-----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, TRu+dJPf923Jiyw4/nZFXVQeJfiZjJ6b4CTofrrS5AaJf9HlwzMcX7jsyJERGNrd 3YLhMnJlyRLklTKuCTWlOQ== 0000034782-09-000021.txt : 20090505 0000034782-09-000021.hdr.sgml : 20090505 20090505170301 ACCESSION NUMBER: 0000034782-09-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090505 DATE AS OF CHANGE: 20090505 EFFECTIVENESS DATE: 20090505 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: 09798405 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 bankd13_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: March 31, 2009 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 5/5/2009 - ---------------------- -------------- --------------- 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 297 Form 13F Information Table Value Total: $371,733 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
Form 13F Information Table Name of Title of Cusip Value Shrs or Sh/ Put/ Invstmt Other Voting Authority Issuer Class (X$1000) Prn Amt Prn Call Dscrtn Mgrs Sole Shrd None TRANSOCEAN LTD REG SHS H8817H100 437 7420 SH SOLE 465 6955 TRANSOCEAN LTD REG SHS H8817H100 165 2811 SH OTHER 100 2711 AT&T INC COM 00206R102 3091 122668 SH SOLE 5007 117661 AT&T INC COM 00206R102 849 33709 SH OTHER 680 120 32909 ABBOTT LABS COM 002824100 710 14877 SH SOLE 6569 8308 ABBOTT LABS COM 002824100 59 1231 SH OTHER 410 821 AIR PRODS & CHEMS INC COM 009158106 1199 21319 SH SOLE 3149 18170 AIR PRODS & CHEMS INC COM 009158106 80 1431 SH OTHER 40 1391 ALCOA INC COM 013817101 199 27112 SH SOLE 8910 18202 ALCOA INC COM 013817101 8 1070 SH OTHER 1070 ALLSTATE CORP COM 020002101 1503 78482 SH SOLE 3945 74537 ALLSTATE CORP COM 020002101 207 10787 SH OTHER 650 60 10077 AMERIANA BANCORP COM 023613102 46 16338 SH SOLE 16338 AMERIANA BANCORP COM 023613102 26 9200 SH OTHER 9200 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 444 36250 SH SOLE 36250 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18 1450 SH OTHER 150 1300 AMERICAN ELEC PWR INC COM 025537101 1427 56509 SH SOLE 8024 48485 AMERICAN ELEC PWR INC COM 025537101 173 6837 SH OTHER 510 90 6237 AMERICAN EXPRESS CO COM 025816109 212 15567 SH SOLE 2802 12765 AMERICAN EXPRESS CO COM 025816109 29 2128 SH OTHER 2128 AMGEN INC COM 031162100 432 8720 SH SOLE 8720 ANADARKO PETE CORP COM 032511107 1697 43633 SH SOLE 5477 38156 ANADARKO PETE CORP COM 032511107 252 6471 SH OTHER 360 70 6041 ANDRESMIN GOLD CORP COM NEW 034422204 0 10000 SH OTHER 10000 ANGLO AMERN PLC ADR NEW 03485P201 110 12889 SH SOLE 2680 10209 ANGLO AMERN PLC ADR NEW 03485P201 9 1040 SH OTHER 1040 APACHE CORP COM 037411105 1235 19272 SH SOLE 892 18380 APACHE CORP COM 037411105 100 1566 SH OTHER 200 30 1336 AQUA AMERICA INC COM 03836W103 309 15437 SH SOLE 15437 AQUA AMERICA INC COM 03836W103 169 8440 SH OTHER 8440 ARCHER DANIELS MIDLAND CO COM 039483102 1680 60460 SH SOLE 8691 51769 ARCHER DANIELS MIDLAND CO COM 039483102 145 5230 SH OTHER 730 4500 AVNET INC COM 053807103 448 25594 SH SOLE 8550 17044 AVNET INC COM 053807103 13 750 SH OTHER 750 AVON PRODS INC COM 054303102 1148 59699 SH SOLE 8010 51689 AVON PRODS INC COM 054303102 146 7595 SH OTHER 660 120 6815 BP PLC SPONSORED ADR 055622104 1870 46631 SH SOLE 240 46391 BP PLC SPONSORED ADR 055622104 211 5261 SH OTHER 300 528 4433 BANK OF AMERICA CORPORATION COM 060505104 139 20447 SH SOLE 3405 17042 BANK OF AMERICA CORPORATION COM 060505104 12 1750 SH OTHER 1550 200 BARD C R INC COM 067383109 958 12022 SH SOLE 2380 9642 BARD C R INC COM 067383109 159 1998 SH OTHER 150 50 1798 BAXTER INTL INC COM 071813109 663 12945 SH SOLE 12945 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1647 19 SH SOLE 2 17 BERKSHIRE HATHAWAY INC DEL CL B 084670207 386 137 SH SOLE 85 52 BERKSHIRE HATHAWAY INC DEL CL B 084670207 169 60 SH OTHER 4 56 BLOCK H & R INC COM 093671105 231 12690 SH SOLE 8340 4350 BLOCK H & R INC COM 093671105 10 570 SH OTHER 570 BOEING CO COM 097023105 165 4644 SH SOLE 4644 BOEING CO COM 097023105 36 1000 SH OTHER 1000 BOSTON SCIENTIFIC CORP COM 101137107 320 40311 SH SOLE 12330 27981 BOSTON SCIENTIFIC CORP COM 101137107 7 900 SH OTHER 900 BRISTOL MYERS SQUIBB CO COM 110122108 444 20244 SH SOLE 20244 BRISTOL MYERS SQUIBB CO COM 110122108 108 4936 SH OTHER 1300 3636 CBS CORP NEW CL B 124857202 122 31665 SH SOLE 10020 21645 CBS CORP NEW CL B 124857202 6 1470 SH OTHER 1470 CVS CAREMARK CORPORATION COM 126650100 227 8254 SH SOLE 8254 CVS CAREMARK CORPORATION COM 126650100 18 667 SH OTHER 500 167 CABOT CORP COM 127055101 126 12000 SH SOLE 12000 CANALASKA URANIUM LTD COM 13708P102 4 40000 SH OTHER 40000 CAPITAL ONE FINL CORP COM 14040H105 170 13855 SH SOLE 3100 10755 CAPITAL ONE FINL CORP COM 14040H105 1 50 SH OTHER 50 CARDINAL HEALTH INC COM 14149Y108 725 23018 SH SOLE 612 22406 CARDINAL HEALTH INC COM 14149Y108 127 4046 SH OTHER 150 3896 CERNER CORP COM 156782104 1848 42023 SH SOLE 1539 40484 CERNER CORP COM 156782104 206 4690 SH SOLE 250 4440 CHEMICAL FINL CORP COM 163731102 274 13183 SH SOLE 13183 CHEVRON CORP NEW COM 166764100 3419 50852 SH SOLE 4648 46204 CHEVRON CORP NEW COM 166764100 272 4052 SH OTHER 250 40 3762 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 210 4817 SH SOLE 625 4192 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 240 SH OTHER 240 CISCO SYS INC COM 17275R102 1947 116077 SH SOLE 3278 112799 CISCO SYS INC COM 17275R102 262 15613 SH OTHER 680 14933 COCA COLA CO COM 191216100 355 8076 SH SOLE 8076 COCA COLA CO COM 191216100 13 300 SH OTHER 300 COHEN & STEERS TOTAL RETURN COM 19247R103 60 11000 SH SOLE 11000 COLEMAN CABLE INC COM 193459302 21 10000 SH SOLE 10000 COLGATE PALMOLIVE CO COM 194162103 445 7545 SH SOLE 7545 COLGATE PALMOLIVE CO COM 194162103 31 529 SH OTHER 529 COMCAST CORP NEW CL A 20030N101 203 14865 SH SOLE 14865 COMPLETE PRODUCTION SERVICES COM 20453E109 42 13700 SH SOLE 7000 6700 COMPUTER SCIENCES CORP COM 205363104 2124 57660 SH SOLE 6020 51640 COMPUTER SCIENCES CORP COM 205363104 302 8190 SH OTHER 590 80 7520 COMPUTER SVCS INC COM 20539A105 212 8232 SH SOLE 8232 CONNACHER OIL & GAS LTD COM 20588Y103 44 75000 SH OTHER 75000 CONAGRA FOODS INC COM 205887102 247 14618 SH SOLE 2020 12598 CONAGRA FOODS INC COM 205887102 13 780 SH OTHER 780 CONOCOPHILLIPS COM 20825C104 1326 33870 SH SOLE 1372 32498 CONOCOPHILLIPS COM 20825C104 53 1360 SH OTHER 360 1000 COPYTELE INC COM 217721109 3 10500 SH SOLE 10500 CORNING INC COM 219350105 227 17077 SH SOLE 17077 DARDEN RESTAURANTS INC COM 237194105 416 12136 SH SOLE 679 11457 DARDEN RESTAURANTS INC COM 237194105 6 165 SH OTHER 100 65 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 639 51710 SH SOLE 2720 48990 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 13 1050 SH OTHER 1050 DISNEY WALT CO COM 254687106 988 54383 SH SOLE 1640 52743 DISNEY WALT CO COM 254687106 62 3405 SH OTHER 110 3295 DOMINION RES INC VA NEW COM 25746U109 150 4828 SH SOLE 4828 DOMINION RES INC VA NEW COM 25746U109 102 3300 SH OTHER 3300 DOW CHEM CO COM 260543103 437 51799 SH SOLE 51799 DOW CHEM CO COM 260543103 1 85 SH OTHER 85 DU PONT E I DE NEMOURS & CO COM 263534109 619 27715 SH SOLE 5150 22565 DU PONT E I DE NEMOURS & CO COM 263534109 50 2260 SH OTHER 760 1500 EBAY INC COM 278642103 1281 101965 SH SOLE 8354 93611 EBAY INC COM 278642103 198 15803 SH OTHER 660 300 14843 EMERSON ELEC CO COM 291011104 609 21308 SH SOLE 1330 19978 EMERSON ELEC CO COM 291011104 36 1270 SH OTHER 470 800 ENCANA CORP COM 292505104 326 8020 SH SOLE 3000 5020 ENCANA CORP COM 292505104 106 2600 SH OTHER 2600 ENTERGY CORP NEW COM 29364G103 770 11313 SH SOLE 246 11067 ENTERGY CORP NEW COM 29364G103 102 1500 SH OTHER 40 1460 ENTREE GOLD INC COM 29383G100 19 15000 SH OTHER 15000 EQUUS TOTAL RETURN INC COM 294766100 161 56565 SH SOLE 2145 54419 EQUUS TOTAL RETURN INC COM 294766100 11 3724 SH OTHER 2179 1545 EXXON MOBIL CORP COM 30231G102 6451 94729 SH SOLE 2495 92234 EXXON MOBIL CORP COM 30231G102 630 9253 SH OTHER 500 2866 5887 1ST SOURCE CORP COM 336901103 194941 10800042 SH SOLE 7312916 3487126 1ST SOURCE CORP COM 336901103 895 49610 SH OTHER 48056 1554 FLUOR CORP NEW COM 343412102 677 19608 SH SOLE 1130 18478 FLUOR CORP NEW COM 343412102 115 3340 SH OTHER 440 2900 FREEGOLD VENTURES LTD COM 356455105 8 57142 SH OTHER 57142 GENERAL ELECTRIC CO COM 369604103 3705 366447 SH SOLE 14885 351562 GENERAL ELECTRIC CO COM 369604103 262 25948 SH OTHER 1720 660 23568 GENERAL MLS INC COM 370334104 537 10774 SH SOLE 911 9863 GENERAL MLS INC COM 370334104 102 2044 SH OTHER 80 1964 GENZYME CORP COM 372917104 180 3035 SH SOLE 200 2835 GENZYME CORP COM 372917104 30 510 SH OTHER 10 500 GRAINGER W W INC COM 384802104 175 2500 SH SOLE 2500 GRAINGER W W INC COM 384802104 56 800 SH OTHER 800 HCC INS HLDGS INC COM 404132102 614 24385 SH SOLE 300 24085 HCC INS HLDGS INC COM 404132102 110 4366 SH OTHER 110 4256 HALLIBURTON CO COM 406216101 204 13160 SH SOLE 13160 HALLIBURTON CO COM 406216101 9 550 SH OTHER 550 HARRIS CORP DEL COM 413875105 343 11845 SH SOLE 1190 10655 HARRIS CORP DEL COM 413875105 20 680 SH OTHER 460 220 HEINZ H J CO COM 423074103 195 5903 SH SOLE 840 5063 HEINZ H J CO COM 423074103 24 720 SH OTHER 620 100 HESS CORP COM 42809H107 927 17105 SH SOLE 17105 HESS CORP COM 42809H107 116 2145 SH OTHER 40 2105 HEWLETT PACKARD CO COM 428236103 1038 32376 SH SOLE 1430 30946 HEWLETT PACKARD CO COM 428236103 35 1106 SH OTHER 706 400 HOME DEPOT INC COM 437076102 1077 45695 SH SOLE 8088 37607 HOME DEPOT INC COM 437076102 120 5089 SH OTHER 910 100 4079 HONEYWELL INTL INC COM 438516106 467 16746 SH SOLE 1105 15641 HONEYWELL INTL INC COM 438516106 47 1690 SH OTHER 740 950 HUGOTON RTY TR TEX UNIT BEN INT 444717102 262 27430 SH SOLE 970 26460 HUGOTON RTY TR TEX UNIT BEN INT 444717102 9 980 SH OTHER 980 INTEL CORP COM 458140100 2933 195142 SH SOLE 16061 179081 INTEL CORP COM 458140100 362 24106 SH OTHER 2150 1400 20556 INTERNATIONAL BUSINESS MACHS COM 459200101 5018 51791 SH SOLE 51791 INTERNATIONAL BUSINESS MACHS COM 459200101 135 1389 SH OTHER 400 989 INTL PAPER CO COM 460146103 107 15260 SH SOLE 2680 12580 INTL PAPER CO COM 460146103 6 840 SH OTHER 840 INVENTURE GROUP INC COM 461214108 137 100000 SH OTHER 100000 ISHARES TR RUSSELL 1000 GROWTH 464287614 673 19182 SH SOLE 19182 ISHARES TR RUSSELL 2000 464287655 242 5762 SH SOLE 375 5387 JPMORGAN CHASE & CO COM 46625H100 1946 73218 SH SOLE 6999 66219 JPMORGAN CHASE & CO COM 46625H100 171 6451 SH OTHER 896 100 5455 JACOBS ENGR GROUP INC DEL COM 469814107 943 24405 SH SOLE 1275 23130 JACOBS ENGR GROUP INC DEL COM 469814107 203 5250 SH OTHER 70 5180 JOHNSON & JOHNSON COM 478160104 6791 129114 SH SOLE 5368 123746 JOHNSON & JOHNSON COM 478160104 446 8473 SH OTHER 780 160 7533 JOHNSON CTLS INC COM 478366107 336 28015 SH SOLE 7060 20955 JOHNSON CTLS INC COM 478366107 10 870 SH OTHER 870 KEYCORP NEW COM 493267108 138 17598 SH SOLE 17598 KEYCORP NEW COM 493267108 74 9340 SH OTHER 9340 KIMBERLY CLARK CORP COM 494368103 1269 27521 SH SOLE 5197 22324 KIMBERLY CLARK CORP COM 494368103 171 3707 SH OTHER 470 80 3157 KROGER CO COM 501044101 357 16826 SH SOLE 16826 KROGER CO COM 501044101 111 5250 SH OTHER 550 100 4600 LAKELAND FINL CORP COM 511656100 629 32772 SH SOLE 32772 LILLY ELI & CO COM 532457108 2443 73134 SH SOLE 5171 67963 LILLY ELI & CO COM 532457108 245 7342 SH OTHER 460 70 6812 LINCOLN NATL CORP IND COM 534187109 102 15234 SH SOLE 5210 10024 LINCOLN NATL CORP IND COM 534187109 8 1260 SH OTHER 660 600 MDN INC COM 55276L104 30 50000 SH OTHER 50000 MARATHON OIL CORP COM 565849106 623 23713 SH SOLE 2090 21623 MARATHON OIL CORP COM 565849106 170 6480 SH OTHER 1480 5000 MAXIM INTEGRATED PRODS INC COM 57772K101 211 15980 SH SOLE 1210 14770 MAXIM INTEGRATED PRODS INC COM 57772K101 11 820 SH OTHER 470 350 MCDONALDS CORP COM 580135101 1329 24348 SH SOLE 722 23626 MCDONALDS CORP COM 580135101 121 2214 SH OTHER 400 1814 MEDCO HEALTH SOLUTIONS INC COM 58405U102 395 9550 SH SOLE 9550 MEDTRONIC INC COM 585055106 693 23506 SH SOLE 845 22661 MEDTRONIC INC COM 585055106 62 2088 SH OTHER 800 918 370 MERCK & CO INC COM 589331107 2263 84593 SH SOLE 1260 83333 MERCK & CO INC COM 589331107 45 1680 SH OTHER 480 300 900 METLIFE INC COM 59156R108 192 8425 SH SOLE 719 7706 METLIFE INC COM 59156R108 10 450 SH OTHER 450 MICROSOFT CORP COM 594918104 3135 170634 SH SOLE 16107 154527 MICROSOFT CORP COM 594918104 370 20154 SH OTHER 1450 490 18214 MIDCAP SPDR TR UNIT SER 1 595635103 1019 11507 SH SOLE 975 10532 MIDCAP SPDR TR UNIT SER 1 595635103 140 1580 SH OTHER 1065 515 MONSANTO CO NEW COM 61166W101 1329 15991 SH SOLE 387 15604 MONSANTO CO NEW COM 61166W101 221 2663 SH OTHER 40 20 2603 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 27 38600 SH OTHER 38600 MUTUALFIRST FINL INC COM 62845B104 39 8058 SH SOLE 8058 MUTUALFIRST FINL INC COM 62845B104 24 4979 SH OTHER 4979 NATIONAL HEALTH INVS INC COM 63633D104 282 10500 SH SOLE 10500 NEWMONT MINING CORP COM 651639106 1706 38121 SH SOLE 4717 33404 NEWMONT MINING CORP COM 651639106 322 7187 SH OTHER 670 60 6457 NISOURCE INC COM 65473P105 670 68358 SH SOLE 10890 57468 NISOURCE INC COM 65473P105 49 4987 SH OTHER 730 4257 NOKIA CORP SPONSORED ADR 654902204 971 83195 SH SOLE 5260 77935 NOKIA CORP SPONSORED ADR 654902204 153 13108 SH OTHER 930 200 11978 NORFOLK SOUTHERN CORP COM 655844108 1018 30149 SH SOLE 424 29725 NORFOLK SOUTHERN CORP COM 655844108 59 1740 SH OTHER 90 100 1550 NORTHERN TR CORP COM 665859104 379 6329 SH SOLE 246 6083 NORTHERN TR CORP COM 665859104 160 2670 SH OTHER 20 2650 NORTHGATE MINERALS CORP COM 666416102 35 26000 SH OTHER 26000 NORTHWEST IND BANCORP COM 667516108 652 33880 SH OTHER 33880 NOVARTIS A G SPONSORED ADR 66987V109 189 4987 SH SOLE 1347 3640 NOVARTIS A G SPONSORED ADR 66987V109 16 420 SH OTHER 420 OCCIDENTAL PETE CORP DEL COM 674599105 920 16534 SH SOLE 497 16037 OCCIDENTAL PETE CORP DEL COM 674599105 104 1864 SH OTHER 60 1804 OILSANDS QUEST INC COM 678046103 14 20000 SH OTHER 20000 OLD REP INTL CORP COM 680223104 127 11720 SH SOLE 3480 8240 OLD REP INTL CORP COM 680223104 11 1040 SH OTHER 1040 OPTI CDA INC COM 68383K109 63 79900 SH OTHER 79900 ORACLE CORP COM 68389X105 1970 108995 SH SOLE 4644 104351 ORACLE CORP COM 68389X105 181 10021 SH OTHER 190 9831 PARKER HANNIFIN CORP COM 701094104 579 17040 SH SOLE 4090 12950 PARKER HANNIFIN CORP COM 701094104 22 640 SH OTHER 460 180 PENGROWTH ENERGY TR TR UNIT NEW 706902509 165 29550 SH OTHER 29550 PEPSICO INC COM 713448108 3439 66798 SH SOLE 1951 64847 PEPSICO INC COM 713448108 91 1770 SH OTHER 820 250 700 PFIZER INC COM 717081103 2862 210166 SH SOLE 15503 194663 PFIZER INC COM 717081103 215 15774 SH OTHER 1520 290 13964 POLYMET MINING CORP COM 731916102 16 20000 SH OTHER 20000 POTASH CORP SASK INC COM 73755L107 338 4182 SH SOLE 1530 2652 POTASH CORP SASK INC COM 73755L107 70 870 SH OTHER 170 700 PRIMIX CORP COM 741618102 2 25000 SH OTHER 25000 PROCTER & GAMBLE CO COM 742718109 2672 56752 SH SOLE 1538 55214 PROCTER & GAMBLE CO COM 742718109 498 10584 SH OTHER 470 10114 PROGRESSIVE CORP OHIO COM 743315103 313 23279 SH SOLE 23279 PROVIDENT ENERGY TR TR UNIT 74386K104 10 2750 SH SOLE 2750 PROVIDENT ENERGY TR TR UNIT 74386K104 112 30000 SH OTHER 30000 RAYTHEON CO COM NEW 755111507 388 9955 SH SOLE 5005 4950 RAYTHEON CO COM NEW 755111507 22 560 SH OTHER 450 110 REG TECHNOLOGIES INC COM 758916100 6 29000 SH OTHER 29000 RUBICON MINERALS CORP COM 780911103 240 155000 SH OTHER 155000 SPDR TR UNIT SER 1 78462F103 8110 101990 SH SOLE 87897 14093 SCHLUMBERGER LTD COM 806857108 695 17100 SH SOLE 875 16225 SCHLUMBERGER LTD COM 806857108 115 2820 SH OTHER 320 2500 SHAW GROUP INC COM 820280105 384 14000 SH SOLE 6600 7400 SHAW GROUP INC COM 820280105 72 2620 SH OTHER 620 2000 SONOCO PRODS CO COM 835495102 317 15100 SH SOLE 4500 10600 SONOCO PRODS CO COM 835495102 31 1500 SH OTHER 1500 SOUTHWEST AIRLS CO COM 844741108 381 60257 SH SOLE 12000 48257 SPECTRA ENERGY CORP COM 847560109 1395 98649 SH SOLE 9490 89159 SPECTRA ENERGY CORP COM 847560109 170 12021 SH OTHER 1460 570 9991 STARBUCKS CORP COM 855244109 149 13425 SH SOLE 13425 STARBUCKS CORP COM 855244109 4 400 SH OTHER 400 STORNOWAY DIAMOND CORP COM 86222Q103 12 100000 SH OTHER 100000 SUN MICROSYSTEMS INC COM NEW 866810203 306 41820 SH SOLE 4280 37540 SUN MICROSYSTEMS INC COM NEW 866810203 12 1660 SH OTHER 1660 SYMANTEC CORP COM 871503108 449 30044 SH SOLE 1500 28544 SYMANTEC CORP COM 871503108 8 550 SH OTHER 550 SYSCO CORP COM 871829107 2006 87989 SH SOLE 9310 78679 SYSCO CORP COM 871829107 339 14866 SH OTHER 1330 410 13126 TARGET CORP COM 87612E106 1120 32573 SH SOLE 1978 30595 TARGET CORP COM 87612E106 89 2595 SH OTHER 60 2535 TERRANE METALS CORP COM 88103A108 18 105000 SH OTHER 105000 THOR INDS INC COM 885160101 16 1020 SH SOLE 1020 THOR INDS INC COM 885160101 8617 551666 SH OTHER 551666 3M CO COM 88579Y101 2366 47580 SH SOLE 200 47380 3M CO COM 88579Y101 55 1100 SH OTHER 100 1000 TIME WARNER INC COM 887317105 126 15190 SH SOLE 7600 7590 TRAVELERS COMPANIES INC COM 89417E109 852 20970 SH SOLE 5010 15960 TRAVELERS COMPANIES INC COM 89417E109 139 3411 SH OTHER 411 3000 UNION PAC CORP COM 907818108 213 5190 SH SOLE 5190 UNION PAC CORP COM 907818108 25 600 SH OTHER 600 UNITED PARCEL SERVICE INC CL B 911312106 202 4095 SH SOLE 60 4035 UNITED PARCEL SERVICE INC CL B 911312106 7 150 SH OTHER 150 UNITED TECHNOLOGIES CORP COM 913017109 727 16920 SH SOLE 710 16210 UNITED TECHNOLOGIES CORP COM 913017109 40 920 SH OTHER 270 650 VERIZON COMMUNICATIONS INC COM 92343V104 2802 92769 SH SOLE 10399 82370 VERIZON COMMUNICATIONS INC COM 92343V104 426 14122 SH OTHER 626 120 13376 WADDELL & REED FINL INC CL A 930059100 1528 84581 SH SOLE 9020 75561 WADDELL & REED FINL INC CL A 930059100 213 11771 SH OTHER 660 200 10911 WAL MART STORES INC COM 931142103 3753 72031 SH SOLE 6555 65476 WAL MART STORES INC COM 931142103 444 8517 SH OTHER 930 2818 4769 WALGREEN CO COM 931422109 869 33457 SH SOLE 2060 31397 WALGREEN CO COM 931422109 22 840 SH OTHER 840 WASTE MGMT INC DEL COM 94106L109 2797 109261 SH SOLE 9940 99321 WASTE MGMT INC DEL COM 94106L109 349 13631 SH OTHER 660 180 12791 WELLPOINT INC COM 94973V107 219 5755 SH SOLE 5755 WELLPOINT INC COM 94973V107 8 216 SH OTHER 216 WELLS FARGO & CO NEW COM 949746101 644 45213 SH SOLE 1353 43860 WELLS FARGO & CO NEW COM 949746101 3 200 SH OTHER 200 WHIRLPOOL CORP COM 963320106 235 7958 SH SOLE 7958 WYETH COM 983024100 235 5470 SH SOLE 5470 XTO ENERGY INC COM 98385X106 994 32448 SH SOLE 1168 31280 XTO ENERGY INC COM 98385X106 99 3226 SH OTHER 55 3171 YUM BRANDS INC COM 988498101 359 13064 SH SOLE 13064 ZIMMER HLDGS INC COM 98956P102 2004 54903 SH SOLE 4947 49956 ZIMMER HLDGS INC COM 98956P102 99 2715 SH OTHER 890 410 1415
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