1ST SOURCE BANK

PrivateCIK: 356264

Location

SOUTH BEND, IN

289

Positions

$2.21B

Total AUM (reported)

16.59M

Total Shares

Allocation by class

COM$971.49M44.0%

RUS 1000 GRW ETF$295.06M13.4%

TR UNIT$184.03M8.3%

RUS 1000 VAL ETF$153.30M6.9%

MSCI EMRG CHN$80.42M3.6%

STATE STREET SPD$78.30M3.5%

MSCI EAFE ETF$57.46M2.6%

Portfolio Concentration

Top 3$896.04M40.6%

4–10$475.28M21.5%

11–25$323.43M14.7%

Rest$511.46M23.2%

Top 3 weight

40.6%

Top 10 weight

62.2%

Voting Authority Distribution

Total shares with voting rights: 16.59M

Sole

Full voting authority

342.62K

% of voting shares2.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.25M

% of voting shares97.9%

Investment Discretion (by position count)

Sole156

Shared0

Other133

Dominant voting typeNone · 97.9% of voting shares

Institutional Holdings289

Rows:

1ST SOURCE CORP

DFND

COM

Shares5.11M

TypeSH

Market value$416.95M

18.90%

Sole

1.91K

Shared

0.00

None

5.11M

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares2.38M

TypeSH

Market value$295.06M

13.37%

Sole

80.46K

Shared

0.00

None

2.30M

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares246.44K

TypeSH

Market value$184.03M

8.34%

Sole

4.76K

Shared

0.00

None

241.68K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares632.34K

TypeSH

Market value$153.30M

6.95%

Sole

19.09K

Shared

0.00

None

613.25K

ISHARES INC

DFND

MSCI EMRG CHN

Shares786.10K

TypeSH

Market value$80.42M

3.65%

Sole

15.59K

Shared

0.00

None

770.51K

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares424.88K

TypeSH

Market value$64.66M

2.93%

Sole

20.81K

Shared

0.00

None

404.07K

ISHARES TR

DFND

MSCI EAFE ETF

Shares553.12K

TypeSH

Market value$57.46M

2.60%

Sole

18.24K

Shared

0.00

None

534.88K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares616.37K

TypeSH

Market value$43.92M

1.99%

Sole

22.91K

Shared

0.00

None

593.46K

APPLE INC

DFND

COM

Shares133.31K

TypeSH

Market value$38.57M

1.75%

Sole

3.37K

Shared

0.00

None

129.94K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares479.29K

TypeSH

Market value$36.96M

1.68%

Sole

11.96K

Shared

0.00

None

467.33K

ELI LILLY & CO

DFND

COM

Shares30.71K

TypeSH

Market value$36.84M

1.67%

Sole

491.00

Shared

0.00

None

30.22K

ALPHABET INC

DFND

CAP STK CL A

Shares94.61K

TypeSH

Market value$33.81M

1.53%

Sole

2.64K

Shared

0.00

None

91.97K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares221.85K

TypeSH

Market value$32.90M

1.49%

Sole

6.59K

Shared

0.00

None

215.26K

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares96.78K

TypeSH

Market value$29.08M

1.32%

Sole

2.50K

Shared

0.00

None

94.28K

MICROSOFT CORP

DFND

COM

Shares77.42K

TypeSH

Market value$28.88M

1.31%

Sole

1.17K

Shared

0.00

None

76.25K

STATE STR SPDR S&P MIDCAP 40

DFND

UTSER1 S&PDCRP

Shares36.18K

TypeSH

Market value$25.45M

1.15%

Sole

946.00

Shared

0.00

None

35.24K

JPMORGAN CHASE & CO

DFND

COM

Shares63.98K

TypeSH

Market value$20.94M

0.95%

Sole

1.50K

Shared

0.00

None

62.48K

AMAZON COM INC

DFND

COM

Shares81.82K

TypeSH

Market value$19.50M

0.88%

Sole

1.56K

Shared

0.00

None

80.26K

ALPHABET INC

DFND

CAP STK CL C

Shares49.41K

TypeSH

Market value$17.46M

0.79%

Sole

150.00

Shared

0.00

None

49.26K

JOHNSON & JOHNSON

DFND

COM

Shares63.97K

TypeSH

Market value$16.25M

0.74%

Sole

1.56K

Shared

0.00

None

62.41K

PALO ALTO NETWORKS INC

DFND

COM

Shares46.72K

TypeSH

Market value$15.93M

0.72%

Sole

305.00

Shared

0.00

None

46.41K

NVIDIA CORPORATION

DFND

COM

Shares66.09K

TypeSH

Market value$13.22M

0.60%

Sole

632.00

Shared

0.00

None

65.46K

MERCK & CO INC

DFND

COM

Shares93.43K

TypeSH

Market value$12.01M

0.54%

Sole

2.32K

Shared

0.00

None

91.11K

BROADCOM INC

DFND

COM

Shares28.14K

TypeSH

Market value$10.63M

0.48%

Sole

233.00

Shared

0.00

None

27.91K

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares11.26K

TypeSH

Market value$10.53M

0.48%

Sole

80.00

Shared

0.00

None

11.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
1ST SOURCE CORPDFND	COM	5.11M	SH	$416.95M 18.90%	1.91K	5.11M
ISHARES TRDFND	RUS 1000 GRW ETF	2.38M	SH	$295.06M 13.37%	80.46K	2.30M
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	246.44K	SH	$184.03M 8.34%	4.76K	241.68K
ISHARES TRDFND	RUS 1000 VAL ETF	632.34K	SH	$153.30M 6.95%	19.09K	613.25K
ISHARES INCDFND	MSCI EMRG CHN	786.10K	SH	$80.42M 3.65%	15.59K	770.51K
SPDR SERIES TRUSTDFND	STATE STREET SPD	424.88K	SH	$64.66M 2.93%	20.81K	404.07K
ISHARES TRDFND	MSCI EAFE ETF	553.12K	SH	$57.46M 2.60%	18.24K	534.88K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	616.37K	SH	$43.92M 1.99%	22.91K	593.46K
APPLE INCDFND	COM	133.31K	SH	$38.57M 1.75%	3.37K	129.94K
ISHARES TRDFND	CORE S&P MCP ETF	479.29K	SH	$36.96M 1.68%	11.96K	467.33K
ELI LILLY & CODFND	COM	30.71K	SH	$36.84M 1.67%	491.00	30.22K
ALPHABET INCDFND	CAP STK CL A	94.61K	SH	$33.81M 1.53%	2.64K	91.97K
ISHARES TRDFND	CORE S&P SCP ETF	221.85K	SH	$32.90M 1.49%	6.59K	215.26K
ISHARES TRDFND	RUSSELL 2000 ETF	96.78K	SH	$29.08M 1.32%	2.50K	94.28K
MICROSOFT CORPDFND	COM	77.42K	SH	$28.88M 1.31%	1.17K	76.25K
STATE STR SPDR S&P MIDCAP 40DFND	UTSER1 S&PDCRP	36.18K	SH	$25.45M 1.15%	946.00	35.24K
JPMORGAN CHASE & CODFND	COM	63.98K	SH	$20.94M 0.95%	1.50K	62.48K
AMAZON COM INCDFND	COM	81.82K	SH	$19.50M 0.88%	1.56K	80.26K
ALPHABET INCDFND	CAP STK CL C	49.41K	SH	$17.46M 0.79%	150.00	49.26K
JOHNSON & JOHNSONDFND	COM	63.97K	SH	$16.25M 0.74%	1.56K	62.41K
PALO ALTO NETWORKS INCDFND	COM	46.72K	SH	$15.93M 0.72%	305.00	46.41K
NVIDIA CORPORATIONDFND	COM	66.09K	SH	$13.22M 0.60%	632.00	65.46K
MERCK & CO INCDFND	COM	93.43K	SH	$12.01M 0.54%	2.32K	91.11K
BROADCOM INCDFND	COM	28.14K	SH	$10.63M 0.48%	233.00	27.91K
COSTCO WHOLESALE CORPORATIONDFND	COM	11.26K	SH	$10.53M 0.48%	80.00	11.18K

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