0000356264-16-000017.txt : 20160729 0000356264-16-000017.hdr.sgml : 20160729 20160729141633 ACCESSION NUMBER: 0000356264-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160729 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: 161793448 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 06-30-2016 06-30-2016 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 07-29-2016 0 370 885177 false INFORMATION TABLE 2 form13f-2ndqtr2016informat.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1693 43079 SH SOLE 591 0 42488 ABBOTT LABS COM 002824100 90 2280 SH OTR 0 0 2280 ABBVIE INC COM 00287Y109 1293 20887 SH SOLE 849 0 20038 ABBVIE INC COM 00287Y109 69 1109 SH OTR 0 0 1109 ACTIVISION BLIZZARD, INC COM 00507V109 430 10843 SH SOLE 343 0 10500 ACTIVISION BLIZZARD, INC COM 00507V109 8 200 SH OTR 0 0 200 AIR PRODUCTS & CHEMICALS INC COM 009158106 2987 21030 SH SOLE 100 0 20930 AIR PRODUCTS & CHEMICALS INC COM 009158106 241 1700 SH OTR 0 0 1700 ALCOA INC COM 013817101 148 15940 SH SOLE 0 0 15940 ALCOA INC COM 013817101 2 210 SH OTR 0 0 210 ALLIANT CORP COM 018802108 200 5050 SH SOLE 0 0 5050 ALLSTATE CORP COM 020002101 3469 49586 SH SOLE 309 0 49277 ALLSTATE CORP COM 020002101 339 4848 SH OTR 0 0 4848 ALPHABET INC CL A CAP STK CL A 02079K305 4863 6912 SH SOLE 217 0 6695 ALPHABET INC CL A CAP STK CL A 02079K305 322 457 SH OTR 0 0 457 ALPHABET INC CL C CAP STK CL C 02079K107 3420 4942 SH SOLE 69 0 4873 ALPHABET INC CL C CAP STK CL C 02079K107 264 382 SH OTR 0 0 382 ALTRIA GROUP INC COM 02209S103 845 12252 SH SOLE 0 0 12252 ALTRIA GROUP INC COM 02209S103 90 1302 SH OTR 0 0 1302 AMAZON.COM INC COM 023135106 442 618 SH SOLE 0 0 618 AMAZON.COM INC COM 023135106 79 111 SH OTR 0 0 111 AMERICAN ELEC PWR INC COM 025537101 2283 32571 SH SOLE 353 0 32218 AMERICAN ELEC PWR INC COM 025537101 266 3797 SH OTR 0 0 3797 AMERICAN EXPRESS CO COM 025816109 3207 52778 SH SOLE 404 0 52374 AMERICAN EXPRESS CO COM 025816109 274 4507 SH OTR 0 0 4507 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1602 30288 SH SOLE 2155 0 28133 AMERICAN WATER WORKS CO INC COM 030420103 3573 42275 SH SOLE 650 0 41625 AMERICAN WATER WORKS CO INC COM 030420103 279 3300 SH OTR 0 0 3300 AMGEN INC COM 031162100 562 3697 SH SOLE 561 0 3136 ANADARKO PETROLEUM CORPORATION COM 032511107 407 7640 SH SOLE 0 0 7640 ANADARKO PETROLEUM CORPORATION COM 032511107 59 1100 SH OTR 0 0 1100 ANTHEM INC COM 036752103 479 3647 SH SOLE 216 0 3431 APACHE CORP COM 037411105 373 6699 SH SOLE 435 0 6264 APPLE INC COM 037833100 7000 73221 SH SOLE 6018 0 67203 APPLE INC COM 037833100 537 5622 SH OTR 0 0 5622 AQUA AMERICA INC COM 03836W103 358 10044 SH SOLE 0 0 10044 ARCHER DANIELS MIDLAND CO COM 039483102 514 11976 SH SOLE 0 0 11976 AT&T INC COM 00206R102 6560 151806 SH SOLE 4277 0 147529 AT&T INC COM 00206R102 959 22191 SH OTR 0 0 22191 AUTOMATIC DATA PROCESSING INC COM 053015103 4468 48632 SH SOLE 404 0 48228 AUTOMATIC DATA PROCESSING INC COM 053015103 350 3806 SH OTR 0 0 3806 BANK OF AMERICA CORP COM 060505104 240 18057 SH SOLE 2631 0 15426 BANK OF AMERICA CORP COM 060505104 40 3000 SH OTR 0 0 3000 BARD CR INC COM 067383109 404 1717 SH SOLE 0 0 1717 BARD CR INC COM 067383109 106 450 SH OTR 0 0 450 BAXTER INTL INC COM 071813109 664 14682 SH SOLE 0 0 14682 BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 217 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 2296 15856 SH SOLE 5283 0 10573 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 311 2150 SH OTR 200 0 1950 BOEING CO COM 097023105 1364 10502 SH SOLE 1184 0 9318 BRISTOL MYERS SQUIBB CO COM 110122108 4502 61204 SH SOLE 437 0 60767 BRISTOL MYERS SQUIBB CO COM 110122108 349 4750 SH OTR 0 0 4750 CABOT CORP COM 127055101 781 17110 SH SOLE 0 0 17110 CARDINAL HEALTH INC COM 14149Y108 3379 43319 SH SOLE 389 0 42930 CARDINAL HEALTH INC COM 14149Y108 121 1550 SH OTR 0 0 1550 CATERPILLAR INC COM 149123101 1116 14722 SH SOLE 2086 0 12636 CATERPILLAR INC COM 149123101 35 467 SH OTR 0 0 467 CBS CORPORATION CLASS B CL B 124857202 232 4254 SH SOLE 0 0 4254 CELGENE CORP COM 151020104 1223 12397 SH SOLE 0 0 12397 CERNER CORP COM 156782104 1242 21190 SH SOLE 391 0 20799 CERNER CORP COM 156782104 139 2370 SH OTR 0 0 2370 CHARLES SCHWAB CORP COM 808513105 483 19069 SH SOLE 200 0 18869 CHEVRON CORPORATION COM 166764100 6540 62389 SH SOLE 1601 0 60788 CHEVRON CORPORATION COM 166764100 286 2729 SH OTR 0 0 2729 CISCO SYSTEMS INC COM 17275R102 4006 139643 SH SOLE 5195 0 134448 CISCO SYSTEMS INC COM 17275R102 330 11495 SH OTR 0 0 11495 CITIGROUP INC COM NEW 172967424 801 18889 SH SOLE 228 0 18661 CITIGROUP INC COM NEW 172967424 2 37 SH OTR 37 0 0 CLOROX COMPANY COM 189054109 250 1808 SH SOLE 0 0 1808 CME GROUP INC. 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1325 SH SOLE 0 0 1325 WEYERHAEUSER CO REIT COM 962166104 918 30828 SH SOLE 150 0 30678 WEYERHAEUSER CO REIT COM 962166104 24 800 SH OTR 0 0 800 1ST SOURCE CORP COM 336901103 238170 7353261 SH SOLE 3352 0 7349909 1ST SOURCE CORP COM 336901103 217 6700 SH OTR 2429 0 4271 ALLERGAN PLC SHS G0177J108 678 2936 SH SOLE 399 0 2537 CHECK POINT SOFTWARE TECH LTD ORD M22465104 983 12335 SH SOLE 0 0 12335 CHUBB LTD COM H1467J104 288 2203 SH SOLE 0 0 2203 MEDTRONIC PLC SHS G5960L103 4058 46769 SH SOLE 1115 0 45654 MEDTRONIC PLC SHS G5960L103 260 3000 SH OTR 0 0 3000 SCHLUMBERGER LTD COM 806857108 4093 51763 SH SOLE 1005 0 50758 SCHLUMBERGER LTD COM 806857108 288 3641 SH OTR 0 0 3641 ALERIAN MLP ETF ALERIAN MLP 00162Q866 313 24585 SH SOLE 2454 0 22131 BLACKROCK HEALTH SCIENCES TR COM 09250W107 262 7359 SH SOLE 0 0 7359 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 86 10000 SH SOLE 0 0 10000 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 430 6297 SH SOLE 0 0 6297 ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 455 4202 SH SOLE 3142 0 1060 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1066 7136 SH SOLE 0 0 7136 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 382 1816 SH SOLE 0 0 1816 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 28328 507495 SH SOLE 65085 0 442410 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2480 44429 SH OTR 840 0 43589 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 2295 66785 SH SOLE 450 0 66335 ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 2663 10349 SH SOLE 87 0 10262 ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 281 1093 SH OTR 0 0 1093 ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 741 4407 SH SOLE 125 0 4282 ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 285 3050 SH SOLE 550 0 2500 ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 279 3750 SH SOLE 400 0 3350 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 42667 425138 SH SOLE 100143 0 324995 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 7355 73288 SH OTR 1250 0 72038 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 26688 258529 SH SOLE 87186 0 171343 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 5406 52372 SH OTR 1300 0 51072 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 8802 76554 SH SOLE 6967 0 69587 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 896 7792 SH OTR 310 0 7482 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 84 777 SH SOLE 0 0 777 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 782 7275 SH OTR 0 0 7275 SPDR GOLD TRUST GOLD SHS 78463V107 317 2504 SH SOLE 625 0 1879 SPDR GOLD TRUST GOLD SHS 78463V107 28 218 SH OTR 0 0 218 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 40138 478293 SH SOLE 49093 0 429200 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1484 17683 SH OTR 105 0 17578 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 12303 45192 SH SOLE 10846 0 34346 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1330 4886 SH OTR 420 0 4466 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 24808 118431 SH SOLE 29067 0 89364 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1691 8072 SH OTR 0 0 8072 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1552 29582 SH SOLE 3363 0 26219 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 21 400 SH OTR 0 0 400 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 446 12626 SH SOLE 0 0 12626 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 8672 246140 SH SOLE 40634 0 205506 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 1555 44128 SH OTR 2400 0 41728 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 282 1468 SH SOLE 0 0 1468 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 53 460 SH SOLE 0 0 460 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 154 1332 SH OTR 0 0 1332 EATON VANCE SHORT DUR DIV IN COM 27828V104 542 40173 SH SOLE 2421 0 37752 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 1569 13936 SH SOLE 2397 0 11539 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 1822 14841 SH SOLE 10550 0 4291 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 325 3841 SH SOLE 100 0 3741 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 678 8000 SH OTR 0 0 8000 ISHARES INTERMEDIATE GOV/CR ET INTRM GOV/CR ETF 464288612 1503 13264 SH SOLE 0 0 13264 ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 1181 29598 SH SOLE 5421 0 24177 PIMCO STRATEGIC INCOME FUND IN COM 72200X104 113 11750 SH SOLE 0 0 11750 VANECK VECTORS PFD SEC EX FIN PFD SECS EX FINL 92189F429 2225 106444 SH SOLE 11492 0 94952 VANECK VECTORS PFD SEC EX FIN PFD SECS EX FINL 92189F429 36 1743 SH OTR 0 0 1743 VANGUARD SHORT TERM CORP BOND SHRT TRM CORP BD 92206C409 306 3783 SH SOLE 0 0 3783 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 2149 160581 SH SOLE 11342 0 149239 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 6 458 SH OTR 0 0 458