-----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, FmQuGOxNWjqSYIBCKWy59lwrsa84KyiFenCnG3KkydWRljjSFkK2yedaf/RseLS7 z33jQx6zDaolNx8GgLQYnA== 0000034782-10-000029.txt : 20100728 0000034782-10-000029.hdr.sgml : 20100728 20100728155333 ACCESSION NUMBER: 0000034782-10-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100728 DATE AS OF CHANGE: 20100728 EFFECTIVENESS DATE: 20100728 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: 10974391 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, 2010 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, schedules, 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 July 28, 2010 ------------------ -------------- ------------- 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: 290 Form 13F Information Table Value Total: $418,922 List of Other Included Managers: Provide a numbered 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 Issuer Title of Class Cusip Value Shrs or Sh/ Put/ Invstmt Other Voting Authority (X$1000) Prn Amt Prn Call Dscrtn Mgrs Sole Shrd None COVIDIEN PLC SHS G2554F105 336 8362 SH SOLE 3432 4930 TRANSOCEAN LTD REG SHS H8817H100 1223 26393 SH SOLE 3124 23269 TRANSOCEAN LTD REG SHS H8817H100 129 2781 SH OTHER 100 2681 AT&T INC COM 00206R102 3746 154842 SH SOLE 9374 145468 AT&T INC COM 00206R102 775 32050 SH OTHER 400 31650 ABBOTT LABS COM 002824100 761 16263 SH SOLE 3419 12844 ABBOTT LABS COM 002824100 28 600 SH OTHER 600 AIR PRODS & CHEMS INC COM 009158106 1515 23374 SH SOLE 376 22998 AIR PRODS & CHEMS INC COM 009158106 103 1591 SH OTHER 1591 ALCOA INC COM 013817101 200 19854 SH SOLE 10374 9480 ALLSTATE CORP COM 020002101 2817 98045 SH SOLE 9716 88329 ALLSTATE CORP COM 020002101 250 8696 SH OTHER 8696 ALTERA CORP COM 021441100 380 15310 SH SOLE 15310 AMERIANA BANCORP COM 023613102 63 14988 SH SOLE 14988 AMERIANA BANCORP COM 023613102 39 9200 SH OTHER 9200 AMERICAN CAMPUS CMNTYS INC COM 024835100 1609 58977 SH SOLE 660 58317 AMERICAN CAMPUS CMNTYS INC COM 024835100 199 7300 SH OTHER 7300 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 956 81380 SH SOLE 630 80750 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 89 7600 SH OTHER 300 7300 AMERICAN ELEC PWR INC COM 025537101 1868 57834 SH SOLE 2132 55702 AMERICAN ELEC PWR INC COM 025537101 225 6953 SH OTHER 150 6803 AMERICAN EXPRESS CO COM 025816109 409 10297 SH SOLE 302 9995 AMERICAN EXPRESS CO COM 025816109 43 1078 SH OTHER 1078 AMETEK INC NEW COM 031100100 219 5455 SH SOLE 5455 AMGEN INC COM 031162100 289 5492 SH SOLE 5492 ANADARKO PETE CORP COM 032511107 1590 44052 SH SOLE 3296 40756 ANADARKO PETE CORP COM 032511107 125 3468 SH OTHER 3468 ANGLO AMERN PLC ADR 03485P201 180 10247 SH SOLE 3323 6924 APACHE CORP COM 037411105 2075 24643 SH SOLE 862 23781 APACHE CORP COM 037411105 164 1950 SH OTHER 250 50 1650 APPLE INC COM 037833100 575 2286 SH SOLE 10 2276 APPLE INC COM 037833100 80 319 SH OTHER 150 169 AQUA AMERICA INC COM 03836W103 648 36674 SH SOLE 160 36514 AQUA AMERICA INC COM 03836W103 208 11740 SH OTHER 11740 ARCHER DANIELS MIDLAND CO COM 039483102 1268 49106 SH SOLE 7267 41839 AUTOMATIC DATA PROCESSING IN COM 053015103 920 22860 SH SOLE 428 22432 AUTOMATIC DATA PROCESSING IN COM 053015103 170 4222 SH OTHER 525 150 3547 AVNET INC COM 053807103 421 17455 SH SOLE 5931 11524 AVON PRODS INC COM 054303102 1581 59669 SH SOLE 4764 54905 AVON PRODS INC COM 054303102 88 3315 SH OTHER 500 2815 BP PLC SPONSORED ADR 055622104 425 14722 SH SOLE 150 14572 BP PLC SPONSORED ADR 055622104 109 3789 SH OTHER 3789 BANK OF AMERICA CORPORATION COM 060505104 470 32695 SH SOLE 13509 19186 BANK OF AMERICA CORPORATION COM 060505104 9 600 SH OTHER 400 200 BARD C R INC COM 067383109 1401 18070 SH SOLE 1686 16384 BARD C R INC COM 067383109 200 2577 SH OTHER 150 80 2347 BARRICK GOLD CORP COM 067901108 362 7982 SH SOLE 3027 4955 BAXTER INTL INC COM 071813109 520 12787 SH SOLE 12787 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2160 18 SH SOLE 5 13 BERKSHIRE HATHAWAY INC DEL CL B 084670702 806 10112 SH SOLE 5250 4862 BERKSHIRE HATHAWAY INC DEL CL B 084670702 833 10450 SH OTHER 200 10250 BOEING CO COM 097023105 301 4799 SH SOLE 4799 BOEING CO COM 097023105 63 1000 SH OTHER 1000 BRISTOL MYERS SQUIBB CO COM 110122108 695 27858 SH SOLE 27858 BRISTOL MYERS SQUIBB CO COM 110122108 85 3400 SH OTHER 100 3300 CME GROUP INC COM 12572Q105 614 2180 SH SOLE 10 2170 CME GROUP INC COM 12572Q105 153 545 SH OTHER 65 480 CTS CORP COM 126501105 6 700 SH SOLE 700 CTS CORP COM 126501105 157 17000 SH OTHER 17000 CABOT CORP COM 127055101 289 12000 SH SOLE 12000 CARDINAL HEALTH INC COM 14149Y108 1167 34724 SH SOLE 768 33956 CARDINAL HEALTH INC COM 14149Y108 141 4200 SH OTHER 4200 CATERPILLAR INC DEL COM 149123101 1774 29525 SH SOLE 125 29400 CATERPILLAR INC DEL COM 149123101 194 3232 SH OTHER 3232 CERNER CORP COM 156782104 2301 30315 SH SOLE 1302 29013 CERNER CORP COM 156782104 207 2734 SH OTHER 200 50 2484 CHEVRON CORP NEW COM 166764100 3898 57435 SH SOLE 3827 53608 CHEVRON CORP NEW COM 166764100 381 5620 SH OTHER 300 5320 CISCO SYS INC COM 17275R102 3105 145697 SH SOLE 4614 141083 CISCO SYS INC COM 17275R102 380 17852 SH OTHER 950 500 16402 CITIGROUP INC COM 172967101 149 39627 SH SOLE 1750 37877 CITIGROUP INC COM 172967101 20 5367 SH OTHER 5367 COCA COLA CO COM 191216100 441 8806 SH SOLE 8806 COCA COLA CO COM 191216100 25 500 SH OTHER 500 COLEMAN CABLE INC COM 193459302 56 10000 SH SOLE 10000 COLGATE PALMOLIVE CO COM 194162103 489 6215 SH SOLE 6215 COLGATE PALMOLIVE CO COM 194162103 57 729 SH OTHER 200 529 COMPUTER SCIENCES CORP COM 205363104 2852 63031 SH SOLE 4030 59001 COMPUTER SCIENCES CORP COM 205363104 218 4820 SH OTHER 4820 COMPUTER SVCS INC COM 20539A105 414 20464 SH SOLE 4000 16464 CONAGRA FOODS INC COM 205887102 385 16514 SH SOLE 6436 10078 CONAGRA FOODS INC COM 205887102 147 6300 SH OTHER 6300 CONOCOPHILLIPS COM 20825C104 1529 31155 SH SOLE 3653 27502 CONOCOPHILLIPS COM 20825C104 91 1860 SH OTHER 1860 COPYTELE INC COM 217721109 3 10500 SH SOLE 10500 CORNING INC COM 219350105 2345 145173 SH SOLE 8246 136927 CORNING INC COM 219350105 165 10212 SH OTHER 10212 DARDEN RESTAURANTS INC COM 237194105 1215 31272 SH SOLE 849 30423 DARDEN RESTAURANTS INC COM 237194105 134 3443 SH OTHER 3443 DEERE & CO COM 244199105 845 15177 SH SOLE 3091 12086 DEERE & CO COM 244199105 56 1001 SH OTHER 400 601 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 391 32800 SH SOLE 32800 DISNEY WALT CO COM 254687106 2756 87497 SH SOLE 2535 84962 DISNEY WALT CO COM 254687106 246 7813 SH OTHER 650 7163 DOMINION RES INC VA NEW COM 25746U109 208 5380 SH SOLE 5380 DOMINION RES INC VA NEW COM 25746U109 128 3300 SH OTHER 3300 DOW CHEM CO COM 260543103 1266 53352 SH SOLE 53352 DOW CHEM CO COM 260543103 2 85 SH OTHER 85 DU PONT E I DE NEMOURS & CO COM 263534109 1128 32602 SH SOLE 12599 20003 DU PONT E I DE NEMOURS & CO COM 263534109 64 1850 SH OTHER 350 1500 DUKE ENERGY CORP NEW COM 26441C105 360 22503 SH SOLE 7445 15058 DUKE ENERGY CORP NEW COM 26441C105 15 955 SH OTHER 955 EBAY INC COM 278642103 1998 101877 SH SOLE 3072 98805 EBAY INC COM 278642103 222 11343 SH OTHER 11343 EDWARDS LIFESCIENCES CORP COM 28176E108 195 3480 SH SOLE 3480 EDWARDS LIFESCIENCES CORP COM 28176E108 17 300 SH OTHER 300 EMERSON ELEC CO COM 291011104 1090 24944 SH SOLE 3520 21424 EMERSON ELEC CO COM 291011104 74 1700 SH OTHER 1700 ENERPLUS RES FD UNIT TR G 29274D604 60 2770 SH SOLE 200 2570 ENERPLUS RES FD UNIT TR G 29274D604 449 20800 SH OTHER 20800 ENSCO PLC SPONSORED ADR 29358Q109 277 7062 SH SOLE 4048 3014 ENTERGY CORP NEW COM 29364G103 996 13913 SH SOLE 450 13463 ENTERGY CORP NEW COM 29364G103 132 1839 SH OTHER 1839 EXXON MOBIL CORP COM 30231G102 6257 109644 SH SOLE 6371 103273 EXXON MOBIL CORP COM 30231G102 428 7492 SH OTHER 200 7292 1ST SOURCE CORP COM 336901103 176372 10423883 SH SOLE 6722346 3701537 1ST SOURCE CORP COM 336901103 953 56340 SH OTHER 48056 250 8034 FLUOR CORP NEW COM 343412102 1035 24356 SH SOLE 3806 20550 FLUOR CORP NEW COM 343412102 4 100 SH OTHER 100 FORD MTR CO DEL COM 345370860 51 5075 SH SOLE 1366 3709 FORD MTR CO DEL COM 345370860 86 8500 SH OTHER 8500 GENERAL ELECTRIC CO COM 369604103 5269 365376 SH SOLE 12800 352576 GENERAL ELECTRIC CO COM 369604103 370 25653 SH OTHER 400 25253 GENERAL MLS INC COM 370334104 1260 35462 SH SOLE 2032 33430 GENERAL MLS INC COM 370334104 192 5414 SH OTHER 400 5014 GOOGLE INC CL A 38259P508 1109 2492 SH SOLE 62 2430 GOOGLE INC CL A 38259P508 223 502 SH OTHER 60 8 434 GRAINGER W W INC COM 384802104 249 2500 SH SOLE 2500 GRAINGER W W INC COM 384802104 174 1750 SH OTHER 1750 HALLIBURTON CO COM 406216101 323 13160 SH SOLE 13160 HALLIBURTON CO COM 406216101 14 550 SH OTHER 550 HARRIS CORP DEL COM 413875105 679 16304 SH SOLE 4994 11310 HARRIS CORP DEL COM 413875105 9 220 SH OTHER 220 HEINZ H J CO COM 423074103 335 7750 SH SOLE 3200 4550 HESS CORP COM 42809H107 379 7533 SH SOLE 7533 HEWLETT PACKARD CO COM 428236103 3221 74415 SH SOLE 4841 69574 HEWLETT PACKARD CO COM 428236103 214 4956 SH OTHER 400 100 4456 HOME DEPOT INC COM 437076102 2345 83557 SH SOLE 5960 77597 HOME DEPOT INC COM 437076102 274 9749 SH OTHER 550 9199 HONEYWELL INTL INC COM 438516106 298 7647 SH SOLE 200 7447 HONEYWELL INTL INC COM 438516106 37 950 SH OTHER 950 HUGOTON RTY TR TEX UNIT BEN INT 444717102 233 12250 SH SOLE 12250 HUNTINGTON BANCSHARES INC COM 446150104 115 20750 SH SOLE 20750 INDIANA COMMUNITY BANCORP COM 454674102 16 1337 SH SOLE 1337 INDIANA COMMUNITY BANCORP COM 454674102 105 8687 SH OTHER 8687 INTEL CORP COM 458140100 3995 205403 SH SOLE 14593 190810 INTEL CORP COM 458140100 416 21405 SH OTHER 1000 300 20105 INTERNATIONAL BUSINESS MACHS COM 459200101 5957 48241 SH SOLE 48241 INTERNATIONAL BUSINESS MACHS COM 459200101 188 1520 SH OTHER 1520 ISHARES TR S & P 500 INDEX INDEX 464287200 223 2160 SH SOLE 2160 ISHARES TR RUSSELL 1000 GROW INDEX 464287614 480 10473 SH SOLE 10473 ISHARES TR RUSSELL 2000 INDE INDEX 464287655 477 7809 SH SOLE 650 7159 JPMORGAN CHASE & CO COM 46625H100 3446 94124 SH SOLE 17498 76626 JPMORGAN CHASE & CO COM 46625H100 163 4461 SH OTHER 500 3961 JACOBS ENGR GROUP INC DEL COM 469814107 1240 34040 SH SOLE 565 33475 JACOBS ENGR GROUP INC DEL COM 469814107 144 3940 SH OTHER 3940 JOHNSON & JOHNSON COM 478160104 7922 134130 SH SOLE 4499 129631 JOHNSON & JOHNSON COM 478160104 575 9733 SH OTHER 400 150 9183 JOHNSON CTLS INC COM 478366107 859 31971 SH SOLE 6436 25535 JOHNSON CTLS INC COM 478366107 18 675 SH OTHER 675 KEYCORP NEW COM 493267108 122 15810 SH SOLE 15810 KEYCORP NEW COM 493267108 45 5840 SH OTHER 5840 KIMBERLY CLARK CORP COM 494368103 2267 37389 SH SOLE 4315 33074 KIMBERLY CLARK CORP COM 494368103 145 2387 SH OTHER 2387 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 225 3455 SH SOLE 260 3195 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 39 600 SH OTHER 100 500 LAKELAND FINL CORP COM 511656100 644 32254 SH SOLE 32254 LILLY ELI & CO COM 532457108 1619 48318 SH SOLE 3890 44428 LILLY ELI & CO COM 532457108 81 2426 SH OTHER 2426 LOEWS CORP COM 540424108 279 8390 SH SOLE 5710 2680 MARATHON OIL CORP COM 565849106 752 24174 SH SOLE 6428 17746 MARATHON OIL CORP COM 565849106 87 2800 SH OTHER 800 2000 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4 100 SH SOLE 100 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 440 12145 SH OTHER 12145 MARSH & MCLENNAN COS INC COM 571748102 236 10460 SH SOLE 6190 4270 MCDONALDS CORP COM 580135101 2791 42378 SH SOLE 875 41503 MCDONALDS CORP COM 580135101 228 3459 SH OTHER 400 100 2959 MCKESSON CORP COM 58155Q103 589 8772 SH SOLE 3552 5220 MCKESSON CORP COM 58155Q103 12 180 SH OTHER 180 MEDCO HEALTH SOLUTIONS INC COM 58405U102 547 9934 SH SOLE 9934 MEDIZONE INTL INC COM 585013105 2 12000 SH OTHER 12000 MEDTRONIC INC COM 585055106 1476 40683 SH SOLE 1481 39202 MEDTRONIC INC COM 585055106 144 3962 SH OTHER 500 150 3312 MERCK & CO INC NEW COM 58933Y105 3816 109121 SH SOLE 4588 104533 MERCK & CO INC NEW COM 58933Y105 177 5057 SH OTHER 100 4957 METLIFE INC COM 59156R108 1640 43425 SH SOLE 5468 37957 METLIFE INC COM 59156R108 157 4150 SH OTHER 575 3575 MICROSOFT CORP COM 594918104 4016 174553 SH SOLE 8721 165832 MICROSOFT CORP COM 594918104 523 22735 SH OTHER 250 22485 MUTUALFIRST FINL INC COM 62845B104 65 9643 SH SOLE 2908 6735 MUTUALFIRST FINL INC COM 62845B104 33 4979 SH OTHER 4979 NYSE EURONEXT COM 629491101 271 9821 SH SOLE 5591 4230 NATIONAL HEALTH INVS INC COM 63633D104 405 10500 SH SOLE 10500 NEWMONT MINING CORP COM 651639106 1338 21679 SH SOLE 1335 20344 NEWMONT MINING CORP COM 651639106 40 653 SH OTHER 250 403 NEXTERA ENERGY INC COM 65339F101 475 9740 SH SOLE 3720 6020 NEXTERA ENERGY INC COM 65339F101 10 200 SH OTHER 200 NISOURCE INC COM 65473P105 836 57664 SH SOLE 4355 53309 NISOURCE INC COM 65473P105 62 4257 SH OTHER 4257 NOKIA CORP SPONSORED ADR 654902204 107 13092 SH SOLE 8482 4610 NORFOLK SOUTHERN CORP COM 655844108 2659 50114 SH SOLE 3129 46985 NORFOLK SOUTHERN CORP COM 655844108 213 4021 SH OTHER 400 100 3521 NORTHERN TR CORP COM 665859104 1913 40969 SH SOLE 5141 35828 NORTHERN TR CORP COM 665859104 156 3345 SH OTHER 500 2845 NUCOR CORP COM 670346105 1421 37124 SH SOLE 4306 32818 NUCOR CORP COM 670346105 125 3269 SH OTHER 300 2969 OCCIDENTAL PETE CORP DEL COM 674599105 1535 19900 SH SOLE 1472 18428 OCCIDENTAL PETE CORP DEL COM 674599105 170 2204 SH OTHER 200 2004 OLD REP INTL CORP COM 680223104 221 18222 SH SOLE 10582 7640 OMNICOM GROUP INC COM 681919106 203 5922 SH SOLE 4142 1780 ORACLE CORP COM 68389X105 2990 139330 SH SOLE 4962 134368 ORACLE CORP COM 68389X105 250 11653 SH OTHER 900 10753 PARKER HANNIFIN CORP COM 701094104 720 12977 SH SOLE 2551 10426 PARKER HANNIFIN CORP COM 701094104 10 180 SH OTHER 180 PEPSICO INC COM 713448108 3767 61809 SH SOLE 3053 58756 PEPSICO INC COM 713448108 181 2972 SH OTHER 400 250 2322 PFIZER INC COM 717081103 2857 200373 SH SOLE 11600 188773 PFIZER INC COM 717081103 305 21394 SH OTHER 350 21044 PHILIP MORRIS INTL INC COM 718172109 192 4179 SH SOLE 309 3870 PHILIP MORRIS INTL INC COM 718172109 30 650 SH OTHER 650 POTASH CORP SASK INC COM 73755L107 470 5453 SH SOLE 1459 3994 POTASH CORP SASK INC COM 73755L107 17 200 SH OTHER 200 PRIMIX CORP COM 741618102 1 25000 SH OTHER 25000 PROCTER & GAMBLE CO COM 742718109 4155 69276 SH SOLE 2142 67134 PROCTER & GAMBLE CO COM 742718109 701 11693 SH OTHER 100 11593 PROGRESSIVE CORP OHIO COM 743315103 299 15968 SH SOLE 15968 RAYTHEON CO COM NEW 755111507 358 7406 SH SOLE 3226 4180 REPUBLIC SVCS INC COM 760759100 252 8480 SH SOLE 6330 2150 ROCKWELL COLLINS INC COM 774341101 311 5853 SH SOLE 2353 3500 ROYAL BK CDA MONTREAL QUE COM 780087102 736 15406 SH SOLE 121 15285 ROYAL BK CDA MONTREAL QUE COM 780087102 268 5605 SH OTHER 5605 SPDR S&P 500 ETF TR TR UNIT 78462F103 12525 121344 SH SOLE 92049 29295 SPDR GOLD TRUST GOLD SHS 78463V107 285 2343 SH SOLE 2343 SPDR GOLD TRUST GOLD SHS 78463V107 27 220 SH OTHER 220 SPDR S&P MIDCAP 400 ETF TR UT SER 1 78467Y107 803 6218 SH SOLE 6218 SPDR S&P MIDCAP 400 ETF TR UT SER 1 78467Y107 67 515 SH OTHER 515 SCHLUMBERGER LTD COM 806857108 2153 38911 SH SOLE 3327 35584 SCHLUMBERGER LTD COM 806857108 167 3020 SH OTHER 3020 SIGMA ALDRICH CORP COM 826552101 132 2640 SH SOLE 2640 SIGMA ALDRICH CORP COM 826552101 100 2000 SH OTHER 2000 SONOCO PRODS CO COM 835495102 247 8100 SH SOLE 8100 SONOCO PRODS CO COM 835495102 46 1500 SH OTHER 1500 SOUTHWEST AIRLS CO COM 844741108 1900 170988 SH SOLE 1710 169278 SOUTHWEST AIRLS CO COM 844741108 228 20550 SH OTHER 1650 18900 SOUTHWEST GAS CORP COM 844895102 242 8220 SH SOLE 8220 SPECTRA ENERGY CORP COM 847560109 2192 109219 SH SOLE 8492 100727 SPECTRA ENERGY CORP COM 847560109 312 15531 SH OTHER 500 350 14681 STARBUCKS CORP COM 855244109 326 13425 SH SOLE 13425 STARBUCKS CORP COM 855244109 32 1335 SH OTHER 400 935 SUN LIFE FINL INC COM 866796105 203 7705 SH SOLE 7705 SUPERVALU INC COM 868536103 160 14749 SH SOLE 10399 4350 SYMANTEC CORP COM 871503108 272 19618 SH SOLE 9531 10087 SYMANTEC CORP COM 871503108 5 350 SH OTHER 350 SYSCO CORP COM 871829107 2714 94995 SH SOLE 8543 86452 SYSCO CORP COM 871829107 229 8022 SH OTHER 250 7772 TARGET CORP COM 87612E106 2110 42909 SH SOLE 1520 41389 TARGET CORP COM 87612E106 196 3978 SH OTHER 280 3698 TEXAS INSTRS INC COM 882508104 305 13104 SH SOLE 6263 6841 THOR INDS INC COM 885160101 499 21020 SH SOLE 1020 20000 THOR INDS INC COM 885160101 5067 213366 SH OTHER 213366 3M CO COM 88579Y101 3450 43682 SH SOLE 43682 3M CO COM 88579Y101 117 1482 SH OTHER 1482 TRAVELERS COMPANIES INC COM 89417E109 2184 44350 SH SOLE 4464 39886 TRAVELERS COMPANIES INC COM 89417E109 137 2781 SH OTHER 21 2760 ULTRA PETROLEUM CORP COM 903914109 231 5212 SH SOLE 2743 2469 ULTRA PETROLEUM CORP COM 903914109 22 500 SH OTHER 500 UNION PAC CORP COM 907818108 309 4440 SH SOLE 4440 UNION PAC CORP COM 907818108 42 600 SH OTHER 600 UNITED PARCEL SERVICE INC CL B 911312106 199 3495 SH SOLE 410 3085 UNITED PARCEL SERVICE INC CL B 911312106 28 500 SH OTHER 300 200 UNITED TECHNOLOGIES CORP COM 913017109 1211 18661 SH SOLE 1655 17006 UNITED TECHNOLOGIES CORP COM 913017109 55 850 SH OTHER 850 VERIZON COMMUNICATIONS INC COM 92343V104 3158 112707 SH SOLE 9802 102905 VERIZON COMMUNICATIONS INC COM 92343V104 435 15513 SH OTHER 350 15163 WADDELL & REED FINL INC CL A 930059100 1777 81201 SH SOLE 6243 74958 WADDELL & REED FINL INC CL A 930059100 175 8021 SH OTHER 900 7121 WAL MART STORES INC COM 931142103 3539 73612 SH SOLE 4375 69237 WAL MART STORES INC COM 931142103 238 4943 SH OTHER 800 100 4043 WALGREEN CO COM 931422109 587 21978 SH SOLE 5770 16208 WALGREEN CO COM 931422109 3 100 SH OTHER 100 WASTE MGMT INC DEL COM 94106L109 3175 101486 SH SOLE 8194 93292 WASTE MGMT INC DEL COM 94106L109 347 11086 SH OTHER 200 10886 WELLS FARGO & CO NEW COM 949746101 1038 40556 SH SOLE 1968 38588 WELLS FARGO & CO NEW COM 949746101 33 1300 SH OTHER 800 500 WENDYS ARBYS GROUP INC COM 950587105 95 23816 SH SOLE 23816 WHIRLPOOL CORP COM 963320106 601 6843 SH SOLE 6843 WILLIAMS COS INC DEL COM 969457100 243 13317 SH SOLE 8607 4710 YUM BRANDS INC COM 988498101 520 13316 SH SOLE 13316 ZIMMER HLDGS INC COM 98956P102 3060 56613 SH SOLE 4030 52583 ZIMMER HLDGS INC COM 98956P102 126 2328 SH OTHER 200 100 2028
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