13F-HR 1 c60589e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Report for the calendar quarter ended September 30, 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 October 5, 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 508 Form 13F Information Table Entry Value Total $134,868 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~ALLETE~~AM ~~INC~~ORIENTAL ~~NEW~~BIOENGINEERING ~~018522300~~028731107 187 ~~513~~3000 SH ~~SOLE~~DEFINED ~~513~~3000 0 0 ~~ALLIANCES~~AMERICAN ~~RESOURCE~~TOWER ~~PARTNERS~~CLASS ~~01877R108~~A 18029912201 ~~400~~144 2810 SH ~~DEFINED~~SOLE 2810 0 0 ~~400~~AMERICAN ~~ALLIANT~~SUPERCONDUCTOR ~~ENERGY~~CORP ~~018802108~~030111108 826 ~~250~~850 SH SOLE ~~250~~850 0 0 ~~ALLIANCEBERNSTEIN~~AMGEN ~~INCOME~~INC ~~FUND~~031162100 ~~01881E101~~501 ~~294~~9100 ~~36115~~ SH SOLE ~~36115~~9100 0 0 ~~ALLIANCEBERNSTEIN~~AMGEN ~~INCOME~~INC ~~FUND~~031162100 ~~01881E101~~12 50220 ~~6131~~ SH DEFINED ~~6131~~220 0 0 ~~THE~~ANNALY ~~ALLSTATE~~CAPITAL MANAGEMENT 035710409 2 136 SH SOLE 136 0 0 APACHE CORPORATION ~~020002101~~037411105 ~~159~~904 ~~5526~~9245 SH SOLE ~~5526~~9245 0 0 ~~THE~~APPLE ~~ALLSTATE~~INC ~~CORPORATION~~037833100 ~~020002101~~938 213305 ~~740~~SH SOLE 3305 0 0 APPLE INC 037833100 28 100 SH DEFINED ~~740~~100 0 0 ~~ALTRIA~~APPLIED ~~GROUP~~MATERIALS INC ~~02209S103~~038222105 ~~960~~9 ~~47953~~800 SH SOLE ~~47953~~800 0 0 ~~ALTRIA~~ARCH ~~GROUP~~CHEMICALS INC ~~02209S103~~03937R102 ~~129~~4 ~~6437~~128 SH ~~DEFINED~~SOLE ~~3837~~128 0 ~~2600~~0 ~~AMAZON.COM~~ARCH COAL INC ~~023135106~~039380100 ~~469~~10 ~~4291~~360 SH SOLE ~~4291~~360 0 0 ~~AMAZON.COM~~ARCHER-DANIELS-MIDLAND ~~INC~~CO ~~023135106~~039483102 170 5325 SH SOLE 5325 0 0 ARCHER-DANIELS-MIDLAND CO 039483102 10 300 SH DEFINED 300 0 0 ARIAD PHARMACEUTICALS 04033A100 2 20500 SH DEFINED 20500 0 0 ~~AMEREN~~ASHLAND ~~CORP~~INC ~~023608102~~NEW ~~156~~044209104 ~~6558~~8 162 SH SOLE ~~6558~~162 0 0 ~~AMEREN~~ASTRAZENECA ~~CORP~~PLC ~~023608102~~SPONS 5ADR ~~200~~046353108 51 1000 SH ~~DEFINED~~SOLE ~~200~~1000 0 0 ~~AMERICAN~~AUTODESK ~~ELEC~~052769106 ~~PWR~~3 85 SH SOLE 85 0 0 AUTOMATIC DATA PROCESSING 053015103 270 6415 SH SOLE 6415 0 0 AVALONBAY COMMUNITIES INC ~~025537101~~053484101 ~~309~~43 ~~9563~~412 SH SOLE ~~9563~~412 0 0 ~~AMERICAN~~AVIAT ~~EXPRESS~~NETWORKS, COINC ~~025816109~~05366Y102 ~~461~~0 ~~11605~~50 SH SOLE ~~11605~~50 0 0 ~~AMERICAN~~AVON ~~INTERNATIONAL~~PRODUCTS ~~GROUPINC~~INC ~~NEW~~054303102 ~~026874784~~130 24050 51SH SOLE 4050 0 0 BB & T CORPORATION 054937107 15 605 SH SOLE 51605 0 0 AMBP ~~ORIENTAL~~P.L.C. ~~BIOENGINEERING~~055622104 ~~028731107~~1101 826739 ~~3000~~SH SOLE 26739 0 0 BP P.L.C. 055622104 898 21827 SH DEFINED ~~3000~~20827 0 1000 BP PRUDHOE BAY ROYALTY TRUST 055630107 31 300 SH DEFINED 0 ~~AMERICAN~~0 ~~TOWER~~300 ~~CLASS~~BABCOCK A& ~~029912201~~WILCOX ~~125~~COMPANY ~~2810~~05615F102 5 250 SH SOLE ~~2810~~250 0 0 ~~AMERICAN~~BAKER ~~SUPERCONDUCTOR~~HUGHES ~~CORP~~INC ~~030111108~~057224107 23322 ~~850~~7557 SH SOLE ~~850~~7557 0 0 ~~AMGEN~~BAKER HUGHES INC ~~031162100~~057224107 ~~447~~30 ~~8500~~700 SH DEFINED 0 0 700 BANK OF AMERICA CORP 060505104 439 33535 SH SOLE ~~8500~~33535 0 0 ~~AMGEN~~BANK ~~INC~~OF ~~031162100~~AMERICA 8CORP ~~150~~060505104 70 5318 SH DEFINED ~~150~~5318 0 0 ~~ANNALY~~BANK ~~CAPITAL~~OF ~~MANAGEMENT~~NEW ~~035710409~~YORK 2MELLON ~~136~~CORP 064058100 153 5868 SH SOLE ~~136~~5868 0 0 ~~APACHE~~ETF ~~CORPORATION~~BARCLAYS ~~037411105~~BANK ~~778~~PLC ~~9245~~IPMS INDIA ETN 06739F291 22 290 SH ~~SOLE~~DEFINED ~~9245~~290 0 0 ~~APPLE~~BAXTER INTL INC ~~037833100~~071813109 ~~770~~137 ~~3060~~2880 SH SOLE ~~3060~~2880 0 0 ~~APPLE~~BAXTER INTL INC ~~037833100~~071813109 1962 751300 SH DEFINED 751300 0 0 ~~APPLIED~~BERKSHIRE ~~MATERIALS~~HATHAWAY INC ~~038222105~~084670702 10204 ~~800~~2470 SH SOLE ~~800~~2470 0 0 ~~ARCH~~BEST ~~CHEMICALS~~BUY INC ~~03937R102~~086516101 4375 ~~128~~9197 SH SOLE ~~128~~9197 0 0 ~~ARCH~~BEST ~~COAL~~BUY INC ~~039380100~~086516101 717 ~~360~~412 SH ~~SOLE~~DEFINED ~~360~~412 0 0 ~~ARCHER-DANIELS-MIDLAND~~BHP COBILLITON ~~039483102~~LTD 68SPON ~~2625~~ADR 088606108 46 600 SH SOLE ~~2625~~600 0 0 ~~ARIAD~~BHP ~~PHARMACEUTICALS~~BILLITON ~~04033A100~~LTD 1SPON ~~500~~ADR 088606108 176 2300 SH DEFINED ~~500~~1300 0 1000 BLACKROCK INSURED MUNICIPAL INCOME TRUST 092479104 6 400 SOLE 400 0 ~~ASHLAND~~0 ~~INC~~BLACKROCK ~~NEW~~MUNICIPAL ~~044209104~~INCOME 21TRUST ~~462~~09248F109 3 200 SOLE 200 0 0 BLACKROCK CREDIT ALLOCATION FUND INC 09255H105 3 333 SH SOLE ~~462~~333 0 0 ~~ASTRAZENECA~~BLACKROCK ~~PLC~~ENHANCED ~~SPONS~~GOVT ~~ADR~~FUND ~~046353108~~09255K108 478 ~~1000~~500 SH SOLE ~~1000~~500 0 0 ~~ATMOS~~BLACKROCK ~~ENERGY~~ENHANCED ~~CORP~~GOVT ~~049560105~~FUND 1109255K108 ~~400~~207 12449 SH DEFINED ~~400~~12449 0 0 BLACKROCK ENHANCED CAPITAL & INCOME FD 09256A109 4 243 SH SOLE 243 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~AUTODESK~~BOB ~~052769106~~EVANS 2FARMS 85INC 096761101 15 552 SH SOLE 85552 0 0 ~~AUTOMATIC~~BOEING ~~DATA~~CO ~~PROCESSING~~097023105 ~~053015103~~16 ~~258~~246 ~~6415~~ SH SOLE ~~6415~~246 0 0 ~~AVALONBAY~~BORGWARNER ~~COMMUNITIES~~ INC ~~053484101~~099724106 3811 ~~412~~200 SH SOLE ~~412~~200 0 0 ~~AVIAT~~BRISTOL-MYERS ~~NETWORKS,~~SQUIBB ~~INC~~CO ~~05366Y102~~110122108 0705 5026004 SH SOLE 5026004 0 0 ~~AVON~~BRITISH ~~PRODUCTS~~AMERICAN ~~INC~~TOB ~~054303102~~SPON ~~115~~ADR ~~4350~~110448107 15 200 SH SOLE ~~4350~~200 0 0 BBBROADCOM &CORP TCL ~~CORPORATION~~A ~~054937107~~111320107 35 ~~105~~150 SH SOLE ~~105~~150 0 0 BPBUCKEYE P.PARTNERS L~~.C.~~ ~~055622104~~P ~~765~~118230101 ~~26472~~25 400 SH SOLE ~~26472~~400 0 0 BPBUCKEYE P.PARTNERS L~~.C.~~ ~~055622104~~P ~~861~~118230101 ~~29827~~32 500 SH DEFINED ~~28827~~0 0 ~~1000~~500 BPCBS ~~PRUDHOE~~CORP-CL ~~BAY~~B ~~ROYALTY~~124857202 ~~TRUST 055630107~~ 27 ~~300~~1721 SH ~~DEFINED~~SOLE 1721 0 0 ~~300~~CH ~~BAKER~~ENERGY ~~HUGHES~~GROUP INC ~~057224107~~12541M102 ~~397~~22 ~~9557~~500 SH SOLE ~~9557~~500 0 0 ~~BAKER~~CIT ~~HUGHES~~GROUP INC ~~057224107~~125581801 2935 ~~700~~859 SH ~~DEFINED~~SOLE 859 0 0 ~~700~~CIT ~~BANK~~GROUP OFINC ~~AMERICA~~125581801 6 151 SH DEFINED 151 0 0 CSX CORP ~~060505104~~126408103 ~~257~~111 ~~17907~~2000 SH SOLE ~~17907~~2000 0 0 ~~BANK~~CSX ~~OF AMERICA~~ CORP ~~060505104~~126408103 7611 ~~5318~~200 SH DEFINED ~~5318~~200 0 0 ~~BANK~~CVS/CAREMARK OFCORPORATION ~~NEW~~126650100 ~~YORK~~186 ~~MELLON~~5912 ~~CORP~~SH ~~064058100~~SOLE ~~145~~5912 ~~5868~~0 0 CAMECO CORPORATION 13321L108 17 600 SH SOLE ~~5868~~600 0 0 ~~ETF~~CAMPBELL ~~BARCLAYS~~SOUP ~~BANK~~CO ~~PLC~~134429109 ~~IPMS~~2 ~~INDIA~~50 ~~ETN~~SH ~~06739F291~~SOLE 1950 ~~290~~0 0 CARDINAL HEALTH INC 14149Y108 4 136 SH ~~DEFINED~~SOLE ~~290~~136 0 0 ~~BAXTER~~CARDINAL ~~INTL~~HEALTH INC ~~071813109~~14149Y108 ~~202~~7 ~~4980~~200 SH DEFINED 200 0 0 CAREFUSION CORP 14170T101 2 68 SH SOLE ~~4980~~68 0 0 ~~BAXTER~~CAREFUSION ~~INTL~~CORP 14170T101 2 100 SH DEFINED 100 0 0 CARMAX INC ~~071813109~~143130102 5316 ~~1300~~560 SH DEFINED ~~1300~~560 0 0 ~~BERKSHIRE~~CARNIVAL ~~HATHAWAY~~CORPORATION 143658300 4 100 SH SOLE 100 0 0 CATERPILLAR INC ~~084670702~~DEL ~~227~~149123101 ~~2844~~1054 13395 SH SOLE ~~2844~~13395 0 0 ~~BEST~~CATERPILLAR ~~BUY~~ INC ~~086516101~~DEL ~~337~~149123101 ~~9947~~252 3200 SH DEFINED 3000 0 200 CELGENE CORPORATION 151020104 217 3768 SH SOLE ~~9947~~3768 0 0 ~~BEST~~CENTERPOINT ~~BUY~~ENERGY INC ~~086516101~~15189T107 1431 ~~412~~2000 SH DEFINED ~~412~~2000 0 0 ~~BHP~~CENTRAL ~~BILLITON~~FUND ~~LTD~~CANADA ~~SPON~~CL ~~ADR~~A ~~088606108~~153501101 25187 ~~400~~11300 SH SOLE ~~400~~11300 0 0 ~~BHP~~CENTURYTEL, ~~BILLITON~~INC. ~~LTD~~156700106 ~~SPON~~91 ~~ADR~~2300 ~~088606108~~SH ~~143~~SOLE 2300 0 0 CENTURYTEL, INC. 156700106 59 1500 SH DEFINED ~~1300~~1500 0 ~~1000~~0 ~~BLACKROCK~~CHESAPEAKE ~~INSURED~~ENERGY ~~MUNICIPAL~~CORP ~~INCOME~~165167107 ~~TRUST~~496 ~~092479104~~21930 6SH ~~400~~ SOLE ~~400~~21930 0 0 ~~BLACKROCK~~CHESAPEAKE ~~MUNICIPAL~~ENERGY ~~INCOME~~CORP ~~TRUST~~165167107 ~~09248F109~~2 3100 ~~200~~SH DEFINED 100 0 0 CHEVRON CORPORATION 166764100 1769 21830 SH SOLE ~~200~~21830 0 0 ~~BLACKROCK~~CHEVRON ~~CREDIT~~CORPORATION ~~ALLOCATION~~166764100 ~~FUND~~362 4464 SH DEFINED 4464 0 0 CHURCH & DWIGHT CO., INC. ~~09255H105~~171340102 36 ~~333~~94 SH SOLE ~~333~~94 0 0 ~~BLACKROCK~~CINCINNATI ~~ENHANCED~~FINANCIAL ~~GOVT~~STOCK ~~FUND~~172062101 ~~09255K108~~27 8925 ~~500~~SH SOLE 925 0 0 CISCO SYSTEMS INC 17275R102 855 39077 SH SOLE ~~500~~39077 0 0 ~~BLACKROCK~~CISCO ~~ENHANCED~~SYSTEMS ~~GOVT~~INC ~~FUND~~17275R102 ~~09255K108~~116 ~~209~~5300 ~~12449~~SH DEFINED 5300 0 0 CITIGROUP INC COM 172967101 51 13156 SH SOLE 13156 0 0 CITIGROUP INC COM 172967101 16 3998 SH DEFINED ~~12449~~3998 0 0 ~~BLACKROCK~~CITY ~~ENHANCED~~NATIONAL ~~CAPITAL~~178566105 &11 ~~INCOME~~200 FDSH ~~09256A109~~SOLE 200 0 0 CLOROX CO DEL 189054109 3 ~~243~~40 SH SOLE ~~243~~40 0 0 ~~BOB~~COCA ~~EVANS~~COLA ~~FARMS~~CO ~~INC~~191216100 ~~096761101~~515 148799 ~~552~~ SH SOLE ~~552~~8799 0 0 ~~BOEING~~COCA COLA CO ~~097023105~~191216100 15484 ~~246~~8270 SH DEFINED 8270 0 0 COCA-COLA ENTERPRISES 191219104 16 502 SH SOLE ~~246~~502 0 0 ~~BORGWARNER~~COGNIZANT ~~INC~~TECHNLGY ~~099724106~~SOL 7192446102 ~~200~~71 1100 SH SOLE ~~200~~1100 0 0 ~~BRISTOL~~COLGATE-~~MYERS~~PALMOLIVE ~~SQUIBB~~ CO ~~110122108~~194162103 ~~648~~359 ~~26004~~4671 SH SOLE ~~26004~~4671 0 0 ~~BRITISH~~COMCAST ~~AMERICAN~~COPORATION ~~TOB~~20030N101 ~~SPON~~3 ~~ADR~~146 ~~110448107~~SH 13SOLE ~~200~~146 0 0 COMCAST COPORATION 20030N101 5 295 SH DEFINED 295 0 0 COMPX INTERNATIONAL INC 20563P101 14 1025 SH SOLE ~~200~~1025 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~BROADCOM~~CONOCOPHILLIPS ~~CORP~~20825C104 CL335 A5836 ~~111320107~~SH 5SOLE ~~150~~5836 0 0 CONOCOPHILLIPS 20825C104 11 200 SH ~~SOLE~~DEFINED ~~150~~200 0 0 ~~BUCKEYE~~CONSOLIDATED ~~PARTNERS~~EDISON LINC PCOM ~~118230101~~209115104 2421 ~~400~~434 SH SOLE ~~400~~434 0 0 ~~BUCKEYE~~CONSOLIDATED ~~PARTNERS~~EDISON LINC PCOM ~~118230101~~209115104 5314 ~~900~~300 SH DEFINED ~~400~~300 0 0 CONSTELLATION ENERGY GROUP 210371100 16 500 ~~CBS~~SH SOLE 500 0 0 CORNING INCORPORATED 219350105 80 4380 SH SOLE 4380 0 0 CORNING INCORPORATED 219350105 5 300 SH DEFINED 300 0 0 COSTCO WHOLESALE CORP~~-CL~~ BNEW ~~124857202~~22160K105 224 ~~1721~~61 SH SOLE ~~1721~~61 0 0 CHCOSTCO ~~ENERGY~~WHOLESALE ~~GROUP~~CORP NEW 22160K105 13 200 SH DEFINED 200 0 0 COVANCE INC. ~~12541M102~~222816100 20 ~~500~~436 SH SOLE ~~500~~436 0 0 ~~CIT~~CUMMINS ~~GROUP~~ INC ~~125581801~~231021106 29482 ~~859~~5318 SH SOLE ~~859~~5318 0 0 ~~CIT~~CUMMINS ~~GROUP~~ INC ~~125581801~~231021106 514 ~~151~~160 SH DEFINED ~~151~~160 0 0 ~~CSX~~DNP ~~CORP~~SELECT ~~126408103~~INCOME 45FD ~~900~~INC COM 23325P104 167 17027 SH SOLE ~~900~~17027 0 0 ~~CVS/CAREMARK~~DTE ENERGY CO 233331107 14 300 SH SOLE 300 0 0 DANAHER CORPORATION ~~126650100~~235851102 ~~173~~746 ~~5912~~18374 SH SOLE ~~5912~~18374 0 0 ~~CAMECO~~DANAHER CORPORATION ~~13321L108~~235851102 1332 ~~600~~800 SH DEFINED 800 0 0 DARDEN RESTAURANTS INC 237194105 378 8835 SH SOLE ~~600~~8835 0 0 ~~CAMPBELL~~DEERE ~~SOUP~~& COCOMPANY ~~134429109~~244199105 2186 502671 SH SOLE 502671 0 0 ~~CARDINAL~~DENTSPLY ~~HEALTH~~INTL INC ~~14149Y108~~249030107 5228 ~~136~~7140 SH SOLE ~~136~~7140 0 0 ~~CARDINAL~~DEVON ~~HEALTH~~ENERGY ~~INC~~CORPORATION ~~14149Y108~~25179M103 713 200 SH ~~DEFINED~~SOLE 200 0 0 ~~CAREFUSION~~DEVRY ~~CORP~~INC ~~14170T101~~251893103 2192 683900 SH SOLE 683900 0 0 ~~CAREFUSION~~DEVRY ~~CORP~~INC ~~14170T101~~251893103 215 ~~100~~300 SH DEFINED ~~100~~300 0 0 ~~CARMAX~~DIAGEO ~~INC~~PLC ~~143130102~~SPONSORED 11ADR ~~560~~25243Q205 14 200 SH ~~DEFINED~~SOLE ~~560~~200 0 0 ~~CARNIVAL~~DISNEY ~~CORPORATION~~WALT ~~143658300~~COMPANY 3254687106 ~~100~~86 2600 SH SOLE ~~100~~2600 0 0 ~~CATERPILLAR~~DISCOVER ~~INC~~FINANCIAL ~~DEL~~SERVICES ~~149123101~~254709108 ~~808~~0 ~~13445~~1 SH SOLE ~~13445~~1 0 0 ~~CATERPILLAR~~DIRECTV ~~INC~~25490A101 ~~DEL~~27 ~~149123101~~650 ~~180~~SH ~~3000~~SOLE 650 0 0 DOLLAR GENERAL CORP 256677105 20 700 SH SOLE 700 0 0 DOLLAR GENERAL CORP 256677105 9 300 SH DEFINED ~~3000~~300 0 0 ~~CELGENE~~DOMINION RESOURCES INC/VA 25746U109 777 17808 SH SOLE 17808 0 0 DOMINION RESOURCES INC/VA 25746U109 306 7020 SH DEFINED 6420 0 600 DOVER CORPORATION ~~151020104~~260003108 ~~191~~62 ~~3768~~1197 SH SOLE ~~3768~~1197 0 0 ~~CENTRAL~~DOVER ~~FUND~~CORPORATION ~~CANADA~~260003108 CL10 A200 ~~153501101~~SH ~~170~~DEFINED ~~11300~~200 0 0 DOW CHEMICAL COMPANY 260543103 101 3690 SH SOLE ~~11300~~3690 0 0 ~~CHESAPEAKE~~DOW ~~ENERGY~~CHEMICAL ~~CORP~~COMPANY ~~165167107~~260543103 ~~376~~97 ~~17940~~3543 SH DEFINED 724 0 2819 DU PONT E I DE NEMOURS & CO 263534109 482 10807 SH SOLE ~~17940~~10807 0 0 ~~CHESAPEAKE~~DU ~~ENERGY~~PONT ~~CORP~~E ~~165167107~~I 2DE ~~100~~NEMOURS & CO 263534109 106 2380 SH DEFINED ~~100~~2380 0 0 ~~CHEVRON~~DUKE ~~CORPORATION~~ENERGY ~~166764100~~HOLDINGS ~~1837~~26441C105 ~~27071~~364 20587 SH SOLE ~~27071~~20587 0 0 ~~CHEVRON~~DUKE ~~CORPORATION~~ENERGY ~~166764100~~HOLDINGS ~~299~~26441C105 ~~4400~~84 4772 SH DEFINED ~~4400~~4272 0 0500 ~~CHURCH~~DUKE &REALTY ~~DWIGHT~~CORP ~~CO.,~~COM ~~INC.~~NEW ~~171340102~~264411505 612 941000 SH SOLE 941000 0 0 ~~CISCO~~EMC ~~SYSTEMS~~CORPORATION ~~INC~~268648102 ~~17275R102~~364 ~~775~~17925 ~~36377~~SH SOLE 17925 0 0 EATON CORP 278058102 4 46 SH SOLE ~~36377~~46 0 0 ~~CISCO~~EATON ~~SYSTEMS~~VANCE ~~INC~~TAX ~~17275R102~~MNGD ~~113~~BUY ~~5300~~- WRITE OPP FUND 27828Y108 34 2500 SH DEFINED ~~5300~~2500 0 0 ~~CITIGROUP~~ECOLAB INC ~~COM~~278865100 ~~172967101~~633 4812477 ~~12732~~ SH SOLE ~~12732~~12477 0 0 ~~CITIGROUP~~ECOLAB INC ~~COM~~278865100 ~~172967101~~23 15460 ~~3998~~ SH DEFINED ~~3998~~460 0 0 ~~CITY~~EDISON ~~NATIONAL~~INTERNATIONAL ~~178566105~~281020107 1027 ~~200~~794 SH SOLE ~~200~~794 0 0 ~~CLAYMORE~~EDWARDS ~~BNY~~LIFESCIENCES ~~BRIC~~CORP ~~ETF~~28176E108 ~~18383M100~~13 7200 ~~177~~ SH ~~SOLE~~DEFINED ~~177~~200 0 0 ~~CLOROX~~EL COPASO ~~DEL~~CORPORATION ~~189054109~~28336L109 23 40225 SH SOLE 40225 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~COCA~~EMERSON ~~COLA~~ELEC ~~HELLENIC~~CO ~~BTLING~~291011104 ~~1912EP104~~829 2515740 ~~1160~~ SH SOLE ~~1160~~15740 0 0 ~~COCA~~ENBRIDGE ~~COLA~~ENERGY COPARTNERS ~~191216100~~L.P. ~~419~~29250R106 ~~8354~~28 500 SH ~~SOLE~~DEFINED ~~8354~~500 0 0 ~~COCA~~ENCORE ~~COLA~~ENERGY COPARTNERS ~~191216100~~LP ~~414~~29257A106 ~~8270~~5 270 SH ~~DEFINED~~SOLE ~~8270~~270 0 0 ~~COCA-COLA~~ENERGY ~~ENTERPRISES~~TRANSFER ~~191219104~~PARTNERS 13LP ~~502~~29273R109 26 532 SH SOLE ~~502~~532 0 0 ~~COGNIZANT~~ENERGY ~~TECHNLGY~~TRANSFER ~~SOL~~PARTNERS ~~192446102~~LP 5529273R109 ~~1100~~14 300 SH ~~SOLE~~DEFINED ~~1100~~300 0 0 ~~COLGATE-PALMOLIVE~~ENERPLUS CORESOURCES ~~194162103~~FUND ~~368~~29274D604 ~~4671~~26 1000 SH DEFINED 0 0 1000 ENTERPRISE PRODUCTS PARTNERS 293792107 84 2108 SH SOLE ~~4671~~2108 0 0 ~~COMCAST~~ENTERPRISE ~~COPORATION~~PRODUCTS ~~20030N101~~PARTNERS 3293792107 ~~146~~44 1098 SH DEFINED 850 0 248 EXELON CORPORATION 30161N101 600 14090 SH SOLE ~~146~~14090 0 0 ~~COMCAST~~EXELON ~~COPORATION~~CORPORATION ~~20030N101~~30161N101 596 ~~295~~2261 SH DEFINED ~~295~~761 0 01500 ~~CONOCOPHILLIPS~~EXPRESS ~~20825C104~~SCRIPTS ~~550~~INC ~~11206~~302182100 471 9664 SH SOLE ~~11206~~9664 0 0 ~~CONOCOPHILLIPS~~EXPRESS ~~20825C104~~SCRIPTS INC 302182100 10 200 SH DEFINED 200 0 0 ~~CONSOLIDATED~~EXXON ~~EDISON~~MOBIL ~~INC~~CORP ~~COM~~30231G102 ~~209115104~~3707 1960000 ~~434~~SH SOLE 60000 0 0 EXXON MOBIL CORP 30231G102 1307 21160 SH DEFINED 20160 0 1000 FARMER BROS CO 307675108 400 25000 SH SOLE ~~434~~25000 0 0 ~~CONSOLIDATED~~FEDEX ~~EDISON~~CORP ~~INC~~31428X106 ~~COM~~17 ~~209115104~~200 13SH ~~300~~SOLE 200 0 0 FIFTH THIRD BANCORP 316773100 143 11878 SH SOLE 11878 0 0 FIFTH THIRD BANCORP 316773100 15 1277 SH DEFINED ~~300~~1277 0 0 ~~CONSTELLATION~~FIRST ~~ENERGY~~FINANCIAL ~~GROUP~~CORPORATION ~~210371100~~320218100 1628381 ~~500~~962056 SH SOLE ~~500~~962056 0 0 ~~CORNING~~FIRST ~~INCORPORATED~~FINANCIAL ~~219350105~~CORPORATION 72320218100 ~~4480~~5315 180164 SH DEFINED 157827 2837 19500 FIRST MIDWEST BANCORP 320867104 110 9555 SH SOLE ~~4480~~9555 0 0 ~~CORNING~~FIRSTENERGY ~~INCORPORATED~~CORPORATION ~~219350105~~337932107 219 496 SH SOLE 496 0 0 FLUOR CORPORATION 343412102 5 100 SH ~~DEFINED~~SOLE 100 0 0 ~~COSTCO~~FLOWSERVE ~~WHOLESALE~~CORPORATION ~~CORP~~34354P105 ~~NEW~~28 ~~22160K105~~255 3SH 61SOLE 255 0 0 FORD MOTOR COMPANY 345370860 317 25938 SH SOLE 6125938 0 0 ~~COSTCO~~FORD ~~WHOLESALE~~MOTOR ~~CORP~~COMPANY ~~NEW~~345370860 ~~22160K105~~22 111835 ~~200~~ SH DEFINED ~~200~~1835 0 0 ~~COVANCE~~FOREST LABORATORIES INC. ~~222816100~~345838106 222 ~~436~~50 SH ~~SOLE~~DEFINED ~~436~~50 0 0 ~~CUMMINS~~FORTUNE BRANDS INC ~~231021106~~349631101 ~~346~~70 ~~5318~~1425 SH SOLE ~~5318~~1425 0 0 ~~CUMMINS~~FRANKLIN ELECTRIC CO INC ~~231021106~~353514102 7 ~~100~~215 SH ~~DEFINED~~SOLE ~~100~~215 0 0 ~~DNP~~FRANKLIN ~~SELECT~~RESOURCES ~~INCOME~~354613101 FD75 ~~INC~~706 ~~COM~~SH ~~23325P104~~SOLE ~~136~~706 ~~15197~~0 0 FREEPORT MCMORAN CORP 35671D857 54 628 SH DEFINED 28 0 600 FRONTIER COMMUNICATIONS CORP 35906A108 37 4503 SH SOLE ~~15197~~4503 0 0 ~~DTE~~FRONTIER ~~ENERGY~~COMMUNICATIONS COCORP ~~233331107~~35906A108 144 ~~300~~469 SH DEFINED 181 0 288 FRONTIER OIL CORP 35914P105 1 100 SH SOLE ~~300~~100 0 0 ~~DANAHER~~GENERAL DYNAMICS CORPORATION ~~235851102~~369550108 ~~648~~710 ~~17454~~11310 SH SOLE ~~17454~~11310 0 0 ~~DANAHER~~GENERAL DYNAMICS CORPORATION ~~235851102~~369550108 3094 ~~800~~1500 SH DEFINED ~~800~~1500 0 0 ~~DARDEN~~GENERAL ~~RESTAURANTS~~ELEC ~~INC~~CO ~~237194105~~369604103 ~~363~~1917 ~~9335~~117944 SH SOLE ~~9335~~117944 0 0 ~~DEERE~~GENERAL &ELEC ~~COMPANY~~CO ~~244199105~~369604103 ~~140~~1012 ~~2521~~62296 SH ~~SOLE~~DEFINED ~~2521~~62296 0 0 ~~DENTSPLY~~GENERAL ~~INTL~~MLS INC ~~249030107~~370334104 ~~213~~683 ~~7140~~18682 SH SOLE ~~7140~~18682 0 0 ~~DEUTSCHE~~GENERAL ~~TELEKOM~~MLS AGINC ~~S/ADR~~370334104 ~~251566105~~11 13300 ~~1107~~ SH ~~SOLE~~DEFINED ~~1107~~300 0 0 ~~DEVON~~GENZYME ~~ENERGY~~CORP ~~CORPORATION~~(GENERAL ~~25179M103~~DIV) 12372917104 ~~200~~21 300 SH ~~SOLE~~DEFINED ~~200~~300 0 0 ~~DEVRY~~GILEAD SCIENCES INC ~~251893103~~375558103 23187 ~~440~~5263 SH SOLE ~~440~~5263 0 0 ~~DIAGEO~~GLAXOSMITHKLINE PLC ~~SPONSORED~~ ADR ~~25243Q205~~37733W105 1318 ~~200~~465 SH SOLE ~~200~~465 0 0 ~~DISNEY~~GOLDMAN ~~WALT~~SACHS ~~COMPANY~~GROUP ~~254687106~~38141G104 9183 ~~2900~~573 SH SOLE ~~2900~~573 0 0 ~~DISCOVER~~GOLDMAN ~~FINANCIAL~~SACHS ~~SERVICES~~GROUP ~~254709108~~38141G104 72 500 SH DEFINED 500 0 10 GOODRICH CORPORATION 382388106 11 151 SH SOLE 1151 0 0 GOOGLE INC 38259P508 210 400 SH SOLE 400 0 0 HALLIBURTON CO 406216101 3 100 SH SOLE 100 0 0 HARRIS DEL 413875105 9 204 SH SOLE 204 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~DIRECTV~~HARTFORD ~~25490A101~~FINL 22SVCS ~~650~~GROUP 416515104 4 192 SH SOLE ~~650~~192 0 0 ~~DOLLAR~~HEWLETT ~~GENERAL~~PACKARD ~~CORP~~CO ~~256677105~~428236103 14730 ~~500~~17365 SH SOLE ~~500~~17365 0 0 ~~DOMINION~~HEWLETT ~~RESOURCES~~PACKARD CO 428236103 177 4215 SH DEFINED 4215 0 0 HOME DEPOT INC~~/VA~~ ~~25746U109~~437076102 ~~690~~611 ~~17808~~19295 SH SOLE ~~17808~~19295 0 0 ~~DOMINION~~HOME ~~RESOURCES~~DEPOT INC~~/VA~~ ~~25746U109~~437076102 ~~272~~108 ~~7020~~3400 SH DEFINED ~~6420~~3400 0 ~~600~~0 ~~DOVER~~HONDA ~~CORPORATION~~MOTOR ~~260003108~~CO 50LTD-SPONS ~~1197~~ADR 438128308 4 100 SH SOLE ~~1197~~100 0 0 ~~DOVER~~HONEYWELL ~~CORPORATION~~INT'L ~~260003108~~INC 8438516106 ~~200~~28 636 SH DEFINED ~~200~~636 0 0 ~~DOW~~HORMEL ~~CHEMICAL~~FOODS ~~COMPANY~~CORPORATION ~~260543103~~440452100 874 ~~3690~~100 SH SOLE ~~3690~~100 0 0 ~~DOW~~HUDSON ~~CHEMICAL~~CITY ~~COMPANY~~BANCORP ~~260543103~~INC 84443683107 ~~3543~~5 400 SH ~~DEFINED~~SOLE ~~724~~400 0 ~~2819~~0 DUHUNTINGTON ~~PONT~~BANCSHARES EINC I446150104 DE2 ~~NEMOURS~~307 &SH COSOLE ~~263534109~~307 ~~418~~0 ~~12072~~0 ITT CORPORATION 450911102 20 426 SH SOLE ~~12072~~426 0 0 DUINTEL ~~PONT~~CORP E458140100 I801 DE41731 ~~NEMOURS~~SH &SOLE CO41731 ~~263534109~~0 820 ~~2380~~INTEL CORP 458140100 209 10900 SH DEFINED ~~2380~~10900 0 0 ~~DUKE~~INTERCONTINENTAL ~~ENERGY~~EXHCHANGE ~~HOLDINGS~~45865V100 ~~26441C105~~16 ~~265~~150 ~~16547~~ SH SOLE ~~16547~~150 0 0 ~~DUKE~~INTERNATL ~~ENERGY~~BUSINESS ~~HOLDINGS~~MACHINES ~~26441C105~~459200101 311440 ~~1960~~10735 SH ~~DEFINED~~SOLE ~~1460~~7245 3490 0 ~~500~~INTERNATL ~~DUKE~~BUSINESS ~~REALTY~~MACHINES ~~CORP~~459200101 ~~COM~~478 ~~NEW~~3567 ~~264411505~~SH 11DEFINED ~~1000~~3567 0 0 INTL GAME TECHNOLOGY 459902102 5 343 SH SOLE ~~1000~~343 0 0 ~~EMC~~INVESCO ~~CORPORATION~~VAN ~~268648102~~KAMPEN ~~273~~TR ~~14950~~FOR SHINSURED MUNICIPALS 46131L108 10 700 SOLE ~~14950~~700 0 0 ~~EOG~~INVESCO ~~RESOURCES~~VAN ~~INC~~KAMPEN ~~26875P101~~TR 1FOR 12INVEST SHGRADE MUNIS 46131M106 3 200 SOLE 12200 0 0 ~~EATON~~INVESCO ~~CORP~~VAN ~~278058102~~KAMPEN 3ADVANTAGEMUNI 46INCOME TR II 46132E103 19 1461 DEFINED 1461 0 0 ISHARES SILVER TRUST 46428Q109 501 23500 SH SOLE 4623500 0 0 ~~EATON~~ISHARES ~~VANCE~~SILVER ~~TAX~~TRUST ~~MNGD~~46428Q109 ~~BUY~~21 -1000 ~~WRITE~~SH ~~OPP~~DEFINED ~~FUND~~0 ~~27828Y108~~0 331000 ~~2500~~ISHARES TRUST MSCI 464287234 13 300 SH DEFINED ~~2500~~300 0 0 ~~ECOLAB~~ISHS ~~INC~~S&P ~~278865100~~GLB ~~560~~TECH ~~12477~~SECTR INDX 464287291 193 3472 SH SOLE ~~12477~~3472 0 0 ~~ECOLAB~~ISHARES ~~INC~~MSCI ~~278865100~~464287465 2159 ~~460~~1075 SH DEFINED ~~460~~1075 0 0 ~~EDISON~~ISHARES ~~INTERNATIONAL~~RUSSELL ~~281020107~~464287598 2573 ~~794~~1240 SH DEFINED 1240 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 41 795 SH SOLE ~~794~~795 0 0 ~~EDWARDS~~ISHARES ~~LIFESCIENCES~~RUSSELL ~~CORP~~1000 ~~28176E108~~GROWTH 21464287614 ~~200~~161 3140 SH DEFINED ~~200~~3140 0 0 ELI ~~PASO~~SHS ~~CORPORATION~~RUSSELL ~~28336L109~~3000 4VALUE ~~378~~464287663 34 435 SH SOLE ~~378~~435 0 0 ~~EMERSON~~ISHS ~~ELEC~~DJ COUS ~~291011104~~TELECOMMUNICATION ~~649~~SECTOR ~~14850~~INDEX FUND 464287713 146 6690 SH SOLE ~~14850~~6690 0 0 ~~ENBRIDGE~~I ~~ENERGY~~SHARES ~~PARTNERS~~MSCI ~~L.P.~~EAFE ~~29250R106~~GRWTH 26INX ~~500~~464288885 21 375 SH ~~DEFINED~~SOLE ~~500~~375 0 0 ~~ENERGY~~JPMORGAN ~~TRANSFER~~CHASE ~~PARTNERS~~& LPCOMPANY ~~29273R109~~46625H100 25592 ~~532~~15553 SH SOLE ~~532~~15553 0 0 ~~ENERGY~~JPMORGAN ~~TRANSFER~~CHASE ~~PARTNERS~~& LPCOMPANY ~~29273R109~~46625H100 14206 ~~300~~5400 SH DEFINED ~~300~~5400 0 0 ~~ENERPLUS~~JACOBS ~~RESOURCES~~ENGINEERING ~~FUND~~GROUP ~~29274D604~~INC 22469814107 ~~1000~~20 511 SH ~~DEFINED~~SOLE 511 0 0 ~~1000~~JOHNSON ~~ENTERGY~~& ~~CORP~~JOHNSON NE478160104 ~~29364G103~~1491 324069 40SH SOLE 24069 0 0 JOHNSON & JOHNSON 478160104 440 7110 SH DEFINED 6110 0 1000 JOHNSON CONTROLS 478366107 8 255 SH SOLE 40255 0 0 ~~ENTERPRISE~~JOY ~~PRODUCTS~~GLOBAL ~~PARTNERS~~INC ~~293792107~~481165108 35333 ~~1003~~4730 SH SOLE ~~1003~~4730 0 0 ~~ENTERPRISE~~KANSAS ~~PRODUCTS~~CITY ~~PARTNERS~~SOUTHERN ~~293792107~~IND 39485170302 ~~1098~~25 660 SH SOLE 660 0 0 KELLOGG COMPANY 487836108 20 400 SH DEFINED ~~850~~400 0 ~~248~~0 ~~EXELON~~KIMBERLY ~~CORPORATION~~CLARK ~~30161N101~~CORP ~~542~~494368103 ~~14265~~289 4450 SH SOLE ~~14265~~4450 0 0 ~~EXELON~~KIMBERLY ~~CORPORATION~~CLARK ~~30161N101~~CORP 86494368103 ~~2261~~41 635 SH DEFINED ~~761~~75 0 ~~1500~~560 ~~EXPRESS~~KINDER ~~SCRIPTS~~MORGAN ~~INC~~ENERGY ~~302182100~~PRTNRS ~~459~~494550106 ~~9754~~48 700 SH SOLE ~~9754~~700 0 0 KINDER MORGAN ENERGY PRTNRS 494550106 161 2350 SH DEFINED 1350 0 1000 KOHLS CORPORATION 500255104 349 6625 SH SOLE 6625 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~EXXON~~KOHLS ~~MOBIL~~CORPORATION ~~CORP~~500255104 ~~30231G102~~16 ~~3719~~300 ~~65170~~SH DEFINED 300 0 0 KRAFT FOODS INC 50075N104 33 1080 SH SOLE ~~65170~~1080 0 0 ~~EXXON~~KRAFT ~~MOBIL~~FOODS ~~CORP~~INC ~~30231G102~~50075N104 ~~1646~~13 ~~28848~~415 SH DEFINED ~~27848~~415 0 ~~1000~~0 ~~FAMILY~~LEUCADIA ~~DOLLAR~~NATIONAL ~~STORES~~CORP ~~307000109~~527288104 67 ~~150~~300 SH SOLE ~~150~~300 0 0 ~~FARMER~~LILLY ~~BROS~~ELI & CO ~~307675108~~532457108 ~~377~~327 ~~25000~~8967 SH SOLE ~~25000~~8967 0 0 ~~FEDEX~~LILLY ELI & CO 532457108 568 15564 SH DEFINED 14564 0 1000 LOCKHEED MARTIN CORP ~~31428X106~~539830109 1038 ~~140~~530 SH SOLE ~~140~~530 0 0 ~~FIFTH~~LOWES ~~THIRD~~COMPANIES ~~BANCORP~~INC ~~316773100~~548661107 ~~146~~285 ~~11878~~12800 SH SOLE ~~11878~~12800 0 0 ~~FIFTH~~LOWES ~~THIRD~~COMPANIES ~~BANCORP~~INC ~~316773100~~548661107 1614 ~~1277~~650 SH DEFINED ~~1277~~650 0 0 ~~FIRST~~MACYS ~~FINANCIAL~~INC ~~CORPORATION~~55616P104 ~~320218100~~6 ~~26495~~256 ~~1026936~~ SH ~~SOLE~~DEFINED ~~1026736~~256 0 ~~200~~0 ~~FIRST~~MAGELLAN ~~FINANCIAL~~MIDSTREAM ~~CORPORATION~~PARTNERS ~~320218100~~559080106 ~~4648~~77 ~~180164~~1500 SH DEFINED ~~157827~~1500 ~~2837~~0 ~~19500~~0 ~~FIRST~~MARATHON ~~MIDWEST~~OIL ~~BANCORP~~CORP ~~320867104~~565849106 ~~116~~450 ~~9555~~13594 SH SOLE ~~9555~~13594 0 0 ~~FIRSTENERGY~~MARATHON ~~CORPORATION~~OIL ~~337932107~~CORP 17565849106 ~~496~~221 6693 SH DEFINED 6393 0 300 MARKET VECTORS GOLD MINERS 57060U100 119 2135 SH SOLE ~~496~~2135 0 0 ~~FLUOR~~MARKET ~~CORPORATION~~VECTORS ~~343412102~~GOLD 4MINERS 57060U100 6 100 SH ~~SOLE~~DEFINED 0 0 100 MARKET VECTORS AGRIBUSINESS ETF 57060U605 183 4000 SH DEFINED 4000 0 0 ~~FLOWSERVE~~MCDERMOTT ~~CORPORATION~~INTL ~~34354P105~~INC 24580037109 ~~280~~3 200 SH SOLE ~~280~~200 0 0 ~~FORD~~MCDONALDS ~~MOTOR~~CORP ~~COMPANY~~580135101 ~~345370860~~1287 ~~169~~17270 ~~16778~~ SH SOLE ~~16778~~17270 0 0 ~~FORD~~MCDONALDS ~~MOTOR~~CORP ~~COMPANY~~580135101 ~~345370860~~167 122247 ~~1235~~SH DEFINED 2247 0 0 MCKESSON CORPORTION 58155Q103 16 266 SH DEFINED ~~1235~~266 0 0 ~~FOREST~~MEDCO ~~LABORATORIES~~HEALTH SOLUTIONS INC ~~345838106~~58405U102 136 50698 SH SOLE 698 0 0 MEDTRONIC INC 585055106 482 14345 SH SOLE 14345 0 0 MEDTRONIC INC 585055106 5 135 SH DEFINED 50135 0 0 ~~FORTUNE~~MERCK ~~BRANDS~~& CO INC ~~349631101~~58933Y105 46554 ~~1175~~15060 SH SOLE ~~1175~~15060 0 0 ~~FRANKLIN~~MERCK ~~ELECTRIC~~& CO INC ~~353514102~~58933Y105 6208 ~~215~~5650 SH ~~SOLE~~DEFINED ~~215~~5650 0 0 ~~FRANKLIN~~METLIFE ~~RESOURCES~~INC ~~354613101~~59156R108 615 ~~706~~126 SH SOLE ~~706~~126 0 0 ~~FREEPORT~~MICROSOFT ~~MCMORAN~~CORP 594918104 1294 52858 SH SOLE 52658 0 200 MICROSOFT CORP ~~35671D857~~594918104 37181 ~~628~~7400 SH DEFINED 287400 0 ~~600~~0 ~~FRONTIER~~MICROCHIP ~~OIL~~TECH ~~CORP~~INC ~~35914P105~~595017104 1658 ~~100~~20931 SH SOLE ~~100~~20931 0 0 ~~FUQI~~MICROCHIP ~~INTERNATIONAL~~TECH INC ~~36102A207~~595017104 9 300 SH DEFINED 300 0 0 MINDSPEED TECHNOLOGIES INC NEW 602682205 0 10 SH SOLE 10 0 0 MONROE BANCORP 610313108 1 ~~150~~110 SH SOLE ~~150~~110 0 0 ~~GENERAL~~MONSANTO ~~DYNAMICS~~CO ~~CORPORATION~~61166W101 ~~369550108~~95 ~~639~~1985 ~~10910~~SH SOLE 1985 0 0 MORGAN STANLEY 617446448 157 6343 SH SOLE ~~10910~~6343 0 0 ~~GENERAL~~MOSAIC ~~DYNAMICS~~COMPANY 61945A107 44 750 SH SOLE 750 0 0 MURPHY OIL CORPORATION ~~369550108~~626717102 8825 ~~1500~~400 SH DEFINED ~~1500~~400 0 0 ~~GENERAL~~NATIONAL ~~ELEC~~FUEL COGAS ~~369604103~~636180101 ~~1728~~5 ~~119864~~100 SH SOLE ~~119864~~100 0 0 ~~GENERAL~~NATIONAL ~~ELEC~~OILWELL COVARCO ~~369604103~~INC ~~1201~~637071101 ~~83271~~315 7075 SH ~~DEFINED~~SOLE ~~83271~~7075 0 0 ~~GENERAL~~NATURAL ~~MLS~~RESOURCE PARTNERS 63900P103 5 200 SH DEFINED 0 0 200 NEW YORK CMTY BANCORP INC ~~370334104~~649445103 ~~660~~7 ~~18582~~452 SH SOLE ~~18582~~452 0 0 ~~GENZYME~~NEWELL ~~CORP~~RUBBERMAID ~~(GENERAL~~INC ~~DIV)~~651229106 ~~372917104~~18 151000 ~~300~~ SH DEFINED ~~300~~1000 0 0 ~~GILEAD~~NEXTERA ~~SCIENCES~~ENERGY INC ~~375558103~~65339F101 ~~180~~661 ~~5263~~12149 SH SOLE ~~5263~~12149 0 0 ~~GLAXOSMITHKLINE~~NEXTERA ~~PLC~~ENERGY ~~ADR~~INC ~~37733W105~~65339F101 4615 ~~1365~~267 SH ~~SOLE~~DEFINED ~~1365~~267 0 0 ~~GOLDMAN~~NIKE ~~SACHS~~INC ~~GROUP~~CL ~~38141G104~~B 66654106103 ~~500~~1007 12566 SH SOLE 12566 0 0 NISOURCE INC 65473P105 226 13000 SH DEFINED ~~500~~13000 0 0 ~~GOODRICH~~NOKIA ~~CORPORATION~~CORP ~~382388106~~COMMON 10STOCK ~~151~~654902204 8 800 SH SOLE ~~151~~800 0 0 ~~GOOGLE~~NOBLE ENERGY INC ~~38259P508~~655044105 ~~178~~283 ~~400~~3763 SH SOLE ~~400~~3763 0 0 NOBLE ENERGY INC 655044105 13 168 SH DEFINED 168 0 0 NORFOLK SOUTHERN CORP 655844108 18 300 SH SOLE 300 0 0

FORM 13F INFORMATION TABLE

VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~HALLIBURTON~~NORFOLK COSOUTHERN ~~406216101~~CORP 15655844108 ~~600~~24 405 SH ~~SOLE~~DEFINED ~~600~~405 0 0 ~~HARRIS~~NORTHEAST ~~DEL~~UTILITIES ~~413875105~~664397106 89 ~~204~~290 SH SOLE ~~204~~290 0 0 ~~HARTFORD~~NORTHERN ~~FINL~~TR ~~SVCS~~CORP ~~GROUP~~665859104 ~~416515104~~182 43765 ~~192~~ SH SOLE ~~192~~3765 0 0 ~~HESS~~NORTHERN ~~CORPORATION~~TR ~~42809H107~~CORP 1665859104 2224 500 SH ~~SOLE~~DEFINED 22500 0 0 ~~HEWLETT~~NOVAGOLD ~~PACKARD~~RESOURCES COINC ~~428236103~~66987E206 ~~641~~9 ~~14812~~1000 SH DEFINED 0 0 1000 NOVARTIS AG SPNSRD ADR 66987V109 308 5345 SH SOLE ~~14812~~5345 0 0 ~~HEWLETT~~NOVARTIS ~~PACKARD~~AG COSPNSRD ~~428236103~~ADR ~~169~~66987V109 ~~3900~~29 500 SH DEFINED ~~3900~~500 0 0 ~~HOME~~NUCOR ~~DEPOT~~CORPORATION ~~INC~~670346105 ~~437076102~~371 ~~541~~9715 ~~19295~~ SH SOLE ~~19295~~9715 0 0 ~~HOME~~NUCOR ~~DEPOT~~CORPORATION ~~INC~~670346105 ~~437076102~~12 95325 ~~3400~~ SH DEFINED ~~3400~~325 0 0 ~~HONDA~~NUSTAR ~~MOTOR~~LP CO67058H102 ~~LTD-SPONS~~65 ~~ADR~~1048 ~~438128308~~SH 3SOLE ~~100~~1048 0 0 NUSTAR LP 67058H102 31 500 SH DEFINED 0 0 500 NUVEEN INSD PREMIUM INCOME MUNICIPAL FUND 6706D8104 7 525 SOLE ~~100~~525 0 0 ~~HONEYWELL~~NUVEEN ~~INT'L~~EQUITY ~~INC~~PREMIUM ~~438516106~~OPPORTUNITY 25FUND ~~636~~6706EM102 6 450 SH ~~DEFINED~~SOLE ~~636~~450 0 0 ~~HORMEL~~NUVEEN ~~FOODS~~MUN ~~CORPORATION~~ADVANTAGE ~~440452100~~FD 4INC ~~100~~COM SH67062H106 15 1000 SOLE ~~100~~1000 0 0 ~~HUDSON~~NUVEEN ~~CITY~~DIVIDEND ~~BANCORP~~ADVANTAGE ~~INC~~MUN ~~443683107~~FD 567066V101 ~~400~~34 SH2308 DEFINED 2308 0 0 NUVEEN MULTI-STRATEGY INCOME GROWTH FD 67073B106 6 666 SOLE ~~400~~666 0 0 ~~HUNTINGTON~~NUVEEN ~~BANCSHARES~~MUNICIPAL ~~INC~~VALUE ~~446150104~~FUND 2670928100 ~~307~~8 SH833 SOLE ~~307~~833 0 0 ~~ITT~~OCCIDENTAL ~~CORPORATION~~PETE ~~450911102~~CORP 19DEL ~~426~~674599105 10 130 SH SOLE ~~426~~130 0 0 ~~INERGY~~OLD LPNATL ~~456615103~~BANCORP 20IND 680033107 373 35480 SH SOLE 34980 0 500 OLD NATL BANCORP IND 680033107 506 48229 SH DEFINED ~~500~~48229 0 0 ~~INTEL~~ONEOK PARTNERS L P 68268N103 82 1100 SH DEFINED 0 0 1100 ORACLE CORP ~~458140100~~68389X105 ~~689~~366 ~~35463~~13650 SH SOLE ~~35463~~13650 0 0 ~~INTEL~~ORACLE CORP ~~458140100~~68389X105 ~~187~~203 ~~9600~~7548 SH DEFINED ~~9600~~7548 0 0 ~~INTERNATL~~OSIRIS ~~BUSINESS~~THERAPEUTICS ~~MACHINES~~INC ~~459200101~~68827R108 ~~1282~~7 ~~10385~~1000 SH ~~SOLE~~DEFINED ~~6895~~1000 ~~3490~~0 0 ~~INTERNATL~~PPG ~~BUSINESS~~INDS ~~MACHINES~~INC ~~459200101~~COM ~~428~~693506107 ~~3467~~19 265 SH ~~DEFINED~~SOLE ~~3467~~265 0 0 ~~INTL~~PAYCHEX ~~GAME~~INC ~~TECHNOLOGY~~COM ~~459902102~~704326107 5 ~~343~~200 SH SOLE ~~343~~200 0 0 ~~INVESCO~~PEPSICO ~~VAN~~INC ~~KAMPEN~~713448108 TR1228 ~~FOR~~18485 ~~INSURED~~SH ~~MUNICIPALS~~SOLE ~~46131L108~~18485 100 ~~700~~0 PEPSICO INC 713448108 504 7592 SH DEFINED 7267 0 325 PETROLEO BRASILEIRO S.A. ADR 71654V408 18 500 SH SOLE ~~700~~500 0 0 ~~INVESCO~~PETROLEO ~~VAN~~BRASILEIRO ~~KAMPEN~~S.A. TRADR ~~FOR~~71654V408 ~~INVEST~~11 ~~GRADE~~305 ~~MUNIS~~SH ~~46131M106~~DEFINED 3305 0 0 PETROLEUM DEVELOPMENT CORP 716578109 6 200 SH SOLE 200 0 0 ~~INVESCO~~PFIZER ~~VAN~~INC ~~KAMPEN~~717081103 ~~ADVANTAGEMUNI~~500 ~~INCOME~~29128 TRSH IISOLE ~~46132E103~~29128 180 ~~1461~~0 PFIZER INC 717081103 231 13442 SH DEFINED ~~1461~~13442 0 0 ~~ISHARES~~PHILLIP ~~SILVER~~MORRIS ~~TRUST~~INTERNATIONAL ~~46428Q109~~718172109 ~~428~~1026 ~~23500~~18308 SH SOLE ~~23500~~18308 0 0 ~~ISHARES~~PHILLIP ~~SILVER~~MORRIS ~~TRUST~~INTERNATIONAL ~~46428Q109~~718172109 18213 3800 SH DEFINED 2800 0 1000 PHOENIX COMPANIES 71902E109 0 212 SH DEFINED 212 0 0 ~~1000~~PIMCO ~~ISHARES~~INCOME ~~TRUST~~STRATEGY ~~MSCI~~FUND ~~464287234~~72201H108 1115 ~~300~~1250 SH DEFINED ~~300~~1250 0 0 ~~ISHS~~PLAINS ~~S&P~~ALL ~~GLB~~AMERICAN ~~TECH~~PIPELINE ~~SECTR~~L.P. ~~INDX~~726503105 ~~464287291~~70 ~~180~~1119 ~~3622~~ SH SOLE ~~3622~~1119 0 0 ~~ISHARES~~PLAINS ~~MSCI~~ALL ~~464287465~~AMERICAN 50PIPELINE ~~1075~~L.P. 726503105 31 500 SH DEFINED ~~1075~~ 0 0 ~~ISHARES~~500 ~~RUSSELL~~PLUM ~~464287598~~CREEK 67TIMBER ~~1240~~CO REIT 729251108 62 1755 SH ~~DEFINED~~SOLE ~~1240~~1755 0 0 ~~ISHARES~~POPE ~~RUSSELL~~RESOURCES ~~1000~~LTD ~~GROWTH~~LP ~~464287614~~732857107 2716 ~~580~~590 SH SOLE ~~580~~590 0 0 ~~ISHARES~~POWERSHARES ~~RUSSELL~~QQQ ~~1000~~TR ~~GROWTH~~73935A104 ~~464287614~~10 ~~144~~200 ~~3140~~ SH DEFINED ~~3140~~200 0 0 IPOWERSHARES ~~SHS~~LUX ~~RUSSELL~~NANOTECH ~~3000~~73935X633 ~~VALUE~~3 ~~464287663~~300 ~~31 435~~ SH SOLE ~~435~~300 0 0 ~~ISHS~~POWERSHARES DJDYNAMIC USENERGY ~~TELECOMMUNICATION~~EXPLORATION ~~SECTOR~~PORT ~~INDEX~~73935X658 ~~FUND~~5 ~~464287713~~250 ~~126 6765~~ SH SOLE ~~6765~~250 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IPOWERSHARES ~~SHARES~~D ~~MSCI~~AGRICULTURE ~~EAFE~~F ~~GRWTH~~73936B408 ~~INX~~55 ~~464288885~~2000 18SH ~~375~~DEFINED 2000 0 0 POWERSHARES GLOBAL NUCLEAR 73937B100 19 1000 SH ~~SOLE~~DEFINED ~~375~~1000 0 0 ~~JPMORGAN~~POWERSHS ~~CHASE~~GLB &WIND ~~COMPANY~~ENERGY ~~46625H100~~PORTFOLIO ~~550~~TR ~~15013~~II 73937B308 2 235 SH SOLE ~~15013~~235 0 0 ~~JPMORGAN~~PRAXAIR ~~CHASE~~INC &74005P104 ~~COMPANY~~247 ~~46625H100~~2739 ~~192~~SH ~~5250~~SOLE 2739 0 0 PRAXAIR INC 74005P104 189 2095 SH DEFINED ~~5250~~2095 0 0 ~~JACOBS~~PRECISION ~~ENGINEERING~~CASTPARTS CORP 740189105 76 600 SH SOLE 600 0 0 T ROWE PRICE GROUP INC ~~469814107~~74144T108 9315 ~~2561~~300 SH SOLE ~~2561~~300 0 0 ~~JOHNSON~~PROCTER & ~~JOHNSON~~GAMBLE ~~478160104~~CO ~~1416~~742718109 ~~23979~~1865 31100 SH SOLE ~~23979~~31100 0 0 ~~JOHNSON~~PROCTER & ~~JOHNSON~~GAMBLE ~~478160104~~CO ~~420~~742718109 ~~7110~~278 4635 SH DEFINED ~~6110~~4435 0 ~~1000~~200 ~~JOHNSON~~PROGRESS ~~CONTROLS~~ENERGY ~~478366107~~INC 7743263105 ~~255~~2 39 SH SOLE ~~255~~39 0 0 ~~JOY~~PRUDENTIAL ~~GLOBAL~~FINANCIAL INC ~~481165108~~744320102 ~~267~~37 ~~5325~~683 SH SOLE ~~5325~~683 0 0 ~~KANSAS~~PUBLIC ~~CITY~~SERVICE ~~SOUTHERN~~ENTERPRISE ~~IND~~GP ~~485170302~~744573106 2489 ~~660~~2695 SH SOLE ~~660~~2695 0 0 ~~KELLOGG~~PUBLIC ~~COMPANY~~STORAGE ~~487836108~~INC 2074460D109 ~~400~~28 289 SH ~~DEFINED~~SOLE ~~400~~289 0 0 ~~KIMBERLY~~PUTNAM ~~CLARK~~MUNICIPAL ~~CORP~~OPPORTUNITIES ~~494368103~~TRUST ~~278~~746922103 ~~4580~~1 43 SOLE 43 0 0 QUALCOMM INCORPORATED 747525103 733 16239 SH SOLE ~~4580~~16239 0 0 ~~KIMBERLY~~QWEST ~~CLARK~~COMMUNICATIONS ~~CORP~~INT'L ~~494368103~~749121109 344 ~~560~~590 SH ~~DEFINED~~SOLE 590 0 0 ~~560~~RANDGOLD ~~KINDER~~RESOURCES ~~MORGAN~~LTD ~~ENERGY~~ADR ~~PRTNRS~~752344309 ~~494550106~~43 46420 ~~700~~SH SOLE 420 0 0 RAYONIER INC 754907103 103 2059 SH SOLE ~~700~~2059 0 0 ~~KINDER~~RAYTHEON ~~MORGAN~~COMPANY ~~ENERGY~~755111507 ~~PRTNRS~~14 ~~494550106~~300 ~~153~~SH ~~2350~~SOLE 300 0 0 REGIONS FINANCIAL CORP 7591EP100 9 1200 SH ~~DEFINED~~SOLE ~~1350~~1200 0 ~~1000~~0 ~~KOHLS~~REPUBLIC ~~CORPORATION~~SERVICES ~~500255104~~INC ~~312~~760759100 ~~6575~~213 6980 SH SOLE ~~6575~~6980 0 0 ~~KOHLS~~REPUBLIC ~~CORPORATION~~SERVICES ~~500255104~~INC 5760759100 ~~100~~76 2500 SH DEFINED ~~100~~2500 0 0 ~~KRAFT~~ROCKWELL ~~FOODS~~AUTOMATION INC ~~50075N104~~773903109 3313 ~~1172~~217 SH SOLE ~~1172~~217 0 0 ~~KRAFT~~ROCKWELL ~~FOODS~~COLLINS INC ~~50075N104~~774341101 1215 ~~415~~254 SH ~~DEFINED~~SOLE ~~415~~254 0 0 ~~LEUCADIA~~ROYAL ~~NATIONAL~~DUTCH ~~CORP~~SHELL ~~527288104~~PLC 6A ~~300~~SHARES 780259206 417 6914 SH SOLE ~~300~~6914 0 0 ~~LIHIR~~ROYAL ~~GOLD~~DUTCH ~~LTD~~SHELL ~~SPONS~~PLC ~~ADR~~A ~~532349107~~SHARES 18780259206 ~~500~~109 1800 SH DEFINED 0800 0 1000 SPDR S&P 500 ~~LILLY~~ETF ~~ELI~~TRUST 78462F103 99 870 SH SOLE 870 0 0 SPDR S&P CO500 ~~532457108~~ETF ~~314~~TRUST ~~9377~~78462F103 44 385 SH ~~SOLE~~DEFINED ~~9377~~385 0 0 ~~LILLY~~SPDR ~~ELI~~GOLD &TRUST CO78463V107 ~~532457108~~4 ~~521~~30 ~~15564~~SH SOLE 30 0 0 SPDR GOLD TRUST 78463V107 58 450 SH DEFINED ~~14564~~250 0 ~~1000~~200 ~~LOCKHEED~~SPDR ~~MARTIN~~S ~~CORP~~& ~~539830109~~P 6WORLD 80EX-US ETF 78463X889 5 200 SH SOLE 80200 0 0 ~~LOWES~~SPDR ~~COMPANIES~~DOW ~~INC~~JONES ~~548661107~~INDUSTRIAL ~~271~~AVG ~~13300~~ETF TRUST 78467X109 11 105 SH SOLE ~~13300~~105 0 0 ~~LOWES~~ST ~~COMPANIES~~JUDE MEDICAL INC ~~548661107~~790849103 138 ~~650~~200 SH ~~DEFINED~~SOLE ~~650~~200 0 0 ~~MACYS~~SALESFORCE.COM INC ~~55616P104~~79466L302 510 ~~256~~85 SH ~~DEFINED~~SOLE ~~256~~85 0 0 ~~MAGELLAN~~SATYAM ~~MIDSTREAM~~COMPUTER ~~PARTNERS~~SERVICES, ~~559080106~~LTD. 70804098101 ~~1500~~2 400 SH SOLE 400 0 0 SCHLUMBERGER LTD 806857108 190 3078 SH SOLE 3078 0 0 SCHLUMBERGER LTD 806857108 7 110 SH DEFINED ~~1500~~110 0 0 ~~MARATHON~~CHARLES ~~OIL~~SCHWAB CORP ~~565849106~~808513105 ~~763~~257 ~~24534~~18500 SH SOLE ~~24534~~18500 0 0 ~~MARATHON~~CHARLES ~~OIL~~SCHWAB CORP ~~565849106~~808513105 ~~208~~7 ~~6693~~500 SH DEFINED ~~6393~~500 0 ~~300~~0 ~~MARKET~~MATERIALS ~~VECTORS~~SELECT ~~GOLD~~SECTOR ~~MINERS~~SPDR ~~57060U100~~81369Y100 ~~111~~207 ~~2135~~6306 SH SOLE ~~2135~~6306 0 0 ~~MARKET~~SELECT ~~VECTORS~~TECH ~~GOLD~~SPIDER ~~MINERS~~TRUST ~~57060U100~~81369Y803 5598 ~~100~~25996 SH SOLE 25996 0 0 UTILITIES SELECT SECTOR SPDR 81369Y886 407 12972 SH SOLE 12972 0 0 SELECT COMFORT CORPORATION 81616X103 95 14000 SH SOLE 14000 0 0 SIEMENS AG-SPONS ADR 826197501 95 900 SH DEFINED 900 0 0 SIGMA-ALDRICH 826552101 6 100 ~~MARKET~~SH ~~VECTORS~~DEFINED ~~AGRIBUSINESS~~100 ~~ETF~~0 ~~57060U605~~0 ~~145~~SILVER ~~4000~~WHEATON CORP 828336107 27 1000 SH DEFINED ~~4000~~ 0 0 ~~MCDERMOTT~~1000 ~~INTL~~SIMON PPTY GROUP INC ~~580037109~~NEW 4828806109 ~~200~~390 4207 SH SOLE ~~200~~4207 0 0 SMUCKER J M CO 832696405 424 7010 SH SOLE 7010 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~MCDONALDS~~SMUCKER J M CO 832696405 18 300 SH DEFINED 300 0 0 SOUTHERN CO 842587107 150 4032 SH SOLE 1892 2140 0 SOUTHERN COPPER CORP ~~580135101~~DEL ~~1121~~84265V105 ~~17020~~7 200 SH SOLE ~~17020~~200 0 0 ~~MCDONALDS~~SOUTHERN COPPER CORP ~~580135101~~DEL ~~130~~84265V105 ~~1977~~42 1200 SH DEFINED ~~1977~~ 0 0 ~~MCKESSON~~1200 ~~CORPORTION~~SPECTRA ~~58155Q103~~ENERGY 18CORP ~~266~~847560109 2 78 SH ~~DEFINED~~SOLE ~~266~~78 0 0 ~~MEDCO~~STANLEY ~~HEALTH~~BLACK ~~SOLUTIONS~~& ~~INC~~DECKER ~~58405U102~~CORP 38854502101 ~~698~~16 255 SH SOLE ~~698~~255 0 0 ~~MEDTRONIC~~STAPLES ~~INC~~INCORPORATED ~~585055106~~855030102 ~~583~~190 ~~16070~~9102 SH SOLE ~~16070~~9102 0 0 ~~MERCK~~STARBUCKS &CORPORATION CO855244109 ~~INC~~41 ~~58933Y105~~1600 ~~497~~SH ~~14210~~SOLE 1600 0 0 STATE STREET CORP 857477103 572 15192 SH SOLE ~~14210~~15192 0 0 ~~MERCK~~STATE &STREET COCORP ~~INC~~857477103 ~~58933Y105~~13 ~~184~~350 ~~5250~~SH DEFINED 350 0 0 STATOIL ASA - SPONS ADR 85771P102 2 100 SH DEFINED ~~5250~~100 0 0 ~~METLIFE~~STEEL DYNAMICS INC ~~59156R108~~858119100 68 ~~156~~600 SH SOLE ~~156~~600 0 0 ~~MICROSOFT~~STERICYCLE INC 858912108 5 67 SH SOLE 67 0 0 STRYKER CORP ~~594918104~~863667101 ~~1139~~379 ~~49508~~7578 SH SOLE ~~49308~~7578 0 ~~200~~0 ~~MICROSOFT~~STRYKER CORP ~~594918104~~863667101 ~~163~~5 ~~7100~~100 SH DEFINED ~~7100~~100 0 0 ~~MICROCHIP~~SUBURBAN ~~TECH~~PROPANE ~~INC~~PARTNERS ~~595017104~~LP ~~594~~864482104 ~~21431~~54 1000 SH SOLE ~~21431~~1000 0 0 ~~MICROCHIP~~SUN ~~TECH~~LIFE FINANCIAL INC ~~595017104~~866796105 852 ~~300~~1998 SH ~~DEFINED~~SOLE ~~300~~1998 0 0 ~~MINDSPEED~~SUNCOR ~~TECHNOLOGIES~~ENERGY INC ~~NEW~~867224107 ~~602682205~~91 2800 SH SOLE 2800 0 100 SUNOCO INC 86764P109 9 236 SH SOLE 10236 0 0 ~~MONROE~~SYSCO ~~BANCORP~~CORPORATION ~~610313108~~871829107 160 ~~110~~2115 SH SOLE ~~110~~2115 0 0 ~~MONSANTO~~SYSCO COCORPORATION ~~61166W101~~871829107 ~~101~~177 ~~2185~~6220 SH DEFINED 6220 0 0 TC PIPELINES LP 87233Q108 46 1000 SH DEFINED 0 0 1000 TD AMERITRADE HLDG CORP 87236Y108 2 150 SH SOLE ~~2185~~150 0 0 ~~MORGAN~~TJX ~~STANLEY~~COS ~~617446448~~INC ~~147~~NEW ~~6343~~872540109 340 7625 SH SOLE ~~6343~~7625 0 0 ~~MOSAIC~~TRW ~~COMPANY~~AUTOMOTIVE ~~61945A107~~HLDGS CORP 87264S106 29 ~~750~~700 SH SOLE ~~750~~700 0 0 ~~MOSAIC~~TAIWAN ~~COMPANY~~SEMICONDUCTOR ~~61945A107~~ADR 12874039100 ~~300~~4 401 SH ~~DEFINED~~SOLE 401 0 0 ~~300~~TARGA ~~MURPHY~~RESOURCES ~~OIL~~PARTNERS ~~CORPORATION~~LP ~~626717102~~87611X105 205 ~~400~~190 SH SOLE ~~400~~190 0 0 ~~MURPHY~~TARGET ~~OIL~~CORPORATION 87612E106 645 12079 SH SOLE 12079 0 0 TARGET CORPORATION ~~626717102~~87612E106 2016 ~~400~~300 SH DEFINED ~~400~~300 0 0 ~~NATIONAL~~TATA ~~FUEL~~MOTORS ~~GAS~~LTD ~~636180101~~SPON 5ADR ~~100~~876568502 23 900 SH SOLE ~~100~~900 0 0 ~~NATIONAL~~TATA ~~OILWELL~~MOTORS ~~VARCO~~LTD ~~INC~~SPON ~~637071101~~ADR ~~194~~876568502 ~~5875~~20 800 SH ~~SOLE~~DEFINED ~~5875~~800 0 0 ~~NATURAL~~TELEFONICA ~~RESOURCE~~SA-SPON ~~PARTNERS~~ADR ~~63900P103~~879382208 552 ~~200~~700 SH DEFINED 700 0 0 TESORO CORP 881609101 3 200 ~~NEW~~SH ~~YORK~~SOLE ~~CMTY~~200 ~~BANCORP~~0 ~~INC~~0 ~~649445103~~TEVA 7PHARMACEUTICAL ~~452~~881624209 1022 19378 SH SOLE ~~452~~19378 0 0 ~~NEWELL~~TEVA ~~RUBBERMAID~~PHARMACEUTICAL ~~INC~~881624209 ~~651229106~~32 15600 ~~1000~~ SH DEFINED ~~1000~~600 0 0 ~~NEWMONT~~TEXAS ~~MINING~~INSTRS ~~CORP~~INC ~~651639106~~882508104 10222 ~~157~~8200 SH SOLE ~~157~~8200 0 0 ~~NEXTERA~~THERMO ~~ENERGY~~FISHER SCIENTIFIC INC ~~65339F101~~883556102 ~~568~~626 ~~11649~~13069 SH SOLE ~~11649~~13069 0 0 ~~NEXTERA~~THERMO ~~ENERGY~~FISHER SCIENTIFIC INC ~~65339F101~~883556102 1322 ~~267~~450 SH DEFINED ~~267~~450 0 0 ~~NIKE~~3M ~~INC~~CO CL88579Y101 B1006 ~~654106103~~11606 ~~856~~SH ~~12676~~SOLE 11606 0 0 3M CO 88579Y101 387 4460 SH DEFINED 4460 0 0 TIFFANY & COMPANY 886547108 44 930 SH SOLE ~~12676~~930 0 0 ~~NISOURCE~~TIME WARNER INC ~~65473P105~~NEW ~~189~~887317303 ~~13000~~9 300 SH ~~DEFINED~~SOLE ~~13000~~300 0 0 ~~NOKIA~~TIME ~~CORP~~WARNER ~~COMMON~~CABLE ~~STOCK~~INC ~~654902204~~88732J207 74 ~~800~~75 SH SOLE ~~800~~75 0 0 ~~NOBLE~~TOWER ~~ENERGY~~FINANCIAL ~~INC~~CORPORATION ~~655044105~~891769101 ~~230~~3 ~~3813~~500 SH SOLE ~~3813~~500 0 0 ~~NOBLE~~TRAVELERS ~~ENERGY~~COMPANIES INC ~~655044105~~89417E109 184 3532 SH SOLE 3532 0 0 UIL HOLDINGS 902748102 35 1256 SH SOLE 1256 0 0 US BANCORP DEL COM NEW 902973304 36 1654 SH SOLE 1654 0 0 UNITED PARCEL SERVICE 911312106 10 ~~168~~155 SH ~~DEFINED~~SOLE ~~168~~155 0 0 UNITED STATES STEEL CORP 912909108 18 400 SH SOLE 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~NORFOLK~~UNITED ~~SOUTHERN~~TECHNOLOGIES CORP ~~655844108~~913017109 161249 ~~300~~17532 SH SOLE ~~300~~17532 0 0 ~~NORFOLK~~UNITED ~~SOUTHERN~~TECHNOLOGIES CORP ~~655844108~~913017109 21209 ~~405~~2934 SH DEFINED ~~405~~2934 0 0 ~~NORTHEAST~~VALE ~~UTILITIES~~S ~~664397106~~A 7ADR ~~290~~91912E105 SH31 ~~SOLE~~1000 ~~290~~SH DEFINED 0 0 ~~NORTHERN~~1000 TRVALERO ~~CORP~~REFINING ~~665859104~~& ~~129~~MARKETING ~~2765~~91913Y100 4 200 SH SOLE ~~2765~~200 0 0 ~~NORTHERN~~VANGUARD TRMATERIALS ~~CORP~~ETF ~~665859104~~92204A801 14447 ~~300~~6310 SH ~~DEFINED~~SOLE ~~300~~6310 0 0 ~~NOVARTIS~~VECTREN AGCORP ~~SPNSRD~~92240G101 ~~ADR~~2714 ~~66987V109~~104966 ~~258 5345~~ SH SOLE ~~5345~~104966 0 0 ~~NOVARTIS~~VECTREN AGCORP ~~SPNSRD~~92240G101 ~~ADR~~1886 ~~66987V109~~72925 ~~24 500~~ SH DEFINED ~~500~~21925 0 051000 ~~NUCOR~~VERIZON ~~CORPORATION~~COMMUNICATIONS ~~670346105~~92343V104 ~~349~~1312 ~~9115~~40262 SH SOLE ~~9115~~39999 0 0263 ~~NUCOR~~VERIZON ~~CORPORATION~~COMMUNICATIONS ~~670346105~~92343V104 8384 ~~200~~11773 SH DEFINED ~~200~~9841 0 01932 ~~NUSTAR~~VIACOM LPNEW ~~67058H102~~CLASS 60A ~~1048~~92553P102 7 181 SH SOLE ~~1048~~181 0 0 ~~NUSTAR~~VIACOM LPINC ~~67058H102~~NEW 2992553P201 ~~500~~36 1000 SH ~~DEFINED~~SOLE 1000 0 0 ~~500~~VISA ~~NUVEEN~~INC ~~INSD~~CLASS ~~PREMIUM~~A ~~INCOME~~SHARES ~~MUNICIPAL~~92826C839 ~~FUND~~714 ~~6706D8104~~9614 7SH ~~525~~ SOLE ~~525~~9614 0 0 ~~NUVEEN~~VISA ~~EQUITY~~INC ~~PREMIUM~~CLASS ~~OPPORTUNITY~~A ~~FUND~~SHARES ~~6706EM102~~92826C839 57 ~~450~~100 SH ~~SOLE~~DEFINED ~~450~~100 0 0 ~~NUVEEN~~VODAFONE ~~MUN~~GRP ~~ADVANTAGE~~PLC FDADR ~~INC~~92857W209 ~~COM~~126 ~~67062H106~~5080 15SH ~~1000~~ SOLE ~~1000~~5080 0 0 ~~NUVEEN~~VODAFONE ~~DIVIDEND~~GRP ~~ADVANTAGE~~PLC ~~MUN~~ADR FD92857W209 ~~67066V101~~16 32656 ~~2308~~SH DEFINED ~~2308~~656 0 0 ~~NUVEEN~~WAL ~~MULTI-STRATEGY~~MART ~~INCOMEGROWTH~~STORES FDINC ~~67073B106~~931142103 51171 ~~666~~21888 SH SOLE ~~666~~21888 0 0 ~~NUVEEN~~WAL ~~MUNICIPAL~~MART ~~VALUE~~STORES ~~FUND~~INC ~~670928100~~931142103 893 ~~833~~1730 ~~SOLE~~SH ~~833~~DEFINED 1730 0 0 ~~OCCIDENTAL~~WALGREEN ~~PETE~~CO ~~CORP~~931422109 ~~DEL~~11 ~~674599105~~325 26SH ~~334~~SOLE 325 0 0 WALGREEN CO 931422109 67 2000 SH ~~SOLE~~DEFINED ~~334~~2000 0 0 ~~OLD~~WASTE ~~NATL~~MANAGEMENT ~~BANCORP~~INC ~~IND~~NEW ~~680033107~~94106L109 ~~368~~17 ~~35480~~474 SH SOLE ~~34980~~474 0 ~~500~~0 ~~OLD~~WELLPOINT ~~NATL~~INC ~~BANCORP~~94973V107 ~~IND~~252 ~~680033107~~4454 ~~500 48229~~ SH ~~DEFINED~~SOLE ~~48229~~3654 0 0800 ~~ONEOK~~WELLS ~~PARTNERS~~FARGO L& PCO ~~68268N103~~NEW 8949746101 ~~127~~589 23442 SH SOLE ~~127~~23442 0 0 ~~ONEOK~~WELLS ~~PARTNERS~~FARGO L& PCO ~~68268N103~~NEW 71949746101 ~~1100~~245 9760 SH DEFINED 9760 0 0 ~~1100~~WESTAR ~~ONEOK~~ENERGY INC ~~NEW~~95709T100 ~~682680103~~48 262000 ~~600~~ SH ~~SOLE~~DEFINED ~~600~~2000 0 0 ~~ORACLE~~WESTERN ~~CORP~~ASSET/CLAYMORE ~~68389X105~~INFLATION ~~321~~LINKED ~~14950~~95766Q106 6 500 SH SOLE ~~14950~~500 0 0 ~~ORACLE~~WESTERN ~~CORP~~UNION ~~68389X105~~COMPANY ~~162~~959802109 ~~7548~~14 800 SH ~~DEFINED~~SOLE ~~7548~~800 0 0 ~~OSIRIS~~WESTERN ~~THERAPEUTICS~~UNION ~~INC~~COMPANY ~~68827R108~~959802109 65 ~~1000~~300 SH DEFINED ~~1000~~300 0 0 ~~OWENS-ILLINOIS~~WEYERHAEUSER ~~690768403~~COMPANY 26962166104 ~~1000~~45 2831 SH SOLE ~~1000~~2831 0 0 ~~PPL~~WINDSTREAM ~~CORPORATION~~CORP ~~69351T106~~97381W104 9881 ~~3940~~6575 SH ~~DEFINED~~SOLE ~~3940~~6575 0 0 ~~PEPSICO~~YAMANA GOLD INC ~~713448108~~98462Y100 ~~1110~~3 ~~18206~~300 SH SOLE ~~18206~~300 0 0 ~~PEPSICO~~YUM BRANDS INC ~~713448108~~988498101 ~~451~~30 ~~7392~~650 SH ~~DEFINED~~SOLE ~~7067~~650 0 ~~325~~0 ~~PETROLEO~~YUM ~~BRASILEIRO~~BRANDS ~~S.A.~~INC ~~ADR~~988498101 ~~71654V408~~9 17200 ~~500~~ SH ~~SOLE~~DEFINED ~~500~~200 0 0 ~~PETROLEO~~ZIMMER ~~BRASILEIRO~~HOLDINGS ~~S.A.~~INC ~~ADR~~98956P102 ~~71654V408~~243 104640 ~~305~~ SH ~~DEFINED~~SOLE ~~305~~4640 0 0 ~~PETROLEUM~~ZIONS ~~DEVELOPMENT~~BANCORPORATION ~~CORP~~989701107 ~~716578109~~4 5164 ~~200~~ SH SOLE ~~200~~164 0 0 GRAND TOTALS 134868 3943035 3826933 8467 107635

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