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 574-235-2287 Renee M. 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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