0000356264-16-000019.txt : 20161027 0000356264-16-000019.hdr.sgml : 20161027 20161027150004 ACCESSION NUMBER: 0000356264-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161027 DATE AS OF CHANGE: 20161027 EFFECTIVENESS DATE: 20161027 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: 161955278 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 09-30-2016 09-30-2016 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 10-27-2016 0 376 947012 false INFORMATION TABLE 2 form13f-3rdqtr2016informat.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1870 44228 SH SOLE 2577 0 41651 ABBOTT LABS COM 002824100 354 8380 SH OTR 6000 0 2380 ABBVIE INC COM 00287Y109 1248 19787 SH SOLE 1924 0 17863 ABBVIE INC COM 00287Y109 310 4909 SH OTR 3800 0 1109 ACTIVISION BLIZZARD, INC COM 00507V109 480 10843 SH SOLE 343 0 10500 ACTIVISION BLIZZARD, INC COM 00507V109 14 313 SH OTR 0 0 313 AIR PRODUCTS & CHEMICALS INC COM 009158106 3149 20945 SH SOLE 386 0 20559 AIR PRODUCTS & CHEMICALS INC COM 009158106 256 1700 SH OTR 0 0 1700 ALCOA INC COM 013817101 165 16290 SH SOLE 350 0 15940 ALCOA INC COM 013817101 2 210 SH OTR 0 0 210 ALLSTATE CORP COM 020002101 3422 49464 SH SOLE 909 0 48555 ALLSTATE CORP COM 020002101 335 4848 SH OTR 0 0 4848 ALPHABET INC CL A CAP STK CL A 02079K305 5516 6860 SH SOLE 313 0 6547 ALPHABET INC CL A CAP STK CL A 02079K305 367 457 SH OTR 0 0 457 ALPHABET INC CL C CAP STK CL C 02079K107 3804 4894 SH SOLE 180 0 4714 ALPHABET INC CL C CAP STK CL C 02079K107 297 382 SH OTR 0 0 382 ALTRIA GROUP INC COM 02209S103 762 12052 SH SOLE 0 0 12052 ALTRIA GROUP INC COM 02209S103 240 3802 SH OTR 2500 0 1302 AMAZON.COM INC COM 023135106 471 563 SH SOLE 0 0 563 AMAZON.COM INC COM 023135106 93 111 SH OTR 0 0 111 AMERICAN ELEC PWR INC COM 025537101 2083 32448 SH SOLE 473 0 31975 AMERICAN ELEC PWR INC COM 025537101 244 3797 SH OTR 0 0 3797 AMERICAN EXPRESS CO COM 025816109 3458 53992 SH SOLE 1821 0 52171 AMERICAN EXPRESS CO COM 025816109 264 4125 SH OTR 0 0 4125 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1785 30087 SH SOLE 2895 0 27192 AMERICAN WATER WORKS CO INC COM 030420103 3145 42025 SH SOLE 1925 0 40100 AMERICAN WATER WORKS CO INC COM 030420103 247 3300 SH OTR 0 0 3300 AMGEN INC COM 031162100 695 4166 SH SOLE 778 0 3388 AMPHENOL CORP CL A 032095101 209 3227 SH SOLE 0 0 3227 ANADARKO PETROLEUM CORPORATION COM 032511107 434 6852 SH SOLE 0 0 6852 ANADARKO PETROLEUM CORPORATION COM 032511107 70 1100 SH OTR 0 0 1100 ANTHEM INC COM 036752103 460 3671 SH SOLE 411 0 3260 APACHE CORP COM 037411105 406 6356 SH SOLE 935 0 5421 APPLE INC COM 037833100 8120 71829 SH SOLE 7227 0 64602 APPLE INC COM 037833100 805 7122 SH OTR 1500 0 5622 AQUA AMERICA INC COM 03836W103 302 9907 SH SOLE 0 0 9907 ARCHER DANIELS MIDLAND CO COM 039483102 461 10926 SH SOLE 0 0 10926 AT&T INC COM 00206R102 6211 152951 SH SOLE 7943 0 145008 AT&T INC COM 00206R102 1185 29191 SH OTR 7000 0 22191 AUTOMATIC DATA PROCESSING INC COM 053015103 4204 47665 SH SOLE 2044 0 45621 AUTOMATIC DATA PROCESSING INC COM 053015103 349 3956 SH OTR 0 0 3956 BANK OF AMERICA CORP COM 060505104 395 25239 SH SOLE 4631 0 20608 BARD CR INC COM 067383109 385 1717 SH SOLE 0 0 1717 BARD CR INC COM 067383109 101 450 SH OTR 0 0 450 BAXTER INTL INC COM 071813109 699 14682 SH SOLE 0 0 14682 BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 216 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 2365 16370 SH SOLE 5459 0 10911 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 282 1950 SH OTR 0 0 1950 BOEING CO COM 097023105 1409 10695 SH SOLE 1302 0 9393 BOEING CO COM 097023105 20 150 SH OTR 150 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3115 57768 SH SOLE 2002 0 55766 BRISTOL MYERS SQUIBB CO COM 110122108 364 6750 SH OTR 2000 0 4750 CABOT CORP COM 127055101 888 16949 SH SOLE 0 0 16949 CARDINAL HEALTH INC COM 14149Y108 3383 43535 SH SOLE 1628 0 41907 CARDINAL HEALTH INC COM 14149Y108 120 1550 SH OTR 0 0 1550 CATERPILLAR INC COM 149123101 1263 14229 SH SOLE 1993 0 12236 CATERPILLAR INC COM 149123101 130 1467 SH OTR 1000 0 467 CBS CORPORATION CLASS B CL B 124857202 233 4254 SH SOLE 0 0 4254 CELGENE CORP COM 151020104 1297 12412 SH SOLE 0 0 12412 CERNER CORP COM 156782104 1274 20636 SH SOLE 694 0 19942 CERNER CORP COM 156782104 65 1057 SH OTR 0 0 1057 CHARLES SCHWAB CORP COM 808513105 440 13950 SH SOLE 600 0 13350 CHEVRON CORPORATION COM 166764100 6455 62721 SH SOLE 3098 0 59623 CHEVRON CORPORATION COM 166764100 502 4879 SH OTR 2000 0 2879 CISCO SYSTEMS INC COM 17275R102 4407 138919 SH SOLE 9653 0 129266 CISCO SYSTEMS INC COM 17275R102 492 15495 SH OTR 4000 0 11495 CITIGROUP INC COM NEW 172967424 908 19219 SH SOLE 528 0 18691 CITIGROUP INC COM NEW 172967424 2 37 SH OTR 37 0 0 CLOROX COMPANY COM 189054109 226 1808 SH SOLE 0 0 1808 CME GROUP INC. 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COMMUNITIES RE COM 024835100 248 4874 SH SOLE 0 0 4874 AMERICAN CAMPUS COMMUNITIES RE COM 024835100 51 1000 SH OTR 0 0 1000 ANNALY CAPITAL MANAGEMENT REIT COM 035710409 150 14242 SH SOLE 0 0 14242 SIMON PROPERTY GROUP INC REIT COM 828806109 274 1325 SH SOLE 0 0 1325 WEYERHAEUSER CO REIT COM 962166104 987 30911 SH SOLE 830 0 30081 WEYERHAEUSER CO REIT COM 962166104 26 800 SH OTR 0 0 800 1ST SOURCE CORP COM 336901103 264735 7416440 SH SOLE 21335 0 7395105 1ST SOURCE CORP COM 336901103 308 8634 SH OTR 4363 0 4271 ALLERGAN PLC SHS G0177J108 694 3012 SH SOLE 435 0 2577 CHECK POINT SOFTWARE TECH LTD ORD M22465104 816 10510 SH SOLE 0 0 10510 CHUBB LTD COM H1467J104 302 2403 SH SOLE 200 0 2203 JOHNSON CONTROLS INTERNATIONAL SHS G51502105 1582 33992 SH SOLE 1949 0 32043 JOHNSON CONTROLS INTERNATIONAL SHS G51502105 60 1291 SH OTR 835 0 456 MEDTRONIC PLC SHS G5960L103 3861 44686 SH SOLE 1970 0 42716 MEDTRONIC PLC SHS G5960L103 432 5000 SH OTR 2000 0 3000 NXP SEMICONDUCTORS COM N6596X109 215 2110 SH SOLE 0 0 2110 SCHLUMBERGER LTD COM 806857108 4073 51788 SH SOLE 2205 0 49583 SCHLUMBERGER LTD COM 806857108 288 3659 SH OTR 0 0 3659 ALERIAN MLP ETF ALERIAN MLP 00162Q866 270 21278 SH SOLE 2632 0 18646 BLACKROCK HEALTH SCIENCES TR COM 09250W107 253 7359 SH SOLE 0 0 7359 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 87 10000 SH SOLE 0 0 10000 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 446 6322 SH SOLE 25 0 6297 ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 473 4511 SH SOLE 3251 0 1260 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1206 7793 SH SOLE 57 0 7736 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 397 1825 SH SOLE 720 0 1105 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 34521 583812 SH SOLE 103330 0 480482 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3014 50973 SH OTR 1040 0 49933 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 2530 67553 SH SOLE 450 0 67103 ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 3018 10427 SH SOLE 243 0 10184 ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 403 1393 SH OTR 0 0 1393 ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 713 4092 SH SOLE 175 0 3917 ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 297 3050 SH SOLE 550 0 2500 ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 288 3750 SH SOLE 400 0 3350 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 55243 530313 SH SOLE 152501 0 377812 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 10645 102188 SH OTR 1950 0 100238 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 38974 369005 SH SOLE 135417 0 233588 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 8892 84191 SH OTR 2000 0 82191 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 10396 83699 SH SOLE 12036 0 71663 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1018 8192 SH OTR 510 0 7682 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 92 777 SH SOLE 0 0 777 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 864 7275 SH OTR 0 0 7275 SPDR GOLD TRUST GOLD SHS 78463V107 327 2604 SH SOLE 625 0 1979 SPDR GOLD TRUST GOLD SHS 78463V107 27 218 SH OTR 0 0 218 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 38496 456332 SH SOLE 54506 0 401826 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1243 14733 SH OTR 105 0 14628 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 14781 52364 SH SOLE 13732 0 38632 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1647 5836 SH OTR 620 0 5216 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 26525 122632 SH SOLE 33861 0 88771 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1679 7762 SH OTR 0 0 7762 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1183 24148 SH SOLE 4622 0 19526 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 20 400 SH OTR 0 0 400 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 472 12626 SH SOLE 0 0 12626 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 11132 295818 SH SOLE 69774 0 226044 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 2013 53493 SH OTR 3400 0 50093 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 292 1468 SH SOLE 0 0 1468 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 56 460 SH SOLE 0 0 460 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 163 1332 SH OTR 0 0 1332 EATON VANCE SHORT DUR DIV IN COM 27828V104 525 38324 SH SOLE 2782 0 35542 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 2455 21837 SH SOLE 9204 0 12633 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 1841 14948 SH SOLE 10650 0 4298 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 357 4095 SH SOLE 563 0 3532 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 873 10000 SH OTR 0 0 10000 ISHARES INTERMEDIATE GOV/CR ET INTRM GOV/CR ETF 464288612 1562 13841 SH SOLE 0 0 13841 ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 1470 37212 SH SOLE 7431 0 29781 VANECK VECTORS PFD SEC EX FIN PFD SECS EX FINL 92189F429 2647 127578 SH SOLE 25624 0 101954 VANECK VECTORS PFD SEC EX FIN PFD SECS EX FINL 92189F429 62 2993 SH OTR 0 0 2993 VANGUARD SHORT TERM CORP BOND SHRT TRM CORP BD 92206C409 372 4617 SH SOLE 996 0 3621 BLACKROCK MUNICIPAL 2030 TARGE COM SHS BEN IN 09257P105 315 13000 SH OTR 13000 0 0 NUVEEN MUNI VALUE FD COM 670928100 106 10000 SH OTR 10000 0 0 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 2111 158261 SH SOLE 13425 0 144836 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 6 458 SH OTR 0 0 458