO CORPORATION 001084102 13 250 SH SOLE 250 0 0 AGL RESOURCES INC 001204106 36 1000 SH DEFINED 1000 0 0 AES CORPORATION 00130H105 3 277 SH SOLE 277 0 0 AOL INC NEW 00184X105 1 27 SH SOLE 27 0 0 AT&T CORP NEW 00206R102 1861 63359 SH SOLE 63359 0 0 AT&T CORP NEW 00206R102 687 23393 SH DEFINED 23393 0 0 ABBOTT LABS 002824100 1422 29686 SH SOLE 29686 0 0 ABBOTT LABS 002824100 223 4650 SH DEFINED 4650 0 0 ADVANCED MICRO DEVICES INC 007903107 2 300 SH SOLE 300 0 0 AGILENT TECHNOLOGIES 00846U101 2 38 SH SOLE 38 0 0 AGNICO EAGLE MINES LTD 008474108 77 1000 SH DEFINED 0 0 1000 AIR PRODUCTS & CHEMICAL INC. 009158106 132 1450 SH SOLE 1450 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 19 513 SH SOLE 513 0 0 ALLIANCES RESOURCE PARTNERS 01877R108 26 400 SH DEFINED 0 0 400 ALLIANT ENERGY 018802108 9 250 SH SOLE 250 0 0 ALLIANCEBERNSTEIN INCOME FUND 01881E101 286 36115 SH SOLE 36115 0 0 ALLIANCEBERNSTEIN INCOME FUND 01881E101 49 6131 SH DEFINED 6131 0 0 THE ALLSTATE CORPORATION 020002101 104 3256 SH SOLE 3256 0 0 THE ALLSTATE CORPORATION 020002101 24 740 SH DEFINED 740 0 0 ALTRIA GROUP INC 02209S103 1206 48998 SH SOLE 48998 0 0 ALTRIA GROUP INC 02209S103 158 6437 SH DEFINED 3837 0 2600 AMAZON.COM INC 023135106 709 3941 SH SOLE 3941 0 0 AMAZON.COM INC 023135106 27 150 SH DEFINED 150 0 0 AMEREN CORP 023608102 146 5196 SH SOLE 5196 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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ AMEREN CORP 023608102 6 200 SH DEFINED 200 0 0 AMERICAN ELEC PWR INC 025537101 18 500 SH SOLE 500 0 0 AMERICAN EXPRESS CO 025816109 495 11525 SH SOLE 11525 0 0 AMERICAN INTERNATIONAL GROUPINC NEW 026874784 1 26 SH SOLE 26 0 0 AM ORIENTAL BIOENGINEERING 028731107 7 3000 SH DEFINED 3000 0 0 AMERICAN TOWER CLASS A 029912201 161 3110 SH SOLE 3110 0 0 AMERICAN SUPERCONDUCTOR CORP 030111108 29 1000 SH SOLE 1000 0 0 AMGEN INC 031162100 500 9100 SH SOLE 9100 0 0 AMGEN INC 031162100 12 220 SH DEFINED 220 0 0 ANNALY CAPITAL MANAGEMENT 035710409 2 136 SH SOLE 136 0 0 APACHE CORPORATION 037411105 1074 9010 SH SOLE 9010 0 0 APPLE INC 037833100 1063 3295 SH SOLE 3295 0 0 APPLE INC 037833100 32 100 SH DEFINED 100 0 0 APPLIED MATERIALS INC 038222105 11 800 SH SOLE 800 0 0 ARCH CHEMICALS INC 03937R102 5 128 SH SOLE 128 0 0 ARCH COAL INC 039380100 13 360 SH SOLE 360 0 0 ARCHER-DANIELS-MIDLAND CO 039483102 235 7825 SH SOLE 7825 0 0 ARCHER-DANIELS-MIDLAND CO 039483102 9 300 SH DEFINED 300 0 0 ARIAD PHARMACEUTICALS 04033A100 3 500 SH DEFINED 500 0 0 ASHLAND INC NEW 044209104 8 162 SH SOLE 162 0 0 ASTRAZENECA PLC SPONS ADR 046353108 46 1000 SH SOLE 1000 0 0 AUTODESK 052769106 3 85 SH SOLE 85 0 0 AUTOMATIC DATA PROCESSING 053015103 297 6415 SH SOLE 6415 0 0 AVALONBAY COMMUNITIES INC 053484101 46 412 SH SOLE 412 0 0 AVIAT NETWORKS, INC 05366Y102 0 50 SH SOLE 50 0 0 AVON PRODUCTS INC 054303102 74 2550 SH SOLE 2550 0 0 BB & T CORPORATION 054937107 32 1205 SH SOLE 1205 0 0 BP P.L.C. 055622104 1274 28861 SH SOLE 28861 0 0 BP P.L.C. 055622104 1035 23427 SH DEFINED 22427 0 1000 BP PRUDHOE BAY ROYALTY TRUST 055630107 38 300 SH DEFINED 0 0 300 BABCOCK & WILCOX COMPANY 05615F102 12 450 SH SOLE 450 0 0 BAKER HUGHES INC 057224107 282 4932 SH SOLE 4932 0 0 BAKER HUGHES INC 057224107 40 700 SH DEFINED 0 0 700 BANK OF AMERICA CORP 060505104 506 37900 SH SOLE 37900 0 0 BANK OF AMERICA CORP 060505104 141 10568 SH DEFINED 10568 0 0 BANK OF NEW YORK MELLON CORP 064058100 178 5899 SH SOLE 5899 0 0 ETF BARCLAYS BANK PLC IPMS INDIA ETN 06739F291 23 290 SH DEFINED 290 0 0 BARRICK GOLD CORP 067901108 5 100 SH SOLE 100 0 0 BAXTER INTL INC 071813109 158 3130 SH SOLE 3130 0 0 BAXTER INTL INC 071813109 66 1300 SH DEFINED 1300 0 0 BERKSHIRE HATHAWAY INC 084670702 198 2470 SH SOLE 2470 0 0 BEST BUY INC 086516101 315 9197 SH SOLE 9197 0 0 BEST BUY INC 086516101 14 412 SH DEFINED 412 0 0 BHP BILLITON LTD SPON ADR 088606108 128 1375 SH SOLE 1375 0 0 BHP BILLITON LTD SPON ADR 088606108 214 2300 SH DEFINED 1300 0 1000 BLACKROCK INC 09247X101 19 100 SH SOLE 100 0 0 BLACKROCK INSURED MUNI INC QLTY COM 092479104 6 467 DEFINED 467 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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ BLACKROCK MUNICIPAL INCOME TRUST 09248F109 3 200 SOLE 200 0 0 BLACKROCK MUNICIPAL 2020 TERM TRUST 09249X109 7 467 SH DEFINED 467 0 0 BLACKROCK ENHANCED GOVT FUND 09255K108 8 500 SH SOLE 500 0 0 BLACKROCK ENHANCED GOVT FUND 09255K108 193 12449 SH DEFINED 12449 0 0 BOB EVANS FARMS INC 096761101 18 552 SH SOLE 552 0 0 BOEING CO 097023105 16 246 SH SOLE 246 0 0 BORGWARNER INC 099724106 22 300 SH SOLE 300 0 0 BRISTOL-MYERS SQUIBB CO 110122108 525 19844 SH SOLE 19844 0 0 BRITISH AMERICAN TOB SPON ADR 110448107 16 200 SH SOLE 200 0 0 BROADCOM CORP CL A 111320107 7 150 SH SOLE 150 0 0 BUCKEYE PARTNERS L P 118230101 37 550 SH SOLE 550 0 0 BUCKEYE PARTNERS L P 118230101 33 500 SH DEFINED 0 0 500 CBS CORP-CL B 124857202 33 1721 SH SOLE 1721 0 0 CH ENERGY GROUP INC 12541M102 24 500 SH SOLE 500 0 0 CIT GROUP INC 125581801 40 859 SH SOLE 859 0 0 CIT GROUP INC 125581801 7 151 SH DEFINED 151 0 0 CSX CORP 126408103 229 3550 SH SOLE 3550 0 0 CSX CORP 126408103 13 200 SH DEFINED 200 0 0 CVS/CAREMARK CORPORATION 126650100 202 5812 SH SOLE 5812 0 0 CALAMOS STRATEGIC TOTAL RETURN FUND 128125101 3 333 SH DEFINED 333 0 0 CAMECO CORPORATION 13321L108 26 650 SH SOLE 650 0 0 CAMPBELL SOUP CO 134429109 2 50 SH SOLE 50 0 0 CARDINAL HEALTH INC 14149Y108 5 136 SH SOLE 136 0 0 CARDINAL HEALTH INC 14149Y108 8 200 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 18 560 SH DEFINED 560 0 0 CARNIVAL CORPORATION 143658300 5 100 SH SOLE 100 0 0 CATERPILLAR INC DEL 149123101 1140 12170 SH SOLE 12170 0 0 CATERPILLAR INC DEL 149123101 300 3200 SH DEFINED 3000 0 200 CELGENE CORPORATION 151020104 223 3768 SH SOLE 3768 0 0 CENTERPOINT ENERGY INC 15189T107 31 2000 SH DEFINED 2000 0 0 CENTRAL FUND CANADA CL A 153501101 234 11300 SH SOLE 11300 0 0 CENTURYTEL, INC. 156700106 106 2300 SH SOLE 2300 0 0 CENTURYTEL, INC. 156700106 69 1500 SH DEFINED 1500 0 0 CHESAPEAKE ENERGY CORP 165167107 521 20130 SH SOLE 20130 0 0 CHESAPEAKE ENERGY CORP 165167107 3 100 SH DEFINED 100 0 0 CHEVRON CORPORATION 166764100 2023 22175 SH SOLE 22175 0 0 CHEVRON CORPORATION 166764100 316 3464 SH DEFINED 3464 0 0 CHINA MOBILE LTD SPONS ADR 16941M109 5 100 SH SOLE 100 0 0 CHURCH & DWIGHT CO., INC. 171340102 6 94 SH SOLE 94 0 0 CINCINNATI FINANCIAL STOCK 172062101 29 925 SH SOLE 925 0 0 CISCO SYSTEMS INC 17275R102 807 39897 SH SOLE 39897 0 0 CISCO SYSTEMS INC 17275R102 107 5300 SH DEFINED 5300 0 0 CITIGROUP INC COM 172967101 101 21356 SH SOLE 21356 0 0 CITIGROUP INC COM 172967101 39 8148 SH DEFINED 8148 0 0 CITY NATIONAL 178566105 12 200 SH SOLE 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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ CLOROX CO DEL 189054109 16 260 SH SOLE 260 0 0 COCA COLA HELLENIC BTLING 1912EP104 15 580 SH SOLE 580 0 0 COCA COLA CO 191216100 621 9449 SH SOLE 9449 0 0 COCA COLA CO 191216100 544 8270 SH DEFINED 8270 0 0 COCA COLA ENTERPRISES 19122T109 21 822 SH SOLE 822 0 0 COGNIZANT TECHNLGY SOL 192446102 81 1100 SH SOLE 1100 0 0 COLGATE-PALMOLIVE CO 194162103 387 4821 SH SOLE 4821 0 0 COMCAST COPORATION 20030N101 54 2446 SH SOLE 2446 0 0 COMCAST COPORATION 20030N101 6 295 SH DEFINED 295 0 0 COMPX INTERNATIONAL INC 20563P101 12 1025 SH SOLE 1025 0 0 CONOCOPHILLIPS 20825C104 416 6116 SH SOLE 6116 0 0 CONOCOPHILLIPS 20825C104 14 200 SH DEFINED 200 0 0 CONSOLIDATED EDISON INC COM 209115104 22 434 SH SOLE 434 0 0 CONSOLIDATED EDISON INC COM 209115104 15 300 SH DEFINED 300 0 0 CONSTELLATION ENERGY GROUP 210371100 15 500 SH SOLE 500 0 0 CORNING INCORPORATED 219350105 59 3080 SH SOLE 3080 0 0 CORNING INCORPORATED 219350105 6 300 SH DEFINED 300 0 0 COSTCO WHOLESALE CORP NEW 22160K105 4 61 SH SOLE 61 0 0 COSTCO WHOLESALE CORP NEW 22160K105 14 200 SH DEFINED 200 0 0 COVANCE INC. 222816100 22 436 SH SOLE 436 0 0 CUMMINS INC 231021106 596 5418 SH SOLE 5418 0 0 CUMMINS INC 231021106 18 160 SH DEFINED 160 0 0 DNP SELECT INCOME FD INC COM 23325P104 139 15197 SH SOLE 15197 0 0 DPL INC 233293109 26 1015 SH SOLE 1015 0 0 DTE ENERGY CO 233331107 14 300 SH SOLE 300 0 0 DANAHER CORPORATION 235851102 860 18244 SH SOLE 18244 0 0 DANAHER CORPORATION 235851102 38 800 SH DEFINED 800 0 0 DARDEN RESTAURANTS INC 237194105 424 9135 SH SOLE 9135 0 0 DEERE & COMPANY 244199105 263 3171 SH SOLE 3171 0 0 DENTSPLY INTL INC 249030107 188 5510 SH SOLE 5510 0 0 DEVON ENERGY CORPORATION 25179M103 16 200 SH SOLE 200 0 0 DEVRY INC 251893103 120 2500 SH SOLE 2500 0 0 DEVRY INC 251893103 10 200 SH DEFINED 200 0 0 DISNEY WALT COMPANY 254687106 133 3540 SH SOLE 3540 0 0 DISCOVER FINANCIAL SERVICES 254709108 0 1 SH SOLE 1 0 0 DIRECTV 25490A101 26 650 SH SOLE 650 0 0 DOLLAR GENERAL CORP 256677105 83 2700 SH SOLE 2700 0 0 DOLLAR GENERAL CORP 256677105 9 300 SH DEFINED 300 0 0 DOMINION RESOURCES INC/VA 25746U109 756 17708 SH SOLE 17708 0 0 DOMINION RESOURCES INC/VA 25746U109 300 7020 SH DEFINED 6420 0 600 RR DONNELLEY & SONS CO 257867101 12 685 SH SOLE 685 0 0 DOVER CORPORATION 260003108 70 1197 SH SOLE 1197 0 0 DOVER CORPORATION 260003108 12 200 SH DEFINED 200 0 0 DOW CHEMICAL COMPANY 260543103 99 2890 SH SOLE 2890 0 0 DOW CHEMICAL COMPANY 260543103 121 3543 SH DEFINED 724 0 2819 DU PONT E I DE NEMOURS & CO 263534109 429 8607 SH SOLE 8607 0 0 DU PONT E I DE NEMOURS & CO 263534109 119 2380 SH DEFINED 2380 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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ DUKE ENERGY HOLDINGS 26441C105 393 22072 SH SOLE 22072 0 0 DUKE ENERGY HOLDINGS 26441C105 76 4272 SH DEFINED 4272 0 0 DUKE REALTY CORP COM NEW 264411505 12 1000 SH SOLE 1000 0 0 EMC CORPORATION 268648102 479 20925 SH SOLE 20925 0 0 EATON CORP 278058102 5 46 SH SOLE 46 0 0 EATON VANCE ENHANCED EQUITY INCOME FUND 278274105 4 333 SH DEFINED 333 0 0 EATON VANCE TAX MNGD BUY - WRITE OPP FUND 27828Y108 33 2500 SH DEFINED 2500 0 0 ECOLAB INC 278865100 637 12627 SH SOLE 12627 0 0 ECOLAB INC 278865100 23 460 SH DEFINED 460 0 0 EDISON INTERNATIONAL 281020107 31 794 SH SOLE 794 0 0 EDWARDS LIFESCIENCES CORP 28176E108 4 50 SH SOLE 50 0 0 EDWARDS LIFESCIENCES CORP 28176E108 16 200 SH DEFINED 200 0 0 EL PASO CORPORATION 28336L109 3 225 SH SOLE 225 0 0 EMERSON ELEC CO 291011104 894 15640 SH SOLE 15640 0 0 ENBRIDGE ENERGY PARTNERS L.P. 29250R106 31 500 SH DEFINED 500 0 0 ENCORE ENERGY PARTNERS LP 29257A106 22 1000 SH SOLE 1000 0 0 ENERGY TRANSFER PARTNERS LP 29273R109 38 732 SH SOLE 732 0 0 ENERGY TRANSFER PARTNERS LP 29273R109 16 300 SH DEFINED 300 0 0 ENERPLUS RESOURCES FUND 29274D604 31 1000 SH DEFINED 0 0 1000 ENTERGY CORP NE 29364G103 7 100 SH SOLE 100 0 0 ENTERPRISE PRODUCTS PARTNERS 293792107 67 1608 SH SOLE 1608 0 0 ENTERPRISE PRODUCTS PARTNERS 293792107 46 1098 SH DEFINED 850 0 248 EXELON CORPORATION 30161N101 536 12875 SH SOLE 12875 0 0 EXELON CORPORATION 30161N101 94 2261 SH DEFINED 761 0 1500 EXPRESS SCRIPTS INC 302182100 536 9914 SH SOLE 9914 0 0 EXPRESS SCRIPTS INC 302182100 11 200 SH DEFINED 200 0 0 EXXON MOBIL CORP 30231G102 4372 59793 SH SOLE 59793 0 0 EXXON MOBIL CORP 30231G102 1474 20160 SH DEFINED 19160 0 1000 FAMILY DOLLAR STORES 307000109 10 200 SH SOLE 200 0 0 FARMER BROS CO 307675108 445 25000 SH SOLE 25000 0 0 FEDEX CORP 31428X106 62 665 SH SOLE 665 0 0 FIFTH THIRD BANCORP 316773100 174 11878 SH SOLE 11878 0 0 FIFTH THIRD BANCORP 316773100 19 1277 SH DEFINED 1277 0 0 FIRST FINANCIAL CORPORATION 320218100 33862 963911 SH SOLE 963911 0 0 FIRST FINANCIAL CORPORATION 320218100 6329 180164 SH DEFINED 157827 2837 19500 FIRST MIDWEST BANCORP 320867104 110 9555 SH SOLE 9555 0 0 FIRST TRUST ACTIVE DIVIDEND INCOME FUND 33731L100 4 334 SH DEFINED 334 0 0 FIRSTENERGY CORPORATION 337932107 18 496 SH SOLE 496 0 0 FLUOR CORPORATION 343412102 7 100 SH SOLE 100 0 0 FLOWSERVE CORPORATION 34354P105 78 655 SH SOLE 655 0 0 FORD MOTOR COMPANY 345370860 538 32038 SH SOLE 32038 0 0 FORD MOTOR COMPANY 345370860 48 2835 SH DEFINED 2835 0 0 FOREST LABORATORIES INC 345838106 2 50 SH DEFINED 50 0 0 FORTUNE BRANDS INC 349631101 66 1100 SH SOLE 1100 0 0 FRANKLIN ELECTRIC CO INC 353514102 8 215 SH SOLE 215 0 0 FREEPORT MCMORAN CORP 35671D857 16 135 SH SOLE 135 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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ FREEPORT MCMORAN CORP 35671D857 75 628 SH DEFINED 28 0 600 FRONTIER COMMUNICATIONS CORP 35906A108 44 4503 SH SOLE 4503 0 0 FRONTIER COMMUNICATIONS CORP 35906A108 5 469 SH DEFINED 181 0 288 FRONTIER OIL CORP 35914P105 4 200 SH SOLE 200 0 0 GENERAL CABLE CORP 369300108 13 370 SH SOLE 370 0 0 GENERAL DYNAMICS CORPORATION 369550108 810 11410 SH SOLE 11410 0 0 GENERAL DYNAMICS CORPORATION 369550108 106 1500 SH DEFINED 1500 0 0 GENERAL ELEC CO 369604103 2196 120120 SH SOLE 120120 0 0 GENERAL ELEC CO 369604103 1139 62296 SH DEFINED 62296 0 0 GENERAL MLS INC 370334104 708 19882 SH SOLE 19882 0 0 GENERAL MLS INC 370334104 11 300 SH DEFINED 300 0 0 GENZYME CORP (GENERAL DIV) 372917104 21 300 SH DEFINED 300 0 0 GILEAD SCIENCES INC 375558103 191 5263 SH SOLE 5263 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 18 465 SH SOLE 465 0 0 GOLDMAN SACHS GROUP 38141G104 113 673 SH SOLE 673 0 0 GOLDMAN SACHS GROUP 38141G104 84 500 SH DEFINED 500 0 0 GOODRICH CORPORATION 382388106 13 151 SH SOLE 151 0 0 GOOGLE INC 38259P508 143 240 SH SOLE 240 0 0 HALLIBURTON CO 406216101 141 3460 SH SOLE 3460 0 0 HARRIS DEL 413875105 9 204 SH SOLE 204 0 0 HARTFORD FINL SVCS GROUP 416515104 5 192 SH SOLE 192 0 0 HEWLETT PACKARD CO 428236103 832 19757 SH SOLE 19757 0 0 HEWLETT PACKARD CO 428236103 177 4215 SH DEFINED 4215 0 0 HOME DEPOT INC 437076102 659 18795 SH SOLE 18795 0 0 HOME DEPOT INC 437076102 119 3400 SH DEFINED 3400 0 0 HONDA MOTOR CO LTD-SPONS ADR 438128308 4 100 SH SOLE 100 0 0 HONEYWELL INT'L INC 438516106 34 636 SH DEFINED 636 0 0 HORMEL FOODS CORPORATION 440452100 5 100 SH SOLE 100 0 0 HUDSON CITY BANCORP INC 443683107 5 400 SH SOLE 400 0 0 HUMANA INC COM 444859102 10 175 SH SOLE 175 0 0 HUMAN GENOME SCIENCES INC 444903108 7 280 SH SOLE 280 0 0 HUNTINGTON BANCSHARES INC 446150104 2 307 SH SOLE 307 0 0 ITT CORPORATION 450911102 22 426 SH SOLE 426 0 0 INERGY LP 456615103 4 100 SH SOLE 100 0 0 INTEL CORP 458140100 995 47331 SH SOLE 47331 0 0 INTEL CORP 458140100 229 10900 SH DEFINED 10900 0 0 INTERCONTINENTAL EXHCHANGE 45865V100 18 150 SH SOLE 150 0 0 INTERNATL BUSINESS MACHINES 459200101 1608 10960 SH SOLE 7470 3490 0 INTERNATL BUSINESS MACHINES 459200101 523 3567 SH DEFINED 3567 0 0 INTL GAME TECHNOLOGY 459902102 6 343 SH SOLE 343 0 0 INTERNATIONAL SHIPHOLDING 460321201 24 940 SH SOLE 940 0 0 INVESCO MORTGAGE CAPITAL 46131B100 2 100 SH SOLE 100 0 0 INVESCO VAN KAMPEN MUNICIPAL 46131J103 6 467 DEFINED 467 0 0 INVESCO VAN KAMPEN TR FOR INSURED MUNICIPALS 46131L108 8 700 SOLE 700 0 0 INVESCO VAN KAMPEN TR FOR INVEST GRADE MUNIS 46131M106 3 200 SOLE 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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ INVESCO VAN KAMPEN TR FOR INVEST GRADE MUNIS 46131M106 6 467 DEFINED 467 0 0 INVESCO VAN KAMPEN OPPOR MUNI TRUST 46132C107 6 466 DEFINED 466 0 0 INVESCO VAN KAMPEN ADVANTAGEMUNI INCOME TR II 46132E103 17 1461 DEFINED 1461 0 0 ISHARES SILVER TRUST 46428Q109 359 11880 SH SOLE 11880 0 0 ISHARES SILVER TRUST 46428Q109 53 1770 SH DEFINED 770 0 1000 I SHARES DOW JONES DIVIDEND INDEX FUND 464287168 50 1000 SH SOLE 1000 0 0 ISHARES TRUST MSCI 464287234 10 200 SH SOLE 200 0 0 ISHARES TRUST MSCI 464287234 14 300 SH DEFINED 300 0 0 ISHS S&P GLB TECH SECTR INDX 464287291 213 3472 SH SOLE 3472 0 0 ISHARES MSCI 464287465 63 1075 SH DEFINED 1075 0 0 I SHARES RUSSELL MIDCAP GROWTH 464287481 17 300 SH SOLE 300 0 0 ISHARES RUSSELL 464287598 80 1240 SH DEFINED 1240 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 46 795 SH SOLE 795 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 180 3140 SH DEFINED 3140 0 0 I SHS RUSSELL 3000 VALUE 464287663 37 435 SH SOLE 435 0 0 ISHS DJ US TELECOMMUNICATION SECTOR INDEX FUND 464287713 168 7190 SH SOLE 7190 0 0 I SHARES MSCI EAFE GRWTH INX 464288885 23 375 SH SOLE 375 0 0 JPMORGAN CHASE & COMPANY 46625H100 771 18173 SH SOLE 18173 0 0 JPMORGAN CHASE & COMPANY 46625H100 229 5400 SH DEFINED 5400 0 0 JACOBS ENGINEERING GROUP INC 469814107 23 511 SH SOLE 511 0 0 JOHNSON & JOHNSON 478160104 1463 23659 SH SOLE 23659 0 0 JOHNSON & JOHNSON 478160104 440 7110 SH DEFINED 6110 0 1000 JOHNSON CONTROLS 478366107 10 255 SH SOLE 255 0 0 JOY GLOBAL INC 481165108 376 4340 SH SOLE 4340 0 0 KANSAS CITY SOUTHERN IND 485170302 32 660 SH SOLE 660 0 0 KEEGAN RESOURCES INC 487275109 2 228 SH DEFINED 228 0 0 KELLOGG COMPANY 487836108 117 2300 SH SOLE 2300 0 0 KELLOGG COMPANY 487836108 20 400 SH DEFINED 400 0 0 KIMBERLY CLARK CORP 494368103 374 5925 SH SOLE 5925 0 0 KIMBERLY CLARK CORP 494368103 40 635 SH DEFINED 75 0 560 KINDER MORGAN ENERGY PRTNRS 494550106 53 750 SH SOLE 750 0 0 KINDER MORGAN ENERGY PRTNRS 494550106 165 2350 SH DEFINED 1350 0 1000 KOHLS CORPORATION 500255104 379 6975 SH SOLE 6975 0 0 KOHLS CORPORATION 500255104 16 300 SH DEFINED 300 0 0 KRAFT FOODS INC 50075N104 72 2295 SH SOLE 2295 0 0 KRAFT FOODS INC 50075N104 13 415 SH DEFINED 415 0 0 LEUCADIA NATIONAL CORP 527288104 9 300 SH SOLE 300 0 0 LILLY ELI & CO 532457108 314 8967 SH SOLE 8967 0 0 LILLY ELI & CO 532457108 545 15564 SH DEFINED 14564 0 1000 LOCKHEED MARTIN CORP 539830109 66 940 SH SOLE 940 0 0 LOWES COMPANIES INC 548661107 265 10560 SH SOLE 10560 0 0 LOWES COMPANIES INC 548661107 16 650 SH DEFINED 650 0 0 MFS MUNICIPAL INCOME TRUST 552738106 5 800 DEFINED 800 0 0 MACYS INC 55616P104 6 256 SH DEFINED 256 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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ MAGELLAN MIDSTREAM PARTNERS 559080106 85 1500 SH DEFINED 1500 0 0 MARATHON OIL CORP 565849106 551 14894 SH SOLE 14894 0 0 MARATHON OIL CORP 565849106 40 1093 SH DEFINED 793 0 300 MARKET VECTORS GOLD MINERS 57060U100 131 2135 SH SOLE 2135 0 0 MARKET VECTORS GOLD MINERS 57060U100 6 100 SH DEFINED 0 0 100 MARKET VECTORS AGRIBUSINESS ETF 57060U605 214 4000 SH DEFINED 4000 0 0 MATTEL INC 577081102 38 1500 SH SOLE 1500 0 0 MCDERMOTT INTL INC 580037109 4 200 SH SOLE 200 0 0 MCDONALDS CORP 580135101 1353 17620 SH SOLE 17620 0 0 MCDONALDS CORP 580135101 172 2247 SH DEFINED 2247 0 0 MCKESSON CORPORTION 58155Q103 19 266 SH DEFINED 266 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 43 698 SH SOLE 698 0 0 MEDTRONIC INC 585055106 464 12505 SH SOLE 12505 0 0 MEDTRONIC INC 585055106 5 135 SH DEFINED 135 0 0 MERCK & CO INC 58933Y105 647 17940 SH SOLE 17940 0 0 MERCK & CO INC 58933Y105 204 5650 SH DEFINED 5650 0 0 METLIFE INC 59156R108 6 126 SH SOLE 126 0 0 MICROSOFT CORP 594918104 1447 51858 SH SOLE 51658 0 200 MICROSOFT CORP 594918104 206 7400 SH DEFINED 7400 0 0 MICROCHIP TECH INC 595017104 716 20931 SH SOLE 20931 0 0 MICROCHIP TECH INC 595017104 10 300 SH DEFINED 300 0 0 MIDDLESEX WATER CO 596680108 13 690 SH SOLE 690 0 0 MINDSPEED TECHNOLOGIES INC NEW 602682205 0 10 SH SOLE 10 0 0 MONROE BANCORP 610313108 2 110 SH SOLE 110 0 0 MONSANTO CO 61166W101 128 1835 SH SOLE 1835 0 0 MORGAN STANLEY 617446448 173 6343 SH SOLE 6343 0 0 MOSAIC COMPANY 61945A107 61 800 SH SOLE 800 0 0 MURPHY OIL CORPORATION 626717102 30 400 SH DEFINED 400 0 0 NATIONAL FUEL GAS 636180101 7 100 SH SOLE 100 0 0 NATIONAL OILWELL VARCO INC 637071101 287 4275 SH SOLE 4275 0 0 NATURAL RESOURCE PARTNERS 63900P103 7 200 SH DEFINED 0 0 200 NEW YORK CMTY BANCORP INC 649445103 9 452 SH SOLE 452 0 0 NEWELL RUBBERMAID INC 651229106 18 1000 SH DEFINED 1000 0 0 NEXTERA ENERGY INC 65339F101 632 12149 SH SOLE 12149 0 0 NEXTERA ENERGY INC 65339F101 14 267 SH DEFINED 267 0 0 NIKE INC CL B 654106103 1093 12801 SH SOLE 12801 0 0 NOKIA CORP COMMON STOCK 654902204 7 700 SH SOLE 700 0 0 NOBLE ENERGY INC 655044105 320 3713 SH SOLE 3713 0 0 NOBLE ENERGY INC 655044105 14 168 SH DEFINED 168 0 0 NORFOLK SOUTHERN CORP 655844108 22 350 SH SOLE 350 0 0 NORFOLK SOUTHERN CORP 655844108 25 405 SH DEFINED 405 0 0 NORTHEAST UTILITIES 664397106 9 290 SH SOLE 290 0 0 NORTHERN TR CORP 665859104 198 3565 SH SOLE 3565 0 0 NORTHERN TR CORP 665859104 28 500 SH DEFINED 500 0 0 NOVAGOLD RESOURCES INC 66987E206 14 1000 SH DEFINED 0 0 1000 NOVARTIS AG SPNSRD ADR 66987V109 315 5345 SH SOLE 5345 0 0 NOVARTIS AG SPNSRD ADR 66987V109 29 500 SH DEFINED 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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ NUCOR CORPORATION 670346105 408 9315 SH SOLE 9315 0 0 NUCOR CORPORATION 670346105 14 325 SH DEFINED 325 0 0 NUSTAR LP 67058H102 35 500 SH SOLE 500 0 0 NUVEEN INSD PREMIUM INCOME MUNICIPAL FUND 6706D8104 6 525 SOLE 525 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 13 1000 SOLE 1000 0 0 NUVEEN DIVIDEND ADVANTAGE MUN FD 67066V101 30 2308 DEFINED 2308 0 0 NUVEEN MULTI-STRATEGY INCOMEGROWTH FD 67073B106 6 666 SOLE 666 0 0 NUVEEN MUNICIPAL VALUE FUND 670928100 8 833 SOLE 833 0 0 OCCIDENTAL PETE CORP DEL 674599105 13 130 SH SOLE 130 0 0 OLD NATL BANCORP IND 680033107 422 35480 SH SOLE 34980 0 500 OLD NATL BANCORP IND 680033107 559 47029 SH DEFINED 47029 0 0 ONEOK PARTNERS L P 68268N103 87 1100 SH DEFINED 0 0 1100 ORACLE CORP 68389X105 462 14750 SH SOLE 14750 0 0 ORACLE CORP 68389X105 236 7548 SH DEFINED 7548 0 0 OSIRIS THERAPEUTICS INC 68827R108 8 1000 SH DEFINED 1000 0 0 PPG INDS INC COM 693506107 64 765 SH SOLE 765 0 0 PAYCHEX INC COM 704326107 22 700 SH SOLE 700 0 0 PEPSICO INC 713448108 1300 19900 SH SOLE 19900 0 0 PEPSICO INC 713448108 496 7592 SH DEFINED 7267 0 325 PETROLEO BRASILEIRO S.A. ADR 71654V408 30 785 SH SOLE 785 0 0 PETROLEO BRASILEIRO S.A. ADR 71654V408 12 305 SH DEFINED 305 0 0 PETROLEUM DEVELOPMENT CORP 716578109 13 300 SH SOLE 300 0 0 PFIZER INC 717081103 514 29368 SH SOLE 29368 0 0 PFIZER INC 717081103 230 13142 SH DEFINED 13142 0 0 PHILLIP MORRIS INTERNATIONAL 718172109 1104 18868 SH SOLE 18868 0 0 PHILLIP MORRIS INTERNATIONAL 718172109 164 2800 SH DEFINED 1800 0 1000 PHOENIX COMPANIES 71902E109 1 212 SH DEFINED 212 0 0 PIMCO INCOME STRATEGY FUND 72201H108 14 1250 SH DEFINED 1250 0 0 PIONEER MUNI HIGH INCOME ADVANTAGE TRUST 723762100 4 333 SH DEFINED 333 0 0 PIONEER MUNICIPAL HIGH INCOME TRUST 723763108 4 333 SH DEFINED 333 0 0 PITNEY BOWES INC 724479100 24 990 SH SOLE 990 0 0 PLAINS ALL AMERICAN PIPELINE L.P. 726503105 70 1119 SH SOLE 1119 0 0 PLAINS ALL AMERICAN PIPELINE L.P. 726503105 31 500 SH DEFINED 0 0 500 PLUM CREEK TIMBER CO REIT 729251108 71 1905 SH SOLE 1905 0 0 POPE RESOURCES LTD LP 732857107 22 590 SH SOLE 590 0 0 POWERSHARES QQQ TR 73935A104 11 200 SH DEFINED 200 0 0 POWERSHARES D AGRICULTURE F 73936B408 65 2000 SH DEFINED 2000 0 0 POWERSHARES GLOBAL NUCLEAR 73937B100 21 1000 SH DEFINED 1000 0 0 POWERSHS GLB WIND ENERGY PORTFOLIO TR II 73937B308 2 235 SH SOLE 235 0 0 PRAXAIR INC 74005P104 271 2839 SH SOLE 2839 0 0 PRAXAIR INC 74005P104 200 2095 SH DEFINED 2095 0 0 PRECISION CASTPARTS CORP 740189105 84 600 SH SOLE 600 0 0 PROCTER & GAMBLE CO 742718109 1963 30508 SH SOLE 30508 0 0 PROCTER & GAMBLE CO 742718109 137 2135 SH DEFINED 1935 0 200 PROGRESS ENERGY INC 743263105 2 39 SH SOLE 39 0 0 PRUDENTIAL FINANCIAL INC 744320102 20 349 SH SOLE 349 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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ PUBLIC SERVICE ENTERPRISE GP 744573106 86 2695 SH SOLE 2695 0 0 PUBLIC STORAGE INC 74460D109 29 289 SH SOLE 289 0 0 PUTNAM MUNICIPAL OPPORTUNITIES TRUST 746922103 0 43 SOLE 43 0 0 QUALCOMM INCORPORATED 747525103 804 16239 SH SOLE 16239 0 0 QWEST COMMUNICATIONS INT'L 749121109 4 590 SH SOLE 590 0 0 RANDGOLD RESOURCES LTD ADR 752344309 35 420 SH SOLE 420 0 0 RAYONIER INC 754907103 81 1544 SH SOLE 1544 0 0 RAYTHEON COMPANY 755111507 14 300 SH SOLE 300 0 0 REGIONS FINANCIAL CORP 7591EP100 8 1200 SH SOLE 1200 0 0 REPUBLIC SERVICES INC 760759100 199 6680 SH SOLE 6680 0 0 REPUBLIC SERVICES INC 760759100 75 2500 SH DEFINED 2500 0 0 ROCKWELL AUTOMATION INC 773903109 16 217 SH SOLE 217 0 0 ROCKWELL COLLINS INC 774341101 15 254 SH SOLE 254 0 0 ROYAL DUTCH SHELL PLC A SHARES 780259206 487 7299 SH SOLE 7299 0 0 ROYAL DUTCH SHELL PLC A SHARES 780259206 120 1800 SH DEFINED 800 0 1000 SPDR S&P 500 ETF TRUST 78462F103 109 870 SH SOLE 870 0 0 SPDR S&P 500 ETF TRUST 78462F103 48 385 SH DEFINED 385 0 0 SPDR GOLD TRUST 78463V107 4 30 SH SOLE 30 0 0 SPDR GOLD TRUST 78463V107 71 515 SH DEFINED 315 0 200 SPDR S & P WORLD EX-US ETF 78463X889 5 200 SH SOLE 200 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF TRUST 78467X109 12 105 SH SOLE 105 0 0 ST JUDE MEDICAL INC 790849103 9 200 SH SOLE 200 0 0 SALESFORCE.COM INC 79466L302 11 85 SH SOLE 85 0 0 SCHLUMBERGER LTD 806857108 257 3078 SH SOLE 3078 0 0 SCHLUMBERGER LTD 806857108 7 80 SH DEFINED 80 0 0 SCHOLASTIC CORP 807066105 11 360 SH SOLE 360 0 0 CHARLES SCHWAB CORP 808513105 317 18500 SH SOLE 18500 0 0 CHARLES SCHWAB CORP 808513105 9 500 SH DEFINED 500 0 0 SCOTTS MIRACLE GRO CO 810186106 5 100 SH SOLE 100 0 0 SEARS HOLDING 812350106 10 130 SH SOLE 130 0 0 MATERIALS SELECT SECTOR SPDR 81369Y100 234 6106 SH SOLE 6106 0 0 SELECT TECH SPIDER TRUST 81369Y803 655 25996 SH SOLE 25996 0 0 UTILITIES SELECT SECTOR SPDR 81369Y886 407 12972 SH SOLE 12972 0 0 SELECT COMFORT CORPORATION 81616X103 37 4000 SH SOLE 4000 0 0 SHAW GROUP INC 820280105 7 200 SH SOLE 200 0 0 SIEMENS AG-SPONS ADR 826197501 112 900 SH DEFINED 900 0 0 SIGMA-ALDRICH 826552101 7 100 SH DEFINED 100 0 0 SILVER WHEATON CORP 828336107 39 1000 SH DEFINED 0 0 1000 SIMON PPTY GROUP INC NEW 828806109 415 4170 SH SOLE 4170 0 0 SMUCKER J M CO 832696405 260 3960 SH SOLE 3960 0 0 SMUCKER J M CO 832696405 20 300 SH DEFINED 300 0 0 SOUTHERN CO 842587107 162 4232 SH SOLE 2092 2140 0 SOUTHERN COPPER CORP DEL 84265V105 34 700 SH SOLE 700 0 0 SOUTHERN COPPER CORP DEL 84265V105 58 1200 SH DEFINED 0 0 1200 SPECTRA ENERGY CORP 847560109 2 78 SH SOLE 78 0 0 STANLEY BLACK & DECKER CORP 854502101 17 255 SH SOLE 255 0 0 STAPLES INCORPORATED 855030102 207 9102 SH SOLE 9102 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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ STARBUCKS CORPORATION 855244109 51 1600 SH SOLE 1600 0 0 STATE STREET CORP 857477103 704 15192 SH SOLE 15192 0 0 STATE STREET CORP 857477103 16 350 SH DEFINED 350 0 0 STATOIL ASA - SPONS ADR 85771P102 2 100 SH DEFINED 100 0 0 STEEL DYNAMICS INC 858119100 11 600 SH SOLE 600 0 0 STERICYCLE INC 858912108 5 67 SH SOLE 67 0 0 STRYKER CORP 863667101 404 7528 SH SOLE 7528 0 0 STRYKER CORP 863667101 5 100 SH DEFINED 100 0 0 SUBURBAN PROPANE PARTNERS LP 864482104 56 1000 SH SOLE 1000 0 0 SUN LIFE FINANCIAL INC 866796105 60 1998 SH SOLE 1998 0 0 SUNCOR ENERGY INC 867224107 111 2900 SH SOLE 2900 0 0 SUNOCO INC 86764P109 10 236 SH SOLE 236 0 0 SYSCO CORPORATION 871829107 71 2415 SH SOLE 2415 0 0 SYSCO CORPORATION 871829107 183 6220 SH DEFINED 6220 0 0 TC PIPELINES LP 87233Q108 52 1000 SH DEFINED 0 0 1000 TD AMERITRADE HLDG CORP 87236Y108 3 150 SH SOLE 150 0 0 TJX COS INC NEW 872540109 361 8125 SH SOLE 8125 0 0 TRW AUTOMOTIVE HLDGS CORP 87264S106 47 900 SH SOLE 900 0 0 TAIWAN SEMICONDUCTOR ADR 874039100 5 401 SH SOLE 401 0 0 TARGA RESOURCES PARTNERS LP 87611X105 23 670 SH SOLE 670 0 0 TARGET CORPORATION 87612E106 771 12814 SH SOLE 12814 0 0 TARGET CORPORATION 87612E106 78 1300 SH DEFINED 1300 0 0 TATA MOTORS LTD SPON ADR 876568502 35 1200 SH SOLE 1200 0 0 TATA MOTORS LTD SPON ADR 876568502 23 800 SH DEFINED 800 0 0 TELEFONICA SA-SPON ADR 879382208 48 700 SH DEFINED 700 0 0 TESORO CORP 881609101 5 250 SH SOLE 250 0 0 TEVA PHARMACEUTICAL 881624209 1023 19628 SH SOLE 19628 0 0 TEVA PHARMACEUTICAL 881624209 36 700 SH DEFINED 700 0 0 TEXAS INSTRS INC 882508104 260 8000 SH SOLE 8000 0 0 THERMO FISHER SCIENTIFIC INC 883556102 718 12969 SH SOLE 12969 0 0 THERMO FISHER SCIENTIFIC INC 883556102 25 450 SH DEFINED 450 0 0 3M CO 88579Y101 1002 11606 SH SOLE 11606 0 0 3M CO 88579Y101 385 4460 SH DEFINED 4460 0 0 TIFFANY & COMPANY 886547108 52 830 SH SOLE 830 0 0 TIME WARNER INC NEW 887317303 10 300 SH SOLE 300 0 0 TIME WARNER CABLE INC 88732J207 5 75 SH SOLE 75 0 0 TOWER FINANCIAL CORPORATION 891769101 4 500 SH SOLE 500 0 0 TRAVELERS COMPANIES INC 89417E109 202 3632 SH SOLE 3632 0 0 TRINITY INDUSTRIES INC 896522109 5 200 SH SOLE 200 0 0 UIL HOLDINGS 902748102 38 1256 SH SOLE 1256 0 0 US BANCORP DEL COM NEW 902973304 45 1654 SH SOLE 1654 0 0 UNITED PARCEL SERVICE 911312106 11 155 SH SOLE 155 0 0 UNITED STATES STEEL CORP 912909108 26 450 SH SOLE 450 0 0 UNITED TECHNOLOGIES CORP 913017109 1370 17402 SH SOLE 17402 0 0 UNITED TECHNOLOGIES CORP 913017109 231 2934 SH DEFINED 2934 0 0 V F CORP 918204108 251 2915 SH SOLE 2915 0 0 V F CORP 918204108 43 500 SH DEFINED 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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ VALE S A ADR 91912E105 7 200 SH SOLE 200 0 0 VALE S A ADR 91912E105 35 1000 SH DEFINED 0 0 1000 VALERO REFINING & MARKETING 91913Y100 5 200 SH SOLE 200 0 0 VANGUARD MATERIALS ETF 92204A801 521 6310 SH SOLE 6310 0 0 VECTREN CORP 92240G101 2666 105066 SH SOLE 105066 0 0 VECTREN CORP 92240G101 1850 72925 SH DEFINED 21925 0 51000 VANGUARD TOTAL STOCK MARKET ETF 922908769 65 1000 SH SOLE 1000 0 0 VERIZON COMMUNICATIONS 92343V104 1418 39652 SH SOLE 39389 0 263 VERIZON COMMUNICATIONS 92343V104 421 11773 SH DEFINED 9841 0 1932 VIACOM INC NEW 92553P201 40 1000 SH SOLE 1000 0 0 VISA INC CLASS A SHARES 92826C839 705 10014 SH SOLE 10014 0 0 VISA INC CLASS A SHARES 92826C839 7 100 SH DEFINED 100 0 0 VODAFONE GRP PLC ADR 92857W209 185 7005 SH SOLE 7005 0 0 VODAFONE GRP PLC ADR 92857W209 17 656 SH DEFINED 656 0 0 WAL MART STORES INC 931142103 938 17388 SH SOLE 17388 0 0 WAL MART STORES INC 931142103 93 1730 SH DEFINED 1730 0 0 WALGREEN CO 931422109 13 325 SH SOLE 325 0 0 WALGREEN CO 931422109 78 2000 SH DEFINED 2000 0 0 WASTE CONNECTIONS INC 941053100 41 1500 SH DEFINED 1500 0 0 WASTE MANAGEMENT INC NEW 94106L109 17 474 SH SOLE 474 0 0 WELLPOINT INC 94973V107 253 4454 SH SOLE 3654 0 800 WELLPOINT INC 94973V107 16 289 SH DEFINED 289 0 0 WELLS FARGO & CO NEW 949746101 719 23222 SH SOLE 23222 0 0 WELLS FARGO & CO NEW 949746101 302 9760 SH DEFINED 9760 0 0 WESTAR ENERGY INC 95709T100 50 2000 SH DEFINED 2000 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 WHIRLPOOL CORP COM 963320106 10 115 SH SOLE 115 0 0 WHOLE FOOD MARKET INC 966837106 10 200 SH SOLE 200 0 0 CLAYTON WILLIAMS ENERGY INC 969490101 84 1000 SH DEFINED 1000 0 0 WINDSTREAM CORP 97381W104 92 6575 SH SOLE 6575 0 0 YUM BRANDS INC 988498101 39 800 SH SOLE 800 0 0 YUM BRANDS INC 988498101 10 200 SH DEFINED 200 0 0 ZIMMER HOLDINGS INC 98956P102 79 1480 SH SOLE 1480 0 0 ZIONS BANCORPORATION 989701107 2 64 SH SOLE 64 0 0 -------- ------- ------- ------ ------ GRAND TOTALS 149334 3951668 3836566 8467 106635 ======== ======= ======= ====== ======
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