0000356264-24-000002.txt : 20240208 0000356264-24-000002.hdr.sgml : 20240208 20240208080407 ACCESSION NUMBER: 0000356264-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1ST SOURCE BANK CENTRAL INDEX KEY: 0000356264 ORGANIZATION NAME: IRS NUMBER: 351068133 STATE OF INCORPORATION: IN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01082 FILM NUMBER: 24606925 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 X0202 13F-HR LIVE false false false 0000356264 XXXXXXXX 12-31-2023 12-31-2023 false 1ST SOURCE BANK

PO BOX 1602 SOUTH BEND IN 46634

13F HOLDINGS REPORT 028-01082 N Lorra Junk 574-235-2893 Lorra Junk SOUTH BEND IN 02-08-2024 0 381 1655115339 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABSCOM002824100459773441771SHSOLE2254039517ABBOTT LABSCOM00282410062850571SHOTR00571ABBVIE INCCOM00287Y109450637329079SHSOLE2721026358ABBVIE INCCOM00287Y10998871638SHOTR00638ADOBE INCCOM00724F10110183961707SHSOLE2001687ADOBE INCCOM00724F101142587239SHOTR00239ADVANCED MICRO DEVICES INCCOM0079031072934931991SHSOLE001991AFLAC INCCOM0010551022310832801SHSOLE002801AIR PRODUCTS & CHEMICALS INCCOM00915810624959619116SHSOLE21308903AIR PRODUCTS & CHEMICALS INCCOM00915810669819255SHOTR00255ALLSTATE CORPCOM020002101470402833605SHSOLE1766031839ALLSTATE CORPCOM0200021013793462710SHOTR002710ALPHABET INC CL ACAP STK CL A02079K30514708519105294SHSOLE8150097144ALPHABET INC CL ACAP STK CL A02079K3055827874172SHOTR004172ALPHABET INC CL CCAP STK CL C02079K107737444452327SHSOLE3559048768ALPHABET INC CL CCAP STK CL C02079K1074681693322SHOTR003322ALTRIA GROUP INCCOM02209S1032238475549SHSOLE005549ALTRIA GROUP INCCOM02209S10311820293SHOTR00293AMAZON.COM INCCOM0231351061323974887138SHSOLE8180078958AMAZON.COM INCCOM0231351063494622300SHOTR002300AMERICAN ELEC PWR INCCOM025537101218197526865SHSOLE461026404AMERICAN ELEC PWR INCCOM0255371011143581408SHOTR001408AMERICAN EXPRESS COCOM025816109652673834839SHSOLE2792032047AMERICAN EXPRESS COCOM025816109141442755SHOTR00755AMERICAN INTERNATIONAL GROUPCOM NEW0268747842577893805SHSOLE26303542AMERICAN INTERNATIONAL GROUPCOM NEW02687478410163150SHOTR00150AMERICAN WATER WORKS CO INCCOM030420103281402721320SHSOLE2146019174AMGEN INCCOM0311621008470672941SHSOLE62402317ANALOG DEVICES INCCOM0326541053482741754SHSOLE001754APPLE INCCOM03783310032323284167887SHSOLE106760157211APPLE INCCOM03783310018299989505SHOTR009505APPLIED MATERIALS INCCOM0382221053764892323SHSOLE002323ARCHER DANIELS MIDLAND COCOM0394831024249425884SHSOLE005884AT&T 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CBOE VEST US EQ BUFF JANFT CBOE VEST BFR33740F6232330065850SHSOLE005850FT CBOE VEST US EQ DEEP BUFCBOE VEST US EQT33740F6982667367308SHSOLE15307155FT CBOE VEST US EQ DEEP BUFCBOE VEST US EQT33740F698595301631SHOTR001631FT CBOE VEST US EQ DEEP JANCBOE VEST US EQT33740F6312309976682SHSOLE006682FT CBOE VEST US EQUITY BUFFCBOE EQT BUFER33740F847200665147200SHSOLE0047200FT CBOE VEST US EQUITY DEEPCBOE EQT DEP NOV33740F83976034519637SHSOLE1101508622FT CBOE VEST US EQY DEEP BUFUS EQT DEEP DUFR33740F771120924032255SHSOLE3225500HEALTH CARE SELECT SECTOR SPDRSBI HEALTHCARE81369Y2092059341510SHSOLE40001110INVESCO QQQ TRUST SERIES 1UNIT SER 146090E10319661064801SHSOLE004801ISHARES BIOTECHNOLOGY ETFISHARES BIOTECH464287556215933615895SHSOLE644015251ISHARES BIOTECHNOLOGY ETFISHARES BIOTECH46428755642114310SHOTR00310ISHARES CORE S&P MID-CAP ETFCORE S&P MCP ETF4642875071396558950390SHSOLE1449048941ISHARES CORE S&P MID-CAP ETFCORE S&P MCP ETF464287507268558969SHOTR00969ISHARES CORE S&P SMALL-CAP ETFCORE S&P SCP ETF46428780424922073230227SHSOLE192610210966ISHARES CORE S&P SMALL-CAP ETFCORE S&P SCP ETF46428780410016379253SHOTR009253ISHARES CORE S&P 500 ETFCORE S&P500 ETF46428720013034522729SHSOLE43302296ISHARES ESG AWARE MSCI EAFE ETESG AW MSCI EAFE46435G5167202749535SHSOLE009535ISHARES ESG AWARE MSCI USA ETFESG AWR MSCI USA46435G425128212212220SHSOLE0012220ISHARES ESG AWARE MSCI USA SM-ESG AWARE MSCI46435U6632764097272SHSOLE007272ISHARES ESG AWARE MSCI USA SM-ESG AWARE MSCI46435U663439021155SHOTR001155ISHARES MSCI EAFE ETFMSCI EAFE ETF46428746532587669432484SHSOLE575250374959ISHARES MSCI EAFE ETFMSCI EAFE ETF4642874653215944268SHOTR004268ISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF46428887713731007263551SHSOLE268630236688ISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF4642888772453394709SHOTR004709ISHARES MSCI EMERGING MKT ETFMSCI EMG MKT ETF4642872345407320134477SHSOLE00134477ISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN46434G76433513963604836SHSOLE268200578016ISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN46434G7644730918538SHOTR008538ISHARES RUSSELL MIDCAP ETFRUS MID CAP ETF464287499108301213933SHSOLE700013233ISHARES RUSSELL MIDCAP GRWTH ERUS MD CP GR ETF4642874818957458575SHSOLE190006675ISHARES RUSSELL MIDCAP VALUE ERUS MDCP VAL ETF4642874734421353802SHSOLE80203000ISHARES RUSSELL 1000 ETFRUS 1000 ETF4642876224332541652SHSOLE001652ISHARES RUSSELL 1000 GROWTH ETRUS 1000 GRW ETF464287614181913824600039SHSOLE969190503120ISHARES RUSSELL 1000 GROWTH ETRUS 1000 GRW ETF46428761422598297454SHOTR007454ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF46428759897379016589283SHSOLE1098670479416ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF4642875983101741877SHOTR001877ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF46428765520676341103016SHSOLE7258095758ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF4642876553434151711SHOTR001711ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF46428730997547412989SHSOLE0012989ISHARES S&P 500 VALUE ETFS&P 500 VAL ETF4642874089530915481SHSOLE005481MATERIALS SELECT SPDR FUNDSBI MATERIALS81369Y1003172683709SHSOLE5003659PROSHARES S&P 500 DIVIDEND ARIS&P 500 DV ARIST74348A4678469948897SHSOLE008897REAL ESTATE SELECT SECT SPDRRL EST SEL SEC81369Y860349819987324SHSOLE396086928REAL ESTATE SELECT SECT SPDRRL EST SEL SEC81369Y8601071202674SHOTR002674SCHWAB US DVD EQUITY ETFUS DIVIDEND EQ8085247973966375210SHSOLE005210SPDR GOLD TRUSTGOLD SHS78463V107201665210549SHSOLE247108078SPDR PORTFOLIO S&P 500 GROWTHPRTFLO S&P500 GW78464A4097241959111312SHSOLE00111312SPDR PORTFOLIO S&P 500 VALUE EPRTFLO S&P500 VL78464A508238708351192SHSOLE0051192SPDR PORTFOLIO S&P 500 VALUE EPRTFLO S&P500 VL78464A50811658250SHOTR00250SPDR S&P DIVIDEND ETFS&P DIVID ETF78464A763105427316843621SHSOLE1025130741108SPDR S&P DIVIDEND ETFS&P DIVID ETF78464A763288243323065SHOTR0023065SPDR S&P MIDCAP 400 ETF TRUSTUTSER1 S&PDCRP78467Y1071831540336098SHSOLE7343028755SPDR S&P MIDCAP 400 ETF TRUSTUTSER1 S&PDCRP78467Y107188745372SHOTR00372SPDR S&P 500 ETF TRUSTTR UNIT78462F10376423194160786SHSOLE537990106987SPDR S&P 500 ETF TRUSTTR UNIT78462F10311069972329SHOTR002329TECHNOLOGY SELECT SECT SPDRTECHNOLOGY81369Y8033071981596SHSOLE001596UTILITIES SELECT SECTOR SPDRSBI INT-UTILS81369Y886100289415836SHSOLE176015660UTILITIES SELECT SECTOR SPDRSBI INT-UTILS81369Y886828991309SHOTR001309VANGUARD IND FD MID-CAPMID CAP ETF9229086292961511273SHSOLE001273VANGUARD MSCI EAFE ETFVAN FTSE DEV MKT92194385830257376631678SHSOLE00631678VANGUARD MSCI EAFE ETFVAN FTSE DEV MKT9219438581992644160SHOTR004160VANGUARD MSCI EMERGING MARKETSFTSE EMR MKT ETF92204285810993551267483SHSOLE605660206917VANGUARD MSCI EMERGING MARKETSFTSE EMR MKT ETF9220428582169675279SHOTR005279VANGUARD S&P MID CAP 400 ETFMIDCP 400 IDX9219328852775872954SHSOLE002954VANGUARD S&P MID CAP 400 ETFMIDCP 400 IDX92193288542287450SHOTR45000VANGUARD S&P 500 ETFS&P 500 ETF SHS9229083639399942152SHSOLE70001452VANGUARD S&P 500 ETFS&P 500 ETF SHS922908363209664480SHOTR48000VANGUARD SMALL CAP VALUE ETFSM CP VAL ETF9229086112848931583SHSOLE9801485VANGUARD SMALL-CAP ETFSMALL CP ETF9229087517950813727SHSOLE003727VANGUARD SMALL-CAP ETFSMALL CP ETF92290875150133235SHOTR23500VANGUARD VALUE ETFVALUE ETF9229087442937681965SHSOLE001965ISHARES CORE U.S. AGGREGATECORE US AGGBD ET464287226476717648032SHSOLE16094031938ISHARES IBOXX INV GRD CORP BONIBOXX INV CP ETF4642872424034663646SHSOLE003646ISHARES IBOXX USD HIGH YIELDIBOXX HI YD ETF464288513305775639511SHSOLE100039411ISHARES INTERMEDIATE GOV/CR ETINTRM GOV CR ETF464288612521191549751SHSOLE4343045408ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF4642884146640116125SHSOLE006125PUTNAM MUNI OPPORTUNITIES TRSH BEN INT74692210365585664111SHSOLE16000048111