1ST SOURCE BANK [Rocket]

Holdings

1ST SOURCE BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SDY	Common	903,736	-31,844	110,779,959,000	-4,960,643,000	7.15		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	290,773	-71,505	14,230,430,000	-3,350,921,000	0.92		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	494,075	-80,589	20,098,971,000	-3,117,454,000	1.30		Hist	06/30/2023
iSHARES TRUST	EEM	Common	137,074	-57,782	5,422,647,000	-2,266,371,000	0.35		Hist	06/30/2023
Walt Disney Co	DIS	Common	55,917	-3,950	4,992,270,000	-1,002,212,000	0.32	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	26,755	-4,468	3,184,915,000	-798,515,000	0.21		Hist	06/30/2023
LAKELAND FINANCIAL CORP	LKFN	COMMON	52,914	-740	2,567,387,000	-793,500,000	0.17	0.21	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	29,983	-90	4,039,610,000	-753,124,000	0.26	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	40,917	-8,509	3,071,639,000	-662,495,000	0.20		Hist	06/30/2023
AT&T CORP	T	Common	46,133	-26,251	735,822,000	-657,570,000	0.05		Hist	06/30/2023
CHEVRON CORP	CVX	Common	49,817	-1,251	7,838,705,000	-493,549,000	0.51	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	38,621	-28,146	356,858,000	-479,065,000	0.02	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	32,735	-617	3,612,962,000	-477,327,000	0.23		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	23,347	-485	5,603,280,000	-403,337,000	0.36	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	22,821	-2,367	1,522,846,000	-389,931,000	0.10		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	71,200	-6,186	2,647,928,000	-361,614,000	0.17	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	41,300	-1,773	2,641,136,000	-344,254,000	0.17		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,599	-1,476	452,453,000	-314,575,000	0.03		Hist	06/30/2023
TARGET CORP	TGT	Common	3,200	-1,232	422,080,000	-311,992,000	0.03	0.00	Hist	06/30/2023
3M CO	MMM	Common	27,436	-1,558	2,746,069,000	-301,490,000	0.18		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	92,378	-4,526	4,779,638,000	-286,018,000	0.31	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	29,604	-4,738	1,044,725,000	-258,210,000	0.07		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DOCT	Common	15,328	-7,706	534,967,000	-221,198,000	0.03		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DFEB	Common	32,255	-8,000	1,140,859,000	-212,776,000	0.07		Hist	06/30/2023
HORIZON BANCORP INC /IN/	HBNC	COMMON STOCK	67,673	-14,496	704,476,000	-204,313,000	0.05	0.15	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	27,583	-123	2,322,489,000	-198,480,000	0.15	0.01	Hist	06/30/2023
US BANCORP \DE\	USB	Common	39,382	-2,067	1,301,181,000	-193,055,000	0.08	0.00	Hist	06/30/2023
BOEING CO	BA	Common	9,564	-804	2,019,534,000	-182,940,000	0.13	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	33,610	-345	7,387,142,000	-172,260,000	0.48	0.01	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	6,606	-320	1,184,126,000	-159,449,000	0.08		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	21,674	-450	3,093,964,000	-146,981,000	0.20		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	4,208	-725	823,801,000	-144,251,000	0.05		Hist	06/30/2023
METLIFE INC	MET	Common	52,336	-1,052	2,958,554,000	-134,747,000	0.19	0.01	Hist	06/30/2023
CABOT CORP	CBT	Common	11,548	-145	772,446,000	-123,706,000	0.05	0.02	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	11,514	-657	650,542,000	-120,978,000	0.04	0.00	Hist	06/30/2023
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