0000356264-17-000002.txt : 20170209 0000356264-17-000002.hdr.sgml : 20170209 20170209100437 ACCESSION NUMBER: 0000356264-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170209 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: 17585195 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 12-31-2016 12-31-2016 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 02-09-2017 0 384 1053130 false INFORMATION TABLE 2 form13f-4thqtr2016informat.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1555 40475 SH SOLE 2725 0 37750 ABBOTT LABS COM 002824100 323 8421 SH OTR 5540 0 2881 ABBVIE INC COM 00287Y109 1219 19465 SH SOLE 1957 0 17508 ABBVIE INC COM 00287Y109 307 4909 SH OTR 3800 0 1109 ACTIVISION BLIZZARD, INC COM 00507V109 351 9715 SH SOLE 315 0 9400 ACTIVISION BLIZZARD, INC COM 00507V109 11 313 SH OTR 0 0 313 ADOBE SYS INC COM 00724F101 182 1772 SH SOLE 20 0 1752 ADOBE SYS INC COM 00724F101 21 200 SH OTR 200 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2979 20710 SH SOLE 901 0 19809 AIR PRODUCTS & CHEMICALS INC COM 009158106 244 1700 SH OTR 0 0 1700 ALLSTATE CORP COM 020002101 3715 50123 SH SOLE 2182 0 47941 ALLSTATE CORP COM 020002101 359 4848 SH OTR 0 0 4848 ALPHABET INC CL A CAP STK CL A 02079K305 5577 7038 SH SOLE 610 0 6428 ALPHABET INC CL A CAP STK CL A 02079K305 362 457 SH OTR 0 0 457 ALPHABET INC CL C CAP STK CL C 02079K107 3667 4751 SH SOLE 251 0 4500 ALPHABET INC CL C CAP STK CL C 02079K107 295 382 SH OTR 0 0 382 ALTRIA GROUP INC COM 02209S103 776 11479 SH SOLE 52 0 11427 ALTRIA GROUP INC COM 02209S103 257 3802 SH OTR 2500 0 1302 AMAZON.COM INC COM 023135106 411 548 SH SOLE 7 0 541 AMAZON.COM INC COM 023135106 83 111 SH OTR 0 0 111 AMERICAN ELEC PWR INC COM 025537101 1930 30661 SH SOLE 1208 0 29453 AMERICAN ELEC PWR INC COM 025537101 239 3797 SH OTR 0 0 3797 AMERICAN EXPRESS CO COM 025816109 4041 54548 SH SOLE 4438 0 50110 AMERICAN EXPRESS CO COM 025816109 306 4125 SH OTR 0 0 4125 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1889 28928 SH SOLE 2979 0 25949 AMERICAN WATER WORKS CO INC COM 030420103 3099 42825 SH SOLE 2725 0 40100 AMERICAN WATER WORKS CO INC COM 030420103 239 3300 SH OTR 0 0 3300 AMGEN INC COM 031162100 603 4126 SH SOLE 789 0 3337 AMPHENOL CORP CL A 032095101 215 3199 SH SOLE 8 0 3191 ANADARKO PETROLEUM CORPORATION COM 032511107 437 6270 SH SOLE 0 0 6270 ANADARKO PETROLEUM CORPORATION COM 032511107 77 1100 SH OTR 0 0 1100 ANTHEM INC COM 036752103 545 3794 SH SOLE 411 0 3383 APACHE CORP COM 037411105 347 5472 SH SOLE 1192 0 4280 APPLE INC COM 037833100 8436 72841 SH SOLE 9051 0 63790 APPLE INC COM 037833100 825 7122 SH OTR 1500 0 5622 AQUA AMERICA INC COM 03836W103 278 9239 SH SOLE 2250 0 6989 ARCHER DANIELS MIDLAND CO COM 039483102 499 10926 SH SOLE 0 0 10926 AT&T INC COM 00206R102 6578 154657 SH SOLE 12343 0 142314 AT&T INC COM 00206R102 1241 29191 SH OTR 7000 0 22191 AUTOMATIC DATA PROCESSING INC COM 053015103 4797 46671 SH SOLE 2094 0 44577 AUTOMATIC DATA PROCESSING INC COM 053015103 399 3885 SH OTR 0 0 3885 BANK OF AMERICA CORP COM 060505104 901 40775 SH SOLE 10494 0 30281 BANK OF AMERICA CORP COM 060505104 126 5700 SH OTR 0 0 5700 BARD CR INC COM 067383109 379 1687 SH SOLE 0 0 1687 BARD CR INC COM 067383109 101 450 SH OTR 0 0 450 BAXTER INTL INC COM 071813109 645 14541 SH SOLE 324 0 14217 BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 244 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 2696 16543 SH SOLE 5620 0 10923 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 318 1950 SH OTR 0 0 1950 BOEING CO COM 097023105 1753 11263 SH SOLE 1844 0 9419 BOEING CO COM 097023105 45 289 SH OTR 289 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3472 59404 SH SOLE 4108 0 55296 BRISTOL MYERS SQUIBB CO COM 110122108 394 6750 SH OTR 2000 0 4750 CABOT CORP COM 127055101 855 16910 SH SOLE 0 0 16910 CABOT MICROELECTRONICS CORP COM 12709P103 213 3365 SH SOLE 0 0 3365 CARDINAL HEALTH INC COM 14149Y108 3031 42113 SH SOLE 2096 0 40017 CARDINAL HEALTH INC COM 14149Y108 112 1550 SH OTR 0 0 1550 CATERPILLAR INC COM 149123101 1329 14332 SH SOLE 2003 0 12329 CATERPILLAR INC COM 149123101 136 1467 SH OTR 1000 0 467 CBS CORPORATION CLASS B CL B 124857202 272 4271 SH SOLE 17 0 4254 CELGENE CORP COM 151020104 1402 12108 SH SOLE 23 0 12085 CERNER CORP COM 156782104 952 20106 SH SOLE 694 0 19412 CERNER CORP COM 156782104 26 543 SH OTR 0 0 543 CHARLES SCHWAB CORP COM 808513105 1124 28486 SH SOLE 3636 0 24850 CHARLES SCHWAB CORP COM 808513105 128 3250 SH OTR 0 0 3250 CHEVRON CORPORATION COM 166764100 7699 65415 SH SOLE 4556 0 60859 CHEVRON CORPORATION COM 166764100 677 5754 SH OTR 2000 0 3754 CISCO SYSTEMS INC COM 17275R102 4116 136197 SH SOLE 9866 0 126331 CISCO SYSTEMS INC COM 17275R102 468 15495 SH OTR 4000 0 11495 CITIGROUP INC COM NEW 172967424 1138 19142 SH SOLE 801 0 18341 CITIGROUP INC COM NEW 172967424 2 37 SH OTR 37 0 0 CLOROX COMPANY COM 189054109 218 1819 SH SOLE 11 0 1808 CME GROUP INC. 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BRANDS INC COM 988498101 12 189 SH OTR 0 0 189 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1264 12250 SH SOLE 2711 0 9539 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 115 SH OTR 0 0 115 ZOETIS INC CL A 98978V103 140 2617 SH SOLE 0 0 2617 ZOETIS INC CL A 98978V103 108 2013 SH OTR 0 0 2013 3M CO COM 88579Y101 7138 39975 SH SOLE 202 0 39773 3M CO COM 88579Y101 36 201 SH OTR 0 0 201 BP PLC SPONS ADR SPONSORED ADR 055622104 291 7794 SH SOLE 550 0 7244 BP PLC SPONS ADR SPONSORED ADR 055622104 198 5305 SH OTR 3426 0 1879 GLAXO SMITHKLINE SPONS ADR SPONSORED ADR 37733W105 134 3480 SH SOLE 1000 0 2480 GLAXO SMITHKLINE SPONS ADR SPONSORED ADR 37733W105 93 2404 SH OTR 2000 0 404 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 149 2048 SH SOLE 103 0 1945 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 366 5030 SH OTR 1730 0 3300 TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 342 9447 SH SOLE 160 0 9287 TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 136 3753 SH OTR 2966 0 787 AMERICAN CAMPUS COMMUNITIES RE COM 024835100 230 4618 SH SOLE 0 0 4618 AMERICAN CAMPUS COMMUNITIES RE COM 024835100 50 1000 SH OTR 0 0 1000 ANNALY CAPITAL MANAGEMENT REIT COM 035710409 138 13871 SH SOLE 29 0 13842 WEYERHAEUSER CO REIT COM 962166104 927 30797 SH SOLE 716 0 30081 WEYERHAEUSER CO REIT COM 962166104 24 800 SH OTR 0 0 800 1ST SOURCE CORP COM 336901103 333950 7477668 SH SOLE 102144 0 7375524 1ST SOURCE CORP COM 336901103 386 8634 SH OTR 4363 0 4271 ALLERGAN PLC SHS G0177J108 618 2941 SH SOLE 486 0 2455 CHECK POINT SOFTWARE TECH LTD ORD M22465104 820 9710 SH SOLE 0 0 9710 CHUBB LTD COM H1467J104 287 2174 SH SOLE 222 0 1952 JOHNSON CONTROLS INTERNATIONAL SHS G51502105 1344 32639 SH SOLE 1949 0 30690 JOHNSON CONTROLS INTERNATIONAL SHS G51502105 53 1291 SH OTR 835 0 456 MEDTRONIC PLC SHS G5960L103 2908 40824 SH SOLE 2021 0 38803 MEDTRONIC PLC SHS G5960L103 256 3600 SH OTR 2000 0 1600 NXP SEMICONDUCTORS COM N6596X109 217 2217 SH SOLE 0 0 2217 SCHLUMBERGER LTD COM 806857108 4452 53037 SH SOLE 4779 0 48258 SCHLUMBERGER LTD COM 806857108 307 3659 SH OTR 0 0 3659 ALERIAN MLP ETF ALERIAN MLP 00162Q866 336 26636 SH SOLE 6992 0 19644 BLACKROCK HEALTH SCIENCES TR COM 09250W107 234 7359 SH SOLE 0 0 7359 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 80 10000 SH SOLE 0 0 10000 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 517 6867 SH SOLE 670 0 6197 ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 300 3011 SH SOLE 1751 0 1260 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1308 7908 SH SOLE 172 0 7736 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 246 1789 SH SOLE 228 0 1561 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 427 1899 SH SOLE 804 0 1095 ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 228 2569 SH SOLE 2069 0 500 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 29683 514178 SH SOLE 120930 0 393248 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2134 36966 SH OTR 0 0 36966 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 2970 84820 SH SOLE 1775 0 83045 ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 2061 7768 SH SOLE 480 0 7288 ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 220 830 SH OTR 0 0 830 ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 732 4092 SH SOLE 175 0 3917 ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 394 4050 SH SOLE 1550 0 2500 ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 334 4152 SH SOLE 802 0 3350 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 60118 573098 SH SOLE 179855 0 393243 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 10782 102788 SH OTR 2550 0 100238 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 53994 481960 SH SOLE 184600 0 297360 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 9694 86529 SH OTR 3900 0 82629 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 13475 99926 SH SOLE 22233 0 77693 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1121 8312 SH OTR 680 0 7632 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 84 707 SH SOLE 0 0 707 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 862 7275 SH OTR 0 0 7275 SPDR GOLD TRUST GOLD SHS 78463V107 222 2022 SH SOLE 763 0 1259 SPDR GOLD TRUST GOLD SHS 78463V107 24 218 SH OTR 0 0 218 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 31580 369093 SH SOLE 36065 0 333028 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1255 14668 SH OTR 105 0 14563 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 17351 57504 SH SOLE 17540 0 39964 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1806 5986 SH OTR 770 0 5216 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 29969 134071 SH SOLE 47856 0 86215 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1735 7762 SH OTR 0 0 7762 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1062 21857 SH SOLE 3438 0 18419 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 19 400 SH OTR 0 0 400 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 6184 169233 SH SOLE 3325 0 165908 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 804 22000 SH OTR 16500 0 5500 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 11534 322349 SH SOLE 89904 0 232445 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 1946 54393 SH OTR 4300 0 50093 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 301 1468 SH SOLE 0 0 1468 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 90 701 SH SOLE 241 0 460 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 172 1332 SH OTR 0 0 1332 EATON VANCE SHORT DUR DIV IN COM 27828V104 480 34629 SH SOLE 2902 0 31727 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 3335 30862 SH SOLE 17239 0 13623 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 1783 15218 SH SOLE 10650 0 4568 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 351 4051 SH SOLE 690 0 3361 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 866 10000 SH OTR 0 0 10000 ISHARES INTERMEDIATE GOV/CR ET INTRM GOV/CR ETF 464288612 1453 13225 SH SOLE 3000 0 10225 ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 1195 32116 SH SOLE 7347 0 24769 VANECK VECTORS PFD SEC EX FIN PFD SECS EX FINL 92189F429 2436 126164 SH SOLE 26243 0 99921 VANECK VECTORS PFD SEC EX FIN PFD SECS EX FINL 92189F429 58 2993 SH OTR 0 0 2993 VANGUARD SHORT TERM CORP BOND SHRT TRM CORP BD 92206C409 754 9494 SH SOLE 6310 0 3184 BLACKROCK MUNICIPAL 2030 TARGE COM SHS BEN IN 09257P105 284 13000 SH OTR 13000 0 0 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 1808 151351 SH SOLE 15325 0 136026 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 5 458 SH OTR 0 0 458