0000356264-17-000004.txt : 20170426 0000356264-17-000004.hdr.sgml : 20170426 20170426104905 ACCESSION NUMBER: 0000356264-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170426 DATE AS OF CHANGE: 20170426 EFFECTIVENESS DATE: 20170426 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: 17782894 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 03-31-2017 03-31-2017 1ST SOURCE BANK

PO BOX 1602 SOUTH BEND IN 46634

13F HOLDINGS REPORT 028-01082 N Renee M. Hayes 574-235-2287 Renee M. Hayes South Bend IN 04-26-2017 0 378 1129593 false INFORMATION TABLE 2 form13f-1stqtr2017informat.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1949 43889 SH SOLE 4201 0 39688 ABBOTT LABS COM 002824100 398 8972 SH OTR 5540 0 3432 ABBVIE INC COM 00287Y109 1261 19347 SH SOLE 3181 0 16166 ABBVIE INC COM 00287Y109 320 4909 SH OTR 3800 0 1109 ADOBE SYS INC COM 00724F101 214 1641 SH SOLE 20 0 1621 ADOBE SYS INC COM 00724F101 26 200 SH OTR 200 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2294 16959 SH SOLE 676 0 16283 AIR PRODUCTS & CHEMICALS INC COM 009158106 135 1000 SH OTR 0 0 1000 ALLSTATE CORP COM 020002101 4051 49714 SH SOLE 4036 0 45678 ALLSTATE CORP COM 020002101 395 4848 SH OTR 0 0 4848 ALPHABET INC CL A CAP STK CL A 02079K305 5929 6993 SH SOLE 958 0 6035 ALPHABET INC CL A CAP STK CL A 02079K305 387 457 SH OTR 0 0 457 ALPHABET INC CL C CAP STK CL C 02079K107 3867 4662 SH SOLE 461 0 4201 ALPHABET INC CL C CAP STK CL C 02079K107 317 382 SH OTR 0 0 382 ALTRIA GROUP INC COM 02209S103 811 11354 SH SOLE 52 0 11302 ALTRIA GROUP INC COM 02209S103 272 3802 SH OTR 2500 0 1302 AMAZON.COM INC COM 023135106 3446 3887 SH SOLE 781 0 3106 AMAZON.COM INC COM 023135106 276 311 SH OTR 0 0 311 AMERICAN ELEC PWR INC COM 025537101 2070 30834 SH SOLE 1909 0 28925 AMERICAN ELEC PWR INC COM 025537101 255 3797 SH OTR 0 0 3797 AMERICAN EXPRESS CO COM 025816109 4576 57839 SH SOLE 8963 0 48876 AMERICAN EXPRESS CO COM 025816109 326 4125 SH OTR 0 0 4125 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1788 28643 SH SOLE 3730 0 24913 AMERICAN WATER WORKS CO INC COM 030420103 3250 41785 SH SOLE 4025 0 37760 AMERICAN WATER WORKS CO INC COM 030420103 257 3300 SH OTR 0 0 3300 AMGEN INC COM 031162100 621 3786 SH SOLE 664 0 3122 AMPHENOL CORP CL A 032095101 226 3178 SH SOLE 198 0 2980 ANADARKO PETROLEUM CORPORATION COM 032511107 388 6265 SH SOLE 0 0 6265 ANADARKO PETROLEUM CORPORATION COM 032511107 68 1100 SH OTR 0 0 1100 ANTHEM INC COM 036752103 584 3534 SH SOLE 192 0 3342 APACHE CORP COM 037411105 234 4548 SH SOLE 829 0 3719 APPLE INC COM 037833100 10257 71401 SH SOLE 11149 0 60252 APPLE INC COM 037833100 1071 7452 SH OTR 1830 0 5622 AQUA AMERICA INC COM 03836W103 297 9239 SH SOLE 2250 0 6989 ARCHER DANIELS MIDLAND CO COM 039483102 503 10926 SH SOLE 0 0 10926 AT&T INC COM 00206R102 6394 153890 SH SOLE 17714 0 136176 AT&T INC COM 00206R102 1246 29991 SH OTR 7000 0 22991 AUTOMATIC DATA PROCESSING INC COM 053015103 4731 46204 SH SOLE 2890 0 43314 AUTOMATIC DATA PROCESSING INC COM 053015103 398 3885 SH OTR 0 0 3885 BANK OF AMERICA CORP COM 060505104 1441 61091 SH SOLE 24927 0 36164 BANK OF AMERICA CORP COM 060505104 178 7525 SH OTR 0 0 7525 BARD CR INC COM 067383109 382 1537 SH SOLE 0 0 1537 BARD CR INC COM 067383109 112 450 SH OTR 0 0 450 BAXTER INTL INC COM 071813109 754 14532 SH SOLE 1087 0 13445 BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 250 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 2581 15486 SH SOLE 6298 0 9188 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 325 1950 SH OTR 0 0 1950 BOEING CO COM 097023105 1934 10935 SH SOLE 2278 0 8657 BOEING CO COM 097023105 51 289 SH OTR 289 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3596 66132 SH SOLE 7449 0 58683 BRISTOL MYERS SQUIBB CO COM 110122108 421 7750 SH OTR 2000 0 5750 CABOT CORP COM 127055101 1006 16800 SH SOLE 0 0 16800 CABOT MICROELECTRONICS CORP COM 12709P103 258 3365 SH SOLE 0 0 3365 CARDINAL HEALTH INC COM 14149Y108 3302 40495 SH SOLE 2988 0 37507 CARDINAL HEALTH INC COM 14149Y108 126 1550 SH OTR 0 0 1550 CATERPILLAR INC COM 149123101 1369 14758 SH SOLE 1993 0 12765 CATERPILLAR INC COM 149123101 43 467 SH OTR 0 0 467 CBS CORPORATION CLASS B CL B 124857202 300 4321 SH SOLE 17 0 4304 CELGENE CORP COM 151020104 1515 12173 SH SOLE 473 0 11700 CERNER CORP COM 156782104 1055 17930 SH SOLE 672 0 17258 CERNER CORP COM 156782104 6 100 SH OTR 0 0 100 CHARLES SCHWAB CORP COM 808513105 1987 48683 SH SOLE 9811 0 38872 CHARLES SCHWAB CORP COM 808513105 159 3900 SH OTR 0 0 3900 CHEVRON CORPORATION COM 166764100 7065 65800 SH SOLE 6362 0 59438 CHEVRON CORPORATION COM 166764100 667 6209 SH OTR 1930 0 4279 CISCO SYSTEMS INC COM 17275R102 4527 133943 SH SOLE 12799 0 121144 CISCO SYSTEMS INC COM 17275R102 524 15495 SH OTR 4000 0 11495 CITIGROUP INC COM NEW 172967424 1267 21176 SH SOLE 2137 0 19039 CITIGROUP INC COM NEW 172967424 14 237 SH OTR 237 0 0 CLOROX COMPANY COM 189054109 245 1819 SH SOLE 11 0 1808 CME GROUP INC. COM 12572Q105 249 2097 SH SOLE 0 0 2097 CME GROUP INC. COM 12572Q105 12 100 SH OTR 0 0 100 COCA COLA CO COM 191216100 1042 24555 SH SOLE 1808 0 22747 COCA COLA CO COM 191216100 54 1280 SH OTR 0 0 1280 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1312 22041 SH SOLE 1015 0 21026 COLGATE PALMOLIVE CO COM 194162103 525 7175 SH SOLE 25 0 7150 COLGATE PALMOLIVE CO COM 194162103 15 200 SH OTR 0 0 200 COMCAST CORP-CL A CL A 20030N101 1044 27771 SH SOLE 2618 0 25153 COMCAST CORP-CL A CL A 20030N101 32 864 SH OTR 864 0 0 COMPASS DIVERSIFIED HOLDINGS L SH BEN INT 20451Q104 166 10000 SH SOLE 0 0 10000 CONOCOPHILLIPS COM 20825C104 861 17266 SH SOLE 1597 0 15669 CONOCOPHILLIPS COM 20825C104 69 1382 SH OTR 0 0 1382 CORNING INC COM 219350105 334 12368 SH SOLE 368 0 12000 COSTCO WHOLESALE CORP COM 22160K105 834 4976 SH SOLE 492 0 4484 COSTCO WHOLESALE CORP COM 22160K105 144 860 SH OTR 0 0 860 CSX CORP COM 126408103 214 4600 SH SOLE 0 0 4600 CUMMINS INC COM 231021106 1031 6819 SH SOLE 8 0 6811 CVS HEALTH CORP COM 126650100 3475 44265 SH SOLE 3866 0 40399 CVS HEALTH CORP COM 126650100 150 1917 SH OTR 0 0 1917 DANAHER CORP COM 235851102 4569 53416 SH SOLE 6898 0 46518 DANAHER CORP COM 235851102 282 3300 SH OTR 0 0 3300 DARDEN RESTAURANTS INC COM 237194105 206 2463 SH SOLE 837 0 1626 DARDEN RESTAURANTS INC COM 237194105 234 2791 SH OTR 0 0 2791 DEERE & CO COM 244199105 952 8747 SH SOLE 613 0 8134 DEERE & CO COM 244199105 63 575 SH OTR 0 0 575 DISNEY WALT CO NEW COM DISNEY 254687106 9806 86479 SH SOLE 9129 0 77350 DISNEY WALT CO NEW COM DISNEY 254687106 651 5740 SH OTR 150 0 5590 DOMINION RESOURCES INC COM 25746U109 454 5855 SH SOLE 2300 0 3555 DOMINION RESOURCES INC COM 25746U109 186 2400 SH OTR 0 0 2400 DOW CHEMICAL COMPANY COM 260543103 5706 89807 SH SOLE 7375 0 82432 DOW CHEMICAL COMPANY COM 260543103 470 7393 SH OTR 3334 0 4059 DU PONT E I DE NEMOURS & CO COM 263534109 1110 13821 SH SOLE 367 0 13454 DU PONT E I DE NEMOURS & CO COM 263534109 48 600 SH OTR 0 0 600 DUKE ENERGY CORP COM NEW 26441C204 669 8154 SH SOLE 1021 0 7133 DUKE ENERGY CORP COM NEW 26441C204 104 1265 SH OTR 838 0 427 EBAY INC COM 278642103 596 17760 SH SOLE 1402 0 16358 EBAY INC COM 278642103 30 883 SH OTR 0 0 883 EDWARDS LIFESCIENCES CORP COM 28176E108 474 5044 SH SOLE 250 0 4794 EMERSON ELEC CO COM 291011104 442 7385 SH SOLE 385 0 7000 EMERSON ELEC CO COM 291011104 385 6440 SH OTR 5140 0 1300 ENDOCYTE INC COM 29269A102 3 1242 SH SOLE 0 0 1242 ENDOCYTE INC COM 29269A102 81 31700 SH OTR 0 0 31700 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 115 3150 SH SOLE 0 0 3150 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 146 4000 SH OTR 4000 0 0 EOG RES INC COM 26875P101 559 5731 SH SOLE 632 0 5099 EXPRESS SCRIPTS HLDG COM 30219G108 798 12113 SH SOLE 1588 0 10525 EXXONMOBIL CORP COM 30231G102 8783 107095 SH SOLE 8263 0 98832 EXXONMOBIL CORP COM 30231G102 724 8827 SH OTR 1079 0 7748 FACEBOOK INC-A CL A 30303M102 4073 28671 SH SOLE 4335 0 24336 FACEBOOK INC-A CL A 30303M102 217 1527 SH OTR 0 0 1527 FIFTH THIRD BANCORP COM 316773100 270 10614 SH SOLE 0 0 10614 FIRST FINANCIAL CORP INDIANA COM 320218100 1276 26864 SH SOLE 0 0 26864 FISERV INC COM 337738108 254 2200 SH SOLE 0 0 2200 FORTIVE CORP COM 34959J108 2757 45785 SH SOLE 7815 0 37970 FORTIVE CORP COM 34959J108 231 3837 SH OTR 0 0 3837 FRONTIER COMMUNICATIONS CORP COM 35906A108 41 19250 SH OTR 19250 0 0 GENERAL DYNAMICS CORP COM 369550108 4166 22253 SH SOLE 3323 0 18930 GENERAL DYNAMICS CORP COM 369550108 385 2058 SH OTR 0 0 2058 GENERAL ELECTRIC CORP COM 369604103 8653 290376 SH SOLE 19364 0 271012 GENERAL ELECTRIC CORP COM 369604103 690 23165 SH OTR 6977 0 16188 GENERAL MLS INC COM 370334104 2859 48443 SH SOLE 3457 0 44986 GENERAL MLS INC COM 370334104 138 2347 SH OTR 0 0 2347 GRAINGER W W INC COM 384802104 266 1141 SH SOLE 0 0 1141 HALLIBURTON CO COM 406216101 1186 24094 SH SOLE 2985 0 21109 HALLIBURTON CO COM 406216101 49 1000 SH OTR 0 0 1000 HARRIS CORP DEL COM 413875105 281 2525 SH SOLE 0 0 2525 HARRIS CORP DEL COM 413875105 5 45 SH OTR 0 0 45 HCA HOLDINGS INC COM 40412C101 532 5980 SH SOLE 0 0 5980 HESS CORPORATION COM 42809H107 288 5971 SH SOLE 14 0 5957 HOME DEPOT INC COM 437076102 7478 50930 SH SOLE 2576 0 48354 HOME DEPOT INC COM 437076102 543 3696 SH OTR 1000 0 2696 HONEYWELL INTERNATIONAL INC COM 438516106 13047 104488 SH SOLE 7278 0 97210 HONEYWELL INTERNATIONAL INC COM 438516106 462 3703 SH OTR 0 0 3703 HORIZON BANCORP INC COM 440407104 630 24012 SH SOLE 996 0 23016 HORIZON BANCORP INC COM 440407104 787 30000 SH OTR 0 0 30000 HUMANA INC COM 444859102 258 1250 SH SOLE 0 0 1250 INTEL CORP COM 458140100 6257 173461 SH SOLE 15515 0 157946 INTEL CORP COM 458140100 562 15594 SH OTR 4000 0 11594 INTL. BUSINESS MACHINES CORP COM 459200101 6756 38796 SH SOLE 90 0 38706 INTL. BUSINESS MACHINES CORP COM 459200101 122 700 SH OTR 0 0 700 INTUITIVE SURGICAL INC COM NEW 46120E602 246 321 SH SOLE 19 0 302 JACOBS ENGINEERING GROUP INC COM 469814107 229 4140 SH SOLE 31 0 4109 JOHNSON & JOHNSON COM 478160104 13201 105987 SH SOLE 8657 0 97330 JOHNSON & JOHNSON COM 478160104 1222 9808 SH OTR 1050 0 8758 JP MORGAN CHASE & CO COM 46625H100 9093 103521 SH SOLE 9615 0 93906 JP MORGAN CHASE & CO COM 46625H100 779 8873 SH OTR 2721 0 6152 KELLOGG CO COM 487836108 420 5778 SH SOLE 219 0 5559 KIMBERLY CLARK CORP COM 494368103 4429 33646 SH SOLE 2105 0 31541 KIMBERLY CLARK CORP COM 494368103 320 2433 SH OTR 0 0 2433 KRAFT HEINZ CO COM 500754106 79 865 SH SOLE 13 0 852 KRAFT HEINZ CO COM 500754106 178 1958 SH OTR 1500 0 458 LAKELAND FINL CORP COM 511656100 2092 48510 SH SOLE 1500 0 47010 LAKELAND FINL CORP COM 511656100 3163 73350 SH OTR 0 0 73350 LAUDER ESTEE COS CL-A CL A 518439104 1168 13774 SH SOLE 2904 0 10870 LAUDER ESTEE COS CL-A CL A 518439104 13 150 SH OTR 150 0 0 LILLY ELI & CO COM 532457108 3850 45778 SH SOLE 6607 0 39171 LILLY ELI & CO COM 532457108 192 2287 SH OTR 850 0 1437 LINCOLN NATL CORP COM 534187109 262 4008 SH SOLE 308 0 3700 LOWES COS INC COM 548661107 736 8953 SH SOLE 961 0 7992 LOWES COS INC COM 548661107 342 4166 SH OTR 0 0 4166 MARATHON PETROLEUM CORPORATION COM 56585A102 291 5759 SH SOLE 1861 0 3898 MASCO CORP COM 574599106 1448 42610 SH SOLE 14700 0 27910 MASCO CORP COM 574599106 146 4300 SH OTR 0 0 4300 MASTERCARD INC CL A CL A 57636Q104 1458 12964 SH SOLE 355 0 12609 MAXIM INTEGRATED PRODS INC COM 57772K101 274 6086 SH SOLE 0 0 6086 MCDONALDS CORP COM 580135101 6058 46739 SH SOLE 3394 0 43345 MCDONALDS CORP COM 580135101 665 5132 SH OTR 0 0 5132 MCKESSON CORP COM 58155Q103 383 2580 SH SOLE 319 0 2261 MERCANTILE BANK CORP COM 587376104 206 6000 SH SOLE 0 0 6000 MERCK & CO INC COM 58933Y105 7930 124801 SH SOLE 6552 0 118249 MERCK & CO INC COM 58933Y105 534 8400 SH OTR 2050 0 6350 METLIFE INC COM 59156R108 1686 31919 SH SOLE 4437 0 27482 METLIFE INC COM 59156R108 466 8816 SH OTR 3236 0 5580 MICROCHIP TECHNOLOGY INC COM 595017104 901 12207 SH SOLE 3750 0 8457 MICROCHIP TECHNOLOGY INC COM 595017104 30 410 SH OTR 300 0 110 MICROSOFT CORP COM 594918104 10387 157706 SH SOLE 20232 0 137474 MICROSOFT CORP COM 594918104 968 14692 SH OTR 3000 0 11692 MONSANTO CO COM 61166W101 295 2602 SH SOLE 116 0 2486 MONSANTO CO COM 61166W101 123 1089 SH OTR 0 0 1089 MORGAN STANLEY COM NEW 617446448 739 17260 SH SOLE 4450 0 12810 MORGAN STANLEY COM NEW 617446448 5 127 SH OTR 0 0 127 NEXTERA ENERGY INC COM 65339F101 846 6590 SH SOLE 887 0 5703 NEXTERA ENERGY INC COM 65339F101 89 692 SH OTR 0 0 692 NIKE INC-CLASS B CL B 654106103 2562 45964 SH SOLE 8111 0 37853 NIKE INC-CLASS B CL B 654106103 320 5750 SH OTR 250 0 5500 NISOURCE INC COM 65473P105 1024 43054 SH SOLE 2400 0 40654 NISOURCE INC COM 65473P105 80 3373 SH OTR 0 0 3373 NORFOLK SOUTHERN CORP COM 655844108 5117 45699 SH SOLE 3792 0 41907 NORFOLK SOUTHERN CORP COM 655844108 359 3206 SH OTR 0 0 3206 NORTHROP GRUMMAN CORPORATION COM 666807102 240 1008 SH SOLE 5 0 1003 NUCOR CORP COM 670346105 755 12636 SH SOLE 0 0 12636 NUCOR CORP COM 670346105 134 2244 SH OTR 0 0 2244 OCCIDENTAL PETE CORP COM 674599105 517 8152 SH SOLE 21 0 8131 OLD NATL BANCORP COM 680033107 728 41957 SH SOLE 0 0 41957 ORACLE CORPORATION COM 68389X105 4717 105741 SH SOLE 9740 0 96001 ORACLE CORPORATION COM 68389X105 351 7878 SH OTR 0 0 7878 PARKER HANNIFIN CORP COM 701094104 301 1876 SH SOLE 0 0 1876 PARKER HANNIFIN CORP COM 701094104 172 1075 SH OTR 0 0 1075 PATRICK INDS INC COM 703343103 2827 39876 SH SOLE 33178 0 6698 PAYPAL HOLDINGS INC COM 70450Y103 1806 41974 SH SOLE 4615 0 37359 PAYPAL HOLDINGS INC COM 70450Y103 38 883 SH OTR 0 0 883 PEPSICO INC COM 713448108 9955 88993 SH SOLE 5238 0 83755 PEPSICO INC COM 713448108 542 4847 SH OTR 300 0 4547 PFIZER INC COM 717081103 4645 135784 SH SOLE 9089 0 126695 PFIZER INC COM 717081103 757 22138 SH OTR 6000 0 16138 PHILIP MORRIS INTERNATIONAL COM 718172109 844 7474 SH SOLE 576 0 6898 PHILIP MORRIS INTERNATIONAL COM 718172109 28 245 SH OTR 0 0 245 PHILLIPS 66 COM 718546104 430 5432 SH SOLE 465 0 4967 PHILLIPS 66 COM 718546104 40 500 SH OTR 0 0 500 PPG INDUSTRIES INC COM 693506107 414 3942 SH SOLE 100 0 3842 PROCTER & GAMBLE CO COM 742718109 7816 86992 SH SOLE 8388 0 78604 PROCTER & GAMBLE CO COM 742718109 731 8140 SH OTR 0 0 8140 QUALCOMM INC COM 747525103 2669 46541 SH SOLE 7555 0 38986 QUALCOMM INC COM 747525103 281 4895 SH OTR 1495 0 3400 RAYTHEON COMPANY COM NEW 755111507 215 1409 SH SOLE 139 0 1270 RED HAT INC COM 756577102 1293 14948 SH SOLE 626 0 14322 ROCKWELL AUTOMATION INC COM 773903109 651 4179 SH SOLE 366 0 3813 SALESFORCE.COM COM 79466L302 280 3390 SH SOLE 266 0 3124 SALESFORCE.COM COM 79466L302 14 175 SH OTR 175 0 0 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 5092 SH SOLE 2690 0 2402 SOUTHERN COMPANY COM 842587107 28 559 SH OTR 0 0 559 SOUTHWEST AIRLINES CO COM 844741108 231 4292 SH SOLE 1050 0 3242 SOUTHWEST GAS CORP COM 844895102 319 3850 SH SOLE 0 0 3850 SPIRIT AEROSYSTEMS HOLD COM CL A 848574109 584 10084 SH SOLE 0 0 10084 SPIRIT AEROSYSTEMS HOLD COM CL A 848574109 43 735 SH OTR 0 0 735 STARBUCKS CORP COM 855244109 2980 51037 SH SOLE 4532 0 46505 STARBUCKS CORP COM 855244109 200 3422 SH OTR 400 0 3022 SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 607 24848 SH SOLE 848 0 24000 SYSCO CORP COM 871829107 1797 34613 SH SOLE 3943 0 30670 SYSCO CORP COM 871829107 195 3750 SH OTR 0 0 3750 TARGET CORP COM 87612E106 721 13064 SH SOLE 539 0 12525 TARGET CORP COM 87612E106 2 36 SH OTR 0 0 36 TEXAS INSTRUMENTS INC COM 882508104 608 7550 SH SOLE 321 0 7229 THERMO FISHER SCIENTIFIC INC COM 883556102 3696 24060 SH SOLE 1634 0 22426 THERMO FISHER SCIENTIFIC INC COM 883556102 156 1014 SH OTR 0 0 1014 THOR INDUSTRIES INC COM 885160101 1753 18236 SH SOLE 600 0 17636 TIME WARNER INC COM NEW 887317303 242 2474 SH SOLE 29 0 2445 TJX COS INC COM 872540109 1785 22569 SH SOLE 3247 0 19322 TJX COS INC COM 872540109 42 535 SH OTR 0 0 535 TRAVELERS COMPANIES INC COM 89417E109 3109 25793 SH SOLE 1906 0 23887 TRAVELERS COMPANIES INC COM 89417E109 248 2055 SH OTR 21 0 2034 UNION PAC CORP COM 907818108 433 4084 SH SOLE 455 0 3629 UNION PAC CORP COM 907818108 87 823 SH OTR 0 0 823 UNITED PARCEL SERVICE CL B CL B 911312106 1054 9826 SH SOLE 2974 0 6852 UNITED PARCEL SERVICE CL B CL B 911312106 161 1500 SH OTR 0 0 1500 UNITED TECHNOLOGIES CORP COM 913017109 1878 16735 SH SOLE 100 0 16635 UNITED TECHNOLOGIES CORP COM 913017109 132 1175 SH OTR 0 0 1175 UNITEDHEALTH GROUP INC COM 91324P102 215 1309 SH SOLE 209 0 1100 UNITEDHEALTH GROUP INC COM 91324P102 25 150 SH OTR 0 0 150 UNIVERSAL HEALTH SVCS INC CL B 913903100 638 5126 SH SOLE 581 0 4545 UNIVERSAL HEALTH SVCS INC CL B 913903100 6 50 SH OTR 0 0 50 US BANCORP NEW COM NEW 902973304 2769 53761 SH SOLE 4506 0 49255 US BANCORP NEW COM NEW 902973304 211 4106 SH OTR 0 0 4106 VERIZON COMMUNICATIONS COM 92343V104 5876 120539 SH SOLE 8769 0 111770 VERIZON COMMUNICATIONS COM 92343V104 1097 22499 SH OTR 8000 0 14499 VISA INC CL A COM CL A 92826C839 451 5070 SH SOLE 1247 0 3823 WAL MART STORES INC COM 931142103 1051 14580 SH SOLE 485 0 14095 WAL MART STORES INC COM 931142103 131 1817 SH OTR 0 0 1817 WALGREENS BOOTS ALLIANCE INC COM 931427108 512 6166 SH SOLE 134 0 6032 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 100 SH OTR 0 0 100 WASTE MANAGEMENT INC COM 94106L109 1678 23015 SH SOLE 1320 0 21695 WASTE MANAGEMENT INC COM 94106L109 71 972 SH OTR 0 0 972 WEC ENERGY GROUP INC COM 92939U106 89 1460 SH SOLE 0 0 1460 WEC ENERGY GROUP INC COM 92939U106 139 2296 SH OTR 0 0 2296 WELLS FARGO & CO COM 949746101 5468 98243 SH SOLE 5845 0 92398 WELLS FARGO & CO COM 949746101 139 2500 SH OTR 2500 0 0 WENDY'S CO/THE COM 95058W100 277 20369 SH SOLE 2284 0 18085 WHIRLPOOL CORPORATION COM 963320106 429 2505 SH SOLE 0 0 2505 WHIRLPOOL CORPORATION COM 963320106 3 20 SH OTR 0 0 20 WILLIAMS-SONOMA INC COM 969904101 208 3876 SH SOLE 425 0 3451 WILLIAMS-SONOMA INC COM 969904101 30 567 SH OTR 0 0 567 YUM CHINA HOLDINGS INC COM 98850P109 526 19328 SH SOLE 1295 0 18033 YUM CHINA HOLDINGS INC COM 98850P109 5 189 SH OTR 0 0 189 YUM! BRANDS INC COM 988498101 1264 19775 SH SOLE 1295 0 18480 YUM! BRANDS INC COM 988498101 12 189 SH OTR 0 0 189 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1587 12996 SH SOLE 3813 0 9183 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 115 SH OTR 0 0 115 ZOETIS INC CL A 98978V103 135 2534 SH SOLE 100 0 2434 ZOETIS INC CL A 98978V103 107 2013 SH OTR 0 0 2013 3M CO COM 88579Y101 7690 40191 SH SOLE 202 0 39989 3M CO COM 88579Y101 38 201 SH OTR 0 0 201 BP PLC SPONS ADR SPONSORED ADR 055622104 604 17503 SH SOLE 2000 0 15503 BP PLC SPONS ADR SPONSORED ADR 055622104 183 5305 SH OTR 3426 0 1879 GLAXO SMITHKLINE SPONS ADR SPONSORED ADR 37733W105 149 3532 SH SOLE 1000 0 2532 GLAXO SMITHKLINE SPONS ADR SPONSORED ADR 37733W105 71 1691 SH OTR 1287 0 404 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 145 1958 SH SOLE 99 0 1859 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 374 5030 SH OTR 1730 0 3300 TEVA PHARMACEUTICAL INDS SPONS SPONSORED ADR 881624209 233 7257 SH SOLE 360 0 6897 TEVA PHARMACEUTICAL INDS SPONS SPONSORED ADR 881624209 105 3287 SH OTR 2500 0 787 AMERICAN CAMPUS COMMUNITIES RE COM 024835100 220 4618 SH SOLE 0 0 4618 AMERICAN CAMPUS COMMUNITIES RE COM 024835100 48 1000 SH OTR 0 0 1000 ANNALY CAPITAL MANAGEMENT REIT COM 035710409 154 13842 SH SOLE 0 0 13842 WEYERHAEUSER CO REIT COM 962166104 1002 29497 SH SOLE 4076 0 25421 WEYERHAEUSER CO REIT COM 962166104 27 800 SH OTR 0 0 800 1ST SOURCE CORP COM 336901103 345599 7361004 SH SOLE 24662 0 7336342 1ST SOURCE CORP COM 336901103 405 8634 SH OTR 4363 0 4271 ALLERGAN PLC SHS G0177J108 712 2982 SH SOLE 600 0 2382 BROADCOM LTD SHS Y09827109 326 1488 SH SOLE 1250 0 238 CHECK POINT SOFTWARE TECH LTD ORD M22465104 979 9535 SH SOLE 600 0 8935 CHUBB LTD COM H1467J104 303 2224 SH SOLE 222 0 2002 ENBRIDGE INCORPORATED COM 29250N105 1756 41968 SH SOLE 2735 0 39233 ENBRIDGE INCORPORATED COM 29250N105 330 7896 SH OTR 2951 0 4945 JOHNSON CONTROLS INTERNATIONAL SHS G51502105 704 16707 SH SOLE 2425 0 14282 JOHNSON CONTROLS INTERNATIONAL SHS G51502105 40 957 SH OTR 835 0 122 MEDTRONIC PLC SHS G5960L103 2691 33409 SH SOLE 2317 0 31092 MEDTRONIC PLC SHS G5960L103 290 3600 SH OTR 2000 0 1600 NXP SEMICONDUCTORS COM N6596X109 203 1962 SH SOLE 118 0 1844 SCHLUMBERGER LTD COM 806857108 4400 56333 SH SOLE 7346 0 48987 SCHLUMBERGER LTD COM 806857108 364 4659 SH OTR 200 0 4459 ALERIAN MLP ETF ALERIAN MLP 00162Q866 765 60220 SH SOLE 24847 0 35373 BLACKROCK HEALTH SCIENCES TR COM 09250W107 255 7359 SH SOLE 0 0 7359 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 85 10000 SH SOLE 0 0 10000 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 398 5687 SH SOLE 670 0 5017 ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 310 3111 SH SOLE 1951 0 1160 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1597 9328 SH SOLE 121 0 9207 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 216 3129 SH SOLE 382 0 2747 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 557 2349 SH SOLE 804 0 1545 ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 249 2737 SH SOLE 2069 0 668 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 35754 573999 SH SOLE 157111 0 416888 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2198 35281 SH OTR 38 0 35243 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 3451 87608 SH SOLE 1775 0 85833 ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 2166 7385 SH SOLE 689 0 6696 ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 243 830 SH OTR 0 0 830 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 1594 8517 SH SOLE 175 0 8342 ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 420 4050 SH SOLE 1550 0 2500 ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 345 4152 SH SOLE 802 0 3350 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 70907 623083 SH SOLE 229110 0 393973 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 11822 103888 SH OTR 3450 0 100438 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 59720 519575 SH SOLE 223104 0 296471 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 10061 87529 SH OTR 4700 0 82829 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 15876 115477 SH SOLE 33576 0 81901 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1064 7742 SH OTR 740 0 7002 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 123 926 SH SOLE 0 0 926 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 963 7275 SH OTR 0 0 7275 SPDR GOLD TRUST GOLD SHS 78463V107 264 2222 SH SOLE 763 0 1459 SPDR GOLD TRUST GOLD SHS 78463V107 26 218 SH OTR 0 0 218 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 31396 356201 SH SOLE 39039 0 317162 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1406 15949 SH OTR 90 0 15859 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 19132 61238 SH SOLE 20923 0 40315 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1870 5986 SH OTR 770 0 5216 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 42286 179377 SH SOLE 60499 0 118878 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1749 7418 SH OTR 0 0 7418 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1058 20611 SH SOLE 2983 0 17628 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 21 400 SH OTR 0 0 400 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 6753 171833 SH SOLE 3325 0 168508 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 888 22600 SH OTR 16900 0 5700 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 14380 362041 SH SOLE 122618 0 239423 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 2192 55195 SH OTR 4700 0 50495 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 108 500 SH SOLE 0 0 500 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 328 1516 SH OTR 1516 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 47 351 SH SOLE 241 0 110 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 224 1682 SH OTR 350 0 1332 EATON VANCE SHORT DUR DIV IN COM 27828V104 480 34004 SH SOLE 3409 0 30595 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 3436 31673 SH SOLE 15533 0 16140 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 1600 13568 SH SOLE 9650 0 3918 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 367 4176 SH SOLE 690 0 3486 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 1229 14000 SH OTR 0 0 14000 ISHARES INTERMEDIATE GOV/CR ET INTRM GOV/CR ETF 464288612 3421 31040 SH SOLE 20500 0 10540 ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 422 10913 SH SOLE 1967 0 8946 ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 59 1513 SH OTR 0 0 1513 VANECK VECTORS PFD SEC EX FIN PFD SECS EX FINL 92189F429 725 36118 SH SOLE 3882 0 32236 VANECK VECTORS PFD SEC EX FIN PFD SECS EX FINL 92189F429 80 3970 SH OTR 0 0 3970 VANGUARD SHORT TERM CORP BOND SHRT TRM CORP BD 92206C409 970 12159 SH SOLE 8822 0 3337 BLACKROCK MUNICIPAL 2030 TARGE COM SHS BEN IN 09257P105 273 12071 SH OTR 12071 0 0 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 1711 142462 SH SOLE 21925 0 120537 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 21 1708 SH OTR 0 0 1708