13F-HR 1 c62130e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Report for the calendar quarter ended December 31, 2010 Check here if Amendment [ ] Amendment Number: _________ This amendment is (check only one) [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager filing this report Name Dan Callahan Address: Terre Haute First National Bank One First Financial Plaza Terre Haute, IN 47807 Form 13F File Number: 28-7452 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables are considered integral parts of this form. Person signing this report on behalf of reporting manager Name: Jennifer L Hanley Title: Trust Operations Officer Phone: (812) 238-6216 Signature, Place and Date of signing Jennifer L Hanley Terre Haute, IN January 6, 2011 Signature City, State Date Report Type (Check only one) [X] 13F HOLDINGS REPORT (check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE (check here if no holdings reported are in this report, and all holdings are reported by other reporting managers) [ ] 13F COMBINATION REPORT (check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other managers) Report Summary Number of other included managers 0 Form 13F Information Table Entry Total 546 Form 13F Information Table Entry Value Total $149,334 (Thousands) List of Other Managers Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this Report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- --------~~----~~ -------- -------- -------- ~~EMERSON~~DUKE ~~ELEC~~ENERGY COHOLDINGS ~~291011104~~26441C105 ~~829~~393 ~~15740~~22072 SH SOLE ~~15740~~22072 0 0 ~~ENBRIDGE~~DUKE ENERGY ~~PARTNERS~~HOLDINGS ~~L.P.~~26441C105 ~~29250R106~~76 284272 ~~500~~ SH DEFINED ~~500~~4272 0 0 ~~ENCORE~~DUKE ~~ENERGY~~REALTY ~~PARTNERS~~CORP LPCOM ~~29257A106~~NEW 5264411505 ~~270~~12 1000 SH SOLE ~~270~~1000 0 0 ~~ENERGY~~EMC ~~TRANSFER~~CORPORATION ~~PARTNERS~~268648102 LP479 ~~29273R109~~20925 ~~26 532~~ SH SOLE ~~532~~20925 0 0 ~~ENERGY~~EATON ~~TRANSFER~~CORP ~~PARTNERS~~278058102 LP5 ~~29273R109~~46 ~~14 300~~ SH ~~DEFINED~~SOLE ~~300~~46 0 0 ~~ENERPLUS~~EATON ~~RESOURCES~~VANCE ENHANCED EQUITY INCOME FUND ~~29274D604~~278274105 264 ~~1000~~333 SH DEFINED 333 0 0 ~~1000~~EATON ~~ENTERPRISE~~VANCE ~~PRODUCTS~~TAX ~~PARTNERS~~MNGD ~~293792107~~BUY 84- ~~2108~~WRITE SHOPP ~~SOLE~~FUND ~~2108~~27828Y108 033 02500 ~~ENTERPRISE PRODUCTS PARTNERS 293792107 44 1098~~ SH DEFINED ~~850~~2500 0 ~~248~~0 ~~EXELON~~ECOLAB ~~CORPORATION~~INC ~~30161N101~~278865100 ~~600~~637 ~~14090~~12627 SH SOLE ~~14090~~12627 0 0 ~~EXELON~~ECOLAB ~~CORPORATION~~INC ~~30161N101~~278865100 9623 ~~2261~~460 SH DEFINED ~~761~~460 0 ~~1500~~0 ~~EXPRESS~~EDISON ~~SCRIPTS~~INTERNATIONAL ~~INC~~281020107 ~~302182100~~31 ~~471~~794 ~~9664~~ SH SOLE ~~9664~~794 0 0 ~~EXPRESS~~EDWARDS ~~SCRIPTS~~LIFESCIENCES ~~INC 302182100 10 200 SH DEFINED 200 0 0 EXXON MOBIL~~ CORP ~~30231G102~~28176E108 ~~3707~~4 ~~60000~~50 SH SOLE ~~60000~~50 0 0 ~~EXXON~~EDWARDS ~~MOBIL~~LIFESCIENCES CORP ~~30231G102~~28176E108 ~~1307~~16 ~~21160~~200 SH DEFINED ~~20160~~200 0 ~~1000~~0 ~~FARMER~~EL ~~BROS~~PASO COCORPORATION ~~307675108~~28336L109 ~~400~~3 ~~25000~~225 SH SOLE ~~25000~~225 0 0 ~~FEDEX~~EMERSON ~~CORP~~ELEC ~~31428X106~~CO 17291011104 ~~200~~894 15640 SH SOLE ~~200~~15640 0 0 ~~FIFTH~~ENBRIDGE ~~THIRD~~ENERGY ~~BANCORP~~PARTNERS ~~316773100~~L.P. ~~143~~29250R106 ~~11878~~31 500 SH ~~SOLE~~DEFINED ~~11878~~500 0 0 ~~FIFTH~~ENCORE ~~THIRD~~ENERGY ~~BANCORP~~PARTNERS ~~316773100~~LP 1529257A106 ~~1277~~22 1000 SH ~~DEFINED~~SOLE ~~1277~~1000 0 0 ~~FIRST~~ENERGY ~~FINANCIAL~~TRANSFER ~~CORPORATION~~PARTNERS ~~320218100~~LP ~~28381~~29273R109 ~~962056~~38 732 SH SOLE ~~962056~~732 0 0 ~~FIRST~~ENERGY ~~FINANCIAL~~TRANSFER ~~CORPORATION~~PARTNERS ~~320218100~~LP ~~5315~~29273R109 ~~180164~~16 300 SH DEFINED ~~157827~~300 ~~2837~~0 ~~19500~~0 ~~FIRST~~ENERPLUS ~~MIDWEST~~RESOURCES ~~BANCORP~~FUND ~~320867104~~29274D604 ~~110~~31 ~~9555~~1000 SH ~~SOLE~~DEFINED ~~9555~~ 0 0 ~~FIRSTENERGY~~1000 ~~CORPORATION~~ENTERGY ~~337932107~~CORP 19NE ~~496~~29364G103 SH7 ~~SOLE 496 0 0 FLUOR CORPORATION 343412102 5~~ 100 SH SOLE 100 0 0 ~~FLOWSERVE~~ENTERPRISE ~~CORPORATION~~PRODUCTS ~~34354P105~~PARTNERS 28293792107 ~~255~~67 1608 SH SOLE ~~255~~1608 0 0 ~~FORD~~ENTERPRISE ~~MOTOR~~PRODUCTS ~~COMPANY~~PARTNERS ~~345370860~~293792107 ~~317~~46 ~~25938~~1098 SH ~~SOLE~~DEFINED ~~25938~~850 0 0248 ~~FORD~~EXELON ~~MOTOR~~CORPORATION ~~COMPANY~~30161N101 ~~345370860~~536 2212875 ~~1835~~ SH ~~DEFINED~~SOLE ~~1835~~12875 0 0 ~~FOREST~~EXELON ~~LABORATORIES~~CORPORATION ~~INC~~30161N101 ~~345838106~~94 22261 50 SH DEFINED 50761 0 01500 ~~FORTUNE~~EXPRESS ~~BRANDS~~SCRIPTS INC ~~349631101~~302182100 70536 ~~1425~~9914 SH SOLE ~~1425~~9914 0 0 ~~FRANKLIN~~EXPRESS ~~ELECTRIC~~SCRIPTS CO INC ~~353514102~~302182100 711 ~~215~~200 SH ~~SOLE~~DEFINED ~~215~~200 0 0 ~~FRANKLIN~~EXXON ~~RESOURCES~~MOBIL ~~354613101~~CORP 7530231G102 ~~706~~4372 59793 SH SOLE ~~706~~59793 0 0 ~~FREEPORT~~EXXON ~~MCMORAN~~MOBIL CORP ~~35671D857~~30231G102 541474 ~~628~~20160 SH DEFINED 2819160 0 ~~600~~1000 ~~FRONTIER~~FAMILY ~~COMMUNICATIONS~~DOLLAR ~~CORP~~STORES ~~35906A108~~307000109 3710 ~~4503~~200 SH SOLE ~~4503~~200 0 0 ~~FRONTIER~~FARMER ~~COMMUNICATIONS~~BROS ~~CORP~~CO ~~35906A108~~307675108 4445 ~~469~~25000 SH ~~DEFINED~~SOLE ~~181~~25000 0 ~~288~~0 ~~FRONTIER~~FEDEX ~~OIL~~ CORP ~~35914P105~~31428X106 162 ~~100~~665 SH SOLE ~~100~~665 0 0 ~~GENERAL~~FIFTH ~~DYNAMICS~~THIRD ~~CORPORATION~~BANCORP ~~369550108~~316773100 ~~710~~174 ~~11310~~11878 SH SOLE ~~11310~~11878 0 0 ~~GENERAL~~FIFTH ~~DYNAMICS~~THIRD ~~CORPORATION~~BANCORP ~~369550108~~316773100 9419 ~~1500~~1277 SH DEFINED ~~1500~~1277 0 0 ~~GENERAL~~FIRST ~~ELEC~~FINANCIAL COCORPORATION ~~369604103~~320218100 ~~1917~~33862 ~~117944~~963911 SH SOLE ~~117944~~963911 0 0 ~~GENERAL~~FIRST ~~ELEC~~FINANCIAL COCORPORATION ~~369604103~~320218100 ~~1012~~6329 ~~62296~~180164 SH DEFINED ~~62296~~157827 02837 019500 ~~GENERAL~~FIRST ~~MLS~~MIDWEST ~~INC~~BANCORP ~~370334104~~320867104 ~~683~~110 ~~18682~~9555 SH SOLE ~~18682~~9555 0 0 ~~GENERAL~~FIRST ~~MLS~~TRUST ~~INC~~ACTIVE ~~370334104~~DIVIDEND 11INCOME ~~300~~FUND 33731L100 4 334 SH DEFINED ~~300~~334 0 0 ~~GENZYME~~FIRSTENERGY ~~CORP~~CORPORATION ~~(GENERAL~~337932107 ~~DIV)~~18 ~~372917104~~496 ~~21 300~~ SH ~~DEFINED~~SOLE ~~300~~496 0 0 ~~GILEAD~~FLUOR ~~SCIENCES~~CORPORATION ~~INC~~343412102 ~~375558103~~7 ~~187~~100 ~~5263~~ SH SOLE ~~5263~~100 0 0 ~~GLAXOSMITHKLINE~~FLOWSERVE ~~PLC~~CORPORATION ~~ADR~~34354P105 ~~37733W105~~78 18655 ~~465~~ SH SOLE ~~465~~655 0 0 ~~GOLDMAN~~FORD ~~SACHS~~MOTOR ~~GROUP~~COMPANY ~~38141G104~~345370860 83538 ~~573~~32038 SH SOLE ~~573~~32038 0 0 ~~GOLDMAN~~FORD ~~SACHS~~MOTOR ~~GROUP~~COMPANY ~~38141G104~~345370860 7248 ~~500~~2835 SH DEFINED ~~500~~2835 0 0 ~~GOODRICH~~FOREST ~~CORPORATION~~LABORATORIES ~~382388106~~INC 11345838106 ~~151~~2 50 SH ~~SOLE~~DEFINED ~~151~~50 0 0 ~~GOOGLE~~FORTUNE BRANDS INC ~~38259P508~~349631101 ~~210~~66 ~~400~~1100 SH SOLE ~~400~~1100 0 0 ~~HALLIBURTON~~FRANKLIN ELECTRIC CO ~~406216101~~INC 3353514102 ~~100~~8 215 SH SOLE ~~100~~215 0 0 ~~HARRIS~~FREEPORT ~~DEL~~MCMORAN ~~413875105~~CORP 935671D857 ~~204~~16 135 SH SOLE ~~204~~135 0 0

FORM 13F INFORMATION TABLE

VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------~~-----~~ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- --------~~----~~ -------- -------- -------- ~~HARTFORD~~FREEPORT ~~FINL~~MCMORAN ~~SVCS~~CORP ~~GROUP~~35671D857 ~~416515104~~75 4628 ~~192~~ SH ~~SOLE~~DEFINED ~~192~~28 0 0600 ~~HEWLETT~~FRONTIER ~~PACKARD~~COMMUNICATIONS COCORP ~~428236103~~35906A108 ~~730~~44 ~~17365~~4503 SH SOLE ~~17365~~4503 0 0 ~~HEWLETT~~FRONTIER ~~PACKARD~~COMMUNICATIONS COCORP ~~428236103~~35906A108 ~~177~~5 ~~4215~~469 SH DEFINED ~~4215~~181 0 0288 ~~HOME~~FRONTIER ~~DEPOT~~OIL ~~INC~~CORP ~~437076102~~35914P105 ~~611~~4 ~~19295~~200 SH SOLE ~~19295~~200 0 0 ~~HOME~~GENERAL ~~DEPOT~~CABLE ~~INC~~CORP ~~437076102~~369300108 ~~108~~13 ~~3400~~370 SH ~~DEFINED~~SOLE ~~3400~~370 0 0 ~~HONDA~~GENERAL ~~MOTOR~~DYNAMICS COCORPORATION ~~LTD-SPONS~~369550108 ~~ADR~~810 ~~438128308~~11410 ~~4 100~~ SH SOLE ~~100~~11410 0 0 ~~HONEYWELL~~GENERAL ~~INT'L~~DYNAMICS ~~INC~~CORPORATION ~~438516106~~369550108 28106 ~~636~~1500 SH DEFINED ~~636~~1500 0 0 ~~HORMEL~~GENERAL ~~FOODS~~ELEC ~~CORPORATION~~CO ~~440452100~~369604103 42196 ~~100~~120120 SH SOLE ~~100~~120120 0 0 ~~HUDSON~~GENERAL ~~CITY~~ELEC ~~BANCORP~~CO ~~INC~~369604103 ~~443683107~~1139 562296 ~~400~~ SH ~~SOLE~~DEFINED ~~400~~62296 0 0 ~~HUNTINGTON~~GENERAL ~~BANCSHARES~~MLS INC ~~446150104~~370334104 2708 ~~307~~19882 SH SOLE ~~307~~19882 0 0 ~~ITT~~GENERAL ~~CORPORATION~~MLS ~~450911102~~INC 20370334104 ~~426~~11 300 SH ~~SOLE~~DEFINED ~~426~~300 0 0 ~~INTEL~~GENZYME CORP ~~458140100~~(GENERAL ~~801~~DIV) ~~41731~~372917104 21 300 SH ~~SOLE~~DEFINED ~~41731~~300 0 0 ~~INTEL~~GILEAD ~~CORP~~SCIENCES ~~458140100~~INC ~~209~~375558103 ~~10900~~191 5263 SH ~~DEFINED~~SOLE ~~10900~~5263 0 0 ~~INTERCONTINENTAL~~GLAXOSMITHKLINE ~~EXHCHANGE~~PLC ~~45865V100~~ADR 1637733W105 ~~150~~18 465 SH SOLE ~~150~~465 0 0 ~~INTERNATL~~GOLDMAN ~~BUSINESS~~SACHS ~~MACHINES~~GROUP ~~459200101~~38141G104 ~~1440~~113 ~~10735~~673 SH SOLE ~~7245~~673 ~~3490~~0 0 ~~INTERNATL~~GOLDMAN ~~BUSINESS~~SACHS ~~MACHINES~~GROUP ~~459200101~~38141G104 ~~478~~84 ~~3567~~500 SH DEFINED ~~3567~~500 0 0 ~~INTL~~GOODRICH ~~GAME~~CORPORATION ~~TECHNOLOGY~~382388106 ~~459902102~~13 5151 ~~343~~ SH SOLE ~~343~~151 0 0 ~~INVESCO~~GOOGLE ~~VAN~~INC ~~KAMPEN~~38259P508 TR143 ~~FOR~~240 ~~INSURED~~SH ~~MUNICIPALS~~SOLE ~~46131L108~~240 100 ~~700~~0 ~~SOLE~~HALLIBURTON ~~700~~CO 0406216101 0141 ~~INVESCO~~3460 ~~VAN~~SH ~~KAMPEN~~SOLE TR3460 ~~FOR~~0 ~~INVEST~~0 ~~GRADE~~HARRIS ~~MUNIS~~DEL ~~46131M106~~413875105 39 ~~200~~204 SH SOLE ~~200~~204 0 0 ~~INVESCO~~HARTFORD ~~VAN~~FINL ~~KAMPEN~~SVCS ~~ADVANTAGEMUNI~~GROUP ~~INCOME~~416515104 TR5 II192 ~~46132E103~~SH 19SOLE ~~1461~~192 ~~DEFINED 1461~~ 0 0 ~~ISHARES~~HEWLETT ~~SILVER~~PACKARD ~~TRUST~~CO ~~46428Q109~~428236103 ~~501~~832 ~~23500~~19757 SH SOLE ~~23500~~19757 0 0 ~~ISHARES~~HEWLETT ~~SILVER~~PACKARD ~~TRUST~~CO ~~46428Q109~~428236103 21177 ~~1000~~4215 SH DEFINED 4215 0 0 ~~1000~~HOME ~~ISHARES~~DEPOT ~~TRUST~~INC ~~MSCI~~437076102 ~~464287234~~659 1318795 ~~300~~ SH ~~DEFINED~~SOLE ~~300~~18795 0 0 ~~ISHS~~HOME ~~S&P~~DEPOT ~~GLB~~INC ~~TECH~~437076102 ~~SECTR~~119 ~~INDX~~3400 ~~464287291 193 3472~~ SH ~~SOLE~~DEFINED ~~3472~~3400 0 0 ~~ISHARES~~HONDA ~~MSCI~~MOTOR ~~464287465~~CO 59LTD-SPONS ~~1075~~ADR 438128308 4 100 SH ~~DEFINED~~SOLE ~~1075~~100 0 0 ~~ISHARES~~HONEYWELL ~~RUSSELL~~INT'L ~~464287598~~INC 73438516106 ~~1240~~34 636 SH DEFINED ~~1240~~636 0 0 ~~ISHARES~~HORMEL ~~RUSSELL~~FOODS ~~1000~~CORPORATION ~~GROWTH~~440452100 ~~464287614~~5 41100 ~~795~~ SH SOLE ~~795~~100 0 0 ~~ISHARES~~HUDSON ~~RUSSELL~~CITY ~~1000~~BANCORP ~~GROWTH~~INC ~~464287614~~443683107 ~~161~~5 ~~3140~~400 SH ~~DEFINED~~SOLE ~~3140~~400 0 0 IHUMANA ~~SHS~~INC ~~RUSSELL~~COM ~~3000~~444859102 ~~VALUE~~10 ~~464287663~~175 ~~34 435~~ SH SOLE ~~435~~175 0 0 ~~ISHS~~HUMAN DJGENOME USSCIENCES ~~TELECOMMUNICATION~~INC ~~SECTOR~~444903108 ~~INDEX~~7 ~~FUND~~280 ~~464287713 146 6690~~ SH SOLE ~~6690~~280 0 0 IHUNTINGTON ~~SHARES~~BANCSHARES ~~MSCI~~INC ~~EAFE~~446150104 ~~GRWTH~~2 ~~INX~~307 ~~464288885 21 375~~ SH SOLE ~~375~~307 0 0 ~~JPMORGAN~~ITT ~~CHASE~~CORPORATION &450911102 ~~COMPANY~~22 ~~46625H100~~426 ~~592 15553~~ SH SOLE ~~15553~~426 0 0 ~~JPMORGAN~~INERGY ~~CHASE~~LP &456615103 ~~COMPANY~~4 ~~46625H100~~100 ~~206 5400~~ SH ~~DEFINED~~SOLE ~~5400~~100 0 0 ~~JACOBS~~INTEL ~~ENGINEERING~~CORP ~~GROUP~~458140100 ~~INC~~995 ~~469814107~~47331 ~~20 511~~ SH SOLE ~~511~~47331 0 0 ~~JOHNSON~~INTEL &CORP ~~JOHNSON~~458140100 ~~478160104~~229 ~~1491~~10900 ~~24069~~ SH ~~SOLE~~DEFINED ~~24069~~10900 0 0 ~~JOHNSON~~INTERCONTINENTAL &EXHCHANGE ~~JOHNSON~~45865V100 ~~478160104~~18 ~~440~~150 ~~7110~~ SH ~~DEFINED~~SOLE ~~6110~~150 0 ~~1000~~0 ~~JOHNSON~~INTERNATL ~~CONTROLS~~BUSINESS ~~478366107~~MACHINES 8459200101 ~~255~~1608 10960 SH SOLE ~~255~~7470 03490 0 ~~JOY~~INTERNATL ~~GLOBAL~~BUSINESS ~~INC~~MACHINES ~~481165108~~459200101 ~~333~~523 ~~4730~~3567 SH ~~SOLE~~DEFINED ~~4730~~3567 0 0 ~~KANSAS~~INTL ~~CITY~~GAME ~~SOUTHERN~~TECHNOLOGY ~~IND~~459902102 ~~485170302~~6 25343 ~~660~~ SH SOLE ~~660~~343 0 0 ~~KELLOGG~~INTERNATIONAL ~~COMPANY~~SHIPHOLDING ~~487836108~~460321201 2024 ~~400~~940 SH ~~DEFINED~~SOLE ~~400~~940 0 0 ~~KIMBERLY~~INVESCO ~~CLARK~~MORTGAGE ~~CORP~~CAPITAL ~~494368103~~46131B100 ~~289~~2 ~~4450~~100 SH SOLE ~~4450~~100 0 0 ~~KIMBERLY~~INVESCO ~~CLARK~~VAN ~~CORP~~KAMPEN ~~494368103~~MUNICIPAL 4146131J103 ~~635~~6 SH467 DEFINED 75467 0 ~~560~~0 ~~KINDER~~INVESCO ~~MORGAN~~VAN ~~ENERGY~~KAMPEN ~~PRTNRS~~TR ~~494550106~~FOR 48INSURED ~~700~~MUNICIPALS SH46131L108 8 700 SOLE 700 0 0 ~~KINDER~~INVESCO ~~MORGAN~~VAN ~~ENERGY~~KAMPEN ~~PRTNRS~~TR ~~494550106~~FOR ~~161~~INVEST ~~2350~~GRADE SHMUNIS ~~DEFINED~~46131M106 ~~1350~~3 0200 ~~1000 KOHLS CORPORATION 500255104 349 6625 SH~~ SOLE ~~6625~~200 0 0

FORM 13F INFORMATION TABLE

VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------~~-----~~ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- --------~~----~~ -------- -------- -------- ~~KOHLS~~INVESCO ~~CORPORATION~~VAN ~~500255104~~KAMPEN 16TR ~~300~~FOR SHINVEST ~~DEFINED~~GRADE ~~300~~MUNIS 046131M106 06 ~~KRAFT~~467 ~~FOODS~~DEFINED ~~INC~~467 ~~50075N104 33 1080 SH SOLE 1080~~ 0 0 ~~KRAFT~~INVESCO ~~FOODS~~VAN ~~INC~~KAMPEN ~~50075N104~~OPPOR 13MUNI ~~415~~TRUST SH46132C107 6 466 DEFINED ~~415~~466 0 0 ~~LEUCADIA~~INVESCO ~~NATIONAL~~VAN ~~CORP~~KAMPEN ~~527288104~~ADVANTAGEMUNI 7INCOME ~~300~~TR SHII ~~SOLE~~46132E103 ~~300~~17 1461 DEFINED 1461 0 0 ~~LILLY~~ISHARES ~~ELI~~SILVER &TRUST CO46428Q109 ~~532457108~~359 ~~327~~11880 ~~8967~~ SH SOLE ~~8967~~11880 0 0 ~~LILLY~~ISHARES ~~ELI~~SILVER &TRUST CO46428Q109 ~~532457108~~53 ~~568~~1770 ~~15564~~ SH DEFINED ~~14564~~770 0 1000 ~~LOCKHEED~~I ~~MARTIN~~SHARES ~~CORP~~DOW ~~539830109~~JONES 38DIVIDEND ~~530~~INDEX FUND 464287168 50 1000 SH SOLE ~~530~~1000 0 0 ~~LOWES~~ISHARES ~~COMPANIES~~TRUST ~~INC~~MSCI ~~548661107~~464287234 ~~285~~10 ~~12800~~200 SH SOLE ~~12800~~200 0 0 ~~LOWES~~ISHARES ~~COMPANIES~~TRUST ~~INC~~MSCI ~~548661107~~464287234 14 ~~650~~300 SH DEFINED ~~650~~300 0 0 ~~MACYS~~ISHS ~~INC~~S&P ~~55616P104~~GLB 6TECH ~~256~~SECTR INDX 464287291 213 3472 SH ~~DEFINED~~SOLE ~~256~~3472 0 0 ~~MAGELLAN~~ISHARES ~~MIDSTREAM~~MSCI ~~PARTNERS~~464287465 ~~559080106~~63 771075 ~~1500~~ SH DEFINED ~~1500~~1075 0 0 ~~MARATHON~~I ~~OIL~~SHARES ~~CORP~~RUSSELL ~~565849106~~MIDCAP ~~450~~GROWTH ~~13594~~464287481 17 300 SH SOLE ~~13594~~300 0 0 ~~MARATHON~~ISHARES ~~OIL~~RUSSELL ~~CORP~~464287598 ~~565849106~~80 ~~221~~1240 ~~6693~~ SH DEFINED ~~6393~~1240 0 ~~300~~0 ~~MARKET~~ISHARES ~~VECTORS~~RUSSELL ~~GOLD~~1000 ~~MINERS~~GROWTH ~~57060U100~~464287614 ~~119~~46 ~~2135~~795 SH SOLE ~~2135~~795 0 0 ~~MARKET~~ISHARES ~~VECTORS~~RUSSELL ~~GOLD~~1000 ~~MINERS~~GROWTH ~~57060U100~~464287614 6180 ~~100~~3140 SH DEFINED 3140 0 0 ~~100~~I ~~MARKET~~SHS ~~VECTORS~~RUSSELL ~~AGRIBUSINESS~~3000 ~~ETF~~VALUE ~~57060U605~~464287663 ~~183~~37 ~~4000~~435 SH ~~DEFINED~~SOLE ~~4000~~435 0 0 ~~MCDERMOTT~~ISHS ~~INTL~~DJ ~~INC~~US ~~580037109~~TELECOMMUNICATION 3SECTOR ~~200~~INDEX SHFUND ~~SOLE~~464287713 ~~200~~168 07190 ~~0 MCDONALDS CORP 580135101 1287 17270~~ SH SOLE ~~17270~~7190 0 0 ~~MCDONALDS~~I ~~CORP~~SHARES ~~580135101~~MSCI ~~167~~EAFE ~~2247~~GRWTH SHINX ~~DEFINED~~464288885 ~~2247~~23 0375 ~~0 MCKESSON CORPORTION 58155Q103 16 266~~ SH ~~DEFINED~~SOLE ~~266~~375 0 0 ~~MEDCO~~JPMORGAN ~~HEALTH~~CHASE ~~SOLUTIONS~~& ~~INC~~COMPANY ~~58405U102~~46625H100 36771 ~~698~~18173 SH SOLE ~~698~~18173 0 0 ~~MEDTRONIC~~JPMORGAN ~~INC~~CHASE ~~585055106~~& ~~482~~COMPANY ~~14345~~46625H100 229 5400 SH ~~SOLE~~DEFINED ~~14345~~5400 0 0 ~~MEDTRONIC~~JACOBS ENGINEERING GROUP INC ~~585055106~~469814107 523 ~~135~~511 SH ~~DEFINED~~SOLE ~~135~~511 0 0 ~~MERCK~~JOHNSON & COJOHNSON ~~INC~~478160104 ~~58933Y105~~1463 ~~554~~23659 ~~15060~~ SH SOLE ~~15060~~23659 0 0 ~~MERCK~~JOHNSON & COJOHNSON ~~INC~~478160104 ~~58933Y105~~440 ~~208~~7110 ~~5650~~ SH DEFINED ~~5650~~6110 0 01000 ~~METLIFE~~JOHNSON ~~INC~~CONTROLS ~~59156R108~~478366107 510 ~~126~~255 SH SOLE ~~126~~255 0 0 ~~MICROSOFT~~JOY ~~CORP~~GLOBAL ~~594918104~~INC ~~1294~~481165108 ~~52858~~376 4340 SH SOLE ~~52658~~4340 0 ~~200 MICROSOFT CORP 594918104 181 7400 SH DEFINED 7400~~ 0 0KANSAS ~~MICROCHIP~~CITY ~~TECH~~SOUTHERN ~~INC~~IND ~~595017104~~485170302 ~~658~~32 ~~20931~~660 SH SOLE ~~20931~~660 0 0 ~~MICROCHIP~~KEEGAN ~~TECH~~RESOURCES INC ~~595017104~~487275109 92 ~~300~~228 SH DEFINED ~~300~~228 0 0 ~~MINDSPEED~~KELLOGG ~~TECHNOLOGIES~~COMPANY ~~INC~~487836108 ~~NEW~~117 ~~602682205~~2300 ~~0 10~~ SH SOLE 102300 0 0 ~~MONROE~~KELLOGG ~~BANCORP~~COMPANY ~~610313108~~487836108 120 ~~110~~400 SH ~~SOLE~~DEFINED ~~110~~400 0 0 ~~MONSANTO~~KIMBERLY COCLARK ~~61166W101~~CORP 95494368103 ~~1985~~374 5925 SH SOLE ~~1985~~5925 0 0 ~~MORGAN~~KIMBERLY ~~STANLEY~~CLARK ~~617446448~~CORP ~~157~~494368103 ~~6343~~40 635 SH ~~SOLE~~DEFINED ~~6343~~75 0 0560 ~~MOSAIC~~KINDER ~~COMPANY~~MORGAN ~~61945A107~~ENERGY 44PRTNRS 494550106 53 750 SH SOLE 750 0 0 ~~MURPHY~~KINDER ~~OIL~~MORGAN ~~CORPORATION~~ENERGY ~~626717102~~PRTNRS 25494550106 ~~400~~165 2350 SH DEFINED ~~400~~1350 0 01000 ~~NATIONAL~~KOHLS ~~FUEL~~CORPORATION ~~GAS~~500255104 ~~636180101~~379 56975 ~~100~~ SH SOLE ~~100~~6975 0 0 ~~NATIONAL~~KOHLS ~~OILWELL~~CORPORATION ~~VARCO~~500255104 ~~INC~~16 ~~637071101~~300 ~~315 7075~~ SH ~~SOLE~~DEFINED ~~7075~~300 0 0 ~~NATURAL~~KRAFT ~~RESOURCE~~FOODS ~~PARTNERS 63900P103 5 200 SH DEFINED 0 0 200 NEW YORK CMTY BANCORP~~ INC ~~649445103~~50075N104 772 ~~452~~2295 SH SOLE ~~452~~2295 0 0 ~~NEWELL~~KRAFT ~~RUBBERMAID~~FOODS INC ~~651229106~~50075N104 1813 ~~1000~~415 SH DEFINED ~~1000~~415 0 0 ~~NEXTERA~~LEUCADIA ~~ENERGY~~NATIONAL ~~INC~~CORP ~~65339F101~~527288104 ~~661~~9 ~~12149~~300 SH SOLE ~~12149~~300 0 0 ~~NEXTERA~~LILLY ~~ENERGY~~ELI ~~INC~~& ~~65339F101~~CO 15532457108 ~~267~~314 8967 SH ~~DEFINED~~SOLE ~~267~~8967 0 0 ~~NIKE~~LILLY ~~INC~~ELI CL& BCO ~~654106103~~532457108 ~~1007~~545 ~~12566~~15564 SH ~~SOLE~~DEFINED ~~12566~~14564 0 01000 ~~NISOURCE~~LOCKHEED ~~INC~~MARTIN ~~65473P105~~CORP ~~226~~539830109 ~~13000~~66 940 SH ~~DEFINED~~SOLE ~~13000~~940 0 0 ~~NOKIA~~LOWES ~~CORP~~COMPANIES ~~COMMON~~INC ~~STOCK~~548661107 ~~654902204~~265 810560 ~~800~~ SH SOLE ~~800~~10560 0 0 ~~NOBLE~~LOWES ~~ENERGY~~COMPANIES INC ~~655044105~~548661107 ~~283~~16 ~~3763~~650 SH ~~SOLE~~DEFINED ~~3763~~650 0 0 ~~NOBLE~~MFS ~~ENERGY~~MUNICIPAL ~~INC~~INCOME ~~655044105~~TRUST 13552738106 ~~168~~5 SH800 DEFINED ~~168~~800 0 0 ~~NORFOLK~~MACYS ~~SOUTHERN~~INC ~~CORP~~55616P104 ~~655844108~~6 18256 ~~300~~ SH ~~SOLE~~DEFINED ~~300~~256 0 0

FORM 13F INFORMATION TABLE

VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------~~-----~~ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- --------~~----~~ -------- -------- -------- ~~NORFOLK~~MAGELLAN ~~SOUTHERN~~MIDSTREAM ~~CORP~~PARTNERS ~~655844108~~559080106 2485 ~~405~~1500 SH DEFINED ~~405~~1500 0 0 ~~NORTHEAST~~MARATHON ~~UTILITIES~~OIL ~~664397106~~CORP 9565849106 ~~290~~551 14894 SH SOLE ~~290~~14894 0 0 ~~NORTHERN~~MARATHON TROIL CORP ~~665859104~~565849106 ~~182~~40 ~~3765~~1093 SH ~~SOLE~~DEFINED ~~3765~~793 0 0300 ~~NORTHERN~~MARKET TRVECTORS ~~CORP~~GOLD ~~665859104~~MINERS 2457060U100 ~~500~~131 2135 SH ~~DEFINED~~SOLE ~~500~~2135 0 0 ~~NOVAGOLD~~MARKET ~~RESOURCES~~VECTORS ~~INC~~GOLD ~~66987E206~~MINERS 957060U100 ~~1000~~6 100 SH DEFINED 0 0 ~~1000~~100 ~~NOVARTIS~~MARKET AGVECTORS ~~SPNSRD~~AGRIBUSINESS ~~ADR~~ETF ~~66987V109~~57060U605 ~~308~~214 ~~5345~~4000 SH ~~SOLE~~DEFINED ~~5345~~4000 0 0 ~~NOVARTIS~~MATTEL AGINC ~~SPNSRD~~577081102 ~~ADR~~38 ~~66987V109~~1500 ~~29 500~~ SH ~~DEFINED~~SOLE ~~500~~1500 0 0 ~~NUCOR~~MCDERMOTT ~~CORPORATION~~INTL ~~670346105~~INC ~~371~~580037109 ~~9715~~4 200 SH SOLE ~~9715~~200 0 0 ~~NUCOR~~MCDONALDS ~~CORPORATION~~CORP ~~670346105~~580135101 121353 ~~325~~17620 SH ~~DEFINED~~SOLE ~~325~~17620 0 0 ~~NUSTAR~~MCDONALDS LPCORP ~~67058H102~~580135101 65172 ~~1048~~2247 SH ~~SOLE~~DEFINED ~~1048~~2247 0 0 ~~NUSTAR~~MCKESSON LPCORPORTION ~~67058H102~~58155Q103 3119 ~~500~~266 SH DEFINED 266 0 0 ~~500~~MEDCO ~~NUVEEN~~HEALTH ~~INSD~~SOLUTIONS ~~PREMIUM~~INC ~~INCOME~~58405U102 ~~MUNICIPAL~~43 ~~FUND~~698 ~~6706D8104~~SH ~~7 525~~ SOLE ~~525~~698 0 0 ~~NUVEEN~~MEDTRONIC ~~EQUITY~~INC ~~PREMIUM~~585055106 ~~OPPORTUNITY~~464 ~~FUND~~12505 ~~6706EM102~~SH 6SOLE ~~450~~12505 0 0 MEDTRONIC INC 585055106 5 135 SH ~~SOLE~~DEFINED ~~450~~135 0 0 ~~NUVEEN~~MERCK ~~MUN~~& ~~ADVANTAGE~~CO FD INC ~~COM~~58933Y105 ~~67062H106~~647 1517940 ~~1000~~SH SOLE ~~1000~~17940 0 0 ~~NUVEEN~~MERCK ~~DIVIDEND~~& ~~ADVANTAGE~~CO ~~MUN~~INC FD58933Y105 ~~67066V101~~204 345650 ~~2308~~SH DEFINED ~~2308~~5650 0 0 ~~NUVEEN~~METLIFE ~~MULTI-STRATEGY~~INC ~~INCOME~~59156R108 ~~GROWTH FD 67073B106~~ 6 ~~666~~126 SH SOLE ~~666~~126 0 0 ~~NUVEEN~~MICROSOFT ~~MUNICIPAL~~CORP ~~VALUE~~594918104 ~~FUND~~1447 ~~670928100~~51858 8SH ~~833~~ SOLE ~~833~~51658 0 0200 ~~OCCIDENTAL~~MICROSOFT ~~PETE~~ CORP ~~DEL~~594918104 ~~674599105~~206 107400 ~~130~~ SH ~~SOLE~~DEFINED ~~130~~7400 0 0 ~~OLD~~MICROCHIP ~~NATL~~TECH ~~BANCORP~~INC ~~IND~~595017104 ~~680033107~~716 ~~373~~20931 ~~35480~~ SH SOLE ~~34980~~20931 0 ~~500~~0 ~~OLD~~MICROCHIP ~~NATL~~TECH ~~BANCORP~~INC ~~IND~~595017104 ~~680033107~~10 ~~506~~300 ~~48229~~ SH DEFINED ~~48229~~300 0 0 ~~ONEOK~~MIDDLESEX ~~PARTNERS~~WATER LCO P596680108 ~~68268N103~~13 82690 ~~1100~~ SH ~~DEFINED~~SOLE 690 0 0 ~~1100~~MINDSPEED ~~ORACLE~~TECHNOLOGIES ~~CORP~~INC ~~68389X105~~NEW ~~366~~602682205 ~~13650~~0 10 SH SOLE ~~13650~~10 0 0 ~~ORACLE~~MONROE ~~CORP~~BANCORP ~~68389X105~~610313108 ~~203~~2 ~~7548~~110 SH ~~DEFINED~~SOLE ~~7548~~110 0 0 ~~OSIRIS~~MONSANTO ~~THERAPEUTICS~~CO ~~INC~~61166W101 ~~68827R108~~128 71835 ~~1000~~ SH ~~DEFINED~~SOLE ~~1000~~1835 0 0 ~~PPG~~MORGAN ~~INDS~~STANLEY ~~INC~~617446448 ~~COM~~173 ~~693506107~~6343 19SH ~~265~~SOLE 6343 0 0 MOSAIC COMPANY 61945A107 61 800 SH SOLE ~~265~~800 0 0 ~~PAYCHEX~~MURPHY ~~INC~~OIL ~~COM~~CORPORATION ~~704326107~~626717102 530 ~~200~~400 SH ~~SOLE~~DEFINED ~~200~~400 0 0 ~~PEPSICO~~NATIONAL ~~INC~~FUEL ~~713448108~~GAS ~~1228~~636180101 ~~18485~~7 100 SH SOLE ~~18485~~100 0 0 ~~PEPSICO~~NATIONAL OILWELL VARCO INC ~~713448108~~637071101 ~~504~~287 ~~7592~~4275 SH ~~DEFINED~~SOLE ~~7267~~4275 0 ~~325~~0 ~~PETROLEO~~NATURAL ~~BRASILEIRO~~RESOURCE ~~S.A.~~PARTNERS ~~ADR~~63900P103 ~~71654V408~~7 18200 ~~500~~ SH ~~SOLE~~DEFINED ~~500~~ 0 0 ~~PETROLEO~~200 ~~BRASILEIRO~~NEW ~~S.A.~~YORK ~~ADR~~CMTY ~~71654V408~~BANCORP 11INC ~~305~~649445103 9 452 SH ~~DEFINED~~SOLE ~~305~~452 0 0 ~~PETROLEUM~~NEWELL ~~DEVELOPMENT~~RUBBERMAID ~~CORP~~INC ~~716578109~~651229106 618 ~~200~~1000 SH ~~SOLE~~DEFINED ~~200~~1000 0 0 ~~PFIZER~~NEXTERA ENERGY INC ~~717081103~~65339F101 ~~500~~632 ~~29128~~12149 SH SOLE ~~29128~~12149 0 0 ~~PFIZER~~NEXTERA ENERGY INC ~~717081103~~65339F101 ~~231~~14 ~~13442~~267 SH DEFINED ~~13442~~267 0 0 ~~PHILLIP~~NIKE ~~MORRIS~~INC ~~INTERNATIONAL~~CL ~~718172109~~B ~~1026~~654106103 ~~18308~~1093 12801 SH SOLE ~~18308~~12801 0 0 ~~PHILLIP~~NOKIA ~~MORRIS~~CORP ~~INTERNATIONAL~~COMMON ~~718172109~~STOCK ~~213~~654902204 ~~3800~~7 700 SH ~~DEFINED~~SOLE ~~2800~~700 0 ~~1000~~0 ~~PHOENIX~~NOBLE ~~COMPANIES~~ENERGY ~~71902E109~~INC 0655044105 ~~212~~320 3713 SH ~~DEFINED~~SOLE ~~212~~3713 0 0 ~~PIMCO~~NOBLE ~~INCOME~~ENERGY ~~STRATEGY~~INC ~~FUND~~655044105 ~~72201H108~~14 15168 ~~1250~~ SH DEFINED ~~1250~~168 0 0 ~~PLAINS~~NORFOLK ~~ALL~~SOUTHERN ~~AMERICAN~~CORP ~~PIPELINE~~655844108 ~~L.P.~~22 ~~726503105~~350 ~~70 1119~~ SH SOLE ~~1119~~350 0 0 ~~PLAINS~~NORFOLK ~~ALL~~SOUTHERN ~~AMERICAN~~CORP ~~PIPELINE~~655844108 ~~L.P.~~25 ~~726503105~~405 ~~31 500~~ SH DEFINED 405 0 0 ~~500~~NORTHEAST ~~PLUM~~UTILITIES ~~CREEK~~664397106 ~~TIMBER~~9 CO290 ~~REIT~~SH ~~729251108~~SOLE 62290 ~~1755~~0 0 NORTHERN TR CORP 665859104 198 3565 SH SOLE ~~1755~~3565 0 0 ~~POPE~~NORTHERN ~~RESOURCES~~TR ~~LTD~~CORP LP665859104 ~~732857107~~28 16500 ~~590~~ SH ~~SOLE~~DEFINED ~~590~~500 0 0 ~~POWERSHARES~~NOVAGOLD ~~QQQ~~RESOURCES TRINC ~~73935A104~~66987E206 1014 ~~200~~1000 SH DEFINED ~~200~~ 0 0 ~~POWERSHARES~~1000 ~~LUX~~NOVARTIS ~~NANOTECH~~AG ~~73935X633~~SPNSRD 3ADR ~~300~~66987V109 315 5345 SH SOLE ~~300~~5345 0 0 ~~POWERSHARES~~NOVARTIS ~~DYNAMIC~~AG ~~ENERGY~~SPNSRD ~~EXPLORATION~~ADR ~~PORT~~66987V109 ~~73935X658~~29 5500 ~~250~~ SH ~~SOLE~~DEFINED ~~250~~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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- --------~~----~~ -------- -------- -------- ~~POWERSHARES~~NUCOR DCORPORATION ~~AGRICULTURE~~670346105 F408 ~~73936B408~~9315 ~~55 2000~~ SH ~~DEFINED~~SOLE ~~2000~~9315 0 0 ~~POWERSHARES~~NUCOR ~~GLOBAL~~CORPORATION ~~NUCLEAR~~670346105 ~~73937B100~~14 19325 ~~1000~~ SH DEFINED ~~1000~~325 0 0 ~~POWERSHS~~NUSTAR ~~GLB~~LP ~~WIND~~67058H102 ~~ENERGY~~35 ~~PORTFOLIO~~500 ~~TR II 73937B308 2 235~~ SH SOLE ~~235~~500 0 0 ~~PRAXAIR~~NUVEEN ~~INC~~INSD ~~74005P104~~PREMIUM ~~247~~INCOME ~~2739~~MUNICIPAL SHFUND 6706D8104 6 525 SOLE ~~2739~~525 0 0 ~~PRAXAIR~~NUVEEN MUN ADVANTAGE FD INC ~~74005P104~~COM ~~189~~67062H106 ~~2095~~13 SH1000 ~~DEFINED~~SOLE ~~2095~~1000 0 0 ~~PRECISION~~NUVEEN ~~CASTPARTS~~DIVIDEND ~~CORP~~ADVANTAGE ~~740189105~~MUN 76FD ~~600~~67066V101 SH30 ~~SOLE~~2308 ~~600~~DEFINED 2308 0 0 TNUVEEN ~~ROWE~~MULTI-STRATEGY ~~PRICE~~INCOMEGROWTH ~~GROUP~~FD ~~INC~~67073B106 ~~74144T108~~6 15666 ~~300 SH~~ SOLE ~~300~~666 0 0 ~~PROCTER~~NUVEEN &MUNICIPAL ~~GAMBLE~~VALUE COFUND ~~742718109~~670928100 ~~1865~~8 ~~31100~~833 SH SOLE ~~31100~~833 0 0 ~~PROCTER~~OCCIDENTAL &PETE ~~GAMBLE~~CORP CODEL ~~742718109~~674599105 ~~278~~13 ~~4635~~130 SH ~~DEFINED~~SOLE ~~4435~~130 0 ~~200~~0 ~~PROGRESS~~OLD ~~ENERGY~~NATL ~~INC~~BANCORP ~~743263105~~IND 2680033107 39422 35480 SH SOLE 3934980 0 0500 ~~PRUDENTIAL~~OLD ~~FINANCIAL~~NATL ~~INC~~BANCORP ~~744320102~~IND 37680033107 ~~683~~559 47029 SH ~~SOLE~~DEFINED ~~683~~47029 0 0 ~~PUBLIC~~ONEOK ~~SERVICE~~PARTNERS ~~ENTERPRISE~~L GPP ~~744573106~~68268N103 8987 ~~2695~~1100 SH ~~SOLE~~DEFINED ~~2695~~ 0 0 ~~PUBLIC~~1100 ~~STORAGE~~ORACLE ~~INC~~CORP ~~74460D109~~68389X105 28462 ~~289~~14750 SH SOLE ~~289~~14750 0 0 ~~PUTNAM~~ORACLE ~~MUNICIPAL~~CORP ~~OPPORTUNITIES~~68389X105 ~~TRUST~~236 ~~746922103~~7548 1SH 43DEFINED ~~SOLE~~7548 43 0 0 ~~QUALCOMM~~OSIRIS ~~INCORPORATED~~THERAPEUTICS ~~747525103~~INC ~~733~~68827R108 ~~16239~~8 1000 SH ~~SOLE~~DEFINED ~~16239~~1000 0 0 ~~QWEST~~PPG ~~COMMUNICATIONS~~INDS ~~INT'L~~INC ~~749121109~~COM 4693506107 ~~590~~64 765 SH SOLE ~~590~~765 0 0 ~~RANDGOLD~~PAYCHEX ~~RESOURCES~~INC ~~LTD~~COM ~~ADR~~704326107 ~~752344309~~22 43700 ~~420~~ SH SOLE ~~420~~700 0 0 ~~RAYONIER~~PEPSICO INC ~~754907103~~713448108 ~~103~~1300 ~~2059~~19900 SH SOLE ~~2059~~19900 0 0 ~~RAYTHEON~~PEPSICO ~~COMPANY~~INC ~~755111507~~713448108 14496 ~~300~~7592 SH ~~SOLE~~DEFINED ~~300~~7267 0 0325 ~~REGIONS~~PETROLEO ~~FINANCIAL~~BRASILEIRO ~~CORP~~S.A. ~~7591EP100~~ADR 971654V408 ~~1200~~30 785 SH SOLE ~~1200~~785 0 0 ~~REPUBLIC~~PETROLEO ~~SERVICES~~BRASILEIRO ~~INC~~S.A. ~~760759100~~ADR ~~213~~71654V408 ~~6980~~12 305 SH ~~SOLE~~DEFINED ~~6980~~305 0 0 ~~REPUBLIC~~PETROLEUM ~~SERVICES~~DEVELOPMENT ~~INC~~CORP ~~760759100~~716578109 7613 ~~2500~~300 SH ~~DEFINED~~SOLE ~~2500~~300 0 0 ~~ROCKWELL~~PFIZER ~~AUTOMATION~~ INC ~~773903109~~717081103 13514 ~~217~~29368 SH SOLE ~~217~~29368 0 0 ~~ROCKWELL~~PFIZER ~~COLLINS~~ INC ~~774341101~~717081103 15230 ~~254~~13142 SH ~~SOLE~~DEFINED ~~254~~13142 0 0 ~~ROYAL~~PHILLIP ~~DUTCH~~MORRIS ~~SHELL~~INTERNATIONAL ~~PLC~~718172109 A1104 ~~SHARES~~18868 ~~780259206 417 6914~~ SH SOLE ~~6914~~18868 0 0 ~~ROYAL~~PHILLIP ~~DUTCH~~MORRIS ~~SHELL~~INTERNATIONAL ~~PLC~~718172109 A164 ~~SHARES~~2800 ~~780259206 109 1800~~ SH DEFINED ~~800~~1800 0 1000 ~~SPDR~~PHOENIX ~~S&P~~COMPANIES ~~500~~71902E109 ~~ETF~~1 ~~TRUST~~212 ~~78462F103 99 870~~ SH ~~SOLE~~DEFINED ~~870~~212 0 0 ~~SPDR~~PIMCO ~~S&P~~INCOME ~~500~~STRATEGY ~~ETF~~FUND ~~TRUST~~72201H108 ~~78462F103~~14 441250 ~~385~~ SH DEFINED ~~385~~1250 0 0 ~~SPDR~~PIONEER ~~GOLD~~MUNI HIGH INCOME ADVANTAGE TRUST ~~78463V107~~723762100 4 30333 SH ~~SOLE~~DEFINED 30333 0 0 ~~SPDR~~PIONEER ~~GOLD~~MUNICIPAL HIGH INCOME TRUST ~~78463V107~~723763108 584 ~~450~~333 SH DEFINED ~~250~~333 0 ~~200~~0 ~~SPDR~~PITNEY SBOWES &INC P724479100 ~~WORLD~~24 ~~EX-US~~990 ~~ETF 78463X889 5 200~~ SH SOLE ~~200~~990 0 0 ~~SPDR~~PLAINS ~~DOW~~ALL ~~JONES~~AMERICAN ~~INDUSTRIAL~~PIPELINE ~~AVG~~L.P. ~~ETF~~726503105 ~~TRUST~~70 ~~78467X109~~1119 ~~11 105~~ SH SOLE ~~105~~1119 0 0 STPLAINS ~~JUDE~~ALL ~~MEDICAL~~AMERICAN ~~INC~~PIPELINE ~~790849103 8 200 SH SOLE 200 0 0 SALESFORCE~~L.~~COM~~P. ~~INC~~726503105 ~~79466L302~~31 10500 85 SH ~~SOLE~~DEFINED 85 0 0 ~~SATYAM~~500 ~~COMPUTER~~PLUM ~~SERVICES,~~CREEK ~~LTD.~~TIMBER ~~804098101~~CO 2REIT ~~400~~729251108 71 1905 SH SOLE ~~400~~1905 0 0 ~~SCHLUMBERGER~~POPE RESOURCES LTD ~~806857108~~LP ~~190~~732857107 ~~3078~~22 590 SH SOLE ~~3078~~590 0 0 ~~SCHLUMBERGER~~POWERSHARES ~~LTD~~QQQ ~~806857108~~TR 773935A104 ~~110~~11 200 SH DEFINED ~~110~~200 0 0 ~~CHARLES~~POWERSHARES ~~SCHWAB~~D ~~CORP~~AGRICULTURE ~~808513105~~F ~~257~~73936B408 ~~18500~~65 2000 SH ~~SOLE~~DEFINED ~~18500~~2000 0 0 ~~CHARLES~~POWERSHARES ~~SCHWAB~~GLOBAL ~~CORP~~NUCLEAR ~~808513105~~73937B100 721 ~~500~~1000 SH DEFINED ~~500~~1000 0 0 ~~MATERIALS~~POWERSHS ~~SELECT~~GLB ~~SECTOR~~WIND ~~SPDR~~ENERGY ~~81369Y100~~PORTFOLIO ~~207~~TR ~~6306~~II 73937B308 2 235 SH SOLE ~~6306~~235 0 0 ~~SELECT~~PRAXAIR ~~TECH~~INC ~~SPIDER~~74005P104 ~~TRUST~~271 ~~81369Y803~~2839 ~~598 25996~~ SH SOLE ~~25996~~2839 0 0 ~~UTILITIES~~PRAXAIR ~~SELECT~~INC ~~SECTOR~~74005P104 ~~SPDR~~200 ~~81369Y886~~2095 ~~407 12972~~ SH ~~SOLE~~DEFINED ~~12972~~2095 0 0 ~~SELECT~~PRECISION ~~COMFORT~~CASTPARTS ~~CORPORATION~~CORP ~~81616X103~~740189105 9584 ~~14000~~600 SH SOLE ~~14000~~600 0 0 ~~SIEMENS~~PROCTER ~~AG-SPONS~~& ~~ADR~~GAMBLE ~~826197501~~CO 95742718109 ~~900~~1963 SH30508 ~~DEFINED 900 0 0 SIGMA-ALDRICH 826552101 6 100~~ SH ~~DEFINED~~SOLE ~~100~~30508 0 0 ~~SILVER~~PROCTER ~~WHEATON~~& ~~CORP~~GAMBLE ~~828336107~~CO 27742718109 ~~1000~~137 2135 SH DEFINED 01935 0 ~~1000~~200 ~~SIMON~~PROGRESS ~~PPTY~~ENERGY ~~GROUP~~ INC ~~NEW~~743263105 ~~828806109~~2 ~~390~~39 ~~4207~~ SH SOLE ~~4207~~39 0 0 ~~SMUCKER~~PRUDENTIAL JFINANCIAL MINC CO744320102 ~~832696405~~20 ~~424~~349 ~~7010~~ SH SOLE ~~7010~~349 0 0

FORM 13F INFORMATION TABLE

VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------~~-----~~ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- --------~~----~~ -------- -------- -------- ~~SMUCKER~~PUBLIC JSERVICE MENTERPRISE COGP ~~832696405~~744573106 1886 ~~300~~2695 SH ~~DEFINED~~SOLE ~~300~~2695 0 0 ~~SOUTHERN~~PUBLIC COSTORAGE ~~842587107~~INC ~~150~~74460D109 ~~4032~~29 289 SH SOLE ~~1892~~289 ~~2140~~0 0 ~~SOUTHERN~~PUTNAM ~~COPPER~~MUNICIPAL ~~CORP~~OPPORTUNITIES ~~DEL~~TRUST ~~84265V105~~746922103 70 ~~200~~43 SH SOLE ~~200~~43 0 0 ~~SOUTHERN~~QUALCOMM ~~COPPER~~INCORPORATED ~~CORP~~747525103 ~~DEL~~804 ~~84265V105~~16239 ~~42 1200~~ SH ~~DEFINED~~SOLE 16239 0 0 ~~1200~~QWEST ~~SPECTRA~~COMMUNICATIONS ~~ENERGY~~INT'L ~~CORP~~749121109 ~~847560109~~4 2590 78 SH SOLE 78590 0 0 ~~STANLEY~~RANDGOLD ~~BLACK~~RESOURCES &LTD ~~DECKER~~ADR ~~CORP~~752344309 ~~854502101~~35 16420 ~~255~~ SH SOLE ~~255~~420 0 0 ~~STAPLES~~RAYONIER ~~INCORPORATED~~INC ~~855030102~~754907103 ~~190~~81 ~~9102~~1544 SH SOLE ~~9102~~1544 0 0 ~~STARBUCKS~~RAYTHEON ~~CORPORATION~~COMPANY ~~855244109~~755111507 4114 ~~1600~~300 SH SOLE ~~1600~~300 0 0 ~~STATE~~REGIONS ~~STREET~~FINANCIAL CORP ~~857477103~~7591EP100 ~~572~~8 ~~15192~~1200 SH SOLE ~~15192~~1200 0 0 ~~STATE~~REPUBLIC ~~STREET~~SERVICES ~~CORP~~INC ~~857477103~~760759100 13199 ~~350~~6680 SH ~~DEFINED~~SOLE ~~350~~6680 0 0 ~~STATOIL~~REPUBLIC ~~ASA~~SERVICES -INC ~~SPONS~~760759100 ~~ADR~~75 ~~85771P102~~2500 ~~2 100~~ SH DEFINED ~~100~~2500 0 0 ~~STEEL~~ROCKWELL ~~DYNAMICS~~AUTOMATION INC ~~858119100~~773903109 816 ~~600~~217 SH SOLE ~~600~~217 0 0 ~~STERICYCLE~~ROCKWELL COLLINS INC ~~858912108~~774341101 515 67254 SH SOLE 67254 0 0 ~~STRYKER~~ROYAL ~~CORP~~DUTCH ~~863667101~~SHELL ~~379~~PLC ~~7578~~A SHARES 780259206 487 7299 SH SOLE ~~7578~~7299 0 0 ~~STRYKER~~ROYAL ~~CORP~~DUTCH ~~863667101~~SHELL 5PLC ~~100~~A SHARES 780259206 120 1800 SH DEFINED ~~100~~800 0 01000 ~~SUBURBAN~~SPDR ~~PROPANE~~S&P ~~PARTNERS~~500 LPETF ~~864482104~~TRUST 5478462F103 ~~1000~~109 870 SH SOLE ~~1000~~870 0 0 ~~SUN~~SPDR ~~LIFE~~S&P ~~FINANCIAL~~500 ~~INC~~ETF ~~866796105~~TRUST 5278462F103 ~~1998~~48 385 SH ~~SOLE~~DEFINED ~~1998~~385 0 0 ~~SUNCOR~~SPDR ~~ENERGY~~GOLD ~~INC~~TRUST ~~867224107~~78463V107 914 ~~2800~~30 SH SOLE ~~2800~~30 0 0 ~~SUNOCO~~SPDR ~~INC~~GOLD ~~86764P109~~TRUST 978463V107 ~~236~~71 515 SH ~~SOLE~~DEFINED ~~236~~315 0 0200 ~~SYSCO~~SPDR ~~CORPORATION~~S ~~871829107~~& 60P ~~2115~~WORLD SHEX-US ~~SOLE~~ETF ~~2115~~78463X889 05 0200 ~~SYSCO CORPORATION 871829107 177 6220~~ SH ~~DEFINED~~SOLE ~~6220~~200 0 0 TCSPDR ~~PIPELINES~~DOW LPJONES ~~87233Q108~~INDUSTRIAL 46AVG ~~1000~~ETF SHTRUST ~~DEFINED~~78467X109 012 0105 ~~1000 TD AMERITRADE HLDG CORP 87236Y108 2 150~~ SH SOLE ~~150~~105 0 0 ~~TJX~~ST ~~COS~~JUDE MEDICAL INC ~~NEW~~790849103 ~~872540109~~9 ~~340~~200 ~~7625~~ SH SOLE ~~7625~~200 0 0 ~~TRW~~SALESFORCE.COM ~~AUTOMOTIVE~~INC ~~HLDGS~~79466L302 ~~CORP~~11 ~~87264S106~~85 ~~29 700~~ SH SOLE ~~700~~85 0 0 ~~TAIWAN~~SCHLUMBERGER ~~SEMICONDUCTOR~~LTD ~~ADR~~806857108 ~~874039100~~257 43078 ~~401~~ SH SOLE ~~401~~3078 0 0 ~~TARGA~~SCHLUMBERGER ~~RESOURCES~~LTD ~~PARTNERS~~806857108 LP7 ~~87611X105~~80 ~~5 190~~ SH ~~SOLE~~DEFINED ~~190~~80 0 0 ~~TARGET~~SCHOLASTIC ~~CORPORATION~~CORP ~~87612E106~~807066105 ~~645~~11 ~~12079~~360 SH SOLE ~~12079~~360 0 0 ~~TARGET~~CHARLES ~~CORPORATION~~SCHWAB ~~87612E106~~CORP 16808513105 ~~300~~317 18500 SH ~~DEFINED~~SOLE ~~300~~18500 0 0 ~~TATA~~CHARLES ~~MOTORS~~SCHWAB ~~LTD~~CORP ~~SPON~~808513105 ~~ADR~~9 ~~876568502~~500 ~~23 900~~ SH ~~SOLE~~DEFINED ~~900~~500 0 0 ~~TATA~~SCOTTS ~~MOTORS~~MIRACLE ~~LTD~~GRO ~~SPON~~CO ~~ADR~~810186106 ~~876568502~~5 20100 ~~800~~ SH ~~DEFINED~~SOLE ~~800~~100 0 0 ~~TELEFONICA~~SEARS ~~SA-SPON~~HOLDING ~~ADR~~812350106 ~~879382208~~10 52130 ~~700~~ SH ~~DEFINED~~SOLE ~~700~~130 0 0 ~~TESORO~~MATERIALS ~~CORP~~SELECT ~~881609101~~SECTOR 3SPDR ~~200~~81369Y100 234 6106 SH SOLE ~~200~~6106 0 0 ~~TEVA~~SELECT ~~PHARMACEUTICAL~~TECH ~~881624209~~SPIDER ~~1022~~TRUST ~~19378~~81369Y803 655 25996 SH SOLE ~~19378~~25996 0 0 ~~TEVA~~UTILITIES ~~PHARMACEUTICAL~~SELECT ~~881624209~~SECTOR 32SPDR ~~600~~81369Y886 407 12972 SH ~~DEFINED~~SOLE ~~600~~12972 0 0 ~~TEXAS~~SELECT ~~INSTRS~~COMFORT ~~INC~~CORPORATION ~~882508104~~81616X103 ~~222~~37 ~~8200~~4000 SH SOLE ~~8200~~4000 0 0 ~~THERMO~~SHAW ~~FISHER~~GROUP ~~SCIENTIFIC~~ INC ~~883556102~~820280105 ~~626~~7 ~~13069~~200 SH SOLE ~~13069~~200 0 0 ~~THERMO~~SIEMENS ~~FISHER~~AG-SPONS ~~SCIENTIFIC~~ADR ~~INC~~826197501 ~~883556102~~112 22900 ~~450~~ SH DEFINED ~~450~~900 0 0 3MSIGMA-ALDRICH CO826552101 ~~88579Y101~~7 ~~1006~~100 ~~11606~~ SH ~~SOLE~~DEFINED ~~11606~~100 0 0 3MSILVER COWHEATON ~~88579Y101~~CORP ~~387~~828336107 ~~4460~~39 1000 SH DEFINED ~~4460~~ 0 0 ~~TIFFANY~~1000 &SIMON ~~COMPANY~~PPTY ~~886547108~~GROUP 44INC ~~930~~NEW 828806109 415 4170 SH SOLE ~~930~~4170 0 0 ~~TIME~~SMUCKER ~~WARNER~~J ~~INC~~M ~~NEW~~CO ~~887317303~~832696405 9260 ~~300~~3960 SH SOLE ~~300~~3960 0 0 ~~TIME~~SMUCKER ~~WARNER~~J ~~CABLE~~M ~~INC~~CO ~~88732J207~~832696405 420 75300 SH ~~SOLE~~DEFINED 75300 0 0 ~~TOWER~~SOUTHERN ~~FINANCIAL~~CO ~~CORPORATION~~842587107 ~~891769101~~162 34232 ~~500~~ SH SOLE ~~500~~2092 02140 0 ~~TRAVELERS~~SOUTHERN ~~COMPANIES~~COPPER ~~INC~~CORP ~~89417E109~~DEL ~~184~~84265V105 ~~3532~~34 700 SH SOLE ~~3532~~700 0 0 ~~UIL~~SOUTHERN ~~HOLDINGS~~COPPER ~~902748102~~CORP 35DEL ~~1256~~84265V105 SH58 ~~SOLE~~1200 ~~1256~~SH DEFINED 0 0 US1200 ~~BANCORP~~SPECTRA ~~DEL~~ENERGY ~~COM~~CORP ~~NEW~~847560109 ~~902973304~~2 3678 ~~1654~~ SH SOLE ~~1654~~78 0 0 ~~UNITED~~STANLEY ~~PARCEL~~BLACK ~~SERVICE~~& ~~911312106~~DECKER 10CORP ~~155~~854502101 17 255 SH SOLE ~~155~~255 0 0 ~~UNITED~~STAPLES ~~STATES~~INCORPORATED ~~STEEL~~855030102 ~~CORP~~207 ~~912909108~~9102 ~~18 400~~ SH SOLE ~~400~~9102 0 0

FORM 13F INFORMATION TABLE

VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------~~-----~~ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- --------~~----~~ -------- -------- -------- ~~UNITED~~STARBUCKS ~~TECHNOLOGIES~~CORPORATION 855244109 51 1600 SH SOLE 1600 0 0 STATE STREET CORP ~~913017109~~857477103 ~~1249~~704 ~~17532~~15192 SH SOLE ~~17532~~15192 0 0 ~~UNITED~~STATE ~~TECHNOLOGIES~~STREET CORP ~~913017109~~857477103 ~~209~~16 ~~2934~~350 SH DEFINED ~~2934~~350 0 0 ~~VALE~~STATOIL SASA A- SPONS ADR ~~91912E105~~85771P102 312 ~~1000~~100 SH DEFINED 100 0 0 ~~1000~~STEEL ~~VALERO~~DYNAMICS ~~REFINING~~INC &858119100 ~~MARKETING~~11 ~~91913Y100~~600 ~~4 200~~ SH SOLE ~~200~~600 0 0 ~~VANGUARD~~STERICYCLE ~~MATERIALS~~INC ~~ETF~~858912108 ~~92204A801~~5 ~~447~~67 ~~6310~~ SH SOLE ~~6310~~67 0 0 ~~VECTREN~~STRYKER CORP ~~92240G101~~863667101 ~~2714~~404 ~~104966~~7528 SH SOLE ~~104966~~7528 0 0 ~~VECTREN~~STRYKER CORP ~~92240G101~~863667101 ~~1886~~5 ~~72925~~100 SH DEFINED ~~21925~~100 0 ~~51000~~0 ~~VERIZON~~SUBURBAN ~~COMMUNICATIONS~~PROPANE ~~92343V104~~PARTNERS ~~1312~~LP ~~40262~~864482104 56 1000 SH SOLE ~~39999~~1000 0 ~~263~~0 ~~VERIZON~~SUN ~~COMMUNICATIONS~~LIFE ~~92343V104~~FINANCIAL ~~384~~INC ~~11773~~866796105 60 1998 SH ~~DEFINED~~SOLE ~~9841~~1998 0 ~~1932~~0 ~~VIACOM~~SUNCOR ~~NEW~~ENERGY ~~CLASS~~INC A867224107 ~~92553P102~~111 72900 ~~181~~ SH SOLE ~~181~~2900 0 0 ~~VIACOM~~SUNOCO INC ~~NEW~~86764P109 ~~92553P201~~10 36236 ~~1000~~SH SOLE 236 0 0 SYSCO CORPORATION 871829107 71 2415 SH SOLE 2415 0 0 SYSCO CORPORATION 871829107 183 6220 SH DEFINED 6220 0 0 TC PIPELINES LP 87233Q108 52 1000 SH DEFINED 0 0 ~~VISA~~1000 ~~INC~~TD ~~CLASS~~AMERITRADE AHLDG ~~SHARES~~CORP ~~92826C839~~87236Y108 ~~714~~3 ~~9614~~150 SH SOLE ~~9614~~150 0 0 ~~VISA~~TJX COS INC ~~CLASS~~NEW A872540109 ~~SHARES~~361 ~~92826C839~~8125 7SH ~~100~~SOLE 8125 0 0 TRW AUTOMOTIVE HLDGS CORP 87264S106 47 900 SH ~~DEFINED~~SOLE ~~100~~900 0 0 ~~VODAFONE~~TAIWAN ~~GRP~~SEMICONDUCTOR ~~PLC~~ ADR ~~92857W209~~874039100 ~~126~~5 ~~5080~~401 SH SOLE ~~5080~~401 0 0 ~~VODAFONE~~TARGA ~~GRP~~RESOURCES ~~PLC~~PARTNERS ~~ADR~~LP ~~92857W209~~87611X105 1623 ~~656~~670 SH SOLE 670 0 0 TARGET CORPORATION 87612E106 771 12814 SH SOLE 12814 0 0 TARGET CORPORATION 87612E106 78 1300 SH DEFINED ~~656~~1300 0 0 ~~WAL~~TATA ~~MART~~MOTORS ~~STORES~~LTD ~~INC~~SPON ~~931142103~~ADR ~~1171~~876568502 ~~21888~~35 1200 SH SOLE ~~21888~~1200 0 0 ~~WAL~~TATA ~~MART~~MOTORS ~~STORES~~LTD ~~INC~~SPON ~~931142103~~ADR 93876568502 ~~1730~~23 800 SH DEFINED ~~1730~~800 0 0 ~~WALGREEN~~TELEFONICA COSA-SPON ~~931422109~~ADR 11879382208 ~~325~~48 700 SH DEFINED 700 0 0 TESORO CORP 881609101 5 250 SH SOLE ~~325~~250 0 0 ~~WALGREEN~~TEVA COPHARMACEUTICAL ~~931422109~~881624209 671023 ~~2000~~19628 SH SOLE 19628 0 0 TEVA PHARMACEUTICAL 881624209 36 700 SH DEFINED ~~2000~~700 0 0 ~~WASTE~~TEXAS ~~MANAGEMENT~~INSTRS INC ~~NEW~~882508104 ~~94106L109~~260 178000 ~~474~~ SH SOLE ~~474~~8000 0 0 ~~WELLPOINT~~THERMO FISHER SCIENTIFIC INC ~~94973V107~~883556102 ~~252~~718 ~~4454~~12969 SH SOLE ~~3654~~12969 0 ~~800~~0 ~~WELLS~~THERMO ~~FARGO~~FISHER &SCIENTIFIC COINC ~~NEW~~883556102 ~~949746101~~25 ~~589~~450 ~~23442~~SH DEFINED 450 0 0 3M CO 88579Y101 1002 11606 SH SOLE ~~23442~~11606 0 0 ~~WELLS~~3M ~~FARGO~~CO 88579Y101 385 4460 SH DEFINED 4460 0 0 TIFFANY & COCOMPANY 886547108 52 830 SH SOLE 830 0 0 TIME WARNER INC NEW ~~949746101~~887317303 ~~245~~10 ~~9760~~300 SH ~~DEFINED~~SOLE ~~9760~~300 0 0 ~~WESTAR~~TIME ~~ENERGY~~WARNER CABLE INC ~~95709T100~~88732J207 485 ~~2000~~75 SH ~~DEFINED~~SOLE ~~2000~~75 0 0 ~~WESTERN~~TOWER ~~ASSET/CLAYMORE~~FINANCIAL ~~INFLATION~~CORPORATION ~~LINKED~~891769101 ~~95766Q106~~4 6 500 SH SOLE 500 0 0 ~~WESTERN~~TRAVELERS ~~UNION~~COMPANIES ~~COMPANY~~INC ~~959802109~~89417E109 14202 ~~800~~3632 SH SOLE ~~800~~3632 0 0 ~~WESTERN~~TRINITY ~~UNION~~INDUSTRIES ~~COMPANY~~INC ~~959802109~~896522109 5 ~~300~~200 SH ~~DEFINED~~SOLE ~~300~~200 0 0 ~~WEYERHAEUSER~~UIL ~~COMPANY~~HOLDINGS ~~962166104~~902748102 4538 ~~2831~~1256 SH SOLE ~~2831~~1256 0 0 ~~WINDSTREAM~~US ~~CORP~~BANCORP ~~97381W104~~DEL 81COM ~~6575~~NEW 902973304 45 1654 SH SOLE ~~6575~~1654 0 0 ~~YAMANA~~UNITED ~~GOLD~~PARCEL ~~INC~~SERVICE ~~98462Y100~~911312106 311 ~~300~~155 SH SOLE ~~300~~155 0 0 ~~YUM~~UNITED ~~BRANDS~~STATES ~~INC~~STEEL ~~988498101~~CORP 30912909108 ~~650~~26 450 SH SOLE ~~650~~450 0 0 ~~YUM~~UNITED ~~BRANDS~~TECHNOLOGIES ~~INC~~CORP ~~988498101~~913017109 91370 ~~200~~17402 SH ~~DEFINED~~SOLE ~~200~~17402 0 0 ~~ZIMMER~~UNITED ~~HOLDINGS~~TECHNOLOGIES ~~INC~~CORP ~~98956P102~~913017109 ~~243~~231 ~~4640~~2934 SH ~~SOLE~~DEFINED ~~4640~~2934 0 0 ~~ZIONS~~V ~~BANCORPORATION~~F ~~989701107~~CORP 4918204108 ~~164~~251 2915 SH SOLE ~~164~~2915 0 0 ~~GRAND~~V ~~TOTALS~~F ~~134868~~CORP ~~3943035~~918204108 ~~3826933~~43 ~~8467~~500 ~~107635~~SH DEFINED 500 0 0

FORM 13F INFORMATION TABLE

Filing Compare · TERRE HAUTE FIRST NATIONAL BANK