Trust Operations Manager

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 LIVE false false false 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 ABBOTT LABS COM 002824100 1871 41659 SH SOLE 0 0 41659 ABBOTT LABS COM 002824100 90 2009 SH OTR 0 0 2009 ABBVIE INC COM 00287Y109 1218 20564 SH SOLE 0 0 20564 ABBVIE INC COM 00287Y109 60 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 SH SOLE 0 0 3232 ALLSTATE CORP COM 020002101 3204 51609 SH SOLE 295 0 51314 ALLSTATE CORP COM 020002101 301 4848 SH OTR 0 0 4848 ALPHABET INC CL A CAP STK CL A 02079K305 5213 6701 SH SOLE 36 0 6665 ALPHABET INC CL A CAP STK CL A 02079K305 356 457 SH OTR 0 0 457 ALPHABET INC CL C CAP STK CL C 02079K107 3880 5113 SH SOLE 26 0 5087 ALPHABET INC CL C CAP STK CL C 02079K107 290 382 SH OTR 0 0 382 ALTRIA GROUP INC COM 02209S103 691 11878 SH SOLE 0 0 11878 ALTRIA GROUP INC COM 02209S103 67 1152 SH OTR 0 0 1152 AMAZON.COM INC COM 023135106 360 533 SH SOLE 0 0 533 AMAZON.COM INC COM 023135106 7 11 SH OTR 0 0 11 AMERICAN ELEC PWR INC COM 025537101 2034 34912 SH SOLE 340 0 34572 AMERICAN ELEC PWR INC COM 025537101 270 4634 SH OTR 0 0 4634 AMERICAN EXPRESS CO COM 025816109 3615 51983 SH SOLE 150 0 51833 AMERICAN EXPRESS CO COM 025816109 308 4434 SH OTR 0 0 4434 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1775 28637 SH SOLE 100 0 28537 AMERICAN WATER WORKS CO INC COM 030420103 2447 40950 SH SOLE 300 0 40650 AMERICAN WATER WORKS CO INC COM 030420103 185 3100 SH OTR 0 0 3100 AMETEK INC COM 031100100 385 7188 SH SOLE 0 0 7188 AMGEN INC COM 031162100 593 3650 SH SOLE 0 0 3650 ANADARKO PETROLEUM CORPORATION COM 032511107 647 13323 SH SOLE 100 0 13223 ANADARKO PETROLEUM CORPORATION COM 032511107 121 2500 SH OTR 0 0 2500 ANTHEM INC COM 036752103 571 4096 SH SOLE 0 0 4096 ANTHEM INC COM 036752103 30 216 SH OTR 0 0 216 APACHE CORP COM 037411105 379 8528 SH SOLE 180 0 8348 APACHE CORP COM 037411105 18 400 SH OTR 0 0 400 APPLE INC COM 037833100 7693 73087 SH SOLE 413 0 72674 APPLE INC COM 037833100 650 6176 SH OTR 0 0 6176 AQUA AMERICA INC COM 03836W103 301 10106 SH SOLE 0 0 10106 AQUA AMERICA INC COM 03836W103 53 1787 SH OTR 0 0 1787 ARCHER DANIELS MIDLAND CO COM 039483102 609 16603 SH SOLE 0 0 16603 ARCHER DANIELS MIDLAND CO COM 039483102 5 125 SH OTR 0 0 125 AT&T INC COM 00206R102 5254 152696 SH SOLE 1385 0 151311 AT&T INC COM 00206R102 867 25201 SH OTR 0 0 25201 AUTOMATIC DATA PROCESSING INC COM 053015103 4259 50271 SH SOLE 65 0 50206 AUTOMATIC DATA PROCESSING INC COM 053015103 313 3693 SH OTR 0 0 3693 BARD CR INC COM 067383109 325 1717 SH SOLE 0 0 1717 BARD CR INC COM 067383109 110 580 SH OTR 0 0 580 BAXALTA INC COM 07177M103 614 15733 SH SOLE 0 0 15733 BAXTER INTL INC COM 071813109 614 16100 SH SOLE 0 0 16100 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1362 10318 SH SOLE 4250 0 6068 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 786 5950 SH OTR 200 0 5750 BOEING CO COM 097023105 1077 7447 SH SOLE 0 0 7447 BRISTOL MYERS SQUIBB CO COM 110122108 4060 59019 SH SOLE 0 0 59019 BRISTOL MYERS SQUIBB CO COM 110122108 342 4975 SH OTR 0 0 4975 BROADCOM CORP CL A 111320107 946 16363 SH SOLE 0 0 16363 BROADCOM CORP CL A 111320107 58 998 SH OTR 0 0 998 CABOT CORP COM 127055101 702 17168 SH SOLE 0 0 17168 CARDINAL HEALTH INC COM 14149Y108 3810 42682 SH SOLE 285 0 42397 CARDINAL HEALTH INC COM 14149Y108 138 1550 SH OTR 0 0 1550 CATERPILLAR INC COM 149123101 899 13229 SH SOLE 0 0 13229 CATERPILLAR INC COM 149123101 32 467 SH OTR 0 0 467 CBS CORPORATION CLASS B CL B 124857202 211 4479 SH SOLE 0 0 4479 CELGENE CORP COM 151020104 1477 12330 SH SOLE 0 0 12330 CERNER CORP COM 156782104 1413 23489 SH SOLE 322 0 23167 CERNER CORP COM 156782104 178 2950 SH OTR 0 0 2950 CHARLES SCHWAB CORP COM 808513105 491 14912 SH SOLE 0 0 14912 CHEVRON CORPORATION COM 166764100 5456 60651 SH SOLE 150 0 60501 CHEVRON CORPORATION COM 166764100 246 2729 SH OTR 0 0 2729 CISCO SYSTEMS INC COM 17275R102 3760 138451 SH SOLE 1115 0 137336 CISCO SYSTEMS INC COM 17275R102 312 11495 SH OTR 0 0 11495 CITIGROUP INC COM NEW 172967424 945 18263 SH SOLE 0 0 18263 CITIGROUP INC COM NEW 172967424 2 37 SH OTR 37 0 0 CLOROX COMPANY COM 189054109 229 1808 SH SOLE 0 0 1808 CME GROUP INC. COM 12572Q105 219 2422 SH SOLE 0 0 2422 CME GROUP INC. 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BUSINESS MACHINES CORP COM 459200101 5536 40228 SH SOLE 100 0 40128 INTL. BUSINESS MACHINES CORP 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 0 198 JOHNSON & JOHNSON COM 478160104 10869 105815 SH SOLE 1186 0 104629 JOHNSON & JOHNSON COM 478160104 950 9244 SH OTR 0 0 9244 JOHNSON CONTROLS INC COM 478366107 1757 44502 SH SOLE 100 0 44402 JOHNSON CONTROLS INC COM 478366107 22 546 SH OTR 0 0 546 JP MORGAN CHASE & CO COM 46625H100 7359 111445 SH SOLE 210 0 111235 JP MORGAN CHASE & CO COM 46625H100 406 6152 SH OTR 0 0 6152 KELLOGG CO COM 487836108 521 7204 SH SOLE 0 0 7204 KIMBERLY CLARK CORP COM 494368103 4907 38549 SH SOLE 260 0 38289 KIMBERLY CLARK CORP COM 494368103 450 3538 SH OTR 0 0 3538 LAKELAND FINL CORP COM 511656100 1584 33983 SH SOLE 0 0 33983 LAKELAND FINL CORP COM 511656100 7720 165600 SH OTR 0 0 165600 LAUDER ESTEE COS CL-A CL A 518439104 857 9730 SH SOLE 0 0 9730 LAUDER ESTEE COS CL-A CL A 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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