0000356264-15-000010.txt : 20151020 0000356264-15-000010.hdr.sgml : 20151020 20151020161551 ACCESSION NUMBER: 0000356264-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151020 DATE AS OF CHANGE: 20151020 EFFECTIVENESS DATE: 20151020 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: 151166469 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 09-30-2015 09-30-2015 1ST SOURCE BANK

PO BOX 1602 SOUTH BEND IN 46634

13F HOLDINGS REPORT 028-01082 N Renee M. Hayes 574-235-2287 Renee M. 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BRANDS INC COM 988498101 1452 18156 SH SOLE 52 0 18104 ZIMMER BIOMET HOLDINGS INC COM 98956P102 41661 443530 SH SOLE 0 0 443530 ZOETIS INC CL A 98978V103 138 3342 SH SOLE 0 0 3342 ZOETIS INC CL A 98978V103 83 2013 SH OTR 0 0 2013 3M CO COM 88579Y101 6230 43947 SH SOLE 0 0 43947 3M CO COM 88579Y101 28 201 SH OTR 0 0 201 BP PLC SPONS ADR SPONSORED ADR 055622104 239 7828 SH SOLE 0 0 7828 BP PLC SPONS ADR SPONSORED ADR 055622104 57 1879 SH OTR 0 0 1879 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 175 1901 SH SOLE 0 0 1901 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 294 3200 SH OTR 0 0 3200 TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 731 12954 SH SOLE 150 0 12804 TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 103 1827 SH OTR 0 0 1827 AMERICAN CAMPUS COMMUNITIES RE COM 024835100 187 5151 SH SOLE 0 0 5151 AMERICAN CAMPUS COMMUNITIES RE COM 024835100 36 1000 SH OTR 0 0 1000 HCP INC REIT COM 40414L109 224 6000 SH OTR 0 0 6000 PLUM CREEK TIMBER CO INC REIT COM 729251108 724 18330 SH SOLE 0 0 18330 PLUM CREEK TIMBER CO INC REIT COM 729251108 59 1500 SH OTR 0 0 1500 SIMON PROPERTY GROUP INC REIT COM 828806109 203 1103 SH SOLE 0 0 1103 1ST SOURCE CORP COM 336901103 270625 8786423 SH SOLE 2200 0 8784223 1ST SOURCE CORP COM 336901103 824 26744 SH OTR 2429 0 24315 ALLERGAN PLC SHS G0177J108 252 928 SH SOLE 0 0 928 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1250 9996 SH OTR 0 0 9996 CHECK POINT SOFTWARE TECH LTD ORD M22465104 1060 13360 SH SOLE 0 0 13360 MEDTRONIC PLC SHS G5960L103 3491 52157 SH SOLE 975 0 51182 MEDTRONIC PLC SHS G5960L103 201 3000 SH OTR 0 0 3000 SCHLUMBERGER LTD COM 806857108 3269 47402 SH SOLE 210 0 47192 SCHLUMBERGER LTD COM 806857108 196 2841 SH OTR 0 0 2841 ALERIAN MLP ETF ALERIAN MLP 00162Q866 2041 163562 SH SOLE 11954 0 151608 ALERIAN MLP ETF ALERIAN MLP 00162Q866 230 18410 SH OTR 0 0 18410 BLACKROCK HEALTH SCIENCES TR COM 09250W107 276 7359 SH SOLE 0 0 7359 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 83 10000 SH SOLE 0 0 10000 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 394 6444 SH SOLE 100 0 6344 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 72 1183 SH OTR 0 0 1183 FIRST TRUST NYSE ARCA BIOTEC NY ARCA BIOTECH 33733E203 847 8360 SH OTR 0 0 8360 GUGGENHEIM S&P 500 EQL WGT HC GUG S&P500EQWTHC 78355W841 245 1745 SH OTR 0 0 1745 ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 297 3204 SH SOLE 2600 0 604 ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 68 730 SH OTR 0 0 730 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 456 3336 SH SOLE 0 0 3336 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 285 1479 SH SOLE 0 0 1479 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 17664 308158 SH SOLE 23509 0 284649 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1221 21302 SH OTR 58 0 21244 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 1057 32255 SH SOLE 0 0 32255 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 81 2463 SH OTR 0 0 2463 ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 3006 9911 SH SOLE 55 0 9856 ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 1674 5519 SH OTR 0 0 5519 ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 643 4132 SH SOLE 0 0 4132 ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 222 2500 SH SOLE 0 0 2500 ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 225 3350 SH SOLE 0 0 3350 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 22723 244336 SH SOLE 65795 0 178541 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 5742 61740 SH OTR 0 0 61740 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 6623 71001 SH SOLE 27440 0 43561 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3349 35903 SH OTR 0 0 35903 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 6471 59261 SH SOLE 5745 0 53516 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 686 6282 SH OTR 0 0 6282 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79 777 SH SOLE 0 0 777 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1031 10136 SH OTR 0 0 10136 PROSHARES ULTRA HEALTH CARE PSHS ULT HLTHCRE 74347R735 795 13942 SH OTR 0 0 13942 SPDR GOLD TRUST GOLD SHS 78463V107 208 1951 SH SOLE 0 0 1951 SPDR GOLD TRUST GOLD SHS 78463V107 38 355 SH OTR 0 0 355 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1120 17991 SH OTR 0 0 17991 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 28915 400711 SH SOLE 39151 0 361560 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 839 11632 SH OTR 105 0 11527 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 663 19375 SH OTR 0 0 19375 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 4965 19948 SH SOLE 81 0 19867 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 2296 9223 SH OTR 0 0 9223 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 36484 190387 SH SOLE 121138 0 69249 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 756 3947 SH OTR 0 0 3947 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1000 23091 SH SOLE 300 0 22791 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 17 400 SH OTR 0 0 400 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 327 9176 SH SOLE 0 0 9176 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 6796 205374 SH SOLE 4581 0 200793 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 1213 36668 SH OTR 0 0 36668 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 258 1468 SH SOLE 0 0 1468 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 38 350 SH SOLE 0 0 350 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 382 3542 SH OTR 0 0 3542 EATON VANCE SHORT DUR DIV IN COM 27828V104 684 51669 SH SOLE 1394 0 50275 INVESCO SENIOR INCOME TRUST COM 46131H107 74 17762 SH SOLE 0 0 17762 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 982 8960 SH SOLE 0 0 8960 ISHARES IBOXX H/Y CORP BOND ET IBOXX HI YD ETF 464288513 468 5617 SH SOLE 0 0 5617 ISHARES IBOXX H/Y CORP BOND ET IBOXX HI YD ETF 464288513 666 8000 SH OTR 0 0 8000 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 2827 24349 SH SOLE 20287 0 4062 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 101 869 SH OTR 0 0 869 ISHARES INTERMEDIATE GOV/CR ET INTRM GOV/CR ETF 464288612 1092 9827 SH SOLE 0 0 9827 ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 1164 30147 SH SOLE 5024 0 25123 MARKET VECTORS PREF EX-FINAN PFD SEC EXFINL 57061R791 2168 110680 SH SOLE 11305 0 99375 MARKET VECTORS PREF EX-FINAN PFD SEC EXFINL 57061R791 130 6643 SH OTR 0 0 6643 PIMCO STRATEGIC INCOME FUND IN COM 72200X104 100 11750 SH SOLE 0 0 11750 VANGUARD SHORT TERM CORP BOND SHRT TRM CORP BD 92206C409 549 6891 SH SOLE 0 0 6891 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 801 9969 SH SOLE 9969 0 0 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 2100 175613 SH SOLE 12900 0 162713 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 129 10775 SH OTR 0 0 10775