0000356264-21-000004.txt : 20210205 0000356264-21-000004.hdr.sgml : 20210205 20210205120752 ACCESSION NUMBER: 0000356264-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21594919 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 12-31-2020 12-31-2020 1ST SOURCE BANK

PO BOX1602 SOUTH BEND IN 46634

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MSCI EAFE 46432F842 2923 42305 SH SOLE 40879 0 1426 ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 1102 17763 SH SOLE 16465 0 1298 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 11666 50758 SH SOLE 5356 0 45402 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 447 1945 SH OTR 0 0 1945 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 377 4099 SH SOLE 172 0 3927 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 933 2485 SH SOLE 592 0 1893 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 19882 272501 SH SOLE 38633 0 233868 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1298 17789 SH OTR 35 0 17754 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 20808 402703 SH SOLE 4536 0 398167 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 61 1176 SH OTR 0 0 1176 ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 2632 17371 SH SOLE 792 0 16579 ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 356 2350 SH OTR 0 0 2350 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 1160 16916 SH SOLE 700 0 16216 ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 725 7060 SH SOLE 1900 0 5160 ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 397 4097 SH SOLE 802 0 3295 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 359 1694 SH SOLE 0 0 1694 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 145919 605121 SH SOLE 123938 0 481183 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 11978 49672 SH OTR 0 0 49672 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 63597 465132 SH SOLE 103837 0 361295 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 7705 56355 SH OTR 0 0 56355 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 35087 178960 SH SOLE 30773 0 148187 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1492 7610 SH OTR 0 0 7610 REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860 1288 35221 SH SOLE 396 0 34825 REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860 77 2100 SH OTR 0 0 2100 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 421 4860 SH SOLE 4860 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2018 11314 SH SOLE 1141 0 10173 SPDR PORTFOLIO S&P 500 VALUE E PRTFLO S&P500 VL 78464A508 415 12069 SH SOLE 0 0 12069 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 73296 691929 SH SOLE 98899 0 593030 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 3252 30704 SH OTR 138 0 30566 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 16451 39176 SH SOLE 10192 0 28984 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 170 406 SH OTR 0 0 406 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 57238 153091 SH SOLE 53137 0 99954 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2064 5521 SH OTR 0 0 5521 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 1553 19521 SH SOLE 19521 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1104 17606 SH SOLE 533 0 17073 VANGUARD IND FD MID-CAP MID CAP ETF 922908629 279 1350 SH SOLE 0 0 1350 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 24790 525096 SH SOLE 0 0 525096 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 206 4370 SH OTR 0 0 4370 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 18600 371176 SH SOLE 57576 0 313600 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 3142 62709 SH OTR 0 0 62709 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 357 2256 SH SOLE 0 0 2256 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 137 400 SH SOLE 0 0 400 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 460 1339 SH OTR 1339 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 342 1755 SH SOLE 0 0 1755 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 303 1555 SH OTR 235 0 1320 INVESCO BULLETSHARES 2021 HIGH BULSHS 2021 HY 46138J809 224 9695 SH SOLE 9695 0 0 INVESCO BULLETSHARES 2022 HIGH BULSHS 2022 HY 46138J874 228 9786 SH SOLE 9786 0 0 INVESCO BULLETSHARES 2023 HIGH BULSHS 2023 HY 46138J858 271 10675 SH SOLE 10675 0 0 INVESCO BULLETSHARES 2026 HI INVSCO BLSH 26 46138J635 237 9241 SH SOLE 9241 0 0 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 5888 49818 SH SOLE 20088 0 29730 ISHARES IBONDS DEC 2021 TERM C IBONDS DEC21 ETF 46434VBK5 239 9610 SH SOLE 9610 0 0 ISHARES IBONDS DEC 2022 TERM C IBONDS DEC22 ETF 46434VBA7 242 9482 SH SOLE 9482 0 0 ISHARES IBONDS DEC 2023 TERM C IBONDS DEC23 ETF 46434VAX8 287 10938 SH SOLE 10938 0 0 ISHARES IBONDS DEC 2028 ETF IBDS DEC28 ETF 46435U515 214 7233 SH SOLE 7233 0 0 ISHARES IBONDS DEC 2029 TERM IBONDS DEC 29 46436E205 241 8756 SH SOLE 8756 0 0 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 1077 7799 SH SOLE 3865 0 3934 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 494 5653 SH SOLE 106 0 5547 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 1222 14000 SH OTR 0 0 14000 ISHARES INTERMEDIATE GOV/CR ET INTRM GOV CR ETF 464288612 3613 30713 SH SOLE 4343 0 26370 ISHARES PREFERRED & INCOME SEC PFD AND INCM SEC 464288687 292 7588 SH SOLE 7298 0 290 ISHARES 7-10 YEAR TREASURY B BARCLAYS 7 10 YR 464287440 356 2968 SH SOLE 0 0 2968 ISHRS IBNDS DEC 27 CORP ETF IBONDS 27 ETF 46435UAA9 213 7733 SH SOLE 7733 0 0 PIMCO INV GRADE CORP BD ETF INV GRD CRP BD 72201R817 252 2153 SH SOLE 0 0 2153 PUTNAM PREMIER INCOME TRUST SH BEN INT 746853100 94 20143 SH SOLE 0 0 20143 SPDR BBG BARC HIGH YIELD BND BLOOMBERG BRCLYS 78468R622 1343 12331 SH SOLE 12331 0 0 SPDR DOUBLELINE TR TACT ETF SPDR TR TACTIC 78467V848 1367 27734 SH SOLE 27734 0 0 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 1792 130864 SH SOLE 17000 0 113864 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 20 1480 SH OTR 0 0 1480