0000356264-19-000004.txt : 20190429 0000356264-19-000004.hdr.sgml : 20190429 20190429155107 ACCESSION NUMBER: 0000356264-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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: 19775758 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 03-31-2019 03-31-2019 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 04-29-2019 0 364 1172474 false INFORMATION TABLE 2 form13f-1stqtr2019informat.xml INFORMATION TABLE ABBOTT LABS COM 002824100 3328 41635 SH SOLE 2826 0 38809 ABBOTT LABS COM 002824100 560 7011 SH OTR 3018 0 3993 ABBVIE INC COM 00287Y109 1451 18006 SH SOLE 3023 0 14983 ABBVIE INC COM 00287Y109 332 4123 SH OTR 2801 0 1322 ADOBE INC COM 00724F101 204 764 SH SOLE 20 0 744 ADOBE INC COM 00724F101 53 200 SH OTR 200 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2604 13638 SH SOLE 228 0 13410 AIR PRODUCTS & CHEMICALS INC COM 009158106 115 600 SH OTR 0 0 600 ALLSTATE CORP COM 020002101 4238 45004 SH SOLE 2174 0 42830 ALLSTATE CORP COM 020002101 211 2238 SH OTR 0 0 2238 ALPHABET INC CL A CAP STK CL A 02079K305 7705 6547 SH SOLE 492 0 6055 ALPHABET INC CL A CAP STK CL A 02079K305 161 137 SH OTR 0 0 137 ALPHABET INC CL C CAP STK CL C 02079K107 5089 4337 SH SOLE 276 0 4061 ALPHABET INC CL C CAP STK CL C 02079K107 160 136 SH OTR 0 0 136 ALTRIA GROUP INC COM 02209S103 528 9193 SH SOLE 0 0 9193 ALTRIA GROUP INC COM 02209S103 97 1695 SH OTR 0 0 1695 AMAZON.COM INC COM 023135106 8909 5003 SH SOLE 557 0 4446 AMAZON.COM INC COM 023135106 233 131 SH OTR 0 0 131 AMEREN CORP COM 023608102 344 4677 SH SOLE 0 0 4677 AMERICAN ELEC PWR INC COM 025537101 2528 30182 SH SOLE 723 0 29459 AMERICAN ELEC PWR INC COM 025537101 269 3208 SH OTR 0 0 3208 AMERICAN EXPRESS CO COM 025816109 5957 54505 SH SOLE 4736 0 49769 AMERICAN EXPRESS CO COM 025816109 121 1106 SH OTR 0 0 1106 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 422 9799 SH SOLE 1001 0 8798 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 6 150 SH OTR 0 0 150 AMERICAN WATER WORKS CO INC COM 030420103 3798 36430 SH SOLE 2515 0 33915 AMGEN INC COM 031162100 712 3746 SH SOLE 749 0 2997 ANTHEM INC COM 036752103 631 2200 SH SOLE 0 0 2200 ANTHEM INC COM 036752103 29 100 SH OTR 0 0 100 APPLE INC COM 037833100 13360 70332 SH SOLE 6226 0 64106 APPLE INC COM 037833100 831 4375 SH OTR 1359 0 3016 AQUA AMERICA INC COM 03836W103 201 5512 SH SOLE 0 0 5512 ARCHER DANIELS MIDLAND CO COM 039483102 381 8840 SH SOLE 0 0 8840 AT&T INC COM 00206R102 4022 128241 SH SOLE 4160 0 124081 AT&T INC COM 00206R102 432 13783 SH OTR 0 0 13783 AUTOMATIC DATA PROCESSING INC COM 053015103 6669 41747 SH SOLE 1532 0 40215 AUTOMATIC DATA PROCESSING INC COM 053015103 285 1785 SH OTR 0 0 1785 BANK OF AMERICA CORP COM 060505104 2383 86370 SH SOLE 16886 0 69484 BANK OF AMERICA CORP COM 060505104 21 750 SH OTR 0 0 750 BAXTER INTL INC COM 071813109 1065 13101 SH SOLE 772 0 12329 BECTON DICKINSON COM 075887109 287 1151 SH SOLE 6 0 1145 BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 301 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 3002 14942 SH SOLE 3659 0 11283 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 291 1450 SH OTR 0 0 1450 BOEING CO COM 097023105 5037 13207 SH SOLE 1720 0 11487 BOEING CO COM 097023105 93 243 SH OTR 43 0 200 BOOKING HOLDINGS INC COM 09857L108 311 178 SH SOLE 3 0 175 BRISTOL MYERS SQUIBB CO COM 110122108 2791 58490 SH SOLE 2399 0 56091 BRISTOL MYERS SQUIBB CO COM 110122108 193 4050 SH OTR 1676 0 2374 BROADCOM INC COM 11135F101 1269 4219 SH SOLE 550 0 3669 CABOT CORP COM 127055101 699 16800 SH SOLE 0 0 16800 CABOT MICROELECTRONICS CORP COM 12709P103 377 3365 SH SOLE 0 0 3365 CARDINAL HEALTH INC COM 14149Y108 578 11998 SH SOLE 910 0 11088 CATERPILLAR INC COM 149123101 1933 14268 SH SOLE 1233 0 13035 CATERPILLAR INC COM 149123101 24 176 SH OTR 0 0 176 CERNER CORP COM 156782104 936 16363 SH SOLE 265 0 16098 CERNER CORP COM 156782104 6 100 SH OTR 0 0 100 CHARLES SCHWAB CORP COM 808513105 2816 65856 SH SOLE 4086 0 61770 CHARLES SCHWAB CORP COM 808513105 53 1250 SH OTR 0 0 1250 CHEVRON CORPORATION COM 166764100 7125 57845 SH SOLE 2311 0 55534 CHEVRON CORPORATION COM 166764100 477 3871 SH OTR 1606 0 2265 CIGNA CORP COM 125523100 291 1808 SH SOLE 0 0 1808 CINTAS CORP COM 172908105 187 926 SH SOLE 0 0 926 CINTAS CORP COM 172908105 30 150 SH OTR 0 0 150 CISCO SYSTEMS INC COM 17275R102 6658 123321 SH SOLE 8086 0 115235 CISCO SYSTEMS INC COM 17275R102 667 12355 SH OTR 3351 0 9004 CITIGROUP INC COM NEW 172967424 1290 20738 SH SOLE 1837 0 18901 CITIGROUP INC COM NEW 172967424 27 437 SH OTR 37 0 400 CLOROX COMPANY COM 189054109 290 1808 SH SOLE 0 0 1808 CLOROX COMPANY COM 189054109 2 10 SH OTR 0 0 10 CME GROUP INC. 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A 78410G104 227 1139 SH SOLE 0 0 1139 WEYERHAEUSER CO REIT COM 962166104 707 26826 SH SOLE 2200 0 24626 1ST SOURCE CORP COM 336901103 324288 7220848 SH SOLE 21787 0 7199061 1ST SOURCE CORP COM 336901103 296 6588 SH OTR 3714 0 2874 ALLERGAN PLC SHS G0177J108 535 3653 SH SOLE 125 0 3528 CHUBB LTD COM H1467J104 308 2202 SH SOLE 200 0 2002 ENBRIDGE INCORPORATED COM 29250N105 1135 31289 SH SOLE 587 0 30702 ENBRIDGE INCORPORATED COM 29250N105 205 5657 SH OTR 2473 0 3184 MEDTRONIC PLC SHS G5960L103 2614 28695 SH SOLE 2005 0 26690 MEDTRONIC PLC SHS G5960L103 315 3458 SH OTR 1676 0 1782 SCHLUMBERGER LTD COM 806857108 673 15447 SH SOLE 872 0 14575 SCHLUMBERGER LTD COM 806857108 22 500 SH OTR 0 0 500 ALERIAN MLP ETF ALERIAN MLP 00162Q866 583 58086 SH SOLE 17746 0 40340 ALERIAN MLP ETF ALERIAN MLP 00162Q866 175 17456 SH OTR 0 0 17456 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 612 9255 SH SOLE 140 0 9115 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 15 229 SH OTR 0 0 229 FIRST TRUST MULTI CAP GROWTH COM SHS 33733F101 330 4605 SH SOLE 0 0 4605 FIRST TRUST NYSE ARCA BIOTEC NY ARCA BIOTECH 33733E203 487 3230 SH SOLE 0 0 3230 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 168 936 SH SOLE 0 0 936 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 983 5473 SH OTR 0 0 5473 ISHARES COHEN & STEERS RLTY ET COHEN STEER REIT 464287564 243 2182 SH SOLE 209 0 1973 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 6957 36733 SH SOLE 7269 0 29464 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 198 1045 SH OTR 0 0 1045 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 254 3293 SH SOLE 172 0 3121 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 608 2138 SH SOLE 592 0 1546 ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 293 2987 SH SOLE 2019 0 968 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 36940 569539 SH SOLE 117661 0 451878 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2094 32278 SH OTR 83 0 32195 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 9260 215741 SH SOLE 6641 0 209100 ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 2802 25060 SH SOLE 534 0 24526 ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 263 2350 SH OTR 0 0 2350 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 918 17008 SH SOLE 700 0 16308 ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 533 3930 SH SOLE 1550 0 2380 ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 356 4097 SH SOLE 802 0 3295 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 252 1599 SH SOLE 0 0 1599 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 90029 594799 SH SOLE 133404 0 461395 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 9843 65030 SH OTR 0 0 65030 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 60936 493445 SH SOLE 135757 0 357688 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 7446 60294 SH OTR 0 0 60294 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 20094 131253 SH SOLE 30011 0 101242 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 273 1784 SH OTR 0 0 1784 REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860 291 8034 SH SOLE 0 0 8034 REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860 116 3200 SH OTR 0 0 3200 SPDR GOLD TRUST GOLD SHS 78463V107 241 1979 SH SOLE 141 0 1838 SPDR GOLD TRUST GOLD SHS 78463V107 13 108 SH OTR 0 0 108 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 48154 484400 SH SOLE 61101 0 423299 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1328 13358 SH OTR 147 0 13211 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 14261 41289 SH SOLE 6944 0 34345 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 167 484 SH OTR 0 0 484 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 37920 134238 SH SOLE 28757 0 105481 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1324 4686 SH OTR 0 0 4686 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1047 18001 SH SOLE 389 0 17612 VANGUARD IND FD MID-CAP MID CAP ETF 922908629 214 1331 SH SOLE 0 0 1331 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 7796 190759 SH SOLE 3325 0 187434 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 16800 395298 SH SOLE 74829 0 320469 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 2150 50599 SH OTR 0 0 50599 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 130 500 SH SOLE 0 0 500 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 363 1399 SH OTR 1399 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 195 1273 SH SOLE 0 0 1273 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 239 1567 SH OTR 235 0 1332 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 3911 35862 SH SOLE 10088 0 25774 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 838 7040 SH SOLE 3000 0 4040 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 474 5485 SH SOLE 223 0 5262 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 1211 14000 SH OTR 0 0 14000 ISHARES INTERMEDIATE GOV/CR ET INTRM GOV CR ETF 464288612 1640 14873 SH SOLE 0 0 14873 NUVEEN PREFERRED & INCOME SEC COM 67072C105 116 12912 SH SOLE 0 0 12912 VANECK VECTORS PFD SEC EX FIN PFD SECS EX FINL 92189F429 236 12138 SH SOLE 1387 0 10751 VANECK VECTORS PFD SEC EX FIN PFD SECS EX FINL 92189F429 7 350 SH OTR 0 0 350 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 1511 123238 SH SOLE 17464 0 105774 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 18 1480 SH OTR 0 0 1480