-----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, IO/8TIKJ+QKMKxr3gwnC4vwA/KwGQarNvhgUHmYhqzkMgpQ+STkX0nTaXYseMvSi 8+VeFpBmEBpeZdhLG/OM2w== 0000034782-09-000030.txt : 20090807 0000034782-09-000030.hdr.sgml : 20090807 20090807140715 ACCESSION NUMBER: 0000034782-09-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090807 DATE AS OF CHANGE: 20090807 EFFECTIVENESS DATE: 20090807 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: 09994805 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: June 30, 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 8/7/2009 - --------------------- ------------------ --------------- 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: 311 Form 13F Information Table Value Total: $397,873 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 910 12253 SH SOLE 495 11758 TRANSOCEAN LTD REG SHS H8817H100 253 3411 SH OTHER 100 3311 AT&T INC COM 00206R102 3009 121152 SH SOLE 5486 115666 AT&T INC COM 00206R102 819 32954 SH OTHER 650 120 32184 ABBOTT LABS COM 002824100 697 14807 SH SOLE 6649 8158 ABBOTT LABS COM 002824100 37 790 SH OTHER 390 400 AIR PRODS & CHEMS INC COM 009158106 1635 25306 SH SOLE 3169 22137 AIR PRODS & CHEMS INC COM 009158106 112 1731 SH OTHER 40 1691 ALCOA INC COM 013817101 274 26550 SH SOLE 8930 17620 ALCOA INC COM 013817101 10 990 SH OTHER 990 ALLSTATE CORP COM 020002101 2059 84400 SH SOLE 3710 80690 ALLSTATE CORP COM 020002101 296 12137 SH OTHER 470 160 11507 ALTERA CORP COM 021441100 266 16310 SH SOLE 16310 AMERIANA BANCORP COM 023613102 62 16338 SH SOLE 16338 AMERIANA BANCORP COM 023613102 35 9200 SH OTHER 9200 AMERICAN CAMPUS CMNTYS INC COM 024835100 310 13964 SH SOLE 13964 AMERICAN CAMPUS CMNTYS INC COM 024835100 144 6500 SH OTHER 100 6400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 713 50300 SH SOLE 300 50000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 53 3750 SH OTHER 250 3500 AMERICAN ELEC PWR INC COM 025537101 1611 55775 SH SOLE 6748 49027 AMERICAN ELEC PWR INC COM 025537101 183 6327 SH OTHER 90 6237 AMERICAN EXPRESS CO COM 025816109 297 12767 SH SOLE 2802 9965 AMERICAN EXPRESS CO COM 025816109 3 128 SH OTHER 128 AMGEN INC COM 031162100 419 7917 SH SOLE 7917 ANADARKO PETE CORP COM 032511107 2135 47033 SH SOLE 5457 41576 ANADARKO PETE CORP COM 032511107 295 6501 SH OTHER 290 70 6141 ANDRESMIN GOLD CORP COM NEW 034422204 0 10000 SH OTHER 10000 ANGLO AMERN PLC ADR NEW 03485P201 255 17400 SH SOLE 3380 14020 ANGLO AMERN PLC ADR NEW 03485P201 18 1210 SH OTHER 1210 APACHE CORP COM 037411105 1577 21853 SH SOLE 919 20934 APACHE CORP COM 037411105 120 1666 SH OTHER 200 30 1436 APPLE INC COM 037833100 212 1486 SH SOLE 10 1476 AQUA AMERICA INC COM 03836W103 394 22014 SH SOLE 22014 AQUA AMERICA INC COM 03836W103 173 9640 SH OTHER 100 9540 ARCHER DANIELS MIDLAND CO COM 039483102 1513 56530 SH SOLE 8761 47769 ARCHER DANIELS MIDLAND CO COM 039483102 139 5180 SH OTHER 680 4500 AVNET INC COM 053807103 466 22144 SH SOLE 9000 13144 AVNET INC COM 053807103 18 860 SH OTHER 860 AVON PRODS INC COM 054303102 1714 66471 SH SOLE 8670 57801 AVON PRODS INC COM 054303102 216 8385 SH OTHER 850 220 7315 BP PLC SPONSORED ADR 055622104 2211 46362 SH SOLE 240 46122 BP PLC SPONSORED ADR 055622104 561 11761 SH OTHER 300 528 10933 BANK OF AMERICA CORPORATION COM 060505104 203 15376 SH SOLE 3355 12021 BANK OF AMERICA CORPORATION COM 060505104 18 1340 SH OTHER 1340 BARD C R INC COM 067383109 907 12187 SH SOLE 2440 9747 BARD C R INC COM 067383109 148 1988 SH OTHER 140 50 1798 BAXTER INTL INC COM 071813109 675 12745 SH SOLE 12745 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1710 19 SH SOLE 2 17 BERKSHIRE HATHAWAY INC DEL CL B 084670207 423 146 SH SOLE 85 61 BERKSHIRE HATHAWAY INC DEL CL B 084670207 148 51 SH OTHER 4 47 BLOCK H & R INC COM 093671105 223 12930 SH SOLE 8520 4410 BLOCK H & R INC COM 093671105 9 550 SH OTHER 550 BOEING CO COM 097023105 193 4544 SH SOLE 4544 BOEING CO COM 097023105 43 1000 SH OTHER 1000 BOSTON SCIENTIFIC CORP COM 101137107 219 21571 SH SOLE 10000 11571 BRISTOL MYERS SQUIBB CO COM 110122108 385 18944 SH SOLE 18944 BRISTOL MYERS SQUIBB CO COM 110122108 100 4936 SH OTHER 1300 3636 CBS CORP NEW CL B 124857202 120 17335 SH SOLE 9660 7675 CBS CORP NEW CL B 124857202 5 780 SH OTHER 780 CTS CORP COM 126501105 8 1200 SH SOLE 1200 CTS CORP COM 126501105 166 25298 SH OTHER 25298 CVS CAREMARK CORPORATION COM 126650100 187 5854 SH SOLE 5854 CVS CAREMARK CORPORATION COM 126650100 35 1100 SH OTHER 500 600 CABOT CORP COM 127055101 151 12000 SH SOLE 12000 CAMECO CORP COM 13321L108 108 4230 SH SOLE 1410 2820 CAMECO CORP COM 13321L108 178 6970 SH OTHER 470 6500 CARDINAL HEALTH INC COM 14149Y108 720 23574 SH SOLE 648 22926 CARDINAL HEALTH INC COM 14149Y108 98 3200 SH OTHER 50 3150 CATERPILLAR INC DEL COM 149123101 214 6475 SH SOLE 65 6410 CATERPILLAR INC DEL COM 149123101 8 252 SH OTHER 252 CERNER CORP COM 156782104 2822 45305 SH SOLE 1539 43766 CERNER CORP COM 156782104 308 4944 SH OTHER 250 4694 CHEMICAL FINL CORP COM 163731102 253 12711 SH SOLE 12711 CHEVRON CORP NEW COM 166764100 3302 49849 SH SOLE 4890 44959 CHEVRON CORP NEW COM 166764100 283 4272 SH OTHER 270 40 3962 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 287 5735 SH SOLE 1075 4660 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 380 SH OTHER 380 CISCO SYS INC COM 17275R102 2368 126973 SH SOLE 3944 123029 CISCO SYS INC COM 17275R102 343 18396 SH OTHER 780 17616 COCA COLA CO COM 191216100 338 7047 SH SOLE 7047 COCA COLA CO COM 191216100 14 300 SH OTHER 300 COLEMAN CABLE INC COM 193459302 28 10000 SH SOLE 10000 COLGATE PALMOLIVE CO COM 194162103 475 6720 SH SOLE 6720 COLGATE PALMOLIVE CO COM 194162103 37 529 SH OTHER 529 COLOSSUS MINERALS INC COM 19681L109 61 25000 SH OTHER 25000 COMCAST CORP NEW CL A 20030N101 177 12215 SH SOLE 12215 COMPLETE PRODUCTION SERVICES COM 20453E109 74 11600 SH SOLE 7000 4600 COMPUTER SCIENCES CORP COM 205363104 2692 60769 SH SOLE 5720 55049 COMPUTER SCIENCES CORP COM 205363104 373 8420 SH OTHER 420 80 7920 COMPUTER SVCS INC COM 20539A105 330 10232 SH SOLE 10232 CONAGRA FOODS INC COM 205887102 285 14938 SH SOLE 2640 12298 CONAGRA FOODS INC COM 205887102 17 910 SH OTHER 910 CONOCOPHILLIPS COM 20825C104 1393 33110 SH SOLE 1732 31378 CONOCOPHILLIPS COM 20825C104 81 1920 SH OTHER 420 1500 COPYTELE INC COM 217721109 4 10500 SH SOLE 10500 CORNING INC COM 219350105 814 50683 SH SOLE 200 50483 CORNING INC COM 219350105 6 360 SH OTHER 360 DARDEN RESTAURANTS INC COM 237194105 531 16104 SH SOLE 875 15229 DARDEN RESTAURANTS INC COM 237194105 85 2565 SH OTHER 100 2465 DEERE & CO COM 244199105 211 5290 SH SOLE 529 4761 DEERE & CO COM 244199105 12 300 SH OTHER 300 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 581 49200 SH SOLE 2770 46430 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 11 960 SH OTHER 960 DISNEY WALT CO COM 254687106 1610 69000 SH SOLE 2345 66655 DISNEY WALT CO COM 254687106 128 5505 SH OTHER 110 5395 DOMINION RES INC VA NEW COM 25746U109 161 4828 SH SOLE 4828 DOMINION RES INC VA NEW COM 25746U109 110 3300 SH OTHER 3300 DOW CHEM CO COM 260543103 839 51999 SH SOLE 51999 DOW CHEM CO COM 260543103 1 85 SH OTHER 85 DU PONT E I DE NEMOURS & CO COM 263534109 639 24951 SH SOLE 4980 19971 DU PONT E I DE NEMOURS & CO COM 263534109 56 2200 SH OTHER 700 1500 DUKE ENERGY CORP NEW COM 26441C105 232 15884 SH SOLE 2550 13334 DUKE ENERGY CORP NEW COM 26441C105 21 1444 SH OTHER 870 574 EBAY INC COM 278642103 1812 105805 SH SOLE 8742 97063 EBAY INC COM 278642103 288 16803 SH OTHER 760 300 15743 EMERSON ELEC CO COM 291011104 795 24537 SH SOLE 1490 23047 EMERSON ELEC CO COM 291011104 41 1280 SH OTHER 480 800 ENCANA CORP COM 292505104 412 8320 SH SOLE 3000 5320 ENCANA CORP COM 292505104 99 2000 SH OTHER 2000 ENTERGY CORP NEW COM 29364G103 981 12660 SH SOLE 263 12397 ENTERGY CORP NEW COM 29364G103 116 1500 SH OTHER 40 1460 ENTREE GOLD INC COM 29383G100 15 15000 SH OTHER 15000 EQUUS TOTAL RETURN INC COM 294766100 90 27777 SH SOLE 27777 EQUUS TOTAL RETURN INC COM 294766100 0 1 SH OTHER 1 EXXON MOBIL CORP COM 30231G102 6339 90673 SH SOLE 2495 88178 EXXON MOBIL CORP COM 30231G102 535 7653 SH OTHER 500 2866 4287 FPL GROUP INC COM 302571104 295 5184 SH SOLE 1690 3494 FPL GROUP INC COM 302571104 13 230 SH OTHER 230 1ST SOURCE CORP COM 336901103 187631 10864552 SH SOLE 7312916 3551636 1ST SOURCE CORP COM 336901103 852 49310 SH OTHER 48056 1254 FLUOR CORP NEW COM 343412102 1045 20370 SH SOLE 1450 18920 FLUOR CORP NEW COM 343412102 173 3380 SH OTHER 480 2900 FORD MTR CO DEL COM 345370860 50 8166 SH SOLE 8166 FORD MTR CO DEL COM 345370860 12 2000 SH OTHER 2000 GAMESTOP CORP NEW CL A 36467W109 334 15178 SH SOLE 1881 13297 GAMESTOP CORP NEW CL A 36467W109 64 2900 SH OTHER 2900 GENERAL ELECTRIC CO COM 369604103 4356 371665 SH SOLE 16587 355078 GENERAL ELECTRIC CO COM 369604103 307 26198 SH OTHER 1640 660 23898 GENERAL MLS INC COM 370334104 684 12203 SH SOLE 946 11257 GENERAL MLS INC COM 370334104 126 2244 SH OTHER 80 2164 GENZYME CORP COM 372917104 398 7144 SH SOLE 200 6944 GENZYME CORP COM 372917104 78 1410 SH OTHER 10 1400 GRAINGER W W INC COM 384802104 205 2500 SH SOLE 2500 GRAINGER W W INC COM 384802104 66 800 SH OTHER 800 HCC INS HLDGS INC COM 404132102 765 31841 SH SOLE 300 31541 HCC INS HLDGS INC COM 404132102 119 4960 SH OTHER 110 4850 HALLIBURTON CO COM 406216101 272 13160 SH SOLE 13160 HALLIBURTON CO COM 406216101 11 550 SH OTHER 550 HARRIS CORP DEL COM 413875105 389 13705 SH SOLE 2120 11585 HARRIS CORP DEL COM 413875105 26 930 SH OTHER 710 220 HEINZ H J CO COM 423074103 226 6317 SH SOLE 1080 5237 HEINZ H J CO COM 423074103 14 380 SH OTHER 380 HESS CORP COM 42809H107 997 18557 SH SOLE 18557 HESS CORP COM 42809H107 121 2245 SH OTHER 40 2205 HEWLETT PACKARD CO COM 428236103 1245 32202 SH SOLE 1520 30682 HEWLETT PACKARD CO COM 428236103 40 1046 SH OTHER 646 400 HOME DEPOT INC COM 437076102 1491 63106 SH SOLE 8581 54525 HOME DEPOT INC COM 437076102 178 7545 SH OTHER 1066 100 6379 HONEYWELL INTL INC COM 438516106 373 11871 SH SOLE 11871 HONEYWELL INTL INC COM 438516106 30 950 SH OTHER 950 HUGOTON RTY TR TEX UNIT BEN INT 444717102 221 15300 SH SOLE 15300 INTEL CORP COM 458140100 3274 197832 SH SOLE 15997 181835 INTEL CORP COM 458140100 440 26606 SH OTHER 2750 1400 22456 INTERNATIONAL BUSINESS MACHS COM 459200101 5175 49560 SH SOLE 49560 INTERNATIONAL BUSINESS MACHS COM 459200101 124 1189 SH OTHER 200 989 INVENTURE GROUP INC COM 461214108 246 100000 SH OTHER 100000 ISHARES TR RUSSELL 1000 GROWTH 464287614 764 18612 SH SOLE 18612 ISHARES TR RUSSELL 2000 464287655 383 7505 SH SOLE 375 7130 JPMORGAN CHASE & CO COM 46625H100 3030 88829 SH SOLE 18961 69868 JPMORGAN CHASE & CO COM 46625H100 217 6361 SH OTHER 806 100 5455 JACOBS ENGR GROUP INC DEL COM 469814107 1193 28339 SH SOLE 1538 26801 JACOBS ENGR GROUP INC DEL COM 469814107 229 5450 SH OTHER 70 5380 JOHNSON & JOHNSON COM 478160104 7293 128404 SH SOLE 5371 123033 JOHNSON & JOHNSON COM 478160104 483 8503 SH OTHER 710 160 7633 JOHNSON CTLS INC COM 478366107 630 29005 SH SOLE 7640 21365 JOHNSON CTLS INC COM 478366107 20 910 SH OTHER 910 KEYCORP NEW COM 493267108 85 16298 SH SOLE 16298 KEYCORP NEW COM 493267108 31 5840 SH OTHER 5840 KIMBERLY CLARK CORP COM 494368103 1499 28582 SH SOLE 5435 23147 KIMBERLY CLARK CORP COM 494368103 193 3687 SH OTHER 450 80 3157 KROGER CO COM 501044101 532 24129 SH SOLE 24129 KROGER CO COM 501044101 118 5350 SH OTHER 550 100 4700 LAKELAND FINL CORP COM 511656100 630 33172 SH SOLE 33172 LILLY ELI & CO COM 532457108 2153 62150 SH SOLE 5350 56800 LILLY ELI & CO COM 532457108 174 5016 SH OTHER 480 70 4466 MDN INC COM 55276L104 25 50000 SH OTHER 50000 MARATHON OIL CORP COM 565849106 592 19660 SH SOLE 2223 17437 MARATHON OIL CORP COM 565849106 194 6430 SH OTHER 1430 5000 MCDONALDS CORP COM 580135101 1487 25859 SH SOLE 658 25201 MCDONALDS CORP COM 580135101 156 2714 SH OTHER 400 2314 MEDCO HEALTH SOLUTIONS INC COM 58405U102 437 9574 SH SOLE 9574 MEDIZONE INTL INC COM 585013105 2 12000 SH OTHER 12000 MEDTRONIC INC COM 585055106 787 22549 SH SOLE 888 21661 MEDTRONIC INC COM 585055106 73 2088 SH OTHER 800 918 370 MERCK & CO INC COM 589331107 2314 82768 SH SOLE 1320 81448 MERCK & CO INC COM 589331107 46 1660 SH OTHER 460 300 900 METLIFE INC COM 59156R108 243 8094 SH SOLE 746 7348 METLIFE INC COM 59156R108 21 695 SH OTHER 450 245 MICROSOFT CORP COM 594918104 4320 181725 SH SOLE 16742 164983 MICROSOFT CORP COM 594918104 505 21236 SH OTHER 1470 490 19276 MIDCAP SPDR TR UNIT SER 1 595635103 1114 10590 SH SOLE 10590 MIDCAP SPDR TR UNIT SER 1 595635103 166 1580 SH OTHER 1065 515 MONSANTO CO NEW COM 61166W101 1422 19134 SH SOLE 558 18576 MONSANTO CO NEW COM 61166W101 219 2948 SH OTHER 40 20 2888 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 58 38600 SH OTHER 38600 MUTUALFIRST FINL INC COM 62845B104 97 10837 SH SOLE 2908 7929 MUTUALFIRST FINL INC COM 62845B104 45 4979 SH OTHER 4979 NATIONAL HEALTH INVS INC COM 63633D104 280 10500 SH SOLE 10500 NEWMONT MINING CORP COM 651639106 1491 36488 SH SOLE 4864 31624 NEWMONT MINING CORP COM 651639106 258 6312 SH OTHER 630 60 5622 NISOURCE INC COM 65473P105 759 65113 SH SOLE 9000 56113 NISOURCE INC COM 65473P105 50 4257 SH OTHER 4257 NOKIA CORP SPONSORED ADR 654902204 1507 103380 SH SOLE 5110 98270 NOKIA CORP SPONSORED ADR 654902204 232 15888 SH OTHER 810 400 14678 NORFOLK SOUTHERN CORP COM 655844108 1555 41279 SH SOLE 936 40343 NORFOLK SOUTHERN CORP COM 655844108 150 3971 SH OTHER 170 100 3701 NORTHERN TR CORP COM 665859104 991 18467 SH SOLE 682 17785 NORTHERN TR CORP COM 665859104 183 3415 SH OTHER 80 3335 NOVARTIS A G SPONSORED ADR 66987V109 217 5310 SH SOLE 1420 3890 NOVARTIS A G SPONSORED ADR 66987V109 20 490 SH OTHER 490 NUCOR CORP COM 670346105 349 7857 SH SOLE 751 7106 NUCOR CORP COM 670346105 10 225 SH OTHER 110 115 OCCIDENTAL PETE CORP DEL COM 674599105 1229 18670 SH SOLE 497 18173 OCCIDENTAL PETE CORP DEL COM 674599105 136 2064 SH OTHER 60 2004 OILSANDS QUEST INC COM 678046103 19 20000 SH OTHER 20000 OLD REP INTL CORP COM 680223104 112 11410 SH SOLE 3670 7740 OLD REP INTL CORP COM 680223104 9 930 SH OTHER 930 OPTI CDA INC COM 68383K109 136 79900 SH OTHER 79900 ORACLE CORP COM 68389X105 2619 122278 SH SOLE 5200 117078 ORACLE CORP COM 68389X105 234 10921 SH OTHER 290 10631 PARKER HANNIFIN CORP COM 701094104 696 16190 SH SOLE 4050 12140 PARKER HANNIFIN CORP COM 701094104 24 550 SH OTHER 370 180 PEPSICO INC COM 713448108 3528 64191 SH SOLE 1994 62197 PEPSICO INC COM 713448108 96 1740 SH OTHER 790 250 700 PETRO-CDA COM 71644E102 269 7000 SH OTHER 7000 PFIZER INC COM 717081103 2939 195936 SH SOLE 15511 180425 PFIZER INC COM 717081103 246 16404 SH OTHER 1400 290 14714 PHILIP MORRIS INTL INC COM 718172109 177 4065 SH SOLE 309 3756 PHILIP MORRIS INTL INC COM 718172109 28 650 SH OTHER 650 POLYMET MINING CORP COM 731916102 26 20000 SH OTHER 20000 POTASH CORP SASK INC COM 73755L107 469 5036 SH SOLE 1540 3496 POTASH CORP SASK INC COM 73755L107 78 840 SH OTHER 140 700 PRIMIX CORP COM 741618102 2 25000 SH OTHER 25000 PROCTER & GAMBLE CO COM 742718109 2968 58079 SH SOLE 1582 56497 PROCTER & GAMBLE CO COM 742718109 532 10403 SH OTHER 470 9933 PROGRESSIVE CORP OHIO COM 743315103 326 21578 SH SOLE 21578 QUALCOMM INC COM 747525103 279 6164 SH SOLE 6164 RAYTHEON CO COM NEW 755111507 420 9455 SH SOLE 4905 4550 RAYTHEON CO COM NEW 755111507 15 340 SH OTHER 340 REG TECHNOLOGIES INC COM 758916100 5 29000 SH OTHER 29000 ROCKWELL COLLINS INC COM 774341101 250 6000 SH SOLE 950 5050 ROCKWELL COLLINS INC COM 774341101 14 340 SH OTHER 340 RUBICON MINERALS CORP COM 780911103 616 207500 SH OTHER 207500 SPDR TR UNIT SER 1 78462F103 11735 127625 SH SOLE 92132 35493 SCHLUMBERGER LTD COM 806857108 1049 19381 SH SOLE 1195 18186 SCHLUMBERGER LTD COM 806857108 156 2890 SH OTHER 390 2500 SHAW GROUP INC COM 820280105 363 13250 SH SOLE 6390 6860 SHAW GROUP INC COM 820280105 68 2480 SH OTHER 480 2000 SONOCO PRODS CO COM 835495102 331 13800 SH SOLE 4500 9300 SONOCO PRODS CO COM 835495102 36 1500 SH OTHER 1500 SOUTHWEST AIRLS CO COM 844741108 648 96285 SH SOLE 13000 83285 SOUTHWEST AIRLS CO COM 844741108 94 13900 SH OTHER 500 13400 SPECTRA ENERGY CORP COM 847560109 1783 105385 SH SOLE 9840 95545 SPECTRA ENERGY CORP COM 847560109 217 12824 SH OTHER 1480 570 10774 STARBUCKS CORP COM 855244109 186 13425 SH SOLE 13425 STARBUCKS CORP COM 855244109 6 400 SH OTHER 400 STORNOWAY DIAMOND CORP COM 86222Q103 11 100000 SH OTHER 100000 SUN LIFE FINL INC COM 866796105 207 7705 SH SOLE 7705 SUN MICROSYSTEMS INC COM NEW 866810203 125 13525 SH SOLE 13525 SUPERVALU INC COM 868536103 116 8960 SH SOLE 3840 5120 SUPERVALU INC COM 868536103 17 1310 SH OTHER 1310 SYMANTEC CORP COM 871503108 444 28520 SH SOLE 1500 27020 SYMANTEC CORP COM 871503108 9 550 SH OTHER 550 SYSCO CORP COM 871829107 2049 91165 SH SOLE 9330 81835 SYSCO CORP COM 871829107 340 15122 SH OTHER 1270 410 13442 TARGET CORP COM 87612E106 1499 37971 SH SOLE 1826 36145 TARGET CORP COM 87612E106 127 3206 SH OTHER 60 3146 TERRANE METALS CORP COM 88103A108 27 105000 SH OTHER 105000 THOR INDS INC COM 885160101 202 11020 SH SOLE 11020 THOR INDS INC COM 885160101 10134 551666 SH OTHER 551666 3M CO COM 88579Y101 2695 44847 SH SOLE 200 44647 3M CO COM 88579Y101 60 1000 SH OTHER 1000 TRAVELERS COMPANIES INC COM 89417E109 851 20740 SH SOLE 4950 15790 TRAVELERS COMPANIES INC COM 89417E109 138 3361 SH OTHER 361 3000 UNION PAC CORP COM 907818108 270 5190 SH SOLE 5190 UNION PAC CORP COM 907818108 31 600 SH OTHER 600 UNITED PARCEL SERVICE INC CL B 911312106 197 3945 SH SOLE 60 3885 UNITED PARCEL SERVICE INC CL B 911312106 7 150 SH OTHER 150 UNITED TECHNOLOGIES CORP COM 913017109 825 15881 SH SOLE 660 15221 UNITED TECHNOLOGIES CORP COM 913017109 55 1060 SH OTHER 210 850 VERIZON COMMUNICATIONS INC COM 92343V104 3041 98957 SH SOLE 10659 88298 VERIZON COMMUNICATIONS INC COM 92343V104 434 14121 SH OTHER 586 120 13415 WADDELL & REED FINL INC CL A 930059100 2303 87321 SH SOLE 8690 78631 WADDELL & REED FINL INC CL A 930059100 281 10661 SH OTHER 450 200 10011 WAL MART STORES INC COM 931142103 3422 70638 SH SOLE 6757 63881 WAL MART STORES INC COM 931142103 354 7317 SH OTHER 930 2818 3569 WALGREEN CO COM 931422109 725 24668 SH SOLE 1760 22908 WALGREEN CO COM 931422109 18 600 SH OTHER 600 WASTE MGMT INC DEL COM 94106L109 3119 110768 SH SOLE 10416 100352 WASTE MGMT INC DEL COM 94106L109 397 14096 SH OTHER 680 180 13236 WELLS FARGO & CO NEW COM 949746101 983 40508 SH SOLE 1968 38540 WELLS FARGO & CO NEW COM 949746101 12 500 SH OTHER 500 WHIRLPOOL CORP COM 963320106 398 9358 SH SOLE 9358 WILLIAMS COS INC DEL COM 969457100 147 9430 SH SOLE 3610 5820 WILLIAMS COS INC DEL COM 969457100 19 1230 SH OTHER 1230 WYETH COM 983024100 221 4870 SH SOLE 4870 XTO ENERGY INC COM 98385X106 1383 36257 SH SOLE 1456 34801 XTO ENERGY INC COM 98385X106 131 3426 SH OTHER 55 3371 YUM BRANDS INC COM 988498101 436 13064 SH SOLE 13064 ZIMMER HLDGS INC COM 98956P102 2254 52915 SH SOLE 4828 48087 ZIMMER HLDGS INC COM 98956P102 131 3075 SH OTHER 750 410 1915
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