1ST SOURCE BANK

PrivateCIK: 356264

Location

SOUTH BEND, IN

286

Positions

$1.94B

Total AUM (reported)

14.87M

Total Shares

Allocation by class

COM$887.30M45.8%

RUS 1000 GRW ETF$241.22M12.4%

TR UNIT$153.40M7.9%

RUS 1000 VAL ETF$132.88M6.9%

STATE STREET SPD$77.54M4.0%

MSCI EMRG CHN$61.97M3.2%

MSCI EAFE ETF$48.69M2.5%

Portfolio Concentration

Top 3$753.07M38.9%

4–10$411.24M21.2%

11–25$288.67M14.9%

Rest$485.22M25.0%

Top 3 weight

38.9%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 14.87M

Sole

Full voting authority

299.29K

% of voting shares2.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.57M

% of voting shares98.0%

Investment Discretion (by position count)

Sole146

Shared0

Other140

Dominant voting typeNone · 98.0% of voting shares

Institutional Holdings286

Rows:

1ST SOURCE CORP

DFND

COM

Shares5.18M

TypeSH

Market value$358.45M

18.49%

Sole

1.91K

Shared

0.00

None

5.18M

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares565.71K

TypeSH

Market value$241.22M

12.45%

Sole

20.96K

Shared

0.00

None

544.74K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares235.88K

TypeSH

Market value$153.40M

7.91%

Sole

4.71K

Shared

0.00

None

231.17K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares621.89K

TypeSH

Market value$132.88M

6.86%

Sole

21.46K

Shared

0.00

None

600.42K

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares450.03K

TypeSH

Market value$65.68M

3.39%

Sole

22.52K

Shared

0.00

None

427.51K

ISHARES INC

DFND

MSCI EMRG CHN

Shares787.77K

TypeSH

Market value$61.97M

3.20%

Sole

18.37K

Shared

0.00

None

769.39K

ISHARES TR

DFND

MSCI EAFE ETF

Shares501.25K

TypeSH

Market value$48.69M

2.51%

Sole

18.96K

Shared

0.00

None

482.29K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares600.66K

TypeSH

Market value$38.49M

1.99%

Sole

22.01K

Shared

0.00

None

578.65K

APPLE INC

DFND

COM

Shares133.60K

TypeSH

Market value$33.91M

1.75%

Sole

3.39K

Shared

0.00

None

130.22K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares438.76K

TypeSH

Market value$29.63M

1.53%

Sole

11.85K

Shared

0.00

None

426.90K

MICROSOFT CORP

DFND

COM

Shares78.51K

TypeSH

Market value$29.06M

1.50%

Sole

1.21K

Shared

0.00

None

77.30K

ELI LILLY & CO

DFND

COM

Shares30.77K

TypeSH

Market value$28.30M

1.46%

Sole

492.00

Shared

0.00

None

30.28K

ALPHABET INC

DFND

CAP STK CL A

Shares95.67K

TypeSH

Market value$27.51M

1.42%

Sole

2.68K

Shared

0.00

None

92.99K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares213.56K

TypeSH

Market value$26.55M

1.37%

Sole

7.80K

Shared

0.00

None

205.75K

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares93.12K

TypeSH

Market value$23.09M

1.19%

Sole

2.43K

Shared

0.00

None

90.69K

STATE STR SPDR S&P MIDCAP 40

DFND

UTSER1 S&PDCRP

Shares35.98K

TypeSH

Market value$22.19M

1.14%

Sole

946.00

Shared

0.00

None

35.03K

HONEYWELL INTL INC

DFND

COM

Shares89.22K

TypeSH

Market value$20.17M

1.04%

Sole

910.00

Shared

0.00

None

88.31K

JPMORGAN CHASE & CO

DFND

COM

Shares64.10K

TypeSH

Market value$18.86M

0.97%

Sole

1.57K

Shared

0.00

None

62.53K

AMAZON COM INC

DFND

COM

Shares81.99K

TypeSH

Market value$17.08M

0.88%

Sole

1.58K

Shared

0.00

None

80.41K

JOHNSON & JOHNSON

DFND

COM

Shares65.62K

TypeSH

Market value$16.04M

0.83%

Sole

3.19K

Shared

0.00

None

62.44K

ALPHABET INC

DFND

CAP STK CL C

Shares50.23K

TypeSH

Market value$14.41M

0.74%

Sole

230.00

Shared

0.00

None

50.01K

NVIDIA CORPORATION

DFND

COM

Shares66.33K

TypeSH

Market value$11.57M

0.60%

Sole

632.00

Shared

0.00

None

65.70K

MERCK & CO INC

DFND

COM

Shares94.31K

TypeSH

Market value$11.34M

0.59%

Sole

2.49K

Shared

0.00

None

91.82K

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares11.36K

TypeSH

Market value$11.32M

0.58%

Sole

93.00

Shared

0.00

None

11.27K

PATRICK INDS INC

SOLE

COM

Shares100.65K

TypeSH

Market value$11.18M

0.58%

Sole

0.00

Shared

0.00

None

100.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
1ST SOURCE CORPDFND	COM	5.18M	SH	$358.45M 18.49%	1.91K	5.18M
ISHARES TRDFND	RUS 1000 GRW ETF	565.71K	SH	$241.22M 12.45%	20.96K	544.74K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	235.88K	SH	$153.40M 7.91%	4.71K	231.17K
ISHARES TRDFND	RUS 1000 VAL ETF	621.89K	SH	$132.88M 6.86%	21.46K	600.42K
SPDR SERIES TRUSTDFND	STATE STREET SPD	450.03K	SH	$65.68M 3.39%	22.52K	427.51K
ISHARES INCDFND	MSCI EMRG CHN	787.77K	SH	$61.97M 3.20%	18.37K	769.39K
ISHARES TRDFND	MSCI EAFE ETF	501.25K	SH	$48.69M 2.51%	18.96K	482.29K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	600.66K	SH	$38.49M 1.99%	22.01K	578.65K
APPLE INCDFND	COM	133.60K	SH	$33.91M 1.75%	3.39K	130.22K
ISHARES TRDFND	CORE S&P MCP ETF	438.76K	SH	$29.63M 1.53%	11.85K	426.90K
MICROSOFT CORPDFND	COM	78.51K	SH	$29.06M 1.50%	1.21K	77.30K
ELI LILLY & CODFND	COM	30.77K	SH	$28.30M 1.46%	492.00	30.28K
ALPHABET INCDFND	CAP STK CL A	95.67K	SH	$27.51M 1.42%	2.68K	92.99K
ISHARES TRDFND	CORE S&P SCP ETF	213.56K	SH	$26.55M 1.37%	7.80K	205.75K
ISHARES TRDFND	RUSSELL 2000 ETF	93.12K	SH	$23.09M 1.19%	2.43K	90.69K
STATE STR SPDR S&P MIDCAP 40DFND	UTSER1 S&PDCRP	35.98K	SH	$22.19M 1.14%	946.00	35.03K
HONEYWELL INTL INCDFND	COM	89.22K	SH	$20.17M 1.04%	910.00	88.31K
JPMORGAN CHASE & CODFND	COM	64.10K	SH	$18.86M 0.97%	1.57K	62.53K
AMAZON COM INCDFND	COM	81.99K	SH	$17.08M 0.88%	1.58K	80.41K
JOHNSON & JOHNSONDFND	COM	65.62K	SH	$16.04M 0.83%	3.19K	62.44K
ALPHABET INCDFND	CAP STK CL C	50.23K	SH	$14.41M 0.74%	230.00	50.01K
NVIDIA CORPORATIONDFND	COM	66.33K	SH	$11.57M 0.60%	632.00	65.70K
MERCK & CO INCDFND	COM	94.31K	SH	$11.34M 0.59%	2.49K	91.82K
COSTCO WHOLESALE CORPORATIONDFND	COM	11.36K	SH	$11.32M 0.58%	93.00	11.27K
PATRICK INDS INCSOLE	COM	100.65K	SH	$11.18M 0.58%	0.00	100.65K

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