0000356264-17-000006.txt : 20170726 0000356264-17-000006.hdr.sgml : 20170726 20170726082611 ACCESSION NUMBER: 0000356264-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170726 DATE AS OF CHANGE: 20170726 EFFECTIVENESS DATE: 20170726 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: 17981707 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 06-30-2017 06-30-2017 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 07-26-2017 0 368 1161181 false INFORMATION TABLE 2 form13f-2ndqtr2017informat.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2113 43464 SH SOLE 4201 0 39263 ABBOTT LABS COM 002824100 436 8972 SH OTR 5540 0 3432 ABBVIE INC COM 00287Y109 1396 19251 SH SOLE 3181 0 16070 ABBVIE INC COM 00287Y109 356 4909 SH OTR 3800 0 1109 ADOBE SYS INC COM 00724F101 233 1647 SH SOLE 20 0 1627 ADOBE SYS INC COM 00724F101 28 200 SH OTR 200 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2199 15370 SH SOLE 420 0 14950 AIR PRODUCTS & CHEMICALS INC COM 009158106 143 1000 SH OTR 0 0 1000 ALLSTATE CORP COM 020002101 4399 49743 SH SOLE 4324 0 45419 ALLSTATE CORP COM 020002101 429 4848 SH OTR 0 0 4848 ALPHABET INC CL A CAP STK CL A 02079K305 6475 6965 SH SOLE 954 0 6011 ALPHABET INC CL A CAP STK CL A 02079K305 425 457 SH OTR 0 0 457 ALPHABET INC CL C CAP STK CL C 02079K107 4156 4573 SH SOLE 462 0 4111 ALPHABET INC CL C CAP STK CL C 02079K107 347 382 SH OTR 0 0 382 ALTRIA GROUP INC COM 02209S103 830 11146 SH SOLE 52 0 11094 ALTRIA GROUP INC COM 02209S103 282 3790 SH OTR 2500 0 1290 AMAZON.COM INC COM 023135106 4410 4556 SH SOLE 865 0 3691 AMAZON.COM INC COM 023135106 301 311 SH OTR 0 0 311 AMERICAN ELEC PWR INC COM 025537101 2136 30751 SH SOLE 1883 0 28868 AMERICAN ELEC PWR INC COM 025537101 262 3775 SH OTR 0 0 3775 AMERICAN EXPRESS CO COM 025816109 4845 57513 SH SOLE 8689 0 48824 AMERICAN EXPRESS CO COM 025816109 347 4125 SH OTR 0 0 4125 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1813 29006 SH SOLE 3703 0 25303 AMERICAN WATER WORKS CO INC COM 030420103 3155 40477 SH SOLE 3667 0 36810 AMERICAN WATER WORKS CO INC COM 030420103 257 3300 SH OTR 0 0 3300 AMGEN INC COM 031162100 663 3849 SH SOLE 664 0 3185 AMPHENOL CORP CL A 032095101 221 2988 SH SOLE 8 0 2980 ANADARKO PETROLEUM CORPORATION COM 032511107 256 5653 SH SOLE 0 0 5653 ANADARKO PETROLEUM CORPORATION COM 032511107 50 1100 SH OTR 0 0 1100 ANTHEM INC COM 036752103 618 3284 SH SOLE 192 0 3092 APACHE CORP COM 037411105 205 4272 SH SOLE 808 0 3464 APPLE INC COM 037833100 10561 73332 SH SOLE 11328 0 62004 APPLE INC COM 037833100 752 5220 SH OTR 1565 0 3655 AQUA AMERICA INC COM 03836W103 308 9239 SH SOLE 2250 0 6989 ARCHER DANIELS MIDLAND CO COM 039483102 452 10926 SH SOLE 0 0 10926 AT&T INC COM 00206R102 5856 155201 SH SOLE 17944 0 137257 AT&T INC COM 00206R102 1037 27472 SH OTR 6496 0 20976 AUTOMATIC DATA PROCESSING INC COM 053015103 4647 45358 SH SOLE 2914 0 42444 AUTOMATIC DATA PROCESSING INC COM 053015103 398 3885 SH OTR 0 0 3885 BANK OF AMERICA CORP COM 060505104 1667 68709 SH SOLE 27358 0 41351 BANK OF AMERICA CORP COM 060505104 212 8725 SH OTR 0 0 8725 BARD CR INC COM 067383109 486 1537 SH SOLE 0 0 1537 BARD CR INC COM 067383109 142 450 SH OTR 0 0 450 BAXTER INTL INC COM 071813109 859 14187 SH SOLE 1087 0 13100 BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 255 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 2645 15617 SH SOLE 6238 0 9379 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 330 1950 SH OTR 0 0 1950 BOEING CO COM 097023105 2078 10508 SH SOLE 2278 0 8230 BOEING CO COM 097023105 57 289 SH OTR 289 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3677 65984 SH SOLE 7299 0 58685 BRISTOL MYERS SQUIBB CO COM 110122108 460 8250 SH OTR 2000 0 6250 CABOT CORP COM 127055101 898 16800 SH SOLE 0 0 16800 CABOT MICROELECTRONICS CORP COM 12709P103 248 3365 SH SOLE 0 0 3365 CARDINAL HEALTH INC COM 14149Y108 2859 36691 SH SOLE 2151 0 34540 CATERPILLAR INC COM 149123101 1653 15378 SH SOLE 2033 0 13345 CATERPILLAR INC COM 149123101 50 467 SH OTR 0 0 467 CBS CORPORATION CLASS B CL B 124857202 276 4321 SH SOLE 17 0 4304 CELGENE CORP COM 151020104 1587 12220 SH SOLE 473 0 11747 CERNER CORP COM 156782104 1188 17875 SH SOLE 637 0 17238 CERNER CORP COM 156782104 7 100 SH OTR 0 0 100 CHARLES SCHWAB CORP COM 808513105 2379 55384 SH SOLE 10211 0 45173 CHARLES SCHWAB CORP COM 808513105 222 5175 SH OTR 0 0 5175 CHEVRON CORPORATION COM 166764100 6727 64480 SH SOLE 6173 0 58307 CHEVRON CORPORATION COM 166764100 636 6097 SH OTR 1930 0 4167 CISCO SYSTEMS INC COM 17275R102 4193 133959 SH SOLE 12849 0 121110 CISCO SYSTEMS INC COM 17275R102 484 15455 SH OTR 4000 0 11455 CITIGROUP INC COM NEW 172967424 1500 22422 SH SOLE 2137 0 20285 CITIGROUP INC COM NEW 172967424 16 237 SH OTR 237 0 0 CLOROX COMPANY COM 189054109 242 1819 SH SOLE 11 0 1808 CME GROUP INC. 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CAMPUS COMMUNITIES RE COM 024835100 218 4618 SH SOLE 0 0 4618 AMERICAN CAMPUS COMMUNITIES RE COM 024835100 47 1000 SH OTR 0 0 1000 ANNALY CAPITAL MANAGEMENT REIT COM 035710409 167 13842 SH SOLE 0 0 13842 SBA COMMUNICATIONS CORP CL A R CL A 78410G104 201 1488 SH SOLE 0 0 1488 WEYERHAEUSER CO REIT COM 962166104 998 29792 SH SOLE 4076 0 25716 WEYERHAEUSER CO REIT COM 962166104 27 800 SH OTR 0 0 800 1ST SOURCE CORP COM 336901103 352438 7351570 SH SOLE 22462 0 7329108 1ST SOURCE CORP COM 336901103 414 8634 SH OTR 4363 0 4271 ALLERGAN PLC SHS G0177J108 728 2995 SH SOLE 611 0 2384 BROADCOM LTD SHS Y09827109 735 3154 SH SOLE 1550 0 1604 BROADCOM LTD SHS Y09827109 76 325 SH OTR 0 0 325 CHECK POINT SOFTWARE TECH LTD ORD M22465104 1040 9535 SH SOLE 600 0 8935 CHUBB LTD COM H1467J104 323 2224 SH SOLE 222 0 2002 ENBRIDGE INCORPORATED COM 29250N105 1603 40274 SH SOLE 2440 0 37834 ENBRIDGE INCORPORATED COM 29250N105 314 7896 SH OTR 2951 0 4945 JOHNSON CONTROLS INTERNATIONAL SHS G51502105 555 12801 SH SOLE 1979 0 10822 JOHNSON CONTROLS INTERNATIONAL SHS G51502105 41 957 SH OTR 835 0 122 MEDTRONIC PLC SHS G5960L103 2933 33052 SH SOLE 2336 0 30716 MEDTRONIC PLC SHS G5960L103 314 3538 SH OTR 2000 0 1538 NXP SEMICONDUCTORS COM N6596X109 215 1962 SH SOLE 118 0 1844 SCHLUMBERGER LTD COM 806857108 3554 53986 SH SOLE 6965 0 47021 SCHLUMBERGER LTD COM 806857108 307 4659 SH OTR 200 0 4459 ALERIAN MLP ETF ALERIAN MLP 00162Q866 848 70872 SH SOLE 26200 0 44672 BLACKROCK HEALTH SCIENCES TR COM 09250W107 270 7359 SH SOLE 0 0 7359 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 92 10000 SH SOLE 0 0 10000 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 253 3902 SH SOLE 150 0 3752 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 5926 34067 SH SOLE 11200 0 22867 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 174 1000 SH OTR 0 0 1000 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 219 3129 SH SOLE 382 0 2747 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 572 2349 SH SOLE 804 0 1545 ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 252 2737 SH SOLE 2069 0 668 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 39034 598678 SH SOLE 164582 0 434096 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2234 34264 SH OTR 38 0 34226 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 3974 96008 SH SOLE 4301 0 91707 ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 2315 7465 SH SOLE 680 0 6785 ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 257 830 SH OTR 0 0 830 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 1627 8467 SH SOLE 175 0 8292 ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 430 3980 SH SOLE 1550 0 2430 ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 349 4147 SH SOLE 802 0 3345 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 79059 664247 SH SOLE 237387 0 426860 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 12489 104929 SH OTR 4350 0 100579 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 62821 539562 SH SOLE 226173 0 313389 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 10091 86671 SH OTR 5200 0 81471 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 17102 121361 SH SOLE 35434 0 85927 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1042 7391 SH OTR 630 0 6761 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 127 926 SH SOLE 0 0 926 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1001 7275 SH OTR 0 0 7275 SPDR GOLD TRUST GOLD SHS 78463V107 189 1605 SH SOLE 141 0 1464 SPDR GOLD TRUST GOLD SHS 78463V107 30 258 SH OTR 0 0 258 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 31154 350483 SH SOLE 37729 0 312754 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1217 13692 SH OTR 90 0 13602 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 16525 52027 SH SOLE 18238 0 33789 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1785 5619 SH OTR 845 0 4774 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 44311 183256 SH SOLE 59960 0 123296 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1689 6986 SH OTR 0 0 6986 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 972 18716 SH SOLE 1690 0 17026 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 10 200 SH OTR 0 0 200 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 7274 176033 SH SOLE 3325 0 172708 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 1016 24600 SH OTR 13900 0 10700 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 16558 405533 SH SOLE 136147 0 269386 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 2545 62339 SH OTR 4700 0 57639 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 111 500 SH SOLE 0 0 500 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 311 1399 SH OTR 1399 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 52 384 SH SOLE 241 0 143 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 228 1682 SH OTR 350 0 1332 EATON VANCE SHORT DUR DIV IN COM 27828V104 437 31107 SH SOLE 3409 0 27698 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 4019 36697 SH SOLE 17647 0 19050 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 1269 10534 SH SOLE 6650 0 3884 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 357 4044 SH SOLE 618 0 3426 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 1237 14000 SH OTR 0 0 14000 ISHARES INTERMEDIATE GOV/CR ET INTRM GOV/CR ETF 464288612 1261 11390 SH SOLE 0 0 11390 VANECK VECTORS PFD SEC EX FIN PFD SECS EX FINL 92189F429 380 18830 SH SOLE 2374 0 16456 VANECK VECTORS PFD SEC EX FIN PFD SECS EX FINL 92189F429 80 3970 SH OTR 0 0 3970 VANGUARD SHORT TERM CORP BOND SHRT TRM CORP BD 92206C409 1222 15269 SH SOLE 11190 0 4079 BLACKROCK MUNICIPAL 2030 TARGE COM SHS BEN IN 09257P105 279 12071 SH OTR 12071 0 0 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 1748 139876 SH SOLE 21583 0 118293 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 21 1708 SH OTR 0 0 1708