0000356264-21-000014.txt : 20211105 0000356264-21-000014.hdr.sgml : 20211105 20211105110538 ACCESSION NUMBER: 0000356264-21-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211383100 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 09-30-2021 09-30-2021 1ST SOURCE BANK

PO BOX 1602 SOUTH BEND IN 46634

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BUFF APR ETF CBOE VEST US DEP 33740U802 279 9123 SH SOLE 0 0 9123 FT CBOE VEST US EQ BUFF APR ET CBOE VEST US EQT 33740U885 344 11140 SH SOLE 0 0 11140 FT CBOE VEST US EQ BUFF SERP FT CBOE VEST US 33740U307 319 9410 SH SOLE 0 0 9410 FT CBOE VEST US EQ DEEP BUF CBOE VEST US EQT 33740F698 215 6595 SH SOLE 153 0 6442 FT CBOE VEST US EQ DEEP BUF CBOE VEST US EQT 33740F698 57 1748 SH OTR 0 0 1748 FT CBOE VEST US EQ DEEP JAN CBOE VEST US EQT 33740F631 212 6682 SH SOLE 0 0 6682 FT CBOE VEST US EQUITY BUFF CBOE EQT BUFER 33740F847 1550 40700 SH SOLE 0 0 40700 FT CBOE VEST US EQUITY BUFF CBOE VEST US EQT 33740F722 328 9050 SH SOLE 0 0 9050 FT CBOE VEST US EQUITY DEE CBOE VEST US EQT 33740F714 358 10665 SH SOLE 0 0 10665 FT CBOE VEST US EQUITY DEEP CBOE EQT DEP NOV 33740F839 684 19637 SH SOLE 11015 0 8622 FT CBOE VEST US EQY DEEP BUF US EQT DEEP DUFR 33740F771 1476 43095 SH SOLE 43095 0 0 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 1527 4266 SH SOLE 0 0 4266 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 215 600 SH OTR 0 0 600 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 2750 17008 SH SOLE 699 0 16309 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 380 2350 SH OTR 0 0 2350 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2079 28006 SH SOLE 25129 0 2877 ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 1077 17442 SH SOLE 15920 0 1522 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 13804 52474 SH SOLE 4247 0 48227 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 616 2343 SH OTR 0 0 2343 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 484 4431 SH SOLE 172 0 4259 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1028 2385 SH SOLE 592 0 1793 ISHARES ESG AWARE MSCI EAFE ET ESG AW MSCI EAFE 46435G516 235 2992 SH SOLE 0 0 2992 ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863 209 5045 SH SOLE 0 0 5045 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 598 6074 SH SOLE 0 0 6074 ISHARES ESG AWARE MSCI USA SM- ESG AWARE MSCI 46435U663 160 4099 SH SOLE 0 0 4099 ISHARES ESG AWARE MSCI USA SM- ESG AWARE MSCI 46435U663 45 1155 SH OTR 0 0 1155 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 25129 322129 SH SOLE 37579 0 284550 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1329 17036 SH OTR 31 0 17005 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 15323 301347 SH SOLE 57730 0 243617 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 916 18008 SH OTR 0 0 18008 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 23680 470026 SH SOLE 4536 0 465490 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 62 1222 SH OTR 0 0 1222 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 1242 15883 SH SOLE 700 0 15183 ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 769 6860 SH SOLE 1900 0 4960 ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 448 3952 SH SOLE 802 0 3150 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 400 1656 SH SOLE 0 0 1656 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 165087 602418 SH SOLE 110790 0 491628 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 12620 46051 SH OTR 0 0 46051 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 78825 503640 SH SOLE 102992 0 400648 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 7732 49405 SH OTR 0 0 49405 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 52894 241801 SH SOLE 36837 0 204964 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2521 11524 SH OTR 0 0 11524 MATERIALS SELECT SPDR FUND SBI MATERIALS 81369Y100 250 3157 SH SOLE 373 0 2784 REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860 1713 38538 SH SOLE 396 0 38142 REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860 93 2100 SH OTR 0 0 2100 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 361 4865 SH SOLE 0 0 4865 SPDR GOLD TRUST GOLD SHS 78463V107 1687 10274 SH SOLE 1083 0 9191 SPDR PORTFOLIO S&P 500 VALUE E PRTFLO S&P500 VL 78464A508 1873 48017 SH SOLE 0 0 48017 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 95522 812606 SH SOLE 128255 0 684351 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 4953 42139 SH OTR 130 0 42009 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 18058 37553 SH SOLE 7887 0 29666 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 188 391 SH OTR 0 0 391 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 66127 154092 SH SOLE 53039 0 101053 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 466 1085 SH OTR 0 0 1085 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 993 10486 SH SOLE 10486 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 968 15153 SH SOLE 523 0 14630 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 84 1309 SH OTR 0 0 1309 VANGUARD IND FD MID-CAP MID CAP ETF 922908629 430 1815 SH SOLE 0 0 1815 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 28430 563078 SH SOLE 0 0 563078 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 225 4465 SH OTR 0 0 4465 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 22311 446126 SH SOLE 72557 0 373569 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 3397 67930 SH OTR 0 0 67930 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 674 7622 SH SOLE 0 0 7622 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 110 280 SH SOLE 0 0 280 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 505 1280 SH OTR 1280 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 277 1635 SH SOLE 0 0 1635 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 27 160 SH OTR 160 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 763 3491 SH SOLE 0 0 3491 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 93 427 SH OTR 235 0 192 BNYM HIGH YIELD STRAT SH BEN INT 09660L105 33 10288 SH SOLE 0 0 10288 INVESCO BULLETSHARES 2021 HIGH BULSHS 2021 HY 46138J809 223 9695 SH SOLE 9695 0 0 INVESCO BULLETSHARES 2022 HIGH BULSHS 2022 HY 46138J874 227 9786 SH SOLE 9786 0 0 ISHARES CORE U.S. AGGREGATE CORE US AGGBD ET 464287226 5656 49254 SH SOLE 17361 0 31893 ISHARES IBONDS DEC 2023 TERM C IBONDS DEC23 ETF 46434VAX8 284 10938 SH SOLE 10938 0 0 ISHARES IBONDS DEC 2028 ETF IBDS DEC28 ETF 46435U515 207 7233 SH SOLE 7233 0 0 ISHARES IBONDS DEC 2029 TERM IBONDS DEC 29 46436E209 233 8756 SH SOLE 8756 0 0 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 741 5568 SH SOLE 2000 0 3568 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 245 2806 SH SOLE 0 0 2806 ISHARES INTERMEDIATE GOV/CR ET INTRM GOV CR ETF 464288612 3466 30102 SH SOLE 4343 0 25759 ISHRS IBNDS DEC 27 CORP ETF IBONDS 27 ETF 46435UAA9 209 7733 SH SOLE 7733 0 0 PIMCO INV GRADE CORP BD ETF INV GRD CRP BD 72201R817 245 2153 SH SOLE 0 0 2153 SPDR BBG BARC HIGH YIELD BND BLOOMBERG BRCLYS 78468R622 1121 10247 SH SOLE 10247 0 0 SPDR DOUBLELINE TR TACT ETF SPDR TR TACTIC 78467V848 1340 27734 SH SOLE 27734 0 0 NUVEEN MUNICIPAL CREDIT INCOME COM SH BEN INT 67070X101 296 17732 SH SOLE 0 0 17732 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 2019 147378 SH SOLE 17000 0 130378 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 20 1480 SH OTR 0 0 1480