0000356264-20-000007.txt : 20200807 0000356264-20-000007.hdr.sgml : 20200807 20200807101605 ACCESSION NUMBER: 0000356264-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 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: 201084175 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 06-30-2020 06-30-2020 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 08-07-2020 0 358 1163070 false INFORMATION TABLE 2 form13f-2ndqtr2020informat.xml INFORMATION TABLE ABBOTT LABS COM 002824100 3525 38558 SH SOLE 2700 0 35858 ABBOTT LABS COM 002824100 471 5147 SH OTR 1413 0 3734 ABBVIE INC COM 00287Y109 1882 19172 SH SOLE 3023 0 16149 ABBVIE INC COM 00287Y109 556 5658 SH OTR 2419 0 3239 ACTIVISION BLIZZARD, INC COM 00507V109 2803 36926 SH SOLE 0 0 36926 ACTIVISION BLIZZARD, INC COM 00507V109 83 1100 SH OTR 100 0 1000 ADOBE INC COM 00724F101 243 558 SH SOLE 20 0 538 ADOBE INC COM 00724F101 87 200 SH OTR 200 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2971 12306 SH SOLE 213 0 12093 AIR PRODUCTS & CHEMICALS INC COM 009158106 145 600 SH OTR 0 0 600 ALLSTATE CORP COM 020002101 4039 41640 SH SOLE 2055 0 39585 ALLSTATE CORP COM 020002101 207 2138 SH OTR 0 0 2138 ALPHABET INC CL A CAP STK CL A 02079K305 9165 6463 SH SOLE 454 0 6009 ALPHABET INC CL A CAP STK CL A 02079K305 194 137 SH OTR 0 0 137 ALPHABET INC CL C CAP STK CL C 02079K107 5228 3698 SH SOLE 253 0 3445 ALPHABET INC CL C CAP STK CL C 02079K107 192 136 SH OTR 0 0 136 ALTRIA GROUP INC COM 02209S103 340 8665 SH SOLE 0 0 8665 ALTRIA GROUP INC COM 02209S103 61 1552 SH OTR 0 0 1552 AMAZON.COM INC COM 023135106 13595 4928 SH SOLE 497 0 4431 AMAZON.COM INC COM 023135106 361 131 SH OTR 0 0 131 AMEREN CORP COM 023608102 211 3000 SH SOLE 0 0 3000 AMERICAN ELEC PWR INC COM 025537101 2128 26726 SH SOLE 723 0 26003 AMERICAN ELEC PWR INC COM 025537101 255 3208 SH OTR 0 0 3208 AMERICAN EXPRESS CO COM 025816109 4713 49509 SH SOLE 4332 0 45177 AMERICAN EXPRESS CO COM 025816109 105 1106 SH OTR 0 0 1106 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 236 7570 SH SOLE 1001 0 6569 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 5 150 SH OTR 0 0 150 AMERICAN WATER WORKS CO INC COM 030420103 4149 32244 SH SOLE 2515 0 29729 AMGEN INC COM 031162100 777 3295 SH SOLE 749 0 2546 ANTHEM INC COM 036752103 502 1910 SH SOLE 0 0 1910 ANTHEM INC COM 036752103 26 100 SH OTR 0 0 100 APPLE INC COM 037833100 22378 61343 SH SOLE 3669 0 57674 APPLE INC COM 037833100 1791 4909 SH OTR 1259 0 3650 ARCHER DANIELS MIDLAND CO COM 039483102 293 7334 SH SOLE 0 0 7334 AT&T INC COM 00206R102 4032 133367 SH SOLE 2383 0 130984 AT&T INC COM 00206R102 722 23893 SH OTR 0 0 23893 AUTOMATIC DATA PROCESSING INC COM 053015103 5667 38063 SH SOLE 1354 0 36709 AUTOMATIC DATA PROCESSING INC COM 053015103 251 1685 SH OTR 0 0 1685 BANK OF AMERICA CORP COM 060505104 2026 85303 SH SOLE 15291 0 70012 BANK OF AMERICA CORP COM 060505104 128 5400 SH OTR 0 0 5400 BAXTER INTL INC COM 071813109 1342 15591 SH SOLE 772 0 14819 BECTON DICKINSON COM 075887109 265 1109 SH SOLE 6 0 1103 BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 267 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 2710 15179 SH SOLE 2815 0 12364 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 45 250 SH OTR 0 0 250 BLACKROCK INC CL A COM 09247X101 428 786 SH SOLE 5 0 781 BLACKROCK INC CL A COM 09247X101 95 175 SH OTR 86 0 89 BLACKSTONE GROUP INC CL A COM CL A 09260D107 1340 23643 SH SOLE 0 0 23643 BLACKSTONE GROUP INC CL A COM CL A 09260D107 153 2706 SH OTR 1676 0 1030 BOEING CO COM 097023105 2185 11922 SH SOLE 1485 0 10437 BOEING CO COM 097023105 54 293 SH OTR 43 0 250 BRISTOL MYERS SQUIBB CO COM 110122108 3410 57990 SH SOLE 2111 0 55879 BRISTOL MYERS SQUIBB CO COM 110122108 97 1650 SH OTR 0 0 1650 BROADCOM INC COM 11135F101 1350 4276 SH SOLE 550 0 3726 CABOT CORP COM 127055101 625 16880 SH SOLE 0 0 16880 CABOT MICROELECTRONICS CORP COM 12709P103 470 3365 SH SOLE 0 0 3365 CARDINAL HEALTH INC COM 14149Y108 659 12619 SH SOLE 910 0 11709 CARRIER GLOBAL CORP COM 14448C104 372 16730 SH SOLE 0 0 16730 CATERPILLAR INC COM 149123101 1611 12738 SH SOLE 668 0 12070 CATERPILLAR INC COM 149123101 271 2146 SH OTR 0 0 2146 CERNER CORP COM 156782104 993 14492 SH SOLE 265 0 14227 CERNER CORP COM 156782104 7 100 SH OTR 0 0 100 CHARLES SCHWAB CORP COM 808513105 1194 35397 SH SOLE 2886 0 32511 CHARLES SCHWAB CORP COM 808513105 42 1250 SH OTR 0 0 1250 CHEVRON CORPORATION COM 166764100 4852 54372 SH SOLE 1628 0 52744 CHEVRON CORPORATION COM 166764100 428 4801 SH OTR 1606 0 3195 CHIPOTLE MEXICAN GRILL INC COM 169656105 1105 1050 SH SOLE 0 0 1050 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 6 SH OTR 0 0 6 CIGNA CORP COM 125523100 341 1817 SH SOLE 0 0 1817 CISCO SYSTEMS INC COM 17275R102 5461 117084 SH SOLE 6695 0 110389 CISCO SYSTEMS INC COM 17275R102 548 11740 SH OTR 1934 0 9806 CITIGROUP INC COM NEW 172967424 422 8268 SH SOLE 1337 0 6931 CITIGROUP INC COM NEW 172967424 22 437 SH OTR 37 0 400 CLOROX COMPANY COM 189054109 402 1831 SH SOLE 0 0 1831 CME GROUP INC. COM 12572Q105 323 1985 SH SOLE 0 0 1985 CME GROUP INC. COM 12572Q105 16 100 SH OTR 0 0 100 COCA COLA CO COM 191216100 896 20043 SH SOLE 1406 0 18637 COCA COLA CO COM 191216100 9 200 SH OTR 0 0 200 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 571 10051 SH SOLE 859 0 9192 COLGATE PALMOLIVE CO COM 194162103 245 3350 SH SOLE 0 0 3350 COLGATE PALMOLIVE CO COM 194162103 15 200 SH OTR 0 0 200 COMCAST CORP-CL A CL A 20030N101 1140 29242 SH SOLE 1038 0 28204 COMCAST CORP-CL A CL A 20030N101 341 8752 SH OTR 0 0 8752 COMPASS DIVERSIFIED HOLDINGS L SH BEN INT 20451Q104 179 10410 SH SOLE 0 0 10410 CONOCOPHILLIPS COM 20825C104 1597 38013 SH SOLE 776 0 37237 CONOCOPHILLIPS COM 20825C104 25 600 SH OTR 0 0 600 CORNING INC COM 219350105 357 13798 SH SOLE 368 0 13430 CORTEVA INC COM 22052L104 584 21815 SH SOLE 698 0 21117 COSTCO WHOLESALE CORP COM 22160K105 3388 11174 SH SOLE 542 0 10632 COSTCO WHOLESALE CORP COM 22160K105 124 410 SH OTR 0 0 410 CSX CORP COM 126408103 324 4650 SH SOLE 0 0 4650 CTS CORP COM 126501105 447 22300 SH SOLE 0 0 22300 CUMMINS INC COM 231021106 1373 7925 SH SOLE 0 0 7925 CUMMINS INC COM 231021106 59 341 SH OTR 0 0 341 CVS HEALTH CORP COM 126650100 1124 17293 SH SOLE 569 0 16724 DANAHER CORP COM 235851102 7210 40773 SH SOLE 2541 0 38232 DARDEN RESTAURANTS INC COM 237194105 104 1371 SH SOLE 120 0 1251 DARDEN RESTAURANTS INC COM 237194105 186 2453 SH OTR 0 0 2453 DEERE & CO COM 244199105 1285 8177 SH SOLE 353 0 7824 DEERE & CO COM 244199105 26 166 SH OTR 0 0 166 DEXCOM COM 252131107 231 571 SH SOLE 0 0 571 DISNEY WALT CO NEW COM DISNEY 254687106 7936 71172 SH SOLE 3970 0 67202 DISNEY WALT CO NEW COM DISNEY 254687106 518 4644 SH OTR 0 0 4644 DOLLAR TREE INC COM 256746108 408 4400 SH SOLE 120 0 4280 DOLLAR TREE INC COM 256746108 34 365 SH OTR 0 0 365 DOMINION ENERGY INC COM 25746U109 501 6166 SH SOLE 1185 0 4981 DOMINION ENERGY INC COM 25746U109 260 3201 SH OTR 0 0 3201 DOW INC COM 260557103 981 24061 SH SOLE 774 0 23287 DOW INC COM 260557103 83 2034 SH OTR 0 0 2034 DUKE ENERGY CORP COM NEW 26441C204 826 10334 SH SOLE 902 0 9432 DUKE ENERGY CORP COM NEW 26441C204 110 1373 SH OTR 705 0 668 DUPONT DE NEMOURS INC COM 26614N102 1179 22183 SH SOLE 731 0 21452 DUPONT DE NEMOURS INC COM 26614N102 17 325 SH OTR 0 0 325 EBAY INC COM 278642103 701 13359 SH SOLE 700 0 12659 EBAY INC COM 278642103 46 883 SH OTR 0 0 883 EDWARDS LIFESCIENCES CORP COM 28176E108 1107 16020 SH SOLE 0 0 16020 ELANCO ANIMAL HEALTH INC COM 28414H103 1486 69299 SH SOLE 0 0 69299 ELANCO ANIMAL HEALTH INC COM 28414H103 38 1750 SH OTR 0 0 1750 EMERSON ELEC CO COM 291011104 415 6695 SH SOLE 100 0 6595 EMERSON ELEC CO COM 291011104 449 7240 SH OTR 4288 0 2952 EOG RES INC COM 26875P101 203 4012 SH SOLE 610 0 3402 EOG RES INC COM 26875P101 3 50 SH OTR 0 0 50 ESSENTIAL UTILITIES INC COM 29670G102 233 5512 SH SOLE 0 0 5512 EXXON MOBIL CORP COM 30231G102 3217 71932 SH SOLE 809 0 71123 EXXON MOBIL CORP COM 30231G102 96 2154 SH OTR 0 0 2154 FACEBOOK INC-A CL A 30303M102 6980 30738 SH SOLE 1826 0 28912 FACEBOOK INC-A CL A 30303M102 6 27 SH OTR 0 0 27 FIRST FINANCIAL CORP INDIANA COM 320218100 584 15858 SH SOLE 0 0 15858 FISERV INC COM 337738108 375 3840 SH SOLE 0 0 3840 FORTIVE CORP COM 34959J108 2401 35479 SH SOLE 2533 0 32946 GENERAL DYNAMICS CORP COM 369550108 1602 10719 SH SOLE 173 0 10546 GENERAL DYNAMICS CORP COM 369550108 35 231 SH OTR 0 0 231 GENERAL ELECTRIC CORP COM 369604103 883 129282 SH SOLE 442 0 128840 GENERAL MLS INC COM 370334104 816 13240 SH SOLE 318 0 12922 GENERAL MLS INC COM 370334104 36 577 SH OTR 0 0 577 GRAINGER W W INC COM 384802104 364 1160 SH SOLE 0 0 1160 HCA HEALTHCARE INC COM 40412C101 752 7743 SH SOLE 0 0 7743 HCA HEALTHCARE INC COM 40412C101 15 150 SH OTR 0 0 150 HESS CORPORATION COM 42809H107 208 4007 SH SOLE 0 0 4007 HOME DEPOT INC COM 437076102 9492 37890 SH SOLE 1984 0 35906 HOME DEPOT INC COM 437076102 240 959 SH OTR 738 0 221 HONEYWELL INTERNATIONAL INC COM 438516106 18156 125567 SH SOLE 3540 0 122027 HONEYWELL INTERNATIONAL INC COM 438516106 386 2669 SH OTR 0 0 2669 HORIZON BANCORP INC/IN COM 440407104 430 40210 SH SOLE 1321 0 38889 HORIZON BANCORP INC/IN COM 440407104 481 45000 SH OTR 0 0 45000 HUMANA INC COM 444859102 560 1444 SH SOLE 0 0 1444 ILLINOIS TOOL WKS INC COM 452308109 403 2305 SH SOLE 539 0 1766 INTEL CORP COM 458140100 7755 129614 SH SOLE 8349 0 121265 INTEL CORP COM 458140100 829 13853 SH OTR 3351 0 10502 INTL. BUSINESS MACHINES CORP COM 459200101 4612 38191 SH SOLE 130 0 38061 INTL. BUSINESS MACHINES CORP COM 459200101 6 50 SH OTR 0 0 50 INTUIT INC COM 461202103 434 1466 SH SOLE 11 0 1455 INTUIT INC COM 461202103 30 100 SH OTR 0 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 2258 3963 SH SOLE 0 0 3963 INTUITIVE SURGICAL INC COM NEW 46120E602 80 140 SH OTR 0 0 140 JACOBS ENGINEERING GROUP INC COM 469814107 262 3087 SH SOLE 0 0 3087 JOHNSON & JOHNSON COM 478160104 13433 95523 SH SOLE 3347 0 92176 JOHNSON & JOHNSON COM 478160104 937 6664 SH OTR 880 0 5784 JP MORGAN CHASE & CO COM 46625H100 8504 90409 SH SOLE 4770 0 85639 JP MORGAN CHASE & CO COM 46625H100 702 7467 SH OTR 1180 0 6287 KELLOGG CO COM 487836108 215 3250 SH SOLE 0 0 3250 KEYCORP COM 493267108 582 47820 SH SOLE 0 0 47820 KIMBERLY CLARK CORP COM 494368103 2853 20181 SH SOLE 1345 0 18836 KIMBERLY CLARK CORP COM 494368103 245 1733 SH OTR 0 0 1733 KINDER MORGAN INC COM 49456B101 18 1181 SH SOLE 0 0 1181 KINDER MORGAN INC COM 49456B101 182 12000 SH OTR 0 0 12000 LAKELAND FINL CORP COM 511656100 2024 43444 SH SOLE 1500 0 41944 LAKELAND FINL CORP COM 511656100 2003 43000 SH OTR 0 0 43000 LAUDER ESTEE COS CL-A CL A 518439104 2816 14925 SH SOLE 794 0 14131 LAUDER ESTEE COS CL-A CL A 518439104 28 150 SH OTR 0 0 150 LILLY ELI & CO COM 532457108 8566 52176 SH SOLE 3310 0 48866 LILLY ELI & CO COM 532457108 425 2587 SH OTR 767 0 1820 LOCKHEED MARTIN CORP COM 539830109 2664 7301 SH SOLE 85 0 7216 LOCKHEED MARTIN CORP COM 539830109 116 319 SH OTR 0 0 319 LOWES COS INC COM 548661107 1160 8586 SH SOLE 211 0 8375 LOWES COS INC COM 548661107 122 900 SH OTR 0 0 900 L3 HARRIS TECHNOLOGIES INC COM 502431109 1081 6372 SH SOLE 0 0 6372 L3 HARRIS TECHNOLOGIES INC COM 502431109 33 195 SH OTR 0 0 195 MASCO CORP COM 574599106 1194 23775 SH SOLE 4031 0 19744 MASTERCARD INC CL A CL A 57636Q104 3968 13418 SH SOLE 280 0 13138 MASTERCARD INC CL A CL A 57636Q104 59 200 SH OTR 0 0 200 MCDONALDS CORP COM 580135101 7763 42082 SH SOLE 2050 0 40032 MCDONALDS CORP COM 580135101 398 2158 SH OTR 0 0 2158 MERCK & CO INC COM 58933Y105 8768 113379 SH SOLE 3665 0 109714 MERCK & CO INC COM 58933Y105 339 4389 SH OTR 1717 0 2672 METLIFE INC COM 59156R108 1442 39473 SH SOLE 3134 0 36339 METLIFE INC COM 59156R108 366 10030 SH OTR 2514 0 7516 MICROCHIP TECHNOLOGY INC COM 595017104 2980 28297 SH SOLE 1700 0 26597 MICROCHIP TECHNOLOGY INC COM 595017104 238 2260 SH OTR 0 0 2260 MICROSOFT CORP COM 594918104 25636 125970 SH SOLE 9208 0 116762 MICROSOFT CORP COM 594918104 1879 9232 SH OTR 2255 0 6977 MONDELEZ INTERNATIONAL INC CL A 609207105 215 4204 SH SOLE 170 0 4034 MONDELEZ INTERNATIONAL INC CL A 609207105 40 773 SH OTR 0 0 773 MORGAN STANLEY COM NEW 617446448 649 13429 SH SOLE 2404 0 11025 MORGAN STANLEY COM NEW 617446448 4 88 SH OTR 0 0 88 NETFLIX INC COM 64110L106 223 489 SH SOLE 119 0 370 NEXTERA ENERGY INC COM 65339F101 1350 5621 SH SOLE 300 0 5321 NEXTERA ENERGY INC COM 65339F101 53 222 SH OTR 0 0 222 NIKE INC-CLASS B CL B 654106103 3952 40307 SH SOLE 3232 0 37075 NIKE INC-CLASS B CL B 654106103 162 1650 SH OTR 0 0 1650 NISOURCE INC COM 65473P105 601 26443 SH SOLE 1475 0 24968 NISOURCE INC COM 65473P105 27 1178 SH OTR 0 0 1178 NORFOLK SOUTHERN CORP COM 655844108 7255 41321 SH SOLE 2363 0 38958 NORFOLK SOUTHERN CORP COM 655844108 295 1682 SH OTR 0 0 1682 NORTHROP GRUMMAN CORPORATION COM 666807102 318 1033 SH SOLE 52 0 981 NUCOR CORP COM 670346105 411 9923 SH SOLE 0 0 9923 NUCOR CORP COM 670346105 79 1909 SH OTR 0 0 1909 NVIDIA CORP COM 67066G104 2632 6929 SH SOLE 0 0 6929 NVIDIA CORP COM 67066G104 57 150 SH OTR 50 0 100 OLD NATL BANCORP COM 680033107 695 50514 SH SOLE 0 0 50514 ORACLE CORPORATION COM 68389X105 3299 59687 SH SOLE 4540 0 55147 ORACLE CORPORATION COM 68389X105 94 1701 SH OTR 0 0 1701 OTIS WORLDWIDE CORP COM 68902V107 475 8356 SH SOLE 0 0 8356 PALO ALTO NETWORKS COM 697435105 1435 6247 SH SOLE 0 0 6247 PALO ALTO NETWORKS COM 697435105 45 197 SH OTR 0 0 197 PATRICK INDS INC COM 703343103 4923 80368 SH SOLE 50070 0 30298 PAYPAL HOLDINGS INC COM 70450Y103 5990 34379 SH SOLE 1988 0 32391 PAYPAL HOLDINGS INC COM 70450Y103 154 883 SH OTR 0 0 883 PEPSICO INC COM 713448108 10680 80747 SH SOLE 3031 0 77716 PEPSICO INC COM 713448108 347 2620 SH OTR 300 0 2320 PFIZER INC COM 717081103 4103 125474 SH SOLE 5308 0 120166 PFIZER INC COM 717081103 729 22293 SH OTR 5027 0 17266 PHILIP MORRIS INTERNATIONAL COM 718172109 469 6689 SH SOLE 120 0 6569 PHILLIPS 66 COM 718546104 494 6866 SH SOLE 138 0 6728 PPG INDUSTRIES INC COM 693506107 391 3685 SH SOLE 0 0 3685 PROCTER & GAMBLE CO COM 742718109 7687 64286 SH SOLE 2824 0 61462 PROCTER & GAMBLE CO COM 742718109 677 5660 SH OTR 0 0 5660 QUALCOMM INC COM 747525103 4258 46681 SH SOLE 3215 0 43466 QUALCOMM INC COM 747525103 145 1595 SH OTR 981 0 614 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1759 28538 SH SOLE 105 0 28433 RESIDEO TECHNOLOGIES INC COM 76118Y104 163 13937 SH SOLE 0 0 13937 ROCKWELL AUTOMATION INC COM 773903109 851 3995 SH SOLE 366 0 3629 SALESFORCE.COM COM 79466L302 782 4173 SH SOLE 266 0 3907 SALESFORCE.COM COM 79466L302 33 175 SH OTR 0 0 175 SOUTHERN COMPANY COM 842587107 188 3624 SH SOLE 225 0 3399 SOUTHERN COMPANY COM 842587107 89 1709 SH OTR 0 0 1709 STARBUCKS CORP COM 855244109 2307 31347 SH SOLE 2621 0 28726 STARBUCKS CORP COM 855244109 169 2297 SH OTR 400 0 1897 STRYKER CORPORATION COM 863667101 633 3514 SH SOLE 40 0 3474 SYSCO CORP COM 871829107 1739 31823 SH SOLE 1019 0 30804 SYSCO CORP COM 871829107 86 1579 SH OTR 0 0 1579 TARGET CORP COM 87612E106 448 3737 SH SOLE 435 0 3302 TARGET CORP COM 87612E106 180 1500 SH OTR 0 0 1500 TEXAS INSTRUMENTS INC COM 882508104 352 2776 SH SOLE 24 0 2752 THERMO FISHER SCIENTIFIC INC COM 883556102 7375 20353 SH SOLE 1281 0 19072 THERMO FISHER SCIENTIFIC INC COM 883556102 157 434 SH OTR 0 0 434 THOR INDUSTRIES INC COM 885160101 218 2048 SH SOLE 0 0 2048 THOR INDUSTRIES INC COM 885160101 213 2000 SH OTR 0 0 2000 TJX COS INC COM 872540109 2454 48532 SH SOLE 348 0 48184 TJX COS INC COM 872540109 110 2185 SH OTR 0 0 2185 TRAVELERS COMPANIES INC COM 89417E109 2213 19400 SH SOLE 1050 0 18350 TRAVELERS COMPANIES INC COM 89417E109 35 309 SH OTR 21 0 288 TRUIST FINANCIAL CORP COM 89832Q109 204 5426 SH SOLE 39 0 5387 TRUIST FINANCIAL CORP COM 89832Q109 97 2595 SH OTR 0 0 2595 UNION PAC CORP COM 907818108 819 4846 SH SOLE 142 0 4704 UNITED PARCEL SERVICE CL B CL B 911312106 959 8626 SH SOLE 336 0 8290 UNITED PARCEL SERVICE CL B CL B 911312106 95 854 SH OTR 0 0 854 UNITEDHEALTH GROUP INC COM 91324P102 371 1258 SH SOLE 209 0 1049 UNITEDHEALTH GROUP INC COM 91324P102 44 150 SH OTR 0 0 150 US BANCORP NEW COM NEW 902973304 1581 42933 SH SOLE 2628 0 40305 US BANCORP NEW COM NEW 902973304 66 1789 SH OTR 0 0 1789 VERIZON COMMUNICATIONS COM 92343V104 5364 97306 SH SOLE 2795 0 94511 VERIZON COMMUNICATIONS COM 92343V104 1369 24824 SH OTR 4112 0 20712 VIACOMCBS INC CL B CL B 92556H206 210 9018 SH SOLE 0 0 9018 VISA INC CL A COM CL A 92826C839 3227 16704 SH SOLE 1187 0 15517 WALGREENS BOOTS ALLIANCE INC COM 931427108 206 4866 SH SOLE 0 0 4866 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH OTR 0 0 100 WALMART INC COM 931142103 2088 17430 SH SOLE 393 0 17037 WALMART INC COM 931142103 570 4762 SH OTR 0 0 4762 WASTE MANAGEMENT INC COM 94106L109 1968 18583 SH SOLE 1195 0 17388 WASTE MANAGEMENT INC COM 94106L109 108 1022 SH OTR 0 0 1022 WEC ENERGY GROUP INC COM 92939U106 249 2839 SH SOLE 0 0 2839 WEC ENERGY GROUP INC COM 92939U106 114 1300 SH OTR 0 0 1300 WELLS FARGO & CO COM 949746101 1311 51221 SH SOLE 530 0 50691 WENDY'S CO/THE COM 95058W100 350 16085 SH SOLE 0 0 16085 WILLIAMS COS INC COM 969457100 61 3187 SH SOLE 0 0 3187 WILLIAMS COS INC COM 969457100 228 12000 SH OTR 0 0 12000 YUM CHINA HOLDINGS INC COM 98850P109 724 15067 SH SOLE 0 0 15067 YUM CHINA HOLDINGS INC COM 98850P109 9 189 SH OTR 0 0 189 YUM! BRANDS INC COM 988498101 1882 21658 SH SOLE 1235 0 20423 YUM! BRANDS INC COM 988498101 16 189 SH OTR 0 0 189 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1718 14391 SH SOLE 2506 0 11885 ZIMMER BIOMET HOLDINGS INC COM 98956P102 44 365 SH OTR 0 0 365 ZOETIS INC CL A 98978V103 500 3646 SH SOLE 75 0 3571 ZOETIS INC CL A 98978V103 180 1314 SH OTR 0 0 1314 3M CO COM 88579Y101 5757 36904 SH SOLE 0 0 36904 3M CO COM 88579Y101 31 201 SH OTR 0 0 201 BP PLC SPONS ADR SPONSORED ADR 055622104 827 35461 SH SOLE 1850 0 33611 BP PLC SPONS ADR SPONSORED ADR 055622104 264 11337 SH OTR 2858 0 8479 GLAXO SMITHKLINE SPONS ADR SPONSORED ADR 37733W105 220 5391 SH SOLE 330 0 5061 GLAXO SMITHKLINE SPONS ADR SPONSORED ADR 37733W105 369 9056 SH OTR 1106 0 7950 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 175 2002 SH SOLE 0 0 2002 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 500 5730 SH OTR 1106 0 4624 AMERICAN TOWER CORP REIT COM 03027X100 430 1663 SH SOLE 0 0 1663 ANNALY CAPITAL MANAGEMENT REIT COM 035710409 105 16000 SH OTR 0 0 16000 WEYERHAEUSER CO REIT COM NEW 962166104 591 26330 SH SOLE 2200 0 24130 WP CAREY INC REIT COM 92936U109 338 5000 SH OTR 0 0 5000 1ST SOURCE CORP COM 336901103 255825 7190142 SH SOLE 17190 0 7172952 1ST SOURCE CORP COM 336901103 245 6888 SH OTR 3714 0 3174 CHUBB LTD COM H1467J104 317 2504 SH SOLE 200 0 2304 ENBRIDGE INCORPORATED COM 29250N105 835 27440 SH SOLE 587 0 26853 ENBRIDGE INCORPORATED COM 29250N105 129 4257 SH OTR 1341 0 2916 MEDTRONIC PLC SHS G5960L103 2347 25595 SH SOLE 1332 0 24263 MEDTRONIC PLC SHS G5960L103 296 3225 SH OTR 1676 0 1549 FIRST TRUST NYSE ARCA BIOTEC NY ARCA BIOTECH 33733E203 2052 12234 SH SOLE 0 0 12234 FIRST TRUST VALUE LINE DVD SHS 33734H106 6184 203966 SH SOLE 22100 0 181866 FIRST TRUST VALUE LINE DVD SHS 33734H106 100 3293 SH OTR 0 0 3293 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 185 747 SH SOLE 0 0 747 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 1255 5068 SH OTR 0 0 5068 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 9072 51016 SH SOLE 6015 0 45001 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 346 1945 SH OTR 0 0 1945 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 271 3974 SH SOLE 172 0 3802 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 779 2516 SH SOLE 592 0 1924 ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 248 3072 SH SOLE 1419 0 1653 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 18472 303464 SH SOLE 49741 0 253723 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1757 28865 SH OTR 83 0 28782 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 15409 385332 SH SOLE 4784 0 380548 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 85 2130 SH OTR 0 0 2130 ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 2405 17593 SH SOLE 822 0 16771 ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 321 2350 SH OTR 0 0 2350 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 896 16716 SH SOLE 700 0 16016 ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 621 3930 SH SOLE 1550 0 2380 ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 314 4097 SH SOLE 802 0 3295 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 118243 616010 SH SOLE 128057 0 487953 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 8909 46412 SH OTR 0 0 46412 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 53124 471711 SH SOLE 108918 0 362793 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 6552 58177 SH OTR 0 0 58177 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 22956 160332 SH SOLE 27071 0 133261 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 395 2761 SH OTR 0 0 2761 REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860 1129 32438 SH SOLE 396 0 32042 REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860 177 5075 SH OTR 0 0 5075 SPDR GOLD TRUST GOLD SHS 78463V107 471 2812 SH SOLE 141 0 2671 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 61486 674192 SH SOLE 96743 0 577449 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 2195 24069 SH OTR 147 0 23922 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 10906 33610 SH SOLE 4280 0 29330 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 143 442 SH OTR 0 0 442 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 41292 133908 SH SOLE 26266 0 107642 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1991 6457 SH OTR 0 0 6457 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 996 17656 SH SOLE 533 0 17123 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 20345 524481 SH SOLE 0 0 524481 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 171 4420 SH OTR 0 0 4420 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 12904 325783 SH SOLE 45355 0 280428 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 2097 52940 SH OTR 0 0 52940 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 266 2307 SH SOLE 0 0 2307 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 142 500 SH SOLE 0 0 500 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 380 1339 SH OTR 1339 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 212 1455 SH SOLE 0 0 1455 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 227 1555 SH OTR 235 0 1320 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 4747 40157 SH SOLE 15014 0 25143 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 915 6805 SH SOLE 3000 0 3805 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 357 4369 SH SOLE 106 0 4263 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 1143 14000 SH OTR 0 0 14000 ISHARES INTERMEDIATE GOV/CR ET INTRM GOV CR ETF 464288612 2268 19267 SH SOLE 4343 0 14924 ISHARES 20 PLUS YEAR TREASURY BOND 20 YR TR BD ETF 464287432 331 2022 SH SOLE 2000 0 22 PIMCO INV GRADE CORP BD ETF INV GRD CRP BD 72201R817 246 2153 SH SOLE 0 0 2153 BLACKROCK MUNICIPAL 2030 TARGE COM SHS BEN IN 09257P105 242 10200 SH OTR 0 0 10200 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 1666 130323 SH SOLE 17000 0 113323 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 19 1480 SH OTR 0 0 1480