Trust Operations Manager

0000356264-19-000002.txt : 20190211 0000356264-19-000002.hdr.sgml : 20190211 20190211132655 ACCESSION NUMBER: 0000356264-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19584204 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 12-31-2018 12-31-2018 1ST SOURCE BANK

PO BOX 1602 SOUTH BEND IN 46634

13F HOLDINGS REPORT 028-01082 N Renee M. Hayes Trust Operations Manager 574-235-2287 Renee M. Hayes South Bend IN 02-11-2019 0 340 1029171 false INFORMATION TABLE 2 form13f-4thqtr2018informat.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2979 41191 SH SOLE 2826 0 38365 ABBOTT LABS COM 002824100 507 7011 SH OTR 3018 0 3993 ABBVIE INC COM 00287Y109 1616 17533 SH SOLE 3023 0 14510 ABBVIE INC COM 00287Y109 380 4123 SH OTR 2801 0 1322 ADOBE INC COM 00724F101 181 802 SH SOLE 20 0 782 ADOBE INC COM 00724F101 45 200 SH OTR 200 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2187 13665 SH SOLE 228 0 13437 AIR PRODUCTS & CHEMICALS INC COM 009158106 96 600 SH OTR 0 0 600 ALLSTATE CORP COM 020002101 3712 44924 SH SOLE 2274 0 42650 ALLSTATE CORP COM 020002101 185 2238 SH OTR 0 0 2238 ALPHABET INC CL A CAP STK CL A 02079K305 6893 6596 SH SOLE 522 0 6074 ALPHABET INC CL A CAP STK CL A 02079K305 122 117 SH OTR 0 0 117 ALPHABET INC CL C CAP STK CL C 02079K107 4483 4329 SH SOLE 276 0 4053 ALPHABET INC CL C CAP STK CL C 02079K107 116 112 SH OTR 0 0 112 ALTRIA GROUP INC COM 02209S103 515 10420 SH SOLE 52 0 10368 ALTRIA GROUP INC COM 02209S103 96 1945 SH OTR 0 0 1945 AMAZON.COM INC COM 023135106 7435 4950 SH SOLE 557 0 4393 AMAZON.COM INC COM 023135106 167 111 SH OTR 0 0 111 AMEREN CORP COM 023608102 305 4677 SH SOLE 0 0 4677 AMERICAN ELEC PWR INC COM 025537101 2219 29693 SH SOLE 723 0 28970 AMERICAN ELEC PWR INC COM 025537101 259 3468 SH OTR 0 0 3468 AMERICAN EXPRESS CO COM 025816109 5214 54696 SH SOLE 5036 0 49660 AMERICAN EXPRESS CO COM 025816109 105 1106 SH OTR 0 0 1106 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 644 16333 SH SOLE 1001 0 15332 AMERICAN WATER WORKS CO INC COM 030420103 3634 40030 SH SOLE 2515 0 37515 AMGEN INC COM 031162100 608 3124 SH SOLE 749 0 2375 ANTHEM INC COM 036752103 610 2323 SH SOLE 0 0 2323 ANTHEM INC COM 036752103 26 100 SH OTR 0 0 100 APPLE INC COM 037833100 10728 68011 SH SOLE 6226 0 61785 APPLE INC COM 037833100 690 4377 SH OTR 1359 0 3018 ARCHER DANIELS MIDLAND CO COM 039483102 362 8840 SH SOLE 0 0 8840 AT&T INC COM 00206R102 3698 129570 SH SOLE 5660 0 123910 AT&T INC COM 00206R102 488 17097 SH OTR 0 0 17097 AUTOMATIC DATA PROCESSING INC COM 053015103 5516 42071 SH SOLE 1532 0 40539 AUTOMATIC DATA PROCESSING INC COM 053015103 208 1585 SH OTR 0 0 1585 BANK OF AMERICA CORP COM 060505104 2162 87754 SH SOLE 17236 0 70518 BANK OF AMERICA CORP COM 060505104 11 455 SH OTR 0 0 455 BAXTER INTL INC COM 071813109 843 12801 SH SOLE 772 0 12029 BB&T CORPORATION COM 054937107 231 5327 SH SOLE 39 0 5288 BECTON DICKINSON COM 075887109 259 1151 SH SOLE 6 0 1145 BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 306 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 3079 15081 SH SOLE 3719 0 11362 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 296 1450 SH OTR 0 0 1450 BOEING CO COM 097023105 4093 12693 SH SOLE 1732 0 10961 BOEING CO COM 097023105 62 193 SH OTR 43 0 150 BOOKING HOLDINGS INC COM 09857L108 243 141 SH SOLE 3 0 138 BRISTOL MYERS SQUIBB CO COM 110122108 3267 62844 SH SOLE 3199 0 59645 BRISTOL MYERS SQUIBB CO COM 110122108 203 3900 SH OTR 1676 0 2224 BROADCOM INC COM 11135F101 1085 4268 SH SOLE 550 0 3718 CABOT CORP COM 127055101 721 16800 SH SOLE 0 0 16800 CABOT MICROELECTRONICS CORP COM 12709P103 321 3365 SH SOLE 0 0 3365 CARDINAL HEALTH INC COM 14149Y108 535 12003 SH SOLE 910 0 11093 CATERPILLAR INC COM 149123101 1853 14584 SH SOLE 1233 0 13351 CATERPILLAR INC COM 149123101 46 361 SH OTR 0 0 361 CELGENE CORP COM 151020104 264 4122 SH SOLE 0 0 4122 CERNER CORP COM 156782104 859 16374 SH SOLE 265 0 16109 CERNER CORP COM 156782104 5 100 SH OTR 0 0 100 CHARLES SCHWAB CORP COM 808513105 2551 61422 SH SOLE 4086 0 57336 CHARLES SCHWAB CORP COM 808513105 52 1250 SH OTR 0 0 1250 CHEVRON CORPORATION COM 166764100 6380 58648 SH SOLE 2311 0 56337 CHEVRON CORPORATION COM 166764100 404 3711 SH OTR 1606 0 2105 CIGNA CORP COM 125523100 343 1808 SH SOLE 0 0 1808 CISCO SYSTEMS INC COM 17275R102 5271 121645 SH SOLE 8316 0 113329 CISCO SYSTEMS INC COM 17275R102 535 12355 SH OTR 3351 0 9004 CITIGROUP INC COM NEW 172967424 1159 22270 SH SOLE 1837 0 20433 CITIGROUP INC COM NEW 172967424 23 437 SH OTR 37 0 400 CLOROX COMPANY COM 189054109 280 1819 SH SOLE 11 0 1808 CLOROX COMPANY COM 189054109 2 10 SH OTR 0 0 10 CME GROUP INC. 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BUSINESS MACHINES CORP COM 459200101 4293 37767 SH SOLE 130 0 37637 INTL. 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0 0 936 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 848 5498 SH OTR 0 0 5498 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 5930 35712 SH SOLE 7702 0 28010 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 166 1000 SH OTR 0 0 1000 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 221 3183 SH SOLE 172 0 3011 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 538 2138 SH SOLE 592 0 1546 ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 240 2687 SH SOLE 2019 0 668 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 33681 573004 SH SOLE 121688 0 451316 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1766 30047 SH OTR 35 0 30012 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 7425 190083 SH SOLE 5826 0 184257 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 12 300 SH OTR 0 0 300 ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 2384 24724 SH SOLE 808 0 23916 ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 217 2250 SH OTR 0 0 2250 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 791 17008 SH SOLE 700 0 16308 ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 447 3930 SH SOLE 1550 0 2380 ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 313 4097 SH SOLE 802 0 3295 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 222 1599 SH SOLE 0 0 1599 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 80158 612314 SH SOLE 149574 0 462740 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 8808 67280 SH OTR 0 0 67280 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 56137 505510 SH SOLE 143390 0 362120 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 6696 60294 SH OTR 0 0 60294 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 17096 127677 SH SOLE 33648 0 94029 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 242 1809 SH OTR 0 0 1809 SPDR GOLD TRUST GOLD SHS 78463V107 250 2064 SH SOLE 141 0 1923 SPDR GOLD TRUST GOLD SHS 78463V107 13 108 SH OTR 0 0 108 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 34494 385318 SH SOLE 50286 0 335032 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1068 11925 SH OTR 84 0 11841 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 12523 41376 SH SOLE 7293 0 34083 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 143 474 SH OTR 0 0 474 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 32939 131799 SH SOLE 30080 0 101719 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1171 4686 SH OTR 0 0 4686 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 953 18001 SH SOLE 389 0 17612 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 7007 188863 SH SOLE 3325 0 185538 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 14040 368505 SH SOLE 78236 0 290269 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 1593 41806 SH OTR 0 0 41806 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 322 1399 SH OTR 1399 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 164 1243 SH SOLE 0 0 1243 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 208 1577 SH OTR 245 0 1332 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 3640 34183 SH SOLE 10107 0 24076 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 783 6940 SH SOLE 3000 0 3940 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 324 3999 SH SOLE 223 0 3776 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 1135 14000 SH OTR 0 0 14000 ISHARES INTERMEDIATE GOV/CR ET INTRM GOV CR ETF 464288612 1589 14684 SH SOLE 0 0 14684 VANECK VECTORS PFD SEC EX FIN PFD SECS EX FINL 92189F429 231 13022 SH SOLE 1387 0 11635 VANECK VECTORS PFD SEC EX FIN PFD SECS EX FINL 92189F429 6 350 SH OTR 0 0 350 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 1285 114386 SH SOLE 17464 0 96922 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 17 1480 SH OTR 0 0 1480