0000356264-17-000008.txt : 20171027 0000356264-17-000008.hdr.sgml : 20171027 20171027090828 ACCESSION NUMBER: 0000356264-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171027 DATE AS OF CHANGE: 20171027 EFFECTIVENESS DATE: 20171027 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: 171158078 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 09-30-2017 09-30-2017 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 10-27-2017 0 371 1202448 false INFORMATION TABLE 2 form13f-3rdqt2017informati.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2233 41855 SH SOLE 2889 0 38966 ABBOTT LABS COM 002824100 479 8972 SH OTR 5540 0 3432 ABBVIE INC COM 00287Y109 1683 18945 SH SOLE 3181 0 15764 ABBVIE INC COM 00287Y109 433 4868 SH OTR 3800 0 1068 ADOBE SYS INC COM 00724F101 245 1644 SH SOLE 20 0 1624 ADOBE SYS INC COM 00724F101 30 200 SH OTR 200 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2264 14973 SH SOLE 133 0 14840 AIR PRODUCTS & CHEMICALS INC COM 009158106 151 1000 SH OTR 0 0 1000 ALLSTATE CORP COM 020002101 4210 45803 SH SOLE 2824 0 42979 ALLSTATE CORP COM 020002101 446 4848 SH OTR 0 0 4848 ALPHABET INC CL A CAP STK CL A 02079K305 6422 6595 SH SOLE 623 0 5972 ALPHABET INC CL A CAP STK CL A 02079K305 445 457 SH OTR 0 0 457 ALPHABET INC CL C CAP STK CL C 02079K107 4132 4308 SH SOLE 291 0 4017 ALPHABET INC CL C CAP STK CL C 02079K107 366 382 SH OTR 0 0 382 ALTRIA GROUP INC COM 02209S103 691 10891 SH SOLE 52 0 10839 ALTRIA GROUP INC COM 02209S103 240 3790 SH OTR 2500 0 1290 AMAZON.COM INC COM 023135106 4485 4665 SH SOLE 654 0 4011 AMAZON.COM INC COM 023135106 299 311 SH OTR 0 0 311 AMERICAN ELEC PWR INC COM 025537101 2056 29273 SH SOLE 621 0 28652 AMERICAN ELEC PWR INC COM 025537101 265 3775 SH OTR 0 0 3775 AMERICAN EXPRESS CO COM 025816109 5035 55665 SH SOLE 6183 0 49482 AMERICAN EXPRESS CO COM 025816109 373 4125 SH OTR 0 0 4125 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1690 27533 SH SOLE 2103 0 25430 AMERICAN WATER WORKS CO INC COM 030420103 3161 39062 SH SOLE 3317 0 35745 AMERICAN WATER WORKS CO INC COM 030420103 267 3300 SH OTR 0 0 3300 AMGEN INC COM 031162100 657 3525 SH SOLE 664 0 2861 AMPHENOL CORP CL A 032095101 252 2980 SH SOLE 0 0 2980 ANADARKO PETROLEUM CORPORATION COM 032511107 171 3504 SH SOLE 0 0 3504 ANADARKO PETROLEUM CORPORATION COM 032511107 54 1100 SH OTR 0 0 1100 ANTHEM INC COM 036752103 587 3092 SH SOLE 0 0 3092 APPLE INC COM 037833100 10339 67086 SH SOLE 8261 0 58825 APPLE INC COM 037833100 800 5189 SH OTR 1565 0 3624 AQUA AMERICA INC COM 03836W103 207 6239 SH SOLE 0 0 6239 ARCHER DANIELS MIDLAND CO COM 039483102 430 10126 SH SOLE 0 0 10126 AT&T INC COM 00206R102 5772 147362 SH SOLE 12259 0 135103 AT&T INC COM 00206R102 1039 26522 SH OTR 6496 0 20026 AUTOMATIC DATA PROCESSING INC COM 053015103 4749 43437 SH SOLE 1757 0 41680 AUTOMATIC DATA PROCESSING INC COM 053015103 425 3885 SH OTR 0 0 3885 BANK OF AMERICA CORP COM 060505104 1835 72399 SH SOLE 20339 0 52060 BANK OF AMERICA CORP COM 060505104 221 8725 SH OTR 0 0 8725 BARD CR INC COM 067383109 477 1487 SH SOLE 0 0 1487 BARD CR INC COM 067383109 144 450 SH OTR 0 0 450 BAXTER INTL INC COM 071813109 865 13790 SH SOLE 772 0 13018 BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 275 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 2734 14916 SH SOLE 5593 0 9323 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 357 1950 SH OTR 0 0 1950 BLACKROCK INC CL A COM 09247X101 135 302 SH SOLE 60 0 242 BLACKROCK INC CL A COM 09247X101 78 175 SH OTR 100 0 75 BOEING CO COM 097023105 3059 12035 SH SOLE 2103 0 9932 BOEING CO COM 097023105 124 489 SH OTR 289 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 4030 63219 SH SOLE 4499 0 58720 BRISTOL MYERS SQUIBB CO COM 110122108 526 8250 SH OTR 2000 0 6250 CABOT CORP COM 127055101 937 16800 SH SOLE 0 0 16800 CABOT MICROELECTRONICS CORP COM 12709P103 269 3365 SH SOLE 0 0 3365 CARDINAL HEALTH INC COM 14149Y108 2302 34404 SH SOLE 1444 0 32960 CATERPILLAR INC COM 149123101 1907 15290 SH SOLE 2033 0 13257 CATERPILLAR INC COM 149123101 58 467 SH OTR 0 0 467 CBS CORPORATION CLASS B CL B 124857202 241 4154 SH SOLE 17 0 4137 CELGENE CORP COM 151020104 1713 11745 SH SOLE 473 0 11272 CERNER CORP COM 156782104 1248 17495 SH SOLE 265 0 17230 CERNER CORP COM 156782104 7 100 SH OTR 0 0 100 CHARLES SCHWAB CORP COM 808513105 2331 53300 SH SOLE 5636 0 47664 CHARLES SCHWAB CORP COM 808513105 226 5175 SH OTR 0 0 5175 CHEVRON CORPORATION COM 166764100 7162 60956 SH SOLE 3674 0 57282 CHEVRON CORPORATION COM 166764100 716 6097 SH OTR 1930 0 4167 CISCO SYSTEMS INC COM 17275R102 4311 128183 SH SOLE 10026 0 118157 CISCO SYSTEMS INC COM 17275R102 552 16425 SH OTR 4000 0 12425 CITIGROUP INC COM NEW 172967424 1713 23552 SH SOLE 1837 0 21715 CITIGROUP INC COM NEW 172967424 17 237 SH OTR 237 0 0 CLOROX COMPANY COM 189054109 247 1869 SH SOLE 11 0 1858 CME GROUP INC. 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780259206 203 3352 SH SOLE 400 0 2952 AMERICAN CAMPUS COMMUNITIES RE COM 024835100 197 4468 SH SOLE 0 0 4468 AMERICAN CAMPUS COMMUNITIES RE COM 024835100 44 1000 SH OTR 0 0 1000 ANNALY CAPITAL MANAGEMENT REIT COM 035710409 171 14042 SH SOLE 0 0 14042 SBA COMMUNICATIONS CORP CL A R CL A 78410G104 214 1487 SH SOLE 0 0 1487 WEYERHAEUSER CO REIT COM 962166104 1010 29678 SH SOLE 3476 0 26202 WEYERHAEUSER CO REIT COM 962166104 27 800 SH OTR 0 0 800 1ST SOURCE CORP COM 336901103 373430 7350988 SH SOLE 22462 0 7328526 1ST SOURCE CORP COM 336901103 349 6863 SH OTR 4363 0 2500 ALLERGAN PLC SHS G0177J108 597 2914 SH SOLE 491 0 2423 BROADCOM LTD SHS Y09827109 827 3409 SH SOLE 800 0 2609 BROADCOM LTD SHS Y09827109 79 325 SH OTR 0 0 325 CHECK POINT SOFTWARE TECH LTD ORD M22465104 1083 9495 SH SOLE 600 0 8895 CHUBB LTD COM H1467J104 333 2336 SH SOLE 222 0 2114 ENBRIDGE INCORPORATED COM 29250N105 1550 37051 SH SOLE 605 0 36446 ENBRIDGE INCORPORATED COM 29250N105 330 7896 SH OTR 2951 0 4945 JOHNSON CONTROLS INTERNATIONAL SHS G51502105 383 9505 SH SOLE 1060 0 8445 JOHNSON CONTROLS INTERNATIONAL SHS G51502105 36 898 SH OTR 776 0 122 MEDTRONIC PLC SHS G5960L103 2236 28750 SH SOLE 2151 0 26599 MEDTRONIC PLC SHS G5960L103 275 3538 SH OTR 2000 0 1538 NXP SEMICONDUCTORS COM N6596X109 222 1962 SH SOLE 118 0 1844 SCHLUMBERGER LTD COM 806857108 3400 48742 SH SOLE 4068 0 44674 SCHLUMBERGER LTD COM 806857108 325 4659 SH OTR 200 0 4459 ALERIAN MLP ETF ALERIAN MLP 00162Q866 652 58068 SH SOLE 22200 0 35868 BLACKROCK HEALTH SCIENCES TR COM 09250W107 268 7359 SH SOLE 0 0 7359 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 94 10000 SH SOLE 0 0 10000 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 239 3487 SH SOLE 150 0 3337 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 6396 35753 SH SOLE 11197 0 24556 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 295 1650 SH OTR 0 0 1650 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 230 3094 SH SOLE 382 0 2712 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 580 2295 SH SOLE 804 0 1491 ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 256 2737 SH SOLE 2069 0 668 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 42248 616943 SH SOLE 154351 0 462592 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2504 36559 SH OTR 38 0 36521 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 4794 106981 SH SOLE 4301 0 102680 ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 2523 7563 SH SOLE 369 0 7194 ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 410 1230 SH OTR 0 0 1230 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 1690 8574 SH SOLE 175 0 8399 ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 450 3980 SH SOLE 1550 0 2430 ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 352 4147 SH SOLE 802 0 3345 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 84926 679082 SH SOLE 227958 0 451124 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 14898 119129 SH OTR 4350 0 114779 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 65231 550424 SH SOLE 215409 0 335015 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 11310 95432 SH OTR 5200 0 90232 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 17680 119316 SH SOLE 31428 0 87888 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1110 7491 SH OTR 630 0 6861 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 142 976 SH SOLE 0 0 976 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1058 7275 SH OTR 0 0 7275 SPDR GOLD TRUST GOLD SHS 78463V107 250 2054 SH SOLE 141 0 1913 SPDR GOLD TRUST GOLD SHS 78463V107 31 258 SH OTR 0 0 258 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 31516 345083 SH SOLE 36147 0 308936 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1244 13625 SH OTR 90 0 13535 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 17197 52697 SH SOLE 16990 0 35707 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 2096 6424 SH OTR 845 0 5579 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 44010 175179 SH SOLE 50492 0 124687 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1755 6986 SH OTR 0 0 6986 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 909 17138 SH SOLE 690 0 16448 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 11 200 SH OTR 0 0 200 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 7887 181682 SH SOLE 3325 0 178357 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 1459 33600 SH OTR 13900 0 19700 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 19080 437920 SH SOLE 130204 0 307716 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 3297 75681 SH OTR 4700 0 70981 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 115 500 SH SOLE 0 0 500 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 323 1399 SH OTR 1399 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 54 384 SH SOLE 241 0 143 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 238 1682 SH OTR 350 0 1332 EATON VANCE SHORT DUR DIV IN COM 27828V104 433 30394 SH SOLE 3409 0 26985 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 4319 39412 SH SOLE 17485 0 21927 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 1066 8796 SH SOLE 5000 0 3796 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 349 3930 SH SOLE 618 0 3312 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 1243 14000 SH OTR 0 0 14000 ISHARES INTERMEDIATE GOV/CR ET INTRM GOV CR ETF 464288612 1482 13361 SH SOLE 0 0 13361 NUVEEN PREFERRED & INCOME SEC COM 67072C105 322 30950 SH SOLE 0 0 30950 VANECK VECTORS PFD SEC EX FIN PFD SECS EX FINL 92189F429 358 17844 SH SOLE 2238 0 15606 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 1333 16637 SH SOLE 11038 0 5599 BLACKROCK MUNICIPAL 2030 TARGE COM SHS BEN IN 09257P105 10 447 SH SOLE 0 0 447 BLACKROCK MUNICIPAL 2030 TARGE COM SHS BEN IN 09257P105 274 12071 SH OTR 12071 0 0 NUVEEN MUNICIPAL CREDIT INCOME COM SH BEN INT 67070X101 205 13466 SH SOLE 0 0 13466 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 1645 130235 SH SOLE 17464 0 112771 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 22 1708 SH OTR 0 0 1708