0000356264-21-000007.txt : 20210507 0000356264-21-000007.hdr.sgml : 20210507 20210507140855 ACCESSION NUMBER: 0000356264-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 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: 21901757 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 03-31-2021 03-31-2021 1ST SOURCE BANK

PO BOX 1602 SOUTH BEND IN 46634

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VEST US EQUITY BUFF CBOE EQT BUFER 33740F847 1487 40700 SH SOLE 0 0 40700 FT CBOE VEST US EQUITY DEEP CBOE EQT DEP NOV 33740F839 547 16064 SH SOLE 7956 0 8108 FT CBOE VEST US EQY DEEP BUF US EQT DEEP DUFR 33740F771 1037 31255 SH SOLE 31255 0 0 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 2057 6447 SH SOLE 2207 0 4240 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 191 600 SH OTR 0 0 600 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1892 26264 SH SOLE 25129 0 1135 ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 1123 17442 SH SOLE 15920 0 1522 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 13149 50517 SH SOLE 5016 0 45501 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 506 1945 SH OTR 0 0 1945 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 485 4469 SH SOLE 172 0 4297 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 857 2154 SH SOLE 592 0 1562 ISHARES ESG AWARE MSCI EAFE ET ESG AW MSCI EAFE 46435G516 205 2703 SH SOLE 0 0 2703 ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863 200 4619 SH SOLE 0 0 4619 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 482 5307 SH SOLE 0 0 5307 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 22751 299864 SH SOLE 40104 0 259760 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1297 17091 SH OTR 35 0 17056 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 16508 323885 SH SOLE 55211 0 268674 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 919 18029 SH OTR 0 0 18029 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 23617 442758 SH SOLE 4536 0 438222 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 65 1222 SH OTR 0 0 1222 ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 2570 17069 SH SOLE 792 0 16277 ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 354 2350 SH OTR 0 0 2350 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 1222 16526 SH SOLE 700 0 15826 ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 716 7020 SH SOLE 1900 0 5120 ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 448 4097 SH SOLE 802 0 3295 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 384 1716 SH SOLE 0 0 1716 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 142164 584940 SH SOLE 114750 0 470190 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 11500 47316 SH OTR 0 0 47316 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 72964 481451 SH SOLE 109050 0 372401 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 7731 51015 SH OTR 0 0 51015 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 51820 234542 SH SOLE 37659 0 196883 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2670 12084 SH OTR 0 0 12084 REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860 1478 37421 SH SOLE 396 0 37025 REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860 83 2100 SH OTR 0 0 2100 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 264 3625 SH SOLE 0 0 3625 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 460 4860 SH SOLE 4860 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1845 11536 SH SOLE 1112 0 10424 SPDR PORTFOLIO S&P 500 VALUE E PRTFLO S&P500 VL 78464A508 1615 42618 SH SOLE 0 0 42618 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 87500 741333 SH SOLE 120234 0 621099 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 4495 38082 SH OTR 138 0 37944 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 17571 36911 SH SOLE 7947 0 28964 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 186 391 SH OTR 0 0 391 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 61833 156013 SH SOLE 54721 0 101292 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 474 1195 SH OTR 0 0 1195 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 1835 19521 SH SOLE 19521 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 985 15388 SH SOLE 523 0 14865 VANGUARD IND FD MID-CAP MID CAP ETF 922908629 382 1725 SH SOLE 0 0 1725 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 26501 539617 SH SOLE 0 0 539617 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 215 4370 SH OTR 0 0 4370 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 22406 430477 SH SOLE 79890 0 350587 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 3455 66369 SH OTR 0 0 66369 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 626 3514 SH SOLE 0 0 3514 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 102 280 SH SOLE 0 0 280 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 472 1295 SH OTR 1295 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 276 1665 SH SOLE 0 0 1665 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 30 184 SH OTR 184 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 742 3468 SH SOLE 0 0 3468 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 91 427 SH OTR 235 0 192 INVESCO BULLETSHARES 2021 HIGH BULSHS 2021 HY 46138J809 224 9695 SH SOLE 9695 0 0 INVESCO BULLETSHARES 2022 HIGH BULSHS 2022 HY 46138J874 229 9786 SH SOLE 9786 0 0 INVESCO BULLETSHARES 2023 HIGH BULSHS 2023 HY 46138J858 270 10675 SH SOLE 10675 0 0 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 5094 44750 SH SOLE 14774 0 29976 ISHARES IBONDS DEC 2023 TERM C IBONDS DEC23 ETF 46434VAX8 286 10938 SH SOLE 10938 0 0 ISHARES IBONDS DEC 2028 ETF IBDS DEC28 ETF 46435U515 205 7233 SH SOLE 7233 0 0 ISHARES IBONDS DEC 2029 TERM IBONDS DEC 29 46436E209 229 8756 SH SOLE 8756 0 0 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 721 5547 SH SOLE 2000 0 3547 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 487 5588 SH SOLE 106 0 5482 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 872 10000 SH OTR 0 0 10000 ISHARES INTERMEDIATE GOV/CR ET INTRM GOV CR ETF 464288612 2866 24952 SH SOLE 4343 0 20609 ISHARES PREFERRED & INCOME SEC PFD AND INCM SEC 464288687 310 8079 SH SOLE 7298 0 781 ISHARES 7-10 YEAR TREASURY B BARCLAYS 7 10 YR 464287440 236 2086 SH SOLE 0 0 2086 ISHRS IBNDS DEC 27 CORP ETF IBONDS 27 ETF 46435UAA9 207 7733 SH SOLE 7733 0 0 PIMCO INV GRADE CORP BD ETF INV GRD CRP BD 72201R817 240 2153 SH SOLE 0 0 2153 SPDR BBG BARC HIGH YIELD BND BLOOMBERG BRCLYS 78468R622 1115 10247 SH SOLE 10247 0 0 SPDR DOUBLELINE TR TACT ETF SPDR TR TACTIC 78467V848 1337 27734 SH SOLE 27734 0 0 NUVEEN MUNICIPAL CREDIT INCOME COM SH BEN INT 67070X101 287 17732 SH SOLE 0 0 17732 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 1707 127389 SH SOLE 17000 0 110389 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 20 1480 SH OTR 0 0 1480