-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Kiq8LERPIxnCsWLUvwEcPTQmAUFEcDnosDXnVCJbARds6GwMF5+oXDY2ddJ0gTWh OeHH2njzHJKIFw2fMDb9zA== 0000034782-08-000057.txt : 20081113 0000034782-08-000057.hdr.sgml : 20081113 20081113115234 ACCESSION NUMBER: 0000034782-08-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1ST SOURCE BANK CENTRAL INDEX KEY: 0000356264 IRS NUMBER: 351068133 STATE OF INCORPORATION: IN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01082 FILM NUMBER: 081183541 BUSINESS ADDRESS: STREET 1: PO BOX 1602 CITY: SOUTH BEND STATE: IN ZIP: 46634 BUSINESS PHONE: 2192362710 MAIL ADDRESS: STREET 1: PO BOX 1602 CITY: SOUTH BEND STATE: IN ZIP: 46634 13F-HR 1 bank13_f.txt 1ST SOURCE BANK 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 1st Source Bank Address: P. O. Box 1602 South Bend, IN 46634 Form 13F File Number: 28-1082 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, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David L. VanHorn Title: Trust Controller Phone: 574.235.2144 Signature, Place, and Date of Signing: /s/ David L. VanHorn South Bend, IN 11/13/2008 - ------------------------ --------------------- ------------------ [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 manager(s). [ ] 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 reporting manager(s).) List of Other Managers Reporting for this Manager: Not Applicable FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 346 Form 13F Information Table Value Total: $516,790 List of Other Included Managers: Provide a number 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
Issuer Class Cusip Value Shrs or Sh/ Put/ Invstmt Other Voting Authority (X$1000) Prn Amt Prn Call Dscrtn Mgrs Sole Shrd None SEAGATE TECHNOLOGY SHS G7945J104 139 11,486 SH SOLE 836 10650 SEAGATE TECHNOLOGY SHS G7945J104 4 300 SH OTHER 300 TRANSOCEAN INC NEW SHS G90073100 97 881 SH SOLE 26 855 TRANSOCEAN INC NEW SHS G90073100 312 2,836 SH OTHER 2836 AFLAC INC COM 001055102 323 5,490 SH SOLE 5490 AFLAC INC COM 001055102 13 213 SH OTHER 213 AT&T INC COM 00206R102 3436 123,056 SH SOLE 6720 116336 AT&T INC COM 00206R102 813 29,128 SH OTHER 120 29008 ABBOTT LABS COM 002824100 917 15,924 SH SOLE 6519 9405 ABBOTT LABS COM 002824100 82 1,421 SH OTHER 1000 421 AIR PRODS & CHEMS INC COM 009158106 1481 21,618 SH SOLE 4552 17066 AIR PRODS & CHEMS INC COM 009158106 27 394 SH OTHER 40 354 ALCOA INC COM 013817101 2098 92,919 SH SOLE 12707 80212 ALCOA INC COM 013817101 195 8,632 SH OTHER 350 80 8202 ALLSTATE CORP COM 020002101 2896 62,786 SH SOLE 3272 59514 ALLSTATE CORP COM 020002101 458 9,939 SH OTHER 60 9879 AMERIANA BANCORP COM 023613102 141 16,338 SH SOLE 16338 AMERIANA BANCORP COM 023613102 79 9,200 SH OTHER 9200 AMERICAN EAGLE OUTFITTERS COM 02553E106 345 22,643 SH SOLE 22643 AMERICAN EAGLE OUTFITTERS COM 02553E106 2 150 SH OTHER 150 AMERICAN ELEC PWR INC COM 025537101 1908 51,514 SH SOLE 9564 41950 AMERICAN ELEC PWR INC COM 025537101 118 3,200 SH OTHER 90 3110 AMERICAN EXPRESS CO COM 025816109 735 20,737 SH SOLE 4302 16435 AMERICAN EXPRESS CO COM 025816109 93 2,628 SH OTHER 500 2128 AMETEK INC NEW COM 031100100 258 6,325 SH SOLE 6325 AMGEN INC COM 031162100 563 9,497 SH SOLE 9497 ANADARKO PETE CORP COM 032511107 2252 46,427 SH SOLE 6480 39947 ANADARKO PETE CORP COM 032511107 224 4,611 SH OTHER 700 70 3841 ANDRESMIN GOLD CORP COM 034422204 0 10,000 SH OTHER 10000 ANGLO AMERN PLC ADR 03485P201 132 7,917 SH SOLE 7917 ANGLO AMERN PLC ADR 03485P201 50 3,000 SH OTHER 3000 ANHEUSER BUSCH COS INC COM 035229103 247 3,810 SH SOLE 200 3610 ANHEUSER BUSCH COS INC COM 035229103 65 1,000 SH OTHER 350 650 APACHE CORP COM 037411105 1785 17,115 SH SOLE 906 16209 APACHE CORP COM 037411105 474 4,546 SH OTHER 200 30 4316 APPLE INC COM 037833100 274 2,410 SH SOLE 10 2400 APPLE INC COM 037833100 11 100 SH OTHER 100 AQUA AMERICA INC COM 03836W103 248 13,948 SH SOLE 13948 AQUA AMERICA INC COM 03836W103 115 6,440 SH OTHER 6440 ARCHER DANIELS MIDLAND CO COM 039483102 1448 66,066 SH SOLE 9687 56379 ARCHER DANIELS MIDLAND CO COM 039483102 121 5,500 SH OTHER 1000 4500 AUTOMATIC DATA PROCESS. INC COM 053015103 245 5,727 SH SOLE 5727 AUTOMATIC DATA PROCESS. INC COM 053015103 159 3,730 SH OTHER 3730 AVNET INC COM 053807103 867 35,189 SH SOLE 11400 23789 AVON PRODS INC COM 054303102 2575 61,943 SH SOLE 10300 51643 AVON PRODS INC COM 054303102 277 6,665 SH OTHER 120 6545 BP PLC SPNSD ADR 055622104 2099 41,829 SH SOLE 802 41027 BP PLC SPNSD ADR 055622104 232 4,622 SH OTHER 300 528 3794 BANK OF AMERICA CORP COM 060505104 1486 42,470 SH SOLE 2829 39641 BANK OF AMERICA CORP COM 060505104 177 5,065 SH OTHER 725 70 4270 BARD C R INC COM 067383109 639 6,731 SH SOLE 2000 4731 BARD C R INC COM 067383109 28 298 SH OTHER 50 248 BAXTER INTL INC COM 071813109 882 13,445 SH SOLE 13445 BERKSHIRE HATHAWAY INC CL A 084670108 1437 11 SH SOLE 2 9 BERKSHIRE HATHAWAY INC CL B 084670207 598 136 SH SOLE 85 51 BERKSHIRE HATHAWAY INC CL B 084670207 466 106 SH OTHER 4 102 BLACKSTONE GROUP L P COM 09253U108 255 16,635 SH SOLE 16635 BLACKSTONE GROUP L P COM 09253U108 114 7,408 SH OTHER 170 7238 BLOCK H & R INC COM 093671105 307 13,500 SH SOLE 7000 6500 BOEING CO COM 097023105 266 4,644 SH SOLE 4644 BOEING CO COM 097023105 149 2,600 SH OTHER 2600 BOSTON SCIENTIFIC CORP COM 101137107 790 64,351 SH SOLE 10000 54351 BOSTON SCIENTIFIC CORP COM 101137107 39 3,200 SH OTHER 3200 BRISTOL MYERS SQUIBB CO COM 110122108 460 22,074 SH SOLE 22074 BRISTOL MYERS SQUIBB CO COM 110122108 101 4,836 SH OTHER 1200 3636 CBS CORP NEW CL B 124857202 905 62,061 SH SOLE 12600 49461 CBS CORP NEW CL B 124857202 124 8,500 SH OTHER 1500 7000 CVS CAREMARK CORP COM 126650100 306 9,098 SH SOLE 9098 CVS CAREMARK CORP COM 126650100 129 3,840 SH OTHER 500 3340 CABOT CORP COM 127055101 419 13,200 SH SOLE 13200 CANALASKA URANIUM LTD COM 13708P102 5 40,000 SH OTHER 40000 CAPITAL ONE FINL CORP COM 14040H105 283 5,550 SH SOLE 3800 1750 CAPITAL ONE FINL CORP COM 14040H105 3 50 SH OTHER 50 CARDINAL HEALTH INC COM 14149Y108 842 17,092 SH SOLE 694 16398 CARDINAL HEALTH INC COM 14149Y108 27 546 SH OTHER 50 496 CATERPILLAR INC DEL COM 149123101 387 6,489 SH SOLE 65 6424 CATERPILLAR INC DEL COM 149123101 15 252 SH OTHER 252 CERNER CORP COM 156782104 1543 34,567 SH SOLE 1430 33137 CERNER CORP COM 156782104 94 2,110 SH OTHER 2110 CHEMICAL FINL CORP COM 163731102 411 13,183 SH SOLE 13183 CHEVRON CORP NEW COM 166764100 4142 50,222 SH SOLE 4064 46158 CHEVRON CORP NEW COM 166764100 310 3,753 SH OTHER 40 3713 CISCO SYS INC COM 17275R102 2373 105,169 SH SOLE 3266 101903 CISCO SYS INC COM 17275R102 467 20,689 SH OTHER 1836 180 18673 CITIGROUP INC COM 172967101 324 15,780 SH SOLE 15780 CITIGROUP INC COM 172967101 66 3,208 SH OTHER 467 80 2661 COAXSYS, INC. PFD 190998104 0 155,000 SH SOLE 155000 COCA COLA CO COM 191216100 441 8,340 SH SOLE 8340 COCA COLA CO COM 191216100 16 300 SH OTHER 300 COLEMAN CABLE INC COM 193459302 100 10,000 SH SOLE 10000 COLGATE PALMOLIVE CO COM 194162103 658 8,730 SH SOLE 8730 COLGATE PALMOLIVE CO COM 194162103 158 2,100 SH OTHER 1400 700 COMCAST CORP NEW CL A 20030N101 290 14,748 SH SOLE 14748 COMPLETE PRODUCT. SERVICES COM 20453E109 644 32,000 SH SOLE 11000 21000 COMPLETE PRODUCT. SERVICES COM 20453E109 22 1,100 SH OTHER 1100 COMPUTER SCIENCES CORP COM 205363104 2145 53,371 SH SOLE 6500 46871 COMPUTER SCIENCES CORP COM 205363104 181 4,500 SH OTHER 600 80 3820 COMPUTER SVCS INC COM 20539A105 247 8,232 SH SOLE 8232 CONNACHER OIL & GAS LTD COM 20588Y103 140 54,000 SH OTHER 54000 CONAGRA FOODS INC COM 205887102 199 10,248 SH SOLE 10248 CONOCOPHILLIPS COM 20825C104 2533 34,580 SH SOLE 1912 32668 CONOCOPHILLIPS COM 20825C104 95 1,300 SH OTHER 400 900 COPYTELE INC COM 217721109 6 10,500 SH SOLE 10500 CORNING INC COM 219350105 286 18,277 SH SOLE 18277 COSTCO WHSL CORP COM 22160K105 260 4,005 SH SOLE 20 3985 DEERE & CO COM 244199105 233 4,700 SH SOLE 4700 DEERE & CO COM 244199105 15 300 SH OTHER 300 DEUTSCHE TELEKOM AG SPNSD ADR 251566105 1060 69,612 SH SOLE 4812 64800 DISNEY WALT CO COM 254687106 1633 53,220 SH SOLE 1686 51534 DISNEY WALT CO COM 254687106 114 3,708 SH OTHER 110 3598 DOMINION RES INC VA COM 25746U109 221 5,158 SH SOLE 5158 DOMINION RES INC VA COM 25746U109 159 3,720 SH OTHER 3720 DOW CHEM CO COM 260543103 1725 54,283 SH SOLE 54283 DOW CHEM CO COM 260543103 3 85 SH OTHER 85 DU PONT E I DE NEMOURS & CO COM 263534109 1309 32,473 SH SOLE 6200 26273 DU PONT E I DE NEMOURS & CO COM 263534109 91 2,250 SH OTHER 350 1900 DUKE ENERGY CORP COM 26441C105 204 11,694 SH SOLE 11694 DUKE ENERGY CORP COM 26441C105 10 574 SH OTHER 574 E M C CORP MASS COM 268648102 140 11,740 SH SOLE 11740 E M C CORP MASS COM 268648102 50 4,200 SH OTHER 4200 EBAY INC COM 278642103 1960 87,591 SH SOLE 8330 79261 EBAY INC COM 278642103 185 8,251 SH OTHER 60 100 8091 EDUCATION RLTY TR INC COM 28140H104 467 42,171 SH SOLE 500 41671 EDUCATION RLTY TR INC COM 28140H104 25 2,245 SH OTHER 220 2025 EMERSON ELEC CO COM 291011104 887 21,744 SH SOLE 386 21358 EMERSON ELEC CO COM 291011104 33 800 SH OTHER 800 ENCANA CORP COM 292505104 1178 17,920 SH SOLE 5000 12920 ENCANA CORP COM 292505104 237 3,600 SH OTHER 3600 ENTERGY CORP NEW COM 29364G103 411 4,616 SH SOLE 246 4370 ENTERGY CORP NEW COM 29364G103 33 369 SH OTHER 40 329 ENTREE GOLD INC COM 29383G100 20 15,000 SH OTHER 15000 EQUUS TOTAL RETURN INC COM 294766100 558 89,973 SH SOLE 5249 84724 EQUUS TOTAL RETURN INC COM 294766100 47 7,570 SH OTHER 5031 2539 ESTERLINE TECH. CORP COM 297425100 1913 48,315 SH SOLE 6698 41617 ESTERLINE TECH. CORP COM 297425100 339 8,565 SH OTHER 100 8465 EXELON CORP COM 30161N101 224 3,571 SH SOLE 150 3421 EXELON CORP COM 30161N101 95 1,521 SH OTHER 1521 EXXON MOBIL CORP COM 30231G102 8061 103,795 SH SOLE 2495 101300 EXXON MOBIL CORP COM 30231G102 1018 13,104 SH OTHER 500 2666 9938 1ST SOURCE CORP COM 336901103 252055 10,725,727 SH SOLE 8542587 2183140 1ST SOURCE CORP COM 336901103 1247 53,060 SH OTHER 52386 674 FLUOR CORP NEW COM 343412102 1540 27,646 SH SOLE 1400 26246 FLUOR CORP NEW COM 343412102 162 2,900 SH OTHER 2900 FREEGOLD VENTURES LTD COM 356455105 23 57,142 SH OTHER 57142 GENERAL ELECTRIC CO COM 369604103 8417 330,064 SH SOLE 15478 314586 GENERAL ELECTRIC CO COM 369604103 468 18,338 SH OTHER 1290 160 16888 GENERAL MLS INC COM 370334104 547 7,963 SH SOLE 876 7087 GENERAL MLS INC COM 370334104 55 794 SH OTHER 80 714 GRAINGER W W INC COM 384802104 230 2,647 SH SOLE 2647 GRAINGER W W INC COM 384802104 70 800 SH OTHER 800 HCC INS HLDGS INC COM 404132102 328 12,130 SH SOLE 300 11830 HCC INS HLDGS INC COM 404132102 34 1,276 SH OTHER 110 1166 HSBC HLDGS PLC SPNSD ADR 404280406 295 3,649 SH SOLE 3649 HALLIBURTON CO COM 406216101 423 13,055 SH SOLE 13055 HALLIBURTON CO COM 406216101 18 550 SH OTHER 550 HARRIS CORP DEL COM 413875105 484 10,475 SH SOLE 10475 HARRIS CORP DEL COM 413875105 10 220 SH OTHER 220 HEINZ H J CO COM 423074103 305 6,113 SH SOLE 6113 HEINZ H J CO COM 423074103 57 1,150 SH OTHER 1050 100 HESS CORP COM 42809H107 1191 14,515 SH SOLE 14515 HESS CORP COM 42809H107 37 445 SH OTHER 40 405 HEWLETT PACKARD CO COM 428236103 1673 36,182 SH SOLE 4200 31982 HEWLETT PACKARD CO COM 428236103 24 526 SH OTHER 126 400 HOME DEPOT INC COM 437076102 866 33,434 SH SOLE 6150 27284 HOME DEPOT INC COM 437076102 18 700 SH OTHER 250 450 HONEYWELL INTL INC COM 438516106 859 20,684 SH SOLE 1895 18789 HONEYWELL INTL INC COM 438516106 406 9,760 SH OTHER 2150 7610 HUGOTON RTY TR TEX UNIT BEN INT 444717102 917 34,175 SH SOLE 1000 33175 HUGOTON RTY TR TEX UNIT BEN INT 444717102 177 6,600 SH OTHER 2100 4500 ILLINOIS TOOL WKS INC COM 452308109 157 3,526 SH SOLE 3526 ILLINOIS TOOL WKS INC COM 452308109 120 2,700 SH OTHER 2700 INTEL CORP COM 458140100 3149 168,125 SH SOLE 19233 148892 INTEL CORP COM 458140100 451 24,069 SH OTHER 2300 1000 20769 INTERNT'L BUSINESS MACHS COM 459200101 6343 54,235 SH SOLE 54235 INTERNT'L BUSINESS MACHS COM 459200101 215 1,839 SH OTHER 850 989 INTERNATIONAL COAL GRP INC COM 45928H106 131 21,016 SH SOLE 21016 INTL PAPER CO COM 460146103 1043 39,839 SH SOLE 5300 34539 INTL PAPER CO COM 460146103 52 2,000 SH OTHER 1500 100 400 ISHARES TR S&P 500 464287200 220 1,885 SH SOLE 1885 ISHARES TR RSLL MCP 464287481 208 4,800 SH SOLE 4800 ISHARES TR RSLL1000 464287614 749 15,436 SH SOLE 15436 ISHARES TR RSLL 2000 464287655 325 4,780 SH SOLE 375 4405 JPMORGAN & CHASE & CO COM 46625H100 2148 46,000 SH SOLE 5053 40947 JPMORGAN & CHASE & CO COM 46625H100 312 6,673 SH OTHER 1096 5577 JOHNSON & JOHNSON COM 478160104 8951 129,195 SH SOLE 4312 124883 JOHNSON & JOHNSON COM 478160104 742 10,707 SH OTHER 2200 60 8447 JOHNSON CTLS INC COM 478366107 478 15,765 SH SOLE 15765 KAYNE ANDERSON MLP INVST CO COM 486606106 203 8,800 SH SOLE 8800 KAYNE ANDERSON MLP INVST CO COM 486606106 14 600 SH OTHER 600 KEYCORP NEW COM 493267108 581 48,650 SH SOLE 48650 KEYCORP NEW COM 493267108 106 8,840 SH OTHER 8840 KIMBERLY CLARK CORP COM 494368103 1994 30,747 SH SOLE 6199 24548 KIMBERLY CLARK CORP COM 494368103 187 2,877 SH OTHER 100 80 2697 KIRBY CORP COM 497266106 266 7,000 SH SOLE 7000 KIRBY CORP COM 497266106 114 3,000 SH OTHER 3000 LAKELAND FINL CORP COM 511656100 715 32,572 SH SOLE 32572 LILLY ELI & CO COM 532457108 3306 75,081 SH SOLE 5481 69600 LILLY ELI & CO COM 532457108 224 5,086 SH OTHER 70 5016 LINCOLN NATL CORP IND COM 534187109 2033 47,490 SH SOLE 6100 41390 LINCOLN NATL CORP IND COM 534187109 114 2,672 SH OTHER 500 60 2112 MDN INC COM 55276L104 40 50,000 SH OTHER 50000 MACYS INC COM 55616P104 459 25,509 SH SOLE 25509 MACYS INC COM 55616P104 15 840 SH OTHER 80 760 MANULIFE FINL CORP COM 56501R106 99 2,694 SH SOLE 2694 MANULIFE FINL CORP COM 56501R106 168 4,592 SH OTHER 4592 MARATHON OIL CORP COM 565849106 1021 25,608 SH SOLE 1100 24508 MARATHON OIL CORP COM 565849106 231 5,800 SH OTHER 800 5000 MAXIM INTEGRATED PRODS INC COM 57772K101 300 16,600 SH SOLE 16600 MCDONALDS CORP COM 580135101 1670 27,067 SH SOLE 775 26292 MCDONALDS CORP COM 580135101 201 3,265 SH OTHER 2400 80 785 MCKESSON CORP COM 58155Q103 13 250 SH SOLE 250 MCKESSON CORP COM 58155Q103 203 3,780 SH OTHER 3780 MEDCO HEALTH SOLUTIONS INC COM 58405U102 431 9,570 SH SOLE 9570 MEDTRONIC INC COM 585055106 1310 26,140 SH SOLE 879 25261 MEDTRONIC INC COM 585055106 256 5,118 SH OTHER 800 918 3400 MERCK & CO INC COM 589331107 2706 85,749 SH SOLE 1900 83849 MERCK & CO INC COM 589331107 129 4,100 SH OTHER 200 3900 METLIFE INC COM 59156R108 526 9,396 SH SOLE 754 8642 METLIFE INC COM 59156R108 329 5,874 SH OTHER 450 5424 MICROSOFT CORP COM 594918104 3896 145,969 SH SOLE 16026 129943 MICROSOFT CORP COM 594918104 462 17,312 SH OTHER 500 140 16672 MIDCAP SPDR TR UNIT SER 1 595635103 1629 12,357 SH SOLE 975 11382 MIDCAP SPDR TR UNIT SER 1 595635103 278 2,108 SH OTHER 1065 1043 MONSANTO CO NEW COM 61166W101 365 3,686 SH SOLE 3686 MONSANTO CO NEW COM 61166W101 70 703 SH OTHER 703 MOUNTAIN PROV DIAMONDS INC COM 62426E402 47 15,000 SH OTHER 15000 MUTUALFIRST FINL INC COM 62845B104 115 11,738 SH SOLE 11738 MUTUALFIRST FINL INC COM 62845B104 68 6,979 SH OTHER 6979 NATIONAL CITY CORP COM 635405103 65 36,930 SH SOLE 36930 NATIONAL CITY CORP COM 635405103 1 400 SH OTHER 400 NATIONAL FUEL GAS CO N J COM 636180101 430 10,200 SH SOLE 7500 2700 NATIONAL FUEL GAS CO N J COM 636180101 169 4,000 SH OTHER 4000 NATIONAL HEALTH INVS INC COM 63633D104 359 10,500 SH SOLE 10500 NEWMONT MINING CORP COM 651639106 1458 37,624 SH SOLE 4341 33283 NEWMONT MINING CORP COM 651639106 297 7,667 SH OTHER 850 60 6757 NISOURCE INC COM 65473P105 1000 67,744 SH SOLE 9000 58744 NISOURCE INC COM 65473P105 63 4,257 SH OTHER 4257 NOKIA CORP SPNSD ADR 654902204 631 33,850 SH SOLE 900 32950 NOKIA CORP SPNSD ADR 654902204 37 2,000 SH OTHER 2000 NORFOLK SOUTHERN CORP COM 655844108 364 5,495 SH SOLE 5495 NORTHGATE MINERALS CORP COM 666416102 66 50,000 SH OTHER 50000 OCCIDENTAL PETE CORP DEL COM 674599105 1361 19,312 SH SOLE 497 18815 OCCIDENTAL PETE CORP DEL COM 674599105 42 599 SH OTHER 60 539 OILSANDS QUEST INC COM 678046103 72 24,000 SH OTHER 24000 OMNICOM GROUP INC COM 681919106 555 14,398 SH SOLE 208 14190 OMNICOM GROUP INC COM 681919106 139 3,596 SH OTHER 70 3526 ORACLE CORP COM 68389X105 2221 109,341 SH SOLE 4559 104782 ORACLE CORP COM 68389X105 82 4,056 SH OTHER 1375 190 2491 PACIFIC GOLD CORP COM 69433M103 0 10,000 SH OTHER 10000 PALL CORP COM 696429307 1099 31,947 SH SOLE 1007 30940 PALL CORP COM 696429307 76 2,210 SH OTHER 2210 PARKER HANNIFIN CORP COM 701094104 874 16,490 SH SOLE 5200 11290 PARKER HANNIFIN CORP COM 701094104 113 2,130 SH OTHER 2130 PENGROWTH ENERGY TR TR UNIT 706902509 557 37,250 SH OTHER 37250 PENN WEST ENERGY TR TR UNIT 707885109 503 20,855 SH SOLE 580 20275 PENN WEST ENERGY TR TR UNIT 707885109 201 8,350 SH OTHER 8350 PEPSICO INC COM 713448108 4830 67,774 SH SOLE 2238 65536 PEPSICO INC COM 713448108 61 860 SH OTHER 460 400 PETROLIFERA PETE LTD COM 716709100 36 11,500 SH OTHER 11500 PFIZER INC COM 717081103 4185 226,955 SH SOLE 15833 211122 PFIZER INC COM 717081103 365 19,772 SH OTHER 1600 140 18032 PLAINS ALL AMERN PIPELINE LTD UNT LTD PRT 726503105 266 6,710 SH SOLE 200 6510 PLAINS ALL AMERN PIPELINE LTD UNT LTD PRT 726503105 3 77 SH OTHER 77 POTASH CORP SASK INC COM 73755L107 792 6,000 SH SOLE 1700 4300 POTASH CORP SASK INC COM 73755L107 132 1,000 SH OTHER 1000 PRAXAIR INC COM 74005P104 221 3,086 SH SOLE 3086 PRECISION DRILLING TR TR UNIT 740215108 359 21,640 SH SOLE 1600 20040 PRECISION DRILLING TR TR UNIT 740215108 60 3,600 SH OTHER 600 3000 PRIMIX CORP COM 741618102 1 25,000 SH OTHER 25000 PROCTER & GAMBLE CO COM 742718109 3957 56,780 SH SOLE 1321 55459 PROCTER & GAMBLE CO COM 742718109 733 10,524 SH OTHER 470 10054 PROGRESSIVE CORP OHIO COM 743315103 797 45,791 SH SOLE 45791 PROGRESSIVE CORP OHIO COM 743315103 31 1,754 SH OTHER 170 1584 QUALCOMM INC COM 747525103 256 5,960 SH SOLE 5960 RANDSBURG INTL GOLD CORP COM 752909200 1 10,000 SH OTHER 10000 RAYTHEON CO COM 755111507 1642 30,688 SH SOLE 6615 24073 RAYTHEON CO COM 755111507 78 1,454 SH OTHER 90 1364 REG TECHNOLOGIES INC COM 758916100 9 32,000 SH OTHER 32000 RUBICON MINERALS CORP COM 780911103 146 100,000 SH OTHER 100000 SPDR TR UNIT SER 1 78462F103 11817 101,876 SH SOLE 86950 14926 SPDR TR UNIT SER 1 78462F103 328 2,827 SH OTHER 2827 SCHLUMBERGER LTD COM 806857108 1527 19,560 SH SOLE 1435 18125 SCHLUMBERGER LTD COM 806857108 215 2,750 SH OTHER 2750 SHAW GROUP INC COM 820280105 455 14,800 SH SOLE 7500 7300 SHAW GROUP INC COM 820280105 61 2,000 SH OTHER 2000 SONOCO PRODS CO COM 835495102 1018 34,300 SH SOLE 6500 27800 SONOCO PRODS CO COM 835495102 347 11,700 SH OTHER 400 11300 SOUTHWEST AIRLS CO COM 844741108 1470 101,336 SH SOLE 17300 84036 SOUTHWEST AIRLS CO COM 844741108 13 880 SH OTHER 880 SOUTHWEST GAS CORP COM 844895102 299 9,897 SH SOLE 9897 SPECTRA ENERGY CORP COM 847560109 2065 86,768 SH SOLE 11700 75068 SPECTRA ENERGY CORP COM 847560109 191 8,029 SH OTHER 1500 120 6409 STARBUCKS CORP COM 855244109 245 16,450 SH SOLE 16450 STORNOWAY DIAMOND CORP COM 86222Q103 6 35,000 SH OTHER 35000 STRYKER CORP COM 863667101 262 4,198 SH SOLE 71 4127 SUN LIFE FINL INC COM 866796105 273 7,705 SH SOLE 7705 SUN MICROSYSTEMS INC COM 866810203 1562 205,548 SH SOLE 27400 178148 SUN MICROSYSTEMS INC COM 866810203 70 9,220 SH OTHER 2000 220 7000 SYMANTEC CORP COM 871503108 1398 71,378 SH SOLE 5500 65878 SYMANTEC CORP COM 871503108 69 3,499 SH OTHER 210 3289 SYSCO CORP COM 871829107 3076 99,774 SH SOLE 11300 88474 SYSCO CORP COM 871829107 412 13,352 SH OTHER 100 160 13092 TARGET CORP COM 87612E106 1486 30,290 SH SOLE 1736 28554 TARGET CORP COM 87612E106 40 817 SH OTHER 60 757 TEMPLETON GROWTH FD INC CL A 880199104 53 3,001 SH SOLE 3001 TEMPLETON GROWTH FD INC CL A 880199104 130 7,410 SH OTHER 7410 TERRANE METALS CORP COM 88103A108 26 105,000 SH OTHER 105000 THERMO FISHER SCIENTIFIC INC COM 883556102 270 4,900 SH SOLE 4900 THOR INDS INC COM 885160101 25 1,020 SH SOLE 1020 THOR INDS INC COM 885160101 13692 551,666 SH OTHER 551666 3M CO COM 88579Y101 3494 51,142 SH SOLE 200 50942 3M CO COM 88579Y101 75 1,100 SH OTHER 100 1000 TIME WARNER INC COM 887317105 548 41,790 SH SOLE 13100 28690 TRAVELERS COMPANIES INC COM 89417E109 1087 24,040 SH SOLE 6900 17140 TRAVELERS COMPANIES INC COM 89417E109 137 3,021 SH OTHER 21 3000 UTS ENERGY CORP COM 903396109 45 38,000 SH OTHER 38000 UNION PAC CORP COM 907818108 354 4,970 SH SOLE 4970 UNION PAC CORP COM 907818108 43 600 SH OTHER 600 UNITED PARCEL SERVICE INC CL B 911312106 412 6,547 SH SOLE 60 6487 UNITED PARCEL SERVICE INC CL B 911312106 142 2,250 SH OTHER 150 2100 UNITED TECHNOLOGIES CORP COM 913017109 911 15,171 SH SOLE 15171 UNITED TECHNOLOGIES CORP COM 913017109 39 650 SH OTHER 650 VERIZON COMMUNICATIONS INC COM 92343V104 3084 96,115 SH SOLE 11587 84528 VERIZON COMMUNICATIONS INC COM 92343V104 368 11,482 SH OTHER 1536 120 9826 WADDELL & REED FINL INC CL A 930059100 1025 41,417 SH SOLE 7300 34117 WADDELL & REED FINL INC CL A 930059100 118 4,749 SH OTHER 1400 100 3249 WAL MART STORES INC COM 931142103 4648 77,616 SH SOLE 7010 70606 WAL MART STORES INC COM 931142103 587 9,807 SH OTHER 1520 2818 5469 WALGREEN CO COM 931422109 905 29,224 SH SOLE 29224 WALGREEN CO COM 931422109 37 1,200 SH OTHER 1200 WASTE MGMT INC DEL COM 94106L109 3646 115,778 SH SOLE 12613 103165 WASTE MGMT INC DEL COM 94106L109 280 8,899 SH OTHER 1000 180 7719 WELLPOINT INC COM 94973V107 396 8,473 SH SOLE 8473 WELLPOINT INC COM 94973V107 10 216 SH OTHER 216 WELLS FARGO & CO NEW COM 949746101 1568 41,780 SH SOLE 1240 40540 WELLS FARGO & CO NEW COM 949746101 8 200 SH OTHER 200 WESTERN UN CO COM 959802109 242 9,818 SH SOLE 9818 WESTERN UN CO COM 959802109 110 4,450 SH OTHER 200 4250 WHIRLPOOL CORP COM 963320106 460 5,800 SH SOLE 5800 WYETH COM 983024100 265 7,170 SH SOLE 7170 WYETH COM 983024100 85 2,306 SH OTHER 2306 XTO ENERGY INC COM 98385X106 1269 27,271 SH SOLE 1131 26140 XTO ENERGY INC COM 98385X106 57 1,236 SH OTHER 55 1181 YUM BRANDS INC COM 988498101 427 13,104 SH SOLE 13104 ZIMMER HLDGS INC COM 98956P102 3537 54,781 SH SOLE 6173 48608 ZIMMER HLDGS INC COM 98956P102 169 2,625 SH OTHER 900 310 1415
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