Trust Operations Manager

0000356264-15-000003.txt : 20150210 0000356264-15-000003.hdr.sgml : 20150210 20150210100010 ACCESSION NUMBER: 0000356264-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 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: 15590739 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 primary_doc.xml 13F-HR LIVE false false false 0000356264 XXXXXXXX 12-31-2014 12-31-2014 1ST SOURCE BANK

PO BOX 1602 SOUTH BEND IN 46634

13F HOLDINGS REPORT 028-01082 N Renee M. Hayes Trust Operations Manager 574-235-2287 Renee M. Hayes South Bend IN 02-10-2015 0 377 832143 false INFORMATION TABLE 2 form13f-4thqtr2014informat.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1504 33409 SH SOLE 0 0 33409 ABBOTT LABS COM 002824100 139 3084 SH OTR 0 0 3084 ABBVIE INC COM 00287Y109 1187 18140 SH SOLE 0 0 18140 ABBVIE INC COM 00287Y109 120 1834 SH OTR 0 0 1834 AFLAC INC COM 001055102 260 4259 SH SOLE 0 0 4259 AFLAC INC COM 001055102 13 213 SH OTR 0 0 213 AIR PRODUCTS & CHEMICALS INC COM 009158106 3351 23231 SH SOLE 100 0 23131 AIR PRODUCTS & CHEMICALS INC COM 009158106 245 1700 SH OTR 0 0 1700 ALCOA INC COM 013817101 161 10210 SH SOLE 0 0 10210 ALLSTATE CORP COM 020002101 3861 54965 SH SOLE 295 0 54670 ALLSTATE CORP COM 020002101 407 5798 SH OTR 0 0 5798 ALTERA CORP COM 021441100 566 15310 SH SOLE 0 0 15310 ALTRIA GROUP INC COM 02209S103 571 11585 SH SOLE 0 0 11585 ALTRIA GROUP INC COM 02209S103 89 1802 SH OTR 0 0 1802 AMERICAN AIRLINES GROUP INC COM 02376R102 21 396 SH SOLE 0 0 396 AMERICAN AIRLINES GROUP INC COM 02376R102 199 3718 SH OTR 0 0 3718 AMERICAN ELEC PWR INC COM 025537101 2382 39234 SH SOLE 340 0 38894 AMERICAN ELEC PWR INC COM 025537101 290 4784 SH OTR 150 0 4634 AMERICAN EXPRESS CO COM 025816109 4983 53555 SH SOLE 150 0 53405 AMERICAN EXPRESS CO COM 025816109 471 5059 SH OTR 0 0 5059 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1400 24990 SH SOLE 100 0 24890 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 11 200 SH OTR 200 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1647 30905 SH SOLE 200 0 30705 AMERICAN WATER WORKS CO INC COM 030420103 171 3200 SH OTR 0 0 3200 AMETEK INC COM 031100100 378 7188 SH SOLE 0 0 7188 AMGEN INC COM 031162100 578 3630 SH SOLE 0 0 3630 ANADARKO PETROLEUM CORPORATION COM 032511107 1481 17954 SH SOLE 100 0 17854 ANADARKO PETROLEUM CORPORATION COM 032511107 206 2500 SH OTR 0 0 2500 ANTHEM INC COM 036752103 465 3702 SH SOLE 0 0 3702 ANTHEM INC COM 036752103 27 216 SH OTR 0 0 216 APACHE CORP COM 037411105 1144 18257 SH SOLE 224 0 18033 APACHE CORP COM 037411105 83 1327 SH OTR 160 0 1167 APPLE INC COM 037833100 8182 74128 SH SOLE 413 0 73715 APPLE INC COM 037833100 849 7691 SH OTR 238 0 7453 AQUA AMERICA INC COM 03836W103 290 10846 SH SOLE 0 0 10846 AQUA AMERICA INC COM 03836W103 48 1787 SH OTR 0 0 1787 ARCHER DANIELS MIDLAND CO COM 039483102 894 17201 SH SOLE 0 0 17201 AT&T INC COM 00206R102 5474 162964 SH SOLE 2581 0 160383 AT&T INC COM 00206R102 1086 32345 SH OTR 150 0 32195 AUTOMATIC DATA PROCESSING INC COM 053015103 4459 53486 SH SOLE 65 0 53421 AUTOMATIC DATA PROCESSING INC COM 053015103 352 4218 SH OTR 0 0 4218 BALL CORP COM 058498106 274 4015 SH SOLE 0 0 4015 BARD CR INC COM 067383109 236 1418 SH SOLE 0 0 1418 BARD CR INC COM 067383109 97 580 SH OTR 0 0 580 BAXTER INTL INC COM 071813109 1223 16685 SH SOLE 0 0 16685 BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 226 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1455 9687 SH SOLE 4250 0 5437 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 871 5800 SH OTR 200 0 5600 BOEING CO COM 097023105 749 5759 SH SOLE 0 0 5759 BRISTOL MYERS SQUIBB CO COM 110122108 2884 48853 SH SOLE 0 0 48853 BRISTOL MYERS SQUIBB CO COM 110122108 311 5275 SH OTR 100 0 5175 BROADCOM CORP CL A 111320107 703 16216 SH SOLE 0 0 16216 BROADCOM CORP CL A 111320107 53 1216 SH OTR 0 0 1216 CABOT CORP COM 127055101 737 16800 SH SOLE 0 0 16800 CARDINAL HEALTH INC COM 14149Y108 3450 42741 SH SOLE 285 0 42456 CARDINAL HEALTH INC COM 14149Y108 188 2325 SH OTR 100 0 2225 CATERPILLAR INC COM 149123101 1369 14957 SH SOLE 136 0 14821 CATERPILLAR INC COM 149123101 45 497 SH OTR 0 0 497 CBS CORPORATION CLASS B CL B 124857202 248 4479 SH SOLE 0 0 4479 CDK GLOBAL HOLDINGS LLC COM 12508E101 267 6545 SH SOLE 21 0 6524 CDK GLOBAL HOLDINGS LLC COM 12508E101 8 199 SH OTR 0 0 199 CELGENE CORP COM 151020104 1317 11775 SH SOLE 0 0 11775 CELGENE CORP COM 151020104 17 150 SH OTR 0 0 150 CERNER CORP COM 156782104 1961 30330 SH SOLE 322 0 30008 CERNER CORP COM 156782104 191 2950 SH OTR 0 0 2950 CHEVRON CORPORATION COM 166764100 6972 62152 SH SOLE 190 0 61962 CHEVRON CORPORATION COM 166764100 493 4394 SH OTR 100 0 4294 CISCO SYSTEMS INC COM 17275R102 4001 143850 SH SOLE 1115 0 142735 CISCO SYSTEMS INC COM 17275R102 341 12274 SH OTR 700 0 11574 CITIGROUP INC COM NEW 172967424 617 11401 SH SOLE 0 0 11401 CITIGROUP INC COM NEW 172967424 2 37 SH OTR 37 0 0 CME GROUP INC. COM 12572Q105 243 2741 SH SOLE 0 0 2741 CME GROUP INC. COM 12572Q105 9 100 SH OTR 0 0 100 COCA COLA CO COM 191216100 1130 26756 SH SOLE 600 0 26156 COCA COLA CO COM 191216100 42 1000 SH OTR 0 0 1000 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 996 18915 SH SOLE 0 0 18915 COLGATE PALMOLIVE CO COM 194162103 770 11130 SH SOLE 0 0 11130 COLGATE PALMOLIVE CO COM 194162103 104 1498 SH OTR 0 0 1498 COMCAST CORP-CL A CL A 20030N101 871 15015 SH SOLE 477 0 14538 CONOCOPHILLIPS COM 20825C104 1674 24242 SH SOLE 0 0 24242 CONOCOPHILLIPS COM 20825C104 192 2779 SH OTR 0 0 2779 CORNING INC COM 219350105 438 19100 SH SOLE 0 0 19100 COSTCO WHOLESALE CORP COM 22160K105 221 1560 SH SOLE 0 0 1560 COSTCO WHOLESALE CORP COM 22160K105 99 700 SH OTR 0 0 700 CUMMINS INC COM 231021106 982 6811 SH SOLE 0 0 6811 CVS HEALTH CORP COM 126650100 4119 42771 SH SOLE 200 0 42571 CVS HEALTH CORP COM 126650100 274 2850 SH OTR 0 0 2850 DANAHER CORP COM 235851102 3993 46593 SH SOLE 200 0 46393 DANAHER CORP COM 235851102 363 4240 SH OTR 0 0 4240 DARDEN RESTAURANTS INC COM 237194105 175 2982 SH SOLE 100 0 2882 DARDEN RESTAURANTS INC COM 237194105 169 2879 SH OTR 0 0 2879 DEERE & CO COM 244199105 3721 42055 SH SOLE 345 0 41710 DEERE & CO COM 244199105 345 3905 SH OTR 100 0 3805 DISCOVER FINL SVCS COM 254709108 531 8101 SH SOLE 210 0 7891 DISCOVER FINL SVCS COM 254709108 7 100 SH OTR 0 0 100 DISNEY WALT CO NEW COM DISNEY 254687106 8393 89109 SH SOLE 300 0 88809 DISNEY WALT CO NEW COM DISNEY 254687106 767 8138 SH OTR 200 0 7938 DOMINION RESOURCES INC COM 25746U109 362 4709 SH SOLE 0 0 4709 DOMINION RESOURCES INC COM 25746U109 292 3800 SH OTR 0 0 3800 DOW CHEMICAL COMPANY COM 260543103 3869 84830 SH SOLE 1743 0 83087 DOW CHEMICAL COMPANY COM 260543103 226 4959 SH OTR 0 0 4959 DU PONT E I DE NEMOURS & CO COM 263534109 1118 15118 SH SOLE 0 0 15118 DU PONT E I DE NEMOURS & CO COM 263534109 70 950 SH OTR 350 0 600 DUKE ENERGY CORP COM NEW 26441C204 548 6558 SH SOLE 0 0 6558 DUKE ENERGY CORP COM NEW 26441C204 45 540 SH OTR 0 0 540 EBAY INC COM 278642103 1701 30312 SH SOLE 221 0 30091 EBAY INC COM 278642103 59 1054 SH OTR 0 0 1054 EDWARDS LIFESCIENCES CORP COM 28176E108 214 1680 SH SOLE 0 0 1680 EMC CORP MASS COM 268648102 1790 60199 SH SOLE 125 0 60074 EMC CORP MASS COM 268648102 141 4750 SH OTR 0 0 4750 EMERSON ELEC CO COM 291011104 1409 22830 SH SOLE 0 0 22830 EMERSON ELEC CO COM 291011104 74 1200 SH OTR 0 0 1200 ENDOCYTE INC COM 29269A102 8 1242 SH SOLE 0 0 1242 ENDOCYTE INC COM 29269A102 199 31700 SH OTR 0 0 31700 ENTERGY CORP COM 29364G103 237 2708 SH SOLE 0 0 2708 ENTERPRISE PRODS PARTNERS LP COM 293792107 610 16894 SH SOLE 0 0 16894 ENTERPRISE PRODS PARTNERS LP COM 293792107 217 6000 SH OTR 0 0 6000 EXELON CORP COM 30161N101 222 5984 SH SOLE 350 0 5634 EXELON CORP COM 30161N101 56 1521 SH OTR 0 0 1521 EXPRESS SCRIPTS HLDG COM 30219G108 1661 19622 SH SOLE 0 0 19622 EXPRESS SCRIPTS HLDG COM 30219G108 83 980 SH OTR 180 0 800 EXXONMOBIL CORP COM 30231G102 10998 118965 SH SOLE 1062 0 117903 EXXONMOBIL CORP COM 30231G102 955 10328 SH OTR 200 0 10128 FIFTH THIRD BANCORP COM 316773100 214 10499 SH SOLE 0 0 10499 FIRST FINANCIAL CORP INDIANA COM 320218100 1281 35970 SH SOLE 0 0 35970 FLUOR CORP COM 343412102 310 5121 SH SOLE 0 0 5121 FLUOR CORP COM 343412102 6 100 SH OTR 0 0 100 FRANKLIN RESOURCES INC COM 354613101 1822 32898 SH SOLE 305 0 32593 FRANKLIN RESOURCES INC COM 354613101 151 2719 SH OTR 200 0 2519 GENERAL DYNAMICS CORP COM 369550108 204 1483 SH SOLE 0 0 1483 GENERAL DYNAMICS CORP COM 369550108 103 750 SH OTR 0 0 750 GENERAL ELECTRIC CORP COM 369604103 8238 325983 SH SOLE 1500 0 324483 GENERAL ELECTRIC CORP COM 369604103 465 18403 SH OTR 500 0 17903 GENERAL MLS INC COM 370334104 3120 58498 SH SOLE 385 0 58113 GENERAL MLS INC COM 370334104 358 6717 SH OTR 150 0 6567 GOOGLE INC CL A CL A 38259P508 3396 6399 SH SOLE 26 0 6373 GOOGLE INC CL A CL A 38259P508 332 626 SH OTR 18 0 608 GOOGLE INC CLASS C CL C 38259P706 2928 5562 SH SOLE 26 0 5536 GOOGLE INC CLASS C CL C 38259P706 274 521 SH OTR 18 0 503 GRAINGER W W INC COM 384802104 274 1075 SH SOLE 0 0 1075 HALLIBURTON CO COM 406216101 1024 26045 SH SOLE 0 0 26045 HALLIBURTON CO COM 406216101 31 800 SH OTR 0 0 800 HCA HOLDINGS INC COM 40412C101 512 6980 SH SOLE 0 0 6980 HESS CORPORATION COM 42809H107 511 6927 SH SOLE 0 0 6927 HOME DEPOT INC COM 437076102 6251 59552 SH SOLE 698 0 58854 HOME DEPOT INC COM 437076102 323 3081 SH OTR 0 0 3081 HONEYWELL INTERNATIONAL INC COM 438516106 9710 97174 SH SOLE 0 0 97174 HONEYWELL INTERNATIONAL INC COM 438516106 460 4603 SH OTR 200 0 4403 HORIZON BANCORP INC COM 440407104 382 14600 SH SOLE 0 0 14600 HORIZON BANCORP INC COM 440407104 10089 385963 SH OTR 0 0 385963 HUMANA INC COM 444859102 236 1642 SH SOLE 0 0 1642 INTEL CORP COM 458140100 7654 210909 SH SOLE 1810 0 209099 INTEL CORP COM 458140100 599 16494 SH OTR 600 0 15894 INTL. BUSINESS MACHINES CORP COM 459200101 6545 40792 SH SOLE 150 0 40642 INTL. BUSINESS MACHINES CORP COM 459200101 164 1020 SH OTR 0 0 1020 JACOBS ENGINEERING GROUP INC COM 469814107 375 8399 SH SOLE 90 0 8309 JACOBS ENGINEERING GROUP INC COM 469814107 16 350 SH OTR 0 0 350 JOHNSON & JOHNSON COM 478160104 11365 108687 SH SOLE 1186 0 107501 JOHNSON & JOHNSON COM 478160104 942 9006 SH OTR 0 0 9006 JOHNSON CONTROLS INC COM 478366107 2273 47019 SH SOLE 195 0 46824 JOHNSON CONTROLS INC COM 478366107 133 2746 SH OTR 300 0 2446 JP MORGAN CHASE & CO COM 46625H100 8150 130230 SH SOLE 10379 0 119851 JP MORGAN CHASE & CO COM 46625H100 398 6352 SH OTR 200 0 6152 KELLOGG CO COM 487836108 350 5348 SH SOLE 0 0 5348 KIMBERLY CLARK CORP COM 494368103 4783 41400 SH SOLE 260 0 41140 KIMBERLY CLARK CORP COM 494368103 468 4053 SH OTR 0 0 4053 KINDER MORGAN INC COM 49456B101 775 18316 SH SOLE 0 0 18316 KINDER MORGAN INC COM 49456B101 188 4452 SH OTR 0 0 4452 LAKELAND FINL CORP COM 511656100 1567 36048 SH SOLE 0 0 36048 LAKELAND FINL CORP COM 511656100 9165 210824 SH OTR 0 0 210824 LILLY ELI & CO COM 532457108 2108 30557 SH SOLE 200 0 30357 LILLY ELI & CO COM 532457108 19 270 SH OTR 0 0 270 LINCOLN NATL CORP COM 534187109 223 3867 SH SOLE 0 0 3867 LOCKHEED MARTIN CORP COM 539830109 198 1030 SH SOLE 0 0 1030 LOCKHEED MARTIN CORP COM 539830109 27 140 SH OTR 0 0 140 LOWES COS INC COM 548661107 250 3634 SH SOLE 0 0 3634 LOWES COS INC COM 548661107 225 3266 SH OTR 0 0 3266 MACY'S INC COM 55616P104 203 3082 SH SOLE 0 0 3082 MACY'S INC COM 55616P104 10 150 SH OTR 0 0 150 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 695 8404 SH SOLE 0 0 8404 MARATHON OIL CORP COM 565849106 179 6319 SH SOLE 0 0 6319 MARATHON OIL CORP COM 565849106 23 800 SH OTR 800 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 178 1973 SH SOLE 1 0 1972 MARATHON PETROLEUM CORPORATION COM 56585A102 36 400 SH OTR 400 0 0 MASTERCARD INC CL A CL A 57636Q104 491 5696 SH SOLE 0 0 5696 MAXIM INTEGRATED PRODS INC COM 57772K101 273 8555 SH SOLE 0 0 8555 MCDONALDS CORP COM 580135101 4889 52174 SH SOLE 337 0 51837 MCDONALDS CORP COM 580135101 603 6432 SH OTR 100 0 6332 MCKESSON CORP COM 58155Q103 1496 7206 SH SOLE 0 0 7206 MEDTRONIC INC COM 585055106 4073 56413 SH SOLE 825 0 55588 MEDTRONIC INC COM 585055106 292 4051 SH OTR 150 0 3901 MERCK & CO INC COM 58933Y105 7125 125463 SH SOLE 170 0 125293 MERCK & CO INC COM 58933Y105 388 6834 SH OTR 100 0 6734 METLIFE INC COM 59156R108 2749 50829 SH SOLE 600 0 50229 METLIFE INC COM 59156R108 505 9329 SH OTR 150 0 9179 MICROCHIP TECHNOLOGY INC COM 595017104 458 10152 SH SOLE 0 0 10152 MICROSOFT CORP COM 594918104 8387 180560 SH SOLE 1423 0 179137 MICROSOFT CORP COM 594918104 583 12552 SH OTR 500 0 12052 MONSANTO CO COM 61166W101 798 6676 SH SOLE 0 0 6676 MONSANTO CO COM 61166W101 139 1164 SH OTR 40 0 1124 MORGAN STANLEY COM NEW 617446448 1183 30477 SH SOLE 190 0 30287 MORGAN STANLEY COM NEW 617446448 124 3207 SH OTR 0 0 3207 NEXTERA ENERGY INC COM 65339F101 746 7023 SH SOLE 0 0 7023 NEXTERA ENERGY INC COM 65339F101 82 768 SH OTR 0 0 768 NIKE INC-CLASS B CL B 654106103 638 6634 SH SOLE 150 0 6484 NIKE INC-CLASS B CL B 654106103 209 2175 SH OTR 0 0 2175 NISOURCE INC COM 65473P105 2475 58356 SH SOLE 0 0 58356 NISOURCE INC COM 65473P105 158 3720 SH OTR 0 0 3720 NORFOLK SOUTHERN CORP COM 655844108 6028 54991 SH SOLE 380 0 54611 NORFOLK SOUTHERN CORP COM 655844108 643 5866 SH OTR 300 0 5566 NUCOR CORP COM 670346105 868 17688 SH SOLE 0 0 17688 NUCOR CORP COM 670346105 117 2386 SH OTR 0 0 2386 OCCIDENTAL PETE CORP COM 674599105 719 8924 SH SOLE 0 0 8924 OLD NATL BANCORP COM 680033107 628 42204 SH SOLE 0 0 42204 ORACLE CORPORATION COM 68389X105 6103 135704 SH SOLE 1076 0 134628 ORACLE CORPORATION COM 68389X105 677 15049 SH OTR 300 0 14749 PALL CORP COM 696429307 434 4293 SH SOLE 0 0 4293 PARKER HANNIFIN CORP COM 701094104 345 2677 SH SOLE 0 0 2677 PARKER HANNIFIN CORP COM 701094104 139 1075 SH OTR 0 0 1075 PEPSICO INC COM 713448108 8601 90955 SH SOLE 387 0 90568 PEPSICO INC COM 713448108 589 6233 SH OTR 250 0 5983 PFIZER INC COM 717081103 4687 150473 SH SOLE 2361 0 148112 PFIZER INC COM 717081103 576 18491 SH OTR 264 0 18227 PHILIP MORRIS INTERNATIONAL COM 718172109 324 3972 SH SOLE 0 0 3972 PHILIP MORRIS INTERNATIONAL COM 718172109 69 845 SH OTR 0 0 845 PHILLIPS 66 COM 718546104 424 5909 SH SOLE 0 0 5909 PHILLIPS 66 COM 718546104 36 500 SH OTR 0 0 500 PPG INDUSTRIES INC COM 693506107 402 1741 SH SOLE 0 0 1741 PROCTER & GAMBLE CO COM 742718109 7952 87298 SH SOLE 100 0 87198 PROCTER & GAMBLE CO COM 742718109 820 9006 SH OTR 100 0 8906 QUALCOMM INC COM 747525103 3202 43083 SH SOLE 90 0 42993 QUALCOMM INC COM 747525103 247 3325 SH OTR 300 0 3025 RAYTHEON COMPANY COM NEW 755111507 238 2197 SH SOLE 0 0 2197 ROCKWELL AUTOMATION INC COM 773903109 311 2798 SH SOLE 55 0 2743 ROCKWELL AUTOMATION INC COM 773903109 11 100 SH OTR 0 0 100 SEMPRA ENERGY COM 816851109 80 721 SH SOLE 0 0 721 SEMPRA ENERGY COM 816851109 167 1500 SH OTR 0 0 1500 SIGMA ALDRICH CORP COM 826552101 480 3500 SH OTR 0 0 3500 SOUTHWEST AIRLINES CO COM 844741108 366 8649 SH SOLE 0 0 8649 SOUTHWEST GAS CORP COM 844895102 276 4460 SH SOLE 0 0 4460 SPECTRA ENERGY CORP COM 847560109 2624 72277 SH SOLE 300 0 71977 SPECTRA ENERGY CORP COM 847560109 261 7187 SH OTR 500 0 6687 SPIRIT AEROSYSTEMS HOLD COM CL A 848574109 621 14439 SH SOLE 0 0 14439 SPIRIT AEROSYSTEMS HOLD COM CL A 848574109 32 735 SH OTR 0 0 735 STARBUCKS CORP COM 855244109 1007 12279 SH SOLE 0 0 12279 STARBUCKS CORP COM 855244109 16 200 SH OTR 200 0 0 SYSCO CORP COM 871829107 1810 45600 SH SOLE 105 0 45495 SYSCO CORP COM 871829107 140 3530 SH OTR 0 0 3530 T ROWE PRICE GROUP INC COM 74144T108 201 2338 SH SOLE 0 0 2338 TARGET CORP COM 87612E106 1185 15606 SH SOLE 0 0 15606 TARGET CORP COM 87612E106 19 244 SH OTR 0 0 244 TEXAS INSTRUMENTS INC COM 882508104 366 6849 SH SOLE 0 0 6849 THERMO FISHER SCIENTIFIC INC COM 883556102 3477 27751 SH SOLE 245 0 27506 THERMO FISHER SCIENTIFIC INC COM 883556102 275 2198 SH OTR 150 0 2048 THOR INDUSTRIES INC COM 885160101 1602 28682 SH SOLE 0 0 28682 TIME WARNER INC COM NEW 887317303 228 2667 SH SOLE 0 0 2667 TJX COS INC COM 872540109 751 10949 SH SOLE 0 0 10949 TJX COS INC COM 872540109 17 250 SH OTR 0 0 250 TRAVELERS COMPANIES INC COM 89417E109 3113 29407 SH SOLE 201 0 29206 TRAVELERS COMPANIES INC COM 89417E109 188 1778 SH OTR 21 0 1757 UNION PAC CORP COM 907818108 416 3494 SH SOLE 0 0 3494 UNION PAC CORP COM 907818108 98 823 SH OTR 0 0 823 UNITED PARCEL SERVICE CL B CL B 911312106 517 4648 SH SOLE 150 0 4498 UNITED PARCEL SERVICE CL B CL B 911312106 118 1065 SH OTR 0 0 1065 UNITED TECHNOLOGIES CORP COM 913017109 1988 17283 SH SOLE 0 0 17283 UNITED TECHNOLOGIES CORP COM 913017109 147 1275 SH OTR 0 0 1275 UNIVERSAL HEALTH SVCS INC CL B 913903100 743 6675 SH SOLE 75 0 6600 UNIVERSAL HEALTH SVCS INC CL B 913903100 6 50 SH OTR 0 0 50 US BANCORP NEW COM NEW 902973304 2638 58681 SH SOLE 385 0 58296 US BANCORP NEW COM NEW 902973304 289 6423 SH OTR 0 0 6423 V.F. CORP COM 918204108 657 8775 SH SOLE 140 0 8635 V.F. CORP COM 918204108 88 1180 SH OTR 0 0 1180 VERIZON COMMUNICATIONS COM 92343V104 4996 106792 SH SOLE 999 0 105793 VERIZON COMMUNICATIONS COM 92343V104 718 15347 SH OTR 400 0 14947 VIACOM INC-B CL B 92553P201 280 3719 SH SOLE 0 0 3719 VISA INC CL A COM CL A 92826C839 203 773 SH SOLE 0 0 773 WADDELL & REED FINL INC CL A 930059100 1434 28774 SH SOLE 0 0 28774 WADDELL & REED FINL INC CL A 930059100 41 825 SH OTR 0 0 825 WAL MART STORES INC COM 931142103 2955 34405 SH SOLE 540 0 33865 WAL MART STORES INC COM 931142103 385 4488 SH OTR 500 0 3988 WALGREENS BOOTS ALLIANCE INC COM 931427108 591 7765 SH SOLE 110 0 7655 WALGREENS BOOTS ALLIANCE INC COM 931427108 48 637 SH OTR 0 0 637 WASTE MANAGEMENT INC COM 94106L109 1796 34994 SH SOLE 65 0 34929 WASTE MANAGEMENT INC COM 94106L109 99 1921 SH OTR 0 0 1921 WELLS FARGO & CO COM 949746101 3916 71426 SH SOLE 370 0 71056 WELLS FARGO & CO COM 949746101 90 1640 SH OTR 0 0 1640 WENDY'S CO/THE COM 95058W100 194 21516 SH SOLE 0 0 21516 WHIRLPOOL CORPORATION COM 963320106 667 3445 SH SOLE 0 0 3445 WILLIAMS-SONOMA INC COM 969904101 818 10812 SH SOLE 0 0 10812 WILLIAMS-SONOMA INC COM 969904101 248 3281 SH OTR 0 0 3281 YUM! BRANDS INC COM 988498101 1116 15323 SH SOLE 52 0 15271 ZIMMER HLDGS INC COM 98956P102 376 3314 SH SOLE 0 0 3314 ZOETIS INC CL A 98978V103 152 3525 SH SOLE 0 0 3525 ZOETIS INC CL A 98978V103 87 2013 SH OTR 0 0 2013 3M CO COM 88579Y101 6818 41493 SH SOLE 0 0 41493 3M CO COM 88579Y101 49 301 SH OTR 0 0 301 BP PLC SPONS ADR SPONSORED ADR 055622104 301 7891 SH SOLE 0 0 7891 BP PLC SPONS ADR SPONSORED ADR 055622104 81 2129 SH OTR 0 0 2129 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 105 1129 SH SOLE 0 0 1129 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 297 3200 SH OTR 0 0 3200 TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 755 13125 SH SOLE 150 0 12975 TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 117 2037 SH OTR 0 0 2037 AMERICAN CAMPUS COMMUNITIES RE COM 024835100 387 9364 SH SOLE 0 0 9364 AMERICAN CAMPUS COMMUNITIES RE COM 024835100 41 1000 SH OTR 0 0 1000 PLUM CREEK TIMBER CO INC REIT COM 729251108 868 20280 SH SOLE 0 0 20280 PLUM CREEK TIMBER CO INC REIT COM 729251108 64 1500 SH OTR 0 0 1500 1ST SOURCE CORP COM 336901103 272723 7948904 SH SOLE 2000 0 7946904 1ST SOURCE CORP COM 336901103 834 24314 SH OTR 2209 0 22105 ACTAVIS PLC SHS G0083B108 204 791 SH SOLE 0 0 791 CHECK POINT SOFTWARE TECH LTD ORD M22465104 273 3475 SH SOLE 0 0 3475 COVIDIEN PLC SHS G2554F113 327 3200 SH SOLE 0 0 3200 PEMBINA PIPELINE CORP COM 706327103 31 859 SH SOLE 0 0 859 PEMBINA PIPELINE CORP COM 706327103 208 5700 SH OTR 0 0 5700 ROYAL BANK OF CANADA COM 780087102 478 6914 SH SOLE 0 0 6914 ROYAL BANK OF CANADA COM 780087102 36 515 SH OTR 0 0 515 SCHLUMBERGER LTD COM 806857108 4139 48458 SH SOLE 210 0 48248 SCHLUMBERGER LTD COM 806857108 309 3616 SH OTR 0 0 3616 SUN LIFE FINANCIAL INC COM 866796105 229 6349 SH SOLE 0 0 6349 ALERIAN MLP ETF ALERIAN MLP 00162Q866 3308 188792 SH SOLE 12791 0 176001 ALERIAN MLP ETF ALERIAN MLP 00162Q866 135 7700 SH OTR 1500 0 6200 BLACKROCK HEALTH SCIENCES TR COM 09250W107 314 7359 SH SOLE 0 0 7359 CBRE CLARION GLB RE EST INCM F COM 12504G100 95 10565 SH SOLE 0 0 10565 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 95 10000 SH SOLE 0 0 10000 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 440 5564 SH SOLE 100 0 5464 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 65 819 SH OTR 0 0 819 FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 246 9936 SH SOLE 0 0 9936 ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 323 3331 SH SOLE 2600 0 731 ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 120 1240 SH OTR 0 0 1240 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 440 3036 SH SOLE 0 0 3036 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 219 1060 SH SOLE 0 0 1060 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 12452 204671 SH SOLE 23006 0 181665 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1150 18904 SH OTR 600 0 18304 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 2277 57966 SH SOLE 0 0 57966 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 92 2345 SH OTR 0 0 2345 ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 1788 5894 SH SOLE 35 0 5859 ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 128 422 SH OTR 0 0 422 ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 665 3980 SH SOLE 0 0 3980 ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 233 2500 SH SOLE 0 0 2500 ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 247 3350 SH SOLE 0 0 3350 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 12225 127860 SH SOLE 30437 0 97423 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 2844 29742 SH OTR 900 0 28842 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3363 32216 SH SOLE 264 0 31952 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 2600 24903 SH OTR 0 0 24903 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 6509 54411 SH SOLE 7120 0 47291 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 883 7382 SH OTR 200 0 7182 SPDR DJIA TRUST UT SER 1 78467X109 1467 8245 SH OTR 0 0 8245 SPDR GOLD TRUST GOLD SHS 78463V107 451 3974 SH SOLE 0 0 3974 SPDR GOLD TRUST GOLD SHS 78463V107 36 320 SH OTR 0 0 320 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 29381 372856 SH SOLE 43945 0 328911 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1055 13393 SH OTR 400 0 12993 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 3450 13068 SH SOLE 31 0 13037 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 3736 14154 SH OTR 0 0 14154 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 34982 170198 SH SOLE 107307 0 62891 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 3251 15818 SH OTR 0 0 15818 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1141 24164 SH SOLE 300 0 23864 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 19 400 SH OTR 0 0 400 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 325 8576 SH SOLE 0 0 8576 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 7674 191759 SH SOLE 1823 0 189936 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 1020 25476 SH OTR 800 0 24676 VANGUARD MSCI EUROPE ETF FTSE EUROPE ETF 922042874 76 1446 SH SOLE 0 0 1446 VANGUARD MSCI EUROPE ETF FTSE EUROPE ETF 922042874 147 2800 SH OTR 0 0 2800 WISDOMTREE JAPAN DIVIDEND FD JAPN HEDGE EQT 97717W851 516 10472 SH SOLE 0 0 10472 EATON VANCE SHORT DUR DIV IN COM 27828V104 1126 79606 SH SOLE 14015 0 65591 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 726 6594 SH SOLE 0 0 6594 ISHARES IBOXX H/Y CORP BOND ET IBOXX HI YD ETF 464288513 1759 19636 SH SOLE 5300 0 14336 ISHARES IBOXX H/Y CORP BOND ET IBOXX HI YD ETF 464288513 857 9570 SH OTR 0 0 9570 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 3052 25560 SH SOLE 22477 0 3083 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 104 869 SH OTR 0 0 869 ISHARES INTERMEDIATE GOV/CR ET INTRM GOV/CR ETF 464288612 790 7136 SH SOLE 0 0 7136 ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 1347 34144 SH SOLE 5294 0 28850 MARKET VECTORS PREF EX-FINAN PFD SEC EXFINL 57061R791 2330 113173 SH SOLE 9184 0 103989 MARKET VECTORS PREF EX-FINAN PFD SEC EXFINL 57061R791 178 8643 SH OTR 2000 0 6643 PIMCO STRATEGIC INCOME FUND IN COM 72200X104 111 11762 SH SOLE 0 0 11762 VANGUARD SHORT TERM CORP BOND SHRT TRM CORP BD 92206C409 334 4193 SH SOLE 0 0 4193 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 591 7387 SH SOLE 7387 0 0 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 2278 189959 SH SOLE 7000 0 182959 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 200 16675 SH OTR 5900 0 10775