0000356264-14-000007.txt : 20140725
0000356264-14-000007.hdr.sgml : 20140725
20140725092857
ACCESSION NUMBER: 0000356264-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140725
DATE AS OF CHANGE: 20140725
EFFECTIVENESS DATE: 20140725
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: 14992933
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
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false
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0000356264
XXXXXXXX
06-30-2014
06-30-2014
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
07-25-2014
0
371
774836
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INFORMATION TABLE
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srce-13f2014630information.xml
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15589
MONSANTO CO
COM
61166W101
830
6651
SH
SOLE
0
0
6651
MONSANTO CO
COM
61166W101
167
1339
SH
OTR
40
0
1299
MORGAN STANLEY
COM NEW
617446448
1156
35743
SH
SOLE
440
0
35303
MORGAN STANLEY
COM NEW
617446448
104
3207
SH
OTR
0
0
3207
NATIONAL-OILWELL INC
COM
637071101
264
3209
SH
SOLE
0
0
3209
NEXTERA ENERGY INC
COM
65339F101
745
7273
SH
SOLE
0
0
7273
NEXTERA ENERGY INC
COM
65339F101
99
968
SH
OTR
0
0
968
NIKE INC-CLASS B
COM
654106103
180
2324
SH
SOLE
0
0
2324
NIKE INC-CLASS B
COM
654106103
105
1350
SH
OTR
0
0
1350
NISOURCE INC
COM
65473P105
2273
57790
SH
SOLE
0
0
57790
NISOURCE INC
COM
65473P105
146
3720
SH
OTR
0
0
3720
NORFOLK SOUTHERN CORP
COM
655844108
5439
52786
SH
SOLE
680
0
52106
NORFOLK SOUTHERN CORP
COM
655844108
712
6915
SH
OTR
300
0
6615
NORTHERN TR CORP
COM
665859104
218
3392
SH
SOLE
0
0
3392
NORTHERN TR CORP
COM
665859104
55
851
SH
OTR
0
0
851
NUCOR CORP
COM
670346105
967
19636
SH
SOLE
75
0
19561
NUCOR CORP
COM
670346105
118
2386
SH
OTR
0
0
2386
OCCIDENTAL PETE CORP
COM
674599105
1105
10769
SH
SOLE
100
0
10669
OLD NATL BANCORP
COM
680033107
539
37716
SH
SOLE
0
0
37716
ORACLE CORPORATION
COM
68389X105
5786
142766
SH
SOLE
1801
0
140965
ORACLE CORPORATION
COM
68389X105
629
15515
SH
OTR
300
0
15215
PALL CORP
COM
696429307
379
4443
SH
SOLE
0
0
4443
PARKER HANNIFIN CORP
COM
701094104
546
4342
SH
SOLE
0
0
4342
PARKER HANNIFIN CORP
COM
701094104
135
1075
SH
OTR
0
0
1075
PATRICK INDS INC
COM
703343103
388
8329
SH
SOLE
0
0
8329
PEPSICO INC
COM
713448108
8321
93135
SH
SOLE
387
0
92748
PEPSICO INC
COM
713448108
663
7421
SH
OTR
250
0
7171
PFIZER INC
COM
717081103
4657
156923
SH
SOLE
2361
0
154562
PFIZER INC
COM
717081103
598
20147
SH
OTR
264
0
19883
PHILIP MORRIS INTERNAT
COM
718172109
364
4315
SH
SOLE
0
0
4315
PHILIP MORRIS INTERNAT
COM
718172109
71
845
SH
OTR
0
0
845
PHILLIPS 66
COM
718546104
497
6176
SH
SOLE
0
0
6176
PHILLIPS 66
COM
718546104
60
750
SH
OTR
0
0
750
PLAINS ALL AMERICAN PI
UNIT LTD PARTNER
726503105
249
4150
SH
SOLE
0
0
4150
PLAINS ALL AMERICAN PI
UNIT LTD PARTNER
726503105
73
1216
SH
OTR
0
0
1216
PPG INDUSTRIES INC
COM
693506107
366
1741
SH
SOLE
0
0
1741
PROCTER & GAMBLE CO
COM
742718109
6754
85946
SH
SOLE
400
0
85546
PROCTER & GAMBLE CO
COM
742718109
880
11195
SH
OTR
100
0
11095
QUALCOMM INC
COM
747525103
3877
48955
SH
SOLE
90
0
48865
QUALCOMM INC
COM
747525103
287
3625
SH
OTR
200
0
3425
RAYTHEON COMPANY
COM NEW
755111507
414
4483
SH
SOLE
0
0
4483
ROCKWELL AUTOMATION IN
COM
773903109
356
2848
SH
SOLE
55
0
2793
ROCKWELL AUTOMATION IN
COM
773903109
13
100
SH
OTR
0
0
100
ROSS STORES INC
COM
778296103
298
4500
SH
OTR
0
0
4500
SEMPRA ENERGY
COM
816851109
95
906
SH
SOLE
0
0
906
SEMPRA ENERGY
COM
816851109
157
1500
SH
OTR
0
0
1500
SIGMA ALDRICH CORP
COM
826552101
355
3500
SH
OTR
0
0
3500
SONOCO PRODUCTS CO
COM
835495102
235
5350
SH
SOLE
0
0
5350
SONOCO PRODUCTS CO
COM
835495102
44
1000
SH
OTR
0
0
1000
SOUTHERN COMPANY
COM
842587107
111
2453
SH
SOLE
0
0
2453
SOUTHERN COMPANY
COM
842587107
137
3009
SH
OTR
0
0
3009
SOUTHWEST AIRLINES CO
COM
844741108
232
8649
SH
SOLE
500
0
8149
SOUTHWEST GAS CORP
COM
844895102
235
4460
SH
SOLE
0
0
4460
SPECTRA ENERGY CORP
COM
847560109
3276
77118
SH
SOLE
300
0
76818
SPECTRA ENERGY CORP
COM
847560109
305
7187
SH
OTR
500
0
6687
SPIRIT AEROSYSTEMS HOL
COM CL A
848574109
630
18683
SH
SOLE
0
0
18683
SPIRIT AEROSYSTEMS HOL
COM CL A
848574109
25
735
SH
OTR
0
0
735
STARBUCKS CORP
COM
855244109
938
12123
SH
SOLE
0
0
12123
STARBUCKS CORP
COM
855244109
15
200
SH
OTR
200
0
0
SYSCO CORP
COM
871829107
1979
52838
SH
SOLE
505
0
52333
SYSCO CORP
COM
871829107
217
5803
SH
OTR
0
0
5803
TARGET CORP
COM
87612E106
993
17144
SH
SOLE
0
0
17144
TARGET CORP
COM
87612E106
53
907
SH
OTR
0
0
907
TEXAS INSTRUMENTS INC
COM
882508104
327
6849
SH
SOLE
0
0
6849
THERMO FISHER SCIENTIF
COM
883556102
4232
35861
SH
SOLE
570
0
35291
THERMO FISHER SCIENTIF
COM
883556102
277
2348
SH
OTR
150
0
2198
THOR INDUSTRIES INC
COM
885160101
399
7020
SH
SOLE
0
0
7020
THOR INDUSTRIES INC
COM
885160101
917
16116
SH
OTR
0
0
16116
TJX COS INC
COM
872540109
494
9286
SH
SOLE
0
0
9286
TJX COS INC
COM
872540109
13
250
SH
OTR
0
0
250
TRAVELERS COMPANIES IN
COM
89417E109
2962
31483
SH
SOLE
376
0
31107
TRAVELERS COMPANIES IN
COM
89417E109
167
1778
SH
OTR
21
0
1757
UNION PAC CORP
COM
907818108
373
3744
SH
SOLE
0
0
3744
UNITED PARCEL SERVICE
CL B
911312106
474
4617
SH
SOLE
150
0
4467
UNITED PARCEL SERVICE
CL B
911312106
109
1065
SH
OTR
0
0
1065
UNITED TECHNOLOGIES CO
COM
913017109
1994
17272
SH
SOLE
0
0
17272
UNITED TECHNOLOGIES CO
COM
913017109
69
600
SH
OTR
0
0
600
UNIVERSAL HEALTH SVCS
CL B
913903100
707
7385
SH
SOLE
300
0
7085
UNIVERSAL HEALTH SVCS
CL B
913903100
5
50
SH
OTR
0
0
50
US BANCORP NEW
COM NEW
902973304
2719
62771
SH
SOLE
385
0
62386
US BANCORP NEW
COM NEW
902973304
278
6423
SH
OTR
0
0
6423
V.F. CORP
COM
918204108
489
7759
SH
SOLE
400
0
7359
V.F. CORP
COM
918204108
74
1180
SH
OTR
0
0
1180
VERIZON COMMUNICATIONS
COM
92343V104
5218
106636
SH
SOLE
1049
0
105587
VERIZON COMMUNICATIONS
COM
92343V104
680
13902
SH
OTR
400
0
13502
VIACOM INC-B
CL B
92553P201
339
3904
SH
SOLE
0
0
3904
WADDELL & REED FINL IN
CL A
930059100
2142
34229
SH
SOLE
0
0
34229
WADDELL & REED FINL IN
CL A
930059100
52
825
SH
OTR
0
0
825
WAL MART STORES INC
COM
931142103
2960
39428
SH
SOLE
785
0
38643
WAL MART STORES INC
COM
931142103
342
4555
SH
OTR
500
0
4055
WALGREEN CO
COM
931422109
892
12030
SH
SOLE
110
0
11920
WALGREEN CO
COM
931422109
47
637
SH
OTR
0
0
637
WASTE MANAGEMENT INC
COM
94106L109
1805
40348
SH
SOLE
565
0
39783
WASTE MANAGEMENT INC
COM
94106L109
106
2366
SH
OTR
0
0
2366
WELLPOINT INC
COM
94973V107
419
3894
SH
SOLE
0
0
3894
WELLPOINT INC
COM
94973V107
23
216
SH
OTR
0
0
216
WELLS FARGO & CO
COM
949746101
3586
68232
SH
SOLE
370
0
67862
WELLS FARGO & CO
COM
949746101
76
1440
SH
OTR
0
0
1440
WENDY'S CO/THE
COM
95058W100
186
21816
SH
SOLE
0
0
21816
WHIRLPOOL CORPORATION
COM
963320106
569
4088
SH
SOLE
0
0
4088
WILLIAMS-SONOMA INC
COM
969904101
1336
18611
SH
SOLE
0
0
18611
WILLIAMS-SONOMA INC
COM
969904101
236
3281
SH
OTR
0
0
3281
YUM! BRANDS INC
COM
988498101
1302
16029
SH
SOLE
52
0
15977
ZIMMER HLDGS INC
COM
98956P102
316
3044
SH
SOLE
0
0
3044
ZIMMER HLDGS INC
COM
98956P102
18
170
SH
OTR
0
0
170
ZOETIS INC
COM
98978V103
136
4217
SH
SOLE
0
0
4217
ZOETIS INC
COM
98978V103
65
2013
SH
OTR
0
0
2013
3M CO
COM
88579Y101
5951
41543
SH
SOLE
0
0
41543
3M CO
COM
88579Y101
69
483
SH
OTR
0
0
483
BP PLC SPONS ADR
SPONSORED ADR
055622104
373
7063
SH
SOLE
150
0
6913
BP PLC SPONS ADR
SPONSORED ADR
055622104
131
2489
SH
OTR
0
0
2489
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
104
1146
SH
SOLE
0
0
1146
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
290
3200
SH
OTR
0
0
3200
ROYAL DUTCH SHELL SPON
ADR
780259206
207
2508
SH
SOLE
0
0
2508
ROYAL DUTCH SHELL SPON
ADR
780259206
12
150
SH
OTR
0
0
150
TEVA PHARMACEUTICAL IN
SPONSORED ADR
881624209
772
14731
SH
SOLE
500
0
14231
TEVA PHARMACEUTICAL IN
SPONSORED ADR
881624209
107
2037
SH
OTR
0
0
2037
TOTAL S.A. SPONS ADR
SPONSORED ADR
89151E109
215
2982
SH
SOLE
0
0
2982
1ST SOURCE CORP
COM
336901103
244210
7975496
SH
SOLE
0
0
7975496
1ST SOURCE CORP
COM
336901103
721
23534
SH
OTR
2209
0
21325
COVIDIEN PLC
COM
G2554F113
293
3247
SH
SOLE
0
0
3247
PEMBINA PIPELINE CORP
COM
706327103
42
984
SH
SOLE
0
0
984
PEMBINA PIPELINE CORP
COM
706327103
245
5700
SH
OTR
0
0
5700
ROYAL BANK OF CANADA
COM
780087102
688
9627
SH
SOLE
0
0
9627
ROYAL BANK OF CANADA
COM
780087102
58
814
SH
OTR
0
0
814
SCHLUMBERGER LTD
COM
806857108
4829
40940
SH
SOLE
110
0
40830
SCHLUMBERGER LTD
COM
806857108
373
3166
SH
OTR
0
0
3166
SUN LIFE FINANCIAL INC
COM
866796105
233
6349
SH
SOLE
0
0
6349
AMERICAN CAMPUS COMMUN
COM
024835100
375
9821
SH
SOLE
0
0
9821
AMERICAN CAMPUS COMMUN
COM
024835100
38
1000
SH
OTR
0
0
1000
PLUM CREEK TIMBER CO I
COM
729251108
1053
23355
SH
SOLE
0
0
23355
PLUM CREEK TIMBER CO I
COM
729251108
23
500
SH
OTR
0
0
500
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
2275
119764
SH
SOLE
800
0
118964
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
124
6500
SH
OTR
1500
0
5000
BLACKROCK HEALTH SCIEN
COM
09250W107
270
7359
SH
SOLE
0
0
7359
FINANCIAL SELECT SECTO
SPFR S&P ETF
81369Y605
203
8936
SH
SOLE
0
0
8936
FINANCIAL SELECT SECTO
SPFR S&P ETF
81369Y605
36
1600
SH
OTR
0
0
1600
ISHARES CORE S&P MID-C
CORE S&P MCP ETF
464287507
435
3038
SH
SOLE
0
0
3038
ISHARES CORE S&P 500 E
CORE S&P 500 ETF
464287200
230
1165
SH
SOLE
0
0
1165
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
13021
190453
SH
SOLE
23215
0
167238
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
2024
29600
SH
OTR
200
0
29400
ISHARES MSCI EMERGING
MSCI EMG MKT ETF
464287234
2478
57316
SH
SOLE
0
0
57316
ISHARES MSCI EMERGING
MSCI EMG MKT ETF
464287234
134
3109
SH
OTR
0
0
3109
ISHARES NASDAQ BIOTECH
NASDAQ BIOTECH ETF
464287556
996
3875
SH
SOLE
0
0
3875
ISHARES NASDAQ BIOTECH
NASDAQ BIOTECH ETF
464287556
9
35
SH
OTR
0
0
35
ISHARES RUSSELL MIDCAP
RUS MID-CAP ETF
464287499
620
3813
SH
SOLE
0
0
3813
ISHARES RUSSELL MIDCAP
RUS MID-CAP GRWTH ETF
464287481
224
2500
SH
SOLE
0
0
2500
ISHARES RUSSELL MIDCAP
RUS MICP VAL ETF
464287473
243
3350
SH
SOLE
0
0
3350
ISHARES RUSSELL 1000 G
RUS 1000 GRW ETF
464287614
6621
72814
SH
SOLE
215
0
72599
ISHARES RUSSELL 1000 G
RUS 1000 GRW ETF
464287614
2034
22365
SH
OTR
900
0
21465
ISHARES RUSSELL 1000 V
RUS 1000 VAL ETF
464287598
1737
17148
SH
SOLE
181
0
16967
ISHARES RUSSELL 1000 V
RUS 1000 VAL ETF
464287598
2131
21046
SH
OTR
0
0
21046
ISHARES RUSSELL 2000 E
RUSSELL 2000 ETF
464287655
6158
51829
SH
SOLE
12018
0
39811
ISHARES RUSSELL 2000 E
RUSSELL 2000 ETF
464287655
1123
9452
SH
OTR
200
0
9252
MARKET VECTORS AGRIBUS
AGRIBU ETF
57060U605
253
4600
SH
SOLE
0
0
4600
SPDR DJIA TRUST
UT SER 1
78467X109
1244
7411
SH
OTR
0
0
7411
SPDR EURO STOXX 50 ETF
EUTO STOXX 50
78463X202
608
14046
SH
SOLE
0
0
14046
SPDR EURO STOXX 50 ETF
EUR
78463X202
19
450
SH
OTR
0
0
450
SPDR GOLD TRUST
GOLD SHS
78463V107
522
4079
SH
SOLE
0
0
4079
SPDR GOLD TRUST
GOLD SHS
78463V107
128
1000
SH
OTR
0
0
1000
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
24307
317360
SH
SOLE
16370
0
300990
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
1191
15547
SH
OTR
400
0
15147
SPDR S&P MIDCAP 400 ET
UTSER A S&P DCRP
78467Y107
3552
13634
SH
SOLE
22
0
13612
SPDR S&P MIDCAP 400 ET
UTSER A S&P DCRP
78467Y107
2452
9409
SH
OTR
0
0
9409
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
28960
147968
SH
SOLE
99715
0
48253
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
2788
14247
SH
OTR
0
0
14247
UTILITIES SELECT SECTO
UTIL ETF
81369Y886
708
16004
SH
SOLE
300
0
15704
UTILITIES SELECT SECTO
UTIL ETF
81369Y886
18
400
SH
OTR
0
0
400
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
248
5826
SH
SOLE
0
0
5826
VANGUARD MSCI EMERGING
FTSE EMR MKT ETF
922042858
7411
171828
SH
SOLE
2096
0
169732
VANGUARD MSCI EMERGING
FTSE EMR MKT ETF
922042858
936
21700
SH
OTR
800
0
20900
VANGUARD MSCI EUROPE E
FTSE EUR MKT ETF
922042874
124
2063
SH
SOLE
0
0
2063
VANGUARD MSCI EUROPE E
FTSE EUR MKT ETF
922042874
168
2800
SH
OTR
0
0
2800
WISDOMTREE JAPAN DIVID
COM
97717W851
517
10472
SH
SOLE
0
0
10472
EATON VANCE SHORT DUR
COM
27828V104
1633
106430
SH
SOLE
20606
0
85824
ISHARES IBOXX H/Y CORP
IBOXX HI YD ETF
464288513
1327
13935
SH
SOLE
1000
0
12935
ISHARES IBOXX H/Y CORP
IBOXX HI YD ETF
464288513
911
9570
SH
OTR
0
0
9570
ISHARES IBOXX INV GRD
IBOXX INV CP ETF
464287242
1805
15132
SH
SOLE
13224
0
1908
ISHARES IBOXX INV GRD
IBOXX INV CP ETF
464287242
144
1207
SH
OTR
0
0
1207
ISHARES S&P PREF STK E
U.S. PFD STK ETF
464288687
1351
33856
SH
SOLE
5243
0
28613
MARKET VECTORS PREF EX
PFD SEC EXFINL
57061R791
2438
117226
SH
SOLE
9996
0
107230
MARKET VECTORS PREF EX
PFD SEC EXFINL
57061R791
180
8654
SH
OTR
2000
0
6654
PIMCO STRATEGIC INCOME
COM
72200X104
126
11750
SH
SOLE
0
0
11750
DREYFUS STRATEGIC MUNI
COM
261932107
138
16382
SH
SOLE
0
0
16382
PUTNAM MUNI OPPORTUNIT
SH BEN INT
746922103
2226
189455
SH
SOLE
7000
0
182455
PUTNAM MUNI OPPORTUNIT
SH BEN INT
746922103
191
16275
SH
OTR
5500
0
10775