-----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, NWKPX4t6Y5zYKFoZ4qgv5invGtoa43c9zp1CkQCZQu9YBTVgCrsKBhqJGDas9+hJ U5uA2Jgu3pqxmD2XwpZ0eQ== 0000356264-10-000002.txt : 20101020 0000356264-10-000002.hdr.sgml : 20101020 20101020151255 ACCESSION NUMBER: 0000356264-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101020 DATE AS OF CHANGE: 20101020 EFFECTIVENESS DATE: 20101020 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: 101132733 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: September 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 Hayes South Bend, IN October 20, 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: 300 Form 13F Information Table Value Total: $462,159 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 335 8339 SH SOLE 3419 4920 TRANSOCEAN LTD REG SHS H8817H100 1666 25908 SH SOLE 2633 23275 TRANSOCEAN LTD REG SHS H8817H100 184 2861 SH OTHER 100 2761 AT&T INC COM 00206R102 4828 168806 SH SOLE 9181 159625 AT&T INC COM 00206R102 915 31984 SH OTHER 400 31584 ABBOTT LABS COM 002824100 895 17128 SH SOLE 3051 14077 ABBOTT LABS COM 002824100 53 1009 SH OTHER 409 600 AIR PRODS & CHEMS INC COM 009158106 2197 26528 SH SOLE 376 26152 AIR PRODS & CHEMS INC COM 009158106 132 1591 SH OTHER 1591 ALCOA INC COM 013817101 242 19962 SH SOLE 10402 9560 ALLSTATE CORP COM 020002101 3034 96179 SH SOLE 9772 86407 ALLSTATE CORP COM 020002101 274 8696 SH OTHER 8696 ALTERA CORP COM 021441100 462 15310 SH SOLE 15310 AMERIANA BANCORP COM 023613102 59 14988 SH SOLE 14988 AMERIANA BANCORP COM 023613102 36 9200 SH OTHER 9200 AMERICAN CAMPUS CMNTYS INC COM 024835100 1865 61259 SH SOLE 660 60599 AMERICAN CAMPUS CMNTYS INC COM 024835100 222 7300 SH OTHER 7300 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1280 85589 SH SOLE 630 84959 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 117 7840 SH OTHER 300 7540 AMERICAN ELEC PWR INC COM 025537101 2294 63307 SH SOLE 2132 61175 AMERICAN ELEC PWR INC COM 025537101 252 6953 SH OTHER 150 6803 AMERICAN EXPRESS CO COM 025816109 659 15670 SH SOLE 15670 AMERICAN EXPRESS CO COM 025816109 68 1621 SH OTHER 302 1319 AMETEK INC NEW COM 031100100 227 4755 SH SOLE 4755 AMGEN INC COM 031162100 297 5392 SH SOLE 5392 ANADARKO PETE CORP COM 032511107 2542 44553 SH SOLE 3015 41538 ANADARKO PETE CORP COM 032511107 201 3518 SH OTHER 3518 ANGLO AMERN PLC ADR 03485P201 204 10269 SH SOLE 3325 6944 APACHE CORP COM 037411105 2506 25630 SH SOLE 601 25029 APACHE CORP COM 037411105 210 2153 SH OTHER 250 50 1853 APPLE INC COM 037833100 644 2271 SH SOLE 10 2261 APPLE INC COM 037833100 91 319 SH OTHER 150 169 AQUA AMERICA INC COM 03836W103 800 39223 SH SOLE 160 39063 AQUA AMERICA INC COM 03836W103 242 11880 SH OTHER 11880 ARCHER DANIELS MIDLAND CO COM 039483102 1574 49318 SH SOLE 7409 41909 AUTOMATIC DATA PROCESSING IN COM 053015103 1157 27535 SH SOLE 428 27107 AUTOMATIC DATA PROCESSING IN COM 053015103 182 4322 SH OTHER 525 150 3647 AVNET INC COM 053807103 473 17529 SH SOLE 5955 11574 AVON PRODS INC COM 054303102 1908 59431 SH SOLE 4777 54654 AVON PRODS INC COM 054303102 110 3417 SH OTHER 500 2917 BP PLC SPONSORED ADR 055622104 524 12735 SH SOLE 150 12585 BP PLC SPONSORED ADR 055622104 115 2789 SH OTHER 2789 BANK OF AMERICA CORPORATION COM 060505104 652 49792 SH SOLE 14166 35626 BANK OF AMERICA CORPORATION COM 060505104 8 600 SH OTHER 400 200 BARD C R INC COM 067383109 1538 18891 SH SOLE 1766 17125 BARD C R INC COM 067383109 210 2577 SH OTHER 150 80 2347 BARRICK GOLD CORP COM 067901108 407 8796 SH SOLE 3551 5245 BAXTER INTL INC COM 071813109 616 12905 SH SOLE 12905 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2241 18 SH SOLE 5 13 BERKSHIRE HATHAWAY INC DEL CL B 084670702 731 8837 SH SOLE 4250 4587 BERKSHIRE HATHAWAY INC DEL CL B 084670702 864 10450 SH OTHER 200 10250 BEST BUY INC COM 086516101 199 4886 SH SOLE 1756 3130 BEST BUY INC COM 086516101 21 525 SH OTHER 525 BOEING CO COM 097023105 319 4799 SH SOLE 4799 BOEING CO COM 097023105 67 1000 SH OTHER 1000 BRISTOL MYERS SQUIBB CO COM 110122108 962 35470 SH SOLE 35470 BRISTOL MYERS SQUIBB CO COM 110122108 92 3400 SH OTHER 100 3300 CME GROUP INC COM 12572Q105 848 3255 SH SOLE 10 3245 CME GROUP INC COM 12572Q105 150 575 SH OTHER 65 510 CTS CORP COM 126501105 7 700 SH SOLE 700 CTS CORP COM 126501105 164 17000 SH OTHER 17000 CABOT CORP COM 127055101 547 16800 SH SOLE 16800 CAMECO CORP COM 13321L108 233 8400 SH SOLE 5040 3360 CAMECO CORP COM 13321L108 24 850 SH OTHER 850 CARDINAL HEALTH INC COM 14149Y108 1153 34886 SH SOLE 205 34681 CARDINAL HEALTH INC COM 14149Y108 144 4350 SH OTHER 4350 CATERPILLAR INC DEL COM 149123101 2681 34078 SH SOLE 125 33953 CATERPILLAR INC DEL COM 149123101 257 3272 SH OTHER 3272 CERNER CORP COM 156782104 2463 29327 SH SOLE 1162 28165 CERNER CORP COM 156782104 225 2684 SH OTHER 200 2484 CHEVRON CORP NEW COM 166764100 5261 64905 SH SOLE 3921 60984 CHEVRON CORP NEW COM 166764100 459 5661 SH OTHER 300 5361 CISCO SYS INC COM 17275R102 3362 153527 SH SOLE 4614 148913 CISCO SYS INC COM 17275R102 382 17452 SH OTHER 950 500 16002 CITIGROUP INC COM 172967101 163 41786 SH SOLE 1750 40036 CITIGROUP INC COM 172967101 21 5367 SH OTHER 5367 COCA COLA CO COM 191216100 611 10437 SH SOLE 10437 COCA COLA CO COM 191216100 29 500 SH OTHER 500 COLEMAN CABLE INC COM 193459302 60 10000 SH SOLE 10000 COLGATE PALMOLIVE CO COM 194162103 501 6515 SH SOLE 6515 COLGATE PALMOLIVE CO COM 194162103 56 729 SH OTHER 200 529 COMPUTER SCIENCES CORP COM 205363104 2956 64262 SH SOLE 4007 60255 COMPUTER SCIENCES CORP COM 205363104 230 5010 SH OTHER 100 4910 COMPUTER SVCS INC COM 20539A105 450 20464 SH SOLE 4000 16464 CONAGRA FOODS INC COM 205887102 362 16517 SH SOLE 6422 10095 CONAGRA FOODS INC COM 205887102 138 6300 SH OTHER 6300 CONOCOPHILLIPS COM 20825C104 1906 33187 SH SOLE 3835 29352 CONOCOPHILLIPS COM 20825C104 107 1860 SH OTHER 1860 COPYTELE INC COM 217721109 2 10500 SH SOLE 10500 CORNING INC COM 219350105 2736 149672 SH SOLE 8287 141385 CORNING INC COM 219350105 187 10212 SH OTHER 10212 DARDEN RESTAURANTS INC COM 237194105 1431 33457 SH SOLE 849 32608 DARDEN RESTAURANTS INC COM 237194105 154 3593 SH OTHER 3593 DEERE & CO COM 244199105 1093 15660 SH SOLE 2804 12856 DEERE & CO COM 244199105 86 1230 SH OTHER 400 830 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 450 32800 SH SOLE 32800 DISNEY WALT CO COM 254687106 2913 88017 SH SOLE 2535 85482 DISNEY WALT CO COM 254687106 267 8059 SH OTHER 650 7409 DOMINION RES INC VA NEW COM 25746U109 217 4960 SH SOLE 4960 DOMINION RES INC VA NEW COM 25746U109 144 3300 SH OTHER 3300 DOW CHEM CO COM 260543103 1465 53352 SH SOLE 53352 DOW CHEM CO COM 260543103 2 85 SH OTHER 85 DU PONT E I DE NEMOURS & CO COM 263534109 1380 30923 SH SOLE 10550 20373 DU PONT E I DE NEMOURS & CO COM 263534109 83 1850 SH OTHER 350 1500 DUKE ENERGY CORP NEW COM 26441C105 397 22399 SH SOLE 7430 14969 DUKE ENERGY CORP NEW COM 26441C105 17 955 SH OTHER 955 EBAY INC COM 278642103 2446 100244 SH SOLE 1689 98555 EBAY INC COM 278642103 288 11797 SH OTHER 11797 EDWARDS LIFESCIENCES CORP COM 28176E108 233 3480 SH SOLE 3480 EDWARDS LIFESCIENCES CORP COM 28176E108 20 300 SH OTHER 300 EMERSON ELEC CO COM 291011104 1453 27601 SH SOLE 3477 24124 EMERSON ELEC CO COM 291011104 90 1700 SH OTHER 1700 ENERPLUS RES FD UNIT TR G 29274D604 71 2770 SH SOLE 200 2570 ENERPLUS RES FD UNIT TR G 29274D604 536 20800 SH OTHER 20800 ENSCO PLC SPONSORED ADR 29358Q109 345 7702 SH SOLE 4488 3214 ENTERGY CORP NEW COM 29364G103 1091 14262 SH SOLE 450 13812 ENTERGY CORP NEW COM 29364G103 141 1839 SH OTHER 1839 EXXON MOBIL CORP COM 30231G102 6827 110489 SH SOLE 4941 105548 EXXON MOBIL CORP COM 30231G102 547 8847 SH OTHER 1439 200 7208 FIFTH THIRD BANCORP COM 316773100 208 17293 SH SOLE 5649 11644 1ST SOURCE CORP COM 336901103 181043 10428726 SH SOLE 6721376 3707350 1ST SOURCE CORP COM 336901103 978 56340 SH OTHER 48056 250 8034 FLUOR CORP NEW COM 343412102 1207 24365 SH SOLE 3835 20530 FLUOR CORP NEW COM 343412102 5 100 SH OTHER 100 FORD MTR CO DEL COM 345370860 62 5075 SH SOLE 1366 3709 FORD MTR CO DEL COM 345370860 104 8500 SH OTHER 8500 GENERAL ELECTRIC CO COM 369604103 5917 364099 SH SOLE 10758 353341 GENERAL ELECTRIC CO COM 369604103 421 25883 SH OTHER 400 25483 GENERAL MLS INC COM 370334104 1479 40479 SH SOLE 1252 39227 GENERAL MLS INC COM 370334104 233 6378 SH OTHER 1180 100 5098 GOLDMAN SACHS GROUP INC COM 38141G104 248 1714 SH SOLE 894 820 GOLDMAN SACHS GROUP INC COM 38141G104 19 132 SH OTHER 132 GOOGLE INC CL A 38259P508 1379 2623 SH SOLE 62 2561 GOOGLE INC CL A 38259P508 288 548 SH OTHER 60 8 480 GRAINGER W W INC COM 384802104 298 2500 SH SOLE 2500 GRAINGER W W INC COM 384802104 208 1750 SH OTHER 1750 HALLIBURTON CO COM 406216101 435 13160 SH SOLE 13160 HALLIBURTON CO COM 406216101 18 550 SH OTHER 550 HARRIS CORP DEL COM 413875105 722 16297 SH SOLE 4967 11330 HARRIS CORP DEL COM 413875105 10 220 SH OTHER 220 HEINZ H J CO COM 423074103 420 8862 SH SOLE 3252 5610 HESS CORP COM 42809H107 585 9890 SH SOLE 9890 HEWLETT PACKARD CO COM 428236103 3533 83980 SH SOLE 4218 79762 HEWLETT PACKARD CO COM 428236103 196 4656 SH OTHER 400 100 4156 HOME DEPOT INC COM 437076102 2778 87687 SH SOLE 7617 80070 HOME DEPOT INC COM 437076102 312 9839 SH OTHER 550 9289 HONEYWELL INTL INC COM 438516106 625 14226 SH SOLE 200 14026 HONEYWELL INTL INC COM 438516106 42 950 SH OTHER 950 HUGOTON RTY TR TEX UNIT BEN INT 444717102 253 12650 SH SOLE 12650 HUNTINGTON BANCSHARES INC COM 446150104 118 20750 SH SOLE 20750 INDIANA COMMUNITY BANCORP COM 454674102 17 1337 SH SOLE 1337 INDIANA COMMUNITY BANCORP COM 454674102 111 8687 SH OTHER 8687 INTEL CORP COM 458140100 4190 218215 SH SOLE 16789 201426 INTEL CORP COM 458140100 411 21405 SH OTHER 1000 300 20105 INTERNATIONAL BUSINESS MACHS COM 459200101 6455 48122 SH SOLE 48122 INTERNATIONAL BUSINESS MACHS COM 459200101 204 1520 SH OTHER 1520 ISHARES TR S&P 500 INDEX INDEX 464287200 247 2160 SH SOLE 2160 ISHARES TR RUSSELL 1000 GROW INDEX 464287614 538 10473 SH SOLE 10473 ISHARES TR RUSSELL 2000 INDE INDEX 464287655 531 7862 SH SOLE 650 7212 JPMORGAN CHASE & CO COM 46625H100 3967 104239 SH SOLE 17368 86871 JPMORGAN CHASE & CO COM 46625H100 188 4936 SH OTHER 655 4281 JACOBS ENGR GROUP INC DEL COM 469814107 1363 35230 SH SOLE 565 34665 JACOBS ENGR GROUP INC DEL COM 469814107 156 4030 SH OTHER 4030 JOHNSON & JOHNSON COM 478160104 8381 135260 SH SOLE 4548 130712 JOHNSON & JOHNSON COM 478160104 603 9733 SH OTHER 400 150 9183 JOHNSON CTLS INC COM 478366107 877 28739 SH SOLE 4084 24655 JOHNSON CTLS INC COM 478366107 21 675 SH OTHER 675 KEYCORP NEW COM 493267108 126 15810 SH SOLE 15810 KEYCORP NEW COM 493267108 46 5840 SH OTHER 5840 KIMBERLY CLARK CORP COM 494368103 2589 39793 SH SOLE 4265 35528 KIMBERLY CLARK CORP COM 494368103 158 2427 SH OTHER 2427 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 237 3455 SH SOLE 260 3195 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 41 600 SH OTHER 100 500 LAKELAND FINL CORP COM 511656100 617 33056 SH SOLE 33056 LILLY ELI & CO COM 532457108 1828 50053 SH SOLE 3867 46186 LILLY ELI & CO COM 532457108 89 2426 SH OTHER 2426 LOEWS CORP COM 540424108 327 8633 SH SOLE 5903 2730 MARATHON OIL CORP COM 565849106 803 24257 SH SOLE 6391 17866 MARATHON OIL CORP COM 565849106 93 2800 SH OTHER 800 2000 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5 100 SH SOLE 100 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 557 12145 SH OTHER 12145 MARSH & MCLENNAN COS INC COM 571748102 254 10534 SH SOLE 6194 4340 MCDONALDS CORP COM 580135101 3405 45698 SH SOLE 875 44823 MCDONALDS CORP COM 580135101 332 4459 SH OTHER 400 100 3959 MCKESSON CORP COM 58155Q103 539 8722 SH SOLE 3512 5210 MCKESSON CORP COM 58155Q103 11 180 SH OTHER 180 MEDCO HEALTH SOLUTIONS INC COM 58405U102 565 10862 SH SOLE 10862 MEDIZONE INTL INC COM 585013105 4 12000 SH OTHER 12000 MEDTRONIC INC COM 585055106 1440 42892 SH SOLE 803 42089 MEDTRONIC INC COM 585055106 136 4052 SH OTHER 500 150 3402 MERCK & CO INC NEW COM 58933Y105 4138 112405 SH SOLE 4600 107805 MERCK & CO INC NEW COM 58933Y105 190 5167 SH OTHER 100 5067 METLIFE INC COM 59156R108 1710 44481 SH SOLE 5507 38974 METLIFE INC COM 59156R108 162 4226 SH OTHER 575 3651 MICROSOFT CORP COM 594918104 4526 184808 SH SOLE 7130 177678 MICROSOFT CORP COM 594918104 564 23038 SH OTHER 303 250 22485 MUTUALFIRST FINL INC COM 62845B104 66 8622 SH SOLE 2908 5714 MUTUALFIRST FINL INC COM 62845B104 38 4979 SH OTHER 4979 NYSE EURONEXT COM 629491101 280 9801 SH SOLE 5591 4210 NATIONAL HEALTH INVS INC COM 63633D104 463 10500 SH SOLE 10500 NEWMONT MINING CORP COM 651639106 1369 21796 SH SOLE 1335 20461 NEWMONT MINING CORP COM 651639106 41 653 SH OTHER 250 403 NEXTERA ENERGY INC COM 65339F101 498 9156 SH SOLE 2671 6485 NEXTERA ENERGY INC COM 65339F101 66 1220 SH OTHER 1020 200 NISOURCE INC COM 65473P105 998 57364 SH SOLE 4355 53009 NISOURCE INC COM 65473P105 74 4257 SH OTHER 4257 NOKIA CORP SPONSORED ADR 654902204 134 13332 SH SOLE 8672 4660 NORFOLK SOUTHERN CORP COM 655844108 3143 52822 SH SOLE 3132 49690 NORFOLK SOUTHERN CORP COM 655844108 244 4101 SH OTHER 400 100 3601 NORTHERN TR CORP COM 665859104 2036 42200 SH SOLE 5059 37141 NORTHERN TR CORP COM 665859104 161 3345 SH OTHER 500 2845 NUCOR CORP COM 670346105 1473 38566 SH SOLE 4422 34144 NUCOR CORP COM 670346105 110 2869 SH OTHER 300 2569 OCCIDENTAL PETE CORP DEL COM 674599105 1757 22436 SH SOLE 1472 20964 OCCIDENTAL PETE CORP DEL COM 674599105 178 2274 SH OTHER 200 2074 OLD REP INTL CORP COM 680223104 251 18156 SH SOLE 10506 7650 OMNICOM GROUP INC COM 681919106 239 6049 SH SOLE 4229 1820 ORACLE CORP COM 68389X105 3820 142258 SH SOLE 4962 137296 ORACLE CORP COM 68389X105 322 11995 SH OTHER 900 150 10945 PALL CORP COM 696429307 216 5180 SH SOLE 5180 PARKER HANNIFIN CORP COM 701094104 895 12775 SH SOLE 2601 10174 PARKER HANNIFIN CORP COM 701094104 13 180 SH OTHER 180 PEPSICO INC COM 713448108 4434 66734 SH SOLE 3129 63605 PEPSICO INC COM 713448108 197 2972 SH OTHER 400 250 2322 PFIZER INC COM 717081103 3532 205720 SH SOLE 9552 196168 PFIZER INC COM 717081103 404 23551 SH OTHER 1987 350 21214 PHILIP MORRIS INTL INC COM 718172109 217 3870 SH SOLE 3870 PHILIP MORRIS INTL INC COM 718172109 54 959 SH OTHER 309 650 POSITRON CORP COM 737397109 53 660000 SH SOLE 660000 POTASH CORP SASK INC COM 73755L107 566 3926 SH SOLE 468 3458 POTASH CORP SASK INC COM 73755L107 29 200 SH OTHER 200 PRIMIX CORP COM 741618102 0 25000 SH OTHER 25000 PROCTER & GAMBLE CO COM 742718109 4581 76388 SH SOLE 1691 74697 PROCTER & GAMBLE CO COM 742718109 731 12194 SH OTHER 451 100 11643 PROGRESSIVE CORP OHIO COM 743315103 287 13768 SH SOLE 13768 QUALCOMM INC COM 747525103 444 9836 SH SOLE 9836 QUALCOMM INC COM 747525103 25 550 SH OTHER 550 RAYTHEON CO COM 755111507 335 7330 SH SOLE 3170 4160 ROCKWELL COLLINS INC COM 774341101 339 5819 SH SOLE 2369 3450 ROYAL BK CDA MONTREAL QUE COM 780087102 882 16924 SH SOLE 121 16803 ROYAL BK CDA MONTREAL QUE COM 780087102 292 5605 SH OTHER 5605 SPDR S&P 500 ETF TR TR UNIT 78462F103 13767 120623 SH SOLE 91154 29469 SPDR GOLD TRUST GOLD SHS 78463V107 300 2343 SH SOLE 2343 SPDR GOLD TRUST GOLD SHS 78463V107 28 220 SH OTHER 220 SPDR S&P MIDCAP 400 ETF TR UT SER 1 78467Y107 996 6838 SH SOLE 6838 SPDR S&P MIDCAP 400 ETF TR UT SER 1 78467Y107 63 434 SH OTHER 434 SCHLUMBERGER LTD COM 806857108 2569 41693 SH SOLE 3339 38354 SCHLUMBERGER LTD COM 806857108 189 3071 SH OTHER 3071 SIGMA ALDRICH CORP COM 826552101 147 2440 SH SOLE 2440 SIGMA ALDRICH CORP COM 826552101 121 2000 SH OTHER 2000 SONOCO PRODS CO COM 835495102 271 8100 SH SOLE 8100 SONOCO PRODS CO COM 835495102 50 1500 SH OTHER 1500 SOUTHWEST AIRLS CO COM 844741108 2262 173046 SH SOLE 1710 171336 SOUTHWEST AIRLS CO COM 844741108 256 19550 SH OTHER 1650 17900 SOUTHWEST GAS CORP COM 844895102 276 8220 SH SOLE 8220 SPECTRA ENERGY CORP COM 847560109 2487 110269 SH SOLE 8540 101729 SPECTRA ENERGY CORP COM 847560109 354 15711 SH OTHER 500 350 14861 STARBUCKS CORP COM 855244109 343 13425 SH SOLE 13425 STARBUCKS CORP COM 855244109 34 1335 SH OTHER 400 935 SUN LIFE FINL INC COM 866796105 201 7705 SH SOLE 7705 SUPERVALU INC COM 868536103 170 14780 SH SOLE 10340 4440 SYMANTEC CORP COM 871503108 297 19641 SH SOLE 9494 10147 SYMANTEC CORP COM 871503108 5 350 SH OTHER 350 SYSCO CORP COM 871829107 2783 97568 SH SOLE 8558 89010 SYSCO CORP COM 871829107 229 8022 SH OTHER 250 7772 TARGET CORP COM 87612E106 2316 43332 SH SOLE 1122 42210 TARGET CORP COM 87612E106 217 4058 SH OTHER 280 3778 TEXAS INSTRS INC COM 882508104 356 13127 SH SOLE 6246 6881 THOR INDS INC COM 885160101 702 21020 SH SOLE 1020 20000 THOR INDS INC COM 885160101 7126 213366 SH OTHER 213366 3M CO COM 88579Y101 3860 44511 SH SOLE 44511 3M CO COM 88579Y101 120 1382 SH OTHER 1382 TRAVELERS COMPANIES INC COM 89417E109 2350 45108 SH SOLE 4470 40638 TRAVELERS COMPANIES INC COM 89417E109 145 2781 SH OTHER 21 2760 ULTRA PETROLEUM CORP COM 903914109 238 5661 SH SOLE 3072 2589 ULTRA PETROLEUM CORP COM 903914109 21 500 SH OTHER 500 UNION PAC CORP COM 907818108 359 4390 SH SOLE 4390 UNION PAC CORP COM 907818108 49 600 SH OTHER 600 UNITED PARCEL SERVICE INC CL B 911312106 363 5445 SH SOLE 410 5035 UNITED PARCEL SERVICE INC CL B 911312106 33 500 SH OTHER 300 200 UNITED TECHNOLOGIES CORP COM 913017109 1454 20412 SH SOLE 20412 UNITED TECHNOLOGIES CORP COM 913017109 61 850 SH OTHER 850 VERIZON COMMUNICATIONS INC COM 92343V104 3783 116091 SH SOLE 9666 106425 VERIZON COMMUNICATIONS INC COM 92343V104 517 15863 SH OTHER 200 350 15313 WADDELL & REED FINL INC CL A 930059100 2251 82266 SH SOLE 6250 76016 WADDELL & REED FINL INC CL A 930059100 219 8021 SH OTHER 900 7121 WAL MART STORES INC COM 931142103 3833 71625 SH SOLE 4427 67198 WAL MART STORES INC COM 931142103 268 5013 SH OTHER 800 100 4113 WALGREEN CO COM 931422109 848 25316 SH SOLE 6922 18394 WALGREEN CO COM 931422109 3 100 SH OTHER 100 WASTE MGMT INC DEL COM 94106L109 3682 103030 SH SOLE 8208 94822 WASTE MGMT INC DEL COM 94106L109 396 11086 SH OTHER 200 10886 WELLS FARGO & CO NEW COM 949746101 1194 47522 SH SOLE 1928 45594 WELLS FARGO & CO NEW COM 949746101 34 1340 SH OTHER 840 500 WENDYS ARBYS GROUP INC COM 950587105 99 21816 SH SOLE 21816 WHIRLPOOL CORP COM 963320106 594 7333 SH SOLE 7333 WILLIAMS COS INC DEL COM 969457100 255 13335 SH SOLE 8635 4700 YUM BRANDS INC COM 988498101 696 15100 SH SOLE 15100 ZIMMER HLDGS INC COM 98956P102 3149 60178 SH SOLE 3822 56356 ZIMMER HLDGS INC COM 98956P102 122 2328 SH OTHER 200 100 2028
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