13F-HR 1 c64045e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Report for the calendar quarter ended March 31, 2011 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 /s/ Jennifer L Hanley Jennifer L Hanley Terre Haute, IN April 12, 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 572 Form 13F Information Table Entry Value Total $ 152,185 (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

~~VOTING~~FORM ~~AUTHORITY~~13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~---------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~AMEREN~~AIR ~~CORP~~PRODUCTS ~~023608102~~& 6CHEMICAL ~~200 SH DEFINED 200 0 0 AMERICAN ELEC PWR~~ INC. ~~025537101~~009158106 18139 ~~500~~1540 SH SOLE ~~500~~1540 0 0 ~~AMERICAN~~ALCOA ~~EXPRESS~~INC CO013817101 ~~025816109~~13 ~~495~~757 ~~11525~~ SH SOLE ~~11525~~757 0 0 ~~AMERICAN~~ALCATEL ~~INTERNATIONAL~~ALSTHOM ~~GROUPINC~~013904305 ~~NEW 026874784~~ 1 26125 SH SOLE 26125 0 0 AMALLETE ~~ORIENTAL~~INC ~~BIOENGINEERING~~NEW ~~028731107~~018522300 720 ~~3000~~513 SH ~~DEFINED 3000 0 0 AMERICAN TOWER CLASS A 029912201 161 3110 SH~~ SOLE ~~3110~~513 0 0 ~~AMERICAN~~ALLIANCES ~~SUPERCONDUCTOR~~RESOURCE ~~CORP~~PARTNERS ~~030111108~~01877R108 29114 ~~1000~~1400 SH ~~SOLE~~DEFINED 1000 0 0400 ~~AMGEN~~ALLIANT ~~INC~~ENERGY ~~031162100~~018802108 ~~500~~10 ~~9100~~250 SH SOLE ~~9100~~250 0 0 ~~AMGEN~~ALLIANCEBERNSTEIN ~~INC~~INCOME ~~031162100~~FUND 1201881E101 ~~220~~278 SH36115 ~~DEFINED 220 0 0 ANNALY CAPITAL MANAGEMENT 035710409 2 136~~ SH SOLE ~~136~~36115 0 0 ~~APACHE~~ALLIANCEBERNSTEIN ~~CORPORATION~~INCOME ~~037411105~~FUND ~~1074~~01881E101 ~~9010~~47 SH6131 ~~SOLE 9010 0 0 APPLE INC 037833100 1063 3295~~ SH ~~SOLE 3295 0 0 APPLE INC 037833100 32 100 SH~~ DEFINED ~~100~~6131 0 0 ~~APPLIED~~THE ~~MATERIALS~~ALLSTATE ~~INC~~CORPORATION ~~038222105~~020002101 11103 ~~800~~3256 SH SOLE ~~800~~3256 0 0 ~~ARCH~~ALTRIA ~~CHEMICALS~~GROUP INC ~~03937R102~~02209S103 51286 ~~128~~49433 SH SOLE ~~128~~49433 0 0 ~~ARCH~~ALTRIA ~~COAL~~GROUP INC ~~039380100~~02209S103 13167 ~~360~~6437 SH ~~SOLE~~DEFINED ~~360~~3837 0 02600 ~~ARCHER-DANIELS-MIDLAND~~AMAZON.COM COINC ~~039483102~~023135106 ~~235~~646 ~~7825~~3586 SH SOLE ~~7825~~3586 0 0 ~~ARCHER-DANIELS-MIDLAND~~AMAZON.COM COINC ~~039483102~~023135106 927 ~~300~~150 SH DEFINED ~~300~~150 0 0 ~~ARIAD~~AMEREN ~~PHARMACEUTICALS~~CORP ~~04033A100~~023608102 3151 ~~500~~5396 SH ~~DEFINED 500 0 0 ASHLAND INC NEW 044209104 8 162 SH~~ SOLE ~~162~~5396 0 0 ~~ASTRAZENECA~~AMERICAN ~~PLC~~ELEC ~~SPONS~~PWR ~~ADR~~INC ~~046353108~~025537101 4667 ~~1000~~1900 SH SOLE ~~1000~~1900 0 0 ~~AUTODESK~~AMERICAN ~~052769106~~EXPRESS 3CO 85025816109 SH330 ~~SOLE~~7300 ~~85 0 0 AUTOMATIC DATA PROCESSING 053015103 297 6415~~ SH SOLE ~~6415~~7300 0 0 ~~AVALONBAY~~AMERICAN ~~COMMUNITIES~~INTERNATIONAL ~~INC~~GROUPINC ~~053484101~~NEW 46026874784 ~~412~~1 19 SH SOLE ~~412~~19 0 0 ~~AVIAT~~AM ~~NETWORKS,~~ORIENTAL ~~INC~~BIOENGINEERING ~~05366Y102~~028731107 04 503000 SH ~~SOLE~~DEFINED 503000 0 0 ~~AVON~~AMERICAN ~~PRODUCTS~~TOWER ~~INC~~CLASS ~~054303102~~A 74029912201 ~~2550~~187 3610 SH SOLE ~~2550~~3610 0 0 BBAMERICAN &SUPERCONDUCTOR TCORP ~~CORPORATION~~030111108 ~~054937107~~25 321000 ~~1205~~ SH SOLE ~~1205~~1000 0 0 BPAMGEN ~~P.L.C.~~INC ~~055622104~~031162100 ~~1274~~502 ~~28861~~9390 SH SOLE ~~28861~~9390 0 0 BPAMGEN ~~P.L.C.~~INC ~~055622104~~031162100 ~~1035~~12 ~~23427~~220 SH DEFINED ~~22427~~220 0 ~~1000 BP PRUDHOE BAY ROYALTY TRUST 055630107 38 300 SH DEFINED~~ 0 0ANALOG ~~300~~DEVICES ~~BABCOCK~~032654105 &67 ~~WILCOX~~1700 ~~COMPANY 05615F102 12 450~~ SH SOLE ~~450~~1700 0 0 ~~BAKER~~ANHEUSER-BUSCH ~~HUGHES~~INBEV ~~INC~~SPN ~~057224107~~ADR ~~282~~03524A108 ~~4932 SH SOLE 4932 0 0 BAKER HUGHES INC 057224107~~ 40 700 SH ~~DEFINED~~SOLE ~~0 0~~ 700 ~~BANK OF AMERICA CORP 060505104 506 37900 SH SOLE 37900~~ 0 0 ~~BANK~~ANHEUSER-BUSCH OFINBEV ~~AMERICA~~SPN ~~CORP~~ADR ~~060505104~~03524A108 ~~141~~29 ~~10568~~500 SH DEFINED ~~10568~~500 0 0 ~~BANK~~ANNALY OFCAPITAL ~~NEW~~MANAGEMENT ~~YORK~~035710409 ~~MELLON~~2 ~~CORP~~136 ~~064058100 178 5899~~ SH SOLE ~~5899~~136 0 0 ~~ETF~~APACHE ~~BARCLAYS~~CORPORATION ~~BANK~~037411105 ~~PLC~~1276 ~~IPMS~~9750 ~~INDIA ETN 06739F291 23 290~~ SH ~~DEFINED 290 0 0 BARRICK GOLD CORP 067901108 5 100 SH~~ SOLE ~~100~~9750 0 0 ~~BAXTER~~APPLE ~~INTL~~ INC ~~071813109~~037833100 ~~158~~1324 ~~3130~~3800 SH SOLE ~~3130~~3800 0 0 ~~BAXTER~~APPLE ~~INTL~~ INC ~~071813109~~037833100 6635 ~~1300~~100 SH DEFINED ~~1300~~100 0 0 ~~BERKSHIRE~~APPLIED ~~HATHAWAY~~MATERIALS INC ~~084670702~~038222105 ~~198~~9 ~~2470~~600 SH SOLE ~~2470~~600 0 0 ~~BEST~~ARCH ~~BUY~~CHEMICALS INC ~~086516101~~03937R102 ~~315~~5 ~~9197~~128 SH SOLE ~~9197~~128 0 0 ~~BEST~~ARCH ~~BUY~~COAL INC ~~086516101~~039380100 1413 ~~412~~360 SH ~~DEFINED~~SOLE ~~412~~360 0 0 ~~BHP~~ARCHER-DANIELS-MIDLAND ~~BILLITON~~CO ~~LTD~~039483102 ~~SPON~~336 ~~ADR~~9325 ~~088606108 128 1375~~ SH SOLE ~~1375~~9325 0 0 ~~BHP~~ARCHER-DANIELS-MIDLAND ~~BILLITON~~CO ~~LTD~~039483102 ~~SPON~~11 ~~ADR~~300 ~~088606108 214 2300~~ SH DEFINED ~~1300~~300 0 ~~1000 BLACKROCK INC 09247X101 19 100 SH SOLE 100~~ 0 ~~0 BLACKROCK INSURED MUNI INC QLTY COM 092479104 6 467 DEFINED 467 0 0~~

~~VOTING~~FORM ~~AUTHORITY~~13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~---------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~BLACKROCK~~ARIAD ~~MUNICIPAL~~PHARMACEUTICALS ~~INCOME~~04033A100 ~~TRUST~~4 ~~09248F109~~500 ~~3 200 SOLE 200 0 0 BLACKROCK MUNICIPAL 2020 TERM TRUST 09249X109 7 467~~ SH DEFINED ~~467~~500 0 0 ~~BLACKROCK~~ASHLAND ~~ENHANCED~~INC ~~GOVT~~NEW ~~FUND~~044209104 ~~09255K108~~9 8162 ~~500~~ SH SOLE ~~500~~162 0 0 ~~BLACKROCK~~ASTRAZENECA ~~ENHANCED~~PLC ~~GOVT~~SPONS ~~FUND~~ADR ~~09255K108~~046353108 ~~193~~46 ~~12449~~1000 SH ~~DEFINED~~SOLE ~~12449~~1000 0 0 ~~BOB~~AUTODESK ~~EVANS~~052769106 ~~FARMS~~4 ~~INC~~85 ~~096761101 18 552~~ SH SOLE ~~552~~85 0 0 ~~BOEING~~AUTOMATIC CODATA ~~097023105~~PROCESSING 16053015103 ~~246~~329 6415 SH SOLE ~~246~~6415 0 0 ~~BORGWARNER~~AVALONBAY COMMUNITIES INC ~~099724106~~053484101 2249 ~~300~~412 SH SOLE ~~300~~412 0 0 ~~BRISTOL-MYERS~~AVIAT ~~SQUIBB~~NETWORKS, COINC ~~110122108~~05366Y102 ~~525~~0 ~~19844~~50 SH SOLE ~~19844~~50 0 0 ~~BRITISH~~AVON ~~AMERICAN~~PRODUCTS ~~TOB~~INC ~~SPON~~054303102 ~~ADR~~69 ~~110448107~~2550 ~~16 200~~ SH SOLE ~~200~~2550 0 0 ~~BROADCOM~~BB ~~CORP~~& CLT ACORPORATION ~~111320107~~054937107 758 ~~150~~2125 SH SOLE ~~150~~2125 0 0 ~~BUCKEYE~~BP ~~PARTNERS~~ P.L.C. P055622104 ~~118230101~~1419 3732161 ~~550~~ SH SOLE ~~550~~32161 0 0 ~~BUCKEYE~~BP ~~PARTNERS~~ P.L.C. P055622104 ~~118230101~~1034 3323427 ~~500~~ SH DEFINED 022427 0 ~~500~~1000 ~~CBS~~BP ~~CORP-CL~~PRUDHOE BBAY ~~124857202~~ROYALTY 33TRUST ~~1721~~055630107 SH36 ~~SOLE~~300 ~~1721~~SH DEFINED 0 0 CH300 ~~ENERGY~~BABCOCK ~~GROUP~~& ~~INC~~WILCOX ~~12541M102~~COMPANY 2405615F102 ~~500~~18 550 SH SOLE ~~500~~550 0 0 ~~CIT~~BAKER ~~GROUP~~HUGHES INC ~~125581801~~057224107 40365 ~~859~~4977 SH SOLE ~~859~~4977 0 0 ~~CIT~~BAKER ~~GROUP~~HUGHES INC ~~125581801~~057224107 773 ~~151~~1000 SH DEFINED ~~151~~ 0 0 ~~CSX~~1000 ~~CORP~~BANK ~~126408103~~OF ~~229~~AMERICA ~~3550 SH SOLE 3550 0 0 CSX~~ CORP ~~126408103~~060505104 13618 ~~200~~46375 SH ~~DEFINED 200 0 0 CVS/CAREMARK CORPORATION 126650100 202 5812 SH~~ SOLE ~~5812~~46375 0 0 ~~CALAMOS~~BANK ~~STRATEGIC~~OF ~~TOTAL~~AMERICA ~~RETURN~~CORP ~~FUND~~060505104 ~~128125101~~141 310568 ~~333~~ SH DEFINED ~~333~~10568 0 0 ~~CAMECO~~BANK ~~CORPORATION~~OF ~~13321L108~~MONTREAL 26063671101 ~~650~~3 ~~SH SOLE 650 0 0 CAMPBELL SOUP CO 134429109 2~~ 50 SH ~~SOLE~~DEFINED 50 0 0 ~~CARDINAL~~BANK ~~HEALTH~~OF ~~INC~~NEW ~~14149Y108~~YORK 5MELLON ~~136 SH SOLE 136 0 0 CARDINAL HEALTH INC 14149Y108 8 200 SH DEFINED 200 0 0 CAREFUSION~~ CORP ~~14170T101~~064058100 2181 686061 SH SOLE 686061 0 0 ~~CAREFUSION~~ETF ~~CORP~~BARCLAYS ~~14170T101~~BANK 3PLC ~~100~~IPMS SHINDIA ~~DEFINED~~ETN ~~100~~06739F291 021 0290 ~~CARMAX INC 143130102 18 560~~ SH DEFINED ~~560~~290 0 0 ~~CARNIVAL~~BARRICK ~~CORPORATION~~GOLD ~~143658300~~CORP 5067901108 ~~100~~8 SH150 ~~SOLE 100 0 0 CATERPILLAR INC DEL 149123101 1140 12170~~ SH SOLE ~~12170~~150 0 0 ~~CATERPILLAR~~BAXTER INTL INC ~~DEL~~071813109 ~~149123101~~163 ~~300~~3030 ~~3200~~ SH ~~DEFINED 3000 0 200 CELGENE CORPORATION 151020104 223 3768 SH~~ SOLE ~~3768~~3030 0 0 ~~CENTERPOINT~~BAXTER ~~ENERGY~~INTL INC ~~15189T107~~071813109 3170 ~~2000~~1300 SH DEFINED ~~2000~~1300 0 0 ~~CENTRAL~~BERKSHIRE ~~FUND~~HATHAWAY ~~CANADA~~INC CL084670702 A207 ~~153501101~~2470 ~~234 11300~~ SH SOLE ~~11300~~2470 0 0 ~~CENTURYTEL,~~BEST BUY INC. ~~156700106~~086516101 ~~106~~76 ~~2300~~2647 SH SOLE ~~2300~~2647 0 0 ~~CENTURYTEL,~~BEST BUY INC. ~~156700106~~086516101 6912 ~~1500~~412 SH DEFINED ~~1500~~412 0 0 ~~CHESAPEAKE~~BHP ~~ENERGY~~BILLITON ~~CORP~~LTD ~~165167107~~SPON ~~521~~ADR ~~20130~~088606108 SH132 ~~SOLE~~1375 ~~20130 0 0 CHESAPEAKE ENERGY CORP 165167107 3 100~~ SH ~~DEFINED~~SOLE ~~100~~1375 0 0 ~~CHEVRON~~BHP ~~CORPORATION~~BILLITON ~~166764100~~LTD ~~2023~~SPON ~~22175~~ADR SH088606108 ~~SOLE~~221 ~~22175~~2300 ~~0 0 CHEVRON CORPORATION 166764100 316 3464~~ SH DEFINED ~~3464~~1300 0 01000 ~~CHINA~~BLACKROCK ~~MOBILE~~INC ~~LTD~~09247X101 ~~SPONS~~30 ~~ADR~~150 ~~16941M109 5 100~~ SH SOLE ~~100~~150 0 0 ~~CHURCH~~BLACKROCK &INSURED ~~DWIGHT~~MUNI ~~CO.,~~ INC. ~~171340102~~QLTY 6COM 94092479104 SH6 ~~SOLE~~467 94DEFINED 467 0 0 ~~CINCINNATI~~BLACKROCK ~~FINANCIAL~~MUNICIPAL ~~STOCK~~INCOME ~~172062101~~TRUST 2909248F109 ~~925~~2 SH200 SOLE ~~925~~200 0 0 ~~CISCO~~BLACKROCK ~~SYSTEMS~~MUNICIPAL ~~INC~~2020 ~~17275R102~~TERM ~~807~~TRUST ~~39897~~09249X109 SH7 ~~SOLE~~467 ~~39897 0 0 CISCO SYSTEMS INC 17275R102 107 5300~~ SH DEFINED ~~5300~~467 0 0 ~~CITIGROUP~~BLACKROCK ~~INC~~ENHANCED ~~COM~~GOVT ~~172967101~~FUND ~~101~~09255K108 ~~21356~~8 500 SH SOLE ~~21356~~500 0 0 ~~CITIGROUP~~BLACKROCK ~~INC~~ENHANCED ~~COM~~GOVT ~~172967101~~FUND 3909255K108 ~~8148~~193 12449 SH DEFINED ~~8148~~12449 0 0 ~~CITY NATIONAL 178566105 12 200 SH SOLE 200 0 0~~

~~VOTING~~FORM ~~AUTHORITY~~13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~---------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~CLOROX~~BOB COEVANS ~~DEL~~FARMS ~~189054109~~INC 16096761101 ~~260~~18 SH552 ~~SOLE 260 0 0 COCA COLA HELLENIC BTLING 1912EP104 15 580~~ SH SOLE ~~580~~552 0 0 ~~COCA~~BOEING ~~COLA~~ CO ~~191216100~~097023105 ~~621~~33 ~~9449~~446 SH SOLE ~~9449~~446 0 0 ~~COCA~~BOEING ~~COLA~~ CO ~~191216100~~097023105 ~~544~~37 ~~8270~~500 SH DEFINED ~~8270~~500 0 0 ~~COCA~~BORGWARNER ~~COLA~~INC ~~ENTERPRISES~~099724106 ~~19122T109~~44 21550 ~~822~~ SH SOLE ~~822~~550 0 0 ~~COGNIZANT~~BRISTOL-MYERS ~~TECHNLGY~~SQUIBB ~~SOL~~CO ~~192446102~~110122108 81524 ~~1100~~19844 SH SOLE ~~1100~~19844 0 0 ~~COLGATE-PALMOLIVE~~BRITISH COAMERICAN ~~194162103~~TOB ~~387~~SPON ~~4821~~ADR SH110448107 ~~SOLE~~16 ~~4821~~200 ~~0 0 COMCAST COPORATION 20030N101 54 2446~~ SH SOLE ~~2446~~200 0 0 ~~COMCAST~~BROADCOM ~~COPORATION~~CORP ~~20030N101~~CL 6A ~~295~~111320107 SH15 ~~DEFINED~~380 ~~295 0 0 COMPX INTERNATIONAL INC 20563P101 12 1025~~ SH SOLE ~~1025~~380 0 0 ~~CONOCOPHILLIPS~~BUCKEYE ~~20825C104~~PARTNERS ~~416~~L ~~6116~~P SH118230101 ~~SOLE~~38 ~~6116~~600 ~~0 0 CONOCOPHILLIPS 20825C104 14 200~~ SH ~~DEFINED~~SOLE ~~200~~600 0 0 ~~CONSOLIDATED~~BUCKEYE ~~EDISON~~PARTNERS ~~INC~~L ~~COM~~P ~~209115104~~118230101 2232 ~~434~~500 SH ~~SOLE~~DEFINED ~~434~~ 0 0 ~~CONSOLIDATED~~500 ~~EDISON~~CBS ~~INC~~CORP-CL ~~COM~~B ~~209115104~~124857202 1543 ~~300~~1721 SH ~~DEFINED~~SOLE ~~300~~1721 0 0 ~~CONSTELLATION~~CH ENERGY GROUP ~~210371100~~INC 1512541M102 25 500 SH SOLE 500 0 0 ~~CORNING~~CIT ~~INCORPORATED~~GROUP ~~219350105~~INC 59125581801 ~~3080~~37 859 SH SOLE ~~3080~~859 0 0 ~~CORNING~~CIT ~~INCORPORATED~~GROUP ~~219350105~~INC 125581801 6 ~~300~~151 SH DEFINED ~~300~~151 0 0 ~~COSTCO~~CSX ~~WHOLESALE~~ CORP ~~NEW~~126408103 ~~22160K105~~303 43850 61 SH SOLE 613850 0 0 ~~COSTCO~~CSX ~~WHOLESALE~~ CORP ~~NEW~~126408103 ~~22160K105~~16 14 200 SH DEFINED 200 0 0 ~~COVANCE~~CVS/CAREMARK ~~INC.~~CORPORATION ~~222816100~~126650100 22211 ~~436~~6162 SH SOLE ~~436~~6162 0 0 ~~CUMMINS~~CALAMOS ~~INC~~STRATEGIC ~~231021106~~TOTAL ~~596~~RETURN ~~5418~~FUND SH128125101 ~~SOLE~~3 ~~5418~~333 ~~0 0 CUMMINS INC 231021106 18 160~~ SH DEFINED ~~160~~333 0 0 ~~DNP~~CAMECO ~~SELECT~~CORPORATION ~~INCOME~~13321L108 FD38 ~~INC~~1250 ~~COM 23325P104 139 15197~~ SH SOLE ~~15197~~1250 0 0 ~~DPL~~CANADIAN ~~INC~~NATIONAL ~~233293109~~RAILWAY ~~26 1015 SH SOLE 1015 0 0 DTE ENERGY~~ CO ~~233331107~~136375102 1421 ~~300~~285 SH SOLE ~~300~~285 0 0 ~~DANAHER~~CANADIAN ~~CORPORATION~~NATURAL ~~235851102~~RESOURCES ~~860~~136385101 ~~18244~~5 100 SH SOLE ~~18244~~100 0 0 ~~DANAHER~~CARDINAL ~~CORPORATION~~HEALTH ~~235851102 38 800 SH DEFINED 800 0 0 DARDEN RESTAURANTS~~ INC ~~237194105~~14149Y108 ~~424~~6 ~~9135~~136 SH SOLE ~~9135~~136 0 0 ~~DEERE~~CARDINAL &HEALTH ~~COMPANY 244199105 263 3171 SH SOLE 3171 0 0 DENTSPLY INTL~~ INC ~~249030107~~14149Y108 ~~188~~8 ~~5510 SH SOLE 5510 0 0 DEVON ENERGY CORPORATION 25179M103 16~~ 200 SH ~~SOLE~~DEFINED 200 0 0 ~~DEVRY~~CAREFUSION ~~INC~~CORP ~~251893103~~14170T101 ~~120~~3 ~~2500~~100 SH ~~SOLE~~DEFINED ~~2500~~100 0 0 ~~DEVRY~~CARMAX INC ~~251893103~~143130102 1018 ~~200~~560 SH DEFINED ~~200~~560 0 0 ~~DISNEY~~CARNIVAL ~~WALT~~CORPORATION ~~COMPANY~~143658300 ~~254687106~~130 ~~133~~3400 ~~3540~~ SH SOLE ~~3540~~3400 0 0 ~~DISCOVER~~CASEY'S ~~FINANCIAL~~GENERAL ~~SERVICES~~STORES ~~254709108~~INC 0147528103 19 SH230 ~~SOLE 1 0 0 DIRECTV 25490A101 26 650~~ SH SOLE ~~650~~230 0 0 ~~DOLLAR~~CATERPILLAR ~~GENERAL~~INC ~~CORP~~DEL ~~256677105~~149123101 83873 ~~2700~~7840 SH SOLE ~~2700~~7840 0 0 ~~DOLLAR~~CATERPILLAR ~~GENERAL~~INC ~~CORP~~DEL ~~256677105~~149123101 9245 ~~300~~2200 SH DEFINED ~~300~~2000 0 0200 ~~DOMINION~~CELGENE ~~RESOURCES~~CORPORATION ~~INC/VA~~151020104 ~~25746U109~~227 ~~756~~3943 ~~17708~~ SH SOLE ~~17708~~3943 0 0 ~~DOMINION~~CENTERPOINT ~~RESOURCES~~ENERGY INC~~/VA~~ ~~25746U109~~15189T107 ~~300~~35 ~~7020~~2000 SH DEFINED ~~6420~~2000 0 ~~600 RR DONNELLEY & SONS CO 257867101 12 685 SH SOLE 685~~ 0 0CENTRAL ~~DOVER~~FUND ~~CORPORATION~~CANADA ~~260003108~~CL 70A ~~1197~~153501101 SH253 ~~SOLE~~11300 ~~1197 0 0 DOVER CORPORATION 260003108 12 200~~ SH ~~DEFINED 200 0 0 DOW CHEMICAL COMPANY 260543103 99 2890 SH~~ SOLE ~~2890~~11300 0 0 ~~DOW~~CENTURYTEL, ~~CHEMICAL~~INC. ~~COMPANY~~156700106 ~~260543103~~96 ~~121~~2300 ~~3543~~ SH ~~DEFINED 724 0 2819 DU PONT E I DE NEMOURS & CO 263534109 429 8607 SH~~ SOLE ~~8607~~2300 0 0 DUCENTURYTEL, ~~PONT~~INC. E156700106 I62 DE1500 ~~NEMOURS & CO 263534109 119 2380~~ SH DEFINED ~~2380~~1500 0 0

~~VOTING~~FORM ~~AUTHORITY~~13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~---------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~DUKE~~CHESAPEAKE ENERGY ~~HOLDINGS~~CORP ~~26441C105~~165167107 ~~393~~423 ~~22072~~12630 SH SOLE ~~22072~~12630 0 0 ~~DUKE~~CHESAPEAKE ENERGY ~~HOLDINGS~~CORP ~~26441C105~~165167107 763 ~~4272~~100 SH DEFINED ~~4272~~100 0 0 ~~DUKE~~CHEVRON ~~REALTY~~CORPORATION ~~CORP~~166764100 ~~COM~~2194 ~~NEW~~20414 ~~264411505 12 1000~~ SH SOLE ~~1000~~20414 0 0 ~~EMC~~CHEVRON CORPORATION ~~268648102~~166764100 ~~479~~372 ~~20925~~3464 SH ~~SOLE~~DEFINED ~~20925~~3464 0 0 ~~EATON~~CHINA ~~CORP~~MOBILE ~~278058102~~LTD 5SPONS 46ADR SH16941M109 ~~SOLE~~5 46100 ~~0 0 EATON VANCE ENHANCED EQUITY INCOME FUND 278274105 4 333~~ SH ~~DEFINED~~SOLE ~~333~~100 0 0 ~~EATON~~CHIPOTLE ~~VANCE~~MEXICAN ~~TAX~~GRILL ~~MNGD BUY - WRITE OPP FUND 27828Y108 33 2500 SH DEFINED 2500 0 0 ECOLAB~~ INC ~~278865100~~169656105 ~~637~~16 ~~12627~~60 SH SOLE ~~12627~~60 0 0 ~~ECOLAB~~CHUBB ~~INC~~CORPORATION ~~278865100~~171232101 2321 ~~460~~335 SH ~~DEFINED~~SOLE ~~460~~335 0 0 ~~EDISON~~CHURCH ~~INTERNATIONAL~~& ~~281020107~~DWIGHT 31CO., ~~794~~INC. SH171340102 ~~SOLE~~7 ~~794~~94 ~~0 0 EDWARDS LIFESCIENCES CORP 28176E108 4 50~~ SH SOLE 5094 0 0 ~~EDWARDS~~CINCINNATI ~~LIFESCIENCES~~FINANCIAL ~~CORP~~STOCK ~~28176E108~~172062101 1630 ~~200~~925 SH ~~DEFINED 200 0 0 EL PASO CORPORATION 28336L109 3 225 SH~~ SOLE ~~225~~925 0 0 ~~EMERSON~~CISCO ~~ELEC~~SYSTEMS COINC ~~291011104~~17275R102 ~~894~~858 ~~15640~~50047 SH SOLE ~~15640~~50047 0 0 ~~ENBRIDGE~~CISCO ~~ENERGY~~SYSTEMS ~~PARTNERS~~INC ~~L.P.~~17275R102 ~~29250R106~~94 315500 ~~500~~ SH DEFINED ~~500~~5500 0 0 ~~ENCORE~~CITIGROUP ~~ENERGY~~INC ~~PARTNERS~~COM LP172967101 ~~29257A106~~159 2236078 ~~1000~~ SH SOLE ~~1000~~36078 0 0 ~~ENERGY~~CITIGROUP ~~TRANSFER~~INC ~~PARTNERS~~COM LP172967101 ~~29273R109~~36 388148 ~~732~~ SH ~~SOLE 732 0 0 ENERGY TRANSFER PARTNERS LP 29273R109 16 300 SH~~ DEFINED ~~300~~8148 0 0 ~~ENERPLUS~~CITY ~~RESOURCES~~NATIONAL ~~FUND~~178566105 ~~29274D604~~11 31200 ~~1000~~ SH ~~DEFINED 0 0 1000 ENTERGY CORP NE 29364G103 7 100 SH~~ SOLE ~~100~~200 0 0 ~~ENTERPRISE~~CLOROX ~~PRODUCTS~~CO ~~PARTNERS~~DEL ~~293792107~~189054109 6718 ~~1608~~260 SH SOLE ~~1608~~260 0 0 ~~ENTERPRISE~~COCA ~~PRODUCTS~~COLA ~~PARTNERS~~HELLENIC ~~293792107~~BTLING 461912EP104 ~~1098~~16 SH580 ~~DEFINED 850 0 248 EXELON CORPORATION 30161N101 536 12875~~ SH SOLE ~~12875~~580 0 0 ~~EXELON~~COCA ~~CORPORATION~~COLA ~~30161N101~~CO 94191216100 ~~2261~~611 SH9209 ~~DEFINED 761 0 1500 EXPRESS SCRIPTS INC 302182100 536 9914~~ SH SOLE ~~9914~~9209 0 0 ~~EXPRESS~~COCA ~~SCRIPTS~~COLA ~~INC~~CO ~~302182100~~191216100 11491 ~~200~~7400 SH DEFINED ~~200~~7400 0 0 ~~EXXON~~COCA ~~MOBIL~~COLA ~~CORP~~ENTERPRISES ~~30231G102~~19122T109 ~~4372~~22 ~~59793~~822 SH SOLE ~~59793~~822 0 0 ~~EXXON~~COGNIZANT ~~MOBIL~~TECHNLGY ~~CORP~~SOL ~~30231G102~~192446102 ~~1474~~8 ~~20160~~100 SH ~~DEFINED 19160 0 1000 FAMILY DOLLAR STORES 307000109 10 200 SH~~ SOLE ~~200~~100 0 0 ~~FARMER~~COLGATE-PALMOLIVE ~~BROS~~ CO ~~307675108~~194162103 ~~445~~341 ~~25000~~4221 SH SOLE ~~25000~~4221 0 0 ~~FEDEX~~COMCAST ~~CORP~~COPORATION ~~31428X106~~20030N101 6260 ~~665~~2446 SH SOLE ~~665~~2446 0 0 ~~FIFTH~~COMCAST ~~THIRD~~COPORATION ~~BANCORP~~20030N101 ~~316773100~~7 ~~174~~295 ~~11878~~ SH ~~SOLE~~DEFINED ~~11878~~295 0 0 ~~FIFTH~~COMPX ~~THIRD~~INTERNATIONAL ~~BANCORP~~INC ~~316773100~~20563P101 1916 ~~1277~~1025 SH ~~DEFINED~~SOLE ~~1277~~1025 0 0 ~~FIRST~~CONOCOPHILLIPS ~~FINANCIAL~~20825C104 ~~CORPORATION~~504 ~~320218100~~6316 ~~33862 963911~~ SH SOLE ~~963911~~6316 0 0 ~~FIRST~~CONSOLIDATED ~~FINANCIAL~~EDISON ~~CORPORATION~~INC ~~320218100~~COM ~~6329~~209115104 ~~180164~~48 SH944 ~~DEFINED 157827 2837 19500 FIRST MIDWEST BANCORP 320867104 110 9555~~ SH SOLE ~~9555~~944 0 0 ~~FIRST~~CONSOLIDATED ~~TRUST~~EDISON ~~ACTIVE~~INC ~~DIVIDEND~~COM ~~INCOME~~209115104 ~~FUND~~15 ~~33731L100~~300 ~~4 334~~ SH DEFINED ~~334~~300 0 0 ~~FIRSTENERGY~~CONSTELLATION ~~CORPORATION~~ENERGY ~~337932107~~GROUP 18210371100 ~~496~~16 SH500 ~~SOLE 496 0 0 FLUOR CORPORATION 343412102 7 100~~ SH SOLE ~~100~~500 0 0 ~~FLOWSERVE~~CORNING ~~CORPORATION~~INCORPORATED ~~34354P105~~219350105 7847 ~~655~~2280 SH SOLE ~~655~~2280 0 0 ~~FORD~~CORNING ~~MOTOR~~INCORPORATED ~~COMPANY~~219350105 ~~345370860~~6 ~~538~~300 ~~32038~~ SH ~~SOLE 32038 0 0 FORD MOTOR COMPANY 345370860 48 2835 SH~~ DEFINED ~~2835~~300 0 0 ~~FOREST~~COSTCO ~~LABORATORIES~~WHOLESALE ~~INC~~CORP ~~345838106~~NEW 222160K105 504 SH61 ~~DEFINED 50 0 0 FORTUNE BRANDS INC 349631101 66 1100~~ SH SOLE ~~1100~~61 0 0 ~~FRANKLIN~~COSTCO ~~ELECTRIC~~WHOLESALE COCORP ~~INC~~NEW ~~353514102~~22160K105 815 ~~215~~200 SH ~~SOLE~~DEFINED ~~215~~200 0 0 ~~FREEPORT~~COVANCE ~~MCMORAN~~INC. ~~CORP~~222816100 ~~35671D857~~24 16436 ~~135~~ SH SOLE ~~135~~436 0 0

~~VOTING~~FORM ~~AUTHORITY~~13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~---------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~FREEPORT~~CUMMINS ~~MCMORAN~~INC ~~CORP~~231021106 ~~35671D857~~594 755418 ~~628~~ SH ~~DEFINED 28 0 600 FRONTIER COMMUNICATIONS CORP 35906A108 44 4503 SH~~ SOLE ~~4503~~5418 0 0 ~~FRONTIER~~CUMMINS ~~COMMUNICATIONS~~INC ~~CORP~~231021106 ~~35906A108~~18 5160 ~~469~~ SH DEFINED ~~181~~160 0 ~~288~~0 ~~FRONTIER~~DNP ~~OIL~~SELECT ~~CORP~~INCOME ~~35914P105~~FD 4INC ~~200~~COM SH23325P104 ~~SOLE~~144 ~~200~~15197 ~~0 0 GENERAL CABLE CORP 369300108 13 370~~ SH SOLE ~~370~~15197 0 0 ~~GENERAL~~DPL ~~DYNAMICS~~INC ~~CORPORATION~~233293109 ~~369550108~~35 ~~810~~1265 ~~11410~~ SH SOLE ~~11410~~1265 0 0 ~~GENERAL~~DPL ~~DYNAMICS~~INC ~~CORPORATION~~233293109 ~~369550108~~8 ~~106~~310 ~~1500~~ SH DEFINED ~~1500~~310 0 0 ~~GENERAL~~DTE ~~ELEC~~ENERGY CO ~~369604103~~233331107 ~~2196~~15 ~~120120~~300 SH SOLE ~~120120~~300 0 0 ~~GENERAL~~DANAHER ~~ELEC~~CORPORATION CO235851102 ~~369604103~~947 ~~1139~~18244 ~~62296~~ SH ~~DEFINED 62296 0 0 GENERAL MLS INC 370334104 708 19882 SH~~ SOLE ~~19882~~18244 0 0 ~~GENERAL~~DANAHER ~~MLS~~CORPORATION ~~INC~~235851102 ~~370334104~~42 11800 ~~300~~ SH DEFINED ~~300~~800 0 0 ~~GENZYME~~DARDEN ~~CORP~~RESTAURANTS ~~(GENERAL DIV) 372917104 21 300 SH DEFINED 300 0 0 GILEAD SCIENCES~~ INC ~~375558103~~237194105 ~~191~~430 ~~5263~~8755 SH SOLE ~~5263~~8755 0 0 ~~GLAXOSMITHKLINE~~DEERE ~~PLC~~& ~~ADR~~COMPANY ~~37733W105~~244199105 18323 ~~465~~3336 SH SOLE ~~465~~3336 0 0 ~~GOLDMAN~~DELTA ~~SACHS~~AIR ~~GROUP~~LINES ~~38141G104~~INC ~~113~~247361702 ~~673~~126 12900 SH SOLE ~~673~~12900 0 0 ~~GOLDMAN~~DENTSPLY ~~SACHS~~INTL ~~GROUP~~INC ~~38141G104~~249030107 84181 ~~500~~4894 SH ~~DEFINED~~SOLE ~~500~~4894 0 0 ~~GOODRICH~~DEVON ENERGY CORPORATION ~~382388106~~25179M103 1318 ~~151~~200 SH SOLE ~~151~~200 0 0 ~~GOOGLE~~DEVRY INC ~~38259P508~~251893103 ~~143~~44 ~~240~~800 SH SOLE ~~240~~800 0 0 ~~HALLIBURTON~~DEVRY COINC ~~406216101~~251893103 ~~141~~11 ~~3460~~200 SH ~~SOLE~~DEFINED ~~3460~~200 0 0 ~~HARRIS~~DISNEY ~~DEL~~WALT ~~413875105~~COMPANY 9254687106 ~~204~~167 3870 SH SOLE ~~204~~3870 0 0 ~~HARTFORD~~DISCOVERY ~~FINL~~COMMUNICATIONS ~~SVCS~~CLASS ~~GROUP~~A ~~416515104~~25470F104 521 ~~192~~520 SH SOLE ~~192~~520 0 0 ~~HEWLETT~~DISCOVER ~~PACKARD~~FINANCIAL COSERVICES ~~428236103~~254709108 ~~832~~0 ~~19757~~1 SH SOLE ~~19757~~1 0 0 ~~HEWLETT~~DIRECTV ~~PACKARD~~25490A101 CO30 ~~428236103~~650 ~~177 4215~~ SH ~~DEFINED~~SOLE ~~4215~~650 0 0 ~~HOME~~DOLLAR ~~DEPOT~~GENERAL ~~INC~~CORP ~~437076102~~256677105 ~~659~~119 ~~18795~~3800 SH SOLE ~~18795~~3800 0 0 ~~HOME~~DOLLAR ~~DEPOT~~GENERAL ~~INC~~CORP ~~437076102~~256677105 ~~119~~9 ~~3400~~300 SH DEFINED ~~3400~~300 0 0 ~~HONDA~~DOMINION ~~MOTOR~~RESOURCES COINC/VA ~~LTD-SPONS~~25746U109 ~~ADR~~794 ~~438128308~~17758 ~~4 100~~ SH SOLE ~~100~~17758 0 0 ~~HONEYWELL~~DOMINION ~~INT'L~~RESOURCES INC/VA ~~438516106~~25746U109 34314 ~~636~~7020 SH DEFINED ~~636~~6420 0 0600 ~~HORMEL~~RR ~~FOODS~~DONNELLEY ~~CORPORATION~~& ~~440452100~~SONS 5CO ~~100~~257867101 SH46 ~~SOLE~~2420 ~~100 0 0 HUDSON CITY BANCORP INC 443683107 5 400~~ SH SOLE ~~400~~2420 0 0 ~~HUMANA~~DOVER ~~INC~~CORPORATION ~~COM~~260003108 ~~444859102~~79 101197 ~~175~~ SH SOLE ~~175~~1197 0 0 ~~HUMAN~~DOVER ~~GENOME~~CORPORATION ~~SCIENCES~~260003108 ~~INC~~13 ~~444903108~~200 ~~7 280~~ SH ~~SOLE~~DEFINED ~~280~~200 0 0 ~~HUNTINGTON~~DOW ~~BANCSHARES~~CHEMICAL ~~INC~~COMPANY ~~446150104~~260543103 2109 ~~307~~2890 SH SOLE ~~307~~2890 0 0 ~~ITT~~DOW ~~CORPORATION~~CHEMICAL ~~450911102~~COMPANY 22260543103 ~~426~~134 SH3543 ~~SOLE 426 0 0 INERGY LP 456615103 4 100~~ SH ~~SOLE~~DEFINED ~~100~~724 0 02819 ~~INTEL~~DU ~~CORP~~PONT ~~458140100~~E ~~995~~I ~~47331~~DE SHNEMOURS ~~SOLE~~& ~~47331~~CO 0263534109 0496 ~~INTEL~~9015 ~~CORP 458140100 229 10900~~ SH ~~DEFINED 10900 0 0 INTERCONTINENTAL EXHCHANGE 45865V100 18 150 SH~~ SOLE ~~150~~9015 0 0 ~~INTERNATL~~DU ~~BUSINESS~~PONT ~~MACHINES~~E ~~459200101~~I ~~1608~~DE ~~10960~~NEMOURS SH& ~~SOLE~~CO ~~7470~~263534109 ~~3490~~96 01740 ~~INTERNATL BUSINESS MACHINES 459200101 523 3567~~ SH DEFINED ~~3567~~1740 0 0 ~~INTL~~DUKE ~~GAME~~ENERGY ~~TECHNOLOGY~~HOLDINGS ~~459902102~~26441C105 6406 ~~343~~22372 SH SOLE ~~343~~22372 0 0 ~~INTERNATIONAL~~DUKE ~~SHIPHOLDING~~ENERGY ~~460321201~~HOLDINGS 2426441C105 ~~940~~77 SH4272 ~~SOLE 940 0 0 INVESCO MORTGAGE CAPITAL 46131B100 2 100~~ SH ~~SOLE 100 0 0 INVESCO VAN KAMPEN MUNICIPAL 46131J103 6 467~~ DEFINED ~~467~~4272 0 0 ~~INVESCO~~DUKE ~~VAN~~REALTY ~~KAMPEN~~CORP TRCOM ~~FOR~~NEW ~~INSURED~~264411505 ~~MUNICIPALS~~42 ~~46131L108~~3000 8SH ~~700~~ SOLE ~~700~~3000 0 0 ~~INVESCO VAN KAMPEN TR FOR INVEST GRADE MUNIS 46131M106 3 200 SOLE 200 0 0~~

~~VOTING~~FORM ~~AUTHORITY~~13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~---------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~INVESCO~~EMC ~~VAN~~CORPORATION ~~KAMPEN~~268648102 TR622 ~~FOR~~23425 ~~INVEST~~SH ~~GRADE~~SOLE ~~MUNIS~~23425 ~~46131M106 6 467 DEFINED 467~~ 0 0 ~~INVESCO~~EOG ~~VAN~~RESOURCES ~~KAMPEN~~INC ~~OPPOR~~26875P101 ~~MUNI~~16 ~~TRUST~~135 ~~46132C107 6 466 DEFINED 466 0 0 INVESCO VAN KAMPEN ADVANTAGEMUNI INCOME TR II 46132E103 17 1461 DEFINED 1461 0 0 ISHARES SILVER TRUST 46428Q109 359 11880~~ SH SOLE ~~11880~~135 0 0 ~~ISHARES~~EATON ~~SILVER~~CORP ~~TRUST~~278058102 ~~46428Q109~~5 5392 ~~1770~~ SH ~~DEFINED 770 0 1000 I SHARES DOW JONES DIVIDEND INDEX FUND 464287168 50 1000 SH~~ SOLE ~~1000~~92 0 0 ~~ISHARES~~EATON ~~TRUST~~VANCE ~~MSCI~~ENHANCED ~~464287234~~EQUITY 10INCOME ~~200~~FUND SH278274105 ~~SOLE~~4 ~~200~~333 ~~0 0 ISHARES TRUST MSCI 464287234 14 300~~ SH DEFINED ~~300~~333 0 0 ~~ISHS~~EATON ~~S&P~~VANCE ~~GLB~~TAX ~~TECH~~MNGD ~~SECTR~~BUY ~~INDX~~- ~~464287291~~WRITE ~~213~~OPP ~~3472~~FUND SH27828Y108 ~~SOLE~~32 ~~3472~~2500 ~~0 0 ISHARES MSCI 464287465 63 1075~~ SH DEFINED ~~1075~~2500 0 0 IECOLAB ~~SHARES~~INC ~~RUSSELL~~278865100 ~~MIDCAP~~639 ~~GROWTH~~12527 ~~464287481 17 300~~ SH SOLE ~~300~~12527 0 0 ~~ISHARES~~ECOLAB ~~RUSSELL~~INC ~~464287598~~278865100 8023 ~~1240~~460 SH DEFINED ~~1240~~460 0 0 ~~ISHARES~~EDISON ~~RUSSELL~~INTERNATIONAL ~~1000~~281020107 ~~GROWTH~~29 ~~464287614~~794 ~~46 795~~ SH SOLE ~~795~~794 0 0 ~~ISHARES~~EDWARDS ~~RUSSELL~~LIFESCIENCES ~~1000~~CORP ~~GROWTH~~28176E108 ~~464287614~~3 ~~180~~40 ~~3140~~ SH ~~DEFINED 3140 0 0 I SHS RUSSELL 3000 VALUE 464287663 37 435 SH~~ SOLE ~~435~~40 0 0 ~~ISHS~~EDWARDS DJLIFESCIENCES USCORP ~~TELECOMMUNICATION~~28176E108 ~~SECTOR~~17 ~~INDEX~~200 ~~FUND 464287713 168 7190~~ SH ~~SOLE~~DEFINED ~~7190~~200 0 0 IEL ~~SHARES~~PASO ~~MSCI~~CORPORATION ~~EAFE~~28336L109 ~~GRWTH~~4 ~~INX~~225 ~~464288885 23 375~~ SH SOLE ~~375~~225 0 0 ~~JPMORGAN~~EMERSON ~~CHASE~~ELEC &CO ~~COMPANY~~291011104 ~~46625H100~~919 ~~771~~15720 ~~18173~~ SH SOLE ~~18173~~15720 0 0 ~~JPMORGAN~~ENBRIDGE ~~CHASE~~ENERGY &PARTNERS ~~COMPANY~~L.P. ~~46625H100~~29250R106 ~~229~~32 ~~5400~~500 SH DEFINED ~~5400~~500 0 0 ~~JACOBS~~ENCORE ~~ENGINEERING~~ENERGY ~~GROUP~~PARTNERS ~~INC~~LP ~~469814107~~29257A106 23 ~~511~~1000 SH SOLE ~~511~~1000 0 0 ~~JOHNSON~~ENERGY &TRANSFER ~~JOHNSON~~PARTNERS ~~478160104~~LP ~~1463~~29273R109 ~~23659~~40 782 SH SOLE ~~23659~~782 0 0 ~~JOHNSON~~ENERGY &TRANSFER ~~JOHNSON~~PARTNERS ~~478160104~~LP ~~440~~29273R109 ~~7110~~16 300 SH DEFINED ~~6110~~300 0 ~~1000 JOHNSON CONTROLS 478366107 10 255 SH SOLE 255~~ 0 0ENERPLUS ~~JOY~~RESOURCES ~~GLOBAL~~CORP ~~INC~~292766102 ~~481165108~~32 ~~376~~1000 ~~4340~~ SH ~~SOLE~~DEFINED ~~4340~~ 0 0 ~~KANSAS~~1000 ~~CITY~~ENTERGY ~~SOUTHERN~~CORP ~~IND~~NE ~~485170302~~29364G103 3220 ~~660~~300 SH SOLE ~~660~~300 0 0 ~~KEEGAN~~ENTERGY ~~RESOURCES~~CORP ~~INC~~NE ~~487275109~~29364G103 27 ~~228~~110 SH DEFINED ~~228~~110 0 0 ~~KELLOGG~~ENTERPRISE ~~COMPANY~~PRODUCTS ~~487836108~~PARTNERS ~~117~~293792107 ~~2300~~69 SH1608 ~~SOLE 2300 0 0 KELLOGG COMPANY 487836108 20 400~~ SH ~~DEFINED 400 0 0 KIMBERLY CLARK CORP 494368103 374 5925 SH~~ SOLE ~~5925~~1608 0 0 ~~KIMBERLY~~ENTERPRISE ~~CLARK~~PRODUCTS ~~CORP~~PARTNERS ~~494368103~~293792107 4047 ~~635~~1098 SH DEFINED 75850 0 ~~560~~248 ~~KINDER~~EQUIFAX ~~MORGAN~~INC ~~ENERGY~~294429105 ~~PRTNRS~~4 ~~494550106~~100 ~~53 750~~ SH SOLE ~~750~~100 0 0 ~~KINDER~~EXELON ~~MORGAN ENERGY PRTNRS 494550106 165 2350 SH DEFINED 1350 0 1000 KOHLS~~ CORPORATION ~~500255104~~30161N101 ~~379~~208 ~~6975~~5054 SH SOLE ~~6975~~5054 0 0 ~~KOHLS~~EXELON CORPORATION ~~500255104~~30161N101 1674 ~~300~~1806 SH DEFINED ~~300~~306 0 01500 ~~KRAFT~~EXPRESS ~~FOODS~~SCRIPTS INC ~~50075N104~~302182100 72571 ~~2295~~10274 SH SOLE ~~2295~~10274 0 0 ~~KRAFT~~EXPRESS ~~FOODS~~SCRIPTS INC ~~50075N104~~302182100 1311 ~~415~~200 SH DEFINED ~~415~~200 0 0 ~~LEUCADIA~~EXXON ~~NATIONAL~~MOBIL CORP ~~527288104~~30231G102 96005 ~~300~~71376 SH SOLE ~~300~~71376 0 0 ~~LILLY~~EXXON ~~ELI~~MOBIL &CORP CO30231G102 ~~532457108~~1696 ~~314~~20160 ~~8967~~ SH ~~SOLE~~DEFINED ~~8967~~19160 0 01000 ~~LILLY~~FAMILY ~~ELI~~DOLLAR &STORES CO307000109 ~~532457108~~10 ~~545~~200 ~~15564~~ SH ~~DEFINED~~SOLE ~~14564~~200 0 ~~1000~~0 ~~LOCKHEED~~FARMER ~~MARTIN~~BROS ~~CORP~~CO ~~539830109~~307675108 66279 ~~940~~23000 SH SOLE ~~940~~23000 0 0 ~~LOWES~~FEDEX ~~COMPANIES~~CORP ~~INC~~31428X106 ~~548661107~~97 ~~265~~1035 ~~10560~~ SH SOLE ~~10560~~1035 0 0 ~~LOWES~~FERRELLGAS ~~COMPANIES~~PARTNERS-LP ~~INC~~315293100 ~~548661107~~20 16775 ~~650~~ SH ~~DEFINED~~SOLE ~~650~~775 0 0 ~~MFS~~FIFTH ~~MUNICIPAL~~THIRD ~~INCOME~~BANCORP ~~TRUST~~316773100 ~~552738106~~165 511878 ~~800~~SH ~~DEFINED~~SOLE ~~800~~11878 0 0 ~~MACYS~~FIFTH ~~INC~~THIRD ~~55616P104~~BANCORP 6316773100 ~~256~~18 1277 SH DEFINED ~~256~~1277 0 0

~~VOTING~~FORM ~~AUTHORITY~~13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~---------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~MAGELLAN~~FIRST ~~MIDSTREAM~~FINANCIAL ~~PARTNERS~~CORPORATION ~~559080106~~320218100 8531947 ~~1500~~961401 SH ~~DEFINED 1500 0 0 MARATHON OIL CORP 565849106 551 14894 SH~~ SOLE ~~14894~~961401 0 0 ~~MARATHON~~FIRST ~~OIL~~FINANCIAL ~~CORP~~CORPORATION ~~565849106~~320218100 405787 ~~1093~~174164 SH DEFINED ~~793~~151827 02837 ~~300~~19500 ~~MARKET~~FIRST ~~VECTORS~~MIDWEST ~~GOLD~~BANCORP ~~MINERS~~320867104 ~~57060U100~~113 ~~131~~9555 ~~2135~~ SH SOLE ~~2135~~9555 0 0 ~~MARKET~~FIRST ~~VECTORS~~TRUST ~~GOLD~~ACTIVE ~~MINERS~~DIVIDEND ~~57060U100~~INCOME 6FUND ~~100~~33731L100 SH4 ~~DEFINED~~334 ~~0 0 100 MARKET VECTORS AGRIBUSINESS ETF 57060U605 214 4000~~ SH DEFINED ~~4000~~334 0 0 ~~MATTEL~~FIRSTENERGY ~~INC~~CORPORATION ~~577081102~~337932107 3818 ~~1500~~496 SH SOLE ~~1500~~496 0 0 ~~MCDERMOTT~~FLUOR ~~INTL~~CORPORATION ~~INC~~343412102 ~~580037109~~7 4100 ~~200~~ SH SOLE ~~200~~100 0 0 ~~MCDONALDS~~FLOWSERVE ~~CORP~~CORPORATION ~~580135101~~34354P105 ~~1353~~152 ~~17620~~1180 SH SOLE ~~17620~~1180 0 0 ~~MCDONALDS~~FORD ~~CORP~~MOTOR ~~580135101~~COMPANY ~~172~~345370860 ~~2247~~619 SH41488 ~~DEFINED 2247 0 0 MCKESSON CORPORTION 58155Q103 19 266~~ SH ~~DEFINED~~SOLE ~~266~~41488 0 0 ~~MEDCO~~FORD ~~HEALTH~~MOTOR ~~SOLUTIONS~~COMPANY ~~INC~~345370860 ~~58405U102~~50 433335 ~~698~~ SH ~~SOLE~~DEFINED ~~698~~3335 0 0 ~~MEDTRONIC~~FOREST ~~INC~~LABORATORIES ~~585055106 464 12505 SH SOLE 12505 0 0 MEDTRONIC~~ INC ~~585055106~~345838106 52 ~~135~~50 SH DEFINED ~~135~~50 0 0 ~~MERCK~~FORTUNE &BRANDS CO INC ~~58933Y105~~349631101 ~~647~~37 ~~17940~~600 SH SOLE ~~17940~~600 0 0 ~~MERCK~~FRANKLIN &ELECTRIC CO INC ~~58933Y105~~353514102 ~~204~~10 ~~5650~~215 SH ~~DEFINED 5650 0 0 METLIFE INC 59156R108 6 126 SH~~ SOLE ~~126~~215 0 0 ~~MICROSOFT~~FREEPORT MCMORAN CORP ~~594918104~~35671D857 ~~1447~~40 ~~51858~~720 SH SOLE ~~51658~~720 0 ~~200~~0 ~~MICROSOFT~~FREEPORT MCMORAN CORP ~~594918104~~35671D857 ~~206~~70 ~~7400~~1256 SH DEFINED ~~7400~~56 0 01200 ~~MICROCHIP~~FRONTIER ~~TECH~~COMMUNICATIONS ~~INC~~CORP ~~595017104~~35906A108 ~~716~~36 ~~20931~~4423 SH SOLE ~~20931~~4423 0 0 ~~MICROCHIP~~FRONTIER ~~TECH~~COMMUNICATIONS ~~INC~~CORP ~~595017104~~35906A108 1013 ~~300~~1554 SH DEFINED ~~300~~1266 0 0288 ~~MIDDLESEX~~FRONTIER ~~WATER~~OIL COCORP ~~596680108~~35914P105 13 ~~690~~450 SH SOLE ~~690~~450 0 0 ~~MINDSPEED~~GENERAL ~~TECHNOLOGIES~~CABLE ~~INC~~CORP ~~NEW~~369300108 ~~602682205~~16 0370 10 SH SOLE 10370 0 0 ~~MONROE~~GENERAL ~~BANCORP~~DYNAMICS ~~610313108~~CORPORATION 2369550108 ~~110~~893 SH11660 ~~SOLE 110 0 0 MONSANTO CO 61166W101 128 1835~~ SH SOLE ~~1835~~11660 0 0 ~~MORGAN~~GENERAL ~~STANLEY~~DYNAMICS ~~617446448 173 6343 SH SOLE 6343 0 0 MOSAIC COMPANY 61945A107 61 800 SH SOLE 800 0 0 MURPHY OIL~~ CORPORATION ~~626717102~~369550108 30115 ~~400~~1500 SH DEFINED ~~400~~1500 0 0 ~~NATIONAL~~GENERAL ~~FUEL~~ELEC ~~GAS~~CO ~~636180101~~369604103 72459 ~~100~~122691 SH SOLE ~~100~~122691 0 0 ~~NATIONAL~~GENERAL ~~OILWELL~~ELEC ~~VARCO~~CO ~~INC~~369604103 ~~637071101~~1244 ~~287~~62096 ~~4275~~ SH ~~SOLE~~DEFINED ~~4275~~62096 0 0 ~~NATURAL~~GENERAL ~~RESOURCE~~MLS ~~PARTNERS 63900P103 7 200 SH DEFINED 0 0 200 NEW YORK CMTY BANCORP~~ INC ~~649445103~~370334104 9741 ~~452~~20282 SH SOLE ~~452~~20282 0 0 ~~NEWELL~~GENERAL ~~RUBBERMAID~~MLS INC ~~651229106~~370334104 1811 ~~1000~~300 SH DEFINED ~~1000~~300 0 0 ~~NEXTERA~~GENZYME ~~ENERGY~~CORP ~~INC~~(GENERAL ~~65339F101~~DIV) ~~632~~372917104 ~~12149~~23 SH300 ~~SOLE 12149 0 0 NEXTERA ENERGY INC 65339F101 14 267~~ SH DEFINED ~~267~~300 0 0 ~~NIKE~~GILEAD SCIENCES INC CL375558103 B224 ~~654106103~~5263 ~~1093 12801~~ SH SOLE ~~12801~~5263 0 0 ~~NOKIA~~GLAXOSMITHKLINE ~~CORP~~PLC ~~COMMON~~ADR ~~STOCK~~37733W105 ~~654902204~~18 7465 ~~700~~ SH SOLE ~~700~~465 0 0 ~~NOBLE~~GOLDCORP ~~ENERGY~~ INC ~~655044105~~380956409 ~~320~~2 ~~3713~~50 SH ~~SOLE 3713 0 0 NOBLE ENERGY INC 655044105 14 168 SH~~ DEFINED ~~168~~50 0 0 ~~NORFOLK~~GOLDMAN ~~SOUTHERN~~SACHS ~~CORP~~GROUP ~~655844108~~38141G104 22154 ~~350~~973 SH SOLE ~~350~~973 0 0 ~~NORFOLK~~GOLDMAN ~~SOUTHERN~~SACHS ~~CORP~~GROUP ~~655844108~~38141G104 2579 ~~405~~500 SH DEFINED ~~405~~500 0 0 ~~NORTHEAST~~GOODRICH ~~UTILITIES~~CORPORATION ~~664397106~~382388106 913 ~~290~~151 SH SOLE ~~290~~151 0 0 ~~NORTHERN~~GOOGLE TRINC ~~CORP~~38259P508 ~~665859104~~141 ~~198~~240 ~~3565~~ SH SOLE ~~3565~~240 0 0 ~~NORTHERN~~HALLIBURTON TRCO ~~CORP~~406216101 ~~665859104~~331 286647 ~~500~~ SH ~~DEFINED 500 0 0 NOVAGOLD RESOURCES INC 66987E206 14 1000 SH DEFINED 0 0 1000 NOVARTIS AG SPNSRD ADR 66987V109 315 5345 SH~~ SOLE ~~5345~~6647 0 0 ~~NOVARTIS AG SPNSRD ADR 66987V109 29 500 SH DEFINED 500 0 0~~

~~VOTING~~FORM ~~AUTHORITY~~13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~---------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~NUCOR~~HARRIS ~~CORPORATION~~DEL ~~670346105~~413875105 ~~408~~10 ~~9315~~204 SH SOLE ~~9315~~204 0 0 ~~NUCOR~~HARTFORD ~~CORPORATION~~FINL ~~670346105~~SVCS 14GROUP ~~325~~416515104 SH5 ~~DEFINED~~192 ~~325 0 0 NUSTAR LP 67058H102 35 500~~ SH SOLE ~~500~~192 0 0 ~~NUVEEN~~HEWLETT ~~INSD~~PACKARD ~~PREMIUM~~CO ~~INCOME~~428236103 ~~MUNICIPAL~~887 ~~FUND~~21657 ~~6706D8104~~SH ~~6 525~~ SOLE ~~525~~21657 0 0 ~~NUVEEN~~HEWLETT ~~MUN~~PACKARD ~~ADVANTAGE~~CO FD428236103 ~~INC~~173 ~~COM~~4215 ~~67062H106~~SH ~~13 1000 SOLE 1000 0 0 NUVEEN DIVIDEND ADVANTAGE MUN FD 67066V101 30 2308~~ DEFINED ~~2308~~4215 0 0 ~~NUVEEN~~HOME ~~MULTI-STRATEGY~~DEPOT ~~INCOMEGROWTH~~INC FD437076102 ~~67073B106~~682 618400 ~~666~~SH SOLE ~~666~~18400 0 0 ~~NUVEEN~~HOME ~~MUNICIPAL~~DEPOT ~~VALUE~~INC ~~FUND~~437076102 ~~670928100~~126 83400 ~~833~~SH ~~SOLE~~DEFINED ~~833~~3400 0 0 ~~OCCIDENTAL~~HONDA ~~PETE~~MOTOR ~~CORP~~CO ~~DEL~~LTD-SPONS ~~674599105~~ADR 13438128308 ~~130~~4 100 SH SOLE ~~130~~100 0 0 ~~OLD~~HONEYWELL ~~NATL~~INT'L ~~BANCORP~~INC ~~IND~~438516106 ~~680033107~~21 ~~422~~350 ~~35480~~ SH SOLE ~~34980~~350 0 ~~500 OLD NATL BANCORP IND 680033107 559 47029 SH DEFINED 47029~~ 0 0HONEYWELL ~~ONEOK PARTNERS~~ INT'L PINC ~~68268N103~~438516106 8738 ~~1100~~636 SH DEFINED 636 0 0 ~~1100~~HORMEL ~~ORACLE~~FOODS ~~CORP~~CORPORATION ~~68389X105~~440452100 ~~462~~4 ~~14750~~150 SH SOLE ~~14750~~150 0 0 ~~ORACLE~~HUMANA ~~CORP 68389X105 236 7548 SH DEFINED 7548 0 0 OSIRIS THERAPEUTICS~~ INC ~~68827R108~~COM 8444859102 ~~1000~~12 175 SH ~~DEFINED~~SOLE ~~1000~~175 0 0 ~~PPG~~HUMAN ~~INDS~~GENOME SCIENCES INC ~~COM~~444903108 ~~693506107~~46 641680 ~~765~~ SH SOLE ~~765~~1680 0 0 ~~PAYCHEX~~HUNTINGTON BANCSHARES INC ~~COM~~446150104 ~~704326107~~2 22307 ~~700~~ SH SOLE ~~700~~307 0 0 ~~PEPSICO~~ITT ~~INC~~CORPORATION ~~713448108~~450911102 ~~1300~~26 ~~19900~~426 SH SOLE ~~19900~~426 0 0 ~~PEPSICO~~IHS INC ~~713448108~~CLASS ~~496 7592 SH DEFINED 7267 0 325 PETROLEO BRASILEIRO S.~~A. ~~ADR~~451734107 ~~71654V408~~10 30110 ~~785~~ SH SOLE ~~785~~110 0 0 ~~PETROLEO~~ILLINOIS ~~BRASILEIRO~~TOOL ~~S.A.~~WORKS ~~ADR~~INC ~~71654V408~~452308109 1233 ~~305~~615 SH ~~DEFINED~~SOLE ~~305~~615 0 0 ~~PETROLEUM~~INERGY ~~DEVELOPMENT~~LP ~~CORP~~456615103 ~~716578109~~4 13100 ~~300~~ SH SOLE ~~300~~100 0 0 ~~PFIZER~~INTEL ~~INC~~CORP ~~717081103~~458140100 ~~514~~1019 ~~29368~~50498 SH SOLE ~~29368~~50498 0 0 ~~PFIZER~~INTEL ~~INC~~CORP ~~717081103~~458140100 ~~230~~220 ~~13142~~10900 SH DEFINED ~~13142~~10900 0 0 ~~PHILLIP~~INTERCONTINENTAL ~~MORRIS~~EXHCHANGE ~~INTERNATIONAL~~45865V100 ~~718172109~~28 ~~1104~~230 ~~18868~~ SH SOLE ~~18868~~230 0 0 ~~PHILLIP~~INTERNATL ~~MORRIS~~BUSINESS ~~INTERNATIONAL~~MACHINES ~~718172109~~459200101 ~~164~~1226 ~~2800~~7520 SH ~~DEFINED~~SOLE ~~1800~~7520 0 ~~1000 PHOENIX COMPANIES 71902E109 1 212 SH DEFINED 212~~ 0 0INTERNATL ~~PIMCO~~BUSINESS ~~INCOME~~MACHINES ~~STRATEGY~~459200101 ~~FUND~~582 ~~72201H108~~3567 ~~14 1250~~ SH DEFINED ~~1250~~3567 0 0 ~~PIONEER~~INTL ~~MUNI~~GAME ~~HIGH~~TECHNOLOGY ~~INCOME~~459902102 ~~ADVANTAGE~~6 ~~TRUST~~343 ~~723762100 4 333~~ SH ~~DEFINED~~SOLE ~~333~~343 0 0 ~~PIONEER~~INTERNATIONAL ~~MUNICIPAL~~SHIPHOLDING ~~HIGH~~460321201 ~~INCOME~~23 ~~TRUST~~940 ~~723763108 4 333~~ SH ~~DEFINED 333 0 0 PITNEY BOWES INC 724479100 24 990 SH~~ SOLE ~~990~~940 0 0 ~~PLAINS~~INVESCO ~~ALL~~MORTGAGE ~~AMERICAN~~CAPITAL ~~PIPELINE~~46131B100 ~~L.P.~~2 ~~726503105~~100 ~~70 1119~~ SH SOLE ~~1119~~100 0 0 ~~PLAINS~~INVESCO ~~ALL~~VAN ~~AMERICAN~~KAMPEN ~~PIPELINE~~MUNICIPAL ~~L.P.~~46131J103 ~~726503105~~6 31467 ~~500 SH~~ DEFINED 467 0 0 ~~500~~INVESCO ~~PLUM~~VAN ~~CREEK~~KAMPEN ~~TIMBER~~TR COFOR ~~REIT~~INSURED ~~729251108~~MUNICIPALS 7146131L108 ~~1905~~8 SH700 SOLE ~~1905~~700 0 0 ~~POPE~~INVESCO ~~RESOURCES~~VAN ~~LTD~~KAMPEN LPTR ~~732857107~~FOR 22INVEST ~~590~~GRADE SHMUNIS ~~SOLE~~46131M106 ~~590~~3 ~~0 0 POWERSHARES QQQ TR 73935A104 11~~ 200 SHSOLE ~~DEFINED~~ 200 0 0 ~~POWERSHARES~~INVESCO DVAN ~~AGRICULTURE~~KAMPEN FTR ~~73936B408~~FOR 65INVEST ~~2000~~GRADE SHMUNIS ~~DEFINED~~46131M106 ~~2000~~6 0467 ~~0 POWERSHARES GLOBAL NUCLEAR 73937B100 21 1000 SH~~ DEFINED ~~1000~~467 0 0 ~~POWERSHS~~INVESCO ~~GLB~~VAN ~~WIND~~KAMPEN ~~ENERGY~~OPPOR ~~PORTFOLIO~~MUNI TRTRUST II46132C107 ~~73937B308~~6 2466 ~~235~~DEFINED SH466 ~~SOLE 235~~ 0 0 ~~PRAXAIR~~INVESCO ~~INC~~VAN ~~74005P104~~KAMPEN ~~271~~ADVANTAGEMUNI ~~2839~~INCOME SHTR ~~SOLE~~II ~~2839~~46132E103 017 01461 ~~PRAXAIR INC 74005P104 200 2095 SH~~ DEFINED ~~2095~~1461 0 0 ~~PRECISION~~ISHARES ~~CASTPARTS~~SILVER ~~CORP~~TRUST ~~740189105~~46428Q109 8474 ~~600~~2000 SH ~~SOLE 600 0 0 PROCTER & GAMBLE CO 742718109 1963 30508 SH SOLE 30508 0 0 PROCTER & GAMBLE CO 742718109 137 2135 SH~~ DEFINED ~~1935~~1000 0 ~~200~~1000 ~~PROGRESS~~I ~~ENERGY~~SHARES ~~INC~~DOW ~~743263105~~JONES 2DIVIDEND 39INDEX SHFUND ~~SOLE~~464287168 3952 01000 ~~0 PRUDENTIAL FINANCIAL INC 744320102 20 349~~ SH SOLE ~~349~~1000 0 0

~~VOTING~~FORM ~~AUTHORITY~~13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~---------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~PUBLIC~~ISHARES ~~SERVICE~~TRUST ~~ENTERPRISE~~MSCI GP464287234 ~~744573106~~10 86200 ~~2695~~ SH SOLE ~~2695~~200 0 0 ~~PUBLIC~~ISHARES ~~STORAGE~~TRUST ~~INC~~MSCI ~~74460D109~~464287234 2915 ~~289~~300 SH ~~SOLE~~DEFINED ~~289~~300 0 0 ~~PUTNAM~~ISHS ~~MUNICIPAL~~S&P ~~OPPORTUNITIES~~GLB ~~TRUST~~TECH ~~746922103~~SECTR 0INDX 43464287291 ~~SOLE~~217 433472 ~~0 0 QUALCOMM INCORPORATED 747525103 804 16239~~ SH SOLE ~~16239~~3472 0 0 ~~QWEST~~ISHARES ~~COMMUNICATIONS~~MSCI ~~INT'L~~464287465 ~~749121109~~65 41075 ~~590~~ SH ~~SOLE~~DEFINED ~~590~~1075 0 0 ~~RANDGOLD~~I ~~RESOURCES~~SHARES ~~LTD~~RUSSELL ~~ADR~~MIDCAP ~~752344309~~GROWTH 35464287481 ~~420~~30 SH500 ~~SOLE 420 0 0 RAYONIER INC 754907103 81 1544~~ SH SOLE ~~1544~~500 0 0 ~~RAYTHEON~~ISHARES ~~COMPANY~~RUSSELL ~~755111507~~464287598 1485 ~~300~~1240 SH ~~SOLE~~DEFINED ~~300~~1240 0 0 ~~REGIONS~~ISHARES ~~FINANCIAL~~RUSSELL ~~CORP~~1000 ~~7591EP100~~GROWTH 8464287614 ~~1200~~48 SH795 ~~SOLE 1200 0 0 REPUBLIC SERVICES INC 760759100 199 6680~~ SH SOLE ~~6680~~795 0 0 ~~REPUBLIC~~ISHARES ~~SERVICES~~RUSSELL ~~INC~~1000 ~~760759100~~GROWTH 75464287614 ~~2500~~190 3140 SH DEFINED ~~2500~~3140 0 0 ~~ROCKWELL~~I ~~AUTOMATION~~SHS ~~INC~~RUSSELL ~~773903109~~3000 16VALUE ~~217~~464287663 SH39 ~~SOLE~~435 ~~217 0 0 ROCKWELL COLLINS INC 774341101 15 254~~ SH SOLE ~~254~~435 0 0 ~~ROYAL~~ISHS ~~DUTCH~~DJ ~~SHELL~~US ~~PLC~~TELECOMMUNICATION ASECTOR ~~SHARES~~INDEX ~~780259206~~FUND ~~487~~464287713 ~~7299~~188 7890 SH SOLE ~~7299~~7890 0 0 ~~ROYAL~~I ~~DUTCH SHELL PLC A~~ SHARES ~~780259206~~MSCI ~~120~~EAFE ~~1800~~GRWTH SHINX ~~DEFINED~~464288885 ~~800~~23 0375 ~~1000 SPDR S&P 500 ETF TRUST 78462F103 109 870~~ SH SOLE ~~870~~375 0 0 ~~SPDR~~JPMORGAN SCHASE &P ~~500~~COMPANY ~~ETF~~46625H100 ~~TRUST~~1026 ~~78462F103~~22269 ~~48 385~~ SH ~~DEFINED 385 0 0 SPDR GOLD TRUST 78463V107 4 30 SH~~ SOLE 3022269 0 0 ~~SPDR~~JPMORGAN ~~GOLD~~CHASE ~~TRUST 78463V107 71 515 SH DEFINED 315 0 200 SPDR S~~ & PCOMPANY ~~WORLD~~46625H100 ~~EX-US~~249 ~~ETF~~5400 ~~78463X889 5 200~~ SH ~~SOLE~~DEFINED ~~200~~5400 0 0 ~~SPDR~~JACOBS ~~DOW~~ENGINEERING ~~JONES~~GROUP ~~INDUSTRIAL~~INC ~~AVG~~469814107 ~~ETF~~26 ~~TRUST~~511 ~~78467X109 12 105~~ SH SOLE ~~105~~511 0 0 STJOHNSON ~~JUDE~~& ~~MEDICAL~~JOHNSON ~~INC~~478160104 ~~790849103~~1388 923434 ~~200~~ SH SOLE ~~200~~23434 0 0 ~~SALESFORCE.COM~~JOHNSON ~~INC~~& ~~79466L302~~JOHNSON 11478160104 85403 SH6810 ~~SOLE 85 0 0 SCHLUMBERGER LTD 806857108 257 3078~~ SH ~~SOLE 3078 0 0 SCHLUMBERGER LTD 806857108 7 80 SH~~ DEFINED 805810 0 01000 ~~SCHOLASTIC~~JOHNSON ~~CORP~~CONTROLS ~~807066105~~478366107 11 ~~360~~255 SH SOLE ~~360~~255 0 0 ~~CHARLES~~JOY ~~SCHWAB~~GLOBAL ~~CORP~~INC ~~808513105~~481165108 ~~317~~393 ~~18500~~3975 SH SOLE ~~18500~~3975 0 0 ~~CHARLES~~KANSAS ~~SCHWAB~~CITY ~~CORP~~SOUTHERN ~~808513105~~IND 9485170302 ~~500~~36 SH660 ~~DEFINED 500 0 0 SCOTTS MIRACLE GRO CO 810186106 5 100~~ SH SOLE ~~100~~660 0 0 ~~SEARS~~KEEGAN ~~HOLDING~~RESOURCES ~~812350106~~INC 10487275109 ~~130~~2 228 SH ~~SOLE~~DEFINED ~~130~~228 0 0 ~~MATERIALS~~KELLOGG ~~SELECT~~COMPANY ~~SECTOR~~487836108 ~~SPDR~~124 ~~81369Y100~~2300 ~~234 6106~~ SH SOLE ~~6106~~2300 0 0 ~~SELECT~~KELLOGG ~~TECH~~COMPANY ~~SPIDER~~487836108 ~~TRUST~~22 ~~81369Y803~~400 ~~655 25996~~ SH ~~SOLE~~DEFINED ~~25996~~400 0 0 ~~UTILITIES~~KIMBERLY ~~SELECT~~CLARK ~~SECTOR~~CORP ~~SPDR~~494368103 ~~81369Y886~~321 ~~407~~4925 ~~12972~~ SH SOLE ~~12972~~4925 0 0 ~~SELECT~~KIMBERLY ~~COMFORT~~CLARK ~~CORPORATION~~CORP ~~81616X103~~494368103 3741 ~~4000~~635 SH ~~SOLE~~DEFINED ~~4000~~75 0 0560 ~~SHAW~~KINDER ~~GROUP~~MORGAN ~~INC~~ENERGY ~~820280105~~PRTNRS 7494550106 ~~200~~80 1075 SH SOLE ~~200~~1075 0 0 ~~SIEMENS~~KINDER ~~AG-SPONS~~MORGAN ~~ADR~~ENERGY ~~826197501~~PRTNRS ~~112~~494550106 ~~900~~174 SH2350 ~~DEFINED 900 0 0 SIGMA-ALDRICH 826552101 7 100~~ SH DEFINED ~~100~~1350 0 ~~0 SILVER WHEATON CORP 828336107 39~~ 1000 SHKOHLS ~~DEFINED~~CORPORATION 0500255104 0382 ~~1000~~7200 ~~SIMON PPTY GROUP INC NEW 828806109 415 4170~~ SH SOLE ~~4170~~7200 0 0 ~~SMUCKER~~KOHLS JCORPORATION M500255104 CO16 ~~832696405 260 3960 SH SOLE 3960 0 0 SMUCKER J M CO 832696405 20~~ 300 SH DEFINED 300 0 0 ~~SOUTHERN~~KRAFT COFOODS ~~842587107~~INC ~~162~~50075N104 ~~4232~~122 SH3880 ~~SOLE 2092 2140 0 SOUTHERN COPPER CORP DEL 84265V105 34 700~~ SH SOLE ~~700~~3880 0 0 ~~SOUTHERN~~KRAFT ~~COPPER~~FOODS ~~CORP~~INC ~~DEL~~50075N104 ~~84265V105~~13 58415 ~~1200~~ SH DEFINED 415 0 0 ~~1200~~LEUCADIA ~~SPECTRA~~NATIONAL ~~ENERGY~~ CORP ~~847560109~~527288104 211 78300 SH SOLE 78300 0 0 ~~STANLEY~~LILLY ~~BLACK~~ELI & ~~DECKER~~CO ~~CORP~~532457108 ~~854502101~~316 178992 ~~255~~ SH SOLE ~~255~~8992 0 0 ~~STAPLES~~LILLY ~~INCORPORATED~~ELI ~~855030102~~& ~~207~~CO ~~9102~~532457108 547 15564 SH ~~SOLE~~DEFINED ~~9102~~14564 0 01000

~~VOTING~~FORM ~~AUTHORITY~~13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~---------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~STARBUCKS~~LOCKHEED ~~CORPORATION~~MARTIN ~~855244109 51 1600 SH SOLE 1600 0 0 STATE STREET~~ CORP ~~857477103~~539830109 ~~704~~59 ~~15192~~740 SH SOLE ~~15192~~740 0 0 ~~STATE~~LOWES ~~STREET~~COMPANIES ~~CORP~~INC ~~857477103~~548661107 16257 ~~350~~9740 SH ~~DEFINED~~SOLE ~~350~~9740 0 0 ~~STATOIL~~LOWES ~~ASA~~COMPANIES -INC ~~SPONS~~548661107 ~~ADR~~17 ~~85771P102~~650 ~~2 100~~ SH DEFINED ~~100~~650 0 0 ~~STEEL~~LULULEMON ~~DYNAMICS~~ATHLETICA ~~INC~~550021109 ~~858119100~~10 11115 ~~600~~ SH SOLE ~~600~~115 0 0 ~~STERICYCLE~~MFS ~~INC~~MUNICIPAL ~~858912108~~INCOME 5TRUST 67552738106 SH5 ~~SOLE~~800 67DEFINED 0800 0 ~~STRYKER CORP 863667101 404 7528 SH SOLE 7528~~ 0 0MACYS ~~STRYKER~~INC ~~CORP~~55616P104 ~~863667101~~6 5256 ~~100~~ SH DEFINED ~~100~~256 0 0 ~~SUBURBAN~~MAGELLAN ~~PROPANE~~MIDSTREAM PARTNERS LP559080106 ~~864482104~~90 561500 ~~1000~~ SH ~~SOLE~~DEFINED ~~1000~~1500 0 0 ~~SUN~~MANITOWOC ~~LIFE FINANCIAL~~ INC ~~866796105~~563571108 601 ~~1998~~50 SH SOLE ~~1998~~50 0 0 ~~SUNCOR~~MARATHON ~~ENERGY~~OIL ~~INC~~CORP ~~867224107~~565849106 ~~111~~727 ~~2900~~13644 SH SOLE ~~2900~~13644 0 0 ~~SUNOCO~~MARATHON ~~INC~~OIL ~~86764P109~~CORP 10565849106 ~~236~~23 427 SH ~~SOLE~~DEFINED ~~236~~427 0 0 ~~SYSCO~~MARKET ~~CORPORATION~~VECTORS ~~871829107~~GOLD 71MINERS ~~2415~~57060U100 SH128 ~~SOLE~~2135 ~~2415 0 0 SYSCO CORPORATION 871829107 183 6220~~ SH ~~DEFINED~~SOLE ~~6220~~2135 0 0 TCMARKET ~~PIPELINES~~VECTORS LPGOLD ~~87233Q108~~MINERS 5257060U100 ~~1000~~6 100 SH DEFINED 0 0 ~~1000~~100 TDMARKET ~~AMERITRADE~~VECTORS ~~HLDG~~AGRIBUSINESS ~~CORP~~ETF ~~87236Y108~~57060U605 3224 ~~150~~4000 SH ~~SOLE~~DEFINED ~~150~~4000 0 0 ~~TJX~~MATTEL ~~COS~~ INC ~~NEW~~577081102 ~~872540109~~15 ~~361~~600 ~~8125~~ SH SOLE ~~8125~~600 0 0 ~~TRW~~MCCORMICK ~~AUTOMOTIVE~~& ~~HLDGS~~CO ~~CORP~~- ~~87264S106~~NON 47VOTING ~~900~~SHARES SH579780206 ~~SOLE~~16 ~~900~~335 ~~0 0 TAIWAN SEMICONDUCTOR ADR 874039100 5 401~~ SH SOLE ~~401~~335 0 0 ~~TARGA~~MCDERMOTT ~~RESOURCES~~INTL ~~PARTNERS~~INC LP580037109 ~~87611X105~~6 23250 ~~670~~ SH SOLE ~~670~~250 0 0 ~~TARGET~~MCDONALDS ~~CORPORATION~~CORP ~~87612E106~~580135101 ~~771~~1402 ~~12814~~18420 SH SOLE ~~12814~~18420 0 0 ~~TARGET~~MCDONALDS ~~CORPORATION~~CORP ~~87612E106~~580135101 78171 ~~1300~~2247 SH DEFINED ~~1300~~2247 0 0 ~~TATA MOTORS LTD SPON ADR 876568502 35 1200 SH SOLE 1200 0 0 TATA MOTORS LTD SPON ADR 876568502 23 800 SH DEFINED 800 0 0 TELEFONICA SA~~MCGRAW-~~SPON~~HILL ~~ADR~~580645109 ~~879382208~~20 48500 ~~700~~ SH ~~DEFINED 700 0 0 TESORO CORP 881609101 5 250 SH~~ SOLE ~~250~~500 0 0 ~~TEVA~~MCKESSON ~~PHARMACEUTICAL~~CORPORTION ~~881624209~~58155Q103 ~~1023~~21 ~~19628~~266 SH ~~SOLE 19628 0 0 TEVA PHARMACEUTICAL 881624209 36 700 SH~~ DEFINED ~~700~~266 0 0 ~~TEXAS~~MEDCO ~~INSTRS~~HEALTH SOLUTIONS INC ~~882508104~~58405U102 ~~260~~39 ~~8000~~698 SH SOLE ~~8000~~698 0 0 ~~THERMO~~MEDTRONIC ~~FISHER SCIENTIFIC~~ INC ~~883556102~~585055106 ~~718~~316 ~~12969~~8040 SH SOLE ~~12969~~8040 0 0 ~~THERMO~~MEDTRONIC ~~FISHER SCIENTIFIC~~ INC ~~883556102~~585055106 255 ~~450~~135 SH DEFINED ~~450~~135 0 0 3MMERCK CO& ~~88579Y101 1002 11606 SH SOLE 11606 0 0 3M~~ CO ~~88579Y101 385 4460 SH DEFINED 4460 0 0 TIFFANY & COMPANY 886547108 52 830 SH SOLE 830 0 0 TIME WARNER~~ INC ~~NEW~~58933Y105 ~~887317303~~615 1018640 ~~300~~ SH SOLE ~~300~~18640 0 0 ~~TIME~~MERCK ~~WARNER~~& ~~CABLE~~CO INC ~~88732J207~~58933Y105 5186 755650 SH ~~SOLE~~DEFINED 755650 0 0 ~~TOWER~~METLIFE ~~FINANCIAL~~INC ~~CORPORATION~~59156R108 ~~891769101~~6 4126 ~~500~~ SH SOLE ~~500~~126 0 0 ~~TRAVELERS~~MICROSOFT ~~COMPANIES~~CORP ~~INC~~594918104 ~~89417E109~~1368 ~~202~~53913 ~~3632~~ SH SOLE ~~3632~~53713 0 ~~0 TRINITY INDUSTRIES INC 896522109 5~~ 200 SHMICROSOFT ~~SOLE~~CORP ~~200~~594918104 0188 07400 ~~UIL HOLDINGS 902748102 38 1256~~ SH ~~SOLE~~DEFINED ~~1256~~7400 0 0 USMICROCHIP ~~BANCORP~~TECH ~~DEL~~INC ~~COM~~595017104 ~~NEW~~795 ~~902973304~~20931 ~~45 1654~~ SH SOLE ~~1654~~20931 0 0 ~~UNITED~~MICROCHIP ~~PARCEL~~TECH ~~SERVICE~~INC ~~911312106~~595017104 11 ~~155~~300 SH ~~SOLE~~DEFINED ~~155~~300 0 0 ~~UNITED~~MIDDLESEX ~~STATES~~WATER ~~STEEL~~CO ~~CORP~~596680108 ~~912909108~~13 26690 ~~450~~ SH SOLE ~~450~~690 0 0 ~~UNITED~~MINDSPEED TECHNOLOGIES ~~CORP~~INC ~~913017109~~NEW ~~1370~~602682205 ~~17402 SH SOLE 17402~~ 0 010 ~~UNITED TECHNOLOGIES CORP 913017109 231 2934~~ SH ~~DEFINED~~SOLE ~~2934~~10 0 0 VMOLYCORP FINC ~~CORP~~608753109 ~~918204108~~3 ~~251~~50 ~~2915~~ SH SOLE ~~2915~~50 0 0 ~~V F CORP 918204108 43 500 SH DEFINED 500 0 0~~

~~VOTING~~FORM ~~AUTHORITY~~13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~---------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~VALE~~MONSANTO SCO A61166W101 ~~ADR~~133 ~~91912E105~~1835 ~~7 200~~ SH SOLE ~~200~~1835 0 0 ~~VALE~~MORGAN SSTANLEY A617446448 ~~ADR~~173 ~~91912E105~~6343 ~~35 1000~~ SH ~~DEFINED~~SOLE 6343 0 0 ~~1000~~MOSAIC ~~VALERO~~COMPANY ~~REFINING~~61945A107 &63 ~~MARKETING~~800 ~~91913Y100 5 200~~ SH SOLE ~~200~~800 0 0 ~~VANGUARD~~MURPHY ~~MATERIALS~~OIL ~~ETF~~CORPORATION ~~92204A801~~626717102 ~~521~~29 ~~6310~~400 SH ~~SOLE~~DEFINED ~~6310~~400 0 0 ~~VECTREN~~NATIONAL ~~CORP~~FUEL ~~92240G101~~GAS ~~2666~~636180101 ~~105066~~7 100 SH SOLE ~~105066~~100 0 0 ~~VECTREN~~NATIONAL ~~CORP~~OILWELL ~~92240G101~~VARCO ~~1850~~INC ~~72925~~637071101 258 3255 SH ~~DEFINED~~SOLE ~~21925~~3255 0 ~~51000~~0 ~~VANGUARD~~NATURAL ~~TOTAL~~RESOURCE ~~STOCK~~PARTNERS ~~MARKET~~63900P103 ~~ETF~~7 ~~922908769~~200 ~~65 1000~~ SH ~~SOLE~~DEFINED ~~1000~~ 0 0 ~~VERIZON~~200 ~~COMMUNICATIONS~~NEW ~~92343V104~~YORK ~~1418~~CMTY ~~39652~~BANCORP SHINC ~~SOLE~~649445103 ~~39389~~8 0452 ~~263 VERIZON COMMUNICATIONS 92343V104 421 11773~~ SH ~~DEFINED~~SOLE ~~9841~~452 0 ~~1932~~0 ~~VIACOM~~NEWELL RUBBERMAID INC ~~NEW~~651229106 ~~92553P201~~19 40 1000 SH ~~SOLE~~DEFINED 1000 0 0 ~~VISA~~NEXTERA ENERGY INC ~~CLASS~~65339F101 A822 ~~SHARES~~14914 ~~92826C839 705 10014~~ SH SOLE ~~10014~~14914 0 0 ~~VISA~~NEXTERA ENERGY INC ~~CLASS~~65339F101 A40 ~~SHARES~~717 ~~92826C839 7 100~~ SH DEFINED ~~100~~717 0 0 ~~VODAFONE~~NIKE ~~GRP~~INC ~~PLC~~CL ~~ADR~~B ~~92857W209~~654106103 ~~185~~846 ~~7005~~11181 SH SOLE ~~7005~~11181 0 0 ~~VODAFONE~~NIKE ~~GRP~~INC ~~PLC~~CL ~~ADR~~B ~~92857W209~~654106103 174 ~~656~~50 SH DEFINED ~~656~~50 0 0 ~~WAL~~NOKIA ~~MART~~CORP ~~STORES~~COMMON ~~INC~~STOCK ~~931142103~~654902204 ~~938~~6 ~~17388~~700 SH SOLE ~~17388~~700 0 0 ~~WAL~~NOBLE ~~MART~~ENERGY ~~STORES~~ INC ~~931142103~~655044105 93262 ~~1730~~2713 SH ~~DEFINED~~SOLE ~~1730~~2713 0 0 ~~WALGREEN~~NOBLE COENERGY ~~931422109~~INC 13655044105 ~~325~~16 168 SH ~~SOLE~~DEFINED ~~325~~168 0 0 ~~WALGREEN~~NORFOLK COSOUTHERN ~~931422109~~CORP 78655844108 ~~2000~~31 450 SH ~~DEFINED~~SOLE ~~2000~~450 0 0 ~~WASTE~~NORFOLK ~~CONNECTIONS~~SOUTHERN ~~INC~~CORP ~~941053100~~655844108 4128 ~~1500~~405 SH DEFINED ~~1500~~405 0 0 ~~WASTE~~NORTHEAST ~~MANAGEMENT~~UTILITIES ~~INC~~664397106 ~~NEW~~10 ~~94106L109~~290 ~~17 474~~ SH SOLE ~~474~~290 0 0 ~~WELLPOINT~~NORTHERN ~~INC~~TR ~~94973V107~~CORP ~~253~~665859104 ~~4454~~145 2865 SH SOLE ~~3654~~2865 0 ~~800~~0 ~~WELLPOINT~~NORTHERN ~~INC~~TR ~~94973V107~~CORP 16665859104 ~~289~~25 500 SH DEFINED ~~289~~500 0 0 ~~WELLS~~NOVAGOLD ~~FARGO~~RESOURCES &INC CO66987E206 ~~NEW~~13 ~~949746101~~1000 ~~719 23222~~ SH ~~SOLE~~DEFINED ~~23222~~ 0 0 ~~WELLS~~1000 ~~FARGO~~NOVARTIS &AG COSPNSRD ~~NEW~~ADR ~~949746101~~66987V109 ~~302~~265 ~~9760~~4870 SH ~~DEFINED~~SOLE ~~9760~~4870 0 0 ~~WESTAR~~NOVARTIS ~~ENERGY~~AG ~~INC~~SPNSRD ~~95709T100~~ADR 5066987V109 ~~2000~~27 ~~SH DEFINED 2000 0 0 WESTERN ASSET/CLAYMORE INFLATION LINKED 95766Q106 6~~ 500 SH ~~SOLE~~DEFINED 500 0 0 ~~WESTERN~~NUCOR ~~UNION~~CORPORATION ~~COMPANY~~670346105 ~~959802109~~422 159165 ~~800~~ SH SOLE ~~800~~9165 0 0 ~~WESTERN~~NUCOR ~~UNION~~CORPORATION ~~COMPANY~~670346105 ~~959802109~~15 6325 ~~300~~ SH DEFINED ~~300~~325 0 0 ~~WHIRLPOOL~~NUSTAR ~~CORP~~LP ~~COM~~67058H102 ~~963320106~~34 10500 ~~115~~ SH SOLE ~~115~~500 0 0 ~~WHOLE~~NUVEEN ~~FOOD~~INSD ~~MARKET~~PREMIUM ~~INC~~INCOME ~~966837106~~MUNICIPAL 10FUND ~~200~~6706D8104 SH6 525 SOLE ~~200~~525 0 0 ~~CLAYTON~~NUVEEN ~~WILLIAMS~~MUN ~~ENERGY~~ADVANTAGE FD INC ~~969490101~~COM 8467062H106 ~~1000~~13 ~~SH DEFINED~~ 1000 ~~0 0 WINDSTREAM CORP 97381W104 92 6575 SH~~ SOLE ~~6575~~1000 0 0 ~~YUM~~NUVEEN ~~BRANDS~~MULTI-STRATEGY ~~INC~~INCOME ~~988498101~~GROWTH 39FD ~~800~~67073B106 SH6 666 SOLE ~~800~~666 0 0 ~~YUM~~NUVEEN ~~BRANDS~~MUNICIPAL ~~INC~~VALUE ~~988498101~~FUND 10670928100 ~~200~~8 SH833 ~~DEFINED~~SOLE ~~200~~833 0 0 ~~ZIMMER~~OCCIDENTAL ~~HOLDINGS~~PETE ~~INC~~CORP ~~98956P102~~DEL 79674599105 ~~1480~~14 130 SH SOLE ~~1480~~130 0 0 ~~ZIONS~~OLD ~~BANCORPORATION~~NATL ~~989701107~~BANCORP 2IND 64680033107 382 35613 SH SOLE 6435113 0 0500 ~~--------~~OLD ~~-------~~NATL ~~-------~~BANCORP ~~------~~IND ~~------~~680033107 ~~GRAND~~504 ~~TOTALS~~47029 ~~149334~~SH ~~3951668~~DEFINED ~~3836566~~47029 ~~8467~~0 ~~106635 ======== ======= ======= ====== ======~~0

Filing Compare · TERRE HAUTE FIRST NATIONAL BANK