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
1ST SOURCE CORP	SRCE	Common	7,404,470	2,344	310,469,427,000	-8,932,310,000	20.04		Hist	06/30/2023
iSHARES TRUST	IWF	Common	620,123	6,158	170,645,447,000	20,635,378,000	11.02		Hist	06/30/2023
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	IWD	ETF	592,881	12,870	93,574,408,000	5,261,933,000	6.04		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	170,318	662	75,498,563,000	6,043,093,000	4.87		Hist	06/30/2023
Apple Inc.	AAPL	Common	186,110	-5,551	36,099,757,000	4,494,858,000	2.33		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	434,304	50,149	31,487,040,000	4,012,274,000	2.03		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	90,070	-1,382	30,672,438,000	4,306,827,000	1.98	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	628,103	571	29,005,797,000	660,177,000	1.87		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	240,933	2,884	24,008,974,000	989,636,000	1.55		Hist	06/30/2023
iShares, Inc.	EMXC	Common	461,618	84,122	23,994,904,000	5,373,027,000	1.55		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
HONEYWELL INTERNATIONAL INC	HON	Common	95,283	-70	19,771,223,000	1,547,358,000	1.28	0.01	Hist	06/30/2023
iSHARES TRUST	IWM	Common	105,238	-4,128	19,707,921,000	197,027,000	1.27		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	40,834	-2,899	19,150,330,000	4,131,543,000	1.24	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	36,966	-344	17,703,388,000	600,110,000	1.14		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	87,065	-261	14,410,999,000	875,469,000	0.93		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
PEPSICO INC	PEP	Common	74,781	-1,298	13,850,937,000	-18,265,000	0.89		Hist	06/30/2023
iSHARES TRUST	IJH	Common	52,433	-1,687	13,710,181,000	171,522,000	0.89		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	111,539	-2,673	13,351,219,000	1,504,009,000	0.86		Hist	06/30/2023
PATRICK INDUSTRIES INC	PATK	Common	165,732	-2,000	13,258,560,000	1,716,921,000	0.86	0.74	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	90,031	-3,766	11,736,441,000	2,048,149,000	0.76		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	100,494	-1,989	11,596,002,000	692,836,000	0.75		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	76,666	-515	11,150,303,000	1,092,847,000	0.72		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	34,210	-566	10,208,606,000	484,888,000	0.66	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	17,462	28	9,110,799,000	-937,636,000	0.59	0.00	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	209,592	7,421	8,402,543,000	283,355,000	0.54		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	52,471	-564	7,961,949,000	76,175,000	0.51	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	25,348	-503	7,874,103,000	244,956,000	0.51	0.00	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
NORFOLK SOUTHERN CORP	NSC	Common	33,416	-1,200	7,577,412,000	238,820,000	0.49	0.01	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
SPDR SERIES TRUST	SPYG	Common	114,360	1,096	6,977,104,000	706,809,000	0.45		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	56,643	-2,001	6,852,104,000	753,128,000	0.44		Hist	06/30/2023
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