-----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, V70uZORfMsy949u/MwWN4fTsrgX7pNI/DDZGCh7YWiI2JHEWrrrxXjt3bCtA1b8j B+X3ASlmoYl4Jz6jlzs9aQ== 0000034782-09-000006.txt : 20090212 0000034782-09-000006.hdr.sgml : 20090212 20090212112056 ACCESSION NUMBER: 0000034782-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 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: 09592736 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: December 31, 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: Renee M. Hayes Title: Trust Controller Phone: 574.235.2287 Signature, Place, and Date of Signing: /s/ Renee M. Hayes South Bend, IN 02/12/09 - ----------------------- ------------------- ----------------- [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: 299 Form 13F Information Table Value Total: $455,259 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 TRANSOCEAN LTD REG SHS H8817H100 205 4,344 SH SOLE 26 4,318 TRANSOCEAN LTD REG SHS H8817H100 133 2,811 SH OTHER 100 2,711 AFLAC INC COM 001055102 252 5,490 SH SOLE 5,490 AFLAC INC COM 001055102 10 213 SH OTHER 213 AT&T INC COM 00206R102 3,577 125,523 SH SOLE 6,720 118,803 AT&T INC COM 00206R102 938 32,918 SH OTHER 120 32,798 ABBOTT LABS COM 002824100 796 14,924 SH SOLE 6,519 8,405 ABBOTT LABS COM 002824100 97 1,821 SH OTHER 1,000 821 AIR PRODS & CHEMS INC COM 009158106 1,133 22,537 SH SOLE 4,552 17,985 AIR PRODS & CHEMS INC COM 009158106 70 1,384 SH OTHER 40 1,344 ALCOA INC COM 013817101 1,245 110,568 SH SOLE 12,707 97,861 ALCOA INC COM 013817101 152 13,522 SH OTHER 350 80 13,092 ALLSTATE CORP COM 020002101 2,194 66,978 SH SOLE 3,272 63,706 ALLSTATE CORP COM 020002101 329 10,029 SH OTHER 60 9,969 AMERIANA BANCORP COM 023613102 91 16,338 SH SOLE 16,338 AMERIANA BANCORP COM 023613102 51 9,200 SH OTHER 9,200 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 298 31823 SH SOLE 31,823 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14 1,450 SH OTHER 150 1,300 AMERICAN ELEC PWR INC COM 025537101 1,790 53,786 SH SOLE 9,564 44,222 AMERICAN ELEC PWR INC COM 025537101 169 5,080 SH OTHER 90 4,990 AMERICAN EXPRESS CO COM 025816109 348 18,767 SH SOLE 4,302 14,465 AMERICAN EXPRESS CO COM 025816109 49 2,628 SH OTHER 500 2,128 AMGEN INC COM 031162100 557 9,642 SH SOLE 9,642 ANADARKO PETE CORP COM 032511107 1,690 43,849 SH SOLE 6,480 37,369 ANADARKO PETE CORP COM 032511107 263 6,811 SH OTHER 700 70 6,041 ANDRESMIN GOLD CORP COM NEW 034422204 0 10,000 SH OTHER 10,000 ANGLO AMERN PLC ADR NEW 03485P201 80 6,897 SH SOLE 6,897 ANGLO AMERN PLC ADR NEW 03485P201 58 5,000 SH OTHER 5,000 APACHE CORP COM 037411105 1,280 17,176 SH SOLE 906 16,270 APACHE CORP COM 037411105 117 1,566 SH OTHER 200 30 1,336 AQUA AMERICA INC COM 03836W103 277 13,437 SH SOLE 13,437 AQUA AMERICA INC COM 03836W103 133 6,440 SH OTHER 6,440 ARCHER DANIELS MIDLAND CO COM 039483102 1,919 66,567 SH SOLE 9,688 56,879 ARCHER DANIELS MIDLAND CO COM 039483102 159 5,500 SH OTHER 1,000 4,500 AUTOMATIC DATA PROCESSING INC COM 053015103 213 5,427 SH SOLE 5,427 AUTOMATIC DATA PROCESSING INC COM 053015103 10 250 SH OTHER 250 AVNET INC COM 053807103 587 32,239 SH SOLE 11,400 20,839 AVON PRODS INC COM 054303102 1,509 62,788 SH SOLE 10,300 52,488 AVON PRODS INC COM 054303102 160 6,665 SH OTHER 120 6,545 BP PLC SPONS ADR 055622104 2,300 49,207 SH SOLE 802 48,405 BP PLC SPONS ADR 055622104 242 5,172 SH OTHER 300 528 4,344 BANK OF AMERICA CORPORATION COM 060505104 1,057 75,039 SH SOLE 2,429 72,610 BANK OF AMERICA CORPORATION COM 060505104 155 11,025 SH OTHER 725 70 10,230 BARD C R INC COM 067383109 886 10,517 SH SOLE 2,000 8,517 BARD C R INC COM 067383109 156 1,848 SH OTHER 50 1,798 BAXTER INTL INC COM 071813109 721 13,445 SH SOLE 13,445 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,835 19 SH SOLE 2 17 BERKSHIRE HATHAWAY INC DEL CL B 084670207 434 135 SH SOLE 85 50 BERKSHIRE HATHAWAY INC DEL CL B 084670207 161 50 SH OTHER 4 46 BLOCK H & R INC COM 093671105 307 13,500 SH SOLE 7,000 6,500 BOEING CO COM 097023105 198 4,644 SH SOLE 4,644 BOEING CO COM 097023105 43 1,000 SH OTHER 1,000 BOSTON SCIENTIFIC CORP COM 101137107 376 48,571 SH SOLE 10,000 38,571 BRISTOL MYERS SQUIBB CO COM 110122108 488 20,994 SH SOLE 20,994 BRISTOL MYERS SQUIBB CO COM 110122108 115 4,936 SH OTHER 1,300 3,636 CBS CORP NEW CL B 124857202 369 45,111 SH SOLE 12,600 32,511 CBS CORP NEW CL B 124857202 70 8,500 SH OTHER 1,500 7,000 CVS CAREMARK CORPORATION COM 126650100 258 8,988 SH SOLE 8,988 CVS CAREMARK CORPORATION COM 126650100 14 500 SH OTHER 500 CABOT CORP COM 127055101 184 12,000 SH SOLE 12,000 CANALASKA URANIUM LTD COM 13708P102 4 40,000 SH OTHER 40,000 CAPITAL ONE FINL CORP COM 14040H105 408 12,795 SH SOLE 3,800 8,995 CAPITAL ONE FINL CORP COM 14040H105 2 50 SH OTHER 50 CARDINAL HEALTH INC COM 14149Y108 746 21,638 SH SOLE 694 20,944 CARDINAL HEALTH INC COM 14149Y108 136 3,946 SH OTHER 50 3,896 CATERPILLAR INC DEL COM 149123101 198 4,425 SH SOLE 65 4,360 CATERPILLAR INC DEL COM 149123101 11 252 SH OTHER 252 CERNER CORP COM 156782104 1,511 39,297 SH SOLE 1,430 37,867 CERNER CORP COM 156782104 138 3,590 SH OTHER 150 3,440 CHEMICAL FINL CORP COM 163731102 368 13,183 SH SOLE 13,183 CHEVRON CORP NEW COM 166764100 3,620 48,935 SH SOLE 4,207 44,728 CHEVRON CORP NEW COM 166764100 352 4,753 SH OTHER 40 4,713 CISCO SYS INC COM 17275R102 1,749 107,309 SH SOLE 3,266 104,043 CISCO SYS INC COM 17275R102 278 17,049 SH OTHER 1,836 680 14,533 COCA COLA CO COM 191216100 361 7,982 SH SOLE 7,982 COCA COLA CO COM 191216100 14 300 SH OTHER 300 COLEMAN CABLE INC COM 193459302 45 10,000 SH SOLE 10,000 COLGATE PALMOLIVE CO COM 194162103 517 7,545 SH SOLE 7,545 COLGATE PALMOLIVE CO COM 194162103 144 2,100 SH OTHER 1,400 700 COMCAST CORP NEW CL A 20030N101 264 15,631 SH SOLE 15,631 COMPLETE PRODUCTION SERVICES COM 20453E109 205 25,100 SH SOLE 11,000 14,100 COMPLETE PRODUCTION SERVICES COM 20453E109 9 1,100 SH OTHER 1,100 COMPUTER SCIENCES CORP COM 205363104 1,937 55,130 SH SOLE 6,500 48,630 COMPUTER SCIENCES CORP COM 205363104 288 8,200 SH OTHER 600 80 7,520 CONNACHER OIL & GAS LTD COM 20588Y103 30 49,500 SH OTHER 49,500 CONOCOPHILLIPS COM 20825C104 1,747 33,730 SH SOLE 1,912 31,818 CONOCOPHILLIPS COM 20825C104 62 1,200 SH OTHER 400 800 COPYTELE INC COM 217721109 5 10,500 SH SOLE 10,500 CORNING INC COM 219350105 168 17,577 SH SOLE 17,577 DARDEN RESTAURANTS INC COM 237194105 281 9,989 SH SOLE 633 9,356 DEUTSCHE TELEKOM AG SPONS ADR 251566105 898 58,700 SH SOLE 4,500 54,200 DISNEY WALT CO COM 254687106 1,128 49,719 SH SOLE 1,686 48,033 DISNEY WALT CO COM 254687106 65 2,858 SH OTHER 110 2,748 DOMINION RES INC VA NEW COM 25746U109 201 5,608 SH SOLE 5,608 DOMINION RES INC VA NEW COM 25746U109 133 3,720 SH OTHER 3,720 DOW CHEM CO COM 260543103 781 51,783 SH SOLE 51,783 DOW CHEM CO COM 260543103 1 85 SH OTHER 85 DU PONT E I DE NEMOURS & CO COM 263534109 711 28,085 SH SOLE 6,200 21,885 DU PONT E I DE NEMOURS & CO COM 263534109 47 1,850 SH OTHER 350 1,500 E M C CORP MASS COM 268648102 107 10,240 SH SOLE 10,240 E M C CORP MASS COM 268648102 44 4,200 SH OTHER 4,200 EBAY INC COM 278642103 1,419 101,681 SH SOLE 8,330 93,351 EBAY INC COM 278642103 218 15,603 SH OTHER 660 100 14,843 EMERSON ELEC CO COM 291011104 657 17,944 SH SOLE 386 17,558 EMERSON ELEC CO COM 291011104 29 800 SH OTHER 800 ENCANA CORP COM 292505104 847 18,220 SH SOLE 5,000 13,220 ENCANA CORP COM 292505104 167 3,600 SH OTHER 3,600 ENTERGY CORP NEW COM 29364G103 779 9,371 SH SOLE 246 9,125 ENTERGY CORP NEW COM 29364G103 123 1,479 SH OTHER 40 1,439 ENTREE GOLD INC COM 29383G100 13 15,000 SH OTHER 15,000 EQUUS TOTAL RETURN INC COM 294766100 329 76,458 SH SOLE 5,443 71,015 EQUUS TOTAL RETURN INC COM 294766100 34 7,849 SH OTHER 5,216 2,633 ESTERLINE TECHNOLOGIES CORP COM 297425100 2,015 53,168 SH SOLE 6,698 46,470 ESTERLINE TECHNOLOGIES CORP COM 297425100 376 9,915 SH OTHER 100 9,815 EXXON MOBIL CORP COM 30231G102 7,981 99,975 SH SOLE 2,495 97,480 EXXON MOBIL CORP COM 30231G102 658 8,241 SH OTHER 500 2,866 4,875 1ST SOURCE CORP COM 336901103 253,818 10741,363 SH SOLE 8,522,787 2,218,576 1ST SOURCE CORP COM 336901103 1,159 49,060 SH OTHER 48,386 674 FLUOR CORP NEW COM 343412102 970 21,620 SH SOLE 1,400 20,220 FLUOR CORP NEW COM 343412102 130 2,900 SH OTHER 2,900 FREEGOLD VENTURES LTD COM 356455105 9 57,142 SH OTHER 57,142 GENERAL ELECTRIC CO COM 369604103 5,822 359,387 SH SOLE 15,540 343,847 GENERAL ELECTRIC CO COM 369604103 390 24,088 SH OTHER 1,690 560 21,838 GENERAL MLS INC COM 370334104 558 9,189 SH SOLE 876 8,313 GENERAL MLS INC COM 370334104 124 2,044 SH OTHER 80 1,964 GRAINGER W W INC COM 384802104 209 2,647 SH SOLE 2,647 GRAINGER W W INC COM 384802104 63 800 SH OTHER 800 HCC INS HLDGS INC COM 404132102 599 22,386 SH SOLE 300 22,086 HCC INS HLDGS INC COM 404132102 117 4,366 SH OTHER 110 4,256 HALLIBURTON CO COM 406216101 239 13,160 SH SOLE 13,160 HALLIBURTON CO COM 406216101 10 550 SH OTHER 550 HARRIS CORP DEL COM 413875105 418 10,975 SH SOLE 10,975 HARRIS CORP DEL COM 413875105 8 220 SH OTHER 220 HEINZ H J CO COM 423074103 235 6,263 SH SOLE 6,263 HEINZ H J CO COM 423074103 43 1,150 SH OTHER 1,050 100 HESS CORP COM 42809H107 857 15,983 SH SOLE 15,983 HESS CORP COM 42809H107 115 2,145 SH OTHER 40 2,105 HEWLETT PACKARD CO COM 428236103 1,300 35,832 SH SOLE 4,200 31,632 HEWLETT PACKARD CO COM 428236103 19 526 SH OTHER 126 400 HOME DEPOT INC COM 437076102 870 37,789 SH SOLE 6,150 31,639 HOME DEPOT INC COM 437076102 52 2,250 SH OTHER 250 2,000 HONEYWELL INTL INC COM 438516106 609 18,544 SH SOLE 1,895 16,649 HONEYWELL INTL INC COM 438516106 102 3,100 SH OTHER 2,150 950 HUGOTON RTY TR TEX UNIT BEN INT 444717102 521 32,475 SH SOLE 1,000 31,475 HUGOTON RTY TR TEX UNIT BEN INT 444717102 106 6,600 SH OTHER 2,100 4,500 INTEL CORP COM 458140100 2,740 186,875 SH SOLE 19,233 167,642 INTEL CORP COM 458140100 349 23,829 SH OTHER 2,300 1,300 20,229 INTERNATIONAL BUSINESS MACHS COM 459200101 4,515 53,650 SH SOLE 53,650 INTERNATIONAL BUSINESS MACHS COM 459200101 155 1,839 SH OTHER 850 989 INTL PAPER CO COM 460146103 551 46,674 SH SOLE 5,300 41,374 INTL PAPER CO COM 460146103 86 7,250 SH OTHER 1,500 100 5,650 ISHARES TR RUSSELL 1000 GROWTH RUSS 464287614 544 14,686 SH SOLE 14,686 ISHARES TR RUSSELL 2000 RUSS 464287655 277 5,630 SH SOLE 375 5,255 JPMORGAN & CHASE & CO COM 46625H100 2,105 66,777 SH SOLE 5,767 61,010 JPMORGAN & CHASE & CO COM 46625H100 156 4,953 SH OTHER 1,096 3,857 JOHNSON & JOHNSON COM 478160104 7,641 127,712 SH SOLE 4,312 123,400 JOHNSON & JOHNSON COM 478160104 612 10,237 SH OTHER 2,200 160 7,877 JOHNSON CTLS INC COM 478366107 377 20,765 SH SOLE 5,000 15,765 KEYCORP NEW COM 493267108 154 18,098 SH SOLE 18,098 KEYCORP NEW COM 493267108 75 8,840 SH OTHER 8,840 KIMBERLY CLARK CORP COM 494368103 1,375 26,066 SH SOLE 6,199 19,867 KIMBERLY CLARK CORP COM 494368103 170 3,227 SH OTHER 100 80 3,047 KROGER CO COM 501044101 386 14,614 SH SOLE 14,614 KROGER CO COM 501044101 136 5,150 SH OTHER 550 4,600 LAKELAND FINL CORP COM 511656100 781 32,772 SH SOLE 32,772 LILLY ELI & CO COM 532457108 2,985 74,130 SH SOLE 5,481 68,649 LILLY ELI & CO COM 532457108 271 6,736 SH OTHER 70 6,666 LINCOLN NATL CORP IND COM 534187109 958 50,848 SH SOLE 6,100 44,748 LINCOLN NATL CORP IND COM 534187109 109 5,772 SH OTHER 500 60 5,212 MDN INC COM 55276L104 17 37,781 SH OTHER 37,781 MACYS INC COM 55616P104 353 34,081 SH SOLE 34,081 MACYS INC COM 55616P104 16 1,500 SH OTHER 1,500 MARATHON OIL CORP COM 565849106 662 24,210 SH SOLE 1,417 22,793 MARATHON OIL CORP COM 565849106 159 5,800 SH OTHER 800 5,000 MAXIM INTEGRATED PRODS INC COM 57772K101 148 12,950 SH SOLE 12,950 MAXIM INTEGRATED PRODS INC COM 57772K101 4 350 SH OTHER 350 MCDONALDS CORP COM 580135101 1,337 21,496 SH SOLE 775 20,721 MCDONALDS CORP COM 580135101 247 3,965 SH OTHER 2,400 80 1,485 MEDCO HEALTH SOLUTIONS INC COM 58405U102 403 9,618 SH SOLE 9,618 MEDTRONIC INC COM 585055106 759 24,141 SH SOLE 879 23,262 MEDTRONIC INC COM 585055106 60 1,918 SH OTHER 800 918 200 MERCK & CO INC COM 589331107 2,595 85,353 SH SOLE 1,900 83,453 MERCK & CO INC COM 589331107 36 1,200 SH OTHER 300 900 METLIFE INC COM 59156R108 322 9,240 SH SOLE 754 8,486 METLIFE INC COM 59156R108 21 599 SH OTHER 450 149 MICROSOFT CORP COM 594918104 3,167 162,914 SH SOLE 17,936 144,978 MICROSOFT CORP COM 594918104 318 16,362 SH OTHER 500 390 15,472 MIDCAP SPDR TR UNIT SER 1 595635103 1,220 12,557 SH SOLE 975 11,582 MIDCAP SPDR TR UNIT SER 1 595635103 103 1,065 SH OTHER 1,065 MONSANTO CO NEW COM 61166W101 259 3,686 SH SOLE 3,686 MONSANTO CO NEW COM 61166W101 39 553 SH OTHER 553 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 19 22,819 SH OTHER 22,819 MUTUALFIRST FINL INC COM 62845B104 54 8,058 SH SOLE 8,058 MUTUALFIRST FINL INC COM 62845B104 34 4,979 SH OTHER 4,979 NATIONAL HEALTH INVS INC COM 63633D104 288 10,500 SH SOLE 10,500 NEWMONT MINING CORP COM 651639106 1,381 33,930 SH SOLE 4,341 29,589 NEWMONT MINING CORP COM 651639106 312 7,667 SH OTHER 850 60 6,757 NISOURCE INC COM 65473P105 743 67,722 SH SOLE 9,000 58,722 NISOURCE INC COM 65473P105 47 4,257 SH OTHER 4,257 NOKIA CORP SPONS ADR 654902204 1,043 66,880 SH SOLE 3,210 63,670 NOKIA CORP SPONS ADR 654902204 138 8,820 SH OTHER 8,820 NORFOLK SOUTHERN CORP COM 655844108 259 5,495 SH SOLE 5,495 NORTHGATE MINERALS CORP COM 666416102 22 26,000 SH OTHER 26,000 OCCIDENTAL PETE CORP DEL COM 674599105 981 16,355 SH SOLE 497 15,858 OCCIDENTAL PETE CORP DEL COM 674599105 108 1,799 SH OTHER 60 1,739 OILSANDS QUEST INC COM 678046103 15 20,000 SH OTHER 20,000 OLD REP INTL CORP COM 680223104 119 10,000 SH SOLE 2,800 7,200 OPTI CDA INC COM 68383K109 44 29,900 SH OTHER 29,900 ORACLE CORP COM 68389X105 1,846 104,125 SH SOLE 4,659 99,466 ORACLE CORP COM 68389X105 193 10,896 SH OTHER 1,375 190 9,331 PALL CORP COM 696429307 811 28,530 SH SOLE 1,007 27,523 PALL CORP COM 696429307 6 210 SH OTHER 210 PARKER HANNIFIN CORP COM 701094104 701 16,490 SH SOLE 5,200 11,290 PARKER HANNIFIN CORP COM 701094104 8 180 SH OTHER 180 PENGROWTH ENERGY TR TR UNIT NEW 706902509 225 29,550 SH OTHER 29,550 PENN WEST ENERGY TR TR UNIT 707885109 245 22,005 SH SOLE 580 21,425 PENN WEST ENERGY TR TR UNIT 707885109 4 350 SH OTHER 350 PEPSICO INC COM 713448108 3,697 67,509 SH SOLE 2,238 65,271 PEPSICO INC COM 713448108 61 1,110 SH OTHER 460 250 400 PFIZER INC COM 717081103 3,938 222,378 SH SOLE 15,833 206,545 PFIZER INC COM 717081103 273 15,422 SH OTHER 1,600 240 13,582 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 233 6,710 SH SOLE 200 6,510 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 77 SH OTHER 77 POTASH CORP SASK INC COM 73755L107 337 4,600 SH SOLE 1,700 2,900 POTASH CORP SASK INC COM 73755L107 73 1,000 SH OTHER 1,000 PRECISION DRILLING TR TR UNIT 740215108 145 17,260 SH SOLE 1,600 15,660 PRECISION DRILLING TR TR UNIT 740215108 13 1,600 SH OTHER 600 1,000 PRIMIX CORP COM 741618102 1 25,000 SH OTHER 25,000 PROCTER & GAMBLE CO COM 742718109 3,435 55,559 SH SOLE 1,321 54,238 PROCTER & GAMBLE CO COM 742718109 654 10,584 SH OTHER 470 10,114 PROGRESSIVE CORP OHIO COM 743315103 360 24,279 SH SOLE 24,279 PROGRESSIVE CORP OHIO COM 743315103 3 170 SH OTHER 170 PROVIDENT ENERGY TR TR UNIT 74386K104 12 2,750 SH SOLE 2,750 PROVIDENT ENERGY TR TR UNIT 74386K104 131 30,000 SH OTHER 30,000 QUALCOMM INC COM 747525103 219 6,116 SH SOLE 6,116 RAYTHEON CO COM NEW 755111507 1,649 32,316 SH SOLE 6,615 25,701 RAYTHEON CO COM NEW 755111507 87 1,714 SH OTHER 90 1,624 REG TECHNOLOGIES INC COM 758916100 3 29,000 SH OTHER 29,000 RUBICON MINERALS CORP COM 780911103 133 114,300 SH OTHER 114,300 SPDR TR UNIT SER 1 78462F103 9,301 103,072 SH SOLE 86,628 16,444 SPDR TR UNIT SER 1 78462F103 0 0 SH OTHER SCHLUMBERGER LTD COM 806857108 811 19,160 SH SOLE 1,435 17,725 SCHLUMBERGER LTD COM 806857108 106 2,500 SH OTHER 2,500 SHAW GROUP INC COM 820280105 293 14,300 SH SOLE 7,500 6,800 SHAW GROUP INC COM 820280105 41 2,000 SH OTHER 2,000 SONOCO PRODS CO COM 835495102 558 24,100 SH SOLE 6,500 17,600 SONOCO PRODS CO COM 835495102 130 5,600 SH OTHER 5,600 SOUTHWEST AIRLS CO COM 844741108 696 80,757 SH SOLE 17,300 63,457 SOUTHWEST AIRLS CO COM 844741108 0 0 SH OTHER SOUTHWEST GAS CORP COM 844895102 250 9,897 SH SOLE 9,897 SPECTRA ENERGY CORP COM 847560109 1,493 94,849 SH SOLE 11,700 83,149 SPECTRA ENERGY CORP COM 847560109 224 14,219 SH OTHER 1,500 470 12,249 STARBUCKS CORP COM 855244109 140 14,825 SH SOLE 14,825 STARBUCKS CORP COM 855244109 4 400 SH OTHER 400 STORNOWAY DIAMOND CORP COM 86222Q103 7 100,000 SH OTHER 100,000 SUN MICROSYSTEMS INC COM NEW 866810203 164 43,000 SH SOLE 5,500 37,500 SUN MICROSYSTEMS INC COM NEW 866810203 15 3,900 SH OTHER 2,000 1,900 SYMANTEC CORP COM 871503108 495 36,644 SH SOLE 5,500 31,144 SYMANTEC CORP COM 871503108 10 760 SH OTHER 210 550 SYSCO CORP COM 871829107 2,072 90,314 SH SOLE 11,300 79,014 SYSCO CORP COM 871829107 314 13,702 SH OTHER 400 410 12,892 TARGET CORP COM 87612E106 1,057 30,623 SH SOLE 1,736 28,887 TARGET CORP COM 87612E106 90 2,595 SH OTHER 60 2,535 TERRANE METALS CORP COM 88103A108 11 105,000 SH OTHER 105,000 THOR INDS INC COM 885160101 13 1,020 SH SOLE 1,020 THOR INDS INC COM 885160101 7,271 551,666 SH OTHER 551,666 3M CO COM 88579Y101 2,840 49,360 SH SOLE 200 49,160 3M CO COM 88579Y101 63 1,100 SH OTHER 100 1,000 TIME WARNER INC COM 887317105 405 40,290 SH SOLE 13,100 27,190 TRAVELERS COMPANIES INC COM 89417E109 1,114 24,640 SH SOLE 6,900 17,740 TRAVELERS COMPANIES INC COM 89417E109 137 3,021 SH OTHER 21 3,000 UNION PAC CORP COM 907818108 200 4,190 SH SOLE 4,190 UNION PAC CORP COM 907818108 29 600 SH OTHER 600 UNITED PARCEL SERVICE INC CL B 911312106 256 4,647 SH SOLE 60 4,587 UNITED PARCEL SERVICE INC CL B 911312106 8 150 SH OTHER 150 UNITED TECHNOLOGIES CORP COM 913017109 813 15,171 SH SOLE 15,171 UNITED TECHNOLOGIES CORP COM 913017109 35 650 SH OTHER 650 VERIZON COMMUNICATIONS INC COM 92343V104 3,135 92,488 SH SOLE 11,587 80,901 VERIZON COMMUNICATIONS INC COM 92343V104 486 14,332 SH OTHER 1,536 120 12,676 WADDELL & REED FINL INC CL A 930059100 1,185 76,654 SH SOLE 7,300 69,354 WADDELL & REED FINL INC CL A 930059100 190 12,259 SH OTHER 1,400 100 10,759 WAL MART STORES INC COM 931142103 4,114 73,377 SH SOLE 7,195 66,182 WAL MART STORES INC COM 931142103 536 9,557 SH OTHER 1,520 2,818 5,219 WALGREEN CO COM 931422109 702 28,466 SH SOLE 28,466 WALGREEN CO COM 931422109 30 1,200 SH OTHER 1,200 WASTE MGMT INC DEL COM 94106L109 3,687 111,267 SH SOLE 12,613 98,654 WASTE MGMT INC DEL COM 94106L109 457 13,799 SH OTHER 1,000 180 12,619 WELLPOINT INC COM 94973V107 347 8,227 SH SOLE 8,227 WELLPOINT INC COM 94973V107 9 216 SH OTHER 216 WELLS FARGO & CO NEW COM 949746101 1,251 42,419 SH SOLE 1,240 41,179 WELLS FARGO & CO NEW COM 949746101 6 200 SH OTHER 200 WHIRLPOOL CORP COM 963320106 236 5,700 SH SOLE 5,700 WYETH COM 983024100 220 5,870 SH SOLE 5,870 WYETH COM 983024100 75 2,000 SH OTHER 2,000 XTO ENERGY INC COM 98385X106 1,045 29,630 SH SOLE 1,131 28,499 XTO ENERGY INC COM 98385X106 114 3,226 SH OTHER 55 3,171 YUM BRANDS INC COM 988498101 412 13,064 SH SOLE 13,064 ZIMMER HLDGS INC COM 98956P102 2,434 60,210 SH SOLE 6,173 54,037 ZIMMER HLDGS INC COM 871503108 110 2,725 SH OTHER 900 410 1,415
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