1ST SOURCE BANK

Filed: 8/7/2025ACC: 0000356264-25-000012

📋 What this filing means

1ST SOURCE BANK filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

269

Positions

$1.81B

Total AUM (reported)

14.89M

Total Shares

Allocation by class

COM$848.99M46.8%

RUS 1000 GRW ETF$239.30M13.2%

RUS 1000 VAL ETF$131.57M7.3%

TR UNIT$113.68M6.3%

S&P DIVID ETF$99.25M5.5%

MSCI EMRG CHN$45.85M2.5%

MSCI EAFE ETF$41.51M2.3%

Portfolio Concentration

Top 3$693.12M38.2%

4–10$405.88M22.4%

11–25$254.04M14.0%

Rest$460.40M25.4%

Top 3 weight

38.2%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 14.89M

Sole

Full voting authority

303.58K

% of voting shares2.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.58M

% of voting shares98.0%

Investment Discretion (by position count)

Sole126

Shared0

Other143

Dominant voting typeNone · 98.0% of voting shares

Institutional Holdings269

Rows:

1ST SOURCE CORP

DFND

COM

Shares5.19M

TypeSH

Market value$322.26M

17.77%

Sole

1.91K

Shared

0.00

None

5.19M

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares563.61K

TypeSH

Market value$239.30M

13.20%

Sole

19.52K

Shared

0.00

None

544.09K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares677.38K

TypeSH

Market value$131.57M

7.26%

Sole

19.52K

Shared

0.00

None

657.86K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares184K

TypeSH

Market value$113.68M

6.27%

Sole

4.18K

Shared

0.00

None

179.82K

SPDR SERIES TRUST

DFND

S&P DIVID ETF

Shares731.20K

TypeSH

Market value$99.25M

5.47%

Sole

28.16K

Shared

0.00

None

703.04K

ISHARES INC

DFND

MSCI EMRG CHN

Shares726.09K

TypeSH

Market value$45.85M

2.53%

Sole

12.52K

Shared

0.00

None

713.58K

ISHARES TR

DFND

MSCI EAFE ETF

Shares464.36K

TypeSH

Market value$41.51M

2.29%

Sole

21.03K

Shared

0.00

None

443.33K

MICROSOFT CORP

DFND

COM

Shares83.22K

TypeSH

Market value$41.39M

2.28%

Sole

1.65K

Shared

0.00

None

81.57K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares615.60K

TypeSH

Market value$35.10M

1.94%

Sole

20.47K

Shared

0.00

None

595.13K

APPLE INC

DFND

COM

Shares141.86K

TypeSH

Market value$29.11M

1.61%

Sole

4.08K

Shared

0.00

None

137.79K

ELI LILLY & CO

DFND

COM

Shares34.34K

TypeSH

Market value$26.77M

1.48%

Sole

557.00

Shared

0.00

None

33.78K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares206.65K

TypeSH

Market value$22.58M

1.25%

Sole

7.80K

Shared

0.00

None

198.85K

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares101.89K

TypeSH

Market value$21.99M

1.21%

Sole

2.31K

Shared

0.00

None

99.59K

HONEYWELL INTL INC

DFND

COM

Shares91.40K

TypeSH

Market value$21.29M

1.17%

Sole

1.17K

Shared

0.00

None

90.24K

SPDR S&P MIDCAP 400 ETF TR

DFND

UTSER1 S&PDCRP

Shares36.14K

TypeSH

Market value$20.47M

1.13%

Sole

914.00

Shared

0.00

None

35.23K

AMAZON COM INC

DFND

COM

Shares90.47K

TypeSH

Market value$19.85M

1.09%

Sole

2.02K

Shared

0.00

None

88.45K

JPMORGAN CHASE & CO.

DFND

COM

Shares67.81K

TypeSH

Market value$19.66M

1.08%

Sole

1.73K

Shared

0.00

None

66.08K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares295.92K

TypeSH

Market value$18.35M

1.01%

Sole

8.72K

Shared

0.00

None

287.20K

ALPHABET INC

DFND

CAP STK CL A

Shares100.73K

TypeSH

Market value$17.75M

0.98%

Sole

3.34K

Shared

0.00

None

97.39K

PATRICK INDS INC

SOLE

COM

Shares129.65K

TypeSH

Market value$11.96M

0.66%

Sole

0.00

Shared

0.00

None

129.65K

NVIDIA CORPORATION

DFND

COM

Shares75.19K

TypeSH

Market value$11.88M

0.66%

Sole

932.00

Shared

0.00

None

74.26K

COSTCO WHSL CORP NEW

DFND

COM

Shares11.63K

TypeSH

Market value$11.51M

0.63%

Sole

148.00

Shared

0.00

None

11.48K

JOHNSON & JOHNSON

DFND

COM

Shares69.04K

TypeSH

Market value$10.55M

0.58%

Sole

3.33K

Shared

0.00

None

65.72K

ORACLE CORP

DFND

COM

Shares45.64K

TypeSH

Market value$9.98M

0.55%

Sole

992.00

Shared

0.00

None

44.65K

ALPHABET INC

DFND

CAP STK CL C

Shares53.33K

TypeSH

Market value$9.46M

0.52%

Sole

240.00

Shared

0.00

None

53.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
1ST SOURCE CORPDFND	COM	5.19M	SH	$322.26M 17.77%	1.91K	5.19M
ISHARES TRDFND	RUS 1000 GRW ETF	563.61K	SH	$239.30M 13.20%	19.52K	544.09K
ISHARES TRDFND	RUS 1000 VAL ETF	677.38K	SH	$131.57M 7.26%	19.52K	657.86K
SPDR S&P 500 ETF TRDFND	TR UNIT	184K	SH	$113.68M 6.27%	4.18K	179.82K
SPDR SERIES TRUSTDFND	S&P DIVID ETF	731.20K	SH	$99.25M 5.47%	28.16K	703.04K
ISHARES INCDFND	MSCI EMRG CHN	726.09K	SH	$45.85M 2.53%	12.52K	713.58K
ISHARES TRDFND	MSCI EAFE ETF	464.36K	SH	$41.51M 2.29%	21.03K	443.33K
MICROSOFT CORPDFND	COM	83.22K	SH	$41.39M 2.28%	1.65K	81.57K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	615.60K	SH	$35.10M 1.94%	20.47K	595.13K
APPLE INCDFND	COM	141.86K	SH	$29.11M 1.61%	4.08K	137.79K
ELI LILLY & CODFND	COM	34.34K	SH	$26.77M 1.48%	557.00	33.78K
ISHARES TRDFND	CORE S&P SCP ETF	206.65K	SH	$22.58M 1.25%	7.80K	198.85K
ISHARES TRDFND	RUSSELL 2000 ETF	101.89K	SH	$21.99M 1.21%	2.31K	99.59K
HONEYWELL INTL INCDFND	COM	91.40K	SH	$21.29M 1.17%	1.17K	90.24K
SPDR S&P MIDCAP 400 ETF TRDFND	UTSER1 S&PDCRP	36.14K	SH	$20.47M 1.13%	914.00	35.23K
AMAZON COM INCDFND	COM	90.47K	SH	$19.85M 1.09%	2.02K	88.45K
JPMORGAN CHASE & CO.DFND	COM	67.81K	SH	$19.66M 1.08%	1.73K	66.08K
ISHARES TRDFND	CORE S&P MCP ETF	295.92K	SH	$18.35M 1.01%	8.72K	287.20K
ALPHABET INCDFND	CAP STK CL A	100.73K	SH	$17.75M 0.98%	3.34K	97.39K
PATRICK INDS INCSOLE	COM	129.65K	SH	$11.96M 0.66%	0.00	129.65K
NVIDIA CORPORATIONDFND	COM	75.19K	SH	$11.88M 0.66%	932.00	74.26K
COSTCO WHSL CORP NEWDFND	COM	11.63K	SH	$11.51M 0.63%	148.00	11.48K
JOHNSON & JOHNSONDFND	COM	69.04K	SH	$10.55M 0.58%	3.33K	65.72K
ORACLE CORPDFND	COM	45.64K	SH	$9.98M 0.55%	992.00	44.65K
ALPHABET INCDFND	CAP STK CL C	53.33K	SH	$9.46M 0.52%	240.00	53.09K

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