1ST SOURCE BANK

Name: 1ST SOURCE BANK: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SOUTH BEND, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 356264.

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Reported value$2.21bn
Positions289

Holdings: 289 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 421 lines; lines for the same security and option type are added together here.

1ST SOURCE BANK, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
1ST Source CorpSRCE	COM	336901103	417	18.9%	5,110,889	Reduced−68,302
Ishares TR	RUS 1000 GRW ETF	464287614	295	13.4%	2,376,294	Added+1,810,589
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	184	8.3%	246,438	Added+10,557
Ishares TR	RUS 1000 VAL ETF	464287598	153	6.9%	632,344	Added+10,455
Ishares Inc	MSCI EMRG CHN	46434G764	80.4	3.6%	786,100	Reduced−1,668
SPDR Series Trust	STATE STREET SPD	78464A763	64.7	2.9%	424,880	Reduced−25,148
Ishares TR	MSCI EAFE ETF	464287465	57.5	2.6%	553,118	Added+51,873
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	43.9	2.0%	616,372	Added+15,707
Apple IncAAPL	COM	037833100	38.6	1.7%	133,308	Reduced−297
Ishares TR	CORE S&P MCP ETF	464287507	37.0	1.7%	479,288	Added+40,531
ELI Lilly & CoLLY	COM	532457108	36.8	1.7%	30,714	Reduced−57
Alphabet IncGOOGL	CAP STK CL A	02079K305	33.8	1.5%	94,605	Reduced−1,062
Ishares TR	CORE S&P SCP ETF	464287804	32.9	1.5%	221,846	Added+8,288
Ishares TR	RUSSELL 2000 ETF	464287655	29.1	1.3%	96,777	Added+3,657
Microsoft CorpMSFT	COM	594918104	28.9	1.3%	77,416	Reduced−1,098
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	25.4	1.2%	36,184	Added+204
Jpmorgan Chase & CoJPM	COM	46625H100	20.9	0.9%	63,985	Reduced−118
Amazon Com IncAMZN	COM	023135106	19.5	0.9%	81,817	Reduced−173
Alphabet IncGOOGL	CAP STK CL C	02079K107	17.5	0.8%	49,409	Reduced−826
Johnson & JohnsonJNJ	COM	478160104	16.2	0.7%	63,970	Reduced−1,650
Palo Alto Networks IncPANW	COM	697435105	15.9	0.7%	46,716	Reduced−846
Nvidia CorporationNVDA	COM	67066G104	13.2	0.6%	66,095	Reduced−237
Merck & Co IncMRK	COM	58933Y105	12.0	0.5%	93,431	Reduced−875
Broadcom IncAVGO	COM	11135F101	10.6	0.5%	28,141	Added+272
Costco Wholesale CorporationCOST	COM	22160K105	10.5	0.5%	11,257	Reduced−103
SPDR Series Trust	STATE STREET SPD	78464A409	10.1	0.5%	85,260	Reduced−2,393
Patrick Inds IncPATK	COM	703343103	9.5	0.4%	105,650	Added+5,000
American Centy ETF TR	US LARGE CAP VLU	025072349	9.2	0.4%	101,166	New+101,166
American Express CoAXP	COM	025816109	9.1	0.4%	26,791	Reduced−146
Cisco Sys IncCSCO	COM	17275R102	9.0	0.4%	76,493	Reduced−11
TJX Cos Inc NewTJX	COM	872540109	8.5	0.4%	56,339	Added+27
Pepsico IncPEP	COM	713448108	8.5	0.4%	63,024	Reduced−665
Exxon Mobil Corp	COM	30231G102	8.3	0.4%	60,615	Added+401
Caterpillar IncCAT	COM	149123101	8.3	0.4%	7,766	Reduced−1,610
Thermo Fisher Scientific IncTMO	COM	883556102	8.1	0.4%	16,133	Added+225
Norfolk Southn CorpNSC	COM	655844108	8.0	0.4%	25,389	Reduced−19
Ishares TR	EAFE VALUE ETF	464288877	7.8	0.4%	101,372	Reduced−10,415
McDonalds CorpMCD	COM	580135101	7.6	0.3%	28,070	Reduced−127
Procter & Gamble CoPG	COM	742718109	7.5	0.3%	51,409	Reduced−1,470
International Business MachsIBM	COM	459200101	7.4	0.3%	26,322	Reduced−206
Allstate CorpALL	COM	020002101	7.3	0.3%	30,553	Reduced−986
Walmart IncWMT	COM	931142103	7.3	0.3%	64,069	Added+126
Home Depot IncHD	COM	437076102	7.2	0.3%	20,297	Reduced−970
Ishares TR	MSCI EMG MKT ETF	464287234	6.8	0.3%	100,069	Added+10,517
Chevron CorporationCVX	COM	166764100	6.8	0.3%	40,799	Reduced−447
Abbvie IncABBV	COM	00287Y109	6.6	0.3%	26,366	Reduced−224
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.6	0.3%	13,147	Added+79
SPDR Gold TRGLD	GOLD SHS	78463V107	6.3	0.3%	17,125	Reduced−55
Automatic Data Processing inADP	COM	053015103	6.0	0.3%	27,010	Reduced−1,531
Oracle CorpORCL	COM	68389X105	5.9	0.3%	40,242	Reduced−737
Bank of Amer CorpBAC	COM	060505104	5.7	0.3%	100,564	Added+116
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	5.6	0.3%	94,313	Added+5,716
Mastercard IncorporatedMA	CL A	57636Q104	5.4	0.2%	10,546	Reduced−63
RTX CorporationRTX	COM	75513E101	5.0	0.2%	26,414	Added+400
First TR Exchange-Traded FD	SHS	33734H106	5.0	0.2%	103,232	Reduced−39,674
Quanta SVCS IncPWR	COM	74762E102	4.9	0.2%	6,792	Added+49
Intuitive Surgical IncISRG	COM NEW	46120E602	4.6	0.2%	11,521	Added+202
Travelers Companies IncTRV	COM	89417E109	4.5	0.2%	13,562	Added+12
ConocophillipsCOP	COM	20825C104	4.4	0.2%	42,326	Reduced−414
Visa IncV	COM CL A	92826C839	4.3	0.2%	12,488	Unchanged
GE AerospaceGE	COM NEW	369604301	4.3	0.2%	11,424	Reduced−191
Qualcomm IncQCOM	COM	747525103	4.2	0.2%	22,464	Reduced−342
Disney Walt CoDIS	COM	254687106	4.0	0.2%	41,996	Reduced−1,588
Meta Platforms IncMETA	CL A	30303M102	3.9	0.2%	6,944	Added+576
Deere & CoDE	COM	244199105	3.8	0.2%	5,937	Reduced−2
3M CoMMM	COM	88579Y101	3.8	0.2%	23,247	Reduced−789
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	3.8	0.2%	73,255	Reduced−13,106
Blackstone IncBX	COM	09260D107	3.7	0.2%	31,477	Added+177
American Elec PWR Co IncAEP	COM	025537101	3.6	0.2%	26,585	Reduced−130
Microchip Technology Inc.MCHP	COM	595017104	3.6	0.2%	39,827	Reduced−826
Ishares TR	INTRM GOV CR ETF	464288612	3.6	0.2%	33,615	Reduced−9,675
Marvell Technology IncMRVL	COM	573874104	3.6	0.2%	11,956	Reduced−95
Invesco QQQ TR	UNIT SER 1	46090E103	3.5	0.2%	4,755	Reduced−120
Danaher Corp DelDHR	COM	235851102	3.5	0.2%	18,328	Reduced−357
Advanced Micro Devices IncAMD	COM	007903107	3.5	0.2%	5,944	Reduced−102
Waste MGMT Inc DelWM	COM	94106L109	3.4	0.2%	15,420	Added+60
Select Sector SPDR TR	STATE STREET REA	81369Y860	3.4	0.2%	77,482	Added+1,931
HCA Healthcare IncHCA	COM	40412C101	3.4	0.2%	8,674	Added+449
Starbucks CorpSBUX	COM	855244109	3.3	0.2%	32,644	Reduced−90
Lockheed Martin CorpLMT	COM	539830109	3.3	0.1%	6,403	Added+282
Metlife IncMET	COM	59156R108	3.3	0.1%	38,418	Reduced−908
Abbott LaboratoriesABT	COM	002824100	3.2	0.1%	35,514	Reduced−1,679
Ishares TR	CORE US AGGBD ET	464287226	3.2	0.1%	32,378	Reduced−19,692
Ishares TR	S&P 500 GRWT ETF	464287309	3.1	0.1%	22,829	Added+9,845
Morgan StanleyMS	COM NEW	617446448	3.1	0.1%	14,859	Added+42
GE Vernova IncGEV	COM	36828A101	3.0	0.1%	2,574	Reduced−25
Nextera Energy IncNEE	COM	65339F101	3.0	0.1%	34,052	Added+504
Corning IncGLW	COM	219350105	3.0	0.1%	11,555	Added+46
Lakeland Finl CorpLKFN	COM	511656100	2.9	0.1%	47,696	Reduced−10,738
Standex International CorpSXI	COM	854231107	2.9	0.1%	8,126	Unchanged
SPDR Series Trust	STATE STREET SPD	78464A508	2.7	0.1%	45,228	Reduced−396
Intel CorpINTC	COM	458140100	2.7	0.1%	19,136	Reduced−146
General Dynamics CorpGD	COM	369550108	2.6	0.1%	7,355	Added+23
Ishares TR	RUS MID CAP ETF	464287499	2.5	0.1%	23,100	Added+383
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	2.5	0.1%	53,757	New+53,757
Ishares TR	ISHARES BIOTECH	464287556	2.5	0.1%	13,311	Reduced−501
YUM Brands IncYUM	COM	988498101	2.5	0.1%	15,601	Reduced−191
Ishares TR	ESG AWR MSCI USA	46435G425	2.4	0.1%	14,560	Added+90
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.2	0.1%	3,245	Reduced−42
Ishares TR	CORE S&P500 ETF	464287200	2.2	<0.1%	2,894	Reduced−558
Air Products and Chemicals IAPD	COM	009158106	2.1	<0.1%	7,307	Reduced−50
Union Pac CorpUNP	COM	907818108	2.0	<0.1%	7,435	Added+415
Schwab Charles CorpSCHW	COM	808513105	2.0	<0.1%	21,893	Reduced−111
American WTR WKS Co Inc NewAWK	COM	030420103	2.0	<0.1%	15,020	Reduced−405
Eaton Corp plc	SHS	G29183103	1.9	<0.1%	4,534	Added+127
Boeing CoBA	COM	097023105	1.8	<0.1%	8,319	Added+82
Lowes Cos IncLOW	COM	548661107	1.8	<0.1%	8,102	Reduced−11
Ishares TR	IBOXX HI YD ETF	464288513	1.7	<0.1%	21,801	Added+132
WW Grainger IncGWW	COM	384802104	1.7	<0.1%	1,266	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	1.7	<0.1%	29,858	Reduced−1,535
Coca Cola CoKO	COM	191216100	1.7	<0.1%	20,690	Added+242
Johnson Controls Internation	SHS	G51502105	1.7	<0.1%	11,368	Unchanged
US BancorpUSB	COM NEW	902973304	1.7	<0.1%	27,481	Reduced−67
Applied Matls IncAMAT	COM	038222105	1.7	<0.1%	2,295	Unchanged
Sysco CorpSYY	COM	871829107	1.6	<0.1%	19,371	Reduced−747
Corteva IncCTVA	COM	22052L104	1.6	<0.1%	18,978	Reduced−209
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.5	<0.1%	17,304	Reduced−1,477
Select Sector SPDR TR	STATE STREET UTI	81369Y886	1.5	<0.1%	33,355	Reduced−17,395
Nucor CorpNUE	COM	670346105	1.5	<0.1%	6,780	Reduced−153
Servicenow IncNOW	COM	81762P102	1.5	<0.1%	15,194	Added+2,389
Duke Energy Corp NewDUK	COM NEW	26441C204	1.5	<0.1%	11,756	Reduced−347
IES Holdings IncIESC	COM	44951W106	1.5	<0.1%	2,000	Unchanged
Cummins IncCMI	COM	231021106	1.4	<0.1%	1,986	Added+178
Vanguard Index FDS	SMALL CP ETF	922908751	1.4	<0.1%	4,584	Reduced−22
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.4	<0.1%	8,462	Reduced−87
Select Sector SPDR TR	STATE STREET TEC	81369Y803	1.4	<0.1%	7,186	Added+220
Select Sector SPDR TR	STATE STREET MAT	81369Y100	1.3	<0.1%	26,022	Reduced−238
Bristol-Myers Squibb CoBMY	COM	110122108	1.3	<0.1%	22,672	Reduced−395
Vanguard Index FDS	VALUE ETF	922908744	1.3	<0.1%	5,982	Added+465
Chipotle Mexican Grill IncCMG	COM	169656105	1.3	<0.1%	37,216	Reduced−122
Verizon Communications IncVZ	COM	92343V104	1.3	<0.1%	29,573	Reduced−1,302
CVS Health CorpCVS	COM	126650100	1.2	<0.1%	12,061	Reduced−646
Ishares TR	GLB INFRASTR ETF	464288372	1.2	<0.1%	18,426	New+18,426
Fortive CorpFTV	COM	34959J108	1.2	<0.1%	20,056	Reduced−1,550
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	1.2	<0.1%	20,747	Unchanged
First TR Exchng Traded FD VI	FT VEST US	33740F631	1.2	<0.1%	26,544	Added+90
Ishares TR	ESG AW MSCI EAFE	46435G516	1.2	<0.1%	11,713	Added+474
Cardinal Health IncCAH	COM	14149Y108	1.2	<0.1%	4,989	Reduced−4
CTS CorpCTS	COM	126501105	1.2	<0.1%	18,172	Unchanged
Wells Fargo & CoWFC	COM	949746101	1.2	<0.1%	14,205	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	1.2	<0.1%	7,979	Reduced−205
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	1.1	<0.1%	24,343	Reduced−9,219
Nisource IncNI	COM	65473P105	1.1	<0.1%	23,323	Unchanged
Marathon Pete CorpMPC	COM	56585A102	1.1	<0.1%	4,299	Unchanged
Micron Technology IncMU	COM	595112103	1.1	<0.1%	948	Reduced−27
Valero Energy CorpVLO	COM	91913Y100	1.1	<0.1%	4,163	Added+182
Pfizer IncPFE	COM	717081103	1.1	<0.1%	44,909	Reduced−3,596
Phillips 66PSX	COM	718546104	1.1	<0.1%	6,321	Reduced−300
Blackrock IncBLK	COM	09290D101	1.1	<0.1%	1,108	Reduced−8
Stryker CorporationSYK	COM	863667101	1.1	<0.1%	3,376	Reduced−2,242
Emerson Elec CoEMR	COM	291011104	1.0	<0.1%	7,333	Reduced−44
Cabot CorpCBT	COM	127055101	1.0	<0.1%	11,128	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	1.0	<0.1%	9,144	Reduced−454
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	1.0	<0.1%	22,230	Reduced−1,550
Chubb Limited	COM	H1467J104	1.0	<0.1%	2,855	Reduced−61
BP plcBP	SPONSORED ADR	055622104	1.0	<0.1%	26,111	Reduced−89
Nike IncNKE	CL B	654106103	0.9	<0.1%	23,096	Added+2,290
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.9	<0.1%	1,809	Reduced−732
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	<0.1%	1,968	Added+78
Edwards Lifesciences CorpEW	COM	28176E108	0.9	<0.1%	10,194	Reduced−47
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.9	<0.1%	3,674	Unchanged
Amgen IncAMGN	COM	031162100	0.9	<0.1%	2,497	Reduced−5
Enbridge IncENB	COM	29250N105	0.9	<0.1%	16,139	Reduced−798
L3HARRIS Technologies IncLHX	COM	502431109	0.8	<0.1%	2,909	Reduced−663
Ishares TR	US TREAS BD ETF	46429B267	0.8	<0.1%	36,526	New+36,526
Salesforce IncCRM	COM	79466L302	0.8	<0.1%	5,277	Added+1,335
Illinois Tool WKS IncITW	COM	452308109	0.8	<0.1%	2,990	Reduced−532
Unitedhealth Group IncUNH	COM	91324P102	0.8	<0.1%	1,930	Reduced−57
Analog Devices IncADI	COM	032654105	0.8	<0.1%	2,013	Reduced−20
Digital Rlty TR IncDLR	COM	253868103	0.8	<0.1%	4,418	Reduced−114
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.8	<0.1%	817	Unchanged
Masco CorpMAS	COM	574599106	0.8	<0.1%	9,687	Reduced−657
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.8	<0.1%	16,522	Added+173
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.8	<0.1%	18,955	New+18,955
Medtronic plc	SHS	G5960L103	0.8	<0.1%	9,866	Reduced−1,357
Ebay Inc.EBAY	COM	278642103	0.8	<0.1%	6,867	Reduced−23
Ishares TR	CORE MSCI EAFE	46432F842	0.8	<0.1%	7,833	Added+539
SPDR Series Trust	STATE STREET SPD	78464A375	0.7	<0.1%	22,210	Added+1,475
Rockwell Automation IncROK	COM	773903109	0.7	<0.1%	1,490	Reduced−10
Ishares TR	S&P 500 VAL ETF	464287408	0.7	<0.1%	3,190	Reduced−163
Horizon Bancorp IndHBNC	COM	440407104	0.7	<0.1%	36,000	Unchanged
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.7	<0.1%	3,739	Added+1,502
EOG Res IncEOG	COM	26875P101	0.7	<0.1%	5,249	Reduced−107
Parker-Hannifin CorpPH	COM	701094104	0.7	<0.1%	682	Reduced−10
AT&T IncT	COM	00206R102	0.7	<0.1%	32,139	Reduced−3,977
Ishares TR	NATIONAL MUN ETF	464288414	0.7	<0.1%	6,156	Reduced−269
Southern CoSO	COM	842587107	0.7	<0.1%	6,882	Reduced−494
Carrier Global CorporationCARR	COM	14448C104	0.7	<0.1%	8,969	Reduced−5
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.7	<0.1%	6,803	Unchanged
Texas Instrs IncTXN	COM	882508104	0.6	<0.1%	2,172	Added+8
Proshares TR	S&P 500 DV ARIST	74348A467	0.6	<0.1%	11,240	Added+5,620
Ishares Inc	CORE MSCI EMKT	46434G103	0.6	<0.1%	7,536	Reduced−189
Ishares TR	ESG AWARE MSCI	46435U663	0.6	<0.1%	11,140	Added+322
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.6	<0.1%	13,000	Reduced−5,328
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	0.6	<0.1%	16,222	Reduced−1,778
Goldman Sachs Group IncGS	COM	38141G104	0.6	<0.1%	596	Reduced−27
Ishares TR	RUS MDCP VAL ETF	464287473	0.6	<0.1%	3,652	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	0.6	<0.1%	1,549	Reduced−44
Vanguard Index FDS	TOTAL STK MKT	922908769	0.6	<0.1%	1,592	Reduced−453
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.6	<0.1%	2,713	Reduced−324
Philip Morris International IncPM	COM	718172109	0.6	<0.1%	3,179	Reduced−126
Ishares TR	RUS 1000 ETF	464287622	0.5	<0.1%	1,340	Reduced−581
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.5	<0.1%	17,188	Added+59
SLB LimitedSLB	COM STK	806857108	0.5	<0.1%	10,989	Reduced−9
Ishares Silver TRSLV	ISHARES	46428Q109	0.5	<0.1%	9,494	Unchanged
Humana IncHUM	COM	444859102	0.5	<0.1%	1,265	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	971	Unchanged
DOW Holdings IncDOW	COM	260557103	0.5	<0.1%	17,764	Reduced−107
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.5	<0.1%	8,935	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.5	<0.1%	9,653	New+9,653
Dominion Energy IncD	COM	25746U109	0.5	<0.1%	6,947	Unchanged
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	1,103	Reduced−3
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.5	<0.1%	23,894	Unchanged
The Cigna GroupCI	COM	125523100	0.5	<0.1%	1,654	Reduced−20
Solventum CorpSOLV	COM SHS	83444M101	0.5	<0.1%	5,848	Reduced−14
Mondelez International IncMDLZ	CL A	609207105	0.4	<0.1%	7,751	Added+1,051
Vanguard Index FDS	MID CAP ETF	922908629	0.4	<0.1%	5,564	Added+4,173
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.4	<0.1%	3,404	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.4	<0.1%	5,757	Unchanged
Fedex CorpFDX	COM	31428X106	0.4	<0.1%	1,381	Unchanged
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.4	<0.1%	8,118	Reduced−16,792
KeycorpKEY	COM	493267108	0.4	<0.1%	18,464	Reduced−16,996
Altria Group IncMO	COM	02209S103	0.4	<0.1%	5,722	Reduced−100
Ralliant CorpRAL	COM	750940108	0.4	<0.1%	5,582	Reduced−219
YUM China Holdings IncYUMC	COM	98850P109	0.4	<0.1%	9,880	Unchanged
Darden Restaurants IncDRI	COM	237194105	0.4	<0.1%	1,937	Added+46
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	7,975	Reduced−31
Vanguard Index FDS	SM CP VAL ETF	922908611	0.4	<0.1%	1,583	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.4	<0.1%	4,381	Added+3,804
CME Group IncCME	COM	12572Q105	0.4	<0.1%	1,698	Added+19
WEC Energy Group IncWEC	COM	92939U106	0.4	<0.1%	3,206	Added+65
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	1,832	New+1,832
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	3,359	Reduced−280
American Tower CorpAMT	COM	03027X100	0.4	<0.1%	2,205	Reduced−50
Steel Dynamics IncSTLD	COM	858119100	0.4	<0.1%	1,564	Unchanged
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.4	<0.1%	2,261	Added+192
Ishares TR	MSCI USA MIN VOL	46429B697	0.4	<0.1%	3,714	Reduced−741
Ishares TR	IBOXX INV CP ETF	464287242	0.4	<0.1%	3,284	Added+109
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	8,138	New+8,138
Jacobs Solutions IncJ	COM	46982L108	0.3	<0.1%	2,600	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	13,269	Reduced−5,981
Old Natl Bancorp IndONB	COM	680033107	0.3	<0.1%	12,529	Unchanged
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,747	Reduced−193
First TR Exchange-Traded Alp	COM SHS	33733F101	0.3	<0.1%	1,606	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,304	Added+133
Ishares TR	SELECT US REIT	464287564	0.3	<0.1%	4,724	Unchanged
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,470	Reduced−9
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.3	<0.1%	2,637	Added+294
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	900	Reduced−44
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,400	Reduced−208
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	4,079	Reduced−30
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,694	Unchanged
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	377	Reduced−42
Ishares TR	SELECT DIVID ETF	464287168	0.3	<0.1%	1,798	Unchanged
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.3	<0.1%	2,602	Reduced−29
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	4,921	Unchanged
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	3,829	Reduced−3,111
Dollar Tree IncDLTR	COM	256746108	0.3	<0.1%	2,272	Reduced−8
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	3,833	Reduced−87
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,180	Reduced−335
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	625	New+625
Resideo Technologies IncREZI	COM	76118Y104	0.3	<0.1%	8,608	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.3	<0.1%	778	Added+16
Berkley W R CorpWRB	COM	084423102	0.3	<0.1%	3,722	Unchanged
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,270	Unchanged
Astrazeneca plc	ORD	G0593M107	0.2	<0.1%	1,311	New+1,311
Ishares Inc	ESG AWR MSCI EM	46434G863	0.2	<0.1%	4,364	Reduced−58
LAM Research CorpLRCX	COM NEW	512807306	0.2	<0.1%	548	New+548
IntuitINTU	COM	461202103	0.2	<0.1%	897	Reduced−78
UMB Finl CorpUMBF	COM	902788108	0.2	<0.1%	1,628	New+1,628
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.2	<0.1%	350	New+350
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	5,239	Added+58
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,860	Reduced−26
Vanguard World FD	INF TECH ETF	92204A702	0.2	<0.1%	1,848	New+1,848
Constellation Energy CorpCEG	COM	21037T109	0.2	<0.1%	879	Reduced−35
First TR Exchng Traded FD VI	FT VEST US EQUTY	33744U402	0.2	<0.1%	6,630	New+6,630
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,438	New+1,438
Ecolab IncECL	COM	278865100	0.2	<0.1%	779	Reduced−15
Uber Technologies IncUBER	COM	90353T100	0.2	<0.1%	2,946	New+2,946
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.2	<0.1%	2,394	New+2,394
General Mills IncGIS	COM	370334104	0.2	<0.1%	5,968	Reduced−413
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,220	Reduced−275
Alps ETF TR	ALERIAN MLP	00162Q452	0.2	<0.1%	3,981	Added+139
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,469	New+1,469
Axon Enterprise IncAXON	COM	05464C101	0.2	<0.1%	366	New+366
Lumentum Holdings IncLITE	COM	55024U109	0.2	<0.1%	237	New+237
Autozone IncAZO	COM	053332102	0.2	<0.1%	63	Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.2	<0.1%	13,405	Unchanged
Wendys CoWEN	COM	95058W100	0.1	<0.1%	11,785	Reduced−1,120

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

1ST SOURCE BANK, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%	Sold out−2,374
American International Group IncAIG	COM NEW	026874784	0.0%	Sold out−2,933
Cencora IncCOR	COM	03073E105	0.0%	Sold out−645
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−5,078
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−17,451
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.0%	Sold out−6,278
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.0%	Sold out−29,472
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−3,455
Grail IncGRAL	COM	384747101	0.0%	Sold out−5,497
Honeywell International Inc	COM	438516106	0.0%	Sold out−89,215
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−5,750
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	Sold out−2,344
Ishares TR	SHRT NAT MUN ETF	464288158	0.0%	Sold out−9,353
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.0%	Sold out−20,000
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	Sold out−4,081
SempraSRE	COM	816851109	0.0%	Sold out−3,120
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0%	Sold out−14,850
Veralto CorpVLTO	COM SHS	92338C103	0.0%	Sold out−2,298

Source: SEC EDGAR, Form 13F-HR, accession 0000356264-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.