Trust Operations Manager

0000356264-14-000009.txt : 20141030 0000356264-14-000009.hdr.sgml : 20141030 20141030115142 ACCESSION NUMBER: 0000356264-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141030 DATE AS OF CHANGE: 20141030 EFFECTIVENESS DATE: 20141030 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: 141182269 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 09-30-2014 09-30-2014 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. 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729251108 799 20480 SH SOLE 0 0 20480 PLUM CREEK TIMBER CO I COM 729251108 20 500 SH OTR 0 0 500 1ST SOURCE CORP COM 336901103 227116 7974566 SH SOLE 7002000 0 972566 1ST SOURCE CORP COM 336901103 692 24314 SH OTR 2209 0 22105 COVIDIEN PLC COM G2554F113 277 3200 SH SOLE 0 0 3200 PEMBINA PIPELINE CORP COM 706327103 36 859 SH SOLE 0 0 859 PEMBINA PIPELINE CORP COM 706327103 240 5700 SH OTR 0 0 5700 ROYAL BANK OF CANADA COM 780087102 601 8413 SH SOLE 0 0 8413 ROYAL BANK OF CANADA COM 780087102 37 515 SH OTR 0 0 515 SCHLUMBERGER LTD COM 806857108 4371 42984 SH SOLE 210 0 42774 SCHLUMBERGER LTD COM 806857108 347 3416 SH OTR 0 0 3416 SUN LIFE FINANCIAL INC COM 866796105 230 6349 SH SOLE 0 0 6349 ALERIAN MLP ETF ALERIAN MLP 00162Q866 2917 152187 SH SOLE 12791 0 139396 ALERIAN MLP ETF ALERIAN MLP 00162Q866 125 6500 SH OTR 1500 0 5000 BLACKROCK HEALTH SCIEN COM 09250W107 282 7359 SH SOLE 0 0 7359 ENERGY SELECT SECTOR S SBI INT-ENERGY 81369Y506 189 2091 SH SOLE 0 0 2091 ENERGY SELECT SECTOR S SBI INT-ENERGY 81369Y506 74 819 SH OTR 0 0 819 FINANCIAL SELECT SECTO SBI INT-FINL 81369Y605 207 8936 SH SOLE 0 0 8936 ISHARES COHEN & STEERS COHEN&STEER REIT 464287564 109 1286 SH SOLE 500 0 786 ISHARES COHEN & STEERS COHEN&STEER REIT 464287564 105 1240 SH OTR 0 0 1240 ISHARES CORE S&P MID-C CORE S&P MCP ETF 464287507 415 3036 SH SOLE 0 0 3036 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 12906 201279 SH SOLE 30566 0 170713 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1046 16320 SH OTR 600 0 15720 ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 2571 61862 SH SOLE 0 0 61862 ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 97 2345 SH OTR 0 0 2345 ISHARES NASDAQ BIOTECH NASDQ BIOTEC ETF 464287556 1012 3699 SH SOLE 35 0 3664 ISHARES NASDAQ BIOTECH NASDQ BIOTEC ETF 464287556 40 145 SH OTR 0 0 145 ISHARES RUSSELL MIDCAP RUS MID-CAP ETF 464287499 604 3813 SH SOLE 0 0 3813 ISHARES RUSSELL MIDCAP RUS MD CP GR ETF 464287481 221 2500 SH SOLE 0 0 2500 ISHARES RUSSELL MIDCAP RUS MDCP VAL ETF 464287473 235 3350 SH SOLE 0 0 3350 ISHARES RUSSELL 1000 G RUS 1000 GRW ETF 464287614 9800 106957 SH SOLE 26895 0 80062 ISHARES RUSSELL 1000 G RUS 1000 GRW ETF 464287614 2171 23692 SH OTR 900 0 22792 ISHARES RUSSELL 1000 V RUS 1000 VAL ETF 464287598 2215 22134 SH SOLE 185 0 21949 ISHARES RUSSELL 1000 V RUS 1000 VAL ETF 464287598 2242 22403 SH OTR 0 0 22403 ISHARES RUSSELL 2000 E RUSSELL 2000 ETF 464287655 5282 48306 SH SOLE 7073 0 41233 ISHARES RUSSELL 2000 E RUSSELL 2000 ETF 464287655 769 7032 SH OTR 200 0 6832 SPDR DJIA TRUST UT SER 1 78467X109 1402 8245 SH OTR 0 0 8245 SPDR GOLD TRUST GOLD SHS 78463V107 460 3959 SH SOLE 0 0 3959 SPDR GOLD TRUST GOLD SHS 78463V107 37 320 SH OTR 0 0 320 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 25428 339316 SH SOLE 34795 0 304521 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1146 15289 SH OTR 400 0 14889 SPDR S&P MIDCAP 400 ET UTSER1 S&PDCRP 78467Y107 3363 13490 SH SOLE 22 0 13468 SPDR S&P MIDCAP 400 ET UTSER1 S&PDCRP 78467Y107 2401 9629 SH OTR 0 0 9629 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 29724 150870 SH SOLE 100690 0 50180 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2906 14752 SH OTR 0 0 14752 UTILITIES SELECT SECTO SBI INT-UTILS 81369Y886 897 21308 SH SOLE 300 0 21008 UTILITIES SELECT SECTO SBI INT-UTILS 81369Y886 17 400 SH OTR 0 0 400 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 232 5826 SH SOLE 0 0 5826 VANGUARD MSCI EMERGING FTSE EMR MKT ETF 922042858 7391 177189 SH SOLE 1700 0 175489 VANGUARD MSCI EMERGING FTSE EMR MKT ETF 922042858 967 23176 SH OTR 800 0 22376 VANGUARD MSCI EUROPE E FTSE EUR MKT ETF 922042874 83 1503 SH SOLE 0 0 1503 VANGUARD MSCI EUROPE E FTSE EUR MKT ETF 922042874 155 2800 SH OTR 0 0 2800 VANGUARD REIT ETF COM 922908553 222 3085 SH SOLE 2096 0 989 WISDOMTREE JAPAN DIVID COM 97717W851 548 10472 SH SOLE 0 0 10472 EATON VANCE SHORT DUR COM 27828V104 1397 95243 SH SOLE 15043 0 80200 ISHARES CORE U.S. AGGR CORE US AGGBD ET 464287226 435 3983 SH SOLE 0 0 3983 ISHARES IBOXX H/Y CORP IBOXX HI YD ETF 464288513 1691 18394 SH SOLE 5300 0 13094 ISHARES IBOXX H/Y CORP IBOXX HI YD ETF 464288513 880 9570 SH OTR 0 0 9570 ISHARES IBOXX INV GRD IBOXX INV CP ETF 464287242 2826 23906 SH SOLE 21659 0 2247 ISHARES IBOXX INV GRD IBOXX INV CP ETF 464287242 103 869 SH OTR 0 0 869 ISHARES INTERMEDIATE G INTRM GOV/CR ETF 464288612 342 3104 SH SOLE 0 0 3104 ISHARES S&P PREF STK E U.S. PFD STK ETF 464288687 1333 33739 SH SOLE 5243 0 28496 MARKET VECTORS PREF EX PFD SEC EXFINL 57061R791 2404 117407 SH SOLE 9051 0 108356 MARKET VECTORS PREF EX PFD SEC EXFINL 57061R791 177 8643 SH OTR 2000 0 6643 PIMCO STRATEGIC INCOME COM 72200X104 116 11762 SH SOLE 0 0 11762 VANGUARD SHORT TERM CO COM 92206C409 219 2747 SH SOLE 0 0 2747 VANGUARD SHORT-TERM BO COM 921937827 591 7387 SH SOLE 7387 0 0 DREYFUS STRATEGIC MUNI COM 261932107 87 10417 SH SOLE 0 0 10417 PUTNAM MUNI OPPORTUNIT SH BEN INT 746922103 2185 186787 SH SOLE 7000 0 179787 PUTNAM MUNI OPPORTUNIT SH BEN INT 746922103 195 16675 SH OTR 5900 0 10775