0000356264-16-000015.txt : 20160426 0000356264-16-000015.hdr.sgml : 20160426 20160426095225 ACCESSION NUMBER: 0000356264-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160426 DATE AS OF CHANGE: 20160426 EFFECTIVENESS DATE: 20160426 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: 161590697 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 03-31-2016 03-31-2016 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 04-26-2016 0 369 895603 false INFORMATION TABLE 2 form13f-1stqtr2016informat.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1730 41368 SH SOLE 151 0 41217 ABBOTT LABS COM 002824100 84 2009 SH OTR 0 0 2009 ABBVIE INC COM 00287Y109 1144 20036 SH SOLE 0 0 20036 ABBVIE INC COM 00287Y109 58 1009 SH OTR 0 0 1009 ACTIVISION BLIZZARD, INC COM 00507V109 267 7900 SH SOLE 0 0 7900 AIR PRODUCTS & CHEMICALS INC COM 009158106 3041 21109 SH SOLE 100 0 21009 AIR PRODUCTS & CHEMICALS INC COM 009158106 245 1700 SH OTR 0 0 1700 ALCOA INC COM 013817101 153 15940 SH SOLE 0 0 15940 ALCOA INC COM 013817101 2 210 SH OTR 0 0 210 ALLSTATE CORP COM 020002101 3441 51082 SH SOLE 309 0 50773 ALLSTATE CORP COM 020002101 327 4848 SH OTR 0 0 4848 ALPHABET INC CL A CAP STK CL A 02079K305 5241 6870 SH SOLE 40 0 6830 ALPHABET INC CL A CAP STK CL A 02079K305 349 457 SH OTR 0 0 457 ALPHABET INC CL C CAP STK CL C 02079K107 3765 5054 SH SOLE 27 0 5027 ALPHABET INC CL C CAP STK CL C 02079K107 285 382 SH OTR 0 0 382 ALTRIA GROUP INC COM 02209S103 771 12302 SH SOLE 0 0 12302 ALTRIA GROUP INC COM 02209S103 72 1152 SH OTR 0 0 1152 AMAZON.COM INC COM 023135106 381 642 SH SOLE 0 0 642 AMAZON.COM INC COM 023135106 7 11 SH OTR 0 0 11 AMERICAN ELEC PWR INC COM 025537101 2292 34525 SH SOLE 353 0 34172 AMERICAN ELEC PWR INC COM 025537101 308 4634 SH OTR 0 0 4634 AMERICAN EXPRESS CO COM 025816109 3317 54016 SH SOLE 275 0 53741 AMERICAN EXPRESS CO COM 025816109 272 4434 SH OTR 0 0 4434 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1652 30564 SH SOLE 1056 0 29508 AMERICAN WATER WORKS CO INC COM 030420103 2895 42000 SH SOLE 300 0 41700 AMERICAN WATER WORKS CO INC COM 030420103 227 3300 SH OTR 0 0 3300 AMETEK INC COM 031100100 359 7188 SH SOLE 0 0 7188 AMGEN INC COM 031162100 545 3633 SH SOLE 339 0 3294 ANADARKO PETROLEUM CORPORATION COM 032511107 527 11309 SH SOLE 0 0 11309 ANADARKO PETROLEUM CORPORATION COM 032511107 51 1100 SH OTR 0 0 1100 ANTHEM INC COM 036752103 453 3256 SH SOLE 0 0 3256 ANTHEM INC COM 036752103 30 216 SH OTR 0 0 216 APACHE CORP COM 037411105 345 7073 SH SOLE 85 0 6988 APPLE INC COM 037833100 7713 70769 SH SOLE 479 0 70290 APPLE INC COM 037833100 673 6176 SH OTR 0 0 6176 AQUA AMERICA INC COM 03836W103 320 10044 SH SOLE 0 0 10044 AQUA AMERICA INC COM 03836W103 57 1787 SH OTR 0 0 1787 ARCHER DANIELS MIDLAND CO COM 039483102 534 14717 SH SOLE 0 0 14717 AT&T INC COM 00206R102 6059 154676 SH SOLE 2920 0 151756 AT&T INC COM 00206R102 909 23201 SH OTR 0 0 23201 AUTOMATIC DATA PROCESSING INC COM 053015103 4357 48569 SH SOLE 0 0 48569 AUTOMATIC DATA PROCESSING INC COM 053015103 331 3693 SH OTR 0 0 3693 BANK OF AMERICA CORP COM 060505104 236 17420 SH SOLE 2500 0 14920 BANK OF AMERICA CORP COM 060505104 41 3000 SH OTR 0 0 3000 BARD CR INC COM 067383109 348 1717 SH SOLE 0 0 1717 BARD CR INC COM 067383109 118 580 SH OTR 0 0 580 BAXALTA INC COM 07177M103 585 14471 SH SOLE 0 0 14471 BAXTER INTL INC COM 071813109 610 14838 SH SOLE 0 0 14838 BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 213 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1833 12920 SH SOLE 4250 0 8670 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 504 3550 SH OTR 200 0 3350 BOEING CO COM 097023105 1173 9239 SH SOLE 387 0 8852 BRISTOL MYERS SQUIBB CO COM 110122108 3893 60942 SH SOLE 31 0 60911 BRISTOL MYERS SQUIBB CO COM 110122108 318 4975 SH OTR 0 0 4975 CABOT CORP COM 127055101 827 17110 SH SOLE 0 0 17110 CARDINAL HEALTH INC COM 14149Y108 3554 43372 SH SOLE 305 0 43067 CARDINAL HEALTH INC COM 14149Y108 127 1550 SH OTR 0 0 1550 CATERPILLAR INC COM 149123101 1130 14766 SH SOLE 1930 0 12836 CATERPILLAR INC COM 149123101 36 467 SH OTR 0 0 467 CBS CORPORATION CLASS B CL B 124857202 234 4254 SH SOLE 0 0 4254 CELGENE CORP COM 151020104 1234 12330 SH SOLE 0 0 12330 CERNER CORP COM 156782104 1179 22262 SH SOLE 322 0 21940 CERNER CORP COM 156782104 126 2370 SH OTR 0 0 2370 CHARLES SCHWAB CORP COM 808513105 525 18745 SH SOLE 200 0 18545 CHEVRON CORPORATION COM 166764100 5818 60982 SH SOLE 758 0 60224 CHEVRON CORPORATION COM 166764100 260 2729 SH OTR 0 0 2729 CISCO SYSTEMS INC COM 17275R102 3939 138357 SH SOLE 2520 0 135837 CISCO SYSTEMS INC COM 17275R102 327 11495 SH OTR 0 0 11495 CITIGROUP INC COM NEW 172967424 812 19456 SH SOLE 48 0 19408 CITIGROUP INC COM NEW 172967424 2 37 SH OTR 37 0 0 CLOROX COMPANY COM 189054109 228 1808 SH SOLE 0 0 1808 CME GROUP INC. 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SOLE 150 0 30758 WEYERHAEUSER CO REIT COM 962166104 25 800 SH OTR 0 0 800 1ST SOURCE CORP COM 336901103 241686 7590626 SH SOLE 3352 0 7587274 1ST SOURCE CORP COM 336901103 213 6700 SH OTR 2429 0 4271 ALLERGAN PLC SHS G0177J108 271 1012 SH SOLE 0 0 1012 CHECK POINT SOFTWARE TECH LTD ORD M22465104 1151 13160 SH SOLE 0 0 13160 CHUBB LTD COM H1467J104 262 2203 SH SOLE 0 0 2203 MEDTRONIC PLC SHS G5960L103 3642 48566 SH SOLE 769 0 47797 MEDTRONIC PLC SHS G5960L103 225 3000 SH OTR 0 0 3000 SCHLUMBERGER LTD COM 806857108 3723 50484 SH SOLE 354 0 50130 SCHLUMBERGER LTD COM 806857108 269 3641 SH OTR 0 0 3641 ALERIAN MLP ETF ALERIAN MLP 00162Q866 242 22174 SH SOLE 967 0 21207 ALERIAN MLP ETF ALERIAN MLP 00162Q866 6 510 SH OTR 0 0 510 BLACKROCK HEALTH SCIENCES TR COM 09250W107 261 7359 SH SOLE 0 0 7359 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 88 10000 SH SOLE 0 0 10000 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 317 5114 SH SOLE 0 0 5114 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 73 1183 SH OTR 0 0 1183 ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 327 3169 SH SOLE 2600 0 569 ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 75 730 SH OTR 0 0 730 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 726 5036 SH SOLE 0 0 5036 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 378 1830 SH SOLE 0 0 1830 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 27314 477851 SH SOLE 59121 0 418730 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2302 40278 SH OTR 240 0 40038 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 2291 66880 SH SOLE 450 0 66430 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 26 757 SH OTR 0 0 757 ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 2680 10276 SH SOLE 77 0 10199 ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 302 1158 SH OTR 0 0 1158 ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 698 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 238 3350 SH SOLE 0 0 3350 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 37678 377610 SH SOLE 66896 0 310714 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 7393 74088 SH OTR 550 0 73538 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 14737 149140 SH SOLE 52693 0 96447 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 4910 49688 SH OTR 600 0 49088 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 7969 72035 SH SOLE 6317 0 65718 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 806 7282 SH OTR 100 0 7182 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 85 777 SH SOLE 0 0 777 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 949 8686 SH OTR 0 0 8686 SPDR GOLD TRUST GOLD SHS 78463V107 294 2501 SH SOLE 622 0 1879 SPDR GOLD TRUST GOLD SHS 78463V107 22 185 SH OTR 0 0 185 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 38533 482086 SH SOLE 40058 0 442028 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1842 23047 SH OTR 105 0 22942 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 9493 36132 SH SOLE 5119 0 31013 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1187 4518 SH OTR 190 0 4328 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 32445 157867 SH SOLE 68852 0 89015 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1739 8462 SH OTR 0 0 8462 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1423 28688 SH SOLE 2050 0 26638 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 20 400 SH OTR 0 0 400 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 453 12626 SH SOLE 0 0 12626 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 6524 188655 SH SOLE 5404 0 183251 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 1400 40499 SH OTR 200 0 40299 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 277 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 395 3542 SH OTR 0 0 3542 EATON VANCE SHORT DUR DIV IN COM 27828V104 527 39476 SH SOLE 1721 0 37755 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 1129 10187 SH SOLE 860 0 9327 ISHARES IBOXX H/Y CORP BOND ET IBOXX HI YD ETF 464288513 306 3744 SH SOLE 0 0 3744 ISHARES IBOXX H/Y CORP BOND ET IBOXX HI YD ETF 464288513 654 8000 SH OTR 0 0 8000 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 1718 14459 SH SOLE 11050 0 3409 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 103 869 SH OTR 0 0 869 ISHARES INTERMEDIATE GOV/CR ET INTRM GOV/CR ETF 464288612 1442 12867 SH SOLE 0 0 12867 ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 1178 30178 SH SOLE 5025 0 25153 MARKET VECTORS PREF EX-FINAN PFD SEC EXFINL 57061R791 2084 103357 SH SOLE 7692 0 95665 MARKET VECTORS PREF EX-FINAN PFD SEC EXFINL 57061R791 35 1743 SH OTR 0 0 1743 PIMCO STRATEGIC INCOME FUND IN COM 72200X104 108 11750 SH SOLE 0 0 11750 VANGUARD SHORT TERM CORP BOND SHRT TRM CORP BD 92206C409 545 6808 SH SOLE 0 0 6808 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 2081 163888 SH SOLE 7000 0 156888 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 6 458 SH OTR 0 0 458