0000034782-12-000004.txt : 20120127 0000034782-12-000004.hdr.sgml : 20120127 20120127085135 ACCESSION NUMBER: 0000034782-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120127 DATE AS OF CHANGE: 20120127 EFFECTIVENESS DATE: 20120127 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: 12549269 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 12/31/11 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, 2011 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 Hayes South Bend, IN January 27, 2012 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: 308 Form 13F Information Table Value Total: $515,783 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 TRANSOCEAN LTD REG SHS H8817H100 1,057 27,542 SH SOLE 3,093 24,449 TRANSOCEAN LTD REG SHS H8817H100 189 4,929 SH OTHER 125 4,804 AT&T INC COM 00206R102 4,342 143,582 SH SOLE 6,781 136,801 AT&T INC COM 00206R102 955 31,584 SH OTHER 200 31,384 ABBOTT LABS COM 002824100 1,285 22,847 SH SOLE 3,359 19,488 ABBOTT LABS COM 002824100 148 2,634 SH OTHER 409 2,225 AIR PRODS & CHEMS INC COM 009158106 2,229 26,164 SH SOLE 560 25,604 AIR PRODS & CHEMS INC COM 009158106 166 1,944 SH OTHER 1,944 ALLSTATE CORP COM 020002101 1,831 66,804 SH SOLE 5,065 61,739 ALLSTATE CORP COM 020002101 231 8,415 SH OTHER 8,415 ALTERA CORP COM 021441100 568 15,310 SH SOLE 15,310 ALTRIA GROUP INC COM 02209S103 166 5,600 SH SOLE 5,600 ALTRIA GROUP INC COM 02209S103 89 3,009 SH OTHER 309 2,700 AMERICAN CAMPUS CMNTYS COM 024835100 1,716 40,905 SH SOLE 330 40,575 AMERICAN CAMPUS CMNTYS COM 024835100 196 4,674 SH OTHER 4,674 AMERICAN ELEC PWR INC COM 025537101 2,604 63,034 SH SOLE 1,750 61,284 AMERICAN ELEC PWR INC COM 025537101 260 6,302 SH OTHER 150 6,152 AMERICAN EXPRESS CO COM 025816109 2,048 43,423 SH SOLE 400 43,023 AMERICAN EXPRESS CO COM 025816109 277 5,872 SH OTHER 302 5,570 AMERICAN WTR WKS CO IN COM 030420103 554 17,374 SH SOLE 4,239 13,135 AMERICAN WTR WKS CO IN COM 030420103 41 1,300 SH OTHER 1,300 AMETEK INC NEW COM 031100100 283 6,732 SH SOLE 6,732 AMGEN INC COM 031162100 217 3,381 SH SOLE 3,381 ANADARKO PETE CORP COM 032511107 2,650 34,722 SH SOLE 2,763 31,959 ANADARKO PETE CORP COM 032511107 359 4,705 SH OTHER 4,705 ANNALY CAP MGMT INC COM 035710409 328 20,562 SH SOLE 525 20,037 ANNALY CAP MGMT INC COM 035710409 46 2,862 SH OTHER 2,862 APACHE CORP COM 037411105 2,255 24,894 SH SOLE 680 24,214 APACHE CORP COM 037411105 237 2,617 SH OTHER 50 2,567 APPLE INC COM 037833100 1,853 4,576 SH SOLE 80 4,496 APPLE INC COM 037833100 330 815 SH OTHER 815 AQUA AMERICA INC COM 03836W103 814 36,899 SH SOLE 130 36,769 AQUA AMERICA INC COM 03836W103 144 6,510 SH OTHER 6,510 ARCHER DANIELS MIDLAND COM 039483102 1,040 36,360 SH SOLE 6,027 30,333 AUTOMATIC DATA PROCESS COM 053015103 2,725 50,449 SH SOLE 650 49,799 AUTOMATIC DATA PROCESS COM 053015103 317 5,863 SH OTHER 150 5,713 AVNET INC COM 053807103 420 13,505 SH SOLE 5,515 7,990 AVON PRODS INC COM 054303102 196 11,211 SH SOLE 4,207 7,004 AVON PRODS INC COM 054303102 5 300 SH OTHER 300 BP PLC SPONSORED ADR 055622104 471 11,029 SH SOLE 150 10,879 BP PLC SPONSORED ADR 055622104 96 2,239 SH OTHER 2,239 BARD C R INC COM 067383109 437 5,111 SH SOLE 1,431 3,680 BARRICK GOLD CORP COM 067901108 418 9,245 SH SOLE 3,575 5,670 BAXTER INTL INC COM 071813109 671 13,560 SH SOLE 13,560 BERKSHIRE HATHAWAY INC CL A 084670108 459 4 SH SOLE 1 3 BERKSHIRE HATHAWAY INC CL B 084670702 621 8,137 SH SOLE 4,250 3,887 BERKSHIRE HATHAWAY INC CL B 084670702 282 3,700 SH OTHER 200 3,500 BEST BUY INC COM 086516101 1,008 43,147 SH SOLE 6,300 36,847 BEST BUY INC COM 086516101 208 8,908 SH OTHER 8,908 BLACKROCK INC COM 09247X101 228 1,280 SH SOLE 970 310 1BOEING CO COM 097023105 342 4,659 SH SOLE 4,659 BOEING CO COM 097023105 73 1,000 SH OTHER 1,000 BRANDYWINE RLTY TR SH BEN INT 105368203 69 7,250 SH SOLE 7,250 BRANDYWINE RLTY TR SH BEN INT 105368203 69 7,300 SH OTHER 7,300 BRISTOL MYERS SQUIBB C COM 110122108 1,319 37,415 SH SOLE 37,415 BRISTOL MYERS SQUIBB C COM 110122108 231 6,550 SH OTHER 100 6,450 CME GROUP INC COM 12572Q105 483 1,984 SH SOLE 1,984 CME GROUP INC COM 12572Q105 172 705 SH OTHER 705 CTS CORP COM 126501105 92 10,000 SH OTHER 10,000 CVS CAREMARK CORPORATI COM 126650100 368 9,022 SH SOLE 4,231 4,791 CVS CAREMARK CORPORATI COM 126650100 20 500 SH OTHER 500 CABOT CORP COM 127055101 540 16,800 SH SOLE 16,800 CARDINAL HEALTH INC COM 14149Y108 1,600 39,397 SH SOLE 720 38,677 CARDINAL HEALTH INC COM 14149Y108 158 3,900 SH OTHER 3,900 CATERPILLAR INC DEL COM 149123101 2,824 31,174 SH SOLE 325 30,849 CATERPILLAR INC DEL COM 149123101 323 3,570 SH OTHER 3,570 CERNER CORP COM 156782104 1,906 31,111 SH SOLE 1,500 29,611 CERNER CORP COM 156782104 275 4,488 SH OTHER 4,488 CHEVRON CORP NEW COM 166764100 6,489 60,984 SH SOLE 2,425 58,559 CHEVRON CORP NEW COM 166764100 509 4,786 SH OTHER 4,786 CHICOS FAS INC COM 168615102 194 17,380 SH SOLE 1,500 15,880 CHICOS FAS INC COM 168615102 62 5,600 SH OTHER 5,600 CISCO SYS INC COM 17275R102 3,514 194,356 SH SOLE 3,400 190,956 CISCO SYS INC COM 17275R102 367 20,316 SH OTHER 700 19,616 COCA COLA CO COM 191216100 753 10,758 SH SOLE 10,758 COCA COLA CO COM 191216100 35 500 SH OTHER 500 COLEMAN CABLE INC COM 193459302 87 10,000 SH SOLE 10,000 COLGATE PALMOLIVE CO COM 194162103 565 6,115 SH SOLE 6,115 COLGATE PALMOLIVE CO COM 194162103 92 999 SH OTHER 999 COMPUTER SVCS INC COM 20539A105 420 14,744 SH SOLE 14,744 CONOCOPHILLIPS COM 20825C104 1,951 26,772 SH SOLE 3,045 23,727 CONOCOPHILLIPS COM 20825C104 316 4,340 SH OTHER 4,340 COPYTELE INC COM 217721109 1 10,500 SH SOLE 10,500 CORNING INC COM 219350105 547 42,175 SH SOLE 5,140 37,035 DANAHER CORP DEL COM 235851102 288 6,125 SH SOLE 6,125 DANAHER CORP DEL COM 235851102 44 940 SH OTHER 940 DARDEN RESTAURANTS INC COM 237194105 1,571 34,462 SH SOLE 900 33,562 DARDEN RESTAURANTS INC COM 237194105 242 5,301 SH OTHER 5,301 DEERE & CO COM 244199105 3,023 39,084 SH SOLE 1,665 37,419 DEERE & CO COM 244199105 500 6,460 SH OTHER 6,460 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 220 19,100 SH SOLE 19,100 DISNEY WALT CO COM 254687106 3,394 90,515 SH SOLE 1,090 89,425 DISNEY WALT CO COM 254687106 254 6,767 SH OTHER 6,767 DOMINION RES INC VA NE COM 25746U109 258 4,860 SH SOLE 4,860 DOMINION RES INC VA NE COM 25746U109 149 2,800 SH OTHER 2,800 DOW CHEM CO COM 260543103 1,539 53,502 SH SOLE 1,200 52,302 DOW CHEM CO COM 260543103 2 85 SH OTHER 85 DU PONT E I DE NEMOURS COM 263534109 1,033 22,560 SH SOLE 6,332 16,228 DU PONT E I DE NEMOURS COM 263534109 108 2,350 SH OTHER 350 2,000 DUKE ENERGY CORP NEW COM 26441C105 403 18,323 SH SOLE 5,904 12,419 DUKE ENERGY CORP NEW COM 26441C105 21 955 SH OTHER 955 E M C CORP MASS COM 268648102 1,471 68,281 SH SOLE 1,325 66,956 E M C CORP MASS COM 268648102 123 5,720 SH OTHER 5,720 ETFS PRECIOUS METALS B ETF 26922W109 164 1,900 SH SOLE 1,900 ETFS PRECIOUS METALS B ETF 26922W109 687 7,960 SH OTHER 7,960 EBAY INC COM 278642103 2,282 75,224 SH SOLE 1,225 73,999 EBAY INC COM 278642103 243 7,997 SH OTHER 7,997 EMERSON ELEC CO COM 291011104 1,145 24,586 SH SOLE 2,772 21,814 EMERSON ELEC CO COM 291011104 135 2,900 SH OTHER 2,900 ENERPLUS CORP COM 292766102 156 6,160 SH SOLE 200 5,960 1ENERPLUS CORP COM 292766102 278 10,998 SH OTHER 10,998 ENTERGY CORP NEW COM 29364G103 1,070 14,654 SH SOLE 415 14,239 ENTERGY CORP NEW COM 29364G103 153 2,088 SH OTHER 2,088 EXXON MOBIL CORP COM 30231G102 8,896 104,954 SH SOLE 1,456 103,498 EXXON MOBIL CORP COM 30231G102 787 9,285 SH OTHER 1,339 200 7,746 FIFTH THIRD BANCORP COM 316773100 145 11,393 SH SOLE 649 10,744 1ST SOURCE CORP COM 336901103 221,585 8,747,942 SH SOLE 6,501,809 2,246,133 1ST SOURCE CORP COM 336901103 1,408 55,590 SH OTHER 48,056 7,534 FIRST TR HIGH INCOME L COM 33738E109 172 11,284 SH SOLE 11,284 FLUOR CORP NEW COM 343412102 695 13,831 SH SOLE 2,228 11,603 FLUOR CORP NEW COM 343412102 5 100 SH OTHER 100 GENERAL ELECTRIC CO COM 369604103 6,037 337,065 SH SOLE 9,380 327,685 GENERAL ELECTRIC CO COM 369604103 439 24,505 SH OTHER 500 24,005 GENERAL MLS INC COM 370334104 2,055 50,847 SH SOLE 865 49,982 GENERAL MLS INC COM 370334104 303 7,498 SH OTHER 780 100 6,618 GOOGLE INC CL A 38259P508 2,735 4,235 SH SOLE 105 4,130 GOOGLE INC CL A 38259P508 594 920 SH OTHER 17 903 GRAINGER W W INC COM 384802104 276 1,475 SH SOLE 1,475 GRAINGER W W INC COM 384802104 178 950 SH OTHER 950 HALLIBURTON CO COM 406216101 470 13,610 SH SOLE 1,020 12,590 HALLIBURTON CO COM 406216101 19 550 SH OTHER 550 HARRIS CORP DEL COM 413875105 336 9,327 SH SOLE 3,507 5,820 HARRIS CORP DEL COM 413875105 8 220 SH OTHER 220 HATTERAS FINL CORP COM 41902R103 211 8,000 SH SOLE 8,000 HEINZ H J CO COM 423074103 362 6,702 SH SOLE 2,562 4,140 HESS CORP COM 42809H107 489 8,610 SH SOLE 600 8,010 HEWLETT PACKARD CO COM 428236103 765 29,709 SH SOLE 4,276 25,433 HEWLETT PACKARD CO COM 428236103 6 230 SH OTHER 230 HOME DEPOT INC COM 437076102 3,741 88,976 SH SOLE 4,854 84,122 HOME DEPOT INC COM 437076102 287 6,816 SH OTHER 6,816 HONEYWELL INTL INC COM 438516106 4,188 77,060 SH SOLE 300 76,760 HONEYWELL INTL INC COM 438516106 211 3,875 SH OTHER 3,875 HUGOTON RTY TR TEX UNIT BEN INT 444717102 277 14,720 SH SOLE 14,720 HUGOTON RTY TR TEX UNIT BEN INT 444717102 301 15,995 SH OTHER 15,995 INTEL CORP COM 458140100 5,118 211,057 SH SOLE 14,080 196,977 INTEL CORP COM 458140100 544 22,417 SH OTHER 300 22,117 INTERNATIONAL BUSINESS COM 459200101 8,850 48,131 SH SOLE 48,131 INTERNATIONAL BUSINESS COM 459200101 307 1,670 SH OTHER 1,670 ISHARES TR S & P 500 I INDEX 464287200 322 2,560 SH SOLE 2,560 ISHARES TR s & P MIDCA INDEX 464287507 227 2,588 SH SOLE 2,588 ISHARES TR RUSSELL 100 INDEX 464287614 702 12,156 SH SOLE 12,156 ISHARES TR RUSSELL 200 INDEX 464287655 229 3,102 SH SOLE 3,102 JPMORGAN CHASE & CO COM 46625H100 4,136 124,379 SH SOLE 17,037 107,342 JPMORGAN CHASE & CO COM 46625H100 246 7,394 SH OTHER 155 100 7,139 JACOBS ENGR GROUP INC COM 469814107 927 22,834 SH SOLE 335 22,499 JACOBS ENGR GROUP INC COM 469814107 73 1,790 SH OTHER 1,790 JOHNSON & JOHNSON COM 478160104 8,285 126,335 SH SOLE 4,392 121,943 JOHNSON & JOHNSON COM 478160104 632 9,640 SH OTHER 150 9,490 JOHNSON CTLS INC COM 478366107 1,282 41,015 SH SOLE 4,874 36,141 JOHNSON CTLS INC COM 478366107 66 2,121 SH OTHER 2,121 KEYCORP NEW COM 493267108 62 8,010 SH SOLE 8,010 KEYCORP NEW COM 493267108 23 3,000 SH OTHER 3,000 KIMBERLY CLARK CORP COM 494368103 3,174 43,155 SH SOLE 3,209 39,946 1KIMBERLY CLARK CORP COM 494368103 263 3,577 SH OTHER 3,577 KINDER MORGAN ENERGY P UT LTD PARTNER 494550106 702 8,268 SH SOLE 410 7,858 KINDER MORGAN ENERGY P UT LTD PARTNER 494550106 237 2,790 SH OTHER 100 2,690 LAKELAND FINL CORP COM 511656100 842 32,556 SH SOLE 32,556 LILLY ELI & CO COM 532457108 1,849 44,482 SH SOLE 44,482 LILLY ELI & CO COM 532457108 86 2,066 SH OTHER 2,066 MARATHON OIL CORP COM 565849106 472 16,121 SH SOLE 6,685 9,436 MARATHON OIL CORP COM 565849106 82 2,800 SH OTHER 800 2,000 MARATHON PETE CORP COM 56585A102 156 4,680 SH SOLE 4,680 MARATHON PETE CORP COM 56585A102 47 1,400 SH OTHER 400 1,000 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 17 350 SH SOLE 350 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 273 5,800 SH OTHER 5,800 MARSH & MCLENNAN COS I COM 571748102 227 7,164 SH SOLE 4,884 2,280 MAXIM INTEGRATED PRODS COM 57772K101 253 9,700 SH SOLE 9,700 MAXIM INTEGRATED PRODS COM 57772K101 69 2,650 SH OTHER 350 2,300 MCDONALDS CORP COM 580135101 5,079 50,619 SH SOLE 775 49,844 MCDONALDS CORP COM 580135101 539 5,377 SH OTHER 400 100 4,877 MCKESSON CORP COM 58155Q103 565 7,258 SH SOLE 1,938 5,320 MCKESSON CORP COM 58155Q103 8 100 SH OTHER 100 MEDCO HEALTH SOLUTIONS COM 58405U102 540 9,652 SH SOLE 9,652 MEDIZONE INTL INC COM 585013105 3 12,000 SH OTHER 12,000 MEDTRONIC INC COM 585055106 1,913 50,008 SH SOLE 4,211 45,797 MEDTRONIC INC COM 585055106 174 4,540 SH OTHER 150 4,390 MERCK & CO INC NEW COM 58933Y105 4,636 122,959 SH SOLE 4,866 118,093 MERCK & CO INC NEW COM 58933Y105 274 7,265 SH OTHER 100 7,165 METLIFE INC COM 59156R108 1,639 52,569 SH SOLE 5,144 47,425 METLIFE INC COM 59156R108 191 6,116 SH OTHER 6,116 MICROSOFT CORP COM 594918104 4,719 181,784 SH SOLE 9,543 172,241 MICROSOFT CORP COM 594918104 534 20,569 SH OTHER 303 310 19,956 MORGAN STANLEY COM 617446448 352 23,232 SH SOLE 1,000 22,232 MORGAN STANLEY COM 617446448 83 5,470 SH OTHER 5,470 MUTUALFIRST FINL INC COM 62845B104 61 8,622 SH SOLE 2,908 5,714 MUTUALFIRST FINL INC COM 62845B104 14 1,938 SH OTHER 1,938 NATIONAL OILWELL VARCO COM 637071101 282 4,154 SH SOLE 1,734 2,420 NEW YORK CMNTY BANCORP COM 649445103 428 34,574 SH SOLE 1,075 33,499 NEW YORK CMNTY BANCORP COM 649445103 37 3,020 SH OTHER 3,020 NEWMONT MINING CORP COM 651639106 1,365 22,749 SH SOLE 945 21,804 NEWMONT MINING CORP COM 651639106 125 2,091 SH OTHER 125 1,966 NEXTERA ENERGY INC COM 65339F101 414 6,795 SH SOLE 2,093 4,702 NEXTERA ENERGY INC COM 65339F101 74 1,220 SH OTHER 1,020 200 NISOURCE INC COM 65473P105 1,186 49,821 SH SOLE 968 48,853 NISOURCE INC COM 65473P105 215 9,050 SH OTHER 9,050 NORFOLK SOUTHERN CORP COM 655844108 3,728 51,170 SH SOLE 750 50,420 NORFOLK SOUTHERN CORP COM 655844108 470 6,450 SH OTHER 150 6,300 NORTHERN TR CORP COM 665859104 1,186 29,896 SH SOLE 3,604 26,292 NORTHERN TR CORP COM 665859104 169 4,266 SH OTHER 4,266 NUCOR CORP COM 670346105 1,331 33,633 SH SOLE 3,499 30,134 NUCOR CORP COM 670346105 114 2,870 SH OTHER 2,870 OCCIDENTAL PETE CORP D COM 674599105 1,312 13,997 SH SOLE 1,600 12,397 OCCIDENTAL PETE CORP D COM 674599105 185 1,979 SH OTHER 1,979 ORACLE CORP COM 68389X105 3,875 151,091 SH SOLE 3,650 147,441 ORACLE CORP COM 68389X105 443 17,285 SH OTHER 300 16,985 PNC FINL SVCS GROUP IN COM 693475105 281 4,881 SH SOLE 2,631 2,250 PALL CORP COM 696429307 262 4,580 SH SOLE 4,580 PARKER HANNIFIN CORP COM 701094104 622 8,155 SH SOLE 1,891 6,264 PARKER HANNIFIN CORP COM 701094104 105 1,380 SH OTHER 1,380 PEPSICO INC COM 713448108 6,023 90,775 SH SOLE 2,996 87,779 PEPSICO INC COM 713448108 382 5,762 SH OTHER 250 5,512 PFIZER INC COM 717081103 3,789 175,106 SH SOLE 9,815 165,291 PFIZER INC COM 717081103 503 23,261 SH OTHER 1,987 350 20,924 1PHILIP MORRIS INTL IN COM 718172109 394 5,020 SH SOLE 5,020 PHILIP MORRIS INTL INC COM 718172109 75 959 SH OTHER 309 650 PLUM CREEK TIMBER CO I COM 729251108 297 8,135 SH SOLE 335 7,800 PLUM CREEK TIMBER CO I COM 729251108 225 6,150 SH OTHER 6,150 POSITRON CORP COM 737397109 8 910,000 SH SOLE 910,000 POTASH CORP SASK INC COM 73755L107 150 3,635 SH SOLE 3,635 POTASH CORP SASK INC COM 73755L107 109 2,645 SH OTHER 2,645 PRIMIX CORP COM 741618102 0 25,000 SH OTHER 25,000 PROCTER & GAMBLE CO COM 742718109 5,135 76,982 SH SOLE 1,170 75,812 PROCTER & GAMBLE CO COM 742718109 837 12,541 SH OTHER 451 100 11,990 QUALCOMM INC COM 747525103 634 11,592 SH SOLE 600 10,992 QUALCOMM INC COM 747525103 77 1,400 SH OTHER 1,400 RAYTHEON CO COM 755111507 308 6,370 SH SOLE 3,180 3,190 ROCKWELL COLLINS INC COM 774341101 255 4,598 SH SOLE 2,403 2,195 ROSS STORES INC COM 778296103 214 4,500 SH OTHER 4,500 ROYAL BK CDA MONTREAL COM 780087102 851 16,691 SH SOLE 400 16,291 ROYAL BK CDA MONTREAL COM 780087102 97 1,902 SH OTHER 1,902 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 197 2,696 SH SOLE 2,696 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 11 150 SH OTHER 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 14,539 115,852 SH SOLE 84,392 31,460 SPDR GOLD TRUST GOLD SHS 78463V107 421 2,771 SH SOLE 2,771 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,961 36,399 SH SOLE 1,140 35,259 SPDR SERIES TRUST S&P DIVID ETF 78464A763 42 771 SH OTHER 771 SPDR DOW JONES INDL AV UT SER 1 78467X109 19 160 SH SOLE 160 SPDR DOW JONES INDL AV UT SER 1 78467X109 2,766 22,700 SH OTHER 22,700 SPDR S&P MIDCAP 400 ET UT SER 1 78467Y107 1,246 7,815 SH SOLE 7,815 SPDR S&P MIDCAP 400 ET UT SER 1 78467Y107 137 859 SH OTHER 859 SCHLUMBERGER LTD COM 806857108 2,810 41,131 SH SOLE 1,515 39,616 SCHLUMBERGER LTD COM 806857108 229 3,351 SH OTHER 3,351 SIGMA ALDRICH CORP COM 826552101 6 100 SH SOLE 100 SIGMA ALDRICH CORP COM 826552101 219 3,500 SH OTHER 3,500 SONOCO PRODS CO COM 835495102 180 5,450 SH SOLE 5,450 SONOCO PRODS CO COM 835495102 82 2,500 SH OTHER 2,500 SOUTHERN CO COM 842587107 133 2,878 SH SOLE 2,878 SOUTHERN CO COM 842587107 111 2,403 SH OTHER 2,403 SOUTHWEST GAS CORP COM 844895102 325 7,660 SH SOLE 7,660 SPECTRA ENERGY CORP COM 847560109 3,341 108,653 SH SOLE 6,709 101,944 SPECTRA ENERGY CORP COM 847560109 377 12,269 SH OTHER 500 350 11,419 STARBUCKS CORP COM 855244109 615 13,375 SH SOLE 13,375 STARBUCKS CORP COM 855244109 9 200 SH OTHER 200 SYMANTEC CORP COM 871503108 249 15,942 SH SOLE 11,114 4,828 SYMANTEC CORP COM 871503108 5 350 SH OTHER 350 SYSCO CORP COM 871829107 2,452 83,585 SH SOLE 5,777 77,808 SYSCO CORP COM 871829107 404 13,758 SH OTHER 250 13,508 TARGET CORP COM 87612E106 1,700 33,192 SH SOLE 1,270 31,922 TARGET CORP COM 87612E106 192 3,748 SH OTHER 3,748 TEVA PHARMACEUTICAL IN ADR 881624209 1,408 34,890 SH SOLE 2,962 31,928 TEVA PHARMACEUTICAL IN ADR 881624209 267 6,612 SH OTHER 6,612 THERMO FISHER SCIENTIF COM 883556102 1,664 37,002 SH SOLE 740 36,262 THERMO FISHER SCIENTIF COM 883556102 158 3,524 SH OTHER 150 3,374 THOR INDS INC COM 885160101 31 1,117 SH SOLE 1,020 97 THOR INDS INC COM 885160101 5,161 188,166 SH OTHER 188,166 3M CO COM 88579Y101 3,413 41,765 SH SOLE 41,765 3M CO COM 88579Y101 121 1,482 SH OTHER 1,482 TRAVELERS COMPANIES IN COM 89417E109 2,238 37,817 SH SOLE 3,630 34,187 TRAVELERS COMPANIES IN COM 89417E109 225 3,806 SH OTHER 21 3,785 US BANCORP DEL COM 902973304 904 33,414 SH SOLE 33,414 US BANCORP DEL COM 902973304 86 3,189 SH OTHER 3,189 UNION PAC CORP COM 907818108 264 2,490 SH SOLE 2,490 UNION PAC CORP COM 907818108 64 600 SH OTHER 600 1UNITED PARCEL SERVICE CL B 911312106 341 4,660 SH SOLE 350 4,310 UNITED PARCEL SERVICE CL B 911312106 115 1,565 SH OTHER 1,565 UNITED TECHNOLOGIES CO COM 913017109 1,331 18,209 SH SOLE 18,209 UNITED TECHNOLOGIES CO COM 913017109 22 300 SH OTHER 300 VAN KAMPEN UNITS TRS UNIT TRUST 92120Y560 163 17,591 SH SOLE 17,591 VERIZON COMMUNICATIONS COM 92343V104 4,019 100,175 SH SOLE 2,450 97,725 VERIZON COMMUNICATIONS COM 92343V104 615 15,329 SH OTHER 200 350 14,779 VIASPACE INC COM 92554W106 8 990,000 SH SOLE 990,000 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 187 6,662 SH SOLE 6,662 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 75 2,677 SH OTHER 2,677 WADDELL & REED FINL IN CL A 930059100 1,150 46,415 SH SOLE 2,110 44,305 WADDELL & REED FINL IN CL A 930059100 177 7,144 SH OTHER 7,144 WAL MART STORES INC COM 931142103 3,258 54,516 SH SOLE 4,567 49,949 WAL MART STORES INC COM 931142103 395 6,603 SH OTHER 400 100 6,103 WALGREEN CO COM 931422109 631 19,095 SH SOLE 6,370 12,725 WALGREEN CO COM 931422109 3 100 SH OTHER 100 WASTE MGMT INC DEL COM 94106L109 2,999 91,670 SH SOLE 6,640 85,030 WASTE MGMT INC DEL COM 94106L109 307 9,389 SH OTHER 200 9,189 WELLS FARGO & CO NEW COM 949746101 1,069 38,770 SH SOLE 38,770 WELLS FARGO & CO NEW COM 949746101 15 540 SH OTHER 40 500 WENDYS CO COM 95058W100 112 20,816 SH SOLE 20,816 WHIRLPOOL CORP COM 963320106 305 6,425 SH SOLE 6,425 YUM BRANDS INC COM 988498101 867 14,700 SH SOLE 14,700 ZIMMER HLDGS INC COM 98956P102 379 7,093 SH SOLE 2,588 4,505 ZIMMER HLDGS INC COM 98956P102 9 170 SH OTHER 170