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

FORM 13F INFORMATION TABLE

VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- ~~ETF~~BP ~~BARCLAYS~~P.L.C. ~~BANK~~055622104 ~~PLC~~2329 ~~IPMS~~40177 ~~INDIA~~SH ~~ETN~~SOLE ~~06739F291~~38529 171648 ~~290~~0 BP P.L.C. 055622104 3143 54213 SH DEFINED ~~290~~53213 0 01000 ~~BAXTER~~BP ~~INTL~~PRUDHOE ~~INC~~BAY ~~COM~~ROYALTY ~~071813109~~TRUST ~~376~~055630107 ~~6600~~25 300 SH ~~SOLE~~DEFINED ~~6600~~ 0 0 ~~BAXTER~~300 ~~INTL~~BAKER HUGHES INC COM ~~071813109~~057224107 74555 ~~1300~~13707 SH ~~DEFINED~~SOLE ~~1300~~13707 0 0 ~~BEMIS~~BAKER HUGHES INC COM ~~081437105~~057224107 3928 ~~1500~~700 SH DEFINED ~~1500~~ 0 0 ~~BERKSHIRE~~700 ~~HATHAWAY~~BANK CLOF BAMERICA ~~084670207~~CORP 13060505104 4384 25508 SH SOLE 425508 0 0 ~~BEST~~BANK ~~BUY~~OF ~~INC~~AMERICA ~~COM~~CORP ~~086516101~~060505104 2879 ~~736~~5250 SH ~~SOLE~~DEFINED ~~736~~5250 0 0 ~~BEST~~BANK ~~BUY~~OF ~~INC~~NEW ~~COM~~YORK ~~086516101~~MELLON 15CORP ~~412~~064058100 314 11226 SH ~~DEFINED~~SOLE ~~412~~11226 0 0 ~~BHP~~ETF ~~BILLITON~~BARCLAYS ~~LTD~~BANK ~~SPON~~PLC ~~ADR~~IPMS ~~088606108~~INDIA 17ETN ~~250~~06739F291 19 290 SH ~~SOLE~~DEFINED ~~250~~290 0 0 ~~BHP~~BAXTER ~~BILLITON~~INTL ~~LTD~~INC ~~SPON~~COM ~~ADR~~071813109 ~~088606108~~546 409300 ~~600~~ SH ~~DEFINED~~SOLE 9300 0 0 ~~600~~BAXTER ~~BLACK~~INTL &INC ~~DECKER~~COM ~~091797100~~071813109 976 ~~200~~1300 SH ~~SOLE~~DEFINED ~~200~~1300 0 0 ~~BOB~~BERKSHIRE ~~EVANS~~HATHAWAY ~~FARMS~~CL ~~INC~~B ~~096761101~~084670207 1620 ~~552~~6 SH SOLE ~~552~~6 0 0 ~~BOEING~~BEST COBUY INC COM ~~097023105~~086516101 1350 ~~246~~1256 SH SOLE ~~246~~1256 0 0 ~~BORGWARNER~~BEST BUY INC ~~099724106~~COM 3086516101 ~~100~~16 412 SH ~~SOLE~~DEFINED ~~100~~412 0 0 ~~BRISTOL-MYERS~~BHP ~~SQUIBB~~BILLITON COLTD ~~110122108~~SPON 5ADR ~~200~~088606108 27 350 SH SOLE ~~200~~350 0 0 ~~BRITISH~~BHP ~~AMERICAN~~BILLITON ~~TOB~~LTD SPON ADR ~~110448107~~088606108 661 ~~100~~800 SH ~~SOLE~~DEFINED 100 0 0700 ~~BUCKEYE~~BLACK ~~PARTNERS~~& LDECKER P091797100 ~~118230101~~13 10 200 SH SOLE 200 0 0 ~~BUCKEYE~~BLACKROCK ~~PARTNERS~~INSURED LMUNICIPAL PINCOME ~~118230101~~TRUST 44092479104 ~~900~~5 400 SH ~~DEFINED~~SOLE 400 0 ~~500~~0 ~~BURLINGTON~~BLACKROCK ~~NORTHERN~~MUNICIPAL ~~SANTA~~INCOME FETRUST ~~12189T104~~09248F109 ~~178~~3 ~~2230~~200 SH SOLE ~~2230~~200 0 0 ~~CBS~~BLACKROCK ~~CORP-CL~~PREFERRED BINCOME ~~124857202~~STRATEGIES 21FUND ~~1721~~09255H105 3 333 SH SOLE ~~1721~~333 0 0 CHBLACKROCK ~~ENERGY~~ENHANCED ~~GROUP~~GOVT ~~INC~~FUND ~~12541M102~~09255K108 2238 ~~500~~2240 SH SOLE ~~500~~2240 0 0 ~~CSX~~BLACKROCK ~~CORP~~ENHANCED ~~COM~~CAPITAL ~~126408103~~& 33INCOME ~~800~~FD SH09256A109 ~~SOLE~~4 ~~800~~243 ~~0 0 CVS/CAREMARK CORPORATION 126650100 216 6055~~ SH SOLE ~~6055~~243 0 0 ~~CAMECO~~BOB ~~CORPORATION~~EVANS ~~13321L108~~FARMS 14INC ~~500~~096761101 16 552 SH SOLE ~~500~~552 0 0 ~~CAMPBELL~~BOEING ~~SOUP~~ CO COM ~~134429109~~097023105 213 50246 SH SOLE 50246 0 0 ~~CARDINAL~~BORGWARNER ~~HEALTH~~ INC ~~14149Y108~~099724106 43 ~~136~~100 SH SOLE ~~136~~100 0 0 ~~CARDINAL~~BRISTOL-MYERS ~~HEALTH~~SQUIBB ~~INC~~CO ~~14149Y108~~110122108 5657 ~~200~~26004 SH ~~DEFINED~~SOLE ~~200~~26004 0 0 ~~CAREFUSION~~BRITISH ~~CORP~~AMERICAN ~~14170T101~~TOB 1SPON 68ADR 110448107 13 200 SH SOLE 68200 0 0 ~~CAREFUSION~~BROADCOM CORP ~~14170T101~~CL 2A ~~100~~111320107 5 150 SH ~~DEFINED~~SOLE ~~100~~150 0 0 ~~CARMAX~~BUCKEYE ~~INC~~PARTNERS ~~143130102~~L 12P ~~560~~118230101 14 250 SH ~~DEFINED~~SOLE ~~560~~250 0 0 ~~CARNIVAL~~BUCKEYE ~~CORPORATION~~PARTNERS ~~143658300~~L 1P 21118230101 49 900 SH ~~SOLE~~DEFINED 21400 0 0500 ~~CATERPILLAR~~BURLINGTON ~~INC~~NORTHERN ~~DEL~~SANTA ~~COM~~FE ~~149123101~~12189T104 ~~520~~248 ~~10130~~2512 SH SOLE ~~10130~~2512 0 0 ~~CATERPILLAR~~CBS ~~INC~~CORP-CL ~~DEL~~B ~~COM~~124857202 ~~149123101~~24 ~~154~~1721 ~~3000~~ SH ~~DEFINED~~SOLE ~~3000~~1721 0 0 ~~CELGENE~~CH ~~CORPORATION~~ENERGY ~~151020104~~GROUP 17INC ~~300~~12541M102 21 500 SH SOLE ~~300~~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 ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- ~~CENTURYTEL,~~CIT GROUP INC. ~~156700106~~125581801 036 121315 SH SOLE 121315 0 0 ~~CHEVRON~~CIT ~~CORPORATION~~GROUP ~~166764100~~INC ~~1770~~125581801 ~~25135~~4 151 SH ~~SOLE~~DEFINED ~~25135~~151 0 0 ~~CHEVRON~~CSX ~~CORPORATION~~CORP ~~166764100~~COM ~~345~~126408103 ~~4900~~44 900 SH ~~DEFINED~~SOLE ~~4900~~900 0 0 ~~CISCO~~CVS/CAREMARK ~~SYSTEMS~~CORPORATION ~~INC~~126650100 ~~17275R102~~203 ~~734~~6312 ~~31183~~ SH SOLE ~~31183~~6312 0 0 ~~CISCO~~CAMECO ~~SYSTEMS~~CORPORATION ~~INC~~13321L108 ~~17275R102~~19 ~~125~~600 ~~5300~~ SH ~~DEFINED~~SOLE ~~5300~~600 0 0 ~~CITIGROUP~~CAMPBELL ~~INC~~SOUP CO COM ~~172967101~~134429109 782 ~~16052~~50 SH SOLE ~~16052~~50 0 0 ~~CITIGROUP~~CARDINAL HEALTH INC ~~COM~~14149Y108 ~~172967101~~4 19136 ~~3998~~ SH ~~DEFINED~~SOLE ~~3998~~136 0 0 ~~CLOROX~~CARDINAL COHEALTH ~~DEL~~INC ~~COM~~14149Y108 ~~189054109~~6 2200 40 SH ~~SOLE~~DEFINED 40200 0 0 ~~COCA~~CAREFUSION ~~COLA~~CORP CO14170T101 ~~COM~~2 ~~191216100~~68 ~~296 5509~~ SH SOLE ~~5509~~68 0 0 ~~COCA~~CAREFUSION ~~COLA~~CORP CO14170T101 ~~COM~~3 ~~191216100~~100 ~~563 10490~~ SH DEFINED ~~10490~~100 0 0 ~~COCA-COLA~~CARMAX ~~ENTERPRISES~~INC ~~191219104~~143130102 1114 ~~502~~560 SH ~~SOLE~~DEFINED ~~502~~560 0 0 ~~COLGATE-PALMOLIVE~~CARNIVAL COCORPORATION ~~194162103~~143658300 ~~441~~7 ~~5776~~221 SH SOLE ~~5776~~221 0 0 ~~COMCAST~~CATERPILLAR ~~COPORATION~~INC ~~20030N101~~DEL 5COM ~~295~~149123101 SH817 ~~DEFINED~~14330 ~~295 0 0 CONOCOPHILLIPS 20825C104 662 14660~~ SH SOLE ~~14660~~14330 0 0 ~~CONOCOPHILLIPS~~CATERPILLAR ~~20825C104~~INC 9DEL ~~200~~COM 149123101 171 3000 SH DEFINED ~~200~~3000 0 0 ~~CONSOLIDATED~~CELGENE ~~EDISON~~CORPORATION ~~INC~~151020104 ~~COM~~207 ~~209115104~~3718 ~~12 300~~ SH SOLE ~~300~~3718 0 0 ~~CONSTELLATION~~CENTRAL ~~ENERGY~~FUND ~~GROUP~~CANADA ~~210371100~~CL 16A ~~500~~153501101 156 11300 SH SOLE ~~500~~11300 0 0 ~~CORNING~~CENTURYTEL, ~~INCORPORATED~~INC. ~~219350105~~156700106 ~~338~~0 ~~22080~~12 SH SOLE ~~22080~~12 0 0 ~~COSTCO~~CHEVRON ~~WHOLESALE~~CORPORATION ~~CORP~~166764100 ~~NEW~~2021 ~~22160K105~~26250 ~~11 200~~ SH ~~DEFINED~~SOLE ~~200~~26250 0 0 ~~CUMMINS~~CHEVRON ~~INC~~CORPORATION ~~231021106~~166764100 20339 ~~448~~4400 SH ~~SOLE~~DEFINED ~~448~~4400 0 0 ~~DNP~~CHURCH ~~SELECT~~& ~~INCOME~~DWIGHT FDCO., INC. ~~COM~~171340102 ~~23325P104~~6 9694 ~~10797~~ SH SOLE ~~10797~~94 0 0 ~~DTE~~CISCO ~~ENERGY~~SYSTEMS COINC ~~COM~~17275R102 ~~233331107~~985 1141142 ~~300~~ SH SOLE ~~300~~41142 0 0 ~~DANAHER~~CISCO ~~CORPORATION~~SYSTEMS ~~235851102~~INC ~~800~~17275R102 ~~11884~~127 5300 SH ~~SOLE~~DEFINED ~~11884~~5300 0 0 ~~DANAHER~~CITIGROUP ~~CORPORATION~~INC ~~235851102~~COM 27172967101 ~~400~~49 14832 SH ~~DEFINED~~SOLE ~~400~~14832 0 0 ~~DARDEN~~CITIGROUP ~~RESTAURANTS~~ INC ~~237194105~~COM 73172967101 ~~2150~~13 3998 SH ~~SOLE~~DEFINED ~~2150~~3998 0 0 ~~DEERE~~CITY &NATIONAL ~~COMPANY~~178566105 ~~244199105~~9 28200 ~~650~~ SH SOLE ~~650~~200 0 0 ~~DENTSPLY~~CLOROX ~~INTL~~CO ~~INC~~DEL ~~249030107~~COM 5189054109 ~~140~~2 40 SH SOLE ~~140~~40 0 0 ~~DEUTSCHE~~COCA ~~TELEKOM~~COLA AGCO ~~SPON~~COM ~~ADR~~191216100 ~~251566105~~473 158294 ~~1107~~ SH SOLE ~~1107~~8294 0 0 ~~DEVON~~COCA ~~ENERGY~~COLA ~~CORPORATION~~CO ~~25179M103~~COM 13191216100 ~~200~~471 8270 SH ~~SOLE~~DEFINED ~~200~~8270 0 0 ~~DIAMOND~~COCA-COLA ~~TRUST~~ENTERPRISES ~~SERIES~~191219104 I11 ~~252787106~~502 ~~10 105~~ SH SOLE ~~105~~502 0 0 ~~DISNEY~~COGNIZANT ~~WALT~~TECHNLGY ~~COMPANY~~SOL ~~HOLDING~~192446102 CO50 ~~254687106~~1100 ~~344 12525~~ SH SOLE ~~12525~~1100 0 0 ~~DISCOVER~~COLGATE-PALMOLIVE ~~FINANCIAL~~CO ~~SERVICES~~194162103 ~~254709108~~534 06496 1 SH SOLE 16496 0 0 ~~DOMINION~~COMCAST ~~RESOURCES~~COPORATION ~~INC/VA~~20030N101 ~~25746U109~~2 ~~507~~146 ~~14692~~ SH SOLE ~~14692~~146 0 0 ~~DOMINION~~COMCAST ~~RESOURCES~~COPORATION ~~INC/VA~~20030N101 ~~25746U109~~5 ~~277~~295 ~~8020~~ SH DEFINED ~~7420~~295 0 ~~600~~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 ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- ~~DOVER~~CONOCOPHILLIPS ~~CORPORATION~~20825C104 ~~260003108~~698 4813666 ~~1230~~ SH SOLE ~~1230~~13666 0 0 ~~DOVER~~CONOCOPHILLIPS ~~CORPORATION~~20825C104 ~~260003108~~10 8 200 SH DEFINED 200 0 0 ~~DOW~~CONSOLIDATED ~~CHEMICAL~~EDISON ~~COMPANY~~INC COM ~~260543103~~209115104 ~~120~~20 ~~4607~~434 SH SOLE ~~4607~~434 0 0 ~~DOW~~CONSOLIDATED ~~CHEMICAL~~EDISON ~~COMPANY~~INC COM ~~260543103~~209115104 9214 ~~3543~~300 SH DEFINED ~~724~~300 0 ~~2819~~0 DUCONSTELLATION ~~PONT~~BRANDS ECLASS IA DE21036P108 ~~NEMOURS~~3 &200 ~~CO COM 263534109 166 5152~~ SH SOLE ~~5152~~200 0 0 DUCONSTELLATION ~~PONT~~ENERGY EGROUP I210371100 DE18 ~~NEMOURS~~500 ~~& CO COM 263534109 72 2240~~ SH ~~DEFINED~~SOLE ~~2240~~500 0 0 ~~DUKE~~CORNING ~~ENERGY~~INCORPORATED ~~HOLDINGS~~219350105 ~~26441C105~~426 ~~328~~22080 ~~20851~~ SH SOLE ~~20851~~22080 0 0 ~~DUKE~~CORNING ~~ENERGY~~INCORPORATED ~~HOLDINGS~~219350105 ~~26441C105~~2 8100 ~~500~~ SH DEFINED 100 0 0 ~~500~~COSTCO ~~DUKE~~WHOLESALE ~~REALTY~~ CORP ~~COM~~ NEW ~~264411505~~22160K105 124 ~~1000~~61 SH SOLE ~~1000~~61 0 0 ~~EMC~~COSTCO ~~CORPORATION~~WHOLESALE ~~268648102~~CORP 17NEW ~~1000~~22160K105 12 200 SH ~~SOLE~~DEFINED ~~1000~~200 0 0 ~~EOG~~COVANCE ~~RESOURCES~~ INC. ~~26875P101~~222816100 124 12436 SH SOLE 12436 0 0 ~~EATON~~CUMMINS ~~CORP~~INC ~~278058102~~231021106 321 46448 SH SOLE 46448 0 0 ~~EATON~~DNP ~~VANCE~~SELECT ~~TAX~~INCOME ~~MNGD~~FD ~~BUY~~INC -COM ~~WRITE~~23325P104 ~~OPP~~136 ~~FUND~~15197 ~~27828Y108 36 2500~~ SH ~~DEFINED~~SOLE ~~2500~~15197 0 0 ~~ECOLAB~~DST ~~INC~~SYSTEMS ~~278865100~~DEL ~~558~~233326107 ~~12080~~4 100 SH SOLE ~~12080~~100 0 0 ~~ECOLAB~~DTE ~~INC~~ENERGY ~~278865100~~CO 21COM ~~460~~233331107 13 300 SH ~~DEFINED~~SOLE ~~460~~300 0 0 ~~EDISON~~DANAHER ~~INTERNATIONAL~~CORPORATION ~~281020107~~235851102 27911 ~~794~~12121 SH SOLE ~~794~~12121 0 0 ~~EDWARDS~~DANAHER ~~LIFESCIENCES~~CORPORATION ~~CORP~~235851102 ~~28176E108~~30 7400 ~~100~~ SH DEFINED ~~100~~400 0 0 ELDARDEN ~~PASO~~RESTAURANTS ~~CORPORATION~~INC ~~28336L109~~237194105 4301 ~~378~~8580 SH SOLE ~~378~~8580 0 0 ~~EMERSON~~DEERE ~~ELEC~~& COCOMPANY ~~291011104~~244199105 ~~565~~73 ~~14110~~1356 SH SOLE ~~14110~~1356 0 0 ~~ENBRIDGE~~DELAWARE ~~ENERGY~~INVESTMENT ~~PARTNERS~~DIVIDEND ~~L.P.~~& ~~29250R106~~INCOME 23FUND ~~500~~245915103 2 233 SH ~~DEFINED~~SOLE ~~500~~233 0 0 ~~ENERPLUS~~DENTSPLY ~~RESOURCES~~INTL ~~FUND~~INC ~~29274D604~~249030107 23251 ~~1000~~7140 SH ~~DEFINED~~SOLE 7140 0 0 ~~1000~~DEUTSCHE ~~ENTERPRISE~~TELEKOM ~~PRODUCTS~~AG ~~PARTNERS~~SPON ~~293792107~~ADR 28251566105 ~~1000~~16 1107 SH SOLE ~~1000~~1107 0 0 ~~ENTERPRISE~~DEVON ~~PRODUCTS~~ENERGY ~~PARTNERS~~CORPORATION ~~293792107~~25179M103 2415 ~~850~~200 SH ~~DEFINED~~SOLE ~~850~~200 0 0 ~~EXELON~~DIAGEO ~~CORPORATION~~PLC ~~30161N101~~SPONSORED ~~608~~ADR ~~12265~~25243Q205 14 200 SH SOLE ~~12265~~200 0 0 ~~EXELON~~DIAMOND ~~CORPORATION~~TRUST ~~30161N101~~SERIES 81I ~~1641~~252787106 11 105 SH ~~DEFINED~~SOLE ~~641~~105 0 ~~1000~~0 ~~EXPRESS~~DISNEY ~~SCRIPTS~~WALT ~~INC~~COMPANY ~~302182100~~HOLDING ~~318~~CO ~~4095~~254687106 167 5175 SH SOLE ~~4095~~5175 0 0 ~~EXXON~~DISCOVER ~~MOBIL~~FINANCIAL ~~CORP~~SERVICES ~~30231G102~~254709108 ~~3349~~0 ~~48809~~1 SH SOLE ~~48809~~1 0 0 ~~EXXON~~DOMINION ~~MOBIL~~RESOURCES ~~CORP~~INC/VA ~~30231G102~~25746U109 ~~2105~~624 ~~30679~~16042 SH ~~DEFINED~~SOLE ~~29679~~16042 0 ~~1000~~0 ~~FPL~~DOMINION ~~GROUP~~RESOURCES INC/VA ~~COM~~25746U109 ~~302571104~~312 ~~235~~8020 ~~4260~~ SH ~~SOLE~~DEFINED ~~4260~~7420 0 0600 ~~FPL~~DOVER ~~GROUP~~CORPORATION ~~INC~~260003108 ~~COM~~51 ~~302571104~~1230 ~~110 2000~~ SH ~~DEFINED~~SOLE 1230 0 0 ~~2000~~DOVER ~~FAIRPOINT~~CORPORATION ~~COMMUNICATIONS~~260003108 ~~INC~~8 ~~305560104~~200 ~~0 23~~ SH ~~SOLE~~DEFINED 23200 0 0 ~~FAIRPOINT~~DOW ~~COMMUNICATIONS~~CHEMICAL ~~INC~~COMPANY ~~305560104~~COM 0260543103 21127 4607 SH ~~DEFINED~~SOLE 214607 0 0 ~~FARMER~~DOW ~~BROS~~CHEMICAL COCOMPANY ~~307675108~~COM ~~621~~260543103 ~~30000~~98 3543 SH ~~SOLE~~DEFINED ~~30000~~724 0 02819

FORM 13F INFORMATION TABLE

VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- ~~FEDEX~~DU ~~CORP~~PONT ~~31428X106~~E 14I ~~188~~DE SHNEMOURS ~~SOLE~~& ~~188~~CO ~~0 0 FIFTH THIRD BANCORP~~ COM ~~316773100~~263534109 ~~130~~371 ~~12878~~11022 SH SOLE ~~12878~~11022 0 0 ~~FIFTH~~DU ~~THIRD~~PONT ~~BANCORP~~E I DE NEMOURS & CO COM ~~316773100~~263534109 1375 ~~1277~~2240 SH DEFINED ~~1277~~2240 0 0 ~~FIRST~~DUKE ~~FINANCIAL~~ENERGY ~~CORPORATION~~HOLDINGS ~~320218100~~26441C105 ~~30627~~438 ~~999896~~25482 SH SOLE ~~999696~~25482 0 ~~200~~0 ~~FIRST~~DUKE ~~FINANCIAL~~ENERGY ~~CORPORATION~~HOLDINGS ~~320218100~~26441C105 ~~5439~~9 ~~177564~~500 SH DEFINED ~~155627~~0 ~~2837~~0 ~~19100~~500 ~~FLUOR~~DUKE ~~CORPORATION~~REALTY ~~343412102~~CORP 5COM ~~100~~NEW 264411505 12 1000 SH SOLE ~~100~~1000 0 0 ~~FORD~~EMC ~~MOTOR~~CORPORATION ~~COMPANY~~268648102 ~~345370860~~23 121300 ~~1700~~ SH SOLE ~~1700~~1300 0 0 ~~FORTUNE~~EOG ~~BRANDS~~RESOURCES INC ~~COM~~26875P101 ~~349631101~~1 2712 ~~625~~ SH SOLE ~~625~~12 0 0 ~~FORTUNE~~EATON ~~BRANDS~~CORP ~~INC~~278058102 ~~COM~~3 ~~349631101~~46 ~~4 100~~ SH ~~DEFINED~~SOLE ~~100~~46 0 0 ~~FREEPORT~~EATON ~~MCMORAN~~VANCE ~~COPPER~~TAX &MNGD ~~GOLD~~BUY ~~COM~~- ~~35671D857~~WRITE 69OPP ~~1000~~FUND 27828Y108 38 2500 SH DEFINED 2500 0 0 ~~1000~~ECOLAB ~~FRONTIER~~INC ~~COMMUNICATIONS~~278865100 ~~CORP~~594 ~~35906A108~~13337 ~~15 2000~~ SH ~~DEFINED~~SOLE ~~2000~~13337 0 0 ~~FRONTIER~~ECOLAB ~~OIL~~INC ~~CORP~~278865100 ~~35914P105~~21 1460 ~~100~~ SH ~~SOLE~~DEFINED ~~100~~460 0 0 ~~GAMESTOP~~EDISON ~~CORP~~INTERNATIONAL ~~CLASS~~281020107 A28 ~~36467W109~~794 ~~3 100~~ SH SOLE ~~100~~794 0 0 ~~GENERAL~~EDWARDS ~~DYNAMICS~~LIFESCIENCES ~~CORPORATION~~CORP ~~369550108~~28176E108 ~~2030~~9 ~~31417~~100 SH ~~SOLE~~DEFINED ~~31417~~100 0 0 ~~GENERAL~~EL ~~DYNAMICS~~PASO CORPORATION ~~369550108~~28336L109 ~~194~~4 ~~3000~~378 SH ~~DEFINED~~SOLE ~~3000~~378 0 0 ~~GENERAL~~EMERSON ELEC CO ~~COM~~291011104 ~~369604103~~927 ~~1534~~21760 ~~93464~~ SH SOLE ~~93464~~21760 0 0 ~~GENERAL~~ENBRIDGE ~~ELEC~~ENERGY COPARTNERS ~~COM~~L.P. ~~369604103~~29250R106 ~~1378~~27 ~~83951~~500 SH DEFINED ~~82551~~500 0 ~~1400~~0 ~~GENERAL~~ENERGY ~~MLS~~TRANSFER ~~INC~~PARTNERS ~~COM~~LP ~~370334104~~29273R109 ~~472~~24 ~~7330~~532 SH SOLE ~~7330~~532 0 0 ~~GENZYME~~ENERGY ~~CORP~~TRANSFER ~~(GENERAL~~PARTNERS ~~DIV)~~LP ~~372917104~~29273R109 ~~510~~13 ~~8990~~300 SH ~~SOLE~~DEFINED ~~8990~~300 0 0 ~~GENZYME~~ENERPLUS ~~CORP~~RESOURCES ~~(GENERAL~~FUND ~~DIV)~~29274D604 ~~372917104~~23 171000 ~~300~~ SH DEFINED ~~300~~ 0 0 ~~GILEAD~~1000 ~~SCIENCES~~ENTERPRISE ~~INC~~PRODUCTS ~~375558103~~PARTNERS ~~122~~293792107 ~~2618~~31 1000 SH SOLE ~~2618~~1000 0 0 ~~GLAXOSMITHKLINE~~ENTERPRISE ~~PLC~~PRODUCTS ~~ADR~~PARTNERS ~~37733W105~~293792107 4634 ~~1165~~1098 SH ~~SOLE~~DEFINED ~~1165~~850 0 0248 ~~GOLDMAN~~EXELON ~~SACHS~~CORPORATION ~~GROUP~~30161N101 ~~38141G104~~746 ~~965~~15269 ~~5235~~ SH SOLE ~~5235~~15269 0 0 ~~GOLDMAN~~EXELON ~~SACHS~~CORPORATION ~~GROUP~~30161N101 ~~38141G104~~76 921561 ~~500~~ SH DEFINED ~~500~~561 0 01000 ~~GOODRICH~~EXPRESS ~~CORPORATION~~SCRIPTS ~~382388106~~INC 8302182100 ~~151~~406 4695 SH SOLE ~~151~~4695 0 0 ~~GREAT~~EXXON ~~PLAINS~~MOBIL ~~POWER~~CORP &30231G102 ~~LIGHT~~4494 ~~391164100~~65899 ~~16 900~~ SH SOLE ~~900~~65899 0 0 ~~HARTFORD~~EXXON ~~FINL~~MOBIL ~~SVCS~~CORP 30231G102 2098 30763 SH DEFINED 29763 0 1000 FPL GROUP INC COM ~~416515104~~302571104 34538 ~~1267~~10189 SH SOLE ~~1267~~10189 0 0 ~~HESS~~FPL ~~CORPORATION~~GROUP ~~42809H107~~INC 1COM 22302571104 SH106 ~~SOLE~~2000 22SH DEFINED 0 0 ~~HEWLETT~~2000 ~~PACKARD~~FAMILY CODOLLAR ~~COM~~STORES ~~428236103~~307000109 ~~457~~4 ~~9682~~150 SH SOLE ~~9682~~150 0 0 ~~HEWLETT~~FARMER ~~PACKARD~~BROS CO ~~COM~~307675108 ~~428236103~~592 9430000 ~~2000~~ SH ~~DEFINED~~SOLE ~~2000~~30000 0 0 ~~HOME~~FEDEX ~~DEPOT~~CORP ~~INC~~31428X106 ~~COM~~16 ~~437076102~~188 ~~455 17093~~ SH SOLE ~~17093~~188 0 0 ~~HOME~~FIFTH ~~DEPOT~~THIRD ~~INC~~BANCORP COM ~~437076102~~316773100 11126 ~~400~~12878 SH ~~DEFINED~~SOLE ~~400~~12878 0 0 ~~HONDA~~FIFTH ~~MOTOR~~THIRD COBANCORP ~~LTD-SPONS~~COM ~~ADR~~316773100 ~~438128308~~12 31277 ~~100~~ SH ~~SOLE~~DEFINED ~~100~~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 ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- ~~HONEYWELL~~FIRST ~~INT'L~~FINANCIAL ~~INC~~CORPORATION ~~438516106~~320218100 2431580 ~~636~~1034730 SH ~~DEFINED~~SOLE ~~636~~1034530 0 0200 ~~HORMEL~~FIRST ~~FOODS~~FINANCIAL CORPORATION ~~440452100~~320218100 45425 ~~100~~177764 SH ~~SOLE~~DEFINED ~~100~~155827 02837 019100 ~~HOSPIRA~~FIRST ~~INC~~MIDWEST ~~441060100~~BANCORP 4320867104 ~~100~~104 9555 SH SOLE ~~100~~9555 0 0 ~~HUDSON~~FIRSTENERGY ~~CITY~~CORPORATION ~~BANCORP~~337932107 ~~INC~~23 ~~443683107~~496 ~~97 7400~~ SH SOLE ~~7400~~496 0 0 ~~HUNTINGTON~~FLUOR ~~BANCSHARES~~CORPORATION ~~INC~~343412102 ~~446150104~~5 1100 ~~307~~ SH SOLE ~~307~~100 0 0 ~~ITT~~FORD ~~CORPORATION~~MOTOR ~~450911102~~COMPANY 54345370860 ~~1026~~27 2718 SH SOLE ~~1026~~2718 0 0 ~~INTEL~~FORD ~~CORP~~MOTOR ~~COM~~COMPANY ~~458140100~~345370860 ~~142~~8 ~~7282~~800 SH ~~SOLE~~DEFINED ~~7282~~800 0 0 ~~INTEL~~FORTUNE ~~CORP~~BRANDS INC COM ~~458140100~~349631101 6329 ~~3200~~675 SH ~~DEFINED~~SOLE ~~3200~~675 0 0 ~~INTEGRYS~~FRANKLIN ~~ENERGY~~ELECTRIC ~~GRP~~CO INC ~~45822P105~~353514102 ~~126~~6 ~~3500~~215 SH ~~DEFINED~~SOLE ~~3500~~215 0 0 ~~INTERNATL~~FRANKLIN ~~BUSINESS~~RESOURCES ~~MACHINES~~354613101 ~~459200101~~74 ~~1133~~706 ~~9470~~ SH SOLE ~~5980~~706 ~~3490~~0 0 ~~INTERNATL~~FRANKLIN ~~BUSINESS~~UNIVERSAL ~~MACHINES~~TR ~~459200101~~SBI ~~407~~355145103 ~~3400~~9 1500 SH DEFINED ~~3400~~1500 0 0 ~~INTL~~FREEPORT ~~GAME~~MCMORAN ~~TECHNOLOGY~~COPPER ~~459902102~~& 3GOLD ~~125~~COM SH35671D857 ~~SOLE~~83 ~~125~~1028 0SH 0DEFINED I28 ~~SHARES~~0 ~~S&P~~1000 ~~100~~FRONTIER ~~INDEX~~COMMUNICATIONS ~~FUND~~CORP ~~464287101~~35906A108 1116 ~~220~~2000 SH ~~SOLE~~DEFINED ~~220~~2000 0 0 IFRONTIER ~~SHS~~OIL ~~S&P~~CORP ~~GLOBAL~~35914P105 ~~TECHNOLOGY~~1 ~~SECTOR~~100 ~~INDEX FUND 464287291 630 12072~~ SH SOLE ~~12072~~100 0 0 ~~ISHARES~~GAMESTOP ~~MSCI~~CORP ~~464287465~~CLASS 53A ~~975~~36467W109 66 3030 SH ~~DEFINED~~SOLE ~~975~~3030 0 0 IGENERAL ~~SHS~~CABLE SCORP &369300108 P71 ~~MIDCAP~~2400 ~~400~~SH ~~INDEX~~SOLE ~~FUND~~2400 ~~464287507~~0 80 ~~115~~GENERAL DYNAMICS CORPORATION 369550108 1818 26667 SH SOLE ~~115~~26667 0 0 ~~ISHARES~~GENERAL ~~RUSSELL~~DYNAMICS ~~464287598~~CORPORATION 69369550108 ~~1240~~102 1500 SH DEFINED ~~1240~~1500 0 0 ~~ISHARES~~GENERAL ~~RUSSELL~~ELEC ~~1000~~CO ~~GROWTH~~COM ~~464287614~~369604103 271950 ~~580~~128874 SH SOLE ~~580~~128874 0 0 ~~ISHARES~~GENERAL ~~RUSSELL~~ELEC ~~1000~~CO ~~GROWTH~~COM ~~464287614~~369604103 ~~145~~1270 ~~3140~~83951 SH DEFINED ~~3140~~82551 0 01400 IGENERAL ~~SHS~~MLS ~~RUSSELL~~INC ~~3000~~COM ~~VALUE~~370334104 ~~464287663~~600 328471 ~~435~~ SH SOLE ~~435~~8471 0 0 IGENZYME ~~SHARES~~CORP ~~MSCI~~(GENERAL ~~EAFE~~DIV) ~~GRWTH~~372917104 ~~INX~~142 ~~464288885~~2890 ~~20 375~~ SH SOLE ~~375~~2890 0 0 JAGENZYME ~~SOLAR~~CORP ~~HOLDINGS~~(GENERAL CODIV) ~~LTD~~372917104 ~~ADR~~15 ~~466090107~~300 ~~4 1000~~ SH DEFINED ~~1000~~300 0 0 ~~JPMORGAN~~GILEAD ~~CHASE~~SCIENCES &INC ~~COMPANY~~375558103 ~~46625H100~~271 ~~659~~6253 ~~15046~~ SH SOLE ~~15046~~6253 0 0 ~~JPMORGAN~~GLAXOSMITHKLINE ~~CHASE~~PLC &ADR ~~COMPANY~~37733W105 ~~46625H100~~49 ~~287~~1165 ~~6540~~ SH ~~DEFINED~~SOLE ~~6540~~1165 0 0 ~~JACOBS~~GOLDMAN ~~ENGINEERING~~SACHS GROUP ~~INC~~38141G104 ~~469814107~~955 ~~156~~5655 ~~3400~~ SH SOLE ~~3400~~5655 0 0 ~~JOHNSON~~GOLDMAN &SACHS ~~JOHNSON~~GROUP ~~COM~~38141G104 ~~478160104~~84 ~~1245~~500 ~~20448~~ SH ~~SOLE~~DEFINED ~~20448~~500 0 0 ~~JOHNSON~~GOODRICH &CORPORATION ~~JOHNSON~~382388106 ~~COM~~10 ~~478160104~~151 ~~402 6610~~ SH ~~DEFINED~~SOLE ~~5610~~151 0 ~~1000~~0 ~~KELLOGG~~GOOGLE ~~COMPANY~~INC ~~487836108~~38259P508 20248 400 SH ~~DEFINED~~SOLE 400 0 0 ~~KIMBERLY~~HALLIBURTON ~~CLARK~~CO ~~CORP~~ COM ~~494368103~~406216101 1615 ~~270~~500 SH SOLE ~~270~~500 0 0 ~~KINDER~~HARRIS ~~MORGAN~~DEL ~~MANAGEMENT~~413875105 ~~LLC~~10 ~~49455U100~~204 ~~65 1374~~ SH ~~DEFINED~~SOLE 204 0 0 ~~1374~~HARRIS ~~KINDER~~STRATEX ~~MORGAN~~NETWORKS ~~ENERGY~~41457P106 ~~PRTNRS~~0 ~~494550106~~50 ~~27 500~~ SH SOLE ~~500~~50 0 0 ~~KINDER~~HARTFORD ~~MORGAN~~FINL ~~ENERGY~~SVCS ~~PRTNRS~~GROUP ~~494550106~~INC 84COM ~~1550~~416515104 SH41 ~~DEFINED~~1767 ~~1350 0 200 KOHLS CORPORATION 500255104 202 3550~~ SH SOLE ~~3550~~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 ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- ~~KRAFT~~HEALTH ~~FOODS~~MGMT ~~INC~~ASSOC ~~50075N104~~NEW 34421933102 ~~1297~~2 225 SH SOLE ~~1297~~225 0 0 ~~KRAFT~~HESS ~~FOODS~~CORPORATION ~~INC~~42809H107 ~~50075N104~~1 7522 ~~2837~~ SH ~~DEFINED~~SOLE ~~2837~~22 0 0 ~~ESTEE~~HEWLETT ~~LAUDER~~PACKARD ~~COMPANIES~~CO CLCOM A428236103 ~~518439104~~776 1015072 ~~275~~ SH SOLE ~~275~~15072 0 0 ~~LILLY~~HEWLETT ~~ELI~~PACKARD & CO COM ~~532457108~~428236103 ~~340~~103 ~~10297~~2000 SH ~~SOLE~~DEFINED ~~10297~~2000 0 0 ~~LILLY~~HOME ~~ELI~~DEPOT &INC CO COM ~~532457108~~437076102 ~~347~~494 ~~10494~~17093 SH ~~DEFINED~~SOLE ~~10494~~17093 0 0 ~~LOCKHEED~~HOME ~~MARTIN~~DEPOT ~~CORP~~INC COM ~~539830109~~437076102 612 80400 SH ~~SOLE~~DEFINED 80400 0 0 ~~LOWES~~HONDA ~~COMPANIES~~MOTOR ~~INC~~CO ~~548661107~~LTD-SPONS ~~726~~ADR ~~34710~~438128308 3 100 SH SOLE ~~34710~~100 0 0 ~~LOWES~~HONEYWELL ~~COMPANIES~~INT'L INC ~~548661107~~438516106 1425 ~~650~~636 SH DEFINED ~~650~~636 0 0 ~~MFS~~HORMEL ~~MUNICIPAL~~FOODS ~~INCOME~~CORPORATION ~~TRUST~~440452100 ~~552738106~~4 7100 ~~1000~~SH SOLE ~~1000~~100 0 0 ~~MACYS~~HOSPIRA INC ~~55616P104~~441060100 5173 ~~256~~3400 SH ~~DEFINED~~SOLE ~~256~~3400 0 0 ~~MAGELLAN~~HUDSON ~~MIDSTREAM~~CITY ~~PARTNERS~~BANCORP ~~559080106~~INC 56443683107 ~~1500~~102 7400 SH ~~DEFINED~~SOLE ~~1500~~7400 0 0 ~~MARATHON~~HUNTINGTON ~~OIL~~BANCSHARES ~~CORP~~INC ~~COM~~446150104 ~~NEW~~1 ~~565849106~~307 ~~836~~SH ~~26214~~SOLE 307 0 0 ITT CORPORATION 450911102 51 1026 SH SOLE ~~26214~~1026 0 0 ~~MARATHON~~INTEL ~~OIL~~ CORP COM ~~NEW~~458140100 ~~565849106~~263 ~~185~~12882 ~~5800~~ SH ~~DEFINED~~SOLE ~~5800~~12882 0 0 ~~MARKET~~INTEL ~~VECTORS~~CORP ~~AGRIBUSINESS~~COM ~~ETF~~458140100 ~~57060U605~~100 ~~155~~4900 ~~4000~~ SH DEFINED ~~4000~~4900 0 0 ~~MCDONALDS~~INTERNATL ~~CORP~~BUSINESS ~~COM~~MACHINES ~~580135101~~459200101 ~~548~~1244 ~~9605~~9505 SH SOLE ~~9605~~6015 03490 0 ~~MCDONALDS~~INTERNATL ~~CORP~~BUSINESS ~~COM~~MACHINES ~~580135101~~459200101 27347 ~~477~~2650 SH DEFINED ~~477~~2650 0 0 ~~MCKESSON~~INTL ~~CORPORTION~~GAME ~~58155Q103~~TECHNOLOGY 16459902102 ~~266~~8 443 SH ~~DEFINED~~SOLE ~~266~~443 0 0 ~~MEDCO~~INTERPUBLIC ~~HEALTH~~GROUP ~~SOLUTIONS~~OF COMPANIES INC ~~58405U102~~460690100 260 ~~464~~5 SH SOLE ~~464~~5 0 0 ~~MEDTRONIC~~ISHARES ~~INC~~SILVER ~~585055106~~TRUST ~~748~~46428Q109 ~~20330~~388 23500 SH SOLE ~~20330~~23500 0 0 ~~MERCK~~ISHARES &SILVER COTRUST ~~INC~~46428Q109 ~~COM~~17 ~~589331107~~1000 ~~44 1400~~ SH ~~SOLE~~DEFINED ~~1400~~ 0 0 ~~MERCK~~1000 I SHARES S&P CO100 ~~INC~~INDEX ~~COM~~FUND ~~589331107~~464287101 ~~142~~11 ~~4500~~220 SH ~~DEFINED~~SOLE ~~4500~~220 0 0 ~~METLIFE~~ISHARES ~~INC~~TRUST ~~59156R108~~MSCI 3464287234 8912 300 SH ~~SOLE~~DEFINED 89300 0 0 ~~MFS~~I ~~HIGH~~SHS ~~YIELD~~S&P ~~MUNICIPAL~~GLOBAL ~~59318E102~~TECHNOLOGY 2SECTOR ~~400~~INDEX FUND 464287291 620 11072 SH SOLE ~~400~~11072 0 0 ~~MICROSOFT~~ISHARES ~~CORP~~MSCI ~~COM~~464287465 ~~594918104~~59 ~~998~~1075 ~~38817~~ SH ~~SOLE~~DEFINED ~~38617~~1075 0 ~~200~~0 ~~MICROSOFT~~I ~~CORP~~SHS ~~COM~~S ~~594918104~~& ~~183~~P ~~7100~~MIDCAP 400 INDEXFUND 464287507 8 115 SH ~~DEFINED~~SOLE ~~7100~~115 0 0 ~~MICROCHIP~~ISHARES ~~TECH~~RUSSELL ~~INC~~464287598 ~~595017104~~71 ~~493~~1240 ~~18591~~ SH ~~SOLE~~DEFINED ~~18591~~1240 0 0 ~~MICROCHIP~~ISHARES ~~TECH~~RUSSELL ~~INC~~1000 ~~595017104~~GROWTH 3464287614 ~~120~~29 580 SH ~~DEFINED~~SOLE ~~120~~580 0 0 ~~MONROE~~ISHARES ~~BANCORP~~RUSSELL ~~610313108~~1000 1GROWTH ~~110~~464287614 156 3140 SH ~~SOLE~~DEFINED ~~110~~3140 0 0 ~~MONSANTO~~I COSHS ~~61166W101~~RUSSELL 303000 ~~394~~VALUE 464287663 33 435 SH SOLE ~~394~~435 0 0 ~~MORGAN~~I ~~STANLEY~~SHARES ~~617446448~~MSCI ~~142~~EAFE ~~4608~~GRWTH INX 464288885 21 375 SH SOLE ~~4608~~375 0 0 ~~MOSAIC~~JA ~~COMPANY~~SOLAR ~~61945A107~~HOLDINGS 17CO ~~350~~LTD ADR 466090107 6 1000 SH ~~SOLE~~DEFINED ~~350~~1000 0 0 ~~MURPHY~~JPMORGAN ~~OIL~~CHASE ~~CORPORATION~~& ~~626717102~~COMPANY 2346625H100 ~~400~~679 16298 SH SOLE ~~400~~16298 0 0 ~~NATURAL~~JPMORGAN ~~RESOURCE~~CHASE ~~PARTNERS~~& ~~63900P103~~COMPANY 446625H100 ~~200~~215 5150 SH DEFINED 05150 0 ~~200~~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 ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- ~~NETAPP~~JACOBS ENGINEERING GROUP INC ~~64110D104~~469814107 4126 ~~150~~3361 SH SOLE ~~150~~3361 0 0 ~~NEWMONT~~JOHNSON ~~MINING~~& ~~CORP~~JOHNSON ~~651639106~~COM 7478160104 ~~157~~1544 23977 SH SOLE ~~157~~23977 0 0 ~~NIKE~~JOHNSON ~~INC~~& CLJOHNSON BCOM ~~654106103~~478160104 ~~1016~~445 ~~15701~~6910 SH ~~SOLE~~DEFINED ~~15701~~5910 0 01000 ~~NISOURCE~~JOHNSON ~~INC~~CONTROLS ~~65473P105~~478366107 ~~181~~7 ~~13000~~255 SH ~~DEFINED~~SOLE ~~13000~~255 0 0 ~~NOKIA~~JOY ~~CORP~~GLOBAL ~~COMMON~~INC ~~STOCK~~481165108 ~~654902204~~342 16625 ~~100~~ SH SOLE ~~100~~6625 0 0 ~~NORFOLK~~KELLOGG ~~SOUTHERN~~COMPANY ~~CORP~~487836108 ~~COM~~21 ~~655844108~~400 ~~9 215~~ SH ~~SOLE~~DEFINED ~~215~~400 0 0 ~~NORFOLK~~KIMBERLY ~~SOUTHERN~~CLARK CORP COM ~~655844108~~494368103 17 ~~405~~270 SH ~~DEFINED~~SOLE ~~405~~270 0 0 ~~NORTHEAST~~KINDER ~~UTILITIES~~MORGAN ~~664397106~~ENERGY 24PRTNRS ~~1000~~494550106 34 550 SH SOLE ~~1000~~550 0 0 ~~NORTHERN~~KINDER TRMORGAN ~~CORP~~ENERGY ~~COM~~PRTNRS ~~665859104~~494550106 70143 ~~1200~~2350 SH ~~SOLE~~DEFINED ~~1200~~1350 0 01000 ~~NORTHERN~~KOHLS TRCORPORATION ~~CORP~~500255104 ~~COM~~259 ~~665859104~~4800 ~~17 300~~ SH ~~DEFINED~~SOLE ~~300~~4800 0 0 ~~NOVARTIS~~KRAFT AGFOODS ~~SPNSRD~~INC ~~ADR~~50075N104 ~~66987V109~~43 ~~273~~1587 ~~5415~~ SH SOLE ~~5415~~1587 0 0 ~~NUSTAR~~KRAFT LPFOODS ~~67058H102~~INC 5450075N104 ~~1048~~11 415 SH ~~SOLE~~DEFINED ~~1048~~415 0 0 ~~NUSTAR~~LEUCADIA LPNATIONAL ~~67058H102~~CORP 26527288104 ~~500~~7 300 SH ~~DEFINED~~SOLE 300 0 0 ~~500~~LILLY ~~NUVEEN~~ELI ~~INSD~~& ~~PREMIUM~~CO ~~INCOME~~COM ~~MUNICIPAL~~532457108 ~~FUND~~385 ~~6706D8104~~10797 7SH ~~525~~ SOLE ~~525~~10797 0 0 ~~NUVEEN~~LILLY ~~MUN~~ELI ~~ADVANTAGE~~& FDCO ~~INC~~ COM ~~67062H106~~532457108 14375 ~~1000~~10494 ~~SOLE~~SH ~~1000~~DEFINED 10494 0 0 ~~NUVEEN~~LOCKHEED ~~FLOATING~~MARTIN ~~RATE~~CORP ~~INCOME~~COM ~~67072T108~~539830109 286 ~~3000~~80 SH SOLE ~~3000~~80 0 0 ~~NUVEEN~~LOWES ~~TAX~~COMPANIES ~~ADVANTAGED~~INC ~~DIVIDEND~~548661107 ~~67073G105~~848 736260 ~~632~~ SH SOLE ~~632~~36260 0 0 ~~OCCIDENTAL~~LOWES ~~PETE~~COMPANIES ~~CORP~~INC ~~DEL~~548661107 ~~COM~~15 ~~674599105~~650 ~~26 334~~ SH ~~SOLE~~DEFINED ~~334~~650 0 0 ~~OLD~~MACYS ~~NATL~~INC ~~BANCORP~~55616P104 ~~IND~~4 ~~COM~~256 ~~680033107 506 45165~~ SH ~~SOLE~~DEFINED ~~44665~~256 0 ~~500~~0 ~~OLD~~MAGELLAN ~~NATL~~MIDSTREAM ~~BANCORP~~PARTNERS ~~IND~~559080106 ~~COM~~65 ~~680033107~~1500 ~~541 48287~~ SH DEFINED ~~48287~~1500 0 0 ~~ONEOK~~MARATHON ~~INC~~OIL ~~NEW~~CORP COM ~~682680103~~NEW 22565849106 ~~600~~923 29564 SH SOLE ~~600~~29564 0 0 ~~ORACLE~~MARATHON OIL CORP COM ~~68389X105~~NEW 75565849106 ~~3600~~190 6100 SH ~~SOLE~~DEFINED ~~3600~~5800 0 0300 ~~ORACLE~~MARKET ~~CORP~~VECTORS ~~COM~~GOLD ~~68389X105~~MINERS ~~157~~57060U100 ~~7548~~99 2135 SH ~~DEFINED~~SOLE ~~7548~~2135 0 0 ~~PPL~~MARKET ~~CORPORATION~~VECTORS ~~69351T106~~GOLD ~~120~~MINERS ~~3940~~57060U100 5 100 SH DEFINED ~~3940~~ 0 0 ~~PEABODY~~100 ~~ENERGY~~MARKET ~~CORP~~VECTORS ~~704549104~~AGRIBUSINESS ~~387~~ETF ~~10400~~57060U605 175 4000 SH ~~SOLE~~DEFINED ~~10400~~4000 0 0 ~~PEPSICO~~MCDONALDS ~~INC~~CORP COM ~~713448108~~580135101 ~~1165~~940 ~~19869~~15050 SH SOLE ~~19869~~15050 0 0 ~~PEPSICO~~MCDONALDS ~~INC~~CORP COM ~~713448108~~580135101 ~~518~~30 ~~8825~~477 SH DEFINED ~~8500~~477 0 ~~325~~0 ~~PETROLEO~~MCGRAW-HILL ~~BRASILEIRO~~580645109 ~~S.A.~~20 ~~ADR~~600 ~~71654V408 16 350~~ SH SOLE ~~350~~600 0 0 ~~PFIZER~~MCKESSON ~~INC~~CORPORTION ~~COM~~58155Q103 ~~717081103~~17 ~~374~~266 ~~22618~~ SH ~~SOLE~~DEFINED ~~22618~~266 0 0 ~~PFIZER~~MEDCO ~~INC~~HEALTH ~~COM~~SOLUTIONS ~~717081103~~INC ~~383~~58405U102 ~~23142~~73 1138 SH ~~DEFINED~~SOLE ~~23142~~1138 0 0 ~~PHILLIP~~MEDTRONIC ~~MORRIS~~INC ~~INTERNATIONAL~~585055106 ~~718172109~~895 ~~865~~20360 ~~17755~~ SH SOLE ~~17755~~20360 0 0 ~~PHILLIP~~MERCK ~~MORRIS~~& ~~INTERNATIONAL~~CO ~~718172109~~INC ~~175~~COM ~~3600~~58933Y105 84 2300 SH ~~DEFINED~~SOLE ~~2600~~2300 0 ~~1000~~0 ~~PIMCO~~MERCK ~~FLOATING~~& ~~RATE~~CO ~~INCOME~~INC ~~FUND~~COM ~~72201H108~~58933Y105 15164 ~~1250~~4500 SH DEFINED ~~1250~~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 ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- ~~PLAINS~~METLIFE ~~ALL~~INC ~~AMERICAN~~59156R108 ~~PIPELINE~~6 ~~L.P.~~156 ~~726503105 23 500~~ SH ~~DEFINED~~SOLE 156 0 0 ~~500~~MICROSOFT ~~PLUM~~CORP ~~CREEK~~COM ~~TIMBER~~594918104 CO1683 ~~REIT~~55233 ~~729251108 6 200~~ SH SOLE ~~200~~55033 0 0200 ~~POWERSHARES~~MICROSOFT ~~QQQ~~CORP TRCOM ~~73935A104~~594918104 11216 ~~250~~7100 SH ~~SOLE~~DEFINED ~~250~~7100 0 0 ~~POWERSHARES~~MICROCHIP DTECH ~~AGRICULTURE~~INC F595017104 ~~73936B408~~625 5121516 ~~2000~~ SH ~~DEFINED~~SOLE ~~2000~~21516 0 0 ~~POWERSHARES~~MICROCHIP ~~GLOBAL~~TECH ~~NUCLEAR~~INC ~~73937B100~~595017104 193 ~~1000~~120 SH DEFINED ~~1000~~120 0 0 ~~PRAXAIR~~MINDSPEED TECHNOLOGIES INC ~~COM~~NEW ~~74005P104~~602682205 ~~181~~0 ~~2218~~10 SH SOLE ~~2218~~10 0 0 ~~PRAXAIR~~MONROE ~~INC~~BANCORP ~~COM~~610313108 ~~74005P104~~1 ~~249~~110 ~~3045~~ SH ~~DEFINED~~SOLE ~~3045~~110 0 0 ~~PRECISION~~MONSANTO ~~CASTPARTS~~CO ~~CORP~~61166W101 ~~740189105~~178 ~~102~~2182 ~~1000~~ SH SOLE ~~1000~~2182 0 0 TMORGAN ~~ROWE~~STANLEY ~~PRICE~~617446448 ~~GROUP~~135 ~~INC~~4558 ~~74144T108 53 1150~~ SH SOLE ~~1150~~4558 0 0 ~~PROCTER~~MOSAIC &COMPANY ~~GAMBLE~~61945A107 CO36 ~~COM~~600 ~~742718109 1732 29903~~ SH SOLE ~~29903~~600 0 0 ~~PROCTER~~MURPHY &OIL ~~GAMBLE~~CORPORATION CO626717102 ~~COM~~22 ~~742718109~~400 ~~234 4035~~ SH ~~DEFINED~~SOLE ~~3835~~400 0 ~~200~~0 ~~PROGRESS~~MURPHY ~~ENERGY~~OIL ~~INC~~CORPORATION ~~743263105~~626717102 222 39400 SH ~~SOLE~~DEFINED 39400 0 0 ~~PRUDENTIAL~~NATIONAL ~~FINANCIAL~~FUEL ~~INC~~GAS ~~744320102~~636180101 565 ~~1129~~100 SH SOLE ~~1129~~100 0 0 ~~PUBLIC~~NATIONAL ~~SERVICE~~OILWELL ~~ENTERPRISE~~VARCO GPINC ~~744573106~~637071101 856 ~~2695~~125 SH SOLE ~~2695~~125 0 0 ~~PUBLIC~~NATURAL ~~STORAGE~~RESOURCE ~~INC~~PARTNERS ~~74460D109~~63900P103 225 ~~289~~200 SH ~~SOLE~~DEFINED ~~289~~ 0 0 ~~QUALCOMM~~200 ~~INCORPORATED~~NETAPP ~~747525103~~INC ~~399~~64110D104 ~~8879~~5 150 SH SOLE ~~8879~~150 0 0 ~~QWEST~~NEUBERGER ~~COMMUNICATIONS~~BERMAN ~~INT'L~~HIGH ~~749121109~~YIELD 2STRATEGIES ~~590~~FD 64128C106 3 233 SH SOLE ~~590~~233 0 0 ~~RAYONIER~~NEUBERGER ~~INC~~BERMAN ~~754907103~~REAL 5ESTATE ~~126~~SECS INCOME FUND 64190A103 1 266 SH SOLE ~~126~~266 0 0 ~~RAYTHEON~~NEWMONT ~~COMPANY~~MINING ~~755111507~~CORP 14651639106 ~~300~~7 157 SH SOLE ~~300~~157 0 0 ~~REGIONS~~NIKE ~~FINANCIAL~~INC ~~CORP~~CL ~~7591EP100~~B 11654106103 ~~1800~~1031 15601 SH SOLE ~~1800~~15601 0 0 ~~REPUBLIC~~NISOURCE ~~SERVICES~~ INC ~~760759100~~65473P105 41200 ~~1550~~13000 SH ~~SOLE~~DEFINED ~~1550~~13000 0 0 ~~ROCKWELL~~NOKIA ~~AUTOMATION~~CORP ~~INC~~COMMON ~~773903109~~STOCK 9654902204 ~~217~~10 800 SH SOLE ~~217~~800 0 0 ~~ROCKWELL~~NOBLE ~~COLLINS~~ENERGY INC ~~774341101~~655044105 54 ~~102~~54 SH SOLE ~~102~~54 0 0 ~~ROYAL~~NORFOLK ~~DUTCH~~SOUTHERN ~~SHELL~~CORP ~~PLC~~COM A655844108 ~~SHARES~~13 ~~780259206~~250 ~~607 10619~~ SH SOLE ~~10619~~250 0 0 ~~ROYAL~~NORFOLK ~~DUTCH~~SOUTHERN ~~SHELL~~CORP ~~PLC~~COM A655844108 ~~SHARES~~21 ~~780259206~~405 ~~317 5550~~ SH DEFINED ~~4550~~405 0 ~~1000~~0 ~~S&P~~NORTHEAST ~~EXCHANGE~~UTILITIES ~~TRADED~~664397106 ~~FUND~~33 ~~SERIES~~1290 ~~1 78462F103 92 870~~ SH SOLE ~~870~~1290 0 0 ~~SPDR~~NORTHERN ~~GOLD~~TR ~~TRUST~~CORP ~~78463V107~~COM 59665859104 ~~600~~131 2500 SH ~~DEFINED~~SOLE ~~500~~2500 0 ~~100~~0 ~~SPDR~~NORTHERN STR &CORP PCOM ~~WORLD~~665859104 ~~EX-US~~16 ~~ETF~~300 ~~78463X889 5 200~~ SH ~~SOLE~~DEFINED ~~200~~300 0 0 ~~SCHLUMBERGER~~NOVARTIS ~~LTD~~AG ~~COM~~SPNSRD ~~806857108~~ADR 366987V109 48414 7605 SH SOLE 487605 0 0 ~~MATERIALS~~NUCOR ~~SELECT~~CORPORATION ~~SECTOR~~670346105 ~~SPDR~~138 ~~81369Y100~~2960 ~~195 6306~~ SH SOLE ~~6306~~2960 0 0 ~~SELECT~~NUSTAR ~~TECH~~LP ~~SPIDER~~67058H102 ~~TRUST~~78 ~~81369Y803~~1388 ~~635 30446~~ SH SOLE ~~30446~~1388 0 0 ~~UTILITIES~~NUSTAR ~~SELECT~~LP ~~SECTOR~~67058H102 ~~SPDR~~28 ~~81369Y886~~500 ~~359 12240~~ SH ~~SOLE~~DEFINED ~~12240~~ 0 0 ~~SELECT~~500 ~~COMFORT~~NUVEEN ~~CORPORATION~~INSD ~~81616X103~~PREMIUM 88INCOME ~~18600~~MUNICIPAL SHFUND 6706D8104 6 525 SOLE ~~18600~~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 ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- ~~SIEMENS~~NUVEEN ~~AG-SPONS~~EQUITY ~~ADR~~PREMIUM ~~826197501~~OPPORTUNITY ~~102~~FUND ~~1100~~6706EM102 6 450 SH ~~DEFINED~~SOLE ~~1100~~450 0 0 ~~SIMON~~NUVEEN ~~PPTY~~MUN ~~GROUP~~ADVANTAGE FD INC ~~NEW~~COM ~~828806109~~67062H106 ~~497~~14 ~~7154~~1000 SH SOLE ~~7154~~1000 0 0 ~~SMUCKER~~NUVEEN JFLOATING MRATE COINCOME ~~832696405~~67072T108 ~~148~~31 ~~2800~~3000 SH SOLE ~~2800~~3000 0 0 ~~SOUTHERN~~NUVEEN COMULTI-STRATEGY ~~COM~~INCOME ~~842587107~~GROWTH ~~185~~FD ~~5840~~67073B106 SH5 666 SOLE ~~3700~~666 ~~2140~~0 0 ~~SOUTHERN~~NUVEEN ~~COPPER~~TAX ~~CORP~~ADVANTAGED ~~DEL~~DIVIDEND ~~84265V105~~67073G105 217 ~~700~~632 SH ~~DEFINED~~SOLE 632 0 0 ~~700~~NUVEEN ~~SOUTHWEST~~MUNICIPAL ~~AIRLINES~~VALUE ~~COMPANY~~FUND ~~844741108~~670928100 28 ~~225~~833 SH SOLE ~~225~~833 0 0 ~~SPECTRA~~OCCIDENTAL ~~ENERGY~~PETE CORP ~~847560109~~DEL 8COM ~~398~~674599105 27 334 SH SOLE ~~398~~334 0 0 ~~SPRINT~~OLD ~~NEXTEL~~NATL ~~CORP~~BANCORP ~~852061100~~IND 1COM ~~190~~680033107 555 44658 SH SOLE ~~190~~44158 0 0500 ~~STAPLES~~OLD ~~INCORPORATED~~NATL ~~855030102~~BANCORP ~~826~~IND ~~35572~~COM SH680033107 ~~SOLE~~600 ~~35572~~48287 ~~0 0 STARBUCKS CORPORATION 855244109 5 240~~ SH ~~SOLE~~DEFINED ~~240~~48287 0 0 ~~STARWOOD~~ONEOK ~~HOTELS~~PARTNERS &L ~~RESORTS~~P ~~85590A401~~68268N103 531 ~~154~~500 SH ~~SOLE~~DEFINED ~~154~~ 0 0 ~~STEEL~~500 ~~DYNAMICS~~ONEOK INC ~~858119100~~NEW 9COM 682680103 27 600 SH SOLE 600 0 0 ~~STRYKER~~ORACLE CORP ~~863667101~~COM ~~379~~68389X105 ~~8345~~378 15400 SH SOLE ~~8345~~15400 0 0 ~~STRYKER~~ORACLE CORP ~~863667101~~COM 568389X105 ~~100~~185 7548 SH DEFINED ~~100~~7548 0 0 ~~SUN~~OWENS-ILLINOIS ~~LIFE~~690768403 ~~FINANCIAL~~33 ~~INC~~1000 ~~866796105 62 1998~~ SH SOLE ~~1998~~1000 0 0 ~~SUN~~PPL ~~MICROSYSTEM~~CORPORATION ~~INC~~69351T106 ~~866810203~~127 33940 ~~325~~ SH ~~SOLE~~DEFINED ~~325~~3940 0 0 ~~SUNCOR~~PEABODY ENERGY ~~INC~~CORP ~~867224107~~704549104 83203 ~~2400~~4500 SH SOLE ~~2400~~4500 0 0 ~~SUNOCO~~PEPSICO INC ~~86764P109~~COM 7713448108 ~~236~~1286 21149 SH SOLE ~~236~~21149 0 0 ~~SUNOCO~~PEPSICO INC ~~86764P109~~COM ~~314~~713448108 ~~11025~~445 7325 SH DEFINED ~~11025~~7000 0 0325 ~~SUNTRUST~~PETROLEO ~~BANKS~~BRASILEIRO ~~INC~~S.A. ~~COM~~ADR ~~867914103~~71654V408 1119 ~~470~~400 SH SOLE ~~470~~400 0 0 ~~SYSCO~~PFIZER ~~CORPORATION~~INC ~~871829107~~COM ~~317~~717081103 ~~12747~~604 33241 SH SOLE ~~12747~~33241 0 0 ~~SYSCO~~PFIZER ~~CORPORATION~~INC ~~871829107~~COM ~~155~~717081103 ~~6220~~243 13342 SH DEFINED ~~6220~~13342 0 0 TCPHILLIP ~~PIPELINES~~MORRIS LPINTERNATIONAL ~~87233Q108~~718172109 38881 ~~1000~~18292 SH ~~DEFINED~~SOLE 18292 0 0 ~~1000~~PHILLIP TDMORRIS ~~AMERITRADE~~INTERNATIONAL ~~HLDG~~718172109 ~~CORP~~173 ~~87236Y108~~3600 3SH ~~150~~DEFINED 2600 0 1000 PHOENIX COMPANIES 71902E109 1 212 SH ~~SOLE~~DEFINED ~~150~~212 0 0 ~~TEPPCO~~PIMCO ~~PARTNERS~~FLOATING LPRATE ~~872384102~~INCOME 7FUND ~~200~~72201H108 14 1250 SH DEFINED 1250 0 0 ~~200~~PLAINS ~~TRW~~ALL ~~AUTOMOTIVE~~AMERICAN ~~HLDGS~~PIPELINE ~~CORP~~L.P. ~~87264S106~~726503105 726 ~~400~~500 SH ~~SOLE~~DEFINED ~~400~~ 0 0 ~~TAIWAN~~500 ~~SEMICONDUCTOR~~PLUM ~~ADR~~CREEK ~~874039100~~TIMBER 4CO ~~401~~REIT 729251108 8 200 SH SOLE ~~401~~200 0 0 ~~TARGET~~POWERSHARES ~~CORPORATION~~QQQ ~~87612E106~~TR ~~524~~73935A104 ~~11230~~11 250 SH SOLE ~~11230~~250 0 0 ~~TATA~~POWERSHARES ~~MOTORS~~QQQ ~~LTD~~TR ~~SPON~~73935A104 ~~ADR~~9 ~~876568502~~200 ~~4 300~~ SH ~~SOLE~~DEFINED ~~300~~200 0 0 ~~TATA~~POWERSHARES ~~MOTORS~~LUX ~~LTD~~NANOTECH ~~SPON~~73935X633 ~~ADR~~3 ~~876568502~~300 ~~13 1000~~ SH ~~DEFINED~~SOLE ~~1000~~300 0 0 ~~TESORO~~POWERSHARES ~~CORP~~DYNAMIC ~~881609101~~ENERGY 3EXPLORATION ~~200~~PORT 73935X658 4 250 SH SOLE ~~200~~250 0 0 ~~TEVA~~POWERSHARES ~~PHARMACEUTICAL~~D ~~881624209~~AGRICULTURE ~~962~~F ~~19021~~73936B408 53 2000 SH ~~SOLE~~DEFINED ~~19021~~2000 0 0 ~~TEVA~~POWERSHARES ~~PHARMACEUTICAL~~GLOBAL ~~881624209~~NUCLEAR 1073937B100 ~~200~~19 1000 SH DEFINED ~~200~~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 ------------------------------ -------------------- --------- -------- -------- --- ---- ------- -------- ------- -------- -------- ~~TEXAS~~POWERSHARES ~~INSTRS~~NASDAQ ~~INC~~OMX ~~COM~~CLEAN ~~882508104~~FUND ~~391~~73937B308 ~~16500~~4 235 SH SOLE ~~16500~~235 0 0 ~~THERMO~~PRAXAIR ~~FISHER SCIENTIFIC~~ INC ~~883556102~~COM ~~111~~74005P104 ~~2540~~187 2329 SH SOLE ~~2540~~2329 0 0 ~~THERMO~~PRAXAIR ~~FISHER SCIENTIFIC~~ INC ~~883556102~~COM 1574005P104 ~~350~~164 2045 SH DEFINED ~~350~~2045 0 0 3MPRECISION COCASTPARTS ~~88579Y101~~CORP ~~928~~740189105 ~~12580~~55 500 SH SOLE ~~12580~~500 0 0 3MT COROWE ~~88579Y101~~PRICE ~~329~~GROUP ~~4460~~INC 74144T108 51 950 SH ~~DEFINED~~SOLE ~~4460~~950 0 0 ~~TIFFANY~~PROCTER & ~~COMPANY~~GAMBLE ~~886547108~~CO 17COM ~~430~~742718109 2239 36934 SH SOLE ~~430~~36934 0 0 ~~TIME~~PROCTER ~~WARNER~~& ~~INC~~GAMBLE ~~NEW~~CO ~~887317303~~COM 9742718109 ~~300~~269 4435 SH ~~SOLE~~DEFINED ~~300~~4235 0 0200 ~~TIME~~PROGRESS ~~WARNER~~ENERGY ~~CABLE~~ INC ~~88732J207~~743263105 32 7539 SH SOLE 7539 0 0 ~~TOTAL~~PRUDENTIAL ~~S.A.~~FINANCIAL ~~89151E109~~INC 8744320102 ~~140~~56 1129 SH SOLE ~~140~~1129 0 0 ~~TRAVELERS~~PUBLIC ~~COMPANIES~~SERVICE ~~INC~~ENTERPRISE ~~89417E109~~GP 34744573106 ~~694~~90 2695 SH SOLE ~~694~~2695 0 0 USPUBLIC ~~BANCORP~~STORAGE ~~DEL~~INC ~~COM~~74460D109 ~~NEW~~24 ~~902973304~~289 ~~32 1454~~ SH SOLE ~~1454~~289 0 0 ~~UNITED~~PUTNAM ~~PARCEL~~MUNICIPAL ~~SERVICE~~OPPORTUNITIES ~~911312106~~TRUST 9746922103 ~~155~~0 SH43 SOLE ~~155~~43 0 0 ~~UNITED~~QUALCOMM ~~STATES~~INCORPORATED ~~STEEL~~747525103 ~~CORP~~577 ~~912909108~~12475 ~~9 200~~ SH SOLE ~~200~~12475 0 0 ~~UNITED~~QWEST ~~TECHNOLOGIES~~COMMUNICATIONS ~~CORP~~INT'L ~~COM~~749121109 ~~913017109~~2 ~~1094~~590 ~~17952~~ SH SOLE ~~17952~~590 0 0 ~~UNITED~~RANDGOLD ~~TECHNOLOGIES~~RESOURCES ~~CORP~~LTD ~~COM~~ADR ~~913017109~~752344309 ~~274~~33 ~~4490~~420 SH ~~DEFINED~~SOLE ~~4490~~420 0 0 ~~VALERO~~RAYONIER ~~REFINING~~INC &754907103 ~~MARKETING~~92 CO2185 ~~91913Y100 4 200~~ SH SOLE ~~200~~2185 0 0 ~~VAN~~RAYTHEON ~~KAMPEN~~COMPANY TR755111507 ~~INSURED~~15 ~~MUNI~~300 ~~920928108~~SH ~~10 700~~ SOLE ~~700~~300 0 0 ~~VAN~~REGIONS ~~KAMPEN~~FINANCIAL ~~MERRIT~~CORP TR7591EP100 ~~INVESTMENT~~7 GR1400 ~~MUNI~~SH ~~920929106 3 200~~ SOLE ~~200~~1400 0 0 ~~VAN~~REPUBLIC ~~KAMPEN~~SERVICES ~~ADV~~INC ~~MUNI~~760759100 ~~INCOM~~41 II1450 ~~92112K107~~SH 18SOLE ~~1461~~1450 ~~DEFINED 1461~~ 0 0 ~~VANGUARD~~RESEARCH ~~MATERIALS~~IN ~~ETF~~MOTION ~~92204A801~~LTD ~~328~~760975102 ~~5150~~20 300 SH SOLE ~~5150~~300 0 0 ~~VECTREN~~ROCKWELL ~~CORP~~AUTOMATION ~~92240G101~~INC ~~183~~773903109 ~~7930~~10 217 SH SOLE ~~7930~~217 0 0 ~~VECTREN~~ROCKWELL ~~CORP~~COLLINS ~~92240G101~~INC ~~1772~~774341101 ~~76925~~14 254 SH ~~DEFINED~~SOLE ~~25925~~254 0 ~~51000~~0 ~~VERIZON~~ROYAL ~~COMMUNICATIONS~~DUTCH ~~92343V104~~SHELL ~~1197~~PLC ~~39553~~A SHARES 780259206 641 10669 SH SOLE ~~39290~~10669 0 ~~263~~0 ~~VERIZON~~ROYAL ~~COMMUNICATIONS~~DUTCH ~~92343V104~~SHELL ~~353~~PLC ~~11676~~A SHARES 780259206 108 1800 SH DEFINED ~~10944~~800 0 ~~732~~1000 ~~VIACOM~~S&P ~~NEW~~EXCHANGE ~~CLASS~~TRADED AFUND ~~92553P102~~SERIES 51 ~~181~~78462F103 97 870 SH SOLE ~~181~~870 0 0 ~~VIACOM~~S&P ~~INC~~EXCHANGE ~~NEW~~TRADED ~~92553P201~~FUND 28SERIES ~~1000~~1 78462F103 43 385 SH ~~SOLE~~DEFINED ~~1000~~385 0 0 ~~VISA~~SPDR ~~INC~~GOLD ~~CLASS~~TRUST A78463V107 ~~SHARES~~408 ~~92826C839~~3800 ~~76 1100~~ SH SOLE ~~1100~~3800 0 0 ~~VODAFONE~~SPDR ~~GRP~~GOLD ~~PLC~~TRUST ~~ADR~~78463V107 ~~92857W209~~48 39450 ~~1722~~ SH ~~SOLE~~DEFINED ~~1722~~250 0 0200 ~~VODAFONE~~SPDR ~~GRP~~S ~~PLC~~& ~~ADR~~P ~~92857W209~~WORLD 15EX-US ~~656~~ETF 78463X889 5 200 SH ~~DEFINED~~SOLE ~~656~~200 0 0 ~~WAL~~SATYAM ~~MART~~COMPUTER ~~STORES~~SERVICES, ~~INC~~LTD. ~~COM~~804098101 ~~931142103~~3 ~~695~~600 ~~14160~~ SH SOLE ~~14160~~600 0 0 ~~WAL~~SCHLUMBERGER ~~MART~~LTD ~~STORES INC~~ COM ~~931142103~~806857108 70140 ~~1430~~2148 SH ~~DEFINED~~SOLE ~~1430~~2148 0 0 ~~WALGREEN~~MATERIALS COSELECT ~~COM~~SECTOR ~~931422109~~SPDR 1481369Y100 ~~375~~208 6306 SH SOLE ~~375~~6306 0 0 ~~WALGREEN~~SELECT COTECH ~~COM~~SPIDER ~~931422109~~TRUST 7581369Y803 ~~2000~~698 30446 SH ~~DEFINED~~SOLE ~~2000~~30446 0 0

FORM 13F INFORMATION TABLE

FORM 13F INFORMATION TABLE

Filing Compare · TERRE HAUTE FIRST NATIONAL BANK