Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
1ST SOURCE BANK 02-08-2024 12-31-2023 381 1,655,115,339
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KEYCORP COM 201 $456,466 31,699 0.00 0.00 -6,922 -17.92 12-31-2023
VANGUARD GROWTH ETF GROWTH ETF Liquidated $0 0 0.00 0.00 -1,476 -48.00 12-31-2023
NORTHROP GRUMMAN CORPORATION COM 203 $449,414 960 0.00 0.00 15 1.59 12-31-2023
ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 204 $442,135 3,802 0.00 0.00 -150 -3.80 12-31-2023
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