1ST SOURCE BANK

Filed: 5/5/2025ACC: 0000356264-25-000005

📋 What this filing means

1ST SOURCE BANK filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

260

Positions

$1.70B

Total AUM (reported)

14.88M

Total Shares

Allocation by class

COM$812.51M47.9%

RUS 1000 GRW ETF$207.68M12.2%

RUS 1000 VAL ETF$127.03M7.5%

TR UNIT$102.34M6.0%

S&P DIVID ETF$100.08M5.9%

MSCI EMRG CHN$40.04M2.4%

MSCI EAFE ETF$36.91M2.2%

Portfolio Concentration

Top 3$645.43M38.0%

4–10$377.07M22.2%

11–25$239.30M14.1%

Rest$435.22M25.6%

Top 3 weight

38.0%

Top 10 weight

60.3%

Voting Authority Distribution

Total shares with voting rights: 14.88M

Sole

Full voting authority

308.77K

% of voting shares2.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.57M

% of voting shares97.9%

Investment Discretion (by position count)

Sole118

Shared0

Other142

Dominant voting typeNone · 97.9% of voting shares

Institutional Holdings260

Rows:

1ST SOURCE CORP

DFND

COM

Shares5.20M

TypeSH

Market value$310.71M

18.31%

Sole

1.91K

Shared

0.00

None

5.19M

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares575.16K

TypeSH

Market value$207.68M

12.24%

Sole

19.93K

Shared

0.00

None

555.23K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares675.12K

TypeSH

Market value$127.03M

7.49%

Sole

19.30K

Shared

0.00

None

655.82K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares182.94K

TypeSH

Market value$102.34M

6.03%

Sole

4.13K

Shared

0.00

None

178.81K

SPDR SER TR

DFND

S&P DIVID ETF

Shares737.60K

TypeSH

Market value$100.08M

5.90%

Sole

28.44K

Shared

0.00

None

709.17K

ISHARES INC

DFND

MSCI EMRG CHN

Shares726.76K

TypeSH

Market value$40.04M

2.36%

Sole

12.74K

Shared

0.00

None

714.01K

ISHARES TR

DFND

MSCI EAFE ETF

Shares451.56K

TypeSH

Market value$36.91M

2.17%

Sole

21.21K

Shared

0.00

None

430.36K

APPLE INC

DFND

COM

Shares159.96K

TypeSH

Market value$35.53M

2.09%

Sole

4.09K

Shared

0.00

None

155.87K

MICROSOFT CORP

DFND

COM

Shares83.18K

TypeSH

Market value$31.22M

1.84%

Sole

1.71K

Shared

0.00

None

81.47K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares608.91K

TypeSH

Market value$30.95M

1.82%

Sole

20.47K

Shared

0.00

None

588.44K

ELI LILLY & CO

DFND

COM

Shares35.02K

TypeSH

Market value$28.92M

1.70%

Sole

575.00

Shared

0.00

None

34.44K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares207.29K

TypeSH

Market value$21.68M

1.28%

Sole

8.11K

Shared

0.00

None

199.18K

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares105.11K

TypeSH

Market value$20.97M

1.24%

Sole

2.49K

Shared

0.00

None

102.62K

HONEYWELL INTL INC

DFND

COM

Shares92.13K

TypeSH

Market value$19.51M

1.15%

Sole

1.18K

Shared

0.00

None

90.96K

SPDR S&P MIDCAP 400 ETF TR

DFND

UTSER1 S&PDCRP

Shares36.02K

TypeSH

Market value$19.22M

1.13%

Sole

949.00

Shared

0.00

None

35.07K

AMAZON COM INC

DFND

COM

Shares90.77K

TypeSH

Market value$17.27M

1.02%

Sole

2.09K

Shared

0.00

None

88.68K

JPMORGAN CHASE & CO.

DFND

COM

Shares69.56K

TypeSH

Market value$17.06M

1.01%

Sole

1.86K

Shared

0.00

None

67.70K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares270.17K

TypeSH

Market value$15.76M

0.93%

Sole

8.68K

Shared

0.00

None

261.49K

ALPHABET INC

DFND

CAP STK CL A

Shares101.25K

TypeSH

Market value$15.66M

0.92%

Sole

3.26K

Shared

0.00

None

97.99K

JOHNSON & JOHNSON

DFND

COM

Shares70.28K

TypeSH

Market value$11.65M

0.69%

Sole

3.35K

Shared

0.00

None

66.93K

COSTCO WHSL CORP NEW

DFND

COM

Shares11.96K

TypeSH

Market value$11.31M

0.67%

Sole

159.00

Shared

0.00

None

11.80K

PATRICK INDS INC

SOLE

COM

Shares131.65K

TypeSH

Market value$11.13M

0.66%

Sole

0.00

Shared

0.00

None

131.65K

PEPSICO INC

DFND

COM

Shares69.07K

TypeSH

Market value$10.36M

0.61%

Sole

983.00

Shared

0.00

None

68.09K

MCDONALDS CORP

DFND

COM

Shares30.14K

TypeSH

Market value$9.42M

0.55%

Sole

1.01K

Shared

0.00

None

29.13K

AUTOMATIC DATA PROCESSING IN

DFND

COM

Shares30.73K

TypeSH

Market value$9.39M

0.55%

Sole

1.20K

Shared

0.00

None

29.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
1ST SOURCE CORPDFND	COM	5.20M	SH	$310.71M 18.31%	1.91K	5.19M
ISHARES TRDFND	RUS 1000 GRW ETF	575.16K	SH	$207.68M 12.24%	19.93K	555.23K
ISHARES TRDFND	RUS 1000 VAL ETF	675.12K	SH	$127.03M 7.49%	19.30K	655.82K
SPDR S&P 500 ETF TRDFND	TR UNIT	182.94K	SH	$102.34M 6.03%	4.13K	178.81K
SPDR SER TRDFND	S&P DIVID ETF	737.60K	SH	$100.08M 5.90%	28.44K	709.17K
ISHARES INCDFND	MSCI EMRG CHN	726.76K	SH	$40.04M 2.36%	12.74K	714.01K
ISHARES TRDFND	MSCI EAFE ETF	451.56K	SH	$36.91M 2.17%	21.21K	430.36K
APPLE INCDFND	COM	159.96K	SH	$35.53M 2.09%	4.09K	155.87K
MICROSOFT CORPDFND	COM	83.18K	SH	$31.22M 1.84%	1.71K	81.47K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	608.91K	SH	$30.95M 1.82%	20.47K	588.44K
ELI LILLY & CODFND	COM	35.02K	SH	$28.92M 1.70%	575.00	34.44K
ISHARES TRDFND	CORE S&P SCP ETF	207.29K	SH	$21.68M 1.28%	8.11K	199.18K
ISHARES TRDFND	RUSSELL 2000 ETF	105.11K	SH	$20.97M 1.24%	2.49K	102.62K
HONEYWELL INTL INCDFND	COM	92.13K	SH	$19.51M 1.15%	1.18K	90.96K
SPDR S&P MIDCAP 400 ETF TRDFND	UTSER1 S&PDCRP	36.02K	SH	$19.22M 1.13%	949.00	35.07K
AMAZON COM INCDFND	COM	90.77K	SH	$17.27M 1.02%	2.09K	88.68K
JPMORGAN CHASE & CO.DFND	COM	69.56K	SH	$17.06M 1.01%	1.86K	67.70K
ISHARES TRDFND	CORE S&P MCP ETF	270.17K	SH	$15.76M 0.93%	8.68K	261.49K
ALPHABET INCDFND	CAP STK CL A	101.25K	SH	$15.66M 0.92%	3.26K	97.99K
JOHNSON & JOHNSONDFND	COM	70.28K	SH	$11.65M 0.69%	3.35K	66.93K
COSTCO WHSL CORP NEWDFND	COM	11.96K	SH	$11.31M 0.67%	159.00	11.80K
PATRICK INDS INCSOLE	COM	131.65K	SH	$11.13M 0.66%	0.00	131.65K
PEPSICO INCDFND	COM	69.07K	SH	$10.36M 0.61%	983.00	68.09K
MCDONALDS CORPDFND	COM	30.14K	SH	$9.42M 0.55%	1.01K	29.13K
AUTOMATIC DATA PROCESSING INDFND	COM	30.73K	SH	$9.39M 0.55%	1.20K	29.53K

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