-----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, EbhlQnuKoiln6wqEWeRJ/eLGLala/OsfEcpEuI7o/3J3kyCtsEQ6ndaibCEmhbZM wuJhj84bupPoJ4bjbYgRjA== 0000950137-09-002658.txt : 20090407 0000950137-09-002658.hdr.sgml : 20090407 20090407090054 ACCESSION NUMBER: 0000950137-09-002658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090407 DATE AS OF CHANGE: 20090407 EFFECTIVENESS DATE: 20090407 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: 09736433 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 c50446e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Report for the calendar quarter ended March 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 April 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 $108,154 (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 5 177 SH SOLE 177 0 0 ACCENTURE LTD G1150G111 552 20075 SH SOLE 20075 0 0 ACCENTURE LTD G1150G111 4 155 SH DEFINED 155 0 0 BUNGE LIMITED G16962105 11 200 SH SOLE 200 0 0 EVEREST RE GROUP LTD G3223R108 842 11890 SH SOLE 11890 0 0 EVEREST RE GROUP LTD G3223R108 14 200 SH DEFINED 200 0 0 FOSTER WHEELER AQG H27178104 91 5195 SH SOLE 5195 0 0 FOSTER WHEELER AQG H27178104 3 200 SH DEFINED 200 0 0 TRANSOCEAN LTD H8817H100 6 104 SH SOLE 104 0 0 VERIGY LTD Y93691106 0 4 SH SOLE 4 0 0 AFLAC INC 001055102 10 503 SH SOLE 503 0 0 AGL RESOURCES INC 001204106 27 1000 SH DEFINED 1000 0 0 AES CORPORATION 00130H105 2 277 SH SOLE 277 0 0 AT&T CORP NEW 00206R102 945 37502 SH SOLE 37502 0 0 AT&T CORP NEW 00206R102 462 18337 SH DEFINED 18337 0 0 ABBOTT LABS COM 002824100 1025 21487 SH SOLE 21487 0 0 ABBOTT LABS COM 002824100 210 4400 SH DEFINED 4400 0 0 AGILENT TECHNOLOGIES 00846U101 1 38 SH SOLE 38 0 0 AGILENT TECHNOLOGIES 00846U101 2 150 SH DEFINED 150 0 0 AIR PRODUCTS & CHEMICAL INC. 009158106 3 46 SH SOLE 46 0 0 ALCOA INC 013817101 2 257 SH SOLE 257 0 0 ALCOA INC 013817101 4 500 SH DEFINED 500 0 0 ALCATEL ALSTHOM 013904305 0 22 SH DEFINED 22 0 0 ALLETE INC NEW 018522300 14 513 SH SOLE 513 0 0 ALLIANCES RESOURCE PARTNERS 01877R108 12 400 SH DEFINED 0 0 400 THE ALLSTATE CORPORATION 020002101 50 2620 SH SOLE 2620 0 0 THE ALLSTATE CORPORATION 020002101 14 740 SH DEFINED 740 0 0 ALTRIA GROUP INC 02209S103 561 35050 SH SOLE 35050 0 0 ALTRIA GROUP INC 02209S103 58 3600 SH DEFINED 2600 0 1000
Page 1 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 COM 023608102 162 6971 SH SOLE 6971 0 0 AMEREN CORP COM 023608102 5 200 SH DEFINED 200 0 0 AMERICAN ELEC PWR INC COM 025537101 240 9513 SH SOLE 9513 0 0 AMERICAN EXPRESS CO COM 025816109 231 16926 SH SOLE 16926 0 0 AMERICAN EXPRESS CO COM 025816109 4 300 SH DEFINED 300 0 0 AMERICAN INTERNATIONAL GROUP INC 026874107 1 950 SH SOLE 950 0 0 AMERIPRISE FINANCIAL INC 03076C106 0 6 SH SOLE 6 0 0 AMGEN INC COM 031162100 15 300 SH DEFINED 300 0 0 ANADARKO PETROLEUM CORP 032511107 31 800 SH DEFINED 800 0 0 ANGLOGOLD LIMITED SPON ADR 035128206 6 151 SH SOLE 151 0 0 APACHE CORPORATION 037411105 529 8252 SH SOLE 8252 0 0 APACHE CORPORATION 037411105 54 835 SH DEFINED 835 0 0 APPLE INC 037833100 649 6170 SH SOLE 6170 0 0 APPLE INC 037833100 11 100 SH DEFINED 100 0 0 APPLIED MATERIALS INC 038222105 9 800 SH SOLE 800 0 0 ARCH CHEMICALS INC 03937R102 2 128 SH SOLE 128 0 0 ARCH COAL INC 039380100 5 360 SH SOLE 360 0 0 ARCHER-DANIELS-MIDLAND CO 039483102 42 1500 SH SOLE 1500 0 0 ASHLAND INC NEW 044209104 5 462 SH SOLE 462 0 0 ASTRAZENECA PLC SPONS ADR 046353108 35 1000 SH SOLE 1000 0 0 ATMOS ENERGY CORP 049560105 9 400 SH DEFINED 400 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 384 10915 SH SOLE 10915 0 0 AUTONATION INC 05329W102 68 4883 SH DEFINED 4883 0 0 AVALONBAY COMMUNITIES INC 053484101 5 103 SH SOLE 103 0 0 AVALONBAY COMMUNITIES INC 053484101 15 309 SH DEFINED 309 0 0 AVON PRODUCTS INC 054303102 18 950 SH SOLE 950 0 0 AVON PRODUCTS INC 054303102 12 600 SH DEFINED 600 0 0 BP P.L.C. 055622104 1050 26200 SH SOLE 24552 1648 0 BP P.L.C. 055622104 1991 49663 SH DEFINED 48663 0 1000 BP PRUDHOE BAY ROYALTY TRUST 055630107 20 300 SH DEFINED 0 0 300 BAKER HUGHES INC COM 057224107 338 11857 SH SOLE 11857 0 0 BAKER HUGHES INC COM 057224107 20 700 SH DEFINED 0 0 700 BANK OF AMERICA CORP 060505104 198 29034 SH SOLE 29034 0 0 BANK OF AMERICA CORP 060505104 36 5250 SH DEFINED 5250 0 0
Page 2 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK OF NEW YORK MELLON CORP 064058100 274 9695 SH SOLE 9695 0 0 ETF BARCLAYS BANK PLC IPMS INDIA ETN 06739F291 9 290 SH DEFINED 290 0 0 BAXTER INTL INC COM 071813109 87 1700 SH SOLE 1700 0 0 BAXTER INTL INC COM 071813109 67 1300 SH DEFINED 1300 0 0 BED BATH & BEYOND INC 075896100 7 300 SH SOLE 300 0 0 BEMIS INC COM 081437105 31 1500 SH DEFINED 1500 0 0 BERKSHIRE HATHAWAY CL B 084670207 11 4 SH SOLE 4 0 0 BEST BUY INC COM 086516101 36 951 SH SOLE 951 0 0 BEST BUY INC COM 086516101 16 412 SH DEFINED 412 0 0 BLACK & DECKER 091797100 6 200 SH SOLE 200 0 0 BOB EVANS FARMS INC 096761101 12 552 SH SOLE 552 0 0 BOEING CO COM 097023105 15 428 SH SOLE 428 0 0 BOEING CO COM 097023105 90 2520 SH DEFINED 2520 0 0 BRISTOL-MYERS SQUIBB CO 110122108 4 200 SH SOLE 200 0 0 BRITISH AMERICAN TOB SPON ADR 110448107 4 80 SH SOLE 80 0 0 BUCKEYE PARTNERS L P 118230101 4 100 SH SOLE 100 0 0 BUCKEYE PARTNERS L P 118230101 32 900 SH DEFINED 400 0 500 BURLINGTON NORTHERN SANTA FE 12189T104 206 3430 SH SOLE 3430 0 0 CBS CORP-CL B 124857202 7 1721 SH SOLE 1721 0 0 CH ENERGY GROUP INC 12541M102 23 500 SH SOLE 500 0 0 CSX CORP COM 126408103 21 800 SH SOLE 800 0 0 CVS/CAREMARK CORPORATION 126650100 327 11905 SH SOLE 11905 0 0 CVS/CAREMARK CORPORATION 126650100 11 400 SH DEFINED 400 0 0 CANON INC-SPONS ADR 138006309 3 95 SH SOLE 95 0 0 CARDINAL HEALTH INC 14149Y108 86 2746 SH SOLE 2746 0 0 CARDINAL HEALTH INC 14149Y108 6 200 SH DEFINED 200 0 0 CARMAX INC 143130102 7 560 SH DEFINED 560 0 0 CARNIVAL CORPORATION 143658300 0 21 SH SOLE 21 0 0 CATERPILLAR INC DEL COM 149123101 266 9518 SH SOLE 9518 0 0 CATERPILLAR INC DEL COM 149123101 56 2000 SH DEFINED 2000 0 0 CHEVRON CORPORATION 166764100 1623 24132 SH SOLE 24132 0 0 CHEVRON CORPORATION 166764100 356 5300 SH DEFINED 5300 0 0 CISCO SYSTEMS INC 17275R102 520 30983 SH SOLE 30983 0 0 CISCO SYSTEMS INC 17275R102 89 5300 SH DEFINED 5300 0 0
Page 3 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIGROUP INC COM 172967101 42 16527 SH SOLE 16527 0 0 CITIGROUP INC COM 172967101 11 4498 SH DEFINED 4498 0 0 CLOROX CO DEL COM 189054109 4 80 SH SOLE 80 0 0 COCA COLA CO COM 191216100 227 5157 SH SOLE 5157 0 0 COCA COLA CO COM 191216100 481 10940 SH DEFINED 10940 0 0 COCA-COLA ENTERPRISES 191219104 4 300 SH SOLE 300 0 0 COLGATE-PALMOLIVE CO 194162103 742 12591 SH SOLE 12591 0 0 COMCAST COPORATION 20030N101 4 295 SH DEFINED 295 0 0 CIA VALE DO RIO DOCE - ADR 204412209 2 130 SH SOLE 130 0 0 CONOCOPHILLIPS 20825C104 378 9660 SH SOLE 9660 0 0 CONOCOPHILLIPS 20825C104 47 1190 SH DEFINED 1190 0 0 CONSOLIDATED EDISON INC COM 209115104 12 300 SH SOLE 300 0 0 CONSTELLATION ENERGY GROUP 210371100 10 500 SH SOLE 500 0 0 CORNING INCORPORATED 219350105 293 22080 SH SOLE 22080 0 0 COSTCO WHOLESALE CORP NEW 22160K105 9 200 SH DEFINED 200 0 0 CUMMINS INC 231021106 11 448 SH SOLE 448 0 0 DNP SELECT INCOME FD INC COM 23325P104 73 10797 SH SOLE 10797 0 0 DTE ENERGY CO COM 233331107 8 300 SH SOLE 300 0 0 DANAHER CORPORATION 235851102 644 11884 SH SOLE 11884 0 0 DANAHER CORPORATION 235851102 22 400 SH DEFINED 400 0 0 DARDEN RESTAURANTS INC 237194105 31 900 SH SOLE 900 0 0 DEERE & COMPANY 244199105 7 200 SH SOLE 200 0 0 DENTSPLY INTL INC 249030107 103 3820 SH SOLE 3820 0 0 DEUTSCHE TELEKOM AG SPON ADR 251566105 14 1107 SH SOLE 1107 0 0 DEVON ENERGY CORPORATION 25179M103 4 100 SH SOLE 100 0 0 DIAMOND TRUST SERIES I 252787106 8 105 SH SOLE 105 0 0 DISNEY WALT COMPANY HOLDING CO 254687106 324 17875 SH SOLE 17875 0 0 DISCOVER FINANCIAL SERVICES 254709108 0 1 SH SOLE 1 0 0 DOMINION RESOURCES INC/VA 25746U109 604 19512 SH SOLE 19512 0 0 DOMINION RESOURCES INC/VA 25746U109 248 8020 SH DEFINED 7420 0 600 DOVER CORPORATION 260003108 46 1740 SH SOLE 1740 0 0 DOVER CORPORATION 260003108 5 200 SH DEFINED 200 0 0 DOW CHEMICAL COMPANY COM 260543103 35 4107 SH SOLE 4107 0 0 DOW CHEMICAL COMPANY COM 260543103 34 4043 SH DEFINED 1224 0 2819
Page 4 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 116 5192 SH SOLE 5192 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 50 2240 SH DEFINED 2240 0 0 DUKE ENERGY HOLDINGS 26441C105 71 4968 SH SOLE 4968 0 0 DUKE ENERGY HOLDINGS 26441C105 21 1436 SH DEFINED 936 0 500 DUKE REALTY CORP COM NEW 264411505 6 1000 SH SOLE 1000 0 0 EMC CORPORATION 268648102 11 1000 SH SOLE 1000 0 0 EATON VANCE TAX MNGD BUY - WRITE OPP FUND 27828Y108 26 2500 SH DEFINED 2500 0 0 ECOLAB INC 278865100 483 13905 SH SOLE 13905 0 0 ECOLAB INC 278865100 16 460 SH DEFINED 460 0 0 EDISON INTERNATIONAL 281020107 34 1179 SH SOLE 1179 0 0 EDWARDS LIFESCIENCES CORP 28176E108 6 100 SH DEFINED 100 0 0 EL PASO CORPORATION 28336L109 1 225 SH SOLE 225 0 0 EMBARQ CORPORATION 29078E105 0 9 SH SOLE 9 0 0 EMERSON ELEC CO 291011104 410 14345 SH SOLE 14345 0 0 ENBRIDGE ENERGY PARTNERS L.P. 29250R106 15 500 SH DEFINED 500 0 0 ENERGY TRANSFER PARTNERS LP 29273R109 41 1100 SH DEFINED 1100 0 0 ENERPLUS RESOURCES FUND 29274D604 16 1000 SH DEFINED 0 0 1000 ENTERPRISE PRODUCTS PARTNERS 293792107 22 1000 SH SOLE 1000 0 0 ENTERPRISE PRODUCTS PARTNERS 293792107 19 850 SH DEFINED 850 0 0 EXELON CORPORATION 30161N101 443 9768 SH SOLE 9768 0 0 EXELON CORPORATION 30161N101 74 1641 SH DEFINED 641 0 1000 EXPRESS SCRIPTS INC 302182100 86 1860 SH SOLE 1860 0 0 EXXON MOBIL CORP 30231G102 3224 47335 SH SOLE 47335 0 0 EXXON MOBIL CORP 30231G102 2172 31889 SH DEFINED 30889 0 1000 FPL GROUP INC COM 302571104 158 3110 SH SOLE 3110 0 0 FPL GROUP INC COM 302571104 101 2000 SH DEFINED 0 0 2000 FAIRPOINT COMMUNICATIONS INC 305560104 0 23 SH SOLE 23 0 0 FAIRPOINT COMMUNICATIONS INC 305560104 0 49 SH DEFINED 49 0 0 FARMER BROS CO 307675108 605 34000 SH SOLE 34000 0 0 FEDEX CORP 31428X106 8 188 SH SOLE 188 0 0 FEDEX CORP 31428X106 9 200 SH DEFINED 200 0 0 FIFTH THIRD BANCORP COM 316773100 37 12808 SH SOLE 12808 0 0 FIFTH THIRD BANCORP COM 316773100 4 1277 SH DEFINED 1277 0 0
Page 5 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 38240 1036594 SH SOLE 1036394 0 200 FIRST FINANCIAL CORPORATION 320218100 5506 149252 SH DEFINED 128315 2837 18100 FIRSTENERGY CORPORATION 337932107 0 10 SH SOLE 10 0 0 FORD MOTOR COMPANY 345370860 2 600 SH SOLE 600 0 0 FORTUNE BRANDS INC COM 349631101 6 225 SH SOLE 225 0 0 FORTUNE BRANDS INC COM 349631101 12 500 SH DEFINED 500 0 0 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 38 1000 SH DEFINED 0 0 1000 FRONTIER COMMUNICATIONS CORP 35906A108 14 2000 SH DEFINED 2000 0 0 GANNETT INC COM 364730101 0 40 SH SOLE 40 0 0 GENENTECH INC 368710406 5 50 SH SOLE 50 0 0 GENERAL DYNAMICS CORPORATION 369550108 375 9017 SH SOLE 9017 0 0 GENERAL DYNAMICS CORPORATION 369550108 141 3400 SH DEFINED 3400 0 0 GENERAL ELEC CO COM 369604103 850 84035 SH SOLE 84035 0 0 GENERAL ELEC CO COM 369604103 868 85811 SH DEFINED 84411 0 1400 GENERAL MLS INC COM 370334104 26 530 SH SOLE 530 0 0 GENERAL MLS INC COM 370334104 15 300 SH DEFINED 300 0 0 GENERAL MTRS CORP COM 370442105 0 50 SH SOLE 50 0 0 GENZYME CORP (GENERAL DIV) 372917104 372 6265 SH SOLE 6265 0 0 GENZYME CORP (GENERAL DIV) 372917104 18 300 SH DEFINED 300 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 36 1165 SH SOLE 1165 0 0 GOLDMAN SACHS GROUP 38141G104 561 5288 SH SOLE 5288 0 0 GOODRICH CORPORATION 382388106 6 151 SH SOLE 151 0 0 GREAT PLAINS POWER & LIGHT 391164100 12 900 SH SOLE 900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18 2337 SH SOLE 2337 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3 350 SH DEFINED 350 0 0 HEWLETT PACKARD CO COM 428236103 179 5595 SH SOLE 5595 0 0 HEWLETT PACKARD CO COM 428236103 64 2000 SH DEFINED 2000 0 0 HOME DEPOT INC COM 437076102 380 16143 SH SOLE 16143 0 0 HOME DEPOT INC COM 437076102 24 1000 SH DEFINED 1000 0 0 HONDA MOTOR CO LTD-SPONS ADR 438128308 2 100 SH SOLE 100 0 0 HONEYWELL INT'L INC 438516106 18 636 SH DEFINED 636 0 0 HOSPIRA INC 441060100 3 100 SH SOLE 100 0 0 HUNTINGTON BANCSHARES INC 446150104 1 307 SH SOLE 307 0 0
Page 6 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ITT CORPORATION 450911102 28 726 SH SOLE 726 0 0 INTEL CORP COM 458140100 112 7432 SH SOLE 7432 0 0 INTEL CORP COM 458140100 48 3200 SH DEFINED 3200 0 0 INTEGRYS ENERGY GRP INC 45822P105 91 3500 SH DEFINED 3500 0 0 INTERNATL BUSINESS MACHINES 459200101 542 5593 SH SOLE 2103 3490 0 INTERNATL BUSINESS MACHINES 459200101 329 3400 SH DEFINED 3400 0 0 INTL GAME TECHNOLOGY 459902102 1 125 SH SOLE 125 0 0 I SHARES S&P 100 INDEX FUND 464287101 8 220 SH SOLE 220 0 0 I SHS S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND 464287291 476 12672 SH SOLE 12672 0 0 ISHARES MSCI 464287465 37 975 SH DEFINED 975 0 0 I SHS S & P MIDCAP 400 INDEXFUND 464287507 6 115 SH SOLE 115 0 0 ISHARES RUSSELL 464287598 51 1240 SH DEFINED 1240 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 100 2845 SH SOLE 2845 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 110 3140 SH DEFINED 3140 0 0 ISHARES RUSSELL 2000 VALUE 464287630 47 1200 SH SOLE 1200 0 0 ISHARES RUSSELL 2000 464287655 50 1200 SH SOLE 1200 0 0 I SHS RUSSELL 3000 VALUE 464287663 23 435 SH SOLE 435 0 0 ISHARES DJ US TECH 464287721 56 1500 SH SOLE 1500 0 0 I SHARES MSCI EAFE GRWTH INX 464288885 15 375 SH SOLE 375 0 0 JA SOLAR HOLDINGS CO LTD ADR 466090107 3 1000 SH DEFINED 1000 0 0 JPMORGAN CHASE & COMPANY 46625H100 400 15036 SH SOLE 15036 0 0 JPMORGAN CHASE & COMPANY 46625H100 174 6540 SH DEFINED 6540 0 0 JACOBS ENGINEERING GROUP INC 469814107 137 3550 SH SOLE 3550 0 0 JACOBS ENGINEERING GROUP INC 469814107 31 800 SH DEFINED 800 0 0 JANUS CAPITAL GROUP 47102X105 5 800 SH SOLE 800 0 0 JOHNSON & JOHNSON COM 478160104 1056 20078 SH SOLE 20078 0 0 JOHNSON & JOHNSON COM 478160104 316 6010 SH DEFINED 5010 0 1000 KANSAS CITY SOUTHERN IND 485170302 3 200 SH SOLE 200 0 0 KELLOGG COMPANY 487836108 15 400 SH DEFINED 400 0 0 KIMBERLY CLARK CORP COM 494368103 17 370 SH SOLE 370 0 0 KINDER MORGAN MANAGEMENT LLC 49455U100 53 1312 SH DEFINED 0 0 1312 KINDER MORGAN ENERGY PRTNRS 494550106 9 200 SH SOLE 200 0 0 KINDER MORGAN ENERGY PRTNRS 494550106 72 1550 SH DEFINED 1350 0 200
Page 7 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KOHLS CORPORATION 500255104 135 3200 SH SOLE 3200 0 0 KOHLS CORPORATION 500255104 15 350 SH DEFINED 350 0 0 KRAFT FOODS INC 50075N104 27 1205 SH SOLE 1205 0 0 KRAFT FOODS INC 50075N104 71 3183 SH DEFINED 2837 0 346 ESTEE LAUDER COMPANIES CL A 518439104 7 275 SH SOLE 275 0 0 LILLY ELI & CO COM 532457108 338 10117 SH SOLE 10117 0 0 LILLY ELI & CO COM 532457108 361 10794 SH DEFINED 10794 0 0 LOCKHEED MARTIN CORP COM 539830109 6 80 SH SOLE 80 0 0 LOWES COMPANIES INC 548661107 617 33820 SH SOLE 33820 0 0 LOWES COMPANIES INC 548661107 26 1450 SH DEFINED 1450 0 0 MFS MUNICIPAL INCOME TRUST 552738106 5 1000 SOLE 1000 0 0 MACYS INC 55616P104 2 256 SH DEFINED 256 0 0 MAGELLAN MIDSTREAM PARTNERS 559080106 44 1500 SH DEFINED 1500 0 0 MARATHON OIL CORP COM NEW 565849106 598 22754 SH SOLE 22754 0 0 MARATHON OIL CORP COM NEW 565849106 152 5800 SH DEFINED 5800 0 0 MASCO CORP COM 574599106 47 6750 SH DEFINED 6750 0 0 MCDONALDS CORP COM 580135101 301 5520 SH SOLE 5520 0 0 MCDONALDS CORP COM 580135101 26 477 SH DEFINED 477 0 0 MCKESSON CORPORTION 58155Q103 9 266 SH DEFINED 266 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 19 464 SH SOLE 464 0 0 MEDTRONIC INC 585055106 591 20055 SH SOLE 20055 0 0 MEDTRONIC INC 585055106 12 400 SH DEFINED 400 0 0 MERCK & CO INC COM 589331107 25 930 SH SOLE 930 0 0 MERCK & CO INC COM 589331107 120 4500 SH DEFINED 4500 0 0 METLIFE INC 59156R108 2 89 SH SOLE 89 0 0 MFS HIGH YIELD MUNICIPAL 59318E102 1 400 SOLE 400 0 0 MICROSOFT CORP COM 594918104 730 39772 SH SOLE 39572 0 200 MICROSOFT CORP COM 594918104 152 8300 SH DEFINED 8300 0 0 MICROCHIP TECH INC 595017104 305 14391 SH SOLE 14391 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 21 247 SH SOLE 247 0 0 MORGAN STANLEY 617446448 105 4608 SH SOLE 4608 0 0
Page 8 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOSAIC COMPANY 61945A107 4 100 SH SOLE 100 0 0 MOTOROLA INC COM 620076109 1 200 SH SOLE 200 0 0 MOTOROLA INC COM 620076109 8 2000 SH DEFINED 2000 0 0 MURPHY OIL CORPORATION 626717102 18 400 SH SOLE 400 0 0 NATURAL RESOURCE PARTNERS 63900P103 4 200 SH DEFINED 0 0 200 NETAPP INC 64110D104 2 150 SH SOLE 150 0 0 NEWELL RUBBERMAID INC 651229106 5 800 SH SOLE 800 0 0 NEWMONT MINING CORP 651639106 7 157 SH SOLE 157 0 0 NIKE INC CL B 654106103 707 15091 SH SOLE 15091 0 0 NISOURCE INC 65473P105 127 13000 SH DEFINED 13000 0 0 NOKIA CORP COMMON STOCK 654902204 1 100 SH SOLE 100 0 0 NORFOLK SOUTHERN CORP COM 655844108 4 115 SH SOLE 115 0 0 NORFOLK SOUTHERN CORP COM 655844108 14 405 SH DEFINED 405 0 0 NORTHEAST UTILITIES 664397106 11 500 SH SOLE 500 0 0 NORTHERN TR CORP COM 665859104 72 1200 SH SOLE 1200 0 0 NORTHFIELD LABORATORIES 666135108 0 1000 SH DEFINED 0 0 1000 NOVARTIS AG SPNSRD ADR 66987V109 205 5415 SH SOLE 5415 0 0 NUSTAR LP 67058H102 48 1048 SH SOLE 1048 0 0 NUSTAR LP 67058H102 23 500 SH DEFINED 0 0 500 NUVEEN INSD PREMIUM INCOME MUNICIPAL FUND 6706D8104 5 525 SOLE 525 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 12 1000 SOLE 1000 0 0 NUVEEN DIVIDEND ADVANTAGE MUNI 67070X101 2 150 SH SOLE 150 0 0 NUVEEN FLOATING RATE INCOME 67072T108 18 3000 SH SOLE 3000 0 0 NUVEEN TAX ADVANTAGED DIVIDEND 67073G105 4 632 SH SOLE 632 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16 284 SH SOLE 284 0 0 OLD NATL BANCORP IND COM 680033107 773 69165 SH SOLE 68665 0 500 OLD NATL BANCORP IND COM 680033107 666 59601 SH DEFINED 59601 0 0 ONEOK INC NEW COM 682680103 14 600 SH SOLE 600 0 0 ORACLE CORP COM 68389X105 47 2600 SH SOLE 2600 0 0 ORACLE CORP COM 68389X105 154 8548 SH DEFINED 8548 0 0 PPL CORPORATION 69351T106 113 3940 SH DEFINED 3940 0 0 PEABODY ENERGY CORP 704549104 310 12400 SH SOLE 12400 0 0 PEPSICO INC COM 713448108 1015 19719 SH SOLE 19719 0 0 PEPSICO INC COM 713448108 454 8825 SH DEFINED 8500 0 325
Page 9 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETROLEO BRASILEIRO S.A. ADR 71654V408 2 80 SH SOLE 80 0 0 PFIZER INC COM 717081103 344 25278 SH SOLE 24117 0 1161 PFIZER INC COM 717081103 365 26781 SH DEFINED 24242 0 2539 PHILLIP MORRIS INTERNATIONAL 718172109 624 17555 SH SOLE 17555 0 0 PHILLIP MORRIS INTERNATIONAL 718172109 128 3600 SH DEFINED 2600 0 1000 PIMCO FLOATING RATE INCOME FUND 72201H108 7 1250 SH DEFINED 1250 0 0 PLAINS ALL AMERICAN PIPELINE L.P. 726503105 18 500 SH DEFINED 0 0 500 POWERSHARES QQQ TR 73935A104 8 250 SH SOLE 250 0 0 POWERSHARES GLOBAL NUCLEAR 73937B100 13 1000 SH DEFINED 1000 0 0 PRAXAIR INC COM 74005P104 184 2728 SH SOLE 2728 0 0 PRAXAIR INC COM 74005P104 205 3045 SH DEFINED 3045 0 0 T ROWE PRICE GROUP INC 74144T108 222 7700 SH SOLE 7700 0 0 PRINCIPAL FINANCIAL GROUP 74251V102 1 100 SH SOLE 100 0 0 PROCTER & GAMBLE CO COM 742718109 1320 28033 SH SOLE 28033 0 0 PROCTER & GAMBLE CO COM 742718109 197 4175 SH DEFINED 3975 0 200 PRUDENTIAL FINANCIAL INC 744320102 21 1129 SH SOLE 1129 0 0 PUBLIC SERVICE ENTERPRISE GP 744573106 79 2695 SH SOLE 2695 0 0 PUBLIC STORAGE INC 74460D109 16 289 SH SOLE 289 0 0 Q E P INC 74727K102 0 62 SH SOLE 62 0 0 QUALCOMM INCORPORATED 747525103 335 8624 SH SOLE 8624 0 0 QWEST COMMUNICATIONS INT'L 749121109 2 590 SH SOLE 590 0 0 RAYTHEON COMPANY 755111507 8 200 SH SOLE 200 0 0 REGIONS FINANCIAL CORP 7591EP100 9 2000 SH SOLE 2000 0 0 RIO TINTO PLC-SPON ADR 767204100 2 13 SH SOLE 13 0 0 ROCKWELL AUTOMATION INC 773903109 5 217 SH SOLE 217 0 0 ROCKWELL COLLINS INC 774341101 3 102 SH SOLE 102 0 0 ROYAL DUTCH SHELL PLC A SHARES 780259206 515 11619 SH SOLE 11619 0 0 ROYAL DUTCH SHELL PLC A SHARES 780259206 261 5900 SH DEFINED 4900 0 1000 SEI INVESTMENTS CO COM 784117103 2 200 SH SOLE 200 0 0 S&P EXCHANGE TRADED FUND SERIES 1 78462F103 69 870 SH SOLE 870 0 0 SPDR GOLD TRUST 78463V107 54 600 SH DEFINED 500 0 100 SPDR S & P WORLD EX-US ETF 78463X889 3 200 SH SOLE 200 0 0 MATERIALS SELECT SECTOR SPDR 81369Y100 316 14216 SH SOLE 14216 0 0
Page 10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELECT TECH SPIDER TRUST 81369Y803 485 31021 SH SOLE 31021 0 0 UTILITIES SELECT SECTOR SPDR 81369Y886 309 12095 SH SOLE 12095 0 0 SIEMENS AG-SPONS ADR 826197501 68 1200 SH DEFINED 1200 0 0 SIMON PPTY GROUP INC NEW 828806109 255 7350 SH SOLE 7350 0 0 SMITH & NEPHEW PLC SPON ADR 83175M205 1 20 SH SOLE 20 0 0 SMUCKER J M CO 832696405 7 200 SH SOLE 200 0 0 SOUTHERN CO COM 842587107 173 5640 SH SOLE 3500 2140 0 SOUTHERN CO COM 842587107 17 560 SH DEFINED 560 0 0 SOUTHERN COPPER CORP DEL 84265V105 12 700 SH DEFINED 0 0 700 SOUTHWEST AIRLINES COMPANY 844741108 1 225 SH DEFINED 225 0 0 SPRINT NEXTEL CORP 852061100 1 190 SH SOLE 190 0 0 STAPLES INCORPORATED 855030102 632 34922 SH SOLE 34922 0 0 STAPLES INCORPORATED 855030102 16 900 SH DEFINED 900 0 0 STARBUCKS CORPORATION 855244109 6 540 SH SOLE 540 0 0 STARWOOD HOTELS & RESORTS 85590A401 2 154 SH SOLE 154 0 0 STEEL DYNAMICS INC 858119100 5 600 SH SOLE 600 0 0 STRYKER CORP 863667101 390 11445 SH SOLE 11445 0 0 STRYKER CORP 863667101 3 100 SH DEFINED 100 0 0 SUN LIFE FINANCIAL INC 866796105 36 1998 SH SOLE 1998 0 0 SUN MICROSYSTEM INC 866810203 2 325 SH SOLE 325 0 0 SUNCOR ENERGY INC 867229106 53 2400 SH SOLE 2400 0 0 SUNOCO INC 86764P109 6 236 SH SOLE 236 0 0 SUNOCO INC 86764P109 292 11025 SH DEFINED 11025 0 0 SUNTRUST BANKS INC COM 867914103 6 470 SH SOLE 470 0 0 SYSCO CORPORATION 871829107 444 19472 SH SOLE 19472 0 0 SYSCO CORPORATION 871829107 142 6220 SH DEFINED 6220 0 0 TC PIPELINES LP 87233Q108 30 1000 SH DEFINED 0 0 1000 TD AMERITRADE HLDG CORP 87236Y108 2 150 SH SOLE 150 0 0 TJX COS INC NEW COM 872540109 10 400 SH SOLE 400 0 0 TAIWAN SEMICONDUCTOR ADR 874039100 3 374 SH SOLE 374 0 0 TARGET CORPORATION 87612E106 390 11330 SH SOLE 11330 0 0 TATA MOTORS LTD SPON ADR 876568502 5 1000 SH DEFINED 1000 0 0 TELLABS INC DELAWARE 879664100 1 200 SH SOLE 200 0 0
Page 11 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEVA PHARMACEUTICAL 881624209 979 21741 SH SOLE 21741 0 0 TEVA PHARMACEUTICAL 881624209 9 200 SH DEFINED 200 0 0 TEXAS INSTRS INC COM 882508104 289 17500 SH SOLE 17500 0 0 THERMO FISHER SCIENTIFIC INC 883556102 83 2340 SH SOLE 2340 0 0 THERMO FISHER SCIENTIFIC INC 883556102 12 350 SH DEFINED 350 0 0 3M CO 88579Y101 621 12480 SH SOLE 12480 0 0 3M CO 88579Y101 222 4460 SH DEFINED 4460 0 0 TIFFANY & COMPANY 886547108 9 430 SH SOLE 430 0 0 TOTAL S.A. 89151E109 7 140 SH SOLE 140 0 0 TRAVELERS COMPANIES INC 89417E109 28 694 SH SOLE 694 0 0 US BANCORP DEL COM NEW 902973304 21 1454 SH SOLE 1454 0 0 UNITED PARCEL SERVICE 911312106 11 230 SH SOLE 230 0 0 UNITED TECHNOLOGIES CORP COM 913017109 756 17602 SH SOLE 17602 0 0 UNITED TECHNOLOGIES CORP COM 913017109 355 8262 SH DEFINED 8262 0 0 VAN KAMPEN TR INSURED MUNI 920928108 9 700 SOLE 700 0 0 VAN KAMPEN MERRIT TR INVESTMENT GR MUNI 920929106 2 200 SOLE 200 0 0 VAN KAMPEN ADV MUNI INCOM II 92112K107 14 1461 DEFINED 1461 0 0 VECTREN CORP 92240G101 130 6162 SH SOLE 6162 0 0 VECTREN CORP 92240G101 1645 78008 SH DEFINED 27008 0 51000 VERIZON COMMUNICATIONS 92343V104 1175 38893 SH SOLE 38630 0 263 VERIZON COMMUNICATIONS 92343V104 353 11676 SH DEFINED 10944 0 732 VIACOM NEW CLASS A 92553P102 3 181 SH SOLE 181 0 0 VIACOM INC NEW 92553P201 23 1300 SH SOLE 1300 0 0 VODAFONE GRP PLC ADR 92857W209 38 2159 SH SOLE 2159 0 0 VODAFONE GRP PLC ADR 92857W209 11 656 SH DEFINED 656 0 0 WAL MART STORES INC COM 931142103 486 9330 SH SOLE 9330 0 0 WAL MART STORES INC COM 931142103 46 880 SH DEFINED 880 0 0 WALGREEN CO COM 931422109 18 675 SH SOLE 675 0 0 WALGREEN CO COM 931422109 52 2000 SH DEFINED 2000 0 0 WEINGARTEN REALTY INVESTORS 948741103 6 596 SH DEFINED 596 0 0 WELLPOINT INC 94973V107 417 10983 SH SOLE 10037 0 946 WELLS FARGO & CO NEW 949746101 376 26412 SH SOLE 26412 0 0 WELLS FARGO & CO NEW 949746101 139 9760 SH DEFINED 9760 0 0
Page 12 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTERN UNION COMPANY 959802109 4 300 SH SOLE 300 0 0 WESTERN UNION COMPANY 959802109 10 800 SH DEFINED 800 0 0 WEYERHAEUSER COMPANY 962166104 11 400 SH SOLE 400 0 0 WEYERHAEUSER COMPANY 962166104 3 100 SH DEFINED 100 0 0 WILLIAMS CO INC (DELAWARE) 969457100 27 2332 SH SOLE 2332 0 0 WYETH COM COM 983024100 149 3452 SH SOLE 3452 0 0 WYETH COM COM 983024100 4 100 SH DEFINED 100 0 0 YAHOO 984332106 2 125 SH SOLE 125 0 0 YUM BRANDS INC FKA TRICON GLOBAL RE 988498101 1 50 SH SOLE 50 0 0 ZIMMER HOLDINGS INC 98956P102 285 7813 SH SOLE 7813 0 0 ZIONS BANCORPORATION 989701107 2 215 SH SOLE 215 0 0 GRAND TOTALS 108154 3454445 3344087 10115 100243
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