Trust Operations Manager

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 LIVE false false false 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. 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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