0000034782-13-000006.txt : 20130130 0000034782-13-000006.hdr.sgml : 20130130 20130130094538 ACCESSION NUMBER: 0000034782-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130130 DATE AS OF CHANGE: 20130130 EFFECTIVENESS DATE: 20130130 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: 13557338 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 13F 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, 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 January 30, 2013 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: 342 Form 13F Information Table Value Total: $540,070 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 ENSCO PLC CL A G3157S106 216 3,638 SH SOLE 3,005 633 TRANSOCEAN LTD REG SHS H8817H100 1,903 42,613 SH SOLE 3,720 38,893 TRANSOCEAN LTD REG SHS H8817H100 287 6,425 SH OTHER 6,425 ALPS ETF TR ETF 00162Q866 865 54,208 SH SOLE 1,000 53,208 AT&T INC COM 00206R102 5,404 160,321 SH SOLE 7,586 152,735 AT&T INC COM 00206R102 1,215 36,051 SH OTHER 36,051 ABBOTT LABS COM 002824100 1,542 23,549 SH SOLE 2,314 21,235 ABBOTT LABS COM 002824100 173 2,634 SH OTHER 409 2,225 AIR PRODS & CHEMS INC COM 009158106 2,217 26,386 SH SOLE 880 25,506 AIR PRODS & CHEMS INC COM 009158106 163 1,944 SH OTHER 1,944 ALLSTATE CORP COM 020002101 2,576 64,133 SH SOLE 6,660 57,473 ALLSTATE CORP COM 020002101 383 9,531 SH OTHER 9,531 ALTERA CORP COM 021441100 527 15,310 SH SOLE 15,310 ALTRIA GROUP INC COM 02209S103 393 12,490 SH SOLE 12,490 ALTRIA GROUP INC COM 02209S103 109 3,452 SH OTHER 309 3,143 AMAZON COM INC COM 023135106 585 2,331 SH SOLE 78 2,253 AMAZON COM INC COM 023135106 223 890 SH OTHER 890 AMERICAN CAMPUS CMNTYS COM 024835100 1,990 43,135 SH SOLE 330 42,805 AMERICAN CAMPUS CMNTYS COM 024835100 164 3,554 SH OTHER 3,554 AMERICAN ELEC PWR INC COM 025537101 2,901 67,981 SH SOLE 1,110 66,871 AMERICAN ELEC PWR INC COM 025537101 315 7,376 SH OTHER 7,376 AMERICAN EXPRESS CO COM 025816109 2,774 48,263 SH SOLE 400 47,863 AMERICAN EXPRESS CO COM 025816109 326 5,672 SH OTHER 302 5,370 AMERICAN WTR WKS CO IN COM 030420103 921 24,804 SH SOLE 4,494 20,310 AMERICAN WTR WKS CO IN COM 030420103 48 1,300 SH OTHER 1,300 AMETEK INC NEW COM 031100100 353 9,393 SH SOLE 9,393 AMGEN INC COM 031162100 290 3,365 SH SOLE 3,365 ANADARKO PETE CORP COM 032511107 2,496 33,587 SH SOLE 3,528 30,059 ANADARKO PETE CORP COM 032511107 305 4,100 SH OTHER 4,100 APACHE CORP COM 037411105 1,965 25,027 SH SOLE 175 24,852 APACHE CORP COM 037411105 221 2,817 SH OTHER 2,817 APPLE INC COM 037833100 4,913 9,232 SH SOLE 392 8,840 APPLE INC COM 037833100 706 1,326 SH OTHER 1,326 AQUA AMERICA INC COM 03836W103 914 35,951 SH SOLE 1,230 34,721 AQUA AMERICA INC COM 03836W103 50 1,980 SH OTHER 1,980 ARCHER DANIELS MIDLAND COM 039483102 675 24,640 SH SOLE 5,752 18,888 AUTOMATIC DATA PROCESS COM 053015103 3,256 57,189 SH SOLE 2,090 55,099 AUTOMATIC DATA PROCESS COM 053015103 370 6,495 SH OTHER 6,495 BP PLC SPONS ADR 055622104 635 15,246 SH SOLE 150 15,096 BP PLC SPONS ADR 055622104 189 4,538 SH OTHER 4,538 BANK OF AMERICA CORPOR COM 060505104 78 6,714 SH SOLE 6,714 BANK OF AMERICA CORPOR COM 060505104 93 8,000 SH OTHER 8,000 BARD C R INC COM 067383109 315 3,221 SH SOLE 1,966 1,255 BARRICK GOLD CORP COM 067901108 406 11,588 SH SOLE 4,275 7,313 BARRICK GOLD CORP COM 067901108 22 620 SH OTHER 620 BAXTER INTL INC COM 071813109 842 12,625 SH SOLE 12,625 BECTON DICKINSON & CO COM 075887109 321 4,100 SH SOLE 4,100 BERKSHIRE HATHAWAY INC CL A 084670108 402 3 SH SOLE 3 BERKSHIRE HATHAWAY INC CL B 084670702 929 10,354 SH SOLE 4,250 6,104 BERKSHIRE HATHAWAY INC CL B 084670702 305 3,400 SH OTHER 200 3,200 BLACKROCK INC COM 09247X101 327 1,580 SH SOLE 960 620 BLACKROCK INC COM 09247X101 71 345 SH OTHER 345 BLACKROCK HEALTH SCIEN COM 09250W107 206 7,359 SH SOLE 7,359 BOEING CO COM 097023105 351 4,659 SH SOLE 4,659 BOEING CO COM 097023105 75 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 86 7,050 SH OTHER 7,050 BRISTOL MYERS SQUIBB C COM 110122108 1,507 46,240 SH SOLE 46,240 BRISTOL MYERS SQUIBB C COM 110122108 213 6,550 SH OTHER 6,550 BROADCOM CORP CL A 111320107 761 22,929 SH SOLE 180 22,749 BROADCOM CORP CL A 111320107 136 4,100 SH OTHER 4,100 CME GROUP INC COM 12572Q105 238 4,691 SH SOLE 4,691 CME GROUP INC COM 12572Q105 157 3,100 SH OTHER 3,100 CTS CORP COM 126501105 129 12,172 SH SOLE 12,172 CTS CORP COM 126501105 106 10,000 SH OTHER 10,000 CVS CAREMARK CORPORATI COM 126650100 560 11,581 SH SOLE 4,946 6,635 CABOT CORP COM 127055101 708 17,800 SH SOLE 17,800 CANADIAN NAT RES LTD COM 136385101 208 7,200 SH SOLE 7,200 CARDINAL HEALTH INC COM 14149Y108 1,700 41,289 SH SOLE 720 40,569 CARDINAL HEALTH INC COM 14149Y108 144 3,500 SH OTHER 3,500 CATERPILLAR INC DEL COM 149123101 1,346 15,019 SH SOLE 15,019 CATERPILLAR INC DEL COM 149123101 45 497 SH OTHER 497 CELGENE CORP COM 151020104 383 4,875 SH SOLE 4,875 CENOVUS ENERGY INC COM 15135U109 461 13,750 SH SOLE 13,750 CERNER CORP COM 156782104 1,333 17,192 SH SOLE 552 16,640 CERNER CORP COM 156782104 251 3,240 SH OTHER 3,240 CHEVRON CORP NEW COM 166764100 6,818 63,050 SH SOLE 2,440 60,610 CHEVRON CORP NEW COM 166764100 620 5,735 SH OTHER 5,735 CISCO SYS INC COM 17275R102 4,173 212,362 SH SOLE 7,100 205,262 CISCO SYS INC COM 17275R102 588 29,909 SH OTHER 29,909 COCA COLA CO COM 191216100 957 26,387 SH SOLE 26,387 COCA COLA CO COM 191216100 36 1,000 SH OTHER 1,000 COGNIZANT TECHNOLOGY S CL A 192446102 582 7,875 SH SOLE 7,875 COLEMAN CABLE INC COM 193459302 93 10,000 SH SOLE 10,000 COLGATE PALMOLIVE CO COM 194162103 754 7,215 SH SOLE 7,215 COLGATE PALMOLIVE CO COM 194162103 99 949 SH OTHER 949 COMCAST CORP NEW CL A 20030N101 436 11,682 SH SOLE 277 11,405 COMCAST CORP NEW CL A 20030N101 18 480 SH OTHER 480 COMPUTER SVCS INC COM 20539A105 249 8,744 SH SOLE 8,744 CONOCOPHILLIPS COM 20825C104 1,509 26,024 SH SOLE 3,225 22,799 CONOCOPHILLIPS COM 20825C104 316 5,441 SH OTHER 5,441 CORNING INC COM 219350105 288 22,839 SH SOLE 22,839 DANAHER CORP DEL COM 235851102 1,032 18,470 SH SOLE 18,470 DANAHER CORP DEL COM 235851102 53 940 SH OTHER 940 DARDEN RESTAURANTS INC COM 237194105 1,875 41,601 SH SOLE 1,740 39,861 DARDEN RESTAURANTS INC COM 237194105 292 6,482 SH OTHER 6,482 DEERE & CO COM 244199105 3,734 43,212 SH SOLE 2,130 41,082 DEERE & CO COM 244199105 412 4,768 SH OTHER 4,768 DELL INC COM 24702R101 137 13,530 SH SOLE 12,620 910 DEUTSCHE TELEKOM AG SPONS ADR 251566105 153 13,500 SH SOLE 13,500 DISNEY WALT CO COM 254687106 4,748 95,368 SH SOLE 1,195 94,173 DISNEY WALT CO COM 254687106 442 8,878 SH OTHER 8,878 DOMINION RES INC VA NE COM 25746U109 205 3,959 SH SOLE 3,959 DOMINION RES INC VA NE COM 25746U109 145 2,800 SH OTHER 2,800 DOW CHEM CO COM 260543103 2,465 76,237 SH SOLE 2,020 74,217 DOW CHEM CO COM 260543103 122 3,788 SH OTHER 3,788 DU PONT E I DE NEMOURS COM 263534109 972 21,614 SH SOLE 6,237 15,377 DU PONT E I DE NEMOURS COM 263534109 106 2,350 SH OTHER 350 2,000 DUKE ENERGY CORP NEW COM 26441C204 468 7,338 SH SOLE 1,934 5,404 DUKE ENERGY CORP NEW COM 26441C204 20 318 SH OTHER 318 E M C CORP MASS COM 268648102 1,887 74,602 SH SOLE 1,325 73,277 E M C CORP MASS COM 268648102 214 8,470 SH OTHER 8,470 ETFS PRECIOUS METALS B ETF 26922W109 448 4,825 SH SOLE 4,825 ETFS PRECIOUS METALS B ETF 26922W109 813 8,760 SH OTHER 8,760 EBAY INC COM 278642103 2,953 57,906 SH SOLE 2,400 55,506 EBAY INC COM 278642103 346 6,779 SH OTHER 6,779 EMERSON ELEC CO COM 291011104 1,385 26,154 SH SOLE 3,077 23,077 EMERSON ELEC CO COM 291011104 154 2,900 SH OTHER 2,900 ENCANA CORP COM 292505104 278 14,050 SH SOLE 14,050 ENERPLUS CORP COM 292766102 25 1,940 SH SOLE 1,940 ENERPLUS CORP COM 292766102 109 8,418 SH OTHER 8,418 ENTERGY CORP NEW COM 29364G103 726 11,395 SH SOLE 230 11,165 ENTERGY CORP NEW COM 29364G103 65 1,013 SH OTHER 1,013 EXELON CORP COM 30161N101 302 10,141 SH SOLE 10,141 EXELON CORP COM 30161N101 45 1,521 SH OTHER 1,521 EXPRESS SCRIPTS HLDG C COM 30219G108 508 9,410 SH SOLE 9,410 EXPRESS SCRIPTS HLDG C COM 30219G108 37 680 SH OTHER 680 EXXON MOBIL CORP COM 30231G102 9,959 115,063 SH SOLE 2,210 112,853 EXXON MOBIL CORP COM 30231G102 952 11,000 SH OTHER 939 10,061 FIFTH THIRD BANCORP COM 316773100 173 11,393 SH SOLE 649 10,744 FIFTH THIRD BANCORP COM 316773100 1 91 SH OTHER 91 FIRST FINL CORP IND COM 320218100 1,698 56,145 SH SOLE 56,145 1ST SOURCE CORP COM 336901103 179,809 8,139,830 SH SOLE 6,288,095 1,851,735 1ST SOURCE CORP COM 336901103 1,215 54,986 SH OTHER 48,056 6,930 FIRST TR HIGH INCOME L COM 33738E109 185 10,186 SH SOLE 10,186 FLUOR CORP NEW COM 343412102 667 11,363 SH SOLE 2,473 8,890 FLUOR CORP NEW COM 343412102 6 100 SH OTHER 100 FORD MTR CO DEL COM 345370860 223 17,238 SH SOLE 12,775 4,463 FORD MTR CO DEL COM 345370860 26 2,000 SH OTHER 2,000 GENERAL ELECTRIC CO COM 369604103 7,159 341,084 SH SOLE 10,080 331,004 GENERAL ELECTRIC CO COM 369604103 590 28,088 SH OTHER 28,088 GENERAL MLS INC COM 370334104 2,435 60,239 SH SOLE 2,245 57,994 GENERAL MLS INC COM 370334104 390 9,638 SH OTHER 780 8,858 GOOGLE INC CL A 38259P508 3,262 4,611 SH SOLE 110 4,501 GOOGLE INC CL A 38259P508 753 1,065 SH OTHER 1,065 GRAINGER W W INC COM 384802104 258 1,275 SH SOLE 1,275 GRAINGER W W INC COM 384802104 192 950 SH OTHER 950 HALLIBURTON CO COM 406216101 533 15,365 SH SOLE 4,135 11,230 HALLIBURTON CO COM 406216101 19 550 SH OTHER 550 HARRIS CORP DEL COM 413875105 454 9,275 SH SOLE 3,607 5,668 HARRIS CORP DEL COM 413875105 11 220 SH OTHER 220 HEINZ H J CO COM 423074103 955 16,557 SH SOLE 3,052 13,505 HEINZ H J CO COM 423074103 6 100 SH OTHER 100 HESS CORP COM 42809H107 397 7,490 SH SOLE 600 6,890 HOME DEPOT INC COM 437076102 4,286 69,300 SH SOLE 1,340 67,960 HOME DEPOT INC COM 437076102 375 6,066 SH OTHER 6,066 HONEYWELL INTL INC COM 438516106 5,384 84,823 SH SOLE 1,400 83,423 HONEYWELL INTL INC COM 438516106 394 6,203 SH OTHER 6,203 HORIZON BANCORP IND COM 440407104 700 35,600 SH SOLE 35,600 HUGOTON RTY TR TEX UNIT BEN INT 444717102 25 3,450 SH SOLE 3,450 HUGOTON RTY TR TEX UNIT BEN INT 444717102 71 9,700 SH OTHER 9,700 INTEL CORP COM 458140100 4,788 232,204 SH SOLE 18,930 213,274 INTEL CORP COM 458140100 545 26,409 SH OTHER 26,409 INTERNATIONAL BUSINESS COM 459200101 9,391 49,025 SH SOLE 49,025 INTERNATIONAL BUSINESS COM 459200101 320 1,670 SH OTHER 1,670 ISHARES TR CORE S&P MC INDEX 464287507 233 2,292 SH SOLE 2,292 ISHARES TR RUSSELL 100 INDEX 464287598 286 3,926 SH SOLE 3,926 ISHARES TR RUSSELL 100 INDEX 464287598 113 1,551 SH OTHER 1,551 ISHARES TR RUSSELL 100 INDEX 464287614 1,428 21,809 SH SOLE 21,809 ISHARES TR RUSSELL 200 INDEX 464287655 2,309 27,385 SH SOLE 390 26,995 ISHARES TR RUSSELL 200 INDEX 464287655 302 3,576 SH OTHER 3,576 JPMORGAN CHASE & CO COM 46625H100 6,275 142,722 SH SOLE 19,373 123,349 JPMORGAN CHASE & CO COM 46625H100 551 12,529 SH OTHER 155 12,374 JACOBS ENGR GROUP INC COM 469814107 433 10,175 SH SOLE 10,175 JACOBS ENGR GROUP INC COM 469814107 15 350 SH OTHER 350 JOHNSON & JOHNSON COM 478160104 8,502 121,277 SH SOLE 3,642 117,635 JOHNSON & JOHNSON COM 478160104 846 12,063 SH OTHER 12,063 JOHNSON CTLS INC COM 478366107 1,857 60,535 SH SOLE 6,279 54,256 JOHNSON CTLS INC COM 478366107 219 7,146 SH OTHER 7,146 KIMBERLY CLARK CORP COM 494368103 3,972 47,042 SH SOLE 3,324 43,718 KIMBERLY CLARK CORP COM 494368103 432 5,120 SH OTHER 5,120 KINDER MORGAN ENERGY P UT LTD PARTNER 494550106 729 9,135 SH SOLE 460 8,675 KINDER MORGAN ENERGY P UT LTD PARTNER 494550106 282 3,540 SH OTHER 3,540 LAKELAND FINL CORP COM 511656100 835 32,315 SH SOLE 32,315 LILLY ELI & CO COM 532457108 1,559 31,613 SH SOLE 31,613 LILLY ELI & CO COM 532457108 58 1,170 SH OTHER 1,170 LOEWS CORP COM 540424108 214 5,243 SH SOLE 5,243 LOWES COS INC COM 548661107 128 3,605 SH SOLE 2,670 935 LOWES COS INC COM 548661107 101 2,850 SH OTHER 2,850 MACYS INC COM 55616P104 206 5,286 SH SOLE 2,635 2,651 MACYS INC COM 55616P104 6 150 SH OTHER 150 MARATHON OIL CORP COM 565849106 402 13,122 SH SOLE 6,820 6,302 MARATHON OIL CORP COM 565849106 86 2,800 SH OTHER 800 2,000 MARATHON PETE CORP COM 56585A102 137 2,168 SH SOLE 2,168 MARATHON PETE CORP COM 56585A102 88 1,400 SH OTHER 400 1,000 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 169 3,200 SH SOLE 3,200 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 196 3,720 SH OTHER 3,720 MARSH & MCLENNAN COS I COM 571748102 276 8,019 SH SOLE 5,739 2,280 MAXIM INTEGRATED PRODS COM 57772K101 492 16,725 SH SOLE 2,100 14,625 MAXIM INTEGRATED PRODS COM 57772K101 104 3,540 SH OTHER 3,540 MCDONALDS CORP COM 580135101 4,957 56,192 SH SOLE 1,280 54,912 MCDONALDS CORP COM 580135101 521 5,909 SH OTHER 5,909 MCKESSON CORP COM 58155Q103 848 8,748 SH SOLE 2,078 6,670 MCKESSON CORP COM 58155Q103 10 100 SH OTHER 100 MEDIZONE INTL INC COM 585013105 1 12,000 SH OTHER 12,000 MEDTRONIC INC COM 585055106 2,210 53,881 SH SOLE 6,381 47,500 MEDTRONIC INC COM 585055106 229 5,577 SH OTHER 5,577 MERCK & CO INC NEW COM 58933Y105 5,362 130,977 SH SOLE 5,991 124,986 MERCK & CO INC NEW COM 58933Y105 413 10,100 SH OTHER 10,100 METLIFE INC COM 59156R108 1,915 58,138 SH SOLE 6,764 51,374 METLIFE INC COM 59156R108 251 7,616 SH OTHER 7,616 MICROSOFT CORP COM 594918104 5,523 206,786 SH SOLE 14,468 192,318 MICROSOFT CORP COM 594918104 639 23,919 SH OTHER 303 23,616 MICROCHIP TECHNOLOGY I COM 595017104 240 7,356 SH SOLE 1,720 5,636 MICROCHIP TECHNOLOGY I COM 595017104 13 400 SH OTHER 400 MONSANTO CO NEW COM 61166W101 199 2,098 SH SOLE 2,098 MONSANTO CO NEW COM 61166W101 127 1,339 SH OTHER 40 1,299 MORGAN STANLEY COM 617446448 528 27,619 SH SOLE 2,038 25,581 MORGAN STANLEY COM 617446448 192 10,053 SH OTHER 10,053 NATIONAL OILWELL VARCO COM 637071101 236 3,459 SH SOLE 2,409 1,050 NEW YORK CMNTY BANCORP COM 649445103 476 36,301 SH SOLE 1,475 34,826 NEW YORK CMNTY BANCORP COM 649445103 75 5,730 SH OTHER 5,730 NEWMONT MINING CORP COM 651639106 1,337 28,784 SH SOLE 275 28,509 NEWMONT MINING CORP COM 651639106 119 2,562 SH OTHER 2,562 NEXTERA ENERGY INC COM 65339F101 548 7,916 SH SOLE 2,308 5,608 NEXTERA ENERGY INC COM 65339F101 84 1,220 SH OTHER 1,020 200 NISOURCE INC COM 65473P105 1,438 57,759 SH SOLE 968 56,791 NISOURCE INC COM 65473P105 250 10,030 SH OTHER 10,030 NORFOLK SOUTHERN CORP COM 655844108 3,062 49,512 SH SOLE 1,630 47,882 NORFOLK SOUTHERN CORP COM 655844108 453 7,330 SH OTHER 7,330 NORTHERN TR CORP COM 665859104 1,277 25,457 SH SOLE 3,704 21,753 NORTHERN TR CORP COM 665859104 124 2,481 SH OTHER 2,481 NUCOR CORP COM 670346105 1,184 27,422 SH SOLE 1,709 25,713 NUCOR CORP COM 670346105 54 1,249 SH OTHER 1,249 OCCIDENTAL PETE CORP D COM 674599105 1,395 18,205 SH SOLE 2,330 15,875 OCCIDENTAL PETE CORP D COM 674599105 105 1,370 SH OTHER 1,370 ORACLE CORP COM 68389X105 5,101 153,103 SH SOLE 3,650 149,453 ORACLE CORP COM 68389X105 652 19,579 SH OTHER 19,579 PNC FINL SVCS GROUP IN COM 693475105 318 5,451 SH SOLE 3,531 1,920 PALL CORP COM 696429307 262 4,350 SH SOLE 4,350 PARKER HANNIFIN CORP COM 701094104 568 6,677 SH SOLE 1,486 5,191 PARKER HANNIFIN CORP COM 701094104 100 1,180 SH OTHER 1,180 PEPSICO INC COM 713448108 6,861 100,263 SH SOLE 1,409 98,854 PEPSICO INC COM 713448108 727 10,622 SH OTHER 10,622 PFIZER INC COM 717081103 4,364 174,017 SH SOLE 12,290 161,727 PFIZER INC COM 717081103 545 21,732 SH OTHER 1,987 19,745 PHILIP MORRIS INTL INC COM 718172109 383 4,582 SH SOLE 4,582 PHILIP MORRIS INTL INC COM 718172109 80 959 SH OTHER 309 650 PHILLIPS 66 COM 718546104 273 5,149 SH SOLE 5,149 PHILLIPS 66 COM 718546104 74 1,388 SH OTHER 1,388 PLAINS ALL AMERN PIPEL UT LTD PARTNER 726503105 215 4,750 SH SOLE 4,750 PLAINS ALL AMERN PIPEL UT LTD PARTNER 726503105 7 154 SH OTHER 154 PLUM CREEK TIMBER CO I COM 729251108 1,150 25,915 SH SOLE 335 25,580 PLUM CREEK TIMBER CO I COM 729251108 360 8,120 SH OTHER 8,120 POSITRON CORP COM 737397109 8 910,000 SH SOLE 910,000 POTASH CORP SASK INC COM 73755L107 183 4,490 SH SOLE 1,155 3,335 POTASH CORP SASK INC COM 73755L107 108 2,645 SH OTHER 2,645 PRICE T ROWE GROUP INC COM 74144T108 177 2,720 SH SOLE 2,720 PRICE T ROWE GROUP INC COM 74144T108 27 420 SH OTHER 420 PRIMIX CORP COM 741618102 0 25,000 SH OTHER 25,000 PROCTER & GAMBLE CO COM 742718109 5,705 84,030 SH SOLE 1,640 82,390 PROCTER & GAMBLE CO COM 742718109 927 13,656 SH OTHER 451 13,205 QUALCOMM INC COM 747525103 2,535 40,972 SH SOLE 960 40,012 QUALCOMM INC COM 747525103 229 3,705 SH OTHER 3,705 RAYTHEON CO COM 755111507 332 5,763 SH SOLE 2,210 3,553 ROSS STORES INC COM 778296103 243 4,500 SH OTHER 4,500 ROYAL BK CDA MONTREAL COM 780087102 1,223 20,282 SH SOLE 1,280 19,002 ROYAL BK CDA MONTREAL COM 780087102 178 2,949 SH OTHER 2,949 RUBICON MINERALS CORP COM 780911103 38 15,055 SH SOLE 15,055 RUBICON MINERALS CORP COM 780911103 133 52,100 SH OTHER 52,100 SPDR S&P 500 ETF TR TR UNIT 78462F103 17,277 121,319 SH SOLE 88,740 32,579 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,582 11,112 SH OTHER 11,112 SPDR GOLD TRUST GOLD SHS 78463V107 703 4,341 SH SOLE 15 4,326 SPDR GOLD TRUST GOLD SHS 78463V107 177 1,093 SH OTHER 1,093 SPDR SERIES TRUST S&P ETF 78464A763 10,128 174,140 SH SOLE 2,750 171,390 SPDR SERIES TRUST S&P ETF 78464A763 576 9,911 SH OTHER 9,911 SPDR DOW JONES INDL AV ETF 78467X109 21 160 SH SOLE 160 SPDR DOW JONES INDL AV ETF 78467X109 1,630 12,486 SH OTHER 12,486 SPDR S&P MIDCAP 400 ET ETF 78467Y107 1,368 7,367 SH SOLE 7,367 SPDR S&P MIDCAP 400 ET ETF 78467Y107 1,191 6,414 SH OTHER 6,414 SCHLUMBERGER LTD COM 806857108 2,955 42,638 SH SOLE 375 42,263 SCHLUMBERGER LTD COM 806857108 329 4,751 SH OTHER 4,751 SIGMA ALDRICH CORP COM 826552101 23 310 SH SOLE 310 SIGMA ALDRICH CORP COM 826552101 258 3,500 SH OTHER 3,500 SONOCO PRODS CO COM 835495102 177 5,969 SH SOLE 5,969 SONOCO PRODS CO COM 835495102 74 2,500 SH OTHER 2,500 SOUTHERN CO COM 842587107 126 2,940 SH SOLE 2,940 SOUTHERN CO COM 842587107 103 2,403 SH OTHER 2,403 SOUTHWEST GAS CORP COM 844895102 257 6,060 SH SOLE 6,060 SPECTRA ENERGY CORP COM 847560109 2,593 94,718 SH SOLE 8,519 86,199 SPECTRA ENERGY CORP COM 847560109 329 12,009 SH OTHER 500 11,509 SPIRIT AEROSYSTEMS HLD COM CL A 848574109 850 50,085 SH SOLE 754 49,331 SPIRIT AEROSYSTEMS HLD COM CL A 848574109 148 8,707 SH OTHER 8,707 STARBUCKS CORP COM 855244109 602 11,225 SH SOLE 11,225 STARBUCKS CORP COM 855244109 11 200 SH OTHER 200 SYSCO CORP COM 871829107 2,464 77,827 SH SOLE 7,647 70,180 SYSCO CORP COM 871829107 325 10,262 SH OTHER 10,262 TARGET CORP COM 87612E106 2,322 39,244 SH SOLE 1,379 37,865 TARGET CORP COM 87612E106 328 5,544 SH OTHER 5,544 TEVA PHARMACEUTICAL IN ADR 881624209 1,637 43,836 SH SOLE 5,512 38,324 TEVA PHARMACEUTICAL IN ADR 881624209 237 6,342 SH OTHER 6,342 THERMO FISHER SCIENTIF COM 883556102 2,341 36,708 SH SOLE 740 35,968 THERMO FISHER SCIENTIF COM 883556102 244 3,818 SH OTHER 3,818 THOR INDS INC COM 885160101 266 7,117 SH SOLE 1,020 6,097 THOR INDS INC COM 885160101 5,609 149,866 SH OTHER 149,866 3M CO COM 88579Y101 3,828 41,223 SH SOLE 41,223 3M CO COM 88579Y101 138 1,482 SH OTHER 1,482 TRAVELERS COMPANIES IN COM 89417E109 2,778 38,679 SH SOLE 4,445 34,234 TRAVELERS COMPANIES IN COM 89417E109 271 3,771 SH OTHER 21 3,750 US BANCORP DEL COM 902973304 1,753 54,892 SH SOLE 1,270 53,622 US BANCORP DEL COM 902973304 276 8,648 SH OTHER 8,648 UCORE RARE METALS INC COM 90348V103 5 10,000 SH OTHER 10,000 UNION PAC CORP COM 907818108 314 2,497 SH SOLE 2,497 UNION PAC CORP COM 907818108 75 600 SH OTHER 600 UNITED PARCEL SERVICE CL B 911312106 333 4,510 SH SOLE 350 4,160 UNITED PARCEL SERVICE CL B 911312106 115 1,565 SH OTHER 1,565 UNITED TECHNOLOGIES CO COM 913017109 1,359 16,577 SH SOLE 16,577 UNITED TECHNOLOGIES CO COM 913017109 25 300 SH OTHER 300 VERIZON COMMUNICATIONS COM 92343V104 4,652 107,507 SH SOLE 3,080 104,427 VERIZON COMMUNICATIONS COM 92343V104 764 17,660 SH OTHER 200 17,460 VIASPACE INC COM 92554W106 12 990,000 SH SOLE 990,000 WADDELL & REED FINL IN CL A 930059100 1,881 54,019 SH SOLE 3,400 50,619 WADDELL & REED FINL IN CL A 930059100 202 5,815 SH OTHER 5,815 WAL-MART STORES INC COM 931142103 3,612 52,932 SH SOLE 4,067 48,865 WAL-MART STORES INC COM 931142103 456 6,688 SH OTHER 400 6,288 WALGREEN CO COM 931422109 601 16,226 SH SOLE 6,600 9,626 WALGREEN CO COM 931422109 4 100 SH OTHER 100 WASTE MGMT INC DEL COM 94106L109 2,807 83,182 SH SOLE 9,300 73,882 WASTE MGMT INC DEL COM 94106L109 255 7,547 SH OTHER 7,547 WELLPOINT INC COM 94973V107 438 7,189 SH SOLE 3,235 3,954 WELLPOINT INC COM 94973V107 13 216 SH OTHER 216 WELLS FARGO & CO NEW COM 949746101 1,706 49,918 SH SOLE 49,918 WELLS FARGO & CO NEW COM 949746101 18 540 SH OTHER 40 500 WENDYS CO COM 95058W100 90 19,100 SH SOLE 19,100 WEYERHAEUSER CO COM 962166104 222 7,995 SH SOLE 6,085 1,910 WEYERHAEUSER CO COM 962166104 3 122 SH OTHER 122 WHIRLPOOL CORP COM 963320106 515 5,066 SH SOLE 5,066 WILLIAMS SONOMA INC COM 969904101 787 17,984 SH SOLE 1,210 16,774 WILLIAMS SONOMA INC COM 969904101 146 3,337 SH OTHER 3,337 YUM BRANDS INC COM 988498101 987 14,860 SH SOLE 14,860 ZIMMER HLDGS INC COM 98956P102 364 5,462 SH SOLE 2,593 2,869 ZIMMER HLDGS INC COM 98956P102 11 170 SH OTHER 170