0000034782-12-000035.txt : 20121022 0000034782-12-000035.hdr.sgml : 20121022 20121022090912 ACCESSION NUMBER: 0000034782-12-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121022 DATE AS OF CHANGE: 20121022 EFFECTIVENESS DATE: 20121022 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: 121153730 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 form13_f.txt 1ST SOURCE BANK FORM 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, 2012 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 Operations Manager Phone: 574.235.2287 Signature, Place, and Date of Signing: /s/Renee Hayes South Bend, IN October 22,2012 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: 332 Form 13F Information Table Value Total: $550,709 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 2,011 44,799 SH SOLE 4,215 40,584 TRANSOCEAN LTD REG SHS H8817H100 308 6,855 SH OTHER 6,855 ALPS ETF TR ETF 00162Q866 515 31,085 SH SOLE 1,000 30,085 AT&T INC COM 00206R102 6,248 165,730 SH SOLE 7086 158,644 AT&T INC COM 00206R102 1,255 33,291 SH OTHER 33,291 ABBOTT LABS COM 002824100 1,661 24,228 SH SOLE 2634 21,594 ABBOTT LABS COM 002824100 181 2,634 SH OTHER 409 2,225 AIR PRODS & CHEMS INC COM 009158106 2,218 26,821 SH SOLE 880 25,941 AIR PRODS & CHEMS INC COM 009158106 161 1,944 SH OTHER 1,944 ALLSTATE CORP COM 020002101 2,632 66,452 SH SOLE 5645 60,807 ALLSTATE CORP COM 020002101 366 9,250 SH OTHER 9,250 ALTERA CORP COM 021441100 521 15,310 SH SOLE 15,310 ALTRIA GROUP INC COM 02209S103 377 11,290 SH SOLE 11,290 ALTRIA GROUP INC COM 02209S103 105 3,159 SH OTHER 309 2,850 AMAZON COM INC COM 023135106 615 2417 SH SOLE 78 2339 AMAZON COM INC COM 023135106 212 832 SH OTHER 832 AMERICAN CAMPUS CMNTYS COM 024835100 1,946 44,340 SH SOLE 330 44,010 AMERICAN CAMPUS CMNTYS COM 024835100 156 3,554 SH OTHER 3,554 AMERICAN ELEC PWR INC COM 025537101 2,948 67,092 SH SOLE 1060 66,032 AMERICAN ELEC PWR INC COM 025537101 316 7,188 SH OTHER 7,188 AMERICAN EXPRESS CO COM 025816109 2,842 49,986 SH SOLE 400 49,586 AMERICAN EXPRESS CO COM 025816109 323 5,672 SH OTHER 302 5,370 AMERICAN WTR WKS CO IN COM 030420103 913 24,649 SH SOLE 4339 20,310 AMERICAN WTR WKS CO IN COM 030420103 48 1,300 SH OTHER 1,300 AMETEK INC NEW COM 031100100 358 10,098 SH SOLE 10,098 AMGEN INC COM 031162100 272 3,224 SH SOLE 3,224 ANADARKO PETE CORP COM 032511107 2,299 32,881 SH SOLE 3113 29,768 ANADARKO PETE CORP COM 032511107 287 4,100 SH OTHER 4,100 ANNALY CAP MGMT INC COM 035710409 489 29,011 SH SOLE 3475 25,536 ANNALY CAP MGMT INC COM 035710409 56 3,300 SH OTHER 3,300 APACHE CORP COM 037411105 2,169 25,084 SH SOLE 730 24,354 APACHE CORP COM 037411105 216 2,497 SH OTHER 2,497 APPLE INC COM 037833100 5,939 8,903 SH SOLE 189 8,714 APPLE INC COM 037833100 721 1,081 SH OTHER 1,081 AQUA AMERICA INC COM 03836W103 904 36,499 SH SOLE 1230 35,269 AQUA AMERICA INC COM 03836W103 48 1,930 SH OTHER 1,930 ARCHER DANIELS MIDLAND COM 039483102 817 30,070 SH SOLE 4877 25,193 AUTOMATIC DATA PROCESS COM 053015103 3,341 56,949 SH SOLE 2090 54,859 AUTOMATIC DATA PROCESS COM 053015103 440 7,495 SH OTHER 7,495 AVNET INC COM 053807103 372 12,780 SH SOLE 4790 7,990 BP PLC SPONS ADR 055622104 596 14,078 SH SOLE 150 13,928 BP PLC SPONS ADR 055622104 192 4,538 SH OTHER 4,538 BARD C R INC COM 067383109 302 2,886 SH SOLE 1,631 1,255 BARRICK GOLD CORP COM 067901108 522 12503 SH SOLE 4035 8468 BARRICK GOLD CORP COM 067901108 26 620 SH OTHER 620 BAXTER INTL INC COM 071813109 806 13375 SH SOLE 13375 BERKSHIRE HATHAWAY INC CL A 084670108 398 3 SH SOLE 3 BERKSHIRE HATHAWAY INC CL B 084670702 910 10,321 SH SOLE 4250 6,071 BERKSHIRE HATHAWAY INC CL B 084670702 300 3,400 SH OTHER 200 3,200 BEST BUY INC COM 086516101 369 21,467 SH SOLE 6780 14,687 1BEST BUY INC COM 086516101 65 3,765 SH OTHER 3765 BLACKROCK INC COM 09247X101 301 1,690 SH SOLE 1070 620 BLACKROCK INC COM 09247X101 62 345 SH OTHER 345 BOEING CO COM 097023105 324 4,659 SH SOLE 4,659 BOEING CO COM 097023105 70 1,000 SH OTHER 1,000 BRANDYWINE RLTY TR SH BEN INT 105368203 79 6,500 SH SOLE 6,500 BRANDYWINE RLTY TR SH BEN INT 105368203 89 7,300 SH OTHER 7,300 BRISTOL MYERS SQUIBB C COM 110122108 1,311 38,840 SH SOLE 38,840 BRISTOL MYERS SQUIBB C COM 110122108 221 6550 SH OTHER 6550 CME GROUP INC COM 12572Q105 308 5,370 SH SOLE 5,370 CME GROUP INC COM 12572Q105 149 2,600 SH OTHER 2,600 CTS CORP COM 126501105 101 10000 SH OTHER 10000 CVS CAREMARK CORPORATI COM 126650100 440 9,097 SH SOLE 4131 4,966 CABOT CORP COM 127055101 614 16,800 SH SOLE 16,800 CARDINAL HEALTH INC COM 14149Y108 1,663 42,682 SH SOLE 720 41,962 CARDINAL HEALTH INC COM 14149Y108 136 3,500 SH OTHER 3,500 CATERPILLAR INC DEL COM 149123101 1,113 12941 SH SOLE 12941 CATERPILLAR INC DEL COM 149123101 43 497 SH OTHER 497 CERNER CORP COM 156782104 1,500 19,380 SH SOLE 952 18,428 CERNER CORP COM 156782104 251 3,240 SH OTHER 3,240 CHEVRON CORP NEW COM 166764100 7,213 61,885 SH SOLE 2585 59,300 CHEVRON CORP NEW COM 166764100 701 6,013 SH OTHER 6,013 CISCO SYS INC COM 17275R102 4,067 212,983 SH SOLE 4100 208,883 CISCO SYS INC COM 17275R102 550 28,809 SH OTHER 28,809 COCA COLA CO COM 191216100 984 25936 SH SOLE 25936 COCA COLA CO COM 191216100 38 1,000 SH OTHER 1,000 COGNIZANT TECHNOLOGY S CL A 192446102 533 7,625 SH SOLE 7,625 COLEMAN CABLE INC COM 193459302 96 10,000 SH SOLE 10,000 COLGATE PALMOLIVE CO COM 194162103 779 7265 SH SOLE 7265 COLGATE PALMOLIVE CO COM 194162103 102 949 SH OTHER 949 COMCAST CORP NEW CL A 20030N101 359 10032 SH SOLE 277 9755 COMCAST CORP NEW CL A 20030N101 17 480 SH OTHER 480 COMPUTER SVCS INC COM 20539A105 351 11,744 SH SOLE 11,744 CONOCOPHILLIPS COM 20825C104 1,588 27,773 SH SOLE 3045 24,728 CONOCOPHILLIPS COM 20825C104 311 5,441 SH OTHER 5,441 CORNING INC COM 219350105 423 32,138 SH SOLE 6440 25,698 DANAHER CORP DEL COM 235851102 968 17555 SH SOLE 17555 DANAHER CORP DEL COM 235851102 52 940 SH OTHER 940 DARDEN RESTAURANTS INC COM 237194105 2,363 42,394 SH SOLE 1740 40,654 DARDEN RESTAURANTS INC COM 237194105 403 7,232 SH OTHER 7,232 DEERE & CO COM 244199105 3,415 41,412 SH SOLE 1940 39,472 DEERE & CO COM 244199105 393 4,768 SH OTHER 4,768 DEUTSCHE TELEKOM AG SPONS ADR 251566105 166 13,500 SH SOLE 13,500 DEVON ENERGY CORP NEW COM 25179M103 238 3935 SH SOLE 210 3725 DEVON ENERGY CORP NEW COM 25179M103 45 740 SH OTHER 740 DISNEY WALT CO COM 254687106 5,047 96,536 SH SOLE 1195 95,341 DISNEY WALT CO COM 254687106 442 8,460 SH OTHER 8,460 DOMINION RES INC VA NE COM 25746U109 231 4,359 SH SOLE 4,359 DOMINION RES INC VA NE COM 25746U109 148 2,800 SH OTHER 2,800 DOW CHEM CO COM 260543103 2,075 71674 SH SOLE 1720 69954 DOW CHEM CO COM 260543103 86 2,983 SH OTHER 2,983 DU PONT E I DE NEMOURS COM 263534109 1,137 22,609 SH SOLE 6832 15,777 DU PONT E I DE NEMOURS COM 263534109 118 2,350 SH OTHER 350 2,000 DUKE ENERGY CORP NEW COM 26441C204 482 7442 SH SOLE 1934 5508 DUKE ENERGY CORP NEW COM 26441C204 21 318 SH OTHER 318 E M C CORP MASS COM 268648102 2,083 76,396 SH SOLE 1325 75,071 E M C CORP MASS COM 268648102 231 8,470 SH OTHER 8,470 ETFS PRECIOUS METALS B ETF 26922W109 334 3,325 SH SOLE 3,325 ETFS PRECIOUS METALS B ETF 26922W109 879 8,760 SH OTHER 8,760 EBAY INC COM 278642103 3,061 63,275 SH SOLE 2640 60,635 1EBAY INC COM 278642103 337 6,972 SH OTHER 6,972 EMERSON ELEC CO COM 291011104 1,277 26,464 SH SOLE 3072 23,392 EMERSON ELEC CO COM 291011104 140 2,900 SH OTHER 2,900 ENERPLUS CORP COM 292766102 52 3,140 SH SOLE 200 2,940 ENERPLUS CORP COM 292766102 140 8,418 SH OTHER 8,418 ENTERGY CORP NEW COM 29364G103 1,150 16,600 SH SOLE 455 16,145 ENTERGY CORP NEW COM 29364G103 107 1,538 SH OTHER 1,538 EXELON CORP COM 30161N101 260 7,315 SH SOLE 7,315 EXELON CORP COM 30161N101 54 1,521 SH OTHER 1,521 EXPRESS SCRIPTS HLDG C COM 30219G108 565 9018 SH SOLE 9018 EXPRESS SCRIPTS HLDG C COM 30219G108 43 680 SH OTHER 680 EXXON MOBIL CORP COM 30231G102 9,957 108,884 SH SOLE 2,486 106,398 EXXON MOBIL CORP COM 30231G102 1,022 11,180 SH OTHER 1139 10,041 FIFTH THIRD BANCORP COM 316773100 177 11393 SH SOLE 649 10744 FIFTH THIRD BANCORP COM 316773100 1 93 SH OTHER 93 FIRST FINL CORP IND COM 320218100 1,802 57,492 SH SOLE 57,492 1ST SOURCE CORP COM 336901103 188,116 8,447,049 SH SOLE 6254771 2,192,278 1ST SOURCE CORP COM 336901103 1,229 55,186 SH OTHER 48,056 7,130 FIRST TR HIGH INCOME L COM 33738E109 251 13381 SH SOLE 13381 FLUOR CORP NEW COM 343412102 717 12,743 SH SOLE 2,853 9,890 FLUOR CORP NEW COM 343412102 6 100 SH OTHER 100 FORD MTR CO DEL COM 345370860 168 17,064 SH SOLE 12,745 4,319 FORD MTR CO DEL COM 345370860 20 2,000 SH OTHER 2,000 GENERAL ELECTRIC CO COM 369604103 7,987 351,707 SH SOLE 10,295 341,412 GENERAL ELECTRIC CO COM 369604103 614 27,027 SH OTHER 27,027 GENERAL MLS INC COM 370334104 2,442 61,276 SH SOLE 2245 59,031 GENERAL MLS INC COM 370334104 384 9638 SH OTHER 780 8858 GOOGLE INC CL A 38259P508 3,437 4,555 SH SOLE 105 4,450 GOOGLE INC CL A 38259P508 770 1020 SH OTHER 1020 GRAINGER W W INC COM 384802104 307 1,475 SH SOLE 1,475 GRAINGER W W INC COM 384802104 198 950 SH OTHER 950 HALLIBURTON CO COM 406216101 565 16,775 SH SOLE 3,495 13,280 HALLIBURTON CO COM 406216101 19 550 SH OTHER 550 HARRIS CORP DEL COM 413875105 517 10,100 SH SOLE 4332 5,768 HARRIS CORP DEL COM 413875105 11 220 SH OTHER 220 HATTERAS FINL CORP COM 41902R103 226 8000 SH SOLE 8000 HEINZ H J CO COM 423074103 938 16,767 SH SOLE 3262 13,505 HEINZ H J CO COM 423074103 6 100 SH OTHER 100 HESS CORP COM 42809H107 402 7,490 SH SOLE 600 6,890 HOME DEPOT INC COM 437076102 4,608 76,325 SH SOLE 1,620 74,705 HOME DEPOT INC COM 437076102 405 6,716 SH OTHER 6,716 HONEYWELL INTL INC COM 438516106 4,904 82,068 SH SOLE 1300 80,768 HONEYWELL INTL INC COM 438516106 330 5,529 SH OTHER 5,529 HUGOTON RTY TR TEX UNIT BEN INT 444717102 33 4,950 SH SOLE 4,950 HUGOTON RTY TR TEX UNIT BEN INT 444717102 64 9,700 SH OTHER 9,700 INTEL CORP COM 458140100 5,208 229,880 SH SOLE 16830 213,050 INTEL CORP COM 458140100 633 27,946 SH OTHER 27,946 INTERNATIONAL BUSINESS COM 459200101 10,275 49,530 SH SOLE 49,530 INTERNATIONAL BUSINESS COM 459200101 346 1,670 SH OTHER 1,670 ISHARES TR S & P 500 I INDEX 464287200 380 2,630 SH SOLE 2,630 ISHARES TR S & P MIDCA INDEX 464287507 226 2,292 SH SOLE 2,292 ISHARES TR RUSSELL 100 INDEX 464287598 244 3,376 SH SOLE 3,376 ISHARES TR RUSSELL 100 INDEX 464287598 112 1,551 SH OTHER 1,551 ISHARES TR RUSSELL 100 INDEX 464287614 1,331 19,956 SH SOLE 19,956 ISHARES TR RUSSELL 200 INDEX 464287655 1,119 13,412 SH SOLE 390 13,022 ISHARES TR RUSSELL 200 INDEX 464287655 361 4,327 SH OTHER 4,327 JPMORGAN CHASE & CO COM 46625H100 6,365 157,229 SH SOLE 18943 138,286 JPMORGAN CHASE & CO COM 46625H100 484 11,962 SH OTHER 155 11,807 JACOBS ENGR GROUP INC COM 469814107 413 10,225 SH SOLE 10,225 JACOBS ENGR GROUP INC COM 469814107 14 350 SH OTHER 350 JOHNSON & JOHNSON COM 478160104 8,562 124,251 SH SOLE 3,182 121,069 JOHNSON & JOHNSON COM 478160104 792 11,492 SH OTHER 11,492 JOHNSON CTLS INC COM 478366107 1,558 56,845 SH SOLE 5194 51,651 JOHNSON CTLS INC COM 478366107 157 5,721 SH OTHER 5,721 KIMBERLY CLARK CORP COM 494368103 4,086 47,629 SH SOLE 3,309 44,320 KIMBERLY CLARK CORP COM 494368103 389 4,537 SH OTHER 4,537 KINDER MORGAN ENERGY P UT LTD PARTNER 494550106 742 8,994 SH SOLE 410 8,584 KINDER MORGAN ENERGY P UT LTD PARTNER 494550106 292 3,540 SH OTHER 3,540 LAKELAND FINL CORP COM 511656100 893 32,356 SH SOLE 32,356 LILLY ELI & CO COM 532457108 1,854 39,101 SH SOLE 39,101 LILLY ELI & CO COM 532457108 55 1,170 SH OTHER 1,170 MACYS INC COM 55616P104 200 5,310 SH SOLE 3,200 2110 MACYS INC COM 55616P104 6 150 SH OTHER 150 MARATHON OIL CORP COM 565849106 480 16,217 SH SOLE 7585 8,632 MARATHON OIL CORP COM 565849106 83 2,800 SH OTHER 800 2,000 MARATHON PETE CORP COM 56585A102 162 2,968 SH SOLE 2,968 MARATHON PETE CORP COM 56585A102 76 1400 SH OTHER 400 1000 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 122 2,350 SH SOLE 2,350 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 193 3,720 SH OTHER 3,720 MARSH & MCLENNAN COS I COM 571748102 263 7,764 SH SOLE 5,484 2,280 MAXIM INTEGRATED PRODS COM 57772K101 448 16,825 SH SOLE 2100 14,725 MAXIM INTEGRATED PRODS COM 57772K101 94 3,540 SH OTHER 3,540 MCDONALDS CORP COM 580135101 5,125 55,862 SH SOLE 1305 54,557 MCDONALDS CORP COM 580135101 504 5,494 SH OTHER 5,494 MCKESSON CORP COM 58155Q103 715 8308 SH SOLE 1938 6370 MCKESSON CORP COM 58155Q103 9 100 SH OTHER 100 MEDIZONE INTL INC COM 585013105 1 12,000 SH OTHER 12,000 MEDTRONIC INC COM 585055106 2,343 54,347 SH SOLE 6686 47,661 MEDTRONIC INC COM 585055106 240 5,577 SH OTHER 5,577 MERCK & CO INC NEW COM 58933Y105 5,917 131,205 SH SOLE 6756 124,449 MERCK & CO INC NEW COM 58933Y105 425 9,422 SH OTHER 9,422 METLIFE INC COM 59156R108 1,972 57,223 SH SOLE 5804 51,419 METLIFE INC COM 59156R108 252 7,316 SH OTHER 7,316 MICROSOFT CORP COM 594918104 6,177 207,556 SH SOLE 13218 194,338 MICROSOFT CORP COM 594918104 697 23,404 SH OTHER 303 23,101 MICROCHIP TECHNOLOGY I COM 595017104 223 6,806 SH SOLE 1720 5,086 MICROCHIP TECHNOLOGY I COM 595017104 13 400 SH OTHER 400 MONSANTO CO NEW COM 61166W101 145 1,598 SH SOLE 1,598 MONSANTO CO NEW COM 61166W101 122 1,339 SH OTHER 40 1,299 MORGAN STANLEY COM 617446448 457 27,299 SH SOLE 2038 25,261 MORGAN STANLEY COM 617446448 168 10,053 SH OTHER 10,053 NATIONAL HEALTH INVS I COM 63633D104 250 4,865 SH SOLE 4,865 NATIONAL OILWELL VARCO COM 637071101 276 3,444 SH SOLE 2,234 1210 NEW YORK CMNTY BANCORP COM 649445103 544 38,434 SH SOLE 1475 36,959 NEW YORK CMNTY BANCORP COM 649445103 81 5,730 SH OTHER 5,730 NEWMONT MINING CORP COM 651639106 1,603 28,616 SH SOLE 275 28,341 NEWMONT MINING CORP COM 651639106 145 2,592 SH OTHER 2,592 NEXTERA ENERGY INC COM 65339F101 533 7,575 SH SOLE 2,393 5,182 NEXTERA ENERGY INC COM 65339F101 86 1,220 SH OTHER 1020 200 NISOURCE INC COM 65473P105 1,506 59,107 SH SOLE 968 58,139 NISOURCE INC COM 65473P105 245 9,624 SH OTHER 9,624 NORFOLK SOUTHERN CORP COM 655844108 3,101 48,742 SH SOLE 780 47,962 NORFOLK SOUTHERN CORP COM 655844108 453 7,120 SH OTHER 7,120 NORTHERN TR CORP COM 665859104 1,219 26,268 SH SOLE 3,244 23,024 NORTHERN TR CORP COM 665859104 115 2,481 SH OTHER 2,481 NUCOR CORP COM 670346105 1,134 29,630 SH SOLE 3,929 25,701 NUCOR CORP COM 670346105 39 1,020 SH OTHER 1,020 OCCIDENTAL PETE CORP D COM 674599105 1,080 12,549 SH SOLE 1,600 10,949 OCCIDENTAL PETE CORP D COM 674599105 118 1,370 SH OTHER 1,370 ORACLE CORP COM 68389X105 4,930 156,717 SH SOLE 3,650 153,067 ORACLE CORP COM 68389X105 606 19,275 SH OTHER 19,275 PNC FINL SVCS GROUP IN COM 693475105 327 5,181 SH SOLE 2,931 2,250 PALL CORP COM 696429307 289 4,550 SH SOLE 4,550 PARKER HANNIFIN CORP COM 701094104 615 7,355 SH SOLE 1891 5,464 PARKER HANNIFIN CORP COM 701094104 115 1380 SH OTHER 1380 PENGROWTH ENERGY CORP COM 70706P104 82 12,200 SH SOLE 12,200 PEPSICO INC COM 713448108 7,094 100,245 SH SOLE 1409 98,836 PEPSICO INC COM 713448108 725 10,242 SH OTHER 10,242 PFIZER INC COM 717081103 4,249 170998 SH SOLE 9400 161598 PFIZER INC COM 717081103 531 21,382 SH OTHER 1987 19,395 PHILIP MORRIS INTL INC COM 718172109 437 4,857 SH SOLE 4,857 PHILIP MORRIS INTL INC COM 718172109 86 959 SH OTHER 309 650 PHILLIPS 66 COM 718546104 264 5,690 SH SOLE 5,690 PHILLIPS 66 COM 718546104 64 1,388 SH OTHER 1,388 PLAINS ALL AMERN PIPEL UNIT LTD PARTNER 726503105 209 2,375 SH SOLE 2375 PLAINS ALL AMERN PIPEL UNIT LTD PARTNER 726503105 7 77 SH OTHER 77 PLUM CREEK TIMBER CO I COM 729251108 1,026 23,410 SH SOLE 335 23,075 PLUM CREEK TIMBER CO I COM 729251108 252 5,750 SH OTHER 5,750 POSITRON CORP COM 737397109 8 910,000 SH SOLE 910,000 POTASH CORP SASK INC COM 73755L107 170 3,920 SH SOLE 510 3,410 POTASH CORP SASK INC COM 73755L107 115 2,645 SH OTHER 2,645 PRIMIX CORP COM 741618102 0 25,000 SH OTHER 25,000 PROCTER & GAMBLE CO COM 742718109 5,844 84,251 SH SOLE 1640 82,611 PROCTER & GAMBLE CO COM 742718109 918 13,236 SH OTHER 451 12,785 QUALCOMM INC COM 747525103 2,019 32,327 SH SOLE 910 31,417 QUALCOMM INC COM 747525103 200 3,205 SH OTHER 3,205 RAYTHEON CO COM 755111507 342 5975 SH SOLE 2555 3420 ROSS STORES INC COM 778296103 291 4,500 SH OTHER 4,500 ROYAL BK CDA MONTREAL COM 780087102 1,149 20,020 SH SOLE 1280 18,740 ROYAL BK CDA MONTREAL COM 780087102 169 2949 SH OTHER 2949 SPDR S&P 500 ETF TR TR UNIT 78462F103 18,023 125,185 SH SOLE 90344 34,841 SPDR S&P 500 ETF TR TR UNIT 78462F103 747 5,190 SH OTHER 5,190 SPDR GOLD TRUST GOLD SHS 78463V107 666 3,877 SH SOLE 3,877 SPDR GOLD TRUST GOLD SHS 78463V107 117 683 SH OTHER 683 SPDR SERIES TRUST S & ETF 78464A763 9,029 155,405 SH SOLE 2750 152,655 SPDR SERIES TRUST S & ETF 78464A763 540 9286 SH OTHER 9286 SPDR DOW JONES INDL AV ETF 78467X109 21 160 SH SOLE 160 SPDR DOW JONES INDL AV ETF 78467X109 2,467 18,400 SH OTHER 18,400 SPDR S&P MIDCAP 400 ET ETF 78467Y107 1,320 7,336 SH SOLE 7,336 SPDR S&P MIDCAP 400 ET ETF 78467Y107 356 1,979 SH OTHER 1,979 SCHLUMBERGER LTD COM 806857108 3,080 42,583 SH SOLE 375 42,208 SCHLUMBERGER LTD COM 806857108 322 4,451 SH OTHER 4,451 SIGMA ALDRICH CORP COM 826552101 7 100 SH SOLE 100 SIGMA ALDRICH CORP COM 826552101 252 3,500 SH OTHER 3,500 SONOCO PRODS CO COM 835495102 185 5,969 SH SOLE 5,969 SONOCO PRODS CO COM 835495102 77 2500 SH OTHER 2500 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 334 7,560 SH SOLE 7,560 SPECTRA ENERGY CORP COM 847560109 2,774 94,473 SH SOLE 7,604 86,869 SPECTRA ENERGY CORP COM 847560109 331 11,259 SH OTHER 500 10,759 SPIRIT AEROSYSTEMS HLD COM CL A 848574109 1,088 48,967 SH SOLE 754 48,213 SPIRIT AEROSYSTEMS HLD COM CL A 848574109 133 6,007 SH OTHER 6,007 STARBUCKS CORP COM 855244109 671 13,225 SH SOLE 13,225 STARBUCKS CORP COM 855244109 10 200 SH OTHER 200 SYMANTEC CORP COM 871503108 244 13,591 SH SOLE 10,814 2777 SYSCO CORP COM 871829107 2,457 78,571 SH SOLE 7517 71,054 SYSCO CORP COM 871829107 371 11,862 SH OTHER 11,862 TARGET CORP COM 87612E106 2,436 38,381 SH SOLE 1379 37,002 TARGET CORP COM 87612E106 344 5,426 SH OTHER 5,426 TEVA PHARMACEUTICAL IN ADR 881624209 1,762 42,554 SH SOLE 4137 38,417 TEVA PHARMACEUTICAL IN ADR 881624209 246 5,942 SH OTHER 5,942 THERMO FISHER SCIENTIF COM 883556102 2,097 35,649 SH SOLE 740 34,909 THERMO FISHER SCIENTIF COM 883556102 225 3,818 SH OTHER 3,818 THOR INDS INC COM 885160101 258 7117 SH SOLE 1020 6097 THOR INDS INC COM 885160101 5,443 149,866 SH OTHER 149,866 3M CO COM 88579Y101 3,851 41,669 SH SOLE 41,669 3M CO COM 88579Y101 137 1,482 SH OTHER 1,482 TRAVELERS COMPANIES IN COM 89417E109 2,710 39707 SH SOLE 4856 34851 TRAVELERS COMPANIES IN COM 89417E109 252 3,691 SH OTHER 21 3,670 US BANCORP DEL COM 902973304 1,817 52,967 SH SOLE 70 52,897 US BANCORP DEL COM 902973304 279 8,148 SH OTHER 8,148 UNION PAC CORP COM 907818108 270 2,278 SH SOLE 2,278 UNION PAC CORP COM 907818108 71 600 SH OTHER 600 UNITED PARCEL SERVICE CL B 911312106 326 4,560 SH SOLE 350 4,210 UNITED PARCEL SERVICE CL B 911312106 112 1,565 SH OTHER 1,565 UNITED TECHNOLOGIES CO COM 913017109 1,384 17,674 SH SOLE 17,674 UNITED TECHNOLOGIES CO COM 913017109 23 300 SH OTHER 300 VERIZON COMMUNICATIONS COM 92343V104 4,856 106,562 SH SOLE 3,360 103,202 VERIZON COMMUNICATIONS COM 92343V104 705 15460 SH OTHER 200 15260 VIASPACE INC COM 92554W106 3 990,000 SH SOLE 990,000 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 142 4,966 SH SOLE 4,966 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 76 2,677 SH OTHER 2,677 WADDELL & REED FINL IN CL A 930059100 1,773 54103 SH SOLE 3400 50703 WADDELL & REED FINL IN CL A 930059100 191 5,815 SH OTHER 5,815 WAL-MART STORES INC COM 931142103 3,928 53227 SH SOLE 4137 49090 WAL-MART STORES INC COM 931142103 538 7,288 SH OTHER 400 6,888 WALGREEN CO COM 931422109 595 16,340 SH SOLE 6680 9,660 WALGREEN CO COM 931422109 4 100 SH OTHER 100 WASTE MGMT INC DEL COM 94106L109 2,971 92,597 SH SOLE 8,880 83,717 WASTE MGMT INC DEL COM 94106L109 289 9022 SH OTHER 9022 WELLPOINT INC COM 94973V107 397 6,850 SH SOLE 2700 4,150 WELLPOINT INC COM 94973V107 13 216 SH OTHER 216 WELLS FARGO & CO NEW COM 949746101 1,676 48,548 SH SOLE 48,548 WELLS FARGO & CO NEW COM 949746101 19 540 SH OTHER 40 500 WENDYS CO COM 95058W100 90 19816 SH SOLE 19816 WEYERHAEUSER CO COM 962166104 252 9640 SH SOLE 7730 1910 WEYERHAEUSER CO COM 962166104 3 122 SH OTHER 122 WHIRLPOOL CORP COM 963320106 533 6425 SH SOLE 6425 YUM BRANDS INC COM 988498101 975 14700 SH SOLE 14700 ZIMMER HLDGS INC COM 98956P102 421 6233 SH SOLE 2488 3745 ZIMMER HLDGS INC COM 98956P102 11 170 SH OTHER 170