0000356264-17-000002.txt : 20170209
0000356264-17-000002.hdr.sgml : 20170209
20170209100437
ACCESSION NUMBER: 0000356264-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170209
DATE AS OF CHANGE: 20170209
EFFECTIVENESS DATE: 20170209
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: 17585195
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
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0000356264
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12-31-2016
12-31-2016
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
02-09-2017
0
384
1053130
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INFORMATION TABLE
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form13f-4thqtr2016informat.xml
INFORMATION TABLE
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COM
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OTR
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COM
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SOLE
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COM
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SH
OTR
3800
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ACTIVISION BLIZZARD, INC
COM
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351
9715
SH
SOLE
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9400
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COM
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313
SH
OTR
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313
ADOBE SYS INC
COM
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1772
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SOLE
20
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ADOBE SYS INC
COM
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200
SH
OTR
200
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AIR PRODUCTS & CHEMICALS INC
COM
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20710
SH
SOLE
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AIR PRODUCTS & CHEMICALS INC
COM
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244
1700
SH
OTR
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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AMERICAN WATER WORKS CO INC
COM
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AMGEN INC
COM
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COM
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COM
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ANTHEM INC
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APACHE CORP
COM
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APPLE INC
COM
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APPLE INC
COM
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COM
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ARCHER DANIELS MIDLAND CO
COM
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AT&T INC
COM
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AT&T INC
COM
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AUTOMATIC DATA PROCESSING INC
COM
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COM
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COM
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COM
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COM
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COM
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CL A
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CL B NEW
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COM
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COM
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COM
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BRISTOL MYERS SQUIBB CO
COM
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CABOT CORP
COM
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CABOT MICROELECTRONICS CORP
COM
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CARDINAL HEALTH INC
COM
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CARDINAL HEALTH INC
COM
14149Y108
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CATERPILLAR INC
COM
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CATERPILLAR INC
COM
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CELGENE CORP
COM
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CERNER CORP
COM
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CERNER CORP
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COM
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COM
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CHEVRON CORPORATION
COM
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CHEVRON CORPORATION
COM
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CISCO SYSTEMS INC
COM
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CISCO SYSTEMS INC
COM
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OTR
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CITIGROUP INC
COM NEW
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CITIGROUP INC
COM NEW
172967424
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OTR
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CLOROX COMPANY
COM
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CME GROUP INC.
COM
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CME GROUP INC.
COM
12572Q105
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COCA COLA CO
COM
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SOLE
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COCA COLA CO
COM
191216100
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COLGATE PALMOLIVE CO
COM
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COLGATE PALMOLIVE CO
COM
194162103
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OTR
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CONOCOPHILLIPS
COM
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CONOCOPHILLIPS
COM
20825C104
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CORNING INC
COM
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COSTCO WHOLESALE CORP
COM
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SH
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COSTCO WHOLESALE CORP
COM
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CUMMINS INC
COM
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CVS HEALTH CORP
COM
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CVS HEALTH CORP
COM
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DANAHER CORP
COM
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SOLE
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DANAHER CORP
COM
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OTR
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DARDEN RESTAURANTS INC
COM
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SOLE
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DARDEN RESTAURANTS INC
COM
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SH
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DISNEY WALT CO NEW
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DOMINION RESOURCES INC
COM
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SOLE
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DOMINION RESOURCES INC
COM
25746U109
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SH
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COM
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COM
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COM
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DU PONT E I DE NEMOURS & CO
COM
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COM NEW
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SOLE
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DUKE ENERGY CORP
COM NEW
26441C204
85
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SH
OTR
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COM
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EBAY INC
COM
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SH
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COM
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SH
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EMERSON ELEC CO
COM
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SH
SOLE
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EMERSON ELEC CO
COM
291011104
359
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SH
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ENDOCYTE INC
COM
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ENDOCYTE INC
COM
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UNIT LTD PARTN
29273R109
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EOG RES INC
COM
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COM
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COM
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EXXONMOBIL CORP
COM
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COM
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12150
FIRST FINANCIAL CORP INDIANA
COM
320218100
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SH
SOLE
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FISERV INC
COM
337738108
234
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SH
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COM
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COM
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COM
35906A108
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COM
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COM
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SH
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COM
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GENERAL ELECTRIC CORP
COM
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SH
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GENERAL MLS INC
COM
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GENERAL MLS INC
COM
370334104
269
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SH
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GILEAD SCIENCES INC
COM
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524
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SH
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1329
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GILEAD SCIENCES INC
COM
375558103
7
100
SH
OTR
100
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GRAINGER W W INC
COM
384802104
265
1141
SH
SOLE
0
0
1141
HALLIBURTON CO
COM
406216101
1048
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SH
SOLE
700
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18680
HALLIBURTON CO
COM
406216101
54
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SH
OTR
0
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HARRIS CORP DEL
COM
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259
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SH
SOLE
0
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2525
HARRIS CORP DEL
COM
413875105
10
95
SH
OTR
0
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95
HCA HOLDINGS INC
COM
40412C101
459
6207
SH
SOLE
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HESS CORPORATION
COM
42809H107
391
6271
SH
SOLE
14
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HOME DEPOT INC
COM
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51579
SH
SOLE
1815
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49764
HOME DEPOT INC
COM
437076102
501
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SH
OTR
1000
0
2733
HONEYWELL INTERNATIONAL INC
COM
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SH
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COM
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429
3703
SH
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COM
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672
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SH
SOLE
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HORIZON BANCORP INC
COM
440407104
840
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SH
OTR
0
0
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COM
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313
1535
SH
SOLE
123
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COM
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459200101
116
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700
INTUITIVE SURGICAL INC
COM NEW
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205
323
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322
JACOBS ENGINEERING GROUP INC
COM
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225
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SH
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JOHNSON & JOHNSON
COM
478160104
12221
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SH
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COM
478160104
1130
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SH
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JP MORGAN CHASE & CO
COM
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JP MORGAN CHASE & CO
COM
46625H100
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OTR
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KELLOGG CO
COM
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429
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SH
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219
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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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COM
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COM
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LILLY ELI & CO
COM
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LINCOLN NATL CORP
COM
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LOWES COS INC
COM
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LOWES COS INC
COM
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232
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MARATHON PETROLEUM CORPORATION
COM
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MCDONALDS CORP
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0
3393
MERCANTILE BANK CORP
COM
587376104
226
6000
SH
SOLE
0
0
6000
MERCK & CO INC
COM
58933Y105
7396
125628
SH
SOLE
4401
0
121227
MERCK & CO INC
COM
58933Y105
495
8400
SH
OTR
2050
0
6350
METLIFE INC
COM
59156R108
1757
32607
SH
SOLE
2716
0
29891
METLIFE INC
COM
59156R108
462
8580
SH
OTR
3000
0
5580
MICROCHIP TECHNOLOGY INC
COM
595017104
703
10963
SH
SOLE
2900
0
8063
MICROCHIP TECHNOLOGY INC
COM
595017104
7
110
SH
OTR
0
0
110
MICROSOFT CORP
COM
594918104
9798
157669
SH
SOLE
12994
0
144675
MICROSOFT CORP
COM
594918104
923
14852
SH
OTR
3000
0
11852
MONSANTO CO
COM
61166W101
274
2602
SH
SOLE
116
0
2486
MONSANTO CO
COM
61166W101
118
1124
SH
OTR
0
0
1124
MORGAN STANLEY
COM NEW
617446448
752
17798
SH
SOLE
2428
0
15370
MORGAN STANLEY
COM NEW
617446448
5
127
SH
OTR
0
0
127
NEXTERA ENERGY INC
COM
65339F101
787
6590
SH
SOLE
887
0
5703
NEXTERA ENERGY INC
COM
65339F101
92
768
SH
OTR
0
0
768
NIKE INC-CLASS B
CL B
654106103
2226
43801
SH
SOLE
4944
0
38857
NIKE INC-CLASS B
CL B
654106103
241
4750
SH
OTR
250
0
4500
NISOURCE INC
COM
65473P105
984
44424
SH
SOLE
1300
0
43124
NISOURCE INC
COM
65473P105
75
3373
SH
OTR
0
0
3373
NORFOLK SOUTHERN CORP
COM
655844108
5072
46932
SH
SOLE
2124
0
44808
NORFOLK SOUTHERN CORP
COM
655844108
346
3206
SH
OTR
0
0
3206
NORTHROP GRUMMAN CORPORATION
COM
666807102
234
1008
SH
SOLE
5
0
1003
NUCOR CORP
COM
670346105
763
12815
SH
SOLE
0
0
12815
NUCOR CORP
COM
670346105
138
2326
SH
OTR
0
0
2326
OCCIDENTAL PETE CORP
COM
674599105
582
8166
SH
SOLE
21
0
8145
OLD NATL BANCORP
COM
680033107
762
41957
SH
SOLE
0
0
41957
ORACLE CORPORATION
COM
68389X105
4400
114430
SH
SOLE
6418
0
108012
ORACLE CORPORATION
COM
68389X105
345
8974
SH
OTR
0
0
8974
PARKER HANNIFIN CORP
COM
701094104
277
1976
SH
SOLE
0
0
1976
PARKER HANNIFIN CORP
COM
701094104
151
1075
SH
OTR
0
0
1075
PATRICK INDS INC
COM
703343103
1710
22417
SH
SOLE
15719
0
6698
PAYPAL HOLDINGS INC
COM
70450Y103
1645
41674
SH
SOLE
3688
0
37986
PAYPAL HOLDINGS INC
COM
70450Y103
35
883
SH
OTR
0
0
883
PEPSICO INC
COM
713448108
9416
89994
SH
SOLE
3645
0
86349
PEPSICO INC
COM
713448108
507
4847
SH
OTR
0
0
4847
PFIZER INC
COM
717081103
4430
136392
SH
SOLE
6806
0
129586
PFIZER INC
COM
717081103
719
22138
SH
OTR
6000
0
16138
PHILIP MORRIS INTERNATIONAL
COM
718172109
712
7779
SH
SOLE
576
0
7203
PHILIP MORRIS INTERNATIONAL
COM
718172109
22
245
SH
OTR
0
0
245
PHILLIPS 66
COM
718546104
479
5544
SH
SOLE
472
0
5072
PHILLIPS 66
COM
718546104
43
500
SH
OTR
0
0
500
PPG INDUSTRIES INC
COM
693506107
342
3607
SH
SOLE
100
0
3507
PROCTER & GAMBLE CO
COM
742718109
7342
87326
SH
SOLE
5880
0
81446
PROCTER & GAMBLE CO
COM
742718109
700
8327
SH
OTR
0
0
8327
QUALCOMM INC
COM
747525103
2106
32299
SH
SOLE
3719
0
28580
QUALCOMM INC
COM
747525103
287
4400
SH
OTR
1000
0
3400
RAYTHEON COMPANY
COM NEW
755111507
247
1736
SH
SOLE
139
0
1597
RED HAT INC
COM
756577102
998
14312
SH
SOLE
500
0
13812
ROCKWELL AUTOMATION INC
COM
773903109
561
4175
SH
SOLE
62
0
4113
SALESFORCE.COM
COM
79466L302
247
3604
SH
SOLE
125
0
3479
SALESFORCE.COM
COM
79466L302
12
175
SH
OTR
175
0
0
SCANA CORP
COM
80589M102
34
465
SH
SOLE
19
0
446
SCANA CORP
COM
80589M102
188
2572
SH
OTR
0
0
2572
SONOCO PRODUCTS CO
COM
835495102
148
2800
SH
SOLE
0
0
2800
SONOCO PRODUCTS CO
COM
835495102
53
1000
SH
OTR
0
0
1000
SOUTHERN COMPANY
COM
842587107
253
5143
SH
SOLE
2710
0
2433
SOUTHERN COMPANY
COM
842587107
27
559
SH
OTR
0
0
559
SOUTHWEST AIRLINES CO
COM
844741108
297
5958
SH
SOLE
16
0
5942
SOUTHWEST GAS CORP
COM
844895102
300
3910
SH
SOLE
0
0
3910
SPECTRA ENERGY CORP
COM
847560109
1864
45370
SH
SOLE
2781
0
42589
SPECTRA ENERGY CORP
COM
847560109
330
8027
SH
OTR
3000
0
5027
SPIRIT AEROSYSTEMS HOLD
COM CL A
848574109
636
10899
SH
SOLE
0
0
10899
SPIRIT AEROSYSTEMS HOLD
COM CL A
848574109
43
735
SH
OTR
0
0
735
ST JUDE MEDICAL INC
COM
790849103
329
4100
SH
SOLE
0
0
4100
STARBUCKS CORP
COM
855244109
2859
51495
SH
SOLE
3035
0
48460
STARBUCKS CORP
COM
855244109
168
3022
SH
OTR
0
0
3022
SUNOCO LOGISTICS PARTNERS LP
COM UNITS
86764L108
357
14848
SH
SOLE
848
0
14000
SYSCO CORP
COM
871829107
1943
35084
SH
SOLE
4025
0
31059
SYSCO CORP
COM
871829107
208
3750
SH
OTR
0
0
3750
TARGET CORP
COM
87612E106
1051
14552
SH
SOLE
1290
0
13262
TARGET CORP
COM
87612E106
3
36
SH
OTR
0
0
36
TEXAS INSTRUMENTS INC
COM
882508104
545
7470
SH
SOLE
321
0
7149
THERMO FISHER SCIENTIFIC INC
COM
883556102
3328
23584
SH
SOLE
529
0
23055
THERMO FISHER SCIENTIFIC INC
COM
883556102
143
1014
SH
OTR
0
0
1014
THOR INDUSTRIES INC
COM
885160101
1825
18236
SH
SOLE
600
0
17636
TIME WARNER INC
COM NEW
887317303
244
2524
SH
SOLE
29
0
2495
TJX COS INC
COM
872540109
1511
20113
SH
SOLE
2432
0
17681
TJX COS INC
COM
872540109
40
535
SH
OTR
0
0
535
TRAVELERS COMPANIES INC
COM
89417E109
3181
25986
SH
SOLE
1382
0
24604
TRAVELERS COMPANIES INC
COM
89417E109
252
2055
SH
OTR
21
0
2034
UNION PAC CORP
COM
907818108
446
4302
SH
SOLE
455
0
3847
UNION PAC CORP
COM
907818108
85
823
SH
OTR
0
0
823
UNITED PARCEL SERVICE CL B
CL B
911312106
1113
9707
SH
SOLE
2158
0
7549
UNITED PARCEL SERVICE CL B
CL B
911312106
146
1275
SH
OTR
0
0
1275
UNITED TECHNOLOGIES CORP
COM
913017109
1845
16832
SH
SOLE
100
0
16732
UNITED TECHNOLOGIES CORP
COM
913017109
129
1175
SH
OTR
0
0
1175
UNITEDHEALTH GROUP INC
COM
91324P102
209
1309
SH
SOLE
209
0
1100
UNITEDHEALTH GROUP INC
COM
91324P102
24
150
SH
OTR
0
0
150
UNIVERSAL HEALTH SVCS INC
CL B
913903100
559
5252
SH
SOLE
82
0
5170
UNIVERSAL HEALTH SVCS INC
CL B
913903100
5
50
SH
OTR
0
0
50
US BANCORP NEW
COM NEW
902973304
2792
54359
SH
SOLE
2666
0
51693
US BANCORP NEW
COM NEW
902973304
211
4106
SH
OTR
0
0
4106
V.F. CORP
COM
918204108
831
15570
SH
SOLE
1421
0
14149
V.F. CORP
COM
918204108
6
120
SH
OTR
0
0
120
VERIZON COMMUNICATIONS
COM
92343V104
6534
122413
SH
SOLE
6989
0
115424
VERIZON COMMUNICATIONS
COM
92343V104
1201
22499
SH
OTR
8000
0
14499
VISA INC CL A
COM CL A
92826C839
392
5027
SH
SOLE
727
0
4300
WAL MART STORES INC
COM
931142103
1098
15880
SH
SOLE
1515
0
14365
WAL MART STORES INC
COM
931142103
147
2128
SH
OTR
0
0
2128
WALGREENS BOOTS ALLIANCE INC
COM
931427108
515
6217
SH
SOLE
134
0
6083
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8
100
SH
OTR
0
0
100
WASTE MANAGEMENT INC
COM
94106L109
1705
24038
SH
SOLE
70
0
23968
WASTE MANAGEMENT INC
COM
94106L109
69
972
SH
OTR
0
0
972
WEC ENERGY GROUP INC
COM
92939U106
86
1460
SH
SOLE
0
0
1460
WEC ENERGY GROUP INC
COM
92939U106
135
2296
SH
OTR
0
0
2296
WELLS FARGO & CO
COM
949746101
5411
98190
SH
SOLE
4195
0
93995
WELLS FARGO & CO
COM
949746101
138
2500
SH
OTR
2500
0
0
WENDY'S CO/THE
COM
95058W100
302
22369
SH
SOLE
2284
0
20085
WHIRLPOOL CORPORATION
COM
963320106
492
2705
SH
SOLE
0
0
2705
WHIRLPOOL CORPORATION
COM
963320106
4
20
SH
OTR
0
0
20
WILLIAMS-SONOMA INC
COM
969904101
278
5743
SH
SOLE
425
0
5318
WILLIAMS-SONOMA INC
COM
969904101
27
567
SH
OTR
0
0
567
YUM CHINA HOLDINGS INC
COM
98850P109
513
19626
SH
SOLE
795
0
18831
YUM CHINA HOLDINGS INC
COM
98850P109
5
189
SH
OTR
0
0
189
YUM! BRANDS INC
COM
988498101
1263
19945
SH
SOLE
807
0
19138
YUM! BRANDS INC
COM
988498101
12
189
SH
OTR
0
0
189
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1264
12250
SH
SOLE
2711
0
9539
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12
115
SH
OTR
0
0
115
ZOETIS INC
CL A
98978V103
140
2617
SH
SOLE
0
0
2617
ZOETIS INC
CL A
98978V103
108
2013
SH
OTR
0
0
2013
3M CO
COM
88579Y101
7138
39975
SH
SOLE
202
0
39773
3M CO
COM
88579Y101
36
201
SH
OTR
0
0
201
BP PLC SPONS ADR
SPONSORED ADR
055622104
291
7794
SH
SOLE
550
0
7244
BP PLC SPONS ADR
SPONSORED ADR
055622104
198
5305
SH
OTR
3426
0
1879
GLAXO SMITHKLINE SPONS ADR
SPONSORED ADR
37733W105
134
3480
SH
SOLE
1000
0
2480
GLAXO SMITHKLINE SPONS ADR
SPONSORED ADR
37733W105
93
2404
SH
OTR
2000
0
404
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
149
2048
SH
SOLE
103
0
1945
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
366
5030
SH
OTR
1730
0
3300
TEVA PHARMACEUTICAL INDS SPONS
ADR
881624209
342
9447
SH
SOLE
160
0
9287
TEVA PHARMACEUTICAL INDS SPONS
ADR
881624209
136
3753
SH
OTR
2966
0
787
AMERICAN CAMPUS COMMUNITIES RE
COM
024835100
230
4618
SH
SOLE
0
0
4618
AMERICAN CAMPUS COMMUNITIES RE
COM
024835100
50
1000
SH
OTR
0
0
1000
ANNALY CAPITAL MANAGEMENT REIT
COM
035710409
138
13871
SH
SOLE
29
0
13842
WEYERHAEUSER CO REIT
COM
962166104
927
30797
SH
SOLE
716
0
30081
WEYERHAEUSER CO REIT
COM
962166104
24
800
SH
OTR
0
0
800
1ST SOURCE CORP
COM
336901103
333950
7477668
SH
SOLE
102144
0
7375524
1ST SOURCE CORP
COM
336901103
386
8634
SH
OTR
4363
0
4271
ALLERGAN PLC
SHS
G0177J108
618
2941
SH
SOLE
486
0
2455
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
820
9710
SH
SOLE
0
0
9710
CHUBB LTD
COM
H1467J104
287
2174
SH
SOLE
222
0
1952
JOHNSON CONTROLS INTERNATIONAL
SHS
G51502105
1344
32639
SH
SOLE
1949
0
30690
JOHNSON CONTROLS INTERNATIONAL
SHS
G51502105
53
1291
SH
OTR
835
0
456
MEDTRONIC PLC
SHS
G5960L103
2908
40824
SH
SOLE
2021
0
38803
MEDTRONIC PLC
SHS
G5960L103
256
3600
SH
OTR
2000
0
1600
NXP SEMICONDUCTORS
COM
N6596X109
217
2217
SH
SOLE
0
0
2217
SCHLUMBERGER LTD
COM
806857108
4452
53037
SH
SOLE
4779
0
48258
SCHLUMBERGER LTD
COM
806857108
307
3659
SH
OTR
0
0
3659
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
336
26636
SH
SOLE
6992
0
19644
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
234
7359
SH
SOLE
0
0
7359
EATON VANCE TAX-MANAGED GLOBAL
COM
27829F108
80
10000
SH
SOLE
0
0
10000
ENERGY SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
517
6867
SH
SOLE
670
0
6197
ISHARES COHEN & STEERS RLTY ET
COHEN&STEER REIT
464287564
300
3011
SH
SOLE
1751
0
1260
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
1308
7908
SH
SOLE
172
0
7736
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
246
1789
SH
SOLE
228
0
1561
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
427
1899
SH
SOLE
804
0
1095
ISHARES DJ SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
228
2569
SH
SOLE
2069
0
500
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
29683
514178
SH
SOLE
120930
0
393248
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
2134
36966
SH
OTR
0
0
36966
ISHARES MSCI EMERGING MKT ETF
MSCI EMG MKT ETF
464287234
2970
84820
SH
SOLE
1775
0
83045
ISHARES NASDAQ BIOTECH ETF
NASDQ BIOTEC ETF
464287556
2061
7768
SH
SOLE
480
0
7288
ISHARES NASDAQ BIOTECH ETF
NASDQ BIOTEC ETF
464287556
220
830
SH
OTR
0
0
830
ISHARES RUSSELL MIDCAP ETF
RUS MID-CAP ETF
464287499
732
4092
SH
SOLE
175
0
3917
ISHARES RUSSELL MIDCAP GRWTH E
RUS MD CP GR ETF
464287481
394
4050
SH
SOLE
1550
0
2500
ISHARES RUSSELL MIDCAP VALUE E
RUS MDCP VAL ETF
464287473
334
4152
SH
SOLE
802
0
3350
ISHARES RUSSELL 1000 GROWTH ET
RUS 1000 GRW ETF
464287614
60118
573098
SH
SOLE
179855
0
393243
ISHARES RUSSELL 1000 GROWTH ET
RUS 1000 GRW ETF
464287614
10782
102788
SH
OTR
2550
0
100238
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
53994
481960
SH
SOLE
184600
0
297360
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
9694
86529
SH
OTR
3900
0
82629
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
13475
99926
SH
SOLE
22233
0
77693
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
1121
8312
SH
OTR
680
0
7632
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
84
707
SH
SOLE
0
0
707
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
862
7275
SH
OTR
0
0
7275
SPDR GOLD TRUST
GOLD SHS
78463V107
222
2022
SH
SOLE
763
0
1259
SPDR GOLD TRUST
GOLD SHS
78463V107
24
218
SH
OTR
0
0
218
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
31580
369093
SH
SOLE
36065
0
333028
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
1255
14668
SH
OTR
105
0
14563
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
17351
57504
SH
SOLE
17540
0
39964
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
1806
5986
SH
OTR
770
0
5216
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
29969
134071
SH
SOLE
47856
0
86215
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
1735
7762
SH
OTR
0
0
7762
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
1062
21857
SH
SOLE
3438
0
18419
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
19
400
SH
OTR
0
0
400
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
6184
169233
SH
SOLE
3325
0
165908
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
804
22000
SH
OTR
16500
0
5500
VANGUARD MSCI EMERGING MARKETS
FTSE EMR MKT ETF
922042858
11534
322349
SH
SOLE
89904
0
232445
VANGUARD MSCI EMERGING MARKETS
FTSE EMR MKT ETF
922042858
1946
54393
SH
OTR
4300
0
50093
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
301
1468
SH
SOLE
0
0
1468
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
90
701
SH
SOLE
241
0
460
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
172
1332
SH
OTR
0
0
1332
EATON VANCE SHORT DUR DIV IN
COM
27828V104
480
34629
SH
SOLE
2902
0
31727
ISHARES CORE U.S. AGGREGATE BO
CORE US AGGBD ET
464287226
3335
30862
SH
SOLE
17239
0
13623
ISHARES IBOXX INV GRD CORP BON
IBOXX INV CP ETF
464287242
1783
15218
SH
SOLE
10650
0
4568
ISHARES IBOXX USD HIGH YIELD
IBOXX HI YD ETF
464288513
351
4051
SH
SOLE
690
0
3361
ISHARES IBOXX USD HIGH YIELD
IBOXX HI YD ETF
464288513
866
10000
SH
OTR
0
0
10000
ISHARES INTERMEDIATE GOV/CR ET
INTRM GOV/CR ETF
464288612
1453
13225
SH
SOLE
3000
0
10225
ISHARES S&P PREF STK ETF
U.S. PFD STK ETF
464288687
1195
32116
SH
SOLE
7347
0
24769
VANECK VECTORS PFD SEC EX FIN
PFD SECS EX FINL
92189F429
2436
126164
SH
SOLE
26243
0
99921
VANECK VECTORS PFD SEC EX FIN
PFD SECS EX FINL
92189F429
58
2993
SH
OTR
0
0
2993
VANGUARD SHORT TERM CORP BOND
SHRT TRM CORP BD
92206C409
754
9494
SH
SOLE
6310
0
3184
BLACKROCK MUNICIPAL 2030 TARGE
COM SHS BEN IN
09257P105
284
13000
SH
OTR
13000
0
0
PUTNAM MUNI OPPORTUNITIES TR
SH BEN INT
746922103
1808
151351
SH
SOLE
15325
0
136026
PUTNAM MUNI OPPORTUNITIES TR
SH BEN INT
746922103
5
458
SH
OTR
0
0
458