0000356264-15-000008.txt : 20150804 0000356264-15-000008.hdr.sgml : 20150804 20150804094354 ACCESSION NUMBER: 0000356264-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150804 DATE AS OF CHANGE: 20150804 EFFECTIVENESS DATE: 20150804 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: 151024298 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 06-30-2015 06-30-2015 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 1427 15839 SH SOLE 52 0 15787 ZIMMER BIOMET HOLDINGS INC COM 98956P102 70286 643470 SH SOLE 0 0 643470 ZOETIS INC CL A 98978V103 164 3406 SH SOLE 0 0 3406 ZOETIS INC CL A 98978V103 97 2013 SH OTR 0 0 2013 3M CO COM 88579Y101 6392 41423 SH SOLE 0 0 41423 3M CO COM 88579Y101 31 201 SH OTR 0 0 201 BP PLC SPONS ADR SPONSORED ADR 055622104 316 7897 SH SOLE 0 0 7897 BP PLC SPONS ADR SPONSORED ADR 055622104 75 1879 SH OTR 0 0 1879 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 166 1687 SH SOLE 0 0 1687 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 315 3200 SH OTR 0 0 3200 TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 779 13189 SH SOLE 150 0 13039 TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 108 1827 SH OTR 0 0 1827 AMERICAN CAMPUS COMMUNITIES RE COM 024835100 353 9364 SH SOLE 0 0 9364 AMERICAN CAMPUS COMMUNITIES RE COM 024835100 38 1000 SH OTR 0 0 1000 HCP INC REIT COM 40414L109 219 6000 SH OTR 0 0 6000 PLUM CREEK TIMBER CO INC REIT COM 729251108 749 18455 SH SOLE 0 0 18455 PLUM CREEK TIMBER CO INC REIT COM 729251108 61 1500 SH OTR 0 0 1500 1ST SOURCE CORP COM 336901103 272159 7976479 SH SOLE 2000 0 7974479 1ST SOURCE CORP COM 336901103 830 24314 SH OTR 2209 0 22105 ALLERGAN PLC SHS G0177J108 271 893 SH SOLE 0 0 893 ALLERGAN PLC SHS G0177J108 102 336 SH OTR 0 0 336 CHECK POINT SOFTWARE TECH LTD ORD M22465104 1019 12810 SH SOLE 0 0 12810 MEDTRONIC PLC SHS G5960L103 3970 53581 SH SOLE 975 0 52606 MEDTRONIC PLC SHS G5960L103 222 3000 SH OTR 0 0 3000 PEMBINA PIPELINE CORP COM 706327103 28 859 SH SOLE 0 0 859 PEMBINA PIPELINE CORP COM 706327103 184 5700 SH OTR 0 0 5700 PENN WEST PETROLEUM LTD COM 707887105 25 14490 SH SOLE 0 0 14490 SCHLUMBERGER LTD COM 806857108 4090 47449 SH SOLE 210 0 47239 SCHLUMBERGER LTD COM 806857108 245 2841 SH OTR 0 0 2841 ALERIAN MLP ETF ALERIAN MLP 00162Q866 3352 215432 SH SOLE 10379 0 205053 ALERIAN MLP ETF ALERIAN MLP 00162Q866 247 15900 SH OTR 0 0 15900 BLACKROCK HEALTH SCIENCES TR COM 09250W107 315 7359 SH SOLE 0 0 7359 CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 206 2687 SH OTR 0 0 2687 DEUTSCHE X-TRACKERS MSCI EMU MSCI EM HDG EQ 233051697 290 10614 SH OTR 0 0 10614 DEUTSCHE X-TRACKERS MSCI JAPAN XTRAK MSCI JAPN 233051507 296 7081 SH OTR 0 0 7081 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 97 10000 SH SOLE 0 0 10000 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 428 5697 SH SOLE 100 0 5597 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 89 1183 SH OTR 0 0 1183 FIRST TRUST NYSE ARCA BIOTEC NY ARCA BIOTECH 33733E203 1058 8533 SH OTR 0 0 8533 GUGGENHEIM S&P 500 EQL WGT HC GUG S&P500EQWTHC 78355W841 760 4763 SH OTR 0 0 4763 GUGGENHEIM SOLAR ETF GUGGENHEIM SOLAR 18383Q739 12 300 SH SOLE 0 0 300 GUGGENHEIM SOLAR ETF GUGGENHEIM SOLAR 18383Q739 295 7513 SH OTR 0 0 7513 ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 290 3231 SH SOLE 2600 0 631 ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 65 730 SH OTR 0 0 730 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 500 3336 SH SOLE 0 0 3336 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 235 1135 SH SOLE 0 0 1135 ISHARES FTSE CHINA 25 ETF CHINA LG-CAP ETF 464287184 302 6551 SH OTR 0 0 6551 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 14761 232499 SH SOLE 23145 0 209354 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1295 20396 SH OTR 58 0 20338 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 1315 33191 SH SOLE 0 0 33191 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 98 2463 SH OTR 0 0 2463 ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 3334 9036 SH SOLE 50 0 8986 ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 1559 4225 SH OTR 0 0 4225 ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 653 3837 SH SOLE 0 0 3837 ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 242 2500 SH SOLE 0 0 2500 ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 247 3350 SH SOLE 0 0 3350 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 18930 191193 SH SOLE 62471 0 128722 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 5791 58493 SH OTR 0 0 58493 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 6532 63324 SH SOLE 24370 0 38954 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3611 35003 SH OTR 0 0 35003 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 7110 56943 SH SOLE 6995 0 49948 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 790 6327 SH OTR 0 0 6327 ISHARES S&P GBL CLEAN ENERGY E GL CLEAN ENE ETF 464288224 272 24500 SH OTR 0 0 24500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 90 844 SH SOLE 0 0 844 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3015 28159 SH OTR 0 0 28159 PROSHARES ULTRA HEALTH CARE PSHS ULT HLTHCRE 74347R735 316 4248 SH OTR 0 0 4248 SPDR GOLD TRUST GOLD SHS 78463V107 353 3143 SH SOLE 0 0 3143 SPDR GOLD TRUST GOLD SHS 78463V107 42 375 SH OTR 0 0 375 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1342 5320 SH OTR 0 0 5320 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 29626 388740 SH SOLE 42657 0 346083 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 821 10772 SH OTR 85 0 10687 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 298 8150 SH OTR 0 0 8150 SPDR S&P INTERNATIONAL MID CAP S&PINTL MC ETF 78463X764 288 9314 SH OTR 0 0 9314 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 4356 15945 SH SOLE 81 0 15864 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 4693 17179 SH OTR 0 0 17179 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 37575 182535 SH SOLE 119080 0 63455 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 720 3498 SH OTR 0 0 3498 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 976 23537 SH SOLE 300 0 23237 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 17 400 SH OTR 0 0 400 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 295 2110 SH OTR 0 0 2110 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 364 9176 SH SOLE 0 0 9176 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 10308 252151 SH SOLE 2629 0 249522 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 1523 37266 SH OTR 0 0 37266 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 43 350 SH SOLE 0 0 350 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1258 10354 SH OTR 0 0 10354 WISDOMTREE JAPAN DIVIDEND FD JAPN HEDGE EQT 97717W851 25 430 SH SOLE 0 0 430 WISDOMTREE JAPAN DIVIDEND FD JAPN HEDGE EQT 97717W851 295 5154 SH OTR 0 0 5154 WISDOMTREE JAPAN HEDGED SMALL JPN SCAP HDG EQT 97717W521 312 8685 SH OTR 0 0 8685 EATON VANCE LTD DURATION FND COM 27828H105 136 10072 SH SOLE 3372 0 6700 EATON VANCE SHORT DUR DIV IN COM 27828V104 806 58192 SH SOLE 1886 0 56306 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 906 8326 SH SOLE 0 0 8326 ISHARES IBOXX H/Y CORP BOND ET IBOXX HI YD ETF 464288513 571 6428 SH SOLE 0 0 6428 ISHARES IBOXX H/Y CORP BOND ET IBOXX HI YD ETF 464288513 716 8060 SH OTR 0 0 8060 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 2713 23442 SH SOLE 20787 0 2655 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 124 1069 SH OTR 0 0 1069 ISHARES INTERMEDIATE GOV/CR ET INTRM GOV/CR ETF 464288612 769 6956 SH SOLE 0 0 6956 ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 1352 34506 SH SOLE 5418 0 29088 MARKET VECTORS PREF EX-FINAN PFD SEC EXFINL 57061R791 2289 113218 SH SOLE 11620 0 101598 MARKET VECTORS PREF EX-FINAN PFD SEC EXFINL 57061R791 138 6843 SH OTR 0 0 6843 PIMCO STRATEGIC INCOME FUND IN COM 72200X104 102 11750 SH SOLE 0 0 11750 VANGUARD SHORT TERM CORP BOND SHRT TRM CORP BD 92206C409 538 6761 SH SOLE 0 0 6761 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 799 9969 SH SOLE 9969 0 0 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 2227 191823 SH SOLE 12900 0 178923 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 125 10775 SH OTR 0 0 10775