0000034782-13-000012.txt : 20130426 0000034782-13-000012.hdr.sgml : 20130426 20130426100432 ACCESSION NUMBER: 0000034782-13-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130426 DATE AS OF CHANGE: 20130426 EFFECTIVENESS DATE: 20130426 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: 13785162 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: March 31, 2013 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 M. Hayes South Bend, IN April 26, 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: 353 Form 13F Information Table Value Total: $586,893 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 CLASS A G3157S106 218 3,638 SH SOLE 3,005 633 TRANSOCEAN LTD REG SHS H8817H100 2,244 43,179 SH SOLE 877 42,302 TRANSOCEAN LTD REG SHS H8817H100 221 4,247 SH OTHER 4,247 ALPS ETF TR ETF 00162Q866 1,150 64,918 SH SOLE 1,000 63,918 ALPS ETF TR ETF 00162Q866 9 500 SH OTHER 500 AT&T INC COM 00206R102 6,108 166,480 SH SOLE 7,386 159,094 AT&T INC COM 00206R102 994 27,099 SH OTHER 27,099 ABBOTT LABS COM 002824100 825 23,368 SH SOLE 2,314 21,054 ABBOTT LABS COM 002824100 93 2,634 SH OTHER 409 2,225 ABBVIE INC COM 00287Y109 763 18,699 SH SOLE 200 18,499 ABBVIE INC COM 00287Y109 107 2,634 SH OTHER 409 2,225 AIR PRODS & CHEMS INC COM 009158106 2,283 26,206 SH SOLE 880 25,326 AIR PRODS & CHEMS INC COM 009158106 98 1,130 SH OTHER 1,130 ALLSTATE CORP COM 020002101 3,171 64,624 SH SOLE 6,685 57,939 ALLSTATE CORP COM 020002101 371 7,565 SH OTHER 7,565 ALTERA CORP COM 021441100 543 15,310 SH SOLE 15,310 ALTRIA GROUP INC COM 02209S103 426 12,374 SH SOLE 12,374 ALTRIA GROUP INC COM 02209S103 119 3,452 SH OTHER 309 3,143 AMAZON COM INC COM 023135106 354 1,328 SH SOLE 38 1,290 AMAZON COM INC COM 023135106 93 350 SH OTHER 350 AMERICAN CAMPUS CMNTYS COM 024835100 1,083 23,878 SH SOLE 100 23,778 AMERICAN CAMPUS CMNTYS COM 024835100 27 604 SH OTHER 604 AMERICAN ELEC PWR INC COM 025537101 3,233 66,491 SH SOLE 1,215 65,276 AMERICAN ELEC PWR INC COM 025537101 279 5,745 SH OTHER 5,745 AMERICAN EXPRESS CO COM 025816109 3,361 49,827 SH SOLE 400 49,427 AMERICAN EXPRESS CO COM 025816109 294 4,362 SH OTHER 302 4,060 AMERICAN INTL GROUP IN COM 026874784 1,488 38,329 SH SOLE 1,770 36,559 AMERICAN INTL GROUP IN COM 026874784 181 4,660 SH OTHER 4,660 AMERICAN WTR WKS CO IN COM 030420103 1,045 25,229 SH SOLE 4,494 20,735 AMERICAN WTR WKS CO IN COM 030420103 54 1,300 SH OTHER 1,300 AMETEK INC NEW COM 031100100 407 9,393 SH SOLE 9,393 AMGEN INC COM 031162100 350 3,411 SH SOLE 3,411 ANADARKO PETE CORP COM 032511107 2,924 33,440 SH SOLE 3,528 29,912 ANADARKO PETE CORP COM 032511107 219 2,500 SH OTHER 2,500 APACHE CORP COM 037411105 2,150 27,862 SH SOLE 330 27,532 APACHE CORP COM 037411105 182 2,353 SH OTHER 2,353 APPLE INC COM 037833100 4,280 9,669 SH SOLE 482 9,187 APPLE INC COM 037833100 418 944 SH OTHER 944 AQUA AMERICA INC COM 03836W103 1,123 35,731 SH SOLE 1,280 34,451 AQUA AMERICA INC COM 03836W103 21 680 SH OTHER 680 ARCHER DANIELS MIDLAND COM 039483102 827 24,533 SH SOLE 5,752 18,781 AUTOMATIC DATA PROCESS COM 053015103 3,860 59,350 SH SOLE 2,115 57,235 AUTOMATIC DATA PROCESS COM 053015103 357 5,485 SH OTHER 5,485 BP PLC SPONS ADR 055622104 611 14,429 SH SOLE 150 14,279 BP PLC SPONS ADR 055622104 192 4,538 SH OTHER 4,538 BANK OF AMERICA CORPOR COM 060505104 100 8,214 SH SOLE 8,214 BANK OF AMERICA CORPOR COM 060505104 37 3,000 SH OTHER 3,000 BARD C R INC COM 067383109 275 2,730 SH SOLE 1,966 764 BARRICK GOLD CORP COM 067901108 344 11,698 SH SOLE 4,275 7,423 BARRICK GOLD CORP COM 067901108 18 620 SH OTHER 620 BAXTER INTL INC COM 071813109 953 13,120 SH SOLE 13,120 BECTON DICKINSON & CO COM 075887109 392 4,100 SH SOLE 4,100 BERKSHIRE HATHAWAY INC CL A 084670108 469 3 SH SOLE 3 BERKSHIRE HATHAWAY INC CL B 084670702 1,068 10,254 SH SOLE 4,250 6,004 BERKSHIRE HATHAWAY INC CL B 084670702 354 3,400 SH OTHER 200 3,200 BLACKROCK INC COM 09247X101 414 1,612 SH SOLE 960 652 BLACKROCK HEALTH SCIEN COM 09250W107 228 7,359 SH SOLE 7,359 BOEING CO COM 097023105 391 4,554 SH SOLE 4,554 BRANDYWINE RLTY TR SH BEN INT 105368203 102 6,900 SH SOLE 6,900 BRANDYWINE RLTY TR SH BEN INT 105368203 105 7,050 SH OTHER 7,050 BRISTOL MYERS SQUIBB C COM 110122108 1,888 45,840 SH SOLE 45,840 BRISTOL MYERS SQUIBB C COM 110122108 84 2,050 SH OTHER 2,050 BROADCOM CORP CL A 111320107 881 25,411 SH SOLE 180 25,231 BROADCOM CORP CL A 111320107 84 2,422 SH OTHER 2,422 CME GROUP INC COM 12572Q105 273 4,446 SH SOLE 4,446 CME GROUP INC COM 12572Q105 46 750 SH OTHER 750 CVS CAREMARK CORPORATI COM 126650100 631 11,481 SH SOLE 4,946 6,535 CABOT CORP COM 127055101 609 17,800 SH SOLE 17,800 CANADIAN NAT RES LTD COM 136385101 231 7,200 SH SOLE 7,200 CARDINAL HEALTH INC COM 14149Y108 1,695 40,737 SH SOLE 720 40,017 CARDINAL HEALTH INC COM 14149Y108 65 1,550 SH OTHER 1,550 CATERPILLAR INC DEL COM 149123101 1,315 15,119 SH SOLE 15,119 CATERPILLAR INC DEL COM 149123101 43 497 SH OTHER 497 CELGENE CORP COM 151020104 599 5,170 SH SOLE 5,170 CENOVUS ENERGY INC COM 15135U109 426 13,750 SH SOLE 13,750 CERNER CORP COM 156782104 1,641 17,316 SH SOLE 552 16,764 CERNER CORP COM 156782104 176 1,860 SH OTHER 1,860 CHEVRON CORP NEW COM 166764100 7,498 63,108 SH SOLE 2,490 60,618 CHEVRON CORP NEW COM 166764100 394 3,319 SH OTHER 3,319 CISCO SYS INC COM 17275R102 4,464 213,654 SH SOLE 7,100 206,554 CISCO SYS INC COM 17275R102 437 20,895 SH OTHER 20,895 COCA COLA CO COM 191216100 1,078 26,653 SH SOLE 26,653 COCA COLA CO COM 191216100 40 1,000 SH OTHER 1,000 COGNIZANT TECHNOLOGY S CL A 192446102 600 7,835 SH SOLE 7,835 COLEMAN CABLE INC COM 193459302 150 10,000 SH SOLE 10,000 COLGATE PALMOLIVE CO COM 194162103 852 7,215 SH SOLE 7,215 COLGATE PALMOLIVE CO COM 194162103 112 949 SH OTHER 949 COMCAST CORP NEW CL A 20030N101 491 11,707 SH SOLE 302 11,405 COMCAST CORP NEW CL A 20030N101 20 480 SH OTHER 480 COMPUTER SVCS INC COM 20539A105 262 8,744 SH SOLE 8,744 CONAGRA FOODS INC COM 205887102 215 6,006 SH SOLE 6,006 CONOCOPHILLIPS COM 20825C104 1,568 26,084 SH SOLE 3,225 22,859 CONOCOPHILLIPS COM 20825C104 293 4,870 SH OTHER 4,870 CORNING INC COM 219350105 259 19,439 SH SOLE 19,439 COSTCO WHSL CORP NEW COM 22160K105 132 1,245 SH SOLE 20 1,225 COSTCO WHSL CORP NEW COM 22160K105 74 700 SH OTHER 700 DANAHER CORP DEL COM 235851102 1,353 21,770 SH SOLE 21,770 DANAHER CORP DEL COM 235851102 58 940 SH OTHER 940 DARDEN RESTAURANTS INC COM 237194105 2,176 42,111 SH SOLE 1,865 40,246 DARDEN RESTAURANTS INC COM 237194105 293 5,660 SH OTHER 5,660 DEERE & CO COM 244199105 4,007 46,606 SH SOLE 2,670 43,936 DEERE & CO COM 244199105 360 4,191 SH OTHER 4,191 DELL INC COM 24702R101 201 14,030 SH SOLE 12,620 1,410 DEUTSCHE TELEKOM AG SPONS ADR 251566105 143 13,500 SH SOLE 13,500 DISNEY WALT CO COM 254687106 5,349 94,171 SH SOLE 1,195 92,976 DISNEY WALT CO COM 254687106 452 7,963 SH OTHER 7,963 DOMINION RES INC VA NE COM 25746U109 223 3,832 SH SOLE 3,832 DOMINION RES INC VA NE COM 25746U109 163 2,800 SH OTHER 2,800 DOW CHEM CO COM 260543103 2,593 81,432 SH SOLE 2,020 79,412 DOW CHEM CO COM 260543103 77 2,423 SH OTHER 2,423 DU PONT E I DE NEMOURS COM 263534109 858 17,462 SH SOLE 2,100 15,362 DU PONT E I DE NEMOURS COM 263534109 47 950 SH OTHER 350 600 DUKE ENERGY CORP NEW COM 26441C204 516 7,105 SH SOLE 1,934 5,171 DUKE ENERGY CORP NEW COM 26441C204 23 318 SH OTHER 318 E M C CORP MASS COM 268648102 1,796 75,173 SH SOLE 1,490 73,683 E M C CORP MASS COM 268648102 99 4,150 SH OTHER 4,150 ETFS PRECIOUS METALS B ETF 26922W109 428 4,825 SH SOLE 4,825 ETFS PRECIOUS METALS B ETF 26922W109 733 8,260 SH OTHER 8,260 EBAY INC COM 278642103 3,092 57,026 SH SOLE 855 56,171 EBAY INC COM 278642103 268 4,939 SH OTHER 4,939 EMERSON ELEC CO COM 291011104 1,475 26,406 SH SOLE 3,077 23,329 EMERSON ELEC CO COM 291011104 117 2,100 SH OTHER 2,100 ENCANA CORP COM 292505104 273 14,050 SH SOLE 14,050 ENERPLUS CORP COM 292766102 28 1,940 SH SOLE 1,940 ENERPLUS CORP COM 292766102 123 8,418 SH OTHER 8,418 ENTERGY CORP NEW COM 29364G103 424 6,709 SH SOLE 30 6,679 ENTERGY CORP NEW COM 29364G103 20 314 SH OTHER 314 EXELON CORP COM 30161N101 361 10,477 SH SOLE 10,477 EXELON CORP COM 30161N101 52 1,521 SH OTHER 1,521 EXPRESS SCRIPTS HLDG C COM 30219G108 525 9,110 SH SOLE 9,110 EXXON MOBIL CORP COM 30231G102 10,300 114,309 SH SOLE 2,210 112,099 EXXON MOBIL CORP COM 30231G102 694 7,701 SH OTHER 939 6,762 FIFTH THIRD BANCORP COM 316773100 197 12,093 SH SOLE 649 11,444 FIFTH THIRD BANCORP COM 316773100 1 91 SH OTHER 91 FIRST FINL CORP IND COM 320218100 1,768 56,145 SH SOLE 56,145 1ST SOURCE CORP COM 336901103 190,804 8,050,803 SH SOLE 6,684,040 1,366,763 1ST SOURCE CORP COM 336901103 204 8,609 SH OTHER 1,879 6,730 FIRST TR HIGH INCOME L COM 33738E109 192 10,091 SH SOLE 10,091 FLUOR CORP NEW COM 343412102 543 8,190 SH SOLE 8,190 FLUOR CORP NEW COM 343412102 7 100 SH OTHER 100 FORD MTR CO DEL COM 345370860 233 17,688 SH SOLE 12,775 4,913 GENERAL ELECTRIC CO COM 369604103 7,916 342,398 SH SOLE 11,130 331,268 GENERAL ELECTRIC CO COM 369604103 434 18,777 SH OTHER 18,777 GENERAL MLS INC COM 370334104 3,003 60,907 SH SOLE 2,270 58,637 GENERAL MLS INC COM 370334104 340 6,905 SH OTHER 780 6,125 GOLDMAN SACHS GROUP IN COM 38141G104 234 1,589 SH SOLE 1,429 160 GOOGLE INC CL A 38259P508 3,860 4,860 SH SOLE 110 4,750 GOOGLE INC CL A 38259P508 633 797 SH OTHER 797 GRAINGER W W INC COM 384802104 287 1,275 SH SOLE 1,275 GRAINGER W W INC COM 384802104 214 950 SH OTHER 950 HALLIBURTON CO COM 406216101 645 15,965 SH SOLE 4,135 11,830 HALLIBURTON CO COM 406216101 22 550 SH OTHER 550 HARRIS CORP DEL COM 413875105 360 7,775 SH SOLE 3,607 4,168 HARRIS CORP DEL COM 413875105 10 220 SH OTHER 220 HATTERAS FINL CORP COM 41902R103 219 8,000 SH SOLE 8,000 HEINZ H J CO COM 423074103 1,029 14,242 SH SOLE 3,052 11,190 HEINZ H J CO COM 423074103 4 50 SH OTHER 50 HESS CORP COM 42809H107 540 7,540 SH SOLE 600 6,940 HOME DEPOT INC COM 437076102 4,866 69,732 SH SOLE 1,365 68,367 HOME DEPOT INC COM 437076102 271 3,886 SH OTHER 3,886 HONDA MOTOR LTD AMERN SHS 438128308 203 5,300 SH SOLE 5,300 HONEYWELL INTL INC COM 438516106 6,558 87,028 SH SOLE 1,400 85,628 HONEYWELL INTL INC COM 438516106 249 3,303 SH OTHER 3,303 HORIZON BANCORP IND COM 440407104 295 14,600 SH SOLE 14,600 HUGOTON RTY TR TEX UNIT BEN INT 444717102 32 3,450 SH SOLE 3,450 HUGOTON RTY TR TEX UNIT BEN INT 444717102 91 9,700 SH OTHER 9,700 INTEL CORP COM 458140100 5,096 233,396 SH SOLE 19,130 214,266 INTEL CORP COM 458140100 380 17,389 SH OTHER 17,389 INTERNATIONAL BUSINESS COM 459200101 10,344 48,497 SH SOLE 48,497 INTERNATIONAL BUSINESS COM 459200101 250 1,170 SH OTHER 1,170 ISHARES TR RUSSELL MID INDEX 464287499 253 1,985 SH SOLE 1,985 ISHARES TR CORE S&P MC INDEX 464287507 297 2,577 SH SOLE 2,577 ISHARES TR RUSSELL 100 INDEX 464287598 532 6,558 SH SOLE 6,558 ISHARES TR RUSSELL 100 INDEX 464287598 126 1,551 SH OTHER 1,551 ISHARES TR RUSSELL 100 INDEX 464287614 1,554 21,779 SH SOLE 21,779 ISHARES TR RUSSELL 200 INDEX 464287655 3,016 31,944 SH SOLE 390 31,554 ISHARES TR RUSSELL 200 INDEX 464287655 395 4,182 SH OTHER 4,182 JPMORGAN CHASE & CO COM 46625H100 6,803 143,348 SH SOLE 19,508 123,840 JPMORGAN CHASE & CO COM 46625H100 406 8,565 SH OTHER 155 8,410 JACOBS ENGR GROUP INC COM 469814107 598 10,633 SH SOLE 10,633 JACOBS ENGR GROUP INC COM 469814107 20 350 SH OTHER 350 JOHNSON & JOHNSON COM 478160104 9,970 122,288 SH SOLE 3,667 118,621 JOHNSON & JOHNSON COM 478160104 703 8,628 SH OTHER 8,628 JOHNSON CTLS INC COM 478366107 2,232 63,653 SH SOLE 6,404 57,249 JOHNSON CTLS INC COM 478366107 240 6,836 SH OTHER 6,836 KELLOGG CO COM 487836108 265 4,118 SH SOLE 4,118 KIMBERLY CLARK CORP COM 494368103 4,641 47,364 SH SOLE 3,324 44,040 KIMBERLY CLARK CORP COM 494368103 307 3,133 SH OTHER 3,133 KINDER MORGAN ENERGY P UT LTD PARTNER 494550106 824 9,180 SH SOLE 510 8,670 KINDER MORGAN ENERGY P UT LTD PARTNER 494550106 304 3,390 SH OTHER 3,390 LAKELAND FINL CORP COM 511656100 839 31,449 SH SOLE 31,449 LILLY ELI & CO COM 532457108 1,900 33,463 SH SOLE 33,463 LILLY ELI & CO COM 532457108 4 70 SH OTHER 70 LOEWS CORP COM 540424108 231 5,243 SH SOLE 5,243 LOWES COS INC COM 548661107 137 3,605 SH SOLE 2,670 935 LOWES COS INC COM 548661107 108 2,850 SH OTHER 2,850 MACYS INC COM 55616P104 227 5,434 SH SOLE 2,635 2,799 MACYS INC COM 55616P104 6 150 SH OTHER 150 MAGELLAN MIDSTREAM PRT COM UNIT RP LP 559080106 211 3,950 SH SOLE 3,950 MARATHON OIL CORP COM 565849106 490 14,542 SH SOLE 6,820 7,722 MARATHON OIL CORP COM 565849106 27 800 SH OTHER 800 MARATHON PETE CORP COM 56585A102 265 2,953 SH SOLE 2,953 MARATHON PETE CORP COM 56585A102 36 400 SH OTHER 400 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 255 4,700 SH SOLE 4,700 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 147 2,720 SH OTHER 2,720 MARSH & MCLENNAN COS I COM 571748102 273 7,191 SH SOLE 5,739 1,452 MAXIM INTEGRATED PRODS COM 57772K101 563 17,246 SH SOLE 2,100 15,146 MAXIM INTEGRATED PRODS COM 57772K101 104 3,190 SH OTHER 3,190 MCDONALDS CORP COM 580135101 5,697 57,149 SH SOLE 1,280 55,869 MCDONALDS CORP COM 580135101 324 3,254 SH OTHER 3,254 MCKESSON CORP COM 58155Q103 1,025 9,498 SH SOLE 2,078 7,420 MCKESSON CORP COM 58155Q103 11 100 SH OTHER 100 MEDIZONE INTL INC COM 585013105 1 12,000 SH OTHER 12,000 MEDTRONIC INC COM 585055106 2,871 61,141 SH SOLE 6,406 54,735 MEDTRONIC INC COM 585055106 232 4,936 SH OTHER 4,936 MERCK & CO INC NEW COM 58933Y105 5,715 129,288 SH SOLE 6,016 123,272 MERCK & CO INC NEW COM 58933Y105 295 6,681 SH OTHER 6,681 METLIFE INC COM 59156R108 2,246 59,064 SH SOLE 6,764 52,300 METLIFE INC COM 59156R108 231 6,077 SH OTHER 6,077 MICROSOFT CORP COM 594918104 5,912 206,673 SH SOLE 14,493 192,180 MICROSOFT CORP COM 594918104 444 15,539 SH OTHER 303 15,236 MICROCHIP TECHNOLOGY I COM 595017104 278 7,555 SH SOLE 1,720 5,835 MICROCHIP TECHNOLOGY I COM 595017104 14 390 SH OTHER 390 MONSANTO CO NEW COM 61166W101 485 4,593 SH SOLE 4,593 MONSANTO CO NEW COM 61166W101 141 1,339 SH OTHER 40 1,299 MORGAN STANLEY COM 617446448 618 28,118 SH SOLE 2,038 26,080 MORGAN STANLEY COM 617446448 92 4,207 SH OTHER 4,207 NATIONAL OILWELL VARCO COM 637071101 245 3,469 SH SOLE 2,409 1,060 NEW YORK CMNTY BANCORP COM 649445103 514 35,801 SH SOLE 1,475 34,326 NEW YORK CMNTY BANCORP COM 649445103 82 5,730 SH OTHER 5,730 NEWMONT MINING CORP COM 651639106 899 21,462 SH SOLE 375 21,087 NEWMONT MINING CORP COM 651639106 77 1,831 SH OTHER 1,831 NEXTERA ENERGY INC COM 65339F101 744 9,582 SH SOLE 2,308 7,274 NEXTERA ENERGY INC COM 65339F101 95 1,220 SH OTHER 1,020 200 NISOURCE INC COM 65473P105 1,807 61,589 SH SOLE 968 60,621 NISOURCE INC COM 65473P105 109 3,720 SH OTHER 3,720 NORFOLK SOUTHERN CORP COM 655844108 3,845 49,889 SH SOLE 1,630 48,259 NORFOLK SOUTHERN CORP COM 655844108 437 5,670 SH OTHER 5,670 NORTHERN TR CORP COM 665859104 1,016 18,627 SH SOLE 3,279 15,348 NORTHERN TR CORP COM 665859104 111 2,031 SH OTHER 2,031 NOVO-NORDISK A S ADR 670100205 323 2,000 SH SOLE 2,000 NUCOR CORP COM 670346105 1,407 30,491 SH SOLE 1,734 28,757 NUCOR CORP COM 670346105 68 1,466 SH OTHER 1,466 OCCIDENTAL PETE CORP D COM 674599105 1,388 17,717 SH SOLE 2,330 15,387 OCCIDENTAL PETE CORP D COM 674599105 92 1,170 SH OTHER 1,170 ORACLE CORP COM 68389X105 5,083 157,216 SH SOLE 3,650 153,566 ORACLE CORP COM 68389X105 471 14,568 SH OTHER 14,568 PNC FINL SVCS GROUP IN COM 693475105 362 5,442 SH SOLE 3,531 1,911 PALL CORP COM 696429307 311 4,543 SH SOLE 4,543 PARKER HANNIFIN CORP COM 701094104 613 6,696 SH SOLE 1,486 5,210 PARKER HANNIFIN CORP COM 701094104 108 1,180 SH OTHER 1,180 PEPSICO INC COM 713448108 7,942 100,394 SH SOLE 1,434 98,960 PEPSICO INC COM 713448108 572 7,233 SH OTHER 7,233 PFIZER INC COM 717081103 4,980 172,566 SH SOLE 12,340 160,226 PFIZER INC COM 717081103 528 18,295 SH OTHER 1,987 16,308 PHILIP MORRIS INTL INC COM 718172109 476 5,131 SH SOLE 5,131 PHILIP MORRIS INTL INC COM 718172109 89 959 SH OTHER 309 650 PHILLIPS 66 COM 718546104 463 6,622 SH SOLE 6,622 PHILLIPS 66 COM 718546104 94 1,338 SH OTHER 1,338 PLAINS ALL AMERN PIPEL UT LTD PARTNER 726503105 260 4,600 SH SOLE 4,600 PLAINS ALL AMERN PIPEL UT LTD PARTNER 726503105 9 154 SH OTHER 154 PLUM CREEK TIMBER CO I COM 729251108 1,707 32,700 SH SOLE 335 32,365 PLUM CREEK TIMBER CO I COM 729251108 494 9,470 SH OTHER 9,470 POSITRON CORP COM 737397109 7 910,000 SH SOLE 910,000 POTASH CORP SASK INC COM 73755L107 180 4,590 SH SOLE 1,155 3,435 POTASH CORP SASK INC COM 73755L107 104 2,645 SH OTHER 2,645 POWERSHARES GLOBAL ETF ETF 73936T565 179 12,000 SH SOLE 12,000 PRIMIX CORP COM 741618102 0 25,000 SH OTHER 25,000 PROCTER & GAMBLE CO COM 742718109 6,581 85,405 SH SOLE 1,640 83,765 PROCTER & GAMBLE CO COM 742718109 763 9,895 SH OTHER 451 9,444 QUALCOMM INC COM 747525103 3,243 48,439 SH SOLE 1,360 47,079 QUALCOMM INC COM 747525103 129 1,925 SH OTHER 1,925 RAYMOND JAMES FINANCIA COM 754730109 207 4,500 SH SOLE 4,500 RAYTHEON CO COM 755111507 393 6,680 SH SOLE 2,210 4,470 ROSS STORES INC COM 778296103 6 100 SH SOLE 100 ROSS STORES INC COM 778296103 273 4,500 SH OTHER 4,500 ROYAL BK CDA MONTREAL COM 780087102 1,243 20,620 SH SOLE 1,305 19,315 ROYAL BK CDA MONTREAL COM 780087102 90 1,490 SH OTHER 1,490 SPDR S&P 500 ETF TR ETF 78462F103 19,506 124,503 SH SOLE 90,209 34,294 SPDR S&P 500 ETF TR ETF 78462F103 1,193 7,612 SH OTHER 7,612 SPDR GOLD TRUST GOLD SHS 78463V107 631 4,085 SH SOLE 15 4,070 SPDR GOLD TRUST GOLD SHS 78463V107 169 1,093 SH OTHER 1,093 SPDR SERIES TRUST S&P ETF 78464A763 13,535 205,108 SH SOLE 3,625 201,483 SPDR SERIES TRUST S&P ETF 78464A763 410 6,211 SH OTHER 6,211 SPDR DOW JONES INDL AV ETF 78467X109 23 160 SH SOLE 160 SPDR DOW JONES INDL AV ETF 78467X109 1,742 11,986 SH OTHER 11,986 SPDR S&P MIDCAP 400 ET ETF 78467Y107 1,588 7,573 SH SOLE 7,573 SPDR S&P MIDCAP 400 ET ETF 78467Y107 1,240 5,914 SH OTHER 5,914 SCHLUMBERGER LTD COM 806857108 3,236 43,216 SH SOLE 375 42,841 SCHLUMBERGER LTD COM 806857108 183 2,441 SH OTHER 2,441 SIGMA ALDRICH CORP COM 826552101 24 310 SH SOLE 310 SIGMA ALDRICH CORP COM 826552101 272 3,500 SH OTHER 3,500 SONOCO PRODS CO COM 835495102 191 5,450 SH SOLE 5,450 SONOCO PRODS CO COM 835495102 35 1,000 SH OTHER 1,000 SOUTHERN CO COM 842587107 129 2,740 SH SOLE 2,740 SOUTHERN CO COM 842587107 113 2,403 SH OTHER 2,403 SOUTHWEST GAS CORP COM 844895102 216 4,560 SH SOLE 4,560 SPECTRA ENERGY CORP COM 847560109 2,856 92,894 SH SOLE 8,544 84,350 SPECTRA ENERGY CORP COM 847560109 156 5,077 SH OTHER 500 4,577 SPIRIT AEROSYSTEMS HLD COM CL A 848574109 825 43,467 SH SOLE 754 42,713 SPIRIT AEROSYSTEMS HLD COM CL A 848574109 52 2,743 SH OTHER 2,743 STARBUCKS CORP COM 855244109 639 11,225 SH SOLE 11,225 STARBUCKS CORP COM 855244109 11 200 SH OTHER 200 SUN LIFE FINL INC COM 866796105 206 7,549 SH SOLE 7,549 SYSCO CORP COM 871829107 2,742 77,959 SH SOLE 7,672 70,287 SYSCO CORP COM 871829107 298 8,475 SH OTHER 8,475 TARGET CORP COM 87612E106 2,720 39,742 SH SOLE 1,379 38,363 TARGET CORP COM 87612E106 256 3,744 SH OTHER 3,744 TEVA PHARMACEUTICAL IN ADR 881624209 1,825 45,985 SH SOLE 5,627 40,358 TEVA PHARMACEUTICAL IN ADR 881624209 169 4,247 SH OTHER 4,247 THERMO FISHER SCIENTIF COM 883556102 3,232 42,251 SH SOLE 740 41,511 THERMO FISHER SCIENTIF COM 883556102 229 2,998 SH OTHER 2,998 THOR INDS INC COM 885160101 262 7,117 SH SOLE 1,020 6,097 THOR INDS INC COM 885160101 5,514 149,866 SH OTHER 149,866 3M CO COM 88579Y101 4,382 41,223 SH SOLE 41,223 3M CO COM 88579Y101 62 582 SH OTHER 582 TRAVELERS COMPANIES IN COM 89417E109 3,320 39,433 SH SOLE 4,470 34,963 TRAVELERS COMPANIES IN COM 89417E109 217 2,583 SH OTHER 21 2,562 US BANCORP DEL COM 902973304 2,171 63,975 SH SOLE 1,905 62,070 US BANCORP DEL COM 902973304 244 7,193 SH OTHER 7,193 UNION PAC CORP COM 907818108 330 2,317 SH SOLE 2,317 UNITED PARCEL SERVICE CL B 911312106 387 4,510 SH SOLE 350 4,160 UNITED PARCEL SERVICE CL B 911312106 134 1,565 SH OTHER 1,565 UNITED TECHNOLOGIES CO COM 913017109 1,550 16,593 SH SOLE 16,593 UNITED TECHNOLOGIES CO COM 913017109 28 300 SH OTHER 300 UNUM GROUP COM 91529Y106 233 8,263 SH SOLE 7,793 470 VERIZON COMMUNICATIONS COM 92343V104 5,314 108,116 SH SOLE 3,055 105,061 VERIZON COMMUNICATIONS COM 92343V104 551 11,210 SH OTHER 200 11,010 VIACOM INC NEW CL B 92553P201 214 3,476 SH SOLE 3,476 VIASPACE INC COM 92554W106 15 990,000 SH SOLE 990,000 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 142 5,009 SH SOLE 5,009 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 76 2,677 SH OTHER 2,677 WADDELL & REED FINL IN CL A 930059100 2,635 60,184 SH SOLE 3,425 56,759 WADDELL & REED FINL IN CL A 930059100 127 2,910 SH OTHER 2,910 WAL-MART STORES INC COM 931142103 4,028 53,832 SH SOLE 4,092 49,740 WAL-MART STORES INC COM 931142103 427 5,710 SH OTHER 400 5,310 WALGREEN CO COM 931422109 796 16,701 SH SOLE 6,600 10,101 WALGREEN CO COM 931422109 5 100 SH OTHER 100 WASTE MGMT INC DEL COM 94106L109 3,223 82,200 SH SOLE 9,325 72,875 WASTE MGMT INC DEL COM 94106L109 203 5,190 SH OTHER 5,190 WELLPOINT INC COM 94973V107 476 7,189 SH SOLE 3,235 3,954 WELLPOINT INC COM 94973V107 28 416 SH OTHER 416 WELLS FARGO & CO NEW COM 949746101 1,843 49,816 SH SOLE 49,816 WELLS FARGO & CO NEW COM 949746101 20 540 SH OTHER 40 500 WENDYS CO COM 95058W100 111 19,600 SH SOLE 19,600 WEYERHAEUSER CO COM 962166104 260 8,295 SH SOLE 6,085 2,210 WEYERHAEUSER CO COM 962166104 4 122 SH OTHER 122 WHIRLPOOL CORP COM 963320106 588 4,966 SH SOLE 4,966 WILLIAMS SONOMA INC COM 969904101 1,414 27,443 SH SOLE 1,740 25,703 WILLIAMS SONOMA INC COM 969904101 159 3,081 SH OTHER 3,081 YUM BRANDS INC COM 988498101 1,098 15,260 SH SOLE 15,260 ZIMMER HLDGS INC COM 98956P102 411 5,460 SH SOLE 2,593 2,867 ZIMMER HLDGS INC COM 98956P102 13 170 SH OTHER 170