0000356264-22-000002.txt : 20220209 0000356264-22-000002.hdr.sgml : 20220209 20220209093830 ACCESSION NUMBER: 0000356264-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22604539 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 12-31-2021 12-31-2021 1ST SOURCE BANK

PO BOX 1602 SOUTH BEND IN 46634

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SOLE 0 0 572 WEYERHAEUSER CO REIT COM NEW 962166104 247 5998 SH SOLE 1000 0 4998 1ST SOURCE CORP COM 336901103 371609 7492122 SH SOLE 16570 0 7475552 1ST SOURCE CORP COM 336901103 113 2285 SH OTR 363 0 1922 BCE INC COM NEW 05534B760 420 8077 SH SOLE 0 0 8077 BCE INC COM NEW 05534B760 22 422 SH OTR 0 0 422 CHUBB LTD COM H1467J104 471 2438 SH SOLE 200 0 2238 EATON CORP PLC SHS G29183103 353 2042 SH SOLE 0 0 2042 ENBRIDGE INCORPORATED COM 29250N105 829 21206 SH SOLE 492 0 20714 ENBRIDGE INCORPORATED COM 29250N105 86 2195 SH OTR 0 0 2195 MEDTRONIC PLC SHS G5960L103 1915 18513 SH SOLE 957 0 17556 MEDTRONIC PLC SHS G5960L103 127 1225 SH OTR 0 0 1225 ROYAL BANK OF CANADA COM 780087102 109 1024 SH SOLE 0 0 1024 ROYAL BANK OF CANADA COM 780087102 141 1332 SH OTR 0 0 1332 SCHLUMBERGER LTD COM STK 806857108 281 9392 SH SOLE 567 0 8825 FIRST TRUST MULTI CAP GROWTH COM SHS 33733F101 283 2250 SH SOLE 0 0 2250 FIRST TRUST NYSE ARCA BIOTEC NY ARCA BIOTECH 33733E203 1535 9478 SH SOLE 0 0 9478 FIRST TRUST VALUE LINE DVD SHS 33734H106 10332 240050 SH SOLE 23297 0 216753 FIRST TRUST VALUE LINE DVD SHS 33734H106 142 3307 SH OTR 0 0 3307 FT CB US EQ DEEP BUFF APR ETF CBOE VEST US DEP 33740U802 289 9123 SH SOLE 0 0 9123 FT CBOE VEST US DEEP BUFF OCT VEST US EQT DEP 33740F672 255 7706 SH SOLE 0 0 7706 FT CBOE VEST US DEEP BUFF OCT VEST US EQT DEP 33740F672 507 15328 SH OTR 0 0 15328 FT CBOE VEST US EQ BUFF APR ET CBOE VEST US EQT 33740U885 363 11140 SH SOLE 0 0 11140 FT CBOE VEST US EQ BUFF OCT VEST US EQTY BUF 33740F664 259 7248 SH SOLE 0 0 7248 FT CBOE VEST US EQ BUFF SERP FT CBOE VEST US 33740U307 339 9410 SH SOLE 0 0 9410 FT CBOE VEST US EQ DEEP BUF CBOE VEST US EQT 33740F698 222 6595 SH SOLE 153 0 6442 FT CBOE VEST US EQ DEEP BUF CBOE VEST US EQT 33740F698 59 1748 SH OTR 0 0 1748 FT CBOE VEST US EQ DEEP JAN CBOE VEST US EQT 33740F631 215 6682 SH SOLE 0 0 6682 FT CBOE VEST US EQUITY BUFF CBOE EQT BUFER 33740F847 1898 48700 SH SOLE 0 0 48700 FT CBOE VEST US EQUITY BUFF CBOE VEST US EQT 33740F722 344 9050 SH SOLE 0 0 9050 FT CBOE VEST US EQUITY DEE CBOE VEST US EQT 33740F714 368 10665 SH SOLE 0 0 10665 FT CBOE VEST US EQUITY DEEP CBOE EQT DEP NOV 33740F839 694 19637 SH SOLE 11015 0 8622 FT CBOE VEST US EQY DEEP BUF US EQT DEEP DUFR 33740F771 1519 43095 SH SOLE 43095 0 0 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 1926 4841 SH SOLE 0 0 4841 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 2603 17056 SH SOLE 699 0 16357 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 360 2356 SH OTR 0 0 2356 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2088 27980 SH SOLE 25129 0 2851 ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 1068 17836 SH SOLE 15920 0 1916 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 15126 53435 SH SOLE 3788 0 49647 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 663 2343 SH OTR 0 0 2343 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 507 4431 SH SOLE 172 0 4259 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1194 2503 SH SOLE 532 0 1971 ISHARES ESG AWARE MSCI EAFE ET ESG AW MSCI EAFE 46435G516 238 2992 SH SOLE 0 0 2992 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 655 6074 SH SOLE 0 0 6074 ISHARES ESG AWARE MSCI USA SM- ESG AWARE MSCI 46435U663 165 4099 SH SOLE 0 0 4099 ISHARES ESG AWARE MSCI USA SM- ESG AWARE MSCI 46435U663 47 1155 SH OTR 0 0 1155 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 25308 321663 SH SOLE 37360 0 284303 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1330 16902 SH OTR 31 0 16871 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 14969 297063 SH SOLE 58294 0 238769 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 907 17994 SH OTR 0 0 17994 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 21872 447739 SH SOLE 4536 0 443203 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 60 1222 SH OTR 0 0 1222 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 1304 15703 SH SOLE 700 0 15003 ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 790 6860 SH SOLE 1900 0 4960 ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 484 3952 SH SOLE 802 0 3150 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 418 1579 SH SOLE 0 0 1579 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 184776 604653 SH SOLE 110128 0 494525 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 13953 45658 SH OTR 0 0 45658 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 86785 516790 SH SOLE 101638 0 415152 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 8148 48523 SH OTR 0 0 48523 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 51266 230463 SH SOLE 35145 0 195318 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2473 11116 SH OTR 0 0 11116 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 213 2548 SH SOLE 0 0 2548 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 208 1330 SH SOLE 0 0 1330 MATERIALS SELECT SPDR FUND SBI MATERIALS 81369Y100 284 3137 SH SOLE 353 0 2784 REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860 2304 44479 SH SOLE 896 0 43583 REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860 324 6249 SH OTR 0 0 6249 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 417 5160 SH SOLE 0 0 5160 SPDR GOLD TRUST GOLD SHS 78463V107 1734 10143 SH SOLE 1083 0 9060 SPDR PORTFOLIO S&P 500 VALUE E PRTFLO S&P500 VL 78464A508 2097 49927 SH SOLE 0 0 49927 SPDR PORTFOLIO S&P 500 VALUE E PRTFLO S&P500 VL 78464A508 11 250 SH OTR 0 0 250 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 106612 825683 SH SOLE 129031 0 696652 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 5381 41673 SH OTR 130 0 41543 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 19321 37323 SH SOLE 7857 0 29466 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 198 383 SH OTR 0 0 383 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 74401 156646 SH SOLE 53831 0 102815 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 228 481 SH OTR 0 0 481 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 1042 10486 SH SOLE 10486 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1059 14799 SH SOLE 443 0 14356 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 94 1309 SH OTR 0 0 1309 VANGUARD IND FD MID-CAP MID CAP ETF 922908629 462 1815 SH SOLE 0 0 1815 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 29161 571110 SH SOLE 0 0 571110 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 228 4465 SH OTR 0 0 4465 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 22386 452603 SH SOLE 71548 0 381055 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 3838 77591 SH OTR 0 0 77591 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 689 7671 SH SOLE 0 0 7671 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 122 280 SH SOLE 0 0 280 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 537 1230 SH OTR 1230 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 283 1585 SH SOLE 0 0 1585 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 29 160 SH OTR 160 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 832 3683 SH SOLE 0 0 3683 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 53 235 SH OTR 235 0 0 BNYM HIGH YIELD STRAT SH BEN INT 09660L105 31 10288 SH SOLE 0 0 10288 ISHARES CORE U.S. AGGREGATE CORE US AGGBD ET 464287226 5634 49384 SH SOLE 17361 0 32023 ISHARES IBONDS DEC 2023 TERM C IBONDS DEC23 ETF 46434VAX8 281 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 230 8756 SH SOLE 8756 0 0 ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 738 5568 SH SOLE 2000 0 3568 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 251 2884 SH SOLE 0 0 2884 ISHARES INTERMEDIATE GOV/CR ET INTRM GOV CR ETF 464288612 4020 35344 SH SOLE 4343 0 31001 ISHRS IBNDS DEC 27 CORP ETF IBONDS 27 ETF 46435UAA9 205 7733 SH SOLE 7733 0 0 PIMCO INV GRADE CORP BD ETF INV GRD CRP BD 72201R817 243 2153 SH SOLE 0 0 2153 SPDR BLOOMBERG HIGH YIELD BOND BLOOMBERG HIGH Y 78468R622 1113 10247 SH SOLE 10247 0 0 SPDR DOUBLELINE TR TACT ETF SPDR TR TACTIC 78467V848 1313 27734 SH SOLE 27734 0 0 NUVEEN MUNICIPAL CREDIT INCOME COM SH BEN INT 67070X101 303 17732 SH SOLE 0 0 17732 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 2122 147387 SH SOLE 17000 0 130387 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 21 1480 SH OTR 0 0 1480