Institutions / 1ST SOURCE BANK / Holdings

1St Source Bank

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Corteva, Inc.	—	$1.27M	18,939	0.1%
W.W. GRAINGER, INC.	—	$1.28M	1,266	0.1%
VERIZON COMMUNICATIONS INC	—	$1.29M	31,734	0.1%
ADVANCED MICRO DEVICES INC	—	$1.30M	6,052	0.1%
Eaton Corp plc	—	$1.31M	4,098	0.1%
BRISTOL MYERS SQUIBB CO	—	$1.31M	24,286	0.1%
First Trust Exchange-Traded Fund VIII	—	$1.32M	29,472	0.1%
PFIZER INC	—	$1.33M	53,370	0.1%
STANDEX INTERNATIONAL CORP/DE	—	$1.33M	6,126	0.1%
Johnson Controls International plc	—	$1.36M	11,384	0.1%
COCA COLA CO	—	$1.38M	19,766	0.1%
Chipotle Mexican Grill Inc	—	$1.42M	38,488	0.1%
ISHARES TR	—	$1.47M	11,957	0.1%
First Trust Exchange-Traded Fund VIII	—	$1.49M	33,562	0.1%
US BANCORP \DE	—	$1.54M	28,858	0.1%
SELECT SECTOR SPDR TR	—	$1.54M	36,074	0.1%
Union Pacific Corp	—	$1.56M	6,742	0.1%
Salesforce Inc	—	$1.57M	5,929	0.1%
SYSCO CORP	—	$1.58M	21,487	0.1%
NIKE, Inc.	—	$1.61M	25,247	0.1%
First Trust Exchange-Traded Fund VIII	—	$1.66M	31,393	0.1%
GE Vernova Inc.	—	$1.69M	2,582	0.1%
VANGUARD INDEX FDS	—	$1.69M	2,693	0.1%
The Boeing Company	—	$1.71M	7,878	0.1%
ISHARES TR	—	$1.77M	21,970	0.1%
First Trust Exchange-Traded Fund VIII	—	$1.78M	40,054	0.1%
ISHARES TR	—	$1.82M	13,309	0.1%
Air Products & Chemicals, Inc.	—	$1.83M	7,399	0.1%
LOWES COMPANIES INC	—	$1.91M	7,924	0.1%
STRYKER CORP	—	$1.94M	5,531	0.1%
ISHARES TR	—	$2.06M	21,444	0.1%
American Water Works Company, Inc.	—	$2.15M	16,459	0.1%
ISHARES TR	—	$2.21M	14,855	0.1%
SPDR DOW JONES INDL AVERAGE	—	$2.23M	4,633	0.1%
SCHWAB CHARLES CORP	—	$2.28M	22,862	0.1%
Yum! Brands Inc	—	$2.39M	15,812	0.1%
ISHARES TR	—	$2.40M	14,195	0.1%
ISHARES TR	—	$2.42M	3,526	0.1%
GENERAL DYNAMICS CORP	—	$2.49M	7,388	0.1%
Morgan Stanley	—	$2.63M	14,814	0.1%
MICROCHIP TECHNOLOGY INC	—	$2.65M	41,586	0.1%
NEXTERA ENERGY INC	—	$2.67M	33,300	0.1%
SPDR SERIES TRUST	—	$2.69M	47,350	0.1%
STARBUCKS CORP	—	$2.76M	32,746	0.1%
LAKELAND FINANCIAL CORP	—	$2.78M	48,744	0.1%
Quanta Services Inc	—	$2.79M	6,620	0.1%
DEERE & CO	—	$2.92M	6,280	0.2%
AMERICAN ELECTRIC POWER CO INC	—	$3.00M	26,059	0.2%
LOCKHEED MARTIN CORP	—	$3.02M	6,240	0.2%
INVESCO QQQ TR	—	$3.07M	5,000	0.2%