0000356264-16-000013.txt : 20160129
0000356264-16-000013.hdr.sgml : 20160129
20160129142222
ACCESSION NUMBER: 0000356264-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160129
DATE AS OF CHANGE: 20160129
EFFECTIVENESS DATE: 20160129
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: 161372704
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
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false
false
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0000356264
XXXXXXXX
12-31-2015
12-31-2015
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
01-29-2016
0
369
861620
false
INFORMATION TABLE
2
form13f-4thqtr2015informat.xml
INFORMATION TABLE
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COM
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41659
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SOLE
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41659
ABBOTT LABS
COM
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2009
SH
OTR
0
0
2009
ABBVIE INC
COM
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20564
SH
SOLE
0
0
20564
ABBVIE INC
COM
00287Y109
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1009
SH
OTR
0
0
1009
ACTIVISION BLIZZARD, INC
COM
00507V109
306
7900
SH
SOLE
0
0
7900
AFLAC INC
COM
001055102
249
4159
SH
SOLE
0
0
4159
AFLAC INC
COM
001055102
12
192
SH
OTR
0
0
192
AIR PRODUCTS & CHEMICALS INC
COM
009158106
2790
21446
SH
SOLE
100
0
21346
AIR PRODUCTS & CHEMICALS INC
COM
009158106
221
1700
SH
OTR
0
0
1700
ALCOA INC
COM
013817101
157
15940
SH
SOLE
0
0
15940
ALCOA INC
COM
013817101
2
210
SH
OTR
0
0
210
ALLIANT CORP
COM
018802108
202
3232
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SOLE
0
0
3232
ALLSTATE CORP
COM
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51609
SH
SOLE
295
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51314
ALLSTATE CORP
COM
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4848
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OTR
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ALPHABET INC CL A
CAP STK CL A
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6701
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SOLE
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6665
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CAP STK CL A
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CAP STK CL C
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382
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COM
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ALTRIA GROUP INC
COM
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AMAZON.COM INC
COM
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AMAZON.COM INC
COM
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AMERICAN ELEC PWR INC
COM
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AMERICAN ELEC PWR INC
COM
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AMERICAN EXPRESS CO
COM
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COM
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AMERICAN INTERNATIONAL GROUP
COM NEW
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SOLE
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AMERICAN WATER WORKS CO INC
COM
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SOLE
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40650
AMERICAN WATER WORKS CO INC
COM
030420103
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3100
SH
OTR
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AMETEK INC
COM
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7188
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SOLE
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AMGEN INC
COM
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593
3650
SH
SOLE
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ANADARKO PETROLEUM CORPORATION
COM
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SH
SOLE
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ANADARKO PETROLEUM CORPORATION
COM
032511107
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2500
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OTR
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ANTHEM INC
COM
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4096
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SOLE
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ANTHEM INC
COM
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216
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OTR
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APACHE CORP
COM
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SOLE
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APACHE CORP
COM
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400
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OTR
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APPLE INC
COM
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SOLE
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APPLE INC
COM
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AQUA AMERICA INC
COM
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AQUA AMERICA INC
COM
03836W103
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ARCHER DANIELS MIDLAND CO
COM
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SOLE
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ARCHER DANIELS MIDLAND CO
COM
039483102
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OTR
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125
AT&T INC
COM
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SOLE
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AT&T INC
COM
00206R102
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AUTOMATIC DATA PROCESSING INC
COM
053015103
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SOLE
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AUTOMATIC DATA PROCESSING INC
COM
053015103
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3693
SH
OTR
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BARD CR INC
COM
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BARD CR INC
COM
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BAXALTA INC
COM
07177M103
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SOLE
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BAXTER INTL INC
COM
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SOLE
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BERKSHIRE HATHAWAY INC-CL B
CL B NEW
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BERKSHIRE HATHAWAY INC-CL B
CL B NEW
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OTR
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5750
BOEING CO
COM
097023105
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7447
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SOLE
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BRISTOL MYERS SQUIBB CO
COM
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SOLE
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BRISTOL MYERS SQUIBB CO
COM
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BROADCOM CORP
CL A
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BROADCOM CORP
CL A
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CABOT CORP
COM
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CARDINAL HEALTH INC
COM
14149Y108
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SOLE
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CARDINAL HEALTH INC
COM
14149Y108
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OTR
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CATERPILLAR INC
COM
149123101
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SH
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CATERPILLAR INC
COM
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OTR
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CBS CORPORATION CLASS B
CL B
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SOLE
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CELGENE CORP
COM
151020104
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SOLE
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CERNER CORP
COM
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SOLE
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CERNER CORP
COM
156782104
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CHARLES SCHWAB CORP
COM
808513105
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SOLE
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CHEVRON CORPORATION
COM
166764100
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SH
SOLE
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CHEVRON CORPORATION
COM
166764100
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OTR
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CISCO SYSTEMS INC
COM
17275R102
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SH
SOLE
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CISCO SYSTEMS INC
COM
17275R102
312
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SH
OTR
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CITIGROUP INC
COM NEW
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CITIGROUP INC
COM NEW
172967424
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37
SH
OTR
37
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CLOROX COMPANY
COM
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SH
SOLE
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CME GROUP INC.
COM
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CME GROUP INC.
COM
12572Q105
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100
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OTR
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100
COCA COLA CO
COM
191216100
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SH
SOLE
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COCA COLA CO
COM
191216100
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1080
SH
OTR
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COGNIZANT TECHNOLOGY SOLUTIONS
CL A
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COLGATE PALMOLIVE CO
COM
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SOLE
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10700
COLGATE PALMOLIVE CO
COM
194162103
22
325
SH
OTR
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325
COLUMBIA PIPELINE GROUP INC
COM
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SOLE
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42500
COLUMBIA PIPELINE GROUP INC
COM
198280109
67
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SH
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COMCAST CORP-CL A
CL A
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SH BEN INT
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CONOCOPHILLIPS
COM
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CONOCOPHILLIPS
COM
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OTR
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CORNING INC
COM
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SOLE
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COSTCO WHOLESALE CORP
COM
22160K105
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SH
SOLE
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COSTCO WHOLESALE CORP
COM
22160K105
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SH
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CUMMINS INC
COM
231021106
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SH
SOLE
0
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CVS HEALTH CORP
COM
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SH
SOLE
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46727
CVS HEALTH CORP
COM
126650100
274
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SH
OTR
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DANAHER CORP
COM
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SH
SOLE
300
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47012
DANAHER CORP
COM
235851102
276
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SH
OTR
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2975
DARDEN RESTAURANTS INC
COM
237194105
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SH
SOLE
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DARDEN RESTAURANTS INC
COM
237194105
181
2844
SH
OTR
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DEERE & CO
COM
244199105
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SH
SOLE
345
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DEERE & CO
COM
244199105
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SH
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COM DISNEY
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SOLE
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DISNEY WALT CO NEW
COM DISNEY
254687106
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SH
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5816
DOMINION RESOURCES INC
COM
25746U109
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SH
SOLE
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DOMINION RESOURCES INC
COM
25746U109
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3800
SH
OTR
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DOW CHEMICAL COMPANY
COM
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SH
SOLE
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DOW CHEMICAL COMPANY
COM
260543103
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SH
OTR
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DU PONT E I DE NEMOURS & CO
COM
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SH
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DU PONT E I DE NEMOURS & CO
COM
263534109
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SH
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600
DUKE ENERGY CORP
COM NEW
26441C204
489
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SH
SOLE
0
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6844
DUKE ENERGY CORP
COM NEW
26441C204
39
540
SH
OTR
0
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540
EBAY INC
COM
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761
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SH
SOLE
221
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EBAY INC
COM
278642103
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SH
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0
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883
EDWARDS LIFESCIENCES CORP
COM
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SH
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EMC CORP MASS
COM
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SH
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EMC CORP MASS
COM
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SH
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EMERSON ELEC CO
COM
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SH
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8200
EMERSON ELEC CO
COM
291011104
57
1200
SH
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1200
ENDOCYTE INC
COM
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SH
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ENDOCYTE INC
COM
29269A102
127
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SH
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ENTERPRISE PRODS PARTNERS LP
COM
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215
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SH
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ENTERPRISE PRODS PARTNERS LP
COM
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EXPRESS SCRIPTS HLDG
COM
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EXPRESS SCRIPTS HLDG
COM
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SH
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1200
EXXONMOBIL CORP
COM
30231G102
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SH
SOLE
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EXXONMOBIL CORP
COM
30231G102
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SH
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FACEBOOK INC-A
CL A
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SH
SOLE
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FIFTH THIRD BANCORP
COM
316773100
289
14354
SH
SOLE
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14354
FIRST FINANCIAL CORP INDIANA
COM
320218100
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SH
SOLE
0
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FISERV INC
COM
337738108
201
2200
SH
SOLE
0
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2200
GENERAL DYNAMICS CORP
COM
369550108
2441
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SH
SOLE
125
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GENERAL DYNAMICS CORP
COM
369550108
245
1787
SH
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GENERAL ELECTRIC CORP
COM
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SH
SOLE
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0
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GENERAL ELECTRIC CORP
COM
369604103
532
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SH
OTR
0
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GENERAL MLS INC
COM
370334104
3357
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SH
SOLE
300
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GENERAL MLS INC
COM
370334104
331
5747
SH
OTR
0
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GRAINGER W W INC
COM
384802104
218
1075
SH
SOLE
0
0
1075
HALLIBURTON CO
COM
406216101
720
21158
SH
SOLE
0
0
21158
HALLIBURTON CO
COM
406216101
27
800
SH
OTR
0
0
800
HARRIS CORP DEL
COM
413875105
219
2525
SH
SOLE
0
0
2525
HARRIS CORP DEL
COM
413875105
8
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SH
OTR
0
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95
HCA HOLDINGS INC
COM
40412C101
443
6555
SH
SOLE
0
0
6555
HESS CORPORATION
COM
42809H107
303
6257
SH
SOLE
0
0
6257
HOME DEPOT INC
COM
437076102
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54650
SH
SOLE
594
0
54056
HOME DEPOT INC
COM
437076102
402
3043
SH
OTR
0
0
3043
HONEYWELL INTERNATIONAL INC
COM
438516106
10167
98162
SH
SOLE
0
0
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HONEYWELL INTERNATIONAL INC
COM
438516106
352
3403
SH
OTR
0
0
3403
HORIZON BANCORP INC
COM
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427
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SH
SOLE
0
0
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HORIZON BANCORP INC
COM
440407104
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SH
OTR
0
0
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HUMANA INC
COM
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268
1502
SH
SOLE
0
0
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INTEL CORP
COM
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SH
SOLE
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0
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INTEL CORP
COM
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SH
OTR
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COM
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COM
459200101
89
650
SH
OTR
0
0
650
INTUITIVE SURGICAL INC
COM NEW
46120E602
215
394
SH
SOLE
0
0
394
JM SMUCKER CO
COM NEW
832696405
176
1425
SH
SOLE
0
0
1425
JM SMUCKER CO
COM NEW
832696405
24
198
SH
OTR
0
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198
JOHNSON & JOHNSON
COM
478160104
10869
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SH
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1186
0
104629
JOHNSON & JOHNSON
COM
478160104
950
9244
SH
OTR
0
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JOHNSON CONTROLS INC
COM
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1757
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SH
SOLE
100
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COM
478366107
22
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SH
OTR
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546
JP MORGAN CHASE & CO
COM
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SH
SOLE
210
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JP MORGAN CHASE & CO
COM
46625H100
406
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SH
OTR
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KELLOGG CO
COM
487836108
521
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SH
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0
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KIMBERLY CLARK CORP
COM
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SH
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COM
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COM
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COM
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LILLY ELI & CO
COM
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SH
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31310
LILLY ELI & CO
COM
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LINCOLN NATL CORP
COM
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SH
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LOWES COS INC
COM
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574
7550
SH
SOLE
0
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LOWES COS INC
COM
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248
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SH
OTR
0
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MARATHON PETROLEUM CORPORATION
COM
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195
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SH
SOLE
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MARATHON PETROLEUM CORPORATION
COM
56585A102
41
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SH
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MASTERCARD INC CL A
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MAXIM INTEGRATED PRODS INC
COM
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MCDONALDS CORP
COM
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COM
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COM
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MERCK & CO INC
COM
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MERCK & CO INC
COM
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330
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SH
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METLIFE INC
COM
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SH
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METLIFE INC
COM
59156R108
379
7865
SH
OTR
0
0
7865
MICROCHIP TECHNOLOGY INC
COM
595017104
437
9385
SH
SOLE
0
0
9385
MICROCHIP TECHNOLOGY INC
COM
595017104
10
217
SH
OTR
0
0
217
MICROSOFT CORP
COM
594918104
8862
159731
SH
SOLE
1220
0
158511
MICROSOFT CORP
COM
594918104
641
11552
SH
OTR
0
0
11552
MONSANTO CO
COM
61166W101
624
6338
SH
SOLE
0
0
6338
MONSANTO CO
COM
61166W101
115
1164
SH
OTR
40
0
1124
MORGAN STANLEY
COM NEW
617446448
734
23059
SH
SOLE
190
0
22869
MORGAN STANLEY
COM NEW
617446448
102
3207
SH
OTR
0
0
3207
NEXTERA ENERGY INC
COM
65339F101
718
6910
SH
SOLE
0
0
6910
NEXTERA ENERGY INC
COM
65339F101
80
768
SH
OTR
0
0
768
NIKE INC-CLASS B
CL B
654106103
1989
31820
SH
SOLE
300
0
31520
NIKE INC-CLASS B
CL B
654106103
300
4800
SH
OTR
0
0
4800
NISOURCE INC
COM
65473P105
879
45055
SH
SOLE
0
0
45055
NISOURCE INC
COM
65473P105
73
3720
SH
OTR
0
0
3720
NORFOLK SOUTHERN CORP
COM
655844108
4103
48503
SH
SOLE
380
0
48123
NORFOLK SOUTHERN CORP
COM
655844108
322
3806
SH
OTR
0
0
3806
NUCOR CORP
COM
670346105
574
14244
SH
SOLE
0
0
14244
NUCOR CORP
COM
670346105
100
2486
SH
OTR
0
0
2486
OCCIDENTAL PETE CORP
COM
674599105
632
9355
SH
SOLE
0
0
9355
OLD NATL BANCORP
COM
680033107
570
42032
SH
SOLE
0
0
42032
ORACLE CORPORATION
COM
68389X105
4504
123294
SH
SOLE
1076
0
122218
ORACLE CORPORATION
COM
68389X105
339
9284
SH
OTR
0
0
9284
PARKER HANNIFIN CORP
COM
701094104
234
2409
SH
SOLE
0
0
2409
PARKER HANNIFIN CORP
COM
701094104
104
1075
SH
OTR
0
0
1075
PATRICK INDS INC
COM
703343103
291
6698
SH
SOLE
0
0
6698
PAYPAL HOLDINGS INC
COM
70450Y103
1178
32532
SH
SOLE
221
0
32311
PAYPAL HOLDINGS INC
COM
70450Y103
32
883
SH
OTR
0
0
883
PEPSICO INC
COM
713448108
9115
91227
SH
SOLE
387
0
90840
PEPSICO INC
COM
713448108
510
5103
SH
OTR
0
0
5103
PFIZER INC
COM
717081103
4823
149408
SH
SOLE
2240
0
147168
PFIZER INC
COM
717081103
516
15972
SH
OTR
0
0
15972
PHILIP MORRIS INTERNATIONAL
COM
718172109
584
6645
SH
SOLE
0
0
6645
PHILIP MORRIS INTERNATIONAL
COM
718172109
22
245
SH
OTR
0
0
245
PHILLIPS 66
COM
718546104
436
5332
SH
SOLE
0
0
5332
PHILLIPS 66
COM
718546104
41
500
SH
OTR
0
0
500
PPG INDUSTRIES INC
COM
693506107
344
3482
SH
SOLE
0
0
3482
PRESS GANEY HOLDINGS INC
COM
74113L102
8305
263248
SH
SOLE
0
0
263248
PROCTER & GAMBLE CO
COM
742718109
6703
84412
SH
SOLE
100
0
84312
PROCTER & GAMBLE CO
COM
742718109
660
8311
SH
OTR
0
0
8311
QUALCOMM INC
COM
747525103
1356
27136
SH
SOLE
90
0
27046
QUALCOMM INC
COM
747525103
125
2500
SH
OTR
0
0
2500
RAYTHEON COMPANY
COM NEW
755111507
269
2157
SH
SOLE
0
0
2157
RED HAT INC
COM
756577102
1024
12370
SH
SOLE
0
0
12370
ROCKWELL AUTOMATION INC
COM
773903109
452
4404
SH
SOLE
55
0
4349
ROCKWELL AUTOMATION INC
COM
773903109
10
100
SH
OTR
0
0
100
SALESFORCE.COM
COM
79466L302
254
3245
SH
SOLE
0
0
3245
SOUTHWEST AIRLINES CO
COM
844741108
325
7549
SH
SOLE
0
0
7549
SOUTHWEST GAS CORP
COM
844895102
235
4260
SH
SOLE
0
0
4260
SPECTRA ENERGY CORP
COM
847560109
1283
53597
SH
SOLE
300
0
53297
SPECTRA ENERGY CORP
COM
847560109
172
7187
SH
OTR
500
0
6687
SPIRIT AEROSYSTEMS HOLD
COM CL A
848574109
611
12208
SH
SOLE
0
0
12208
SPIRIT AEROSYSTEMS HOLD
COM CL A
848574109
37
735
SH
OTR
0
0
735
ST JUDE MEDICAL INC
COM
790849103
244
3950
SH
SOLE
0
0
3950
STARBUCKS CORP
COM
855244109
2097
34933
SH
SOLE
41
0
34892
STARBUCKS CORP
COM
855244109
217
3613
SH
OTR
0
0
3613
SYSCO CORP
COM
871829107
1584
38625
SH
SOLE
0
0
38625
SYSCO CORP
COM
871829107
149
3630
SH
OTR
0
0
3630
TARGET CORP
COM
87612E106
1023
14088
SH
SOLE
0
0
14088
TARGET CORP
COM
87612E106
3
36
SH
OTR
0
0
36
TEXAS INSTRUMENTS INC
COM
882508104
444
8099
SH
SOLE
0
0
8099
THERMO FISHER SCIENTIFIC INC
COM
883556102
3576
25208
SH
SOLE
245
0
24963
THERMO FISHER SCIENTIFIC INC
COM
883556102
144
1014
SH
OTR
0
0
1014
THOR INDUSTRIES INC
COM
885160101
990
17636
SH
SOLE
0
0
17636
TJX COS INC
COM
872540109
1120
15791
SH
SOLE
0
0
15791
TRAVELERS COMPANIES INC
COM
89417E109
3088
27365
SH
SOLE
201
0
27164
TRAVELERS COMPANIES INC
COM
89417E109
201
1778
SH
OTR
21
0
1757
TRIPADVISOR INC
COM
896945201
204
2396
SH
SOLE
0
0
2396
UNDER ARMOUR INC-CL A
CL A
904311107
70
870
SH
SOLE
0
0
870
UNDER ARMOUR INC-CL A
CL A
904311107
195
2416
SH
OTR
0
0
2416
UNION PAC CORP
COM
907818108
301
3852
SH
SOLE
0
0
3852
UNION PAC CORP
COM
907818108
64
823
SH
OTR
0
0
823
UNITED PARCEL SERVICE CL B
CL B
911312106
414
4298
SH
SOLE
150
0
4148
UNITED PARCEL SERVICE CL B
CL B
911312106
19
200
SH
OTR
0
0
200
UNITED TECHNOLOGIES CORP
COM
913017109
1693
17622
SH
SOLE
0
0
17622
UNITED TECHNOLOGIES CORP
COM
913017109
113
1175
SH
OTR
0
0
1175
UNIVERSAL HEALTH SVCS INC
CL B
913903100
663
5550
SH
SOLE
75
0
5475
UNIVERSAL HEALTH SVCS INC
CL B
913903100
6
50
SH
OTR
0
0
50
US BANCORP NEW
COM NEW
902973304
2350
55070
SH
SOLE
385
0
54685
US BANCORP NEW
COM NEW
902973304
175
4106
SH
OTR
0
0
4106
V.F. CORP
COM
918204108
1223
19640
SH
SOLE
140
0
19500
V.F. CORP
COM
918204108
7
120
SH
OTR
0
0
120
VERIZON COMMUNICATIONS
COM
92343V104
5321
115114
SH
SOLE
863
0
114251
VERIZON COMMUNICATIONS
COM
92343V104
804
17401
SH
OTR
0
0
17401
VISA INC CL A
COM CL A
92826C839
357
4600
SH
SOLE
0
0
4600
WAL MART STORES INC
COM
931142103
1315
21444
SH
SOLE
315
0
21129
WAL MART STORES INC
COM
931142103
147
2395
SH
OTR
0
0
2395
WALGREENS BOOTS ALLIANCE INC
COM
931427108
521
6120
SH
SOLE
110
0
6010
WALGREENS BOOTS ALLIANCE INC
COM
931427108
54
637
SH
OTR
0
0
637
WASTE MANAGEMENT INC
COM
94106L109
1600
29977
SH
SOLE
65
0
29912
WASTE MANAGEMENT INC
COM
94106L109
41
772
SH
OTR
0
0
772
WEC ENERGY GROUP INC
COM
92939U106
95
1860
SH
SOLE
0
0
1860
WEC ENERGY GROUP INC
COM
92939U106
118
2296
SH
OTR
0
0
2296
WELLS FARGO & CO
COM
949746101
6094
112100
SH
SOLE
370
0
111730
WELLS FARGO & CO
COM
949746101
2
40
SH
OTR
0
0
40
WENDY'S CO/THE
COM
95058W100
231
21416
SH
SOLE
0
0
21416
WHIRLPOOL CORPORATION
COM
963320106
471
3205
SH
SOLE
0
0
3205
WHIRLPOOL CORPORATION
COM
963320106
3
20
SH
OTR
0
0
20
WILLIAMS-SONOMA INC
COM
969904101
567
9703
SH
SOLE
0
0
9703
WILLIAMS-SONOMA INC
COM
969904101
192
3281
SH
OTR
0
0
3281
YUM! BRANDS INC
COM
988498101
1353
18526
SH
SOLE
52
0
18474
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
45586
444355
SH
SOLE
0
0
444355
ZOETIS INC
CL A
98978V103
140
2913
SH
SOLE
0
0
2913
ZOETIS INC
CL A
98978V103
96
2013
SH
OTR
0
0
2013
3M CO
COM
88579Y101
6387
42397
SH
SOLE
0
0
42397
3M CO
COM
88579Y101
30
201
SH
OTR
0
0
201
BP PLC SPONS ADR
SPONSORED ADR
055622104
248
7948
SH
SOLE
0
0
7948
BP PLC SPONS ADR
SPONSORED ADR
055622104
59
1879
SH
OTR
0
0
1879
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
167
1946
SH
SOLE
0
0
1946
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
275
3200
SH
OTR
0
0
3200
TEVA PHARMACEUTICAL INDS SPONS
ADR
881624209
839
12784
SH
SOLE
150
0
12634
TEVA PHARMACEUTICAL INDS SPONS
ADR
881624209
120
1827
SH
OTR
0
0
1827
AMERICAN CAMPUS COMMUNITIES RE
COM
024835100
208
5024
SH
SOLE
0
0
5024
AMERICAN CAMPUS COMMUNITIES RE
COM
024835100
41
1000
SH
OTR
0
0
1000
PLUM CREEK TIMBER CO INC REIT
COM
729251108
832
17430
SH
SOLE
0
0
17430
PLUM CREEK TIMBER CO INC REIT
COM
729251108
72
1500
SH
OTR
0
0
1500
SIMON PROPERTY GROUP INC REIT
COM
828806109
214
1103
SH
SOLE
0
0
1103
1ST SOURCE CORP
COM
336901103
234205
7586476
SH
SOLE
2200
0
7584276
1ST SOURCE CORP
COM
336901103
207
6700
SH
OTR
2429
0
4271
ACE LIMITED
SHS
H0023R105
208
1778
SH
SOLE
0
0
1778
ALLERGAN PLC
SHS
G0177J108
300
961
SH
SOLE
0
0
961
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
1112
13660
SH
SOLE
0
0
13660
MEDTRONIC PLC
SHS
G5960L103
3812
49557
SH
SOLE
825
0
48732
MEDTRONIC PLC
SHS
G5960L103
231
3000
SH
OTR
0
0
3000
SCHLUMBERGER LTD
COM
806857108
3312
47483
SH
SOLE
210
0
47273
SCHLUMBERGER LTD
COM
806857108
198
2841
SH
OTR
0
0
2841
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
496
41193
SH
SOLE
6884
0
34309
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
115
9510
SH
OTR
0
0
9510
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
290
7359
SH
SOLE
0
0
7359
EATON VANCE TAX-MANAGED GLOBAL
COM
27829F108
89
10000
SH
SOLE
0
0
10000
EATON VANCE TAX-MANAGED GLOBAL
COM
27829F108
4
425
SH
OTR
0
0
425
ENERGY SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
287
4764
SH
SOLE
0
0
4764
ENERGY SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
71
1183
SH
OTR
0
0
1183
ISHARES COHEN & STEERS RLTY ET
COHEN&STEER REIT
464287564
317
3192
SH
SOLE
2600
0
592
ISHARES COHEN & STEERS RLTY ET
COHEN&STEER REIT
464287564
72
730
SH
OTR
0
0
730
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
646
4636
SH
SOLE
0
0
4636
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
348
1699
SH
SOLE
0
0
1699
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
22664
385966
SH
SOLE
26402
0
359564
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
1578
26878
SH
OTR
40
0
26838
ISHARES MSCI EMERGING MKT ETF
MSCI EMG MKT ETF
464287234
2267
70428
SH
SOLE
0
0
70428
ISHARES MSCI EMERGING MKT ETF
MSCI EMG MKT ETF
464287234
24
757
SH
OTR
0
0
757
ISHARES NASDAQ BIOTECH ETF
NASDQ BIOTEC ETF
464287556
3407
10071
SH
SOLE
57
0
10014
ISHARES NASDAQ BIOTECH ETF
NASDQ BIOTEC ETF
464287556
392
1158
SH
OTR
0
0
1158
ISHARES RUSSELL MIDCAP ETF
RUS MID-CAP ETF
464287499
686
4282
SH
SOLE
0
0
4282
ISHARES RUSSELL MIDCAP GRWTH E
RUS MD CP GR ETF
464287481
230
2500
SH
SOLE
0
0
2500
ISHARES RUSSELL MIDCAP VALUE E
RUS MDCP VAL ETF
464287473
230
3350
SH
SOLE
0
0
3350
ISHARES RUSSELL 1000 GROWTH ET
RUS 1000 GRW ETF
464287614
33556
337315
SH
SOLE
68602
0
268713
ISHARES RUSSELL 1000 GROWTH ET
RUS 1000 GRW ETF
464287614
7296
73338
SH
OTR
0
0
73338
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
7474
76375
SH
SOLE
28490
0
47885
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
4588
46882
SH
OTR
0
0
46882
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
7566
67181
SH
SOLE
5576
0
61605
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
786
6982
SH
OTR
0
0
6982
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
87
777
SH
SOLE
0
0
777
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1134
10136
SH
OTR
0
0
10136
SPDR GOLD TRUST
GOLD SHS
78463V107
184
1811
SH
SOLE
0
0
1811
SPDR GOLD TRUST
GOLD SHS
78463V107
19
185
SH
OTR
0
0
185
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
33676
457737
SH
SOLE
38255
0
419482
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
1637
22247
SH
OTR
105
0
22142
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
6433
25324
SH
SOLE
147
0
25177
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
1067
4200
SH
OTR
0
0
4200
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
35714
175180
SH
SOLE
94539
0
80641
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
1517
7442
SH
OTR
0
0
7442
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
1016
23484
SH
SOLE
300
0
23184
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
17
400
SH
OTR
0
0
400
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
565
15376
SH
SOLE
0
0
15376
VANGUARD MSCI EMERGING MARKETS
FTSE EMR MKT ETF
922042858
5640
172436
SH
SOLE
3556
0
168880
VANGUARD MSCI EMERGING MARKETS
FTSE EMR MKT ETF
922042858
1310
40049
SH
OTR
0
0
40049
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
274
1468
SH
SOLE
0
0
1468
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
39
350
SH
SOLE
0
0
350
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
392
3542
SH
OTR
0
0
3542
EATON VANCE SHORT DUR DIV IN
COM
27828V104
638
47611
SH
SOLE
1661
0
45950
ISHARES CORE U.S. AGGREGATE BO
CORE US AGGBD ET
464287226
961
8894
SH
SOLE
0
0
8894
ISHARES IBOXX H/Y CORP BOND ET
IBOXX HI YD ETF
464288513
347
4309
SH
SOLE
0
0
4309
ISHARES IBOXX H/Y CORP BOND ET
IBOXX HI YD ETF
464288513
645
8000
SH
OTR
0
0
8000
ISHARES IBOXX INV GRD CORP BON
IBOXX INV CP ETF
464287242
2383
20902
SH
SOLE
17400
0
3502
ISHARES IBOXX INV GRD CORP BON
IBOXX INV CP ETF
464287242
99
869
SH
OTR
0
0
869
ISHARES INTERMEDIATE GOV/CR ET
INTRM GOV/CR ETF
464288612
1406
12827
SH
SOLE
0
0
12827
ISHARES S&P PREF STK ETF
U.S. PFD STK ETF
464288687
1177
30300
SH
SOLE
5507
0
24793
MARKET VECTORS PREF EX-FINAN
PFD SEC EXFINL
57061R791
2002
104567
SH
SOLE
8172
0
96395
MARKET VECTORS PREF EX-FINAN
PFD SEC EXFINL
57061R791
33
1743
SH
OTR
0
0
1743
PIMCO STRATEGIC INCOME FUND IN
COM
72200X104
105
11750
SH
SOLE
0
0
11750
VANGUARD SHORT TERM CORP BOND
SHRT TRM CORP BD
92206C409
538
6808
SH
SOLE
0
0
6808
VANGUARD SHORT-TERM BOND ETF
SHORT TRM BOND
921937827
373
4684
SH
SOLE
4684
0
0
PUTNAM MUNI OPPORTUNITIES TR
SH BEN INT
746922103
2040
166150
SH
SOLE
7000
0
159150
PUTNAM MUNI OPPORTUNITIES TR
SH BEN INT
746922103
10
775
SH
OTR
0
0
775