Institutions / 1ST SOURCE BANK / Holdings

1St Source Bank

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CISCO SYSTEMS, INC.	—	$5.96M	77,434	0.3%
CATERPILLAR INC	—	$5.50M	9,599	0.3%
BANK OF AMERICA CORP /DE	—	$5.31M	96,557	0.3%
Walt Disney Co	—	$5.21M	45,769	0.3%
ISHARES TR	—	$5.01M	46,679	0.3%
Blackstone Inc	—	$4.92M	31,918	0.3%
ABBOTT LABORATORIES	—	$4.73M	37,768	0.2%
ISHARES TR	—	$4.71M	47,162	0.2%
RTX Corp	—	$4.64M	25,310	0.2%
ISHARES TR	—	$4.58M	83,720	0.2%
Visa Inc	—	$4.36M	12,429	0.2%
DANAHER CORP /DE	—	$4.34M	18,958	0.2%
VANGUARD INTL EQUITY INDEX F	—	$4.32M	80,288	0.2%
Meta Platforms Inc	—	$4.10M	6,218	0.2%
QUALCOMM INC/DE	—	$4.01M	23,468	0.2%
TRAVELERS COMPANIES, INC.	—	$3.97M	13,690	0.2%
ConocoPhillips	—	$3.94M	42,040	0.2%
3M CO	—	$3.82M	23,885	0.2%
HCA Healthcare, Inc.	—	$3.80M	8,146	0.2%
First Trust Exchange-Traded Fund VIII	—	$3.38M	69,111	0.2%
WASTE MANAGEMENT INC	—	$3.37M	15,351	0.2%
MetLife Inc	—	$3.32M	42,045	0.2%
GENERAL ELECTRIC CO	—	$3.29M	10,671	0.2%
SELECT SECTOR SPDR TR	—	$3.26M	80,830	0.2%
INVESCO QQQ TR	—	$3.07M	5,000	0.2%
LOCKHEED MARTIN CORP	—	$3.02M	6,240	0.2%
AMERICAN ELECTRIC POWER CO INC	—	$3.00M	26,059	0.2%
DEERE & CO	—	$2.92M	6,280	0.2%
Quanta Services Inc	—	$2.79M	6,620	0.1%
LAKELAND FINANCIAL CORP	—	$2.78M	48,744	0.1%
STARBUCKS CORP	—	$2.76M	32,746	0.1%
SPDR SERIES TRUST	—	$2.69M	47,350	0.1%
NEXTERA ENERGY INC	—	$2.67M	33,300	0.1%
MICROCHIP TECHNOLOGY INC	—	$2.65M	41,586	0.1%
Morgan Stanley	—	$2.63M	14,814	0.1%
GENERAL DYNAMICS CORP	—	$2.49M	7,388	0.1%
ISHARES TR	—	$2.42M	3,526	0.1%
ISHARES TR	—	$2.40M	14,195	0.1%
Yum! Brands Inc	—	$2.39M	15,812	0.1%
SCHWAB CHARLES CORP	—	$2.28M	22,862	0.1%
SPDR DOW JONES INDL AVERAGE	—	$2.23M	4,633	0.1%
ISHARES TR	—	$2.21M	14,855	0.1%
American Water Works Company, Inc.	—	$2.15M	16,459	0.1%
ISHARES TR	—	$2.06M	21,444	0.1%
STRYKER CORP	—	$1.94M	5,531	0.1%
LOWES COMPANIES INC	—	$1.91M	7,924	0.1%
Air Products & Chemicals, Inc.	—	$1.83M	7,399	0.1%
ISHARES TR	—	$1.82M	13,309	0.1%
First Trust Exchange-Traded Fund VIII	—	$1.78M	40,054	0.1%
ISHARES TR	—	$1.77M	21,970	0.1%