Trust Operations Manager

0000356264-14-000005.txt : 20140428 0000356264-14-000005.hdr.sgml : 20140428 20140428145944 ACCESSION NUMBER: 0000356264-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140428 DATE AS OF CHANGE: 20140428 EFFECTIVENESS DATE: 20140428 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: 14789050 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 03-31-2014 03-31-2014 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 04-28-2014 0 363 749463 false INFORMATION TABLE 2 srce-13f2014331information.xml INFORMATION TABLE ABBOTT LABS COM 002824100 952 24718 SH SOLE 200 0 24518 ABBOTT LABS COM 002824100 101 2634 SH OTR 0 0 2634 ABBVIE INC COM 00287Y109 939 18274 SH SOLE 200 0 18074 ABBVIE INC COM 00287Y109 115 2234 SH OTR 0 0 2234 AFLAC INC COM 001055102 269 4271 SH SOLE 0 0 4271 AFLAC INC COM 001055102 13 213 SH OTR 0 0 213 AIR PRODUCTS & CHEMICA COM 009158106 2789 23427 SH SOLE 100 0 23327 AIR PRODUCTS & CHEMICA COM 009158106 131 1100 SH OTR 0 0 1100 ALCOA INC COM 013817101 129 10000 SH SOLE 0 0 10000 ALLSTATE CORP COM 020002101 3460 61152 SH SOLE 615 0 60537 ALLSTATE CORP COM 020002101 413 7295 SH OTR 0 0 7295 ALTERA CORP COM 021441100 555 15310 SH SOLE 0 0 15310 ALTRIA GROUP INC COM 02209S103 421 11259 SH SOLE 0 0 11259 ALTRIA GROUP INC COM 02209S103 67 1802 SH OTR 0 0 1802 AMERICAN ELEC PWR INC COM 025537101 2720 53692 SH SOLE 725 0 52967 AMERICAN ELEC PWR INC COM 025537101 290 5716 SH OTR 150 0 5566 AMERICAN EXPRESS CO COM 025816109 4543 50460 SH SOLE 150 0 50310 AMERICAN EXPRESS CO COM 025816109 527 5859 SH OTR 0 0 5859 AMERICAN INTERNATIONAL COM NEW 026874784 2141 42802 SH SOLE 600 0 42202 AMERICAN INTERNATIONAL COM NEW 026874784 104 2080 SH OTR 200 0 1880 AMERICAN WATER WORKS C COM 030420103 929 20460 SH SOLE 0 0 20460 AMERICAN WATER WORKS C COM 030420103 50 1100 SH OTR 0 0 1100 AMETEK INC COM 031100100 386 7488 SH SOLE 0 0 7488 AMGEN INC COM 031162100 427 3459 SH SOLE 0 0 3459 ANADARKO PETROLEUM COR COM 032511107 2057 24270 SH SOLE 100 0 24170 ANADARKO PETROLEUM COR COM 032511107 212 2500 SH OTR 0 0 2500 APACHE CORP COM 037411105 2344 28255 SH SOLE 474 0 27781 APACHE CORP COM 037411105 195 2353 SH OTR 160 0 2193 APPLE INC COM 037833100 5792 10791 SH SOLE 119 0 10672 APPLE INC COM 037833100 492 917 SH OTR 34 0 883 AQUA AMERICA INC COM 03836W103 895 35716 SH SOLE 637 0 35079 AQUA AMERICA INC COM 03836W103 45 1787 SH OTR 0 0 1787 ARCHER DANIELS MIDLAND COM 039483102 788 18166 SH SOLE 0 0 18166 AT&T INC COM 00206R102 5415 154401 SH SOLE 2956 0 151445 AT&T INC COM 00206R102 977 27868 SH OTR 0 0 27868 AUTOMATIC DATA PROCESS COM 053015103 4380 56686 SH SOLE 65 0 56621 AUTOMATIC DATA PROCESS COM 053015103 376 4865 SH OTR 0 0 4865 BAXTER INTL INC COM 071813109 1190 16173 SH SOLE 0 0 16173 BERKSHIRE HATHAWAY INC CL A 084670108 562 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC CL B NEW 084670702 1279 10237 SH SOLE 4250 0 5987 BERKSHIRE HATHAWAY INC CL B NEW 084670702 725 5800 SH OTR 200 0 5600 BOEING CO COM 097023105 674 5373 SH SOLE 0 0 5373 BOEING CO COM 097023105 25 200 SH OTR 0 0 200 BRISTOL MYERS SQUIBB C COM 110122108 2419 46568 SH SOLE 0 0 46568 BRISTOL MYERS SQUIBB C COM 110122108 264 5075 SH OTR 100 0 4975 BROADCOM CORP CL A 111320107 644 20464 SH SOLE 0 0 20464 BROADCOM CORP CL A 111320107 38 1216 SH OTR 0 0 1216 CABOT CORP COM 127055101 1016 17200 SH SOLE 0 0 17200 CARDINAL HEALTH INC COM 14149Y108 2997 42832 SH SOLE 285 0 42547 CARDINAL HEALTH INC COM 14149Y108 184 2625 SH OTR 0 0 2625 CATERPILLAR INC COM 149123101 1494 15035 SH SOLE 136 0 14899 CATERPILLAR INC COM 149123101 49 497 SH OTR 0 0 497 CBS CORPORATION CLASS CL B NEW 124857202 279 4510 SH SOLE 0 0 4510 CELGENE CORP COM 151020104 1073 7686 SH SOLE 0 0 7686 CELGENE CORP COM 151020104 59 425 SH OTR 0 0 425 CERNER CORP COM 156782104 1710 30406 SH SOLE 322 0 30084 CERNER CORP COM 156782104 215 3816 SH OTR 0 0 3816 CHEVRON CORPORATION COM 166764100 7456 62701 SH SOLE 290 0 62411 CHEVRON CORPORATION COM 166764100 499 4199 SH OTR 100 0 4099 CISCO SYSTEMS INC COM 17275R102 3634 162112 SH SOLE 2365 0 159747 CISCO SYSTEMS INC COM 17275R102 311 13890 SH OTR 700 0 13190 CME GROUP INC. 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CORP COM 918204108 116 1880 SH OTR 0 0 1880 VERIZON COMMUNICATIONS COM 92343V104 5043 106018 SH SOLE 1049 0 104969 VERIZON COMMUNICATIONS COM 92343V104 539 11324 SH OTR 400 0 10924 VIACOM INC-B CL B 92553P201 323 3802 SH SOLE 0 0 3802 VISA INC CL A CL A 92826C839 203 941 SH SOLE 0 0 941 WADDELL & REED FINL IN CL A 930059100 2535 34437 SH SOLE 0 0 34437 WADDELL & REED FINL IN CL A 930059100 61 825 SH OTR 0 0 825 WAL MART STORES INC COM 931142103 3206 41941 SH SOLE 785 0 41156 WAL MART STORES INC COM 931142103 348 4555 SH OTR 500 0 4055 WALGREEN CO COM 931422109 792 11998 SH SOLE 110 0 11888 WALGREEN CO COM 931422109 42 637 SH OTR 0 0 637 WASTE MANAGEMENT INC COM 94106L109 1883 44768 SH SOLE 650 0 44118 WASTE MANAGEMENT INC COM 94106L109 125 2981 SH OTR 0 0 2981 WELLPOINT INC COM 94973V107 388 3894 SH SOLE 0 0 3894 WELLPOINT INC COM 94973V107 22 216 SH OTR 0 0 216 WELLS FARGO & CO COM 949746101 3147 63262 SH SOLE 370 0 62892 WELLS FARGO & CO COM 949746101 96 1940 SH OTR 0 0 1940 WENDY'S CO/THE COM 95058W100 147 16100 SH SOLE 0 0 16100 WHIRLPOOL CORPORATION COM 963320106 583 3899 SH SOLE 0 0 3899 WHOLE FOODS MKT INC COM 966837106 207 4078 SH SOLE 0 0 4078 WILLIAMS-SONOMA INC COM 969904101 1377 20661 SH SOLE 0 0 20661 WILLIAMS-SONOMA INC COM 969904101 219 3281 SH OTR 0 0 3281 YUM! BRANDS INC COM 988498101 1138 15093 SH SOLE 52 0 15041 ZIMMER HLDGS INC COM 98956P102 289 3056 SH SOLE 0 0 3056 ZIMMER HLDGS INC COM 98956P102 16 170 SH OTR 0 0 170 3M CO COM 88579Y101 5659 41714 SH SOLE 0 0 41714 3M CO COM 88579Y101 66 483 SH OTR 0 0 483 BP PLC SPONS ADR SPONSORED ADR 055622104 442 9198 SH SOLE 150 0 9048 BP PLC SPONS ADR SPONSORED ADR 055622104 120 2489 SH OTR 0 0 2489 ROYAL DUTCH SHELL SPON ADR 780259206 190 2596 SH SOLE 0 0 2596 ROYAL DUTCH SHELL SPON ADR 780259206 11 150 SH OTR 0 0 150 TEVA PHARMACEUTICAL IN SPONSORED ADR 881624209 868 16433 SH SOLE 500 0 15933 TEVA PHARMACEUTICAL IN SPONSORED ADR 881624209 108 2037 SH OTR 0 0 2037 TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 215 3273 SH SOLE 0 0 3273 1ST SOURCE CORP COM 336901103 256236 7984926 SH SOLE 0 0 7984926 1ST SOURCE CORP COM 336901103 71 2209 SH OTR 2209 0 0 COVIDIEN PLC COM G2554F113 236 3206 SH SOLE 0 0 3206 PEMBINA PIPELINE CORP COM 706327103 37 984 SH SOLE 0 0 984 PEMBINA PIPELINE CORP COM 706327103 217 5700 SH OTR 0 0 5700 ROYAL BANK OF CANADA COM 780087102 833 12627 SH SOLE 65 0 12562 ROYAL BANK OF CANADA COM 780087102 54 814 SH OTR 0 0 814 SCHLUMBERGER LTD COM 806857108 4132 42381 SH SOLE 110 0 42271 SCHLUMBERGER LTD COM 806857108 309 3166 SH OTR 0 0 3166 SUN LIFE FINANCIAL INC COM 866796105 241 6949 SH SOLE 0 0 6949 AMERICAN CAMPUS COMMUN COM 024835100 365 9776 SH SOLE 0 0 9776 PLUM CREEK TIMBER CO I COM 729251108 1171 27855 SH SOLE 0 0 27855 PLUM CREEK TIMBER CO I COM 729251108 306 7270 SH OTR 0 0 7270 ALERIAN MLP ETF ALERIAN MLP 00162Q866 1947 110277 SH SOLE 800 0 109477 ALERIAN MLP ETF ALERIAN MLP 00162Q866 34 1900 SH OTR 900 0 1000 BLACKROCK HEALTH SCIEN COM 09250W107 272 7359 SH SOLE 0 0 7359 ISHARES CORE S&P MID-C CORE S&P MCP ETF 464287507 373 2710 SH SOLE 0 0 2710 ISHARES CORE S&P SMALL CORE S&P SCP ETF 464287804 250 2266 SH SOLE 0 0 2266 ISHARES CORE S&P 500 E CORE S&P 500 ETF 464287200 220 1171 SH SOLE 0 0 1171 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 12502 186035 SH SOLE 23212 0 162823 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2063 30701 SH OTR 0 0 30701 ISHARES MSCI EMERGING MSCI EMG MTK ETF 464287234 2293 55901 SH SOLE 0 0 55901 ISHARES MSCI EMERGING MSCI EMG MTK ETF 464287234 128 3109 SH OTR 0 0 3109 ISHARES NASDAQ BIOTECH NASDAQ BIOTECH ETF 464287556 892 3775 SH SOLE 0 0 3775 ISHARES NASDAQ BIOTECH NASDAQ BIOTECH ETF 464287556 50 210 SH OTR 0 0 210 ISHARES RUSSELL MIDCAP RUS MID-CAP ETF 464287499 582 3762 SH SOLE 0 0 3762 ISHARES RUSSELL MIDCAP RUS MID-CAP GRWTH ETF 464287481 215 2500 SH SOLE 0 0 2500 ISHARES RUSSELL MIDCAP RUS MICP VAL ETF 464287473 230 3350 SH SOLE 0 0 3350 ISHARES RUSSELL 1000 G RUS 1000 GRW ETF 464287614 5974 69030 SH SOLE 212 0 68818 ISHARES RUSSELL 1000 G RUS 1000 GRW ETF 464287614 584 6750 SH OTR 900 0 5850 ISHARES RUSSELL 1000 V RUS 1000 VAL ETF 464287598 1354 14030 SH SOLE 178 0 13852 ISHARES RUSSELL 1000 V RUS 1000 VAL ETF 464287598 685 7099 SH OTR 0 0 7099 ISHARES RUSSELL 2000 E RUSSELL 2000 ETF 464287655 6872 59071 SH SOLE 19487 0 39584 ISHARES RUSSELL 2000 E RUSSELL 2000 ETF 464287655 1239 10649 SH OTR 0 0 10649 MARKET VECTORS AGRIBUS AGRIBU ETF 57060U605 255 4700 SH SOLE 0 0 4700 SPDR DJIA TRUST UT SER 1 78467X109 1217 7411 SH OTR 0 0 7411 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 803 18823 SH SOLE 0 0 18823 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 228 5336 SH OTR 0 0 5336 SPDR GOLD TRUST GOLD SHS 78463V107 419 3391 SH SOLE 0 0 3391 SPDR GOLD TRUST GOLD SHS 78463V107 124 1000 SH OTR 0 0 1000 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 22742 309079 SH SOLE 16070 0 293009 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 798 10852 SH OTR 400 0 10452 SPDR S&P MIDCAP 400 ET UTSER A S&P DCRP 78467Y107 3210 12811 SH SOLE 22 0 12789 SPDR S&P MIDCAP 400 ET UTSER A S&P DCRP 78467Y107 2158 8614 SH OTR 0 0 8614 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 27106 144943 SH SOLE 97078 0 47865 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2626 14043 SH OTR 0 0 14043 UTILITIES SELECT SECTO UTIL ETF 81369Y886 318 7673 SH SOLE 0 0 7673 UTILITIES SELECT SECTO UTIL ETF 81369Y886 126 3050 SH OTR 0 0 3050 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 240 5826 SH SOLE 0 0 5826 VANGUARD MSCI EMERGING FTSE EMR MKT ETF 922042858 6719 165571 SH SOLE 2093 0 163478 VANGUARD MSCI EMERGING FTSE EMR MKT ETF 922042858 259 6392 SH OTR 800 0 5592 WISDOMTREE JAPAN DIVID COM 97717W851 496 10472 SH SOLE 0 0 10472 EATON VANCE SHORT DUR COM 27828V104 1826 120182 SH SOLE 25517 0 94665 ISHARES CORE TOTAL U.S CORE TOT USDB ETF 464287226 206 1907 SH SOLE 0 0 1907 ISHARES IBOXX H/Y CORP IBOXX HI YD ETF 464288513 1258 13332 SH SOLE 800 0 12532 ISHARES IBOXX H/Y CORP IBOXX HI YD ETF 464288513 77 820 SH OTR 0 0 820 ISHARES IBOXX INV GRD IBOXX INV CP ETF 464287242 1765 15096 SH SOLE 13224 0 1872 ISHARES IBOXX INV GRD IBOXX INV CP ETF 464287242 141 1207 SH OTR 0 0 1207 ISHARES S&P PREF STK E U.S. PFD STK ETF 464288687 1456 37301 SH SOLE 5243 0 32058 ISHARES S&P PREF STK E U.S. PFD STK ETF 464288687 8 200 SH OTR 0 0 200 MARKET VECTORS PREF EX PFD SEC EXFINL 57061R791 2413 118121 SH SOLE 9951 0 108170 MARKET VECTORS PREF EX PFD SEC EXFINL 57061R791 177 8654 SH OTR 2000 0 6654 NUVEEN QUALITY PREFERR COM 67072C105 138 15900 SH SOLE 0 0 15900 PIMCO STRATEGIC INCOME COM 72200X104 120 11750 SH SOLE 0 0 11750 DREYFUS STRATEGIC MUNI COM 261932107 133 16382 SH SOLE 0 0 16382 NUVEEN MI QUALITY INC COM 670979103 325 24000 SH SOLE 0 0 24000 NUVEEN MUNI ADVANTAGE COM 67062H106 480 37000 SH SOLE 0 0 37000 PUTNAM MUNI OPPORTUNIT SH BEN INT 746922103 2341 205873 SH SOLE 11000 0 194873 PUTNAM MUNI OPPORTUNIT SH BEN INT 746922103 185 16275 SH OTR 5500 0 10775