1ST SOURCE BANK

CIK 0000356264 • 6 13F filings • May 5, 2025 – Aug 6, 2026

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Filer information

Filed by: 1ST SOURCE BANK, Trust Operations Manager
Address: PO BOX 1602, SOUTH BEND, IN, 46634
Phone: 574-235-2893
AUM: $1.91B

AUM over time

$2.21B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.70B255 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$310.7M	18.3%	5,195,001 SH
3M CO	COM	$3.7M	0.2%	24,905 SH
ABBOTT LABS	COM	$5.2M	0.3%	38,846 SH
ABBVIE INC	COM	$5.8M	0.3%	27,773 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$480K	0.0%	1,539 SH
ADOBE INC	COM	$1.1M	0.1%	2,915 SH
ADVANCED MICRO DEVICES INC	COM	$577K	0.0%	5,619 SH
AFLAC INC	COM	$350K	0.0%	3,144 SH
AIR PRODS & CHEMS INC	COM	$2.6M	0.2%	8,863 SH
ALLSTATE CORP	COM	$7.0M	0.4%	33,965 SH
ALPHABET INC	CAP STK CL A	$15.7M	0.9%	101,248 SH
ALPHABET INC	CAP STK CL C	$8.4M	0.5%	53,946 SH
ALTRIA GROUP INC	COM	$350K	0.0%	5,828 SH
AMAZON COM INC	COM	$17.3M	1.0%	90,766 SH
AMERICAN ELEC PWR CO INC	COM	$2.9M	0.2%	26,443 SH
AMERICAN EXPRESS CO	COM	$8.4M	0.5%	31,202 SH
AMERICAN INTL GROUP INC	COM NEW	$321K	0.0%	3,693 SH
AMERICAN TOWER CORP NEW	COM	$511K	0.0%	2,348 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.6M	0.2%	17,826 SH
AMGEN INC	COM	$911K	0.1%	2,923 SH
ANALOG DEVICES INC	COM	$373K	0.0%	1,850 SH
APPLE INC	COM	$35.5M	2.1%	159,964 SH
APPLIED MATLS INC	COM	$344K	0.0%	2,372 SH
ARCHER DANIELS MIDLAND CO	COM	$281K	0.0%	5,845 SH
AT&T INC	COM	$1.1M	0.1%	37,359 SH
AUTOMATIC DATA PROCESSING IN	COM	$9.4M	0.6%	30,730 SH
AUTOZONE INC	COM	$240K	0.0%	63 SH
BANK AMERICA CORP	COM	$4.1M	0.2%	97,193 SH
BAXTER INTL INC	COM	$281K	0.0%	8,214 SH
BECTON DICKINSON & CO	COM	$285K	0.0%	1,245 SH
BERKLEY W R CORP	COM	$215K	0.0%	3,023 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.6M	0.5%	16,124 SH
BLACKROCK INC	COM	$953K	0.1%	1,007 SH
BLACKSTONE INC	COM	$4.5M	0.3%	32,339 SH
BOEING CO	COM	$837K	0.0%	4,908 SH
BP PLC	SPONSORED ADR	$944K	0.1%	27,938 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.1%	30,082 SH
BROADCOM INC	COM	$5.1M	0.3%	30,748 SH
CABOT CORP	COM	$965K	0.1%	11,606 SH
CARDINAL HEALTH INC	COM	$816K	0.0%	5,924 SH
CARRIER GLOBAL CORPORATION	COM	$563K	0.0%	8,883 SH
CATERPILLAR INC	COM	$3.1M	0.2%	9,303 SH
CENCORA INC	COM	$241K	0.0%	866 SH
CHEVRON CORP NEW	COM	$7.2M	0.4%	43,321 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.0M	0.1%	40,424 SH
CHUBB LIMITED	COM	$941K	0.1%	3,116 SH
CINTAS CORP	COM	$309K	0.0%	1,504 SH
CISCO SYS INC	COM	$4.9M	0.3%	79,693 SH
CME GROUP INC	COM	$436K	0.0%	1,642 SH
COCA COLA CO	COM	$1.4M	0.1%	19,472 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$441K	0.0%	5,761 SH
COMCAST CORP NEW	CL A	$806K	0.0%	21,852 SH
CONOCOPHILLIPS	COM	$4.7M	0.3%	44,831 SH
CORNING INC	COM	$535K	0.0%	11,693 SH
CORTEVA INC	COM	$1.2M	0.1%	19,089 SH
COSTCO WHSL CORP NEW	COM	$11.3M	0.7%	11,958 SH
CTS CORP	COM	$755K	0.0%	18,172 SH
CUMMINS INC	COM	$555K	0.0%	1,771 SH
CVS HEALTH CORP	COM	$751K	0.0%	11,089 SH
DANAHER CORPORATION	COM	$4.2M	0.3%	20,711 SH
DARDEN RESTAURANTS INC	COM	$413K	0.0%	1,989 SH
DEERE & CO	COM	$3.0M	0.2%	6,403 SH
DIGITAL RLTY TR INC	COM	$705K	0.0%	4,918 SH
DISNEY WALT CO	COM	$4.5M	0.3%	45,997 SH
DOMINION ENERGY INC	COM	$440K	0.0%	7,856 SH
DOW INC	COM	$738K	0.0%	21,125 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.1%	11,232 SH
DUPONT DE NEMOURS INC	COM	$1.4M	0.1%	18,091 SH
EATON CORP PLC	SHS	$830K	0.0%	3,053 SH
EBAY INC.	COM	$625K	0.0%	9,227 SH
EDWARDS LIFESCIENCES CORP	COM	$755K	0.0%	10,420 SH
ELEVANCE HEALTH INC	COM	$809K	0.0%	1,859 SH
ELI LILLY & CO	COM	$28.9M	1.7%	35,017 SH
EMERSON ELEC CO	COM	$768K	0.0%	7,009 SH
ENBRIDGE INC	COM	$901K	0.1%	20,333 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$427K	0.0%	22,994 SH
EOG RES INC	COM	$680K	0.0%	5,303 SH
EXXON MOBIL CORP	COM	$7.0M	0.4%	58,929 SH
FEDEX CORP	COM	$443K	0.0%	1,819 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$737K	0.0%	4,334 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$637K	0.0%	22,500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.7M	0.2%	69,472 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.1M	0.1%	27,457 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.3M	0.1%	32,029 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.0M	0.2%	68,906 SH
FIRST TR MULTI CAP GROWTH AL	COM SHS	$208K	0.0%	1,606 SH
FIRST TR VALUE LINE DIVID IN	SHS	$8.4M	0.5%	187,521 SH
FISERV INC	COM	$1.0M	0.1%	4,701 SH
FORTIVE CORP	COM	$1.7M	0.1%	23,432 SH
GE AEROSPACE	COM NEW	$2.1M	0.1%	10,601 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$261K	0.0%	3,236 SH
GE VERNOVA INC	COM	$773K	0.0%	2,532 SH
GENERAL DYNAMICS CORP	COM	$2.1M	0.1%	7,735 SH
GENERAL MLS INC	COM	$396K	0.0%	6,624 SH
GOLDMAN SACHS GROUP INC	COM	$357K	0.0%	653 SH
GRAIL INC	COM	$217K	0.0%	8,487 SH
GRAINGER W W INC	COM	$1.2M	0.1%	1,262 SH
HCA HEALTHCARE INC	COM	$2.9M	0.2%	8,345 SH
HESS CORP	COM	$207K	0.0%	1,297 SH
HOME DEPOT INC	COM	$8.3M	0.5%	22,663 SH
HONEYWELL INTL INC	COM	$19.5M	1.1%	92,133 SH
HORIZON BANCORP INC	COM	$546K	0.0%	36,177 SH
HUMANA INC	COM	$357K	0.0%	1,351 SH
IES HLDGS INC	COM	$330K	0.0%	2,000 SH
ILLINOIS TOOL WKS INC	COM	$884K	0.1%	3,563 SH
INTEL CORP	COM	$651K	0.0%	28,654 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.2M	0.4%	28,894 SH
INTUIT	COM	$666K	0.0%	1,084 SH
INTUITIVE SURGICAL INC	COM NEW	$5.6M	0.3%	11,284 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$469K	0.0%	2,705 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.1%	4,822 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$208K	0.0%	4,450 SH
ISHARES INC	MSCI EMRG CHN	$40.0M	2.4%	726,756 SH
ISHARES SILVER TR	ISHARES	$232K	0.0%	7,500 SH
ISHARES TR	CORE S&P MCP ETF	$15.8M	0.9%	270,166 SH
ISHARES TR	CORE S&P SCP ETF	$21.7M	1.3%	207,287 SH
ISHARES TR	CORE S&P TTL STK	$274K	0.0%	2,243 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.1%	3,122 SH
ISHARES TR	CORE US AGGBD ET	$4.9M	0.3%	49,135 SH
ISHARES TR	EAFE VALUE ETF	$7.0M	0.4%	119,051 SH
ISHARES TR	ESG AW MSCI EAFE	$888K	0.1%	10,868 SH
ISHARES TR	ESG AWARE MSCI	$418K	0.0%	10,872 SH
ISHARES TR	ESG AWR MSCI USA	$1.9M	0.1%	15,378 SH
ISHARES TR	IBOXX HI YD ETF	$1.8M	0.1%	23,253 SH
ISHARES TR	INTRM GOV CR ETF	$5.1M	0.3%	48,364 SH
ISHARES TR	ISHARES BIOTECH	$1.9M	0.1%	14,661 SH
ISHARES TR	MSCI EAFE ETF	$36.9M	2.2%	451,563 SH
ISHARES TR	MSCI EMG MKT ETF	$3.8M	0.2%	86,363 SH
ISHARES TR	MSCI USA MMENTM	$218K	0.0%	1,080 SH
ISHARES TR	NATIONAL MUN ETF	$634K	0.0%	6,010 SH
ISHARES TR	RUS 1000 ETF	$517K	0.0%	1,685 SH
ISHARES TR	RUS 1000 GRW ETF	$207.7M	12.2%	575,157 SH
ISHARES TR	RUS 1000 VAL ETF	$127.0M	7.5%	675,118 SH
ISHARES TR	RUS MD CP GR ETF	$1.6M	0.1%	13,252 SH
ISHARES TR	RUS MDCP VAL ETF	$479K	0.0%	3,802 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.1%	16,975 SH
ISHARES TR	RUSSELL 2000 ETF	$21.0M	1.2%	105,113 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.1%	12,340 SH
ISHARES TR	S&P 500 VAL ETF	$857K	0.1%	4,495 SH
JACOBS SOLUTIONS INC	COM	$315K	0.0%	2,603 SH
JOHNSON & JOHNSON	COM	$11.7M	0.7%	70,276 SH
JOHNSON CTLS INTL PLC	SHS	$966K	0.1%	12,056 SH
JPMORGAN CHASE & CO.	COM	$17.1M	1.0%	69,558 SH
KEYCORP	COM	$433K	0.0%	27,063 SH
KIMBERLY-CLARK CORP	COM	$1.6M	0.1%	11,343 SH
KYNDRYL HLDGS INC	COMMON STOCK	$424K	0.0%	13,489 SH
L3HARRIS TECHNOLOGIES INC	COM	$788K	0.0%	3,763 SH
LAKELAND FINL CORP	COM	$2.9M	0.2%	48,744 SH
LAUDER ESTEE COS INC	CL A	$336K	0.0%	5,088 SH
LOCKHEED MARTIN CORP	COM	$2.8M	0.2%	6,175 SH
LOWES COS INC	COM	$2.4M	0.1%	10,212 SH
LULULEMON ATHLETICA INC	COM	$374K	0.0%	1,320 SH
MARATHON PETE CORP	COM	$666K	0.0%	4,572 SH
MARVELL TECHNOLOGY INC	COM	$532K	0.0%	8,645 SH
MASCO CORP	COM	$870K	0.1%	12,507 SH
MASTERCARD INCORPORATED	CL A	$6.1M	0.4%	11,136 SH
MCDONALDS CORP	COM	$9.4M	0.6%	30,144 SH
MCKESSON CORP	COM	$290K	0.0%	431 SH
MEDTRONIC PLC	SHS	$1.2M	0.1%	13,057 SH
MERCK & CO INC	COM	$8.8M	0.5%	98,213 SH
META PLATFORMS INC	CL A	$3.2M	0.2%	5,589 SH
METLIFE INC	COM	$3.7M	0.2%	46,047 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.6M	0.2%	53,427 SH
MICRON TECHNOLOGY INC	COM	$204K	0.0%	2,343 SH
MICROSOFT CORP	COM	$31.2M	1.8%	83,178 SH
MONDELEZ INTL INC	CL A	$437K	0.0%	6,435 SH
MORGAN STANLEY	COM NEW	$1.9M	0.1%	15,928 SH
NETFLIX INC	COM	$316K	0.0%	339 SH
NEXTERA ENERGY INC	COM	$2.4M	0.1%	33,581 SH
NIKE INC	CL B	$1.7M	0.1%	26,785 SH
NISOURCE INC	COM	$988K	0.1%	24,633 SH
NORFOLK SOUTHN CORP	COM	$6.6M	0.4%	27,894 SH
NORTHROP GRUMMAN CORP	COM	$524K	0.0%	1,024 SH
NUCOR CORP	COM	$974K	0.1%	8,096 SH
NVIDIA CORPORATION	COM	$7.8M	0.5%	72,162 SH
OLD NATL BANCORP IND	COM	$354K	0.0%	16,694 SH
ORACLE CORP	COM	$6.3M	0.4%	45,412 SH
OTIS WORLDWIDE CORP	COM	$449K	0.0%	4,348 SH
PALO ALTO NETWORKS INC	COM	$7.5M	0.4%	44,176 SH
PARKER-HANNIFIN CORP	COM	$356K	0.0%	586 SH
PATRICK INDS INC	COM	$11.1M	0.7%	131,650 SH
PAYPAL HLDGS INC	COM	$1.0M	0.1%	15,331 SH
PEPSICO INC	COM	$10.4M	0.6%	69,069 SH
PFIZER INC	COM	$1.7M	0.1%	65,713 SH
PHILIP MORRIS INTL INC	COM	$466K	0.0%	2,938 SH
PHILLIPS 66	COM	$761K	0.0%	6,162 SH
PNC FINL SVCS GROUP INC	COM	$247K	0.0%	1,405 SH
PROCTER AND GAMBLE CO	COM	$9.2M	0.5%	54,214 SH
PROGRESSIVE CORP	COM	$356K	0.0%	1,257 SH
PROSHARES TR	S&P 500 DV ARIST	$963K	0.1%	9,424 SH
QUALCOMM INC	COM	$3.7M	0.2%	23,958 SH
QUANTA SVCS INC	COM	$1.3M	0.1%	5,198 SH
REPUBLIC SVCS INC	COM	$421K	0.0%	1,740 SH
ROCKWELL AUTOMATION INC	COM	$414K	0.0%	1,601 SH
RTX CORPORATION	COM	$3.3M	0.2%	25,108 SH
SALESFORCE INC	COM	$1.6M	0.1%	5,839 SH
SCHLUMBERGER LTD	COM STK	$461K	0.0%	11,018 SH
SCHWAB CHARLES CORP	COM	$1.8M	0.1%	23,563 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$466K	0.0%	16,669 SH
SELECT SECTOR SPDR TR	ENERGY	$634K	0.0%	6,789 SH
SELECT SECTOR SPDR TR	FINANCIAL	$215K	0.0%	4,321 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$3.6M	0.2%	86,559 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$219K	0.0%	1,500 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.6M	0.1%	20,367 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$319K	0.0%	3,709 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$358K	0.0%	1,736 SH
SEMPRA	COM	$209K	0.0%	2,932 SH
SOLVENTUM CORP	COM SHS	$464K	0.0%	6,107 SH
SOUTHERN CO	COM	$382K	0.0%	4,150 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.9M	0.1%	4,633 SH
SPDR GOLD TR	GOLD SHS	$4.4M	0.3%	15,277 SH
SPDR S&P 500 ETF TR	TR UNIT	$102.3M	6.0%	182,945 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$19.2M	1.1%	36,020 SH
SPDR SER TR	PRTFLO S&P500 GW	$7.3M	0.4%	90,733 SH
SPDR SER TR	PRTFLO S&P500 VL	$2.3M	0.1%	45,964 SH
SPDR SER TR	S&P DIVID ETF	$100.1M	5.9%	737,604 SH
STARBUCKS CORP	COM	$2.8M	0.2%	28,949 SH
STRYKER CORPORATION	COM	$2.1M	0.1%	5,652 SH
SYSCO CORP	COM	$1.7M	0.1%	23,101 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$261K	0.0%	1,570 SH
TARGET CORP	COM	$214K	0.0%	2,051 SH
TESLA INC	COM	$296K	0.0%	1,144 SH
TEXAS INSTRS INC	COM	$432K	0.0%	2,406 SH
THE CIGNA GROUP	COM	$544K	0.0%	1,655 SH
THERMO FISHER SCIENTIFIC INC	COM	$7.9M	0.5%	15,972 SH
TJX COS INC NEW	COM	$7.2M	0.4%	58,930 SH
TRAVELERS COMPANIES INC	COM	$3.9M	0.2%	14,723 SH
TRUIST FINL CORP	COM	$325K	0.0%	7,896 SH
UNION PAC CORP	COM	$1.7M	0.1%	7,009 SH
UNITED PARCEL SERVICE INC	CL B	$610K	0.0%	5,548 SH
UNITEDHEALTH GROUP INC	COM	$856K	0.1%	1,635 SH
US BANCORP DEL	COM NEW	$1.3M	0.1%	31,433 SH
VALERO ENERGY CORP	COM	$586K	0.0%	4,440 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$336K	0.0%	3,404 SH
VANGUARD INDEX FDS	GROWTH ETF	$228K	0.0%	614 SH
VANGUARD INDEX FDS	MID CAP ETF	$355K	0.0%	1,373 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.1%	2,791 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$295K	0.0%	1,583 SH
VANGUARD INDEX FDS	SMALL CP ETF	$912K	0.1%	4,114 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$304K	0.0%	1,105 SH
VANGUARD INDEX FDS	VALUE ETF	$757K	0.0%	4,380 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.9M	0.2%	85,828 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$31.0M	1.8%	608,911 SH
VERALTO CORP	COM SHS	$360K	0.0%	3,697 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.1%	34,471 SH
VISA INC	COM CL A	$4.5M	0.3%	12,924 SH
WALMART INC	COM	$5.8M	0.3%	65,549 SH
WASTE MGMT INC DEL	COM	$3.7M	0.2%	15,950 SH
WEC ENERGY GROUP INC	COM	$349K	0.0%	3,206 SH
WELLS FARGO CO NEW	COM	$945K	0.1%	13,159 SH
WENDYS CO	COM	$221K	0.0%	15,085 SH
YUM BRANDS INC	COM	$2.6M	0.2%	16,677 SH
YUM CHINA HLDGS INC	COM	$525K	0.0%	10,080 SH
ZIMMER BIOMET HOLDINGS INC	COM	$803K	0.0%	7,095 SH
ZOETIS INC	CL A	$835K	0.0%	5,069 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0000356264-26-000002	$1.91B	View
Nov 12, 2025	Q3 2025	13F-HR	0000356264-25-000016	$1.90B	View
Aug 6, 2026	Q2 2026