Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
1ST SOURCE BANK 08-08-2024 06-30-2024 383 1,710,388,362
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 201 $477,629 3,948 0.00 3,948 +Inf 06-30-2024
ROCKWELL AUTOMATION INC COM 202 $463,021 1,682 0.00 0.00 -43 -2.49 06-30-2024
HORIZON BANCORP INC/IN COM 203 $461,661 37,321 0.00 0.00 -2,000 -5.09 06-30-2024
ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 204 $459,053 3,802 0.00 0.00 0 0.00 06-30-2024
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