Institutions / 1ST SOURCE BANK / Holdings

1St Source Bank

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SELECT SECTOR SPDR TR	—	$3.26M	80,830	0.2%
GENERAL ELECTRIC CO	—	$3.29M	10,671	0.2%
MetLife Inc	—	$3.32M	42,045	0.2%
WASTE MANAGEMENT INC	—	$3.37M	15,351	0.2%
First Trust Exchange-Traded Fund VIII	—	$3.38M	69,111	0.2%
HCA Healthcare, Inc.	—	$3.80M	8,146	0.2%
3M CO	—	$3.82M	23,885	0.2%
ConocoPhillips	—	$3.94M	42,040	0.2%
TRAVELERS COMPANIES, INC.	—	$3.97M	13,690	0.2%
QUALCOMM INC/DE	—	$4.01M	23,468	0.2%
Meta Platforms Inc	—	$4.10M	6,218	0.2%
VANGUARD INTL EQUITY INDEX F	—	$4.32M	80,288	0.2%
DANAHER CORP /DE	—	$4.34M	18,958	0.2%
Visa Inc	—	$4.36M	12,429	0.2%
ISHARES TR	—	$4.58M	83,720	0.2%
RTX Corp	—	$4.64M	25,310	0.2%
ISHARES TR	—	$4.71M	47,162	0.2%
ABBOTT LABORATORIES	—	$4.73M	37,768	0.2%
Blackstone Inc	—	$4.92M	31,918	0.3%
ISHARES TR	—	$5.01M	46,679	0.3%
Walt Disney Co	—	$5.21M	45,769	0.3%
BANK OF AMERICA CORP /DE	—	$5.31M	96,557	0.3%
CATERPILLAR INC	—	$5.50M	9,599	0.3%
CISCO SYSTEMS, INC.	—	$5.96M	77,434	0.3%
SPDR GOLD TR	—	$6.04M	15,251	0.3%
Mastercard Inc	—	$6.05M	10,605	0.3%
AbbVie Inc.	—	$6.12M	26,777	0.3%
CHEVRON CORP	—	$6.31M	41,409	0.3%
Intuitive Surgical Inc	—	$6.47M	11,420	0.3%
ALLSTATE CORP	—	$6.60M	31,727	0.3%
Warren E. Buffett	—	$6.75M	13,436	0.4%
Walmart Inc.	—	$7.15M	64,215	0.4%
EXXON MOBIL CORP	—	$7.24M	60,178	0.4%
PROCTER & GAMBLE Co	—	$7.44M	51,906	0.4%
HOME DEPOT, INC.	—	$7.48M	21,749	0.4%
NORFOLK SOUTHERN CORP	—	$7.49M	25,935	0.4%
AUTOMATIC DATA PROCESSING INC	—	$7.49M	29,122	0.4%
FIRST TR EXCHANGE-TRADED FD	—	$7.60M	165,000	0.4%
ISHARES TR	—	$8.16M	114,319	0.4%
INTERNATIONAL BUSINESS MACHINES CORP	—	$8.24M	27,806	0.4%
ORACLE CORP	—	$8.35M	42,857	0.4%
Palo Alto Networks Inc	—	$8.63M	46,871	0.5%
TJX Cos Inc/The	—	$8.69M	56,547	0.5%
MCDONALD'S CORP	—	$8.71M	28,508	0.5%
THERMO FISHER SCIENTIFIC INC.	—	$9.24M	15,946	0.5%
PEPSICO INC	—	$9.24M	64,383	0.5%
SPDR SERIES TRUST	—	$9.31M	87,244	0.5%
Broadcom Inc.	—	$9.75M	28,174	0.5%
COSTCO WHOLESALE CORP /NEW	—	$9.93M	11,515	0.5%
Merck & Co., Inc.	—	$10.02M	95,176	0.5%