VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ DAIMLER AG D1668R123 157 177 SH SOLE 177 0 0 ACCENTURE LTD G1150G111 ~~751~~658 ~~21350~~20075 SH SOLE ~~21350~~20075 0 0 ACCENTURE LTD G1150G111 5 155 SH DEFINED 155 0 0 ~~COVIDIEN~~BUNGE ~~LTD~~LIMITED ~~G2552X108~~G16962105 110 12200 SH SOLE 12200 0 0 EVEREST RE GROUP LTD G3223R108 ~~1044~~905 ~~11665~~11890 SH SOLE ~~11665~~11890 0 0 EVEREST RE GROUP LTD G3223R108 1815 200 SH DEFINED 200 0 0 ~~NOBLE~~FOSTER ~~CORP~~WHEELER ~~G65422100~~LTD 19G36535139 ~~375~~99 4245 SH SOLE ~~375~~4245 0 0 ~~TYCO~~FOSTER ~~INTERNATIONAL~~WHEELER LTD ~~W/I~~G36535139 ~~G9143X208~~5 1200 12SH DEFINED 200 0 0 NOBLE CORP G65422100 276 12515 SH SOLE 1212515 0 0 TYCO ~~ELECTRONICS~~INTERNATIONAL LTD ~~G9144P105~~W/I G9143X208 0 12 SH SOLE 12 0 0 ~~WEATHERFORD~~TYCO ~~INTL~~ELECTRONICS ~~G95089101~~LTD 87G9144P105 ~~1200~~0 12 SH SOLE ~~1200~~12 0 0 VERIGY LTD Y93691106 0 4 SH SOLE 4 0 0 ~~ACCO~~ABB ~~BRANDS~~LTD ~~CORP~~SPONSORED ~~00081T108~~ADR 1000375204 944 250 SH DEFINED 94250 0 0 AFLAC INC 001055102 3323 503 SH SOLE 503 0 0 AGL RESOURCES INC 001204106 3431 1000 SH DEFINED 1000 0 0 AES CORPORATION 00130H105 52 277 SH SOLE 277 0 0 AT&T CORP NEW 00206R102 ~~1152~~1065 ~~30096~~37372 SH SOLE ~~30096~~37372 0 0 AT&T CORP NEW 00206R102 ~~694~~523 ~~18129~~18337 SH DEFINED ~~18129~~18337 0 0 ABBOTT LABS COM 002824100 ~~1225~~1140 ~~22207~~21362 SH SOLE ~~22207~~21362 0 0 ABBOTT LABS COM 002824100 ~~243~~239 ~~4410~~4475 SH DEFINED ~~4410~~4475 0 0 AGILENT TECHNOLOGIES 00846U101 1 38 SH SOLE 38 0 0 AGILENT TECHNOLOGIES 00846U101 42 150 SH DEFINED 150 0 0 ALCOA INC 013817101 93 257 SH SOLE 257 0 0 ALCOA INC 013817101 186 500 SH DEFINED 500 0 0 ALCATEL ALSTHOM 013904305 20 ~~335~~22 SH ~~SOLE~~DEFINED ~~335~~22 0 0 ALLETE INC NEW 018522300 3317 ~~863~~513 SH SOLE ~~863~~513 0 0 ALLIANCES RESOURCE PARTNERS 01877R108 1411 400 SH DEFINED 0 0 400 ~~ALLIED~~ALLIANCEBERNSTEIN ~~CAPITAL~~INC ~~CORP~~FD ~~01903Q108~~01881E101 265 ~~1400~~700 SH ~~DEFINED 1400 0 0 THE ALLSTATE CORPORATION 020002101 117 2436 SH~~ SOLE ~~2436~~700 0 0 ~~THE~~ALLIED ~~ALLSTATE~~CAPITAL ~~CORPORATION~~CORP ~~020002101~~01903Q108 362 ~~740~~700 SH DEFINED ~~740~~700 0 0

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 --------------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ THE ALLSTATE CORPORATION 020002101 86 2620 SH SOLE 2620 0 0 THE ALLSTATE CORPORATION 020002101 24 740 SH DEFINED 740 0 0 ALTRIA GROUP INC 02209S103 ~~1115~~467 ~~15104~~31009 SH SOLE ~~15104~~31009 0 0 ALTRIA GROUP INC 02209S103 ~~229~~48 ~~3100~~3210 SH DEFINED ~~2600~~2710 0 500 AMEREN CORP COM 023608102 ~~369~~232 ~~8371~~6971 SH SOLE ~~8371~~6971 0 0 AMEREN CORP COM 023608102 97 200 SH DEFINED 200 0 0 AMERICAN ELEC PWR INC COM 025537101 ~~174~~315 ~~4182~~9463 SH SOLE ~~4182~~9463 0 0 AMERICAN ELEC PWR INC COM 025537101 62 ~~150~~50 SH DEFINED ~~150~~50 0 0 AMERICAN EXPRESS CO COM 025816109 ~~827~~314 ~~18909~~16926 SH SOLE ~~18909~~16926 0 0 AMERICAN EXPRESS CO COM 025816109 136 300 SH DEFINED 300 0 0 AMERICAN INTERNATIONAL GROUP INC 026874107 191 ~~450~~950 SH SOLE ~~450~~950 0 0 ~~AMERICAN INTERNATIONAL GROUP INC 026874107 103 2370 SH DEFINED 2370 0 0~~ AMERIPRISE FINANCIAL INC 03076C106 0 6 SH SOLE 6 0 0 ~~AMERIPRISE FINANCIAL INC 03076C106 3 60 SH DEFINED 60 0 0~~ AMGEN INC COM 031162100 ~~223~~17 ~~5327 SH SOLE 5327 0 0 AMGEN INC COM 031162100 13~~ 300 SH DEFINED 300 0 0 ~~ANHEUSER-BUSCH~~ANADARKO COPETROLEUM ~~INC~~CORP ~~035229103~~032511107 7531 ~~1577~~800 SH ~~SOLE~~DEFINED ~~1577~~800 0 0 ~~ANHEUSER-BUSCH~~ANGLOGOLD COLIMITED ~~INC~~SPON ~~035229103~~ADR 9035128206 ~~200~~4 151 SH ~~DEFINED~~SOLE ~~200~~151 0 0 APACHE CORPORATION 037411105 ~~1142~~615 ~~9452~~8252 SH SOLE ~~9452~~8252 0 0 APACHE CORPORATION 037411105 5062 ~~410~~835 SH DEFINED ~~410~~835 0 0 APPLE INC 037833100 ~~926~~522 ~~6455~~6115 SH SOLE ~~6455~~6115 0 0 APPLE INC 037833100 1410 ~~100~~115 SH DEFINED ~~100~~115 0 0 APPLIED ~~DIGITAL~~MATERIALS ~~SOLUTIONS~~INC ~~038188306~~038222105 08 5800 SH SOLE 5800 0 0 ARCH CHEMICALS INC 03937R102 53 128 SH SOLE 128 0 0 ARCH COAL INC 039380100 166 360 SH SOLE 360 0 0 ARCHER-DANIELS-MIDLAND CO 039483102 6243 1500 SH SOLE 1500 0 0 ASHLAND INC NEW 044209104 315 ~~662~~462 SH SOLE ~~662~~462 0 0 ASTRAZENECA PLC SPONS ADR 046353108 3841 1000 SH SOLE 1000 0 0 ATMOS ENERGY CORP 049560105 109 400 SH ~~SOLE 400 0 0 ATMOS ENERGY CORP 049560105 10 400 SH~~ DEFINED 400 0 0 AUTOMATIC DATA PROCESSING ININCOM ~~COM~~ 053015103 ~~422~~429 ~~9950~~10915 SH SOLE ~~9950~~10915 0 0 ~~AUTOMATIC~~AUTONATION ~~DATA~~INC ~~PROCESSING~~05329W102 IN48 ~~COM~~4883 ~~053015103 10 230~~ SH DEFINED ~~230~~4883 0 0 AVALONBAY COMMUNITIES INC 053484101 106 100 SH SOLE 100 0 0 AVALONBAY COMMUNITIES INC 053484101 2918 300 SH DEFINED 300 0 0 AVON PRODUCTS INC 054303102 3823 950 SH SOLE 950 0 0 AVON PRODUCTS INC 054303102 2414 600 SH DEFINED 600 0 0 BP P.L.C. 055622104 1225 26200 SH SOLE 24552 1648 0 BP P.L.C. 055622104 2360 50483 SH DEFINED 49483 0 1000

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 --------------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ BP ~~P.L.C. 055622104 1951 32173 SH SOLE 30525 1648 0 BP P.L.C. 055622104 3178 52398 SH DEFINED 51398 0 1000 BP~~ PRUDHOE BAY ROYALTY TRUST 055630107 2822 300 SH DEFINED 0 0 300 BAKER HUGHES INC COM 057224107 ~~552~~348 ~~8052~~10857 SH SOLE ~~8052~~10857 0 0 BAKER HUGHES INC COM 057224107 4822 700 SH DEFINED 0 0 700 BANK OF AMERICA CORP 060505104 ~~1135~~345 ~~29953~~24515 SH SOLE ~~29953~~24515 0 0 BANK OF AMERICA CORP 060505104 ~~213~~74 ~~5625~~5250 SH DEFINED ~~5625~~5250 0 0 BANK OF NEW YORK MELLON CORP 064058100 ~~384~~275 ~~9212~~9695 SH SOLE ~~9212~~9695 0 0 ETF BARCLAYS BANK ~~IPATH~~PLC ~~MSCI~~IPMS INDIA ~~IND~~ETN 06739F291 199 290 SH DEFINED 290 0 0 BAXTER INTL INC COM 071813109 5880 1500 SH SOLE 1500 0 0 BAXTER INTL INC COM 071813109 54 1000 SH DEFINED 1000 0 0 BED BATH & BEYOND INC 075896100 308 ~~1030~~300 SH SOLE ~~1030~~300 0 0 BEMIS INC COM 081437105 ~~114~~36 ~~4500~~1500 SH DEFINED ~~4500~~1500 0 0 BERKSHIRE HATHAWAY CL B 084670207 1813 4 SH SOLE 4 0 0 BEST BUY INC COM 086516101 5227 ~~1260~~951 SH SOLE ~~1260~~951 0 0 BEST BUY INC COM 086516101 1712 412 SH DEFINED 412 0 0 BLACK & DECKER 091797100 138 200 SH SOLE 200 0 0 BOB EVANS FARMS INC 096761101 1511 552 SH SOLE 552 0 0 BOEING CO COM 097023105 1115 ~~146~~346 SH SOLE ~~146~~346 0 0 BOEING CO COM 097023105 ~~187~~111 ~~2520~~2602 SH DEFINED ~~2520~~2602 0 0 ~~BRINKER INTERNATIONAL INC 109641100 6 321 SH SOLE 321 0 0~~ BRISTOL-MYERS SQUIBB CO 110122108 175 ~~800~~200 SH ~~DEFINED~~SOLE ~~800~~200 0 0 ~~BROADRIDGE~~BRITISH ~~FINL~~AMERICAN ~~SOLUTIONS~~TOB ~~11133T103~~SPON 1ADR 57110448107 4 80 SH DEFINED 5780 0 0 ~~BROWN~~BUCKEYE ~~SHOE~~PARTNERS ~~INC~~L ~~115736100~~P 21118230101 ~~1372~~3 SH100 ~~SOLE 1372 0 0 BRUNSWICK CORP 117043109 2 134~~ SH SOLE ~~134~~100 0 0 BUCKEYE PARTNERS L P 118230101 4129 900 SH DEFINED 400 0 500 BURLINGTON NORTHERN SANTA FE 12189T104 ~~316~~260 3430 SH SOLE 3430 0 0 ~~BURLINGTON~~CBS ~~NORTHERN~~CORP-CL ~~SANTA~~B FE124857202 ~~12189T104~~14 261721 ~~285~~ SH ~~DEFINED~~SOLE ~~285~~1721 0 0 CH ENERGY GROUP INC 12541M102 1926 500 SH SOLE 500 0 0 ~~CIGNA~~CSX CORP COM ~~125509109~~126408103 2726 ~~666~~800 SH SOLE ~~666~~800 0 0 ~~CSX~~CVS/CAREMARK ~~CORP~~CORPORATION ~~COM~~126650100 ~~126408103~~342 4511905 ~~800~~ SH SOLE ~~800~~11905 0 0 CVS/CAREMARK CORPORATION 126650100 ~~377~~13 ~~9310~~455 SH DEFINED 455 0 0 CANON INC- SPONS ADR 138006309 3 95 SH DEFINED 95 0 0 CARDINAL HEALTH INC 14149Y108 95 2746 SH SOLE ~~9310~~2746 0 0 ~~CVS/CAREMARK~~CARDINAL ~~CORPORATION~~HEALTH ~~126650100~~INC ~~436~~14149Y108 ~~10766~~7 200 SH DEFINED ~~10766~~200 0 0 ~~CAMECO~~CARMAX INC 143130102 4 560 SH DEFINED 560 0 0 CARNIVAL CORPORATION ~~13321L108~~143658300 161 ~~500~~21 SH SOLE ~~500~~21 0 0

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 --------------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ CARDINAL HEALTH INC 14149Y108 290 5526 SH SOLE 5526 0 0 CARDINAL HEALTH INC 14149Y108 11 200 SH DEFINED 200 0 0 CARMAX INC 143130102 11 560 SH DEFINED 560 0 0 CARNIVAL CORPORATION 143658300 1 21 SH SOLE 21 0 0 CARTER'S INC 146229109 27 1700 SH SOLE 1700 0 0 CATERPILLAR INC DEL COM 149123101 ~~405~~403 ~~5168~~9018 SH SOLE ~~5168~~9018 0 0 CATERPILLAR INC DEL COM 149123101 ~~157~~89 2000 SH DEFINED 2000 0 0 CHEVRON CORPORATION 166764100 ~~2077~~1778 ~~24327~~24032 SH SOLE ~~24327~~24032 0 0 CHEVRON CORPORATION 166764100 ~~679~~399 ~~7956~~5400 SH DEFINED ~~7956~~5400 0 0 CISCO SYSTEMS INC 17275R102 ~~672~~500 ~~27898~~30698 SH SOLE ~~27898~~30698 0 0 CISCO SYSTEMS INC 17275R102 ~~128~~91 ~~5300~~5585 SH DEFINED ~~5300~~5585 0 0 CITADEL BROADCASTING CO 17285T106 0 6923 SH SOLE 6923 0 0 ~~CITADEL BROADCASTING CO 17285T106 0 27 SH DEFINED 27 0 0~~ CITIGROUP INC COM 172967101 ~~455~~111 ~~21253~~16535 SH SOLE ~~21253~~16535 0 0 CITIGROUP INC COM 172967101 ~~122~~38 5698 SH DEFINED 5698 0 0 ~~CITIZENS COMMUNICATIONS CO 17453B101 42 4050 SH DEFINED 4050 0 0~~ CLOROX CO DEL COM 189054109 54 80 SH SOLE 80 0 0 COCA COLA CO COM 191216100 ~~341~~220 ~~5599~~4859 SH SOLE ~~5599~~4859 0 0 COCA COLA CO COM 191216100 ~~698~~519 11470 SH DEFINED 11470 0 0 ~~COGNIZANT~~COCA-COLA ~~TECHNOLOGY~~ENTERPRISES ~~192446102~~191219104 584 ~~2000~~300 SH SOLE ~~2000~~300 0 0 COLGATE-PALMOLIVE CO 194162103 ~~934~~863 ~~11991~~12591 SH SOLE ~~11991~~12591 0 0 ~~COLGATE-PALMOLIVE~~COMCAST COCOPORATION ~~194162103~~20030N101 85 ~~100~~295 SH DEFINED ~~100~~295 0 0 ~~COMCAST~~CIA ~~COPORATION~~VALE ~~20030N101~~DO 0RIO 15DOCE SH- ~~SOLE~~ADR 15204412209 02 0130 ~~COMCAST COPORATION 20030N101 6 295~~ SH DEFINED ~~295~~130 0 0 CONOCOPHILLIPS 20825C104 ~~574~~454 ~~7530~~8760 SH SOLE ~~7530~~8760 0 0 CONOCOPHILLIPS 20825C104 ~~114~~78 1500 SH DEFINED 1500 0 0 CONSOLIDATED EDISON INC COM 209115104 12 300 SH SOLE 300 0 0 CONSTELLATION ENERGY GROUP 210371100 4413 500 SH SOLE 500 0 0 CORNING INCORPORATED 219350105 ~~695~~209 ~~28900~~21900 SH SOLE ~~28900~~21900 0 0 CORNING INCORPORATED 219350105 72 ~~300~~180 SH DEFINED ~~300~~180 0 0 COSTCO WHOLESALE CORP NEW 22160K105 1311 200 SH DEFINED 200 0 0 CUMMINS INC 231021106 2112 448 SH SOLE 448 0 0 DNP SELECT INCOME FD INC COM 23325P104 ~~118~~66 10797 SH SOLE 10797 0 0 DTE ENERGY CO COM 233331107 11 300 SH SOLE 300 0 0 DANAHER CORPORATION 235851102 677 11959 SH SOLE 11959 0 0 DANAHER CORPORATION 235851102 23 400 SH DEFINED 400 0 0 DEERE & COMPANY 244199105 4 100 SH SOLE 100 0 0 DENTSPLY INTL INC 249030107 108 3820 SH SOLE 3820 0 0 DEUTSCHE TELEKOM AG SPON ADR 251566105 17 1107 SH SOLE 1107 0 0 DEVON ENERGY CORPORATION 25179M103 7 100 SH DEFINED 100 0 0 DIAMOND TRUST SERIES I 252787106 9 105 SH SOLE 105 0 0

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 --------------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ DTE ENERGY CO COM 233331107 12 300 SH SOLE 300 0 0 DANAHER CORPORATION 235851102 963 12669 SH SOLE 12669 0 0 DANAHER CORPORATION 235851102 30 400 SH DEFINED 400 0 0 DELL INC 24702R101 1 47 SH SOLE 47 0 0 DENTSPLY INTL INC 249030107 169 4370 SH SOLE 4370 0 0 DIAMOND TRUST SERIES I 252787106 13 105 SH SOLE 105 0 0 DICK'S SPORTING GOODS INC 253393102 ~~104~~6 ~~3900~~450 SH SOLE ~~3900~~450 0 0 DISNEY WALT COMPANY HOLDING CO 254687106 ~~683~~522 ~~21755~~23025 SH SOLE ~~21755~~23025 0 0 ~~DISNEY WALT COMPANY HOLDING CO 254687106 11 360 SH DEFINED 360 0 0~~ DISCOVER FINANCIAL SERVICES 254709108 0 1 SH SOLE 1 0 0 DOMINION RESOURCES INC/VA 25746U109 ~~880~~699 ~~21542~~19512 SH SOLE ~~21542~~19512 0 0 DOMINION RESOURCES INC/VA 25746U109 ~~328~~287 8020 SH DEFINED 7420 0 600 DOVER CORPORATION 260003108 ~~218~~57 ~~5225~~1740 SH SOLE ~~5225~~1740 0 0 DOVER CORPORATION 260003108 87 200 SH DEFINED 200 0 0 DOW CHEMICAL COMPANY COM 260543103 ~~144~~62 ~~3922~~4107 SH SOLE ~~3922~~4107 0 0 DOW CHEMICAL COMPANY COM 260543103 ~~149~~61 4043 SH DEFINED 1224 0 2819 DU PONT E I DE NEMOURS & CO COM 263534109 ~~252~~131 ~~5392~~5192 SH SOLE ~~5392~~5192 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 ~~189~~102 4040 SH DEFINED 4040 0 0 DUKE ENERGY HOLDINGS 26441C105 8975 4968 SH SOLE 4968 0 0 DUKE ENERGY HOLDINGS 26441C105 2622 1436 SH DEFINED 936 0 500 DUKE REALTY CORP COM NEW 264411505 3411 ~~1500~~1000 SH SOLE ~~1500~~1000 0 0 EMC CORPORATION 268648102 810 ~~550~~1000 SH SOLE ~~550~~1000 0 0 ~~EASTMAN~~ENI ~~KODAK~~SPA COSPONSORED ~~COM~~ADR ~~277461109~~26874R108 26 ~~100~~127 SH ~~SOLE~~DEFINED ~~100~~127 0 0 EATON VANCE TAX ~~ADV~~MNGD ~~DIVIDEND~~BUY ~~INCOME~~- WRITE OPP FUND ~~27828G107~~27828Y108 1326 ~~571~~2500 SH ~~SOLE~~DEFINED ~~571~~2500 0 0 ~~EATON~~ECOLAB ~~VANCE~~INC ~~TAX~~278865100 ~~ADV~~497 ~~GLOBAL~~14155 ~~DIVIDEND INCOME FD 27828S101 45 2000~~ SH ~~DEFINED~~SOLE ~~2000~~14155 0 0 ~~EATON~~ECOLAB ~~VANCE~~INC ~~TAX~~278865100 ~~MNGD~~16 ~~BUY~~460 -SH ~~WRITE~~DEFINED ~~OPP~~460 ~~FUND~~0 ~~27828Y108~~0 40EDISON ~~2500~~INTERNATIONAL 281020107 36 1109 SH ~~DEFINED~~SOLE ~~2500~~1109 0 0 ~~ECOLAB~~EDISON ~~INC~~INTERNATIONAL ~~278865100~~281020107 ~~623~~2 ~~14335~~70 SH ~~SOLE~~DEFINED ~~14335~~70 0 0 ~~ECOLAB~~EDWARDS ~~INC~~LIFESCIENCES ~~278865100~~CORP 2028176E108 ~~460~~5 100 SH DEFINED ~~460~~100 0 0 ~~EDISON~~EL ~~INTERNATIONAL~~PASO ~~281020107~~CORPORATION 5428336L109 ~~1109~~2 225 SH ~~SOLE~~DEFINED ~~1109~~225 0 0 EMBARQ CORPORATION 29078E105 0 9 SH SOLE 9 0 0 EMERSON ELEC CO 291011104 ~~719~~525 ~~13970~~14345 SH SOLE ~~13970~~14345 0 0 ENBRIDGE ENERGY PARTNERS L.P. 29250R106 2413 500 SH DEFINED 500 0 0 ENERGY TRANSFER PARTNERS LP 29273R109 37 1100 SH DEFINED 1100 0 0 ENERPLUS RESOURCES FUND 29274D604 4320 1000 SH DEFINED 0 0 1000 ENTERPRISE PRODUCTS PARTNERS 293792107 21 1000 SH SOLE 1000 0 0 ENTERPRISE PRODUCTS PARTNERS 293792107 18 850 SH DEFINED 850 0 0 EXELON CORPORATION 30161N101 543 9768 SH SOLE 9768 0 0 EXELON CORPORATION 30161N101 101 1824 SH DEFINED 824 0 1000 EXPRESS SCRIPTS INC 302182100 91 1660 SH SOLE 1660 0 0

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 --------------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ ~~ENTERPRISE~~EXXON ~~PRODUCTS~~MOBIL ~~PARTNERS~~CORP ~~293792107~~30231G102 253763 ~~850~~47140 SH ~~DEFINED~~SOLE ~~850~~47140 0 0 ~~EVERGREEN~~EXXON ~~UTILITIES~~MOBIL &CORP ~~HIGH~~30231G102 ~~INCOME~~2606 ~~FUND~~32645 ~~30034Q109 12 507~~ SH ~~SOLE~~DEFINED ~~507~~31645 0 01000 ~~EXELON~~FPL ~~CORPORATION~~GROUP ~~30161N101~~INC ~~793~~COM ~~9758~~302571104 126 2510 SH SOLE ~~9758~~2510 0 0 ~~EXELON~~FPL ~~CORPORATION~~GROUP ~~30161N101~~INC 83COM ~~1018~~302571104 101 2000 SH DEFINED ~~518~~0 0 ~~500~~2000 ~~EXXON~~FAIRPOINT ~~MOBIL~~COMMUNICATIONS ~~CORP~~INC ~~30231G102~~305560104 ~~4214~~0 ~~49817~~28 SH SOLE ~~49817~~28 0 0 ~~EXXON~~FAIRPOINT ~~MOBIL~~COMMUNICATIONS ~~CORP~~INC ~~30231G102~~305560104 ~~2979~~0 ~~35220~~66 SH DEFINED ~~34220~~66 0 ~~1000~~0 ~~FPL~~FARMER ~~GROUP~~BROS ~~INC~~CO ~~COM~~307675108 ~~302571104~~848 ~~110~~34000 ~~1750~~ SH SOLE ~~1750~~34000 0 0 ~~FPL~~FEDEX ~~GROUP~~CORP ~~INC~~31428X106 ~~COM~~12 ~~302571104~~188 ~~125 2000~~ SH ~~DEFINED 0 0 2000 FEDERAL NATIONAL MTGE COM 313586109 18 700 SH~~ SOLE ~~700~~188 0 0 FEDEX CORP 31428X106 1713 ~~188~~200 SH ~~SOLE~~DEFINED ~~188~~200 0 0 FIFTH THIRD BANCORP COM 316773100 ~~364~~106 ~~17419~~12808 SH SOLE ~~17419~~12808 0 0 FIFTH THIRD BANCORP COM 316773100 3311 ~~1577~~1277 SH DEFINED ~~1577~~1277 0 0 FIRST FINANCIAL CORPORATION 320218100 ~~33707~~43056 ~~1095448~~1050670 SH SOLE ~~1095248~~1050470 0 200 FIRST FINANCIAL CORPORATION 320218100 ~~5428~~6112 ~~176410~~149152 SH DEFINED ~~153043~~128315 2837 ~~20530~~18000 ~~FORD~~FIRSTENERGY ~~MOTOR~~CORPORATION ~~COMPANY~~337932107 ~~345370860~~0 610 ~~1100~~ SH SOLE ~~1100~~10 0 0 ~~FOREST~~FLAHERTY ~~LABORATORIES~~& CRUMRINE/ CLAYMOREPREFERRED INC ~~345838106~~FD 8338478100 ~~200~~13 1635 SH SOLE ~~200~~1635 0 0 FORD MOTOR COMPANY 345370860 1 600 SH SOLE 600 0 0 FORTUNE BRANDS INC COM 349631101 ~~556~~51 ~~7995~~1225 SH SOLE ~~7995~~1225 0 0 FORTUNE BRANDS INC COM 349631101 ~~413~~21 ~~5944~~500 SH DEFINED ~~5944~~500 0 0 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 154 160 SH SOLE 160 0 0 ~~GABILLI~~FREEPORT ~~EQUITY~~MCMORAN ~~TRUST~~COPPER ~~INC~~& ~~362397101~~GOLD 67COM ~~7880~~35671D857 SH24 ~~SOLE~~1000 ~~7880~~SH DEFINED 0 0 ~~GABELLI~~1000 ~~HEALTHCARE~~FRONTIER ~~AND~~COMMUNICATIONS ~~WELLNESS~~CORP ~~36246K103~~35906A108 317 ~~452~~2000 SH ~~SOLE~~DEFINED ~~452~~2000 0 0 GANNETT INC COM 364730101 10 40 SH SOLE 40 0 0 GENENTECH INC 368710406 4 50 SH SOLE 50 0 0 GENERAL DYNAMICS CORPORATION 369550108 ~~894~~519 ~~10722~~9017 SH SOLE ~~10722~~9017 0 0 GENERAL DYNAMICS CORPORATION 369550108 ~~283~~196 3400 SH DEFINED 3400 0 0 GENERAL ELEC CO COM 369604103 ~~2614~~1333 ~~70662~~82330 SH SOLE ~~70662~~82330 0 0 GENERAL ELEC CO COM 369604103 ~~3754~~1549 ~~101454~~95694 SH DEFINED ~~100054~~94294 0 1400 GENERAL MLS INC COM 370334104 9 150 SH SOLE 150 0 0 GENERAL MLS INC COM 370334104 18 300 SH DEFINED 300 0 0 GENERAL MTRS CORP COM 370442105 30 ~~150~~50 SH SOLE ~~150~~50 0 0 ~~GLAXOSMITHKLINE~~GENZYME ~~PLC~~CORP ~~ADR~~(GENERAL ~~37733W105~~DIV) 38372917104 ~~900~~406 6115 SH SOLE ~~900~~6115 0 0 ~~GOLDMAN~~GLAXOSMITHKLINE ~~SACHS~~PLC ~~GROUP~~ADR ~~38141G104~~37733W105 ~~980~~39 ~~5928~~1055 SH SOLE ~~5928~~1055 0 0 ~~GOODRICH~~GLAXOSMITHKLINE ~~CORPORATION~~PLC ~~382388106~~ADR 937733W105 ~~151~~4 110 SH ~~SOLE~~DEFINED ~~151~~110 0 0

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 --------------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ ~~GREAT~~GOLDMAN ~~PLAINS~~SACHS ~~POWER~~GROUP &38141G104 ~~LIGHT~~475 ~~391164100~~5633 22SH ~~900~~SOLE 5633 0 0 GOODRICH CORPORATION 382388106 6 151 SH SOLE ~~900~~151 0 0 ~~HSBC~~GREAT ~~HOLDINGS~~PLAINS ~~PLC-SPONS~~POWER ~~ADR~~& ~~404280406~~LIGHT 5391164100 5817 900 SH SOLE 58900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 ~~222~~38 ~~2926~~2337 SH SOLE ~~2926~~2337 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 276 350 SH DEFINED 350 0 0 HEWLETT PACKARD CO COM 428236103 21199 ~~470~~5480 SH SOLE ~~470~~5480 0 0 HEWLETT PACKARD CO COM 428236103 9177 ~~2000~~2115 SH DEFINED ~~2000~~2115 0 0 HOME DEPOT INC COM 437076102 ~~246~~376 ~~8793~~16313 SH SOLE ~~8793~~16313 0 0 HOME DEPOT INC COM 437076102 2823 1000 SH DEFINED 1000 0 0 HONDA MOTOR CO LTD- SPONS ADR 438128308 32 100 SH SOLE 100 0 0 HONEYWELL INT'L INC 438516106 3621 636 SH DEFINED 636 0 0 HOSPIRA INC 441060100 43 100 SH SOLE 100 0 0 ~~HOST HOTELS & RESORTS INC 44107P104 5 283 SH SOLE 283 0 0~~ HUNTINGTON BANCSHARES INC 446150104 32 307 SH SOLE 307 0 0 ITT CORPORATION 450911102 2733 ~~526~~726 SH SOLE ~~526~~726 0 0 ~~IDEARC INC 451663108 0 125 SH SOLE 125 0 0 INFOSPACE COM INC 45678T201 0 25 SH SOLE 25 0 0~~ INTEL CORP COM 458140100 ~~153~~109 ~~7232~~7432 SH SOLE ~~7232~~7432 0 0 INTEL CORP COM 458140100 6847 3200 SH DEFINED 3200 0 0 INTEGRYS ENERGY GRP INC 45822P105 ~~303~~150 ~~6500~~3500 SH DEFINED ~~6500~~3500 0 0 INTERNATL BUSINESS MACHINES 459200101 ~~632~~411 ~~5490~~4890 SH SOLE ~~2000~~1400 3490 0 INTERNATL BUSINESS MACHINES 459200101 ~~449~~291 ~~3900~~3455 SH DEFINED ~~3900~~3455 0 0 INTL GAME TECHNOLOGY 459902102 171 ~~425~~125 SH SOLE ~~425~~125 0 0 ~~ISHARES~~INTERNATIONAL ~~MSCI~~PAPER ~~EMRGING~~CO ~~MKT~~COM ~~464287234~~460146103 ~~101~~6 ~~750~~540 SH SOLE ~~750~~540 0 0 I SHARES S&P 100 INDEX FUND 464287101 10 220 SH SOLE 220 0 0 I SHS S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND 464287291 ~~734~~469 ~~12972~~12672 SH SOLE ~~12972~~12672 0 0 ISHARES MSCI 464287465 1244 ~~165~~975 SH ~~SOLE~~DEFINED ~~165~~975 0 0 ~~ISHARES~~I ~~MSCI~~SHS ~~464287465~~S 70& ~~975~~P MIDCAP 400 INDEXFUND 464287507 6 115 SH ~~DEFINED~~SOLE ~~975~~115 0 0 ISHARES RUSSELL 464287598 9161 1240 SH DEFINED 1240 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 3221 580 SH SOLE 580 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 ~~171~~200 ~~3140~~5405 SH DEFINED ~~3140~~5405 0 0 ISHARES RUSSELL 2000 VALUE 464287630 7959 1200 SH SOLE 1200 0 0 ISHARES RUSSELL 2000 464287655 8259 1200 SH SOLE 1200 0 0 I SHS RUSSELL 3000 VALUE 464287663 4128 435 SH SOLE 435 0 0 ISHARES DJ US TECH 464287721 7953 1500 SH SOLE 1500 0 0 I SHARES MSCI EAFE GRWTH INX 464288885 17 375 SH SOLE 375 0 0

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 --------------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ IJA ~~SHARES~~SOLAR ~~MSCI~~HOLDINGS ~~EAFE~~CO ~~GRWTH~~LTD ~~INX~~ADR ~~464288885~~466090107 274 ~~375~~1000 SH ~~SOLE~~DEFINED ~~375~~1000 0 0 JPMORGAN CHASE & COMPANY 46625H100 ~~586~~475 ~~13640~~15054 SH SOLE ~~13640~~15054 0 0 JPMORGAN CHASE & COMPANY 46625H100 ~~293~~215 6812 SH DEFINED 6812 0 0 JACOBS ENGINEERING GROUP INC 469814107 40171 ~~550~~3550 SH SOLE ~~550~~3550 0 0 JACOBS ENGINEERING GROUP INC 469814107 5938 800 SH DEFINED 800 0 0 JANUS CAPITAL GROUP 47102X105 196 800 SH SOLE 800 0 0 JOHNSON & JOHNSON COM 478160104 ~~1300~~1198 ~~20048~~20028 SH SOLE ~~20048~~20028 0 0 JOHNSON & JOHNSON COM 478160104 ~~390~~360 6010 SH DEFINED 5010 0 1000 ~~KANSAS~~JOHNSON ~~CITY~~CONTROLS, ~~SOUTHERN~~INC ~~IND~~478366107 ~~485170302~~2 24120 ~~600~~ SH ~~SOLE~~DEFINED ~~600~~120 0 0 ~~KELLOGG~~KANSAS ~~COMPANY~~CITY ~~487836108~~SOUTHERN 84IND ~~1600~~485170302 4 200 SH SOLE ~~1600~~200 0 0 KELLOGG COMPANY 487836108 2118 400 SH DEFINED 400 0 0 KIMBERLY CLARK CORP COM 494368103 2420 370 SH SOLE 370 0 0 KINDER MORGAN MANAGEMENT LLC 49455U100 6251 ~~1211~~1281 SH DEFINED 0 0 ~~1211~~1281 KINDER MORGAN ENERGY PRTNRS 494550106 5 100 SH SOLE 100 0 0 KINDER MORGAN ENERGY PRTNRS 494550106 8571 1550 SH DEFINED 1350 0 200 KOHLS CORPORATION 500255104 ~~154~~107 ~~3600~~2950 SH SOLE ~~3600~~2950 0 0 KOHLS CORPORATION 500255104 1513 350 SH DEFINED 350 0 0 KRAFT FOODS INC 50075N104 3219 ~~1045~~706 SH SOLE ~~1045~~706 0 0 KRAFT FOODS INC 50075N104 9985 3183 SH DEFINED 2837 0 346 ESTEE LAUDER COMPANIES CL A 518439104 239 ~~505~~275 SH SOLE ~~505~~275 0 0 LILLY ELI & CO COM 532457108 ~~650~~407 ~~12599~~10117 SH SOLE ~~12599~~10117 0 0 LILLY ELI & CO COM 532457108 ~~739~~515 ~~14320~~12794 SH DEFINED ~~14320~~12794 0 0 LOCKHEED MARTIN CORP COM 539830109 7 80 SH SOLE 80 0 0 LOWES COMPANIES INC 548661107 ~~637~~730 ~~27770~~33940 SH SOLE ~~27770~~33940 0 0 LOWES COMPANIES INC 548661107 3331 1450 SH DEFINED 1450 0 0 MFS MUNICIPAL INCOME TRUST 552738106 74 1000 SOLE 1000 0 0 MACYS INC 55616P104 63 256 SH DEFINED 256 0 0 MAGELLAN MIDSTREAM PARTNERS 559080106 6145 1500 SH DEFINED 1500 0 0 ~~MANITOWOC INC COM 563571108 20 500 SH SOLE 500 0 0~~ MARATHON OIL CORP COM NEW 565849106 ~~675~~582 ~~14810~~21254 SH SOLE ~~14810~~21254 0 0 MARATHON OIL CORP COM NEW 565849106 ~~255~~161 ~~5600~~5900 SH DEFINED ~~5600~~5900 0 0 MASCO CORP COM 574599106 4575 ~~2281~~6750 SH ~~SOLE 2281 0 0 MASCO CORP COM 574599106 152 7650 SH~~ DEFINED ~~7650~~6750 0 0 MCDONALDS CORP COM 580135101 ~~252~~329 ~~4520~~5285 SH SOLE ~~4520~~5285 0 0 MCDONALDS CORP COM 580135101 2735 ~~477~~562 SH DEFINED ~~477~~562 0 0

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 --------------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ MCKESSON CORPORTION 58155Q103 1410 266 SH DEFINED 266 0 0 MEDAREX INC 583916101 85 910 SH DEFINED 910 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 2019 464 SH SOLE 464 0 0 MEDTRONIC INC 585055106 ~~955~~630 ~~19755~~20055 SH SOLE ~~19755~~20055 0 0 MEDTRONIC INC 585055106 1913 400 SH DEFINED 400 0 0 MERCK & CO INC COM 589331107 8125 ~~2135~~835 SH SOLE ~~2135~~835 0 0 MERCK & CO INC COM 589331107 ~~171~~137 4500 SH DEFINED 4500 0 0 MERRILL LYNCH & COMPANY, INC 590188108 ~~464~~58 ~~11390~~5015 SH SOLE ~~11390~~5015 0 0 METLIFE INC 59156R108 93 ~~148~~89 SH SOLE ~~148~~89 0 0 MFS HIGH YIELD MUNICIPAL 59318E102 21 400 SOLE 400 0 0 MICROSOFT CORP COM 594918104 ~~957~~761 ~~33717~~39178 SH SOLE ~~33517~~38978 0 200 MICROSOFT CORP COM 594918104 ~~251~~167 ~~8850~~8595 SH DEFINED ~~8850~~8595 0 0 MICROCHIP TECH INC 595017104 261 ~~7981~~13391 SH SOLE ~~7981~~13391 0 0 MICROCHIP TECH INC 595017104 42 120 SH DEFINED 120 0 0 MONROE BANCORP 610313108 21 110 SH SOLE 110 0 0 MONSANTO CO 61166W101 1617 ~~147~~247 SH SOLE ~~147~~247 0 0 MORGAN STANLEY 617446448 74 4608 SH SOLE 4608 0 20 MOSAIC COMPANY 61945A107 3 100 SH SOLE 2100 0 0 MOTOROLA INC COM 620076109 92 ~~956~~556 SH SOLE ~~956~~556 0 0 MOTOROLA INC COM 620076109 39 ~~300~~2000 SH DEFINED ~~300~~2000 0 0 MURPHY OIL CORPORATION 626717102 3318 400 SH SOLE 400 0 0 NCR CORPORATION NEW 62886E108 127 522 SH SOLE 522 0 0 NATIONAL GRID PLC SPONS ADR 636274300 2 45 SH DEFINED 45 0 0 NATURAL RESOURCE PARTNERS 63900P103 63 200 SH DEFINED 0 0 200 ~~NEWMONT~~NETAPP ~~MINING~~INC ~~CORP~~64110D104 ~~651639106~~2 7150 ~~157~~ SH SOLE ~~157~~150 0 0 ~~NICOR~~NEWELL RUBBERMAID INC ~~654086107~~651229106 228 ~~662~~800 SH SOLE ~~662~~800 0 0 ~~NIKE~~NEWMONT ~~INC~~MINING CLCORP B651639106 ~~654106103~~6 ~~927~~157 ~~13631~~ SH SOLE ~~13631~~157 0 0 NIKE INC CL B 654106103 14770 ~~200~~15091 SH ~~DEFINED 200 0 0 NISOURCE INC 65473P105 13 776 SH~~ SOLE ~~776~~15091 0 0 NISOURCE INC 65473P105 ~~224~~143 13000 SH DEFINED 13000 0 0 NOKIA CORP COMMON STOCK 654902204 32 100 SH SOLE 100 0 0 ~~NORTHEAST~~NORFOLK ~~UTILITIES~~SOUTHERN ~~664397106~~CORP 12COM ~~500~~655844108 24 520 SH ~~SOLE~~DEFINED ~~500~~520 0 0 ~~NORTHERN~~NORTEL TRNETWORKS CORP ~~COM~~656568508 ~~665859104~~0 80240 ~~1200~~ SH SOLE ~~1200~~240 0 0 ~~NORTHFIELD~~NORTHEAST ~~LABORATORIES~~UTILITIES ~~666135108~~664397106 112 ~~1000~~500 SH ~~DEFINED 0 0 1000 NOVARTIS AG SPNSRD ADR 66987V109 338 6600 SH~~ SOLE ~~6600~~500 0 0

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 --------------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ NORTHERN TR CORP COM 665859104 63 1200 SH SOLE 1200 0 0 NORTHFIELD LABORATORIES 666135108 1 1000 SH DEFINED 0 0 1000 NOVARTIS AG SPNSRD ADR 66987V109 264 5300 SH SOLE 5300 0 0 NOVARTIS AG SPNSRD ADR 66987V109 6 115 SH DEFINED 115 0 0 NUSTAR LP 67058H102 2443 1048 SH SOLE 1048 0 0 NUSTAR LP 67058H102 21 500 SH DEFINED 0 0 500 NUVEEN INSD PREMIUM INCOME MUNICIPAL FUND 6706D8104 65 525 SOLE 525 0 0 NUVEEN PREM INCOME MUNI FUND #4 6706K4105 32 250 SOLE 250 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1310 1000 SOLE 1000 0 0 ~~OCCIDENTAL~~NUVEEN ~~PETE~~DIVIDEND ~~CORP~~ADVANTAGE ~~DEL~~MUNI ~~COM~~67070X101 ~~674599105~~2 15150 ~~204~~ SH SOLE ~~204~~150 0 0 ~~OLD~~NUVEEN ~~NATL~~FLOATING ~~BANCORP~~RATE ~~IND~~INCOME ~~COM~~67072T108 ~~680033107~~18 ~~1398~~3000 ~~77682~~ SH SOLE ~~74682~~3000 0 ~~3000~~0 ~~OLD~~NUVEEN ~~NATL~~TAX ~~BANCORP~~ADVANTAGED ~~IND~~DIVIDEND ~~COM~~67073G105 ~~680033107~~5 ~~1106~~632 ~~61429~~ SH ~~DEFINED~~SOLE ~~61429~~632 0 0 ~~OLIN~~OCCIDENTAL PETE CORP ~~680665205~~DEL 3COM ~~157~~674599105 12 204 SH SOLE ~~157~~204 0 0 ~~ONEOK~~OCCIDENTAL ~~INC~~PETE ~~NEW~~CORP DEL COM ~~682680103~~674599105 275 ~~600~~80 SH ~~SOLE~~DEFINED ~~600~~80 0 0 ~~ORACLE~~OLD ~~CORP~~NATL BANCORP IND COM ~~68389X105~~680033107 391257 ~~2000~~69262 SH SOLE ~~2000~~68762 0 0500 ~~ORACLE~~OLD ~~CORP~~NATL BANCORP IND COM ~~68389X105~~680033107 ~~167~~1113 ~~8548~~61327 SH DEFINED ~~8548~~61327 0 0 ~~PPL~~ONEOK ~~CORPORATION~~INC ~~69351T106~~NEW ~~181~~COM ~~3940~~682680103 17 600 SH ~~DEFINED~~SOLE ~~3940~~600 0 0 ~~PACTIV~~ORACLE ~~CORPORATION~~CORP ~~695257105~~COM 468389X105 ~~135~~46 2600 SH SOLE ~~135~~2600 0 0 ~~PATTERSON~~ORACLE ~~COS~~CORP ~~INC~~COM ~~703395103~~68389X105 5151 ~~125~~8548 SH ~~SOLE~~DEFINED ~~125~~8548 0 0 ~~PENN~~PPL ~~REAL~~CORPORATION ~~ESTATE~~69351T106 ~~INVEST~~121 ~~TST~~3940 ~~709102107 20 800~~ SH ~~SOLE~~DEFINED ~~800~~3940 0 0 ~~PEPSIAMERICAS~~PEABODY ~~INC~~ENERGY ~~71343P200~~CORP 5704549104 ~~204~~259 11400 SH SOLE ~~204~~11400 0 0 PEPSICO INC COM 713448108 ~~1310~~1047 ~~18139~~19119 SH SOLE ~~18139~~19119 0 0 PEPSICO INC COM 713448108 ~~832~~472 ~~11525~~8625 SH DEFINED ~~11200~~8300 0 325 PETROLEO BRASILEIRO S.A. ADR 71654V408 512 ~~500~~80 SH DEFINED ~~500~~80 0 0 PFIZER INC COM 717081103 ~~546~~448 ~~26071~~25325 SH SOLE ~~24910~~24164 0 1161 PFIZER INC COM 717081103 ~~772~~478 ~~36886~~27006 SH DEFINED ~~34347~~24467 0 2539 PHILLIP MORRIS INTERNATIONAL 718172109 718 16514 SH SOLE 16514 0 0 PHILLIP MORRIS INTERNATIONAL 718172109 140 3210 SH DEFINED 2710 0 500 PIMCO FLOATING RATE INCOME FUND 72201H108 189 1250 SH DEFINED 1250 0 0 PLAINS ALL AMERICAN PIPELINE L.P. 726503105 2417 500 SH DEFINED 0 0 500 POWERSHARES QQQ TR 73935A104 117 250 SH SOLE 250 0 0 POWERSHARES GOLDEN DRAGON 73935X401 7545 3000 SH SOLE 3000 0 0 ~~PRAXAIR~~POWERSHARES ~~INC~~GLOBAL ~~COM~~NUCLEAR ~~74005P104~~73937B100 ~~621~~15 ~~7368~~1000 SH ~~SOLE 7368 0 0 PRAXAIR INC COM 74005P104 341 4045 SH~~ DEFINED ~~4045~~1000 0 0 T ROWE PRICE GROUP INC 74144T108 101 2010 SH SOLE 2010 0 0 PRINCIPAL FINANCIAL GROUP 74251V102 6 100 SH SOLE 100 0 0 PROCTER & GAMBLE CO COM 742718109 1873 26728 SH SOLE 26728 0 0 PROCTER & GAMBLE CO COM 742718109 377 5375 SH DEFINED 5175 0 200 PRUDENTIAL FINANCIAL INC 744320102 88 1129 SH SOLE 1129 0 0 PUBLIC SERVICE ENTERPRISE GP 744573106 113 2820 SH SOLE 2820 0 0

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 --------------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ PRAXAIR INC COM 74005P104 172 2893 SH SOLE 2893 0 0 PRAXAIR INC COM 74005P104 183 3080 SH DEFINED 3080 0 0 T ROWE PRICE GROUP INC 74144T108 355 10010 SH SOLE 10010 0 0 PRINCIPAL FINANCIAL GROUP 74251V102 2 100 SH SOLE 100 0 0 PROCTER & GAMBLE CO COM 742718109 1742 28182 SH SOLE 28182 0 0 PROCTER & GAMBLE CO COM 742718109 262 4245 SH DEFINED 4045 0 200 PRUDENTIAL FINANCIAL INC 744320102 35 1146 SH SOLE 1146 0 0 PUBLIC SERVICE ENTERPRISE GP 744573106 79 2695 SH SOLE 2695 0 0 PUBLIC STORAGE INC 74460D109 2623 289 SH SOLE 289 0 0 Q E P INC 74727K102 0 62 SH SOLE 62 0 0 QUALCOMM INCORPORATED 747525103 ~~450~~307 ~~10974~~8579 SH SOLE ~~10974~~8579 0 0 QUALCOMM INCORPORATED 747525103 2 45 SH DEFINED 45 0 0 QWEST COMMUNICATIONS INT'L 749121109 32 590 SH SOLE 590 0 0 ~~RAYONIER~~RAYTHEON ~~INC~~COMPANY ~~754907103~~755111507 65 ~~127~~100 SH SOLE ~~127~~100 0 0 RAYTHEON COMPANY 755111507 65 100 SH ~~SOLE~~DEFINED 100 0 0 REGIONS FINANCIAL CORP 7591EP100 7516 ~~3792~~2000 SH SOLE ~~3792~~2000 0 0 ~~ROCKWELL~~RIO ~~AUTOMATION~~TINTO ~~INC~~PLC- ~~773903109~~SPON 12ADR ~~217~~767204100 1 13 SH ~~SOLE~~DEFINED ~~217~~13 0 0 ROCKWELL ~~COLLINS~~AUTOMATION INC ~~774341101~~773903109 67 ~~102~~217 SH SOLE ~~102~~217 0 0 ~~ROHM~~ROCKWELL &COLLINS ~~HAAS~~INC ~~COMPANY~~774341101 ~~775371107~~4 8102 ~~147~~ SH ~~DEFINED~~SOLE ~~147~~102 0 0 ROYAL DUTCH SHELL PLC A SHARES 780259206 ~~813~~615 ~~11790~~11619 SH SOLE ~~11790~~11619 0 0 ROYAL DUTCH SHELL PLC A SHARES 780259206 ~~407~~312 5900 SH DEFINED 4900 0 1000 SEI INVESTMENTS CO COM 784117103 53 200 SH SOLE 200 0 0 S&P EXCHANGE TRADED FUND SERIES 1 78462F103 ~~115~~79 870 SH SOLE 870 0 0 ~~SARA~~SPDR ~~LEE~~GOLD ~~CORP~~TRUST ~~COM~~78463V107 ~~803111103~~9 7100 ~~500~~ SH ~~SOLE~~DEFINED ~~500~~ 0 0 ~~SCHLUMBERGER~~100 ~~LTD~~SPDR ~~COM~~S ~~806857108~~& ~~104~~P ~~1200~~WORLD EX-US ETF 78463X889 4 200 SH SOLE ~~1200~~200 0 0 MATERIALS SELECT SECTOR SPDR 81369Y100 ~~834~~323 ~~20766~~14216 SH SOLE ~~20766~~14216 0 0 SELECT TECH SPIDER TRUST 81369Y803 ~~645~~478 ~~28821~~31021 SH SOLE ~~28821~~31021 0 0 UTILITIES SELECT SECTOR SPDR 81369Y886 ~~468~~348 ~~12330~~11995 SH SOLE ~~12330~~11995 0 0 SIEMENS AG- SPONS ADR 826197501 1197 ~~100~~1275 SH DEFINED ~~100~~1275 0 0 SIMON PPTY GROUP INC NEW 828806109 ~~958~~553 ~~10312~~10412 SH SOLE ~~10312~~10412 0 0 ~~SOUTHERN~~SMITH CO& ~~COM~~NEPHEW ~~842587107~~PLC ~~201~~SPON ~~5640~~ADR SH83175M205 ~~SOLE~~1 ~~3500 2140 0 SOUTHERN CO COM 842587107~~ 20 ~~560~~ SH DEFINED ~~560~~20 0 0 ~~SOUTHERN~~SMUCKER ~~COPPER~~J ~~CORP~~M ~~DEL~~CO ~~84265V105~~832696405 ~~10 100 SH DEFINED 0 0 100 SOUTHWEST AIRLINES COMPANY 844741108 3 225 SH DEFINED 225 0 0 SPECTRA ENERGY CORP 847560109~~ 9 ~~399~~200 SH SOLE ~~399~~200 0 0 ~~SPRINT~~SOUTHERN ~~NEXTEL~~CO ~~CORP~~COM ~~852061100~~842587107 8209 ~~1190~~5640 SH SOLE ~~1190~~3500 02140 0 ~~STAPLES~~SOUTHERN ~~INCORPORATED~~CO ~~855030102~~COM ~~743~~842587107 ~~33592~~21 SH560 ~~SOLE 33592 0 0 STAPLES INCORPORATED 855030102 20 900~~ SH DEFINED ~~900~~560 0 0 STARBUCKS CORPORATION 855244109 11 640 SH SOLE 640 0 0 STARWOOD HOTELS & RESORTS 85590A401 24 462 SH SOLE 462 0 0 STRYKER CORP 863667101 767 11795 SH SOLE 11795 0 0 STRYKER CORP 863667101 7 100 SH DEFINED 100 0 0

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 --------------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ ~~SUN~~SOUTHERN ~~LIFE~~COPPER ~~FINANCIAL~~CORP ~~INC~~DEL ~~866796105~~84265V105 9311 ~~1998~~700 SH ~~SOLE~~DEFINED ~~1998~~ 0 0 ~~SUNCOR~~700 ~~ENERGY~~SOUTHWEST ~~INC~~AIRLINES ~~867229106~~COMPANY ~~116~~844741108 ~~1200~~2 225 SH ~~SOLE~~DEFINED ~~1200~~225 0 0 ~~SUNOCO~~SPRINT ~~INC~~NEXTEL ~~86764P109~~CORP 12852061100 ~~236~~0 190 SH SOLE ~~236~~190 0 0 ~~SUNOCO~~STAPLES ~~INC~~INCORPORATED ~~86764P109~~855030102 ~~603~~625 ~~11500~~34922 SH ~~DEFINED~~SOLE ~~11500~~34922 0 0 ~~SUNTRUST~~STAPLES ~~BANKS~~INCORPORATED ~~INC~~855030102 ~~COM~~16 ~~867914103~~900 ~~26 470~~ SH ~~SOLE~~DEFINED ~~470~~900 0 0 ~~SYSCO~~STARBUCKS CORPORATION ~~871829107~~855244109 ~~644~~2 ~~22177~~240 SH SOLE ~~22177~~240 0 0 ~~SYSCO~~STARWOOD ~~CORPORATION~~HOTELS ~~871829107~~& ~~181~~RESORTS ~~6220~~85590A401 3 154 SH ~~DEFINED~~SOLE ~~6220~~154 0 0 TCSTEEL ~~PIPELINES~~DYNAMICS LPINC ~~87233Q108~~858119100 347 ~~1000~~600 SH ~~DEFINED~~SOLE 600 0 0 ~~1000~~STRYKER ~~TARGET~~CORP ~~CORPORATION~~863667101 ~~87612E106~~457 ~~679~~11445 ~~13395~~ SH SOLE ~~13395~~11445 0 0 ~~TENNECO~~STRYKER ~~INC~~CORP ~~880349105~~863667101 114 ~~411~~100 SH ~~SOLE~~DEFINED ~~411~~100 0 0 ~~TERADATA~~SUN ~~CORP~~LIFE ~~88076W103~~FINANCIAL 12INC ~~522~~866796105 46 1998 SH SOLE ~~522~~1998 0 0 ~~TEVA~~SUN ~~PHARMACEUTICAL~~MICROSYSTEM ~~881624209~~INC ~~947~~866810203 ~~20506~~1 325 SH SOLE ~~20506~~325 0 0 ~~TEVA~~SUNCOR ~~PHARMACEUTICAL~~ENERGY ~~881624209~~INC 9867229106 ~~200~~47 2400 SH ~~DEFINED~~SOLE ~~200~~2400 0 0 ~~TEXAS~~SUNOCO ~~INSTRS~~ INC ~~COM~~86764P109 ~~882508104~~10 ~~587~~236 ~~20780~~ SH SOLE ~~20780~~236 0 0 3MSUNOCO COINC ~~88579Y101~~86764P109 ~~878~~500 ~~11095~~11500 SH ~~SOLE~~DEFINED ~~11095~~11500 0 0 3MSUNTRUST COBANKS ~~88579Y101~~INC ~~432~~COM ~~5460~~867914103 14 470 SH ~~DEFINED~~SOLE ~~5460~~470 0 0 ~~TIFFANY~~SYSCO &CORPORATION ~~COMPANY~~871829107 ~~886547108~~424 3318472 ~~800~~ SH SOLE ~~800~~18472 0 0 ~~TIME~~SYSCO ~~WARNER~~CORPORATION ~~INC~~871829107 ~~887317105~~143 136220 ~~900~~ SH ~~SOLE~~DEFINED ~~900~~6220 0 0 ~~TRAVELERS~~TC ~~COMPANIES~~PIPELINES ~~INC~~LP ~~89417E109~~87233Q108 3323 ~~694~~1000 SH ~~SOLE~~DEFINED ~~694~~ 0 0 ~~TRI-CONTINENTAL~~1000 ~~895436103~~TD 1AMERITRADE 50HLDG CORP 87236Y108 2 150 SH ~~SOLE~~DEFINED 50150 0 0 ~~UDR~~TAIWAN ~~INC~~SEMICONDUCTOR ~~902653104~~ADR 69874039100 ~~2800~~3 374 SH DEFINED ~~2800~~374 0 0 USTARGET ~~BANCORP~~CORPORATION ~~DEL~~87612E106 ~~COM~~450 ~~NEW~~13030 ~~902973304 47 1454~~ SH SOLE ~~1454~~13030 0 0 ~~UNITED~~TATA ~~PARCEL~~MOTORS ~~SERVICE~~LTD ~~911312106~~SPON ~~305~~ADR ~~4176~~876568502 4 1000 SH ~~SOLE~~DEFINED ~~4176~~1000 0 0 ~~UNITED~~TELLABS ~~PARCEL~~INC ~~SERVICE~~DELAWARE ~~911312106~~879664100 71 ~~100~~200 SH ~~DEFINED~~SOLE ~~100~~200 0 0 ~~UNITED~~TEVA ~~TECHNOLOGIES~~PHARMACEUTICAL ~~CORP~~881624209 ~~COM~~925 ~~913017109~~21741 ~~1176 17087~~ SH SOLE ~~17087~~21741 0 0 ~~UNITED~~TEVA ~~TECHNOLOGIES~~PHARMACEUTICAL ~~CORP~~881624209 ~~COM~~9 ~~913017109~~200 ~~577 8380~~ SH DEFINED ~~8380~~200 0 0 ~~VAN~~TEXAS ~~KAMPEN~~INSTRS TRINC ~~INSURED~~COM ~~MUNI~~882508104 ~~920928108~~272 1317500 ~~960~~SH SOLE ~~960~~17500 0 0 ~~VAN~~THERMO ~~KAMPEN~~FISHER ~~MERRIT~~SCIENTIFIC TRINC ~~INVESTMENT~~883556102 GR69 ~~MUNI~~2040 ~~920929106~~SH ~~3 200~~ SOLE ~~200~~2040 0 0 ~~VAN~~THERMO ~~KAMPEN~~FISHER ~~ADV~~SCIENTIFIC ~~MUNI~~INC ~~INCOM~~883556102 II12 ~~92112K107~~350 17SH ~~1461~~ DEFINED ~~1461~~350 0 0 ~~VECTREN~~3M ~~CORP~~CO ~~92240G101~~88579Y101 ~~218~~718 ~~8145~~12480 SH SOLE ~~8145~~12480 0 0 ~~VECTREN~~3M ~~CORP~~CO ~~92240G101~~88579Y101 ~~2452~~257 ~~91411~~4460 SH DEFINED ~~40411~~4460 0 ~~51000~~0 ~~VERIZON~~TIFFANY ~~COMMUNICATIONS~~& ~~92343V104~~COMPANY ~~1264~~886547108 ~~34665~~10 430 SH SOLE ~~34402~~430 0 ~~263~~0 ~~VERIZON~~TIME ~~COMMUNICATIONS~~WARNER ~~92343V104~~INC ~~647~~887317105 ~~17750~~11 1100 SH ~~DEFINED~~SOLE ~~17018~~1100 0 ~~732~~0

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 --------------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ ~~VIACOM~~TOTAL ~~INC~~S.A. ~~NEW~~89151E109 ~~92553P201~~8 17140 ~~434~~ SH DEFINED ~~434~~140 0 0 ~~VODAFONE~~TRAVELERS ~~GRP~~COMPANIES ~~PLC~~INC ~~ADR~~89417E109 ~~92857W209~~31 64694 ~~2159~~ SH SOLE ~~2159~~694 0 0 ~~VODAFONE~~UDR ~~GRP~~INC ~~PLC~~902653104 ~~ADR~~39 ~~92857W209~~2800 ~~19 656~~ SH DEFINED ~~656~~2800 0 0 ~~WD-40~~US ~~COMPANY~~BANCORP ~~929236107~~DEL 2COM 72NEW 902973304 36 1454 SH SOLE 721454 0 0 ~~WACHOVIA~~UNITED ~~CORP~~PARCEL ~~2ND~~SERVICE ~~NEW~~911312106 ~~COM~~13 ~~929903102~~230 ~~54 2002~~ SH SOLE ~~2002~~230 0 0 ~~WAL~~UNITED ~~MART~~TECHNOLOGIES ~~STORES~~CORP ~~INC~~ COM ~~931142103~~913017109 ~~451~~938 ~~8560~~17502 SH SOLE ~~8560~~17502 0 0 ~~WAL~~UNITED ~~MART~~TECHNOLOGIES ~~STORES~~CORP ~~INC~~ COM ~~931142103~~913017109 40453 ~~750~~8462 SH DEFINED ~~750~~8462 0 0 ~~WALGREEN~~VAN COKAMPEN ~~COM~~TR ~~931422109~~INSURED ~~120~~MUNI ~~3160~~920928108 SH10 960 SOLE ~~3160~~960 0 0 ~~WALGREEN~~VAN COKAMPEN ~~COM~~MERRIT ~~931422109~~TR 76INVESTMENT ~~2000~~GR SHMUNI ~~DEFINED~~920929106 ~~2000~~2 200 SOLE 200 0 0 ~~WEINGARTEN~~VAN ~~REALTY~~KAMPEN ~~INVESTORS~~ADV ~~948741103~~MUNI 18INCOM ~~536~~II SH92112K107 11 1461 DEFINED ~~536~~1461 0 0 ~~WELLPOINT~~VECTREN ~~INC~~CORP ~~94973V107~~92240G101 ~~734~~161 ~~16625~~6453 SH SOLE ~~15679~~6453 0 ~~946~~0 ~~WELLPOINT~~VECTREN ~~INC~~CORP ~~94973V107~~92240G101 421950 ~~946~~78008 SH DEFINED ~~946~~27008 0 51000 VERIZON COMMUNICATIONS 92343V104 1314 38763 SH SOLE 38500 0 ~~WELLS~~263 ~~FARGO~~VERIZON &COMMUNICATIONS CO92343V104 400 11806 SH DEFINED 11074 0 732 VIACOM NEW ~~949746101~~CLASS ~~787~~A ~~27049~~92553P102 4 181 SH SOLE ~~27049~~181 0 0 ~~WELLS~~VIACOM ~~FARGO~~INC ~~& CO~~ NEW ~~949746101~~92553P201 ~~296~~25 ~~10160~~1300 SH ~~DEFINED~~SOLE ~~9760~~1300 0 ~~400~~0 ~~WESTERN~~VODAFONE ~~UNION~~GRP ~~COMPANY~~PLC ~~959802109~~ADR 792857W209 ~~334~~44 2159 SH SOLE ~~334~~2159 0 0 ~~WESTERN~~VODAFONE ~~UNION~~GRP ~~COMPANY~~PLC ~~959802109~~ADR 1792857W209 ~~800~~13 656 SH DEFINED ~~800~~656 0 0 ~~WEYERHAEUSER~~WD-40 COMPANY ~~962166104~~929236107 262 ~~400~~72 SH SOLE ~~400~~72 0 0 ~~WEYERHAEUSER~~WACHOVIA ~~COMPANY~~CORP ~~962166104~~2ND 7NEW ~~100~~COM 929903102 11 2002 SH ~~DEFINED~~SOLE ~~100~~2002 0 0 ~~WILLIAMS~~WAL COMART STORES INC ~~(DELAWARE)~~COM ~~969457100~~931142103 77515 ~~2332~~9190 SH SOLE ~~2332~~9190 0 0 ~~WILLIAMS~~WAL COMART STORES INC ~~(DELAWARE)~~COM ~~969457100~~931142103 857 ~~250~~1020 SH DEFINED ~~250~~1020 0 0 ~~WRIGLEY~~WALGREEN ~~WM JR~~ CO COM ~~982526105~~931422109 ~~670~~17 ~~10666~~675 SH SOLE ~~10666~~675 0 0 ~~WYETH~~WALGREEN ~~COM~~CO COM ~~983024100~~931422109 ~~144~~49 ~~3452~~2000 SH ~~SOLE~~DEFINED ~~3452~~2000 0 0 ~~WYETH~~WEINGARTEN ~~COM~~REALTY ~~COM~~INVESTORS ~~983024100~~948741103 411 ~~100~~552 SH DEFINED ~~100~~552 0 0 ~~YUM~~WELLPOINT ~~BRANDS~~ INC ~~FKA~~94973V107 ~~TRICON~~503 ~~GLOBAL~~11929 RESH ~~988498101~~SOLE 210983 500 946 WELLS FARGO & CO NEW 949746101 767 26014 SH SOLE 5026014 0 0 ~~ZIMMER~~WELLS ~~HOLDINGS~~FARGO ~~INC~~& ~~98956P102~~CO ~~536~~NEW ~~6888~~949746101 299 10160 SH DEFINED 9760 0 400 WESTERN UNION COMPANY 959802109 4 300 SH SOLE ~~6888~~300 0 0 ~~ZIONS~~WESTERN ~~BANCORPORATION~~UNION ~~989701107~~COMPANY 14959802109 ~~315~~11 800 SH DEFINED 800 0 0 WEYERHAEUSER COMPANY 962166104 12 400 SH SOLE ~~315~~400 0 0 ~~GRAND~~WEYERHAEUSER ~~TOTALS~~COMPANY ~~142208~~962166104 ~~3577020~~3 ~~3465133~~100 ~~10115~~SH ~~101772~~DEFINED 100 0 0 WILLIAMS CO INC (DELAWARE) 969457100 34 2332 SH SOLE 2332 0 0

Filing Compare · TERRE HAUTE FIRST NATIONAL BANK