0000356264-24-000004.txt : 20240509 0000356264-24-000004.hdr.sgml : 20240509 20240509161212 ACCESSION NUMBER: 0000356264-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24930732 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 03-31-2024 03-31-2024 false 1ST SOURCE BANK
PO BOX 1602 SOUTH BEND IN 46634
13F HOLDINGS REPORT 028-01082 N
Lorra Junk Trust Contoller 574-235-2893 Lorra Junk SOUTH BEND IN 05-09-2024 0 374 1720489972 false
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BUFFEFT VEST US EQT33740F615141523040551SHSOLE14615025936FT VEST U.S. EQUITY DEEP BUFFEFT VEST US EQT33740F615631341809SHOTR001809FT VEST U.S. EQUITY DP BFFR ETFT VEST US33740F771208421153291SHSOLE32255021036FT VST US EQUTY DEEP BFR ETF JFT VEST US33740F6312407526682SHSOLE006682HEALTH CARE SELECT SECTOR SPDRSBI HEALTHCARE81369Y2092230721510SHSOLE40001110INVESCO QQQ TRUST SERIES 1UNIT SER 146090E10320761914676SHSOLE004676ISHARES BIOTECHNOLOGY ETFISHARES BIOTECH464287556218701215938SHSOLE644015294ISHARES BIOTECHNOLOGY ETFISHARES BIOTECH46428755642538310SHOTR00310ISHARES CORE S&P MID-CAP ETFCORE S&P MCP ETF46428750715240152250908SHSOLE70500243858ISHARES CORE S&P MID-CAP ETFCORE S&P MCP ETF4642875072535904175SHOTR004175ISHARES CORE S&P SMALL-CAP ETFCORE S&P SCP ETF46428780424115464218200SHSOLE181330200067ISHARES CORE S&P SMALL-CAP ETFCORE S&P SCP ETF46428780410459619464SHOTR009464ISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK4642871502345202034SHSOLE002034ISHARES CORE S&P 500 ETFCORE S&P500 ETF46428720020114433826SHSOLE43303393ISHARES ESG AWARE MSCI EAFE ETESG AW MSCI EAFE46435G5167812009776SHSOLE009776ISHARES ESG AWARE MSCI USA ETFESG AWR MSCI USA46435G425149482513003SHSOLE0013003ISHARES ESG AWARE MSCI USA SM-ESG AWARE MSCI46435U6633197447940SHSOLE007940ISHARES ESG AWARE MSCI USA SM-ESG AWARE MSCI46435U663465121155SHOTR001155ISHARES MSCI EAFE ETFMSCI EAFE ETF46428746535643195446321SHSOLE567220389599ISHARES MSCI EAFE ETFMSCI EAFE ETF4642874653440374308SHOTR004308ISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF4642888777429027136563SHSOLE36290132934ISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF4642888771378502534SHOTR002534ISHARES MSCI EMERGING MKT ETFMSCI EMG MKT ETF4642872344454222108428SHSOLE00108428ISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN46434G76442339972735452SHSOLE563250679127ISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN46434G7645595239719SHOTR009719ISHARES RUSSELL MIDCAP ETFRUS MID CAP ETF464287499116027413798SHSOLE700013098ISHARES RUSSELL MIDCAP GRWTH ERUS MD CP GR ETF464287481158997013930SHSOLE2824011106ISHARES RUSSELL MIDCAP VALUE ERUS MDCP VAL ETF4642874734765053802SHSOLE80203000ISHARES RUSSELL 1000 ETFRUS 1000 ETF4642876225126931780SHSOLE001780ISHARES RUSSELL 1000 GROWTH ETRUS 1000 GRW ETF464287614200421390594634SHSOLE921850502449ISHARES RUSSELL 1000 GROWTH ETRUS 1000 GRW ETF46428761425012487421SHOTR007421ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF464287598117356454655220SHSOLE1227250532495ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF4642875987026493923SHOTR003923ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF46428765521549441102470SHSOLE7012095458ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF4642876553160811503SHOTR001503ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF464287309113183413404SHSOLE0013404ISHARES S&P 500 VALUE ETFS&P 500 VAL ETF46428740810057855384SHSOLE005384MATERIALS SELECT SPDR FUNDSBI MATERIALS81369Y1003445293709SHSOLE5003659PROSHARES S&P 500 DIVIDEND ARIS&P 500 DV ARIST74348A4679556889424SHSOLE009424REAL ESTATE SELECT SECT SPDRRL EST SEL SEC81369Y860341669686433SHSOLE396086037REAL ESTATE SELECT SECT SPDRRL EST SEL SEC81369Y8601057032674SHOTR002674SCHWAB US DVD EQUITY ETFUS DIVIDEND EQ8085247974200825210SHSOLE005210SPDR GOLD TRUSTGOLD SHS78463V107221149010750SHSOLE247108279SPDR PORTFOLIO S&P 500 GROWTHPRTFLO S&P500 GW78464A4097552225103243SHSOLE00103243SPDR PORTFOLIO S&P 500 VALUE EPRTFLO S&P500 VL78464A508254172350733SHSOLE0050733SPDR PORTFOLIO S&P 500 VALUE EPRTFLO S&P500 VL78464A50812525250SHOTR00250SPDR S&P DIVIDEND ETFS&P DIVID ETF78464A76397231648740869SHSOLE789630661906SPDR S&P DIVIDEND ETFS&P DIVID ETF78464A763262335619989SHOTR0019989SPDR S&P MIDCAP 400 ETF TRUSTUTSER1 S&PDCRP78467Y1072002706235994SHSOLE7248028746SPDR S&P MIDCAP 400 ETF TRUSTUTSER1 S&PDCRP78467Y107206981372SHOTR00372SPDR S&P 500 ETF TRUSTTR UNIT78462F10388433353169066SHSOLE547490114317SPDR S&P 500 ETF TRUSTTR UNIT78462F10312328762357SHOTR002357TECHNOLOGY SELECT SECT SPDRTECHNOLOGY81369Y8033323991596SHSOLE001596UTILITIES SELECT SECTOR SPDRSBI INT-UTILS81369Y886129192619679SHSOLE176019503UTILITIES SELECT SECTOR SPDRSBI INT-UTILS81369Y88657050869SHOTR00869VANGUARD IND FD MID-CAPMID CAP ETF9229086293180721273SHSOLE001273VANGUARD MSCI EAFE ETFVAN FTSE DEV MKT92194385831748078632810SHSOLE00632810VANGUARD MSCI EAFE ETFVAN FTSE DEV MKT9219438582087074160SHOTR004160VANGUARD MSCI EMERGING MARKETSFTSE EMR MKT ETF922042858415857999559SHSOLE16323083236VANGUARD MSCI EMERGING MARKETSFTSE EMR MKT ETF9220428581472813526SHOTR003526VANGUARD S&P MID CAP 400 ETFMIDCP 400 IDX9219328853042922954SHSOLE002954VANGUARD S&P MID CAP 400 ETFMIDCP 400 IDX92193288546355450SHOTR45000VANGUARD S&P 500 ETFS&P 500 ETF SHS92290836310585012202SHSOLE70001502VANGUARD S&P 500 ETFS&P 500 ETF SHS922908363230736480SHOTR48000VANGUARD SMALL CAP VALUE ETFSM CP VAL ETF9229086113037461583SHSOLE9801485VANGUARD SMALL-CAP ETFSMALL CP ETF9229087518519553727SHSOLE003727VANGUARD SMALL-CAP ETFSMALL CP ETF92290875153719235SHOTR23500VANGUARD VALUE ETFVALUE ETF9229087443200201965SHSOLE001965ISHARES CORE U.S. AGGREGATECORE US AGGBD ET464287226473109048306SHSOLE16094032212ISHARES IBOXX INV GRD CORP BONIBOXX INV CP ETF4642872424082323748SHSOLE003748ISHARES IBOXX USD HIGH YIELDIBOXX HI YD ETF464288513252078432430SHSOLE137032293ISHARES INTERMEDIATE GOV/CR ETINTRM GOV CR ETF464288612509928349041SHSOLE4823044218ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF4642884147019826524SHSOLE006524PUTNAM MUNI OPPORTUNITIES TRSH BEN INT74692210362884361894SHSOLE16000045894