0000356264-15-000006.txt : 20150427
0000356264-15-000006.hdr.sgml : 20150427
20150427092522
ACCESSION NUMBER: 0000356264-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150427
DATE AS OF CHANGE: 20150427
EFFECTIVENESS DATE: 20150427
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: 15793808
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
03-31-2015
03-31-2015
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
04-27-2015
0
385
834221
false
INFORMATION TABLE
2
form13f-1stqtr2015informat.xml
INFORMATION TABLE
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COM
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COM
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COM
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COM
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1834
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OTR
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COM
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4259
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SOLE
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COM
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192
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AIR PRODUCTS & CHEMICALS INC
COM
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SOLE
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COM
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ALCOA INC
COM
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10210
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ALLSTATE CORP
COM
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55099
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COM
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COM
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COM
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ALTRIA GROUP INC
COM
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COM
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390
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COM
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COM
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COM NEW
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AMERICAN WATER WORKS CO INC
COM
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SOLE
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AMERICAN WATER WORKS CO INC
COM
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AMETEK INC
COM
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SOLE
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AMGEN INC
COM
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SOLE
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COM
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COM
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COM
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ANTHEM INC
COM
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COM
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COM
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COM
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APPLE INC
COM
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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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AUTOMATIC DATA PROCESSING INC
COM
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AUTOZONE INC
COM
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AUTOZONE INC
COM
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BARD CR INC
COM
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BARD CR INC
COM
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BAXTER INTL INC
COM
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CL A
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CL B NEW
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COM
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BOEING CO
COM
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COM
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COM
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COM
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CARDINAL HEALTH INC
COM
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CARDINAL HEALTH INC
COM
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CATERPILLAR INC
COM
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CATERPILLAR INC
COM
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CELGENE CORP
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COM
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CERNER CORP
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CERNER CORP
COM
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CHEVRON CORPORATION
COM
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CHEVRON CORPORATION
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CISCO SYSTEMS INC
COM
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CISCO SYSTEMS INC
COM
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CITIGROUP INC
COM NEW
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CITIGROUP INC
COM NEW
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OTR
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CME GROUP INC.
COM
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CME GROUP INC.
COM
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COCA COLA CO
COM
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COCA COLA CO
COM
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COLGATE PALMOLIVE CO
COM
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP-CL A
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COM
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CONOCOPHILLIPS
COM
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CORNING INC
COM
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COSTCO WHOLESALE CORP
COM
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COSTCO WHOLESALE CORP
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CRACKER BARREL
COM
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CUMMINS INC
COM
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CVS HEALTH CORP
COM
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SOLE
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CVS HEALTH CORP
COM
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DANAHER CORP
COM
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DANAHER CORP
COM
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DARDEN RESTAURANTS INC
COM
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DARDEN RESTAURANTS INC
COM
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DEERE & CO
COM
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COM
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DISNEY WALT CO NEW
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DOMINION RESOURCES INC
COM
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DOMINION RESOURCES INC
COM
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DOW CHEMICAL COMPANY
COM
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DOW CHEMICAL COMPANY
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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DUKE ENERGY CORP
COM NEW
26441C204
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COM
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EBAY INC
COM
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COM
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EMC CORP MASS
COM
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COM
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COM
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EMERSON ELEC CO
COM
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ENDOCYTE INC
COM
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ENDOCYTE INC
COM
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COM UT LTD PTN
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ENTERGY CORP
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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FIRST FINANCIAL CORP INDIANA
COM
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FLUOR CORP
COM
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SH
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FLUOR CORP
COM
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100
SH
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100
FRANKLIN RESOURCES INC
COM
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SH
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FRANKLIN RESOURCES INC
COM
354613101
129
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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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GENERAL MLS INC
COM
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GENERAL MLS INC
COM
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CL C
38259P706
276
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SH
OTR
0
0
503
GRAINGER W W INC
COM
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253
1075
SH
SOLE
0
0
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HAIN CELESTIAL GROUP INC
COM
405217100
220
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SH
OTR
0
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3432
HALLIBURTON CO
COM
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SH
SOLE
0
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HALLIBURTON CO
COM
406216101
35
800
SH
OTR
0
0
800
HARRIS CORP DEL
COM
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202
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SH
SOLE
0
0
2570
HARRIS CORP DEL
COM
413875105
13
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SH
OTR
0
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170
HCA HOLDINGS INC
COM
40412C101
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SH
SOLE
0
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HESS CORPORATION
COM
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467
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SH
SOLE
0
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HOME DEPOT INC
COM
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SH
SOLE
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HOME DEPOT INC
COM
437076102
350
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SH
OTR
0
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HONEYWELL INTERNATIONAL INC
COM
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SH
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200
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HONEYWELL INTERNATIONAL INC
COM
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SH
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HORIZON BANCORP INC
COM
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341
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SH
SOLE
0
0
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HORIZON BANCORP INC
COM
440407104
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SH
OTR
0
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HUMANA INC
COM
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INTEL CORP
COM
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COM
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COM
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164
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JACOBS ENGINEERING GROUP INC
COM
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SH
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JOHNSON & JOHNSON
COM
478160104
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SH
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0
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JOHNSON & JOHNSON
COM
478160104
906
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SH
OTR
0
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JOHNSON CONTROLS INC
COM
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COM
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2446
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COM
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COM
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KELLOGG CO
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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KROGER CO
COM
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KROGER CO
COM
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LAKELAND FINL CORP
COM
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LAKELAND FINL CORP
COM
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LILLY ELI & CO
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LOWES COS INC
COM
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LOWES COS INC
COM
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258
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MACY'S INC
COM
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COM
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SH
SOLE
1
0
1771
MARATHON PETROLEUM CORPORATION
COM
56585A102
41
400
SH
OTR
400
0
0
MASTERCARD INC CL A
CL A
57636Q104
924
10696
SH
SOLE
0
0
10696
MAXIM INTEGRATED PRODS INC
COM
57772K101
298
8555
SH
SOLE
0
0
8555
MCDONALDS CORP
COM
580135101
4954
50838
SH
SOLE
437
0
50401
MCDONALDS CORP
COM
580135101
617
6332
SH
OTR
0
0
6332
MCKESSON CORP
COM
58155Q103
1630
7206
SH
SOLE
0
0
7206
MEDNAX INC
COM
58502B106
17
230
SH
SOLE
0
0
230
MEDNAX INC
COM
58502B106
201
2772
SH
OTR
0
0
2772
MERCK & CO INC
COM
58933Y105
7201
125271
SH
SOLE
270
0
125001
MERCK & CO INC
COM
58933Y105
387
6734
SH
OTR
0
0
6734
METLIFE INC
COM
59156R108
2552
50479
SH
SOLE
750
0
49729
METLIFE INC
COM
59156R108
464
9179
SH
OTR
0
0
9179
MICROCHIP TECHNOLOGY INC
COM
595017104
417
8529
SH
SOLE
0
0
8529
MICROSOFT CORP
COM
594918104
7172
176412
SH
SOLE
1923
0
174489
MICROSOFT CORP
COM
594918104
490
12052
SH
OTR
0
0
12052
MONSANTO CO
COM
61166W101
751
6676
SH
SOLE
0
0
6676
MONSANTO CO
COM
61166W101
131
1164
SH
OTR
40
0
1124
MORGAN STANLEY
COM NEW
617446448
1060
29714
SH
SOLE
190
0
29524
MORGAN STANLEY
COM NEW
617446448
114
3207
SH
OTR
0
0
3207
NEXTERA ENERGY INC
COM
65339F101
726
6973
SH
SOLE
0
0
6973
NEXTERA ENERGY INC
COM
65339F101
80
768
SH
OTR
0
0
768
NIKE INC-CLASS B
CL B
654106103
841
8384
SH
SOLE
150
0
8234
NIKE INC-CLASS B
CL B
654106103
434
4330
SH
OTR
0
0
4330
NISOURCE INC
COM
65473P105
2049
46398
SH
SOLE
0
0
46398
NISOURCE INC
COM
65473P105
164
3720
SH
OTR
0
0
3720
NORFOLK SOUTHERN CORP
COM
655844108
5648
54882
SH
SOLE
680
0
54202
NORFOLK SOUTHERN CORP
COM
655844108
573
5566
SH
OTR
0
0
5566
NUCOR CORP
COM
670346105
827
17390
SH
SOLE
0
0
17390
NUCOR CORP
COM
670346105
113
2386
SH
OTR
0
0
2386
OCCIDENTAL PETE CORP
COM
674599105
649
8894
SH
SOLE
0
0
8894
OCCIDENTAL PETE CORP
COM
674599105
7
100
SH
OTR
0
0
100
OLD NATL BANCORP
COM
680033107
608
42852
SH
SOLE
0
0
42852
ORACLE CORPORATION
COM
68389X105
5702
132155
SH
SOLE
1376
0
130779
ORACLE CORPORATION
COM
68389X105
636
14749
SH
OTR
0
0
14749
PALL CORP
COM
696429307
431
4293
SH
SOLE
0
0
4293
PARKER HANNIFIN CORP
COM
701094104
318
2677
SH
SOLE
0
0
2677
PARKER HANNIFIN CORP
COM
701094104
128
1075
SH
OTR
0
0
1075
PATRICK INDS INC
COM
703343103
268
4299
SH
SOLE
0
0
4299
PEPSICO INC
COM
713448108
8701
90994
SH
SOLE
637
0
90357
PEPSICO INC
COM
713448108
591
6183
SH
OTR
0
0
6183
PFIZER INC
COM
717081103
5117
147095
SH
SOLE
2625
0
144470
PFIZER INC
COM
717081103
593
17049
SH
OTR
0
0
17049
PHILIP MORRIS INTERNATIONAL
COM
718172109
284
3772
SH
SOLE
0
0
3772
PHILIP MORRIS INTERNATIONAL
COM
718172109
64
845
SH
OTR
0
0
845
PHILLIPS 66
COM
718546104
459
5839
SH
SOLE
0
0
5839
PHILLIPS 66
COM
718546104
39
500
SH
OTR
0
0
500
PPG INDUSTRIES INC
COM
693506107
393
1741
SH
SOLE
0
0
1741
PROCTER & GAMBLE CO
COM
742718109
7122
86923
SH
SOLE
200
0
86723
PROCTER & GAMBLE CO
COM
742718109
730
8906
SH
OTR
0
0
8906
QUALCOMM INC
COM
747525103
2829
40806
SH
SOLE
390
0
40416
QUALCOMM INC
COM
747525103
210
3025
SH
OTR
0
0
3025
RAYTHEON COMPANY
COM NEW
755111507
236
2157
SH
SOLE
0
0
2157
ROCKWELL AUTOMATION INC
COM
773903109
533
4598
SH
SOLE
55
0
4543
ROCKWELL AUTOMATION INC
COM
773903109
12
100
SH
OTR
0
0
100
SEMPRA ENERGY
COM
816851109
79
721
SH
SOLE
0
0
721
SEMPRA ENERGY
COM
816851109
164
1500
SH
OTR
0
0
1500
SHERWIN WILLIAMS CO
COM
824348106
201
707
SH
OTR
0
0
707
SIGMA ALDRICH CORP
COM
826552101
484
3500
SH
OTR
0
0
3500
SNAP ON INC
COM
833034101
204
1386
SH
OTR
0
0
1386
SOUTHWEST AIRLINES CO
COM
844741108
370
8349
SH
SOLE
0
0
8349
SOUTHWEST GAS CORP
COM
844895102
259
4460
SH
SOLE
0
0
4460
SPECTRA ENERGY CORP
COM
847560109
2581
71365
SH
SOLE
300
0
71065
SPECTRA ENERGY CORP
COM
847560109
260
7187
SH
OTR
500
0
6687
SPIRIT AEROSYSTEMS HOLD
COM CL A
848574109
732
14026
SH
SOLE
0
0
14026
SPIRIT AEROSYSTEMS HOLD
COM CL A
848574109
38
735
SH
OTR
0
0
735
STARBUCKS CORP
COM
855244109
1199
12666
SH
SOLE
200
0
12466
STARBUCKS CORP
COM
855244109
211
2231
SH
OTR
0
0
2231
STR HOLDINGS INC
COM NEW
78478V209
29
20100
SH
SOLE
0
0
20100
SYSCO CORP
COM
871829107
1713
45406
SH
SOLE
105
0
45301
SYSCO CORP
COM
871829107
133
3530
SH
OTR
0
0
3530
TARGET CORP
COM
87612E106
1268
15447
SH
SOLE
0
0
15447
TARGET CORP
COM
87612E106
20
244
SH
OTR
0
0
244
TEXAS INSTRUMENTS INC
COM
882508104
392
6849
SH
SOLE
0
0
6849
THERMO FISHER SCIENTIFIC INC
COM
883556102
3605
26833
SH
SOLE
395
0
26438
THERMO FISHER SCIENTIFIC INC
COM
883556102
275
2048
SH
OTR
0
0
2048
THOR INDUSTRIES INC
COM
885160101
1813
28682
SH
SOLE
0
0
28682
TIME WARNER INC
COM NEW
887317303
217
2567
SH
SOLE
0
0
2567
TJX COS INC
COM
872540109
969
13830
SH
SOLE
0
0
13830
TJX COS INC
COM
872540109
18
250
SH
OTR
0
0
250
TRACTOR SUPPLY CO
COM
892356106
204
2400
SH
OTR
0
0
2400
TRAVELERS COMPANIES INC
COM
89417E109
3155
29182
SH
SOLE
201
0
28981
TRAVELERS COMPANIES INC
COM
89417E109
192
1778
SH
OTR
21
0
1757
TYLER TECHNOLOGIES INC
COM
902252105
202
1680
SH
OTR
0
0
1680
UNION PAC CORP
COM
907818108
366
3375
SH
SOLE
0
0
3375
UNION PAC CORP
COM
907818108
365
3369
SH
OTR
0
0
3369
UNITED PARCEL SERVICE CL B
CL B
911312106
441
4548
SH
SOLE
150
0
4398
UNITED PARCEL SERVICE CL B
CL B
911312106
94
965
SH
OTR
0
0
965
UNITED TECHNOLOGIES CORP
COM
913017109
1995
17023
SH
SOLE
0
0
17023
UNITED TECHNOLOGIES CORP
COM
913017109
149
1275
SH
OTR
0
0
1275
UNIVERSAL HEALTH SVCS INC
CL B
913903100
762
6475
SH
SOLE
75
0
6400
UNIVERSAL HEALTH SVCS INC
CL B
913903100
6
50
SH
OTR
0
0
50
US BANCORP NEW
COM NEW
902973304
2491
57045
SH
SOLE
385
0
56660
US BANCORP NEW
COM NEW
902973304
232
5304
SH
OTR
0
0
5304
V.F. CORP
COM
918204108
885
11750
SH
SOLE
140
0
11610
V.F. CORP
COM
918204108
89
1180
SH
OTR
0
0
1180
VERIZON COMMUNICATIONS
COM
92343V104
5310
109193
SH
SOLE
1399
0
107794
VERIZON COMMUNICATIONS
COM
92343V104
834
17147
SH
OTR
0
0
17147
VIACOM INC-B
CL B
92553P201
260
3812
SH
SOLE
0
0
3812
VISA INC CL A
COM CL A
92826C839
202
3092
SH
SOLE
0
0
3092
WADDELL & REED FINL INC
CL A
930059100
1000
20187
SH
SOLE
0
0
20187
WADDELL & REED FINL INC
CL A
930059100
41
825
SH
OTR
0
0
825
WAL MART STORES INC
COM
931142103
2814
34210
SH
SOLE
640
0
33570
WAL MART STORES INC
COM
931142103
361
4388
SH
OTR
400
0
3988
WALGREENS BOOTS ALLIANCE INC
COM
931427108
594
7020
SH
SOLE
110
0
6910
WALGREENS BOOTS ALLIANCE INC
COM
931427108
54
637
SH
OTR
0
0
637
WASTE MANAGEMENT INC
COM
94106L109
1845
34020
SH
SOLE
65
0
33955
WASTE MANAGEMENT INC
COM
94106L109
66
1218
SH
OTR
0
0
1218
WELLS FARGO & CO
COM
949746101
3944
72494
SH
SOLE
370
0
72124
WELLS FARGO & CO
COM
949746101
89
1640
SH
OTR
0
0
1640
WENDY'S CO/THE
COM
95058W100
235
21516
SH
SOLE
0
0
21516
WHIRLPOOL CORPORATION
COM
963320106
691
3420
SH
SOLE
0
0
3420
WILLIAMS-SONOMA INC
COM
969904101
858
10767
SH
SOLE
0
0
10767
WILLIAMS-SONOMA INC
COM
969904101
262
3281
SH
OTR
0
0
3281
WOLVERINE WORLD WIDE INC
COM
978097103
235
7025
SH
OTR
0
0
7025
YUM! BRANDS INC
COM
988498101
1232
15654
SH
SOLE
52
0
15602
ZIMMER HLDGS INC
COM
98956P102
408
3473
SH
SOLE
0
0
3473
ZOETIS INC
CL A
98978V103
158
3406
SH
SOLE
0
0
3406
ZOETIS INC
CL A
98978V103
93
2013
SH
OTR
0
0
2013
3M CO
COM
88579Y101
6802
41238
SH
SOLE
0
0
41238
3M CO
COM
88579Y101
50
301
SH
OTR
0
0
301
BP PLC SPONS ADR
SPONSORED ADR
055622104
309
7894
SH
SOLE
0
0
7894
BP PLC SPONS ADR
SPONSORED ADR
055622104
73
1879
SH
OTR
0
0
1879
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
117
1187
SH
SOLE
0
0
1187
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
316
3200
SH
OTR
0
0
3200
ROYAL DUTCH SHELL SPONS ADR
SPONS ADR A
780259206
194
3246
SH
SOLE
0
0
3246
ROYAL DUTCH SHELL SPONS ADR
SPONS ADR A
780259206
9
150
SH
OTR
0
0
150
TEVA PHARMACEUTICAL INDS SPONS
ADR
881624209
818
13125
SH
SOLE
150
0
12975
TEVA PHARMACEUTICAL INDS SPONS
ADR
881624209
127
2037
SH
OTR
0
0
2037
AMERICAN CAMPUS COMMUNITIES RE
COM
024835100
401
9364
SH
SOLE
0
0
9364
AMERICAN CAMPUS COMMUNITIES RE
COM
024835100
43
1000
SH
OTR
0
0
1000
PLUM CREEK TIMBER CO INC REIT
COM
729251108
858
19755
SH
SOLE
0
0
19755
PLUM CREEK TIMBER CO INC REIT
COM
729251108
65
1500
SH
OTR
0
0
1500
1ST SOURCE CORP
COM
336901103
255998
7967549
SH
SOLE
2000
0
7965549
1ST SOURCE CORP
COM
336901103
781
24314
SH
OTR
2209
0
22105
ACTAVIS PLC
SHS
G0083B108
274
920
SH
SOLE
0
0
920
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
943
11510
SH
SOLE
0
0
11510
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
25
300
SH
OTR
0
0
300
MEDTRONIC PLC
SHS
G5960L103
4488
57551
SH
SOLE
975
0
56576
MEDTRONIC PLC
SHS
G5960L103
304
3901
SH
OTR
0
0
3901
PEMBINA PIPELINE CORP
COM
706327103
27
859
SH
SOLE
0
0
859
PEMBINA PIPELINE CORP
COM
706327103
180
5700
SH
OTR
0
0
5700
PENN WEST PETROLEUM LTD
COM
707887105
24
14490
SH
SOLE
0
0
14490
SCHLUMBERGER LTD
COM
806857108
3987
47784
SH
SOLE
210
0
47574
SCHLUMBERGER LTD
COM
806857108
302
3616
SH
OTR
0
0
3616
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
3410
205801
SH
SOLE
14291
0
191510
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
133
8000
SH
OTR
0
0
8000
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
316
7359
SH
SOLE
0
0
7359
CONSUMER DISCRETIONARY SELT
SBI CONS DISCR
81369Y407
202
2687
SH
OTR
0
0
2687
EATON VANCE TAX-MANAGED GLOBAL
COM
27829F108
97
10000
SH
SOLE
0
0
10000
ENERGY SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
450
5795
SH
SOLE
100
0
5695
ENERGY SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
64
819
SH
OTR
0
0
819
ISHARES COHEN & STEERS RLTY ET
COHEN&STEER REIT
464287564
349
3454
SH
SOLE
2600
0
854
ISHARES COHEN & STEERS RLTY ET
COHEN&STEER REIT
464287564
125
1240
SH
OTR
0
0
1240
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
477
3136
SH
SOLE
0
0
3136
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
236
1135
SH
SOLE
0
0
1135
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
14376
224025
SH
SOLE
23606
0
200419
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
1324
20637
SH
OTR
0
0
20637
ISHARES MSCI EMERGING MKT ETF
MSCI EMG MKT ETF
464287234
1327
33059
SH
SOLE
0
0
33059
ISHARES MSCI EMERGING MKT ETF
MSCI EMG MKT ETF
464287234
94
2345
SH
OTR
0
0
2345
ISHARES NASDAQ BIOTECH ETF
NASDQ BIOTEC ETF
464287556
2691
7835
SH
SOLE
35
0
7800
ISHARES NASDAQ BIOTECH ETF
NASDQ BIOTEC ETF
464287556
447
1303
SH
OTR
0
0
1303
ISHARES RUSSELL MIDCAP ETF
RUS MID-CAP ETF
464287499
687
3970
SH
SOLE
0
0
3970
ISHARES RUSSELL MIDCAP GRWTH E
RUS MD CP GR ETF
464287481
245
2500
SH
SOLE
0
0
2500
ISHARES RUSSELL MIDCAP VALUE E
RUS MDCP VAL ETF
464287473
252
3350
SH
SOLE
0
0
3350
ISHARES RUSSELL 1000 GROWTH ET
RUS 1000 GRW ETF
464287614
17904
180995
SH
SOLE
62137
0
118858
ISHARES RUSSELL 1000 GROWTH ET
RUS 1000 GRW ETF
464287614
5277
53351
SH
OTR
0
0
53351
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
6624
64261
SH
SOLE
24264
0
39997
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
2804
27203
SH
OTR
0
0
27203
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
7290
58612
SH
SOLE
7820
0
50792
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
896
7202
SH
OTR
0
0
7202
SPDR DJIA TRUST
UT SER 1
78467X109
1464
8245
SH
OTR
0
0
8245
SPDR GOLD TRUST
GOLD SHS
78463V107
362
3189
SH
SOLE
0
0
3189
SPDR GOLD TRUST
GOLD SHS
78463V107
36
320
SH
OTR
0
0
320
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
31608
404189
SH
SOLE
48545
0
355644
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
1028
13152
SH
OTR
0
0
13152
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
4339
15649
SH
SOLE
31
0
15618
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
4246
15316
SH
OTR
0
0
15316
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
38259
185335
SH
SOLE
119404
0
65931
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
4451
21561
SH
OTR
0
0
21561
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
1081
24323
SH
SOLE
300
0
24023
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
18
400
SH
OTR
0
0
400
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
358
8976
SH
SOLE
0
0
8976
VANGUARD MSCI EMERGING MARKETS
FTSE EMR MKT ETF
922042858
9664
236455
SH
SOLE
2623
0
233832
VANGUARD MSCI EMERGING MARKETS
FTSE EMR MKT ETF
922042858
1362
33322
SH
OTR
0
0
33322
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
278
1468
SH
SOLE
0
0
1468
EATON VANCE SHORT DUR DIV IN
COM
27828V104
1061
73241
SH
SOLE
14132
0
59109
ISHARES CORE U.S. AGGREGATE BO
CORE US AGGBD ET
464287226
975
8750
SH
SOLE
0
0
8750
ISHARES IBOXX H/Y CORP BOND ET
IBOXX HI YD ETF
464288513
1880
20747
SH
SOLE
5800
0
14947
ISHARES IBOXX H/Y CORP BOND ET
IBOXX HI YD ETF
464288513
867
9570
SH
OTR
0
0
9570
ISHARES IBOXX INV GRD CORP BON
IBOXX INV CP ETF
464287242
3111
25560
SH
SOLE
22477
0
3083
ISHARES IBOXX INV GRD CORP BON
IBOXX INV CP ETF
464287242
106
869
SH
OTR
0
0
869
ISHARES INTERMEDIATE GOV/CR ET
INTRM GOV/CR ETF
464288612
734
6565
SH
SOLE
0
0
6565
ISHARES S&P PREF STK ETF
U.S. PFD STK ETF
464288687
1379
34384
SH
SOLE
5388
0
28996
MARKET VECTORS PREF EX-FINAN
PFD SEC EXFINL
57061R791
2387
115037
SH
SOLE
11569
0
103468
MARKET VECTORS PREF EX-FINAN
PFD SEC EXFINL
57061R791
138
6643
SH
OTR
0
0
6643
PIMCO STRATEGIC INCOME FUND IN
COM
72200X104
109
11750
SH
SOLE
0
0
11750
VANGUARD SHORT TERM CORP BOND
SHRT TRM CORP BD
92206C409
540
6738
SH
SOLE
0
0
6738
VANGUARD SHORT-TERM BOND ETF
SHORT TRM BOND
921937827
708
8787
SH
SOLE
8787
0
0
PUTNAM MUNI OPPORTUNITIES TR
SH BEN INT
746922103
2389
194899
SH
SOLE
12900
0
181999
PUTNAM MUNI OPPORTUNITIES TR
SH BEN INT
746922103
132
10775
SH
OTR
0
0
10775