0000356264-24-000020.txt : 20241211
0000356264-24-000020.hdr.sgml : 20241211
20241211135843
ACCESSION NUMBER: 0000356264-24-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241211
DATE AS OF CHANGE: 20241211
EFFECTIVENESS DATE: 20241211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1ST SOURCE BANK
CENTRAL INDEX KEY: 0000356264
ORGANIZATION NAME:
IRS NUMBER: 351068133
STATE OF INCORPORATION: IN
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01082
FILM NUMBER: 241541145
BUSINESS ADDRESS:
STREET 1: PO BOX 1602
CITY: SOUTH BEND
STATE: IN
ZIP: 46634
BUSINESS PHONE: 2192362710
MAIL ADDRESS:
STREET 1: PO BOX 1602
CITY: SOUTH BEND
STATE: IN
ZIP: 46634
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000356264
XXXXXXXX
09-30-2024
09-30-2024
false
1ST SOURCE BANK
PO BOX 1602
SOUTH BEND
IN
46634
13F HOLDINGS REPORT
028-01082
N
Lorra Junk
Trust Operations Manager
574-235-2893
Lorra Junk
SOUTH BEND
IN
12-11-2024
0
410
1771468658
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
1st Source CorpCOM336901103735967711229071SHDFND0012290711st Source CorpCOM3369011032482972704146581SHSOLE389041461923M CoCOM88579Y1012615071913SHDFND0019133M CoCOM88579Y101312591922867SHSOLE00228675TH THIRD BANCORPCOM31677310010496245SHDFND002455TH THIRD BANCORPCOM3167731002003204676SHSOLE004676ADVANCED MICRO DEVCOM0079031073836192338SHSOLE19002148ALPHABET INCCAP STK CL A02079K3056919264172SHDFND004172ALPHABET INCCAP STK CL A02079K3051649411499452SHSOLE3173096279ALTRIA GROUP INCCOM02209S10314955293SHDFND00293ALTRIA GROUP INCCOM02209S1032950625781SHSOLE005781AMER EXPRESS COCOM0258161093064561130SHDFND001130AMER EXPRESS COCOM025816109834807830782SHSOLE1003029779AMER INTL GRPCOM NEW02687478410985150SHDFND00150AMER INTL GRPCOM NEW0268747842757113765SHSOLE22603539ANALOG DEVICES INCCOM0326541054232831839SHSOLE001839APPLIED MATERIALSCOM0382221054750202351SHSOLE002351AT&T INCCOM00206R102929284224SHDFND004224AT&T INCCOM00206R10274472233851SHSOLE1323032528AUTOMATIC DATA PROCESSINGCOM0530151034054091465SHDFND001465AUTOMATIC DATA PROCESSINGCOM053015103825374929826SHSOLE865028961AbbVie IncCOM00287Y109161539818SHDFND00818AbbVie IncCOM00287Y109546446927671SHSOLE535027136Abbott LaboratoriesCOM0028241001297431138SHDFND001138Abbott LaboratoriesCOM002824100435050838159SHSOLE2034036125Accenture PLCSHS CLASS AG1151C1015323411506SHSOLE12601380Adobe IncCOM00724F101139283269SHDFND00269Adobe IncCOM00724F10113565842620SHSOLE4102579Aflac IncCOM00105510283067743SHDFND00743Aflac IncCOM0010551022740222451SHSOLE38602065Air Products and Chemicals IncCOM009158106124455418SHDFND00418Air Products and Chemicals IncCOM00915810626427408876SHSOLE43408442Allstate Corp/TheCOM0200021014777282519SHDFND002519Allstate Corp/TheCOM020002101617671132569SHSOLE226032343Alphabet IncCAP STK CL C02079K1075554053322SHDFND003322Alphabet IncCAP STK CL C02079K107869170751987SHSOLE240051747Amazon.com IncCOM0231351064285592300SHDFND002300Amazon.com IncCOM0231351061614027786622SHSOLE2043084579American Electric Power Co IncCOM0255371011826281780SHDFND001780American Electric Power Co IncCOM025537101258880325232SHSOLE200025032American Tower CorpCOM03027X1004932602121SHSOLE6002061American Water Works Co IncCOM03042010362152425SHDFND00425American Water Works Co IncCOM030420103262398417943SHSOLE1000016943Amgen IncCOM0311621009253872872SHSOLE002872Apple IncCOM037833100239430810276SHDFND0010276Apple IncCOM03783310036085176154872SHSOLE28860151986Archer-Daniels-Midland CoCOM0394831023555135951SHSOLE005951BAXTER INTL INCCOM0718131093175818364SHSOLE008364BECTON DICKINSONCOM0758871093187341322SHSOLE001322BK OF AMERICA CORPCOM06050510415872400SHDFND00400BK OF AMERICA CORPCOM060505104377967995254SHSOLE2714092540BOEING COCOM0970231056891974533SHSOLE25804275BP PLCSPONSORED ADR05562210430731979SHDFND00979BP PLCSPONSORED ADR05562210489938628652SHSOLE700027952BRISTOL-MYRS SQUIBCOM1101221087761150SHDFND00150BRISTOL-MYRS SQUIBCOM110122108154480129857SHSOLE170029687Berkshire Hathaway IncCL B NEW084670702115065250SHDFND00250Berkshire Hathaway IncCL B NEW084670702740972616099SHSOLE208015891BlackRock Fund AdvisorsMSCI EAFE ETF4642874658348789983SHDFND009983BlackRock Fund AdvisorsMSCI EAFE ETF46428746537992524454293SHSOLE181110436182BlackRock Fund AdvisorsMSCI EMRG CHN46434G764278973345651SHDFND32045619BlackRock Fund AdvisorsMSCI EMRG CHN46434G76441466191678550SHSOLE93130669237BlackRock Fund AdvisorsESG AWR MSCI USA46435G425171175813566SHSOLE2145011421Blackrock IncCOM09247X10110026831056SHSOLE2801028Blackstone IncCOM09260D1071538961005SHDFND001005Blackstone IncCOM09260D107485651831715SHSOLE447031268Broadcom IncCOM11135F101560435332489SHSOLE970031519CARRIER GLOBAL CORPCOM14448C10414086175SHDFND00175CARRIER GLOBAL CORPCOM14448C1046907658582SHSOLE008582CHARLES SCHWAB INVESTMENT MANAUS DIVIDEND EQ8085247974404015210SHSOLE005210CHUBB LIMITED COMCOMH1467J1049118893162SHSOLE17602986CINTAS CORPCOM172908105123528600SHDFND00600CINTAS CORPCOM1729081052165861052SHSOLE001052CISCO SYSTEMSCOM17275R1022283144290SHDFND004290CISCO SYSTEMSCOM17275R102423620679598SHSOLE2365077233CME Group IncCOM12572Q10522065100SHDFND00100CME Group IncCOM12572Q1053411251546SHSOLE001546COGNIZANT TECHNOLOCL A1924461024446345761SHSOLE005761CONOCOPHILLIPSCOM20825C1042149822042SHDFND002042CONOCOPHILLIPSCOM20825C104454672743187SHSOLE266042921CORNING INCCOM21935010551498111406SHSOLE0011406CTS CorpCOM126501105277464157351SHSOLE0057351CUMMINS INCCOM231021106134049414SHDFND00414CUMMINS INCCOM2310211064630201430SHSOLE501425CVS Health CorpCOM12665010089798914281SHSOLE320013961Cabot CorpCOM127055101129720311606SHSOLE0011606Cardinal Health IncCOM14149Y10895931868SHDFND00868Cardinal Health IncCOM14149Y1085587895056SHSOLE005056Caterpillar IncCOM14912310143805112SHDFND00112Caterpillar IncCOM14912310135865709170SHSOLE809162Charles Schwab Corp/TheCOM80851310548608750SHDFND00750Charles Schwab Corp/TheCOM808513105149127823010SHSOLE77022933Chevron CorpCOM1667641003075002088SHDFND002088Chevron CorpCOM166764100613777241677SHSOLE564041113Chipotle Mexican Grill IncCOM1696561058643150SHDFND00150Chipotle Mexican Grill IncCOM169656105234225340650SHSOLE750039900Cigna Group/TheCOM1255231005730121654SHSOLE001654Coca-Cola Co/TheCOM19121610014372200SHDFND00200Coca-Cola Co/TheCOM191216100141097119635SHSOLE409019226Comcast CorpCL A20030N10198447723569SHSOLE588022981Constellation Energy CorpCOM21037T109228558879SHSOLE350844Corteva IncCOM22052L104112847419195SHSOLE0019195Costco Wholesale CorpCOM22160K105156028176SHDFND00176Costco Wholesale CorpCOM22160K1051064533212008SHSOLE138011870DEERE & COCOM244199105103915249SHDFND00249DEERE & COCOM24419910526291796300SHSOLE29506005DOMINION RES(VIR)COM25746U1091233822135SHDFND002135DOMINION RES(VIR)COM25746U1093352405801SHSOLE6405737DUKE ENERGY CORPCOM NEW26441C204127325811043SHSOLE139010904Danaher CorpCOM235851102193224695SHDFND00695Danaher CorpCOM235851102578893220822SHSOLE535020287Darden Restaurants IncCOM2371941052056551253SHDFND001253Darden Restaurants IncCOM2371941051644581002SHSOLE001002Digital Realty Trust IncCOM2538681037114054396SHSOLE10004296Dow IncCOM260557103115373121119SHSOLE26021093Dragonfly Energy Holdings CorpCOM26145B106898916960SHSOLE0016960DuPont de Nemours IncCOM26614N10242862481SHDFND00481DuPont de Nemours IncCOM26614N102160567318019SHSOLE113017906EBAY INCCOM27864210344470683SHDFND00683EBAY INCCOM2786421035801308910SHSOLE008910EMERSON ELECTRICCOM29101110440029366SHDFND00366EMERSON ELECTRICCOM2910111047308106682SHSOLE1806664ENBRIDGE INCCOM29250N105741541826SHDFND001826ENBRIDGE INCCOM29250N10571380217577SHSOLE0017577EOG Resources IncCOM26875P101614750SHDFND0050EOG Resources IncCOM26875P1016415725219SHSOLE33004889ESTEE LAUDER COSCL A5184391048644128671SHSOLE008671Eaton Corp PLCSHSG291831039306842808SHSOLE3202776Edwards Lifesciences Corp#N/A28176E10869540310538SHSOLE0010538Elevance Health IncCOM03675210352000100SHDFND00100Elevance Health IncCOM0367521039755201876SHSOLE1501861Eli Lilly & CoCOM5324571089080891025SHDFND001025Eli Lilly & CoCOM5324571083126482335290SHSOLE500034790Energy Transfer LPCOM UT LTD PTN29273V10036905422994SHSOLE0022994Exxon Mobil CorpCOM30231G1023115712658SHDFND002658Exxon Mobil CorpCOM30231G102674050257503SHSOLE444057059FEDEX CORPCOM31428X1064975501818SHSOLE10001718FIRST TRUST ADVISORS LPCOM SHS33733F1012145621606SHSOLE001606FISERV INCCOM3377381088551344760SHSOLE004760First Trust Advisors#N/A33733E2037454884336SHSOLE004336First Trust Advisors LPSHS33734H106991682180SHDFND002180First Trust Advisors LPSHS33734H1068967762197137SHSOLE85970188540First Trust Advisors LPFT VEST NAS33740F58164424322500SHSOLE10500012000First Trust Advisors LPFT VEST US EQT33740F599568821346SHDFND001346First Trust Advisors LPFT VEST US EQT33740F599137978932650SHSOLE0032650First Trust Advisors LPFT VEST US EQT33740F6153026038104SHSOLE008104First Trust Advisors LPFT VEST US EQT33740F6232616125850SHSOLE005850First Trust Advisors LPFT VEST UQ EQT33740F672660381692SHDFND001692First Trust Advisors LPFT VEST UQ EQT33740F672101403125981SHSOLE0025981First Trust Advisors LPFT VEST US EQT33740F84784918118000SHSOLE0018000First Trust Advisors LPFT VEST U.S.33740F854251167664188SHSOLE0064188First Trust Advisors LPFT VEST U.S.33740U8022426656652SHSOLE006652First Trust Advisors LPFT VEST US EQT33740U88526886665SHDFND00665First Trust Advisors LPFT VEST US EQT33740U8851935384787SHSOLE004787Fortive CorpCOM34959J10824389309SHDFND00309Fortive CorpCOM34959J108184246323343SHSOLE0023343GE HealthCare Technologies IncCOMMON STOCK36266G10723463250SHDFND00250GE HealthCare Technologies IncCOMMON STOCK36266G1072998513195SHSOLE003195GE Vernova IncCOM36828A10147681187SHDFND00187GE Vernova IncCOM36828A1016009882357SHSOLE1002347GEN DYNAMICS CORPCOM369550108132061437SHDFND00437GEN DYNAMICS CORPCOM36955010822646877494SHSOLE007494GENERAL MILLS INCCOM3703341045141446962SHSOLE36306599GOLDMAN SACHS GRPCOM38141G104317861642SHSOLE00642General Electric CoCOM NEW369604301141435750SHDFND00750General Electric CoCOM NEW36960430118671319901SHSOLE5209849Global Payments IncCOM37940X10212803125SHDFND00125Global Payments IncCOM37940X1023661523575SHSOLE003575HCA Healthcare IncCOM40412C101274340675SHDFND00675HCA Healthcare IncCOM40412C10131286987698SHSOLE13507563HUMANA INCCOM4448591024279161351SHSOLE001351Home Depot Inc/TheCOM437076102230154568SHDFND00568Home Depot Inc/TheCOM437076102932365223010SHSOLE266022744Honeywell International IncCOM438516106149245722SHDFND00722Honeywell International IncCOM4385161061888502691360SHSOLE1105090255Horizon Bancorp Inc/INCOM44040710458034237321SHSOLE0037321IES HOLDINGSCOM44951W1063992402000SHSOLE002000ILLINOIS TOOL WKSCOM45230810910317703937SHSOLE003937INTL BUSINESS MCHNCOM459200101690742431244SHSOLE348030896ISHARESCORE S&P500 ETF46428720018781263256SHSOLE27802978ISHARESIBOXX INV CP ETF4642872423186042820SHSOLE002820ISHARESS&P 500 GRWT ETF464287309120051412538SHSOLE0012538ISHARESS&P 500 VAL ETF4642874089379384757SHSOLE40004357ISHARESISHARES BIOTECH46428755680954556SHDFND60550ISHARESISHARES BIOTECH464287556221617815221SHSOLE382014839ISHARESRUSSELL 2000 ETF46428765521251839621SHDFND009621ISHARESRUSSELL 2000 ETF4642876552123945796154SHSOLE1643094511ISHARESEAFE VALUE ETF4642888771644212858SHDFND002858ISHARESEAFE VALUE ETF4642888777412165128840SHSOLE22930126547ISHARESISHARES46428Q1092130757500SHSOLE007500ISHARES ETFS/USAESG AW MSCI EAFE46435G5168250349802SHSOLE90608896ISHARES TRMSCI EMG MKT ETF46428723429855651SHDFND00651ISHARES TRMSCI EMG MKT ETF4642872344844742105642SHSOLE7286098356ISHARES TRUSTRUS 1000 VAL ETF464287598446390623519SHDFND0023519ISHARES TRUSTRUS 1000 VAL ETF464287598121897721642243SHSOLE136420628601ISHARES TRUSTIBOXX HI YD ETF46428851397002412080SHDFND0012080ISHARES TRUSTIBOXX HI YD ETF46428851395838111935SHSOLE0011935ISHARES/USARUS 1000 GRW ETF4642876141977802152688SHDFND0052688ISHARES/USARUS 1000 GRW ETF464287614199461166531358SHSOLE119000519458ISHARES/USANATIONAL MUN ETF4642884146528666010SHSOLE006010Intel CorpCOM458140100587442504SHDFND002504Intel CorpCOM45814010072521930913SHSOLE1475029438Intuit IncCOM46120210362100100SHDFND00100Intuit IncCOM4612021036439771037SHSOLE001037Intuitive Surgical IncCOM NEW46120E602225984460SHDFND00460Intuitive Surgical IncCOM NEW46120E602532045410830SHSOLE124010706Invesco ETFs/USA#N/A46090E10323124764738SHSOLE004738Invesco ETFs/USAS&P500 EQL WGT46137V3576467683610SHSOLE003610JPMorgan Chase & CoCOM46625H1005138662437SHDFND002437JPMorgan Chase & CoCOM46625H1001473848169897SHSOLE1904067993Jacobs Solutions IncCOM46982L1083440052628SHSOLE002628Johnson & JohnsonCOM47816010413295408204SHDFND008204Johnson & JohnsonCOM4781601041034121163811SHSOLE875062936Johnson Controls InternationalSHSG5150210555103710SHDFND00710Johnson Controls InternationalSHSG5150210587745911306SHSOLE0011306KIMBERLY-CLARK CPCOM494368103137442966SHDFND00966KIMBERLY-CLARK CPCOM494368103156379910991SHSOLE207010784KeyCorpCOM49326710851757530900SHSOLE0030900Kyndryl Holdings IncCOMMON STOCK50155Q10030864413431SHSOLE0013431L3Harris Technologies IncCOM5024311098962943768SHSOLE7003698LOWE'S COS INCCOM548661107285178010529SHSOLE97010432LULULEMON ATHLETICCOM5500211093668651352SHSOLE6001292Lakeland Financial CorpCOM511656100317420948744SHSOLE0048744Lockheed Martin CorpCOM5398301092922850SHDFND0050Lockheed Martin CorpCOM53983010935564636084SHSOLE10505979MASTERCARD INCCL A57636Q104166411337SHDFND00337MASTERCARD INCCL A57636Q104539723410930SHSOLE375010555MCDONALD'S CORPCOM5801351015033551653SHDFND001653MCDONALD'S CORPCOM580135101898517729507SHSOLE777028730MCKESSON CORPCOM58155Q103213095431SHSOLE730358METLIFE INCCOM59156R1081254521521SHDFND001521METLIFE INCCOM59156R108384257846588SHSOLE865045723MICROSOFT CORPCOM59491810410124962353SHDFND002353MICROSOFT CORPCOM5949181043535172782156SHSOLE1716080440MORGAN STANLEYCOM NEW617446448165241215852SHSOLE328015524Marathon Petroleum CorpCOM56585A1027360274518SHSOLE004518Marvell Technology IncCOM57387410418030250SHDFND00250Marvell Technology IncCOM5738741046173478560SHSOLE32508235Masco CorpCOM574599106108123112881SHSOLE0012881Medtronic PLCSHSG5960L1031038051153SHDFND001153Medtronic PLCSHSG5960L103114545212723SHSOLE329012394Merck & Co IncCOM58933Y1051682961482SHDFND001482Merck & Co IncCOM58933Y10511387002100273SHSOLE2545097728Meta Platforms IncCL A30303M1023434660SHDFND0060Meta Platforms IncCL A30303M10229881375220SHSOLE51404706Microchip Technology IncCOM5950171041624272023SHDFND002023Microchip Technology IncCOM595017104430956653675SHSOLE582053093Micron Technology IncCOM5951121032304442222SHSOLE002222Mondelez International IncCL A6092071051116841516SHDFND001516Mondelez International IncCL A6092071054012805447SHSOLE8205365NETFLIX INCCOM64110L106251082354SHSOLE00354NEXTERA ENERGYCOM65339F10133812400SHDFND00400NEXTERA ENERGYCOM65339F101285525433778SHSOLE234033544NIKE INCCL B6541061031842262084SHDFND002084NIKE INCCL B654106103262008829639SHSOLE1289028350NORTHROP GRUMMANCOM6668071025407441024SHSOLE1401010NVIDIA CorpCOM67066G1043036002500SHDFND002500NVIDIA CorpCOM67066G104984720581087SHSOLE1270079817NiSource IncCOM65473P105408181178SHDFND001178NiSource IncCOM65473P10584424724365SHSOLE0024365Norfolk Southern CorpCOM655844108225638908SHDFND00908Norfolk Southern CorpCOM655844108690531827788SHSOLE282027506Nucor CorpCOM670346105113356754SHDFND00754Nucor CorpCOM67034610512273768164SHSOLE16607998ORACLE CORPCOM68389X1052382191398SHDFND001398ORACLE CORPCOM68389X105779648245754SHSOLE1007044747Old National Bancorp/INCOM68003310739301721062SHSOLE0021062Otis Worldwide CorpCOM68902V107904387SHDFND0087Otis Worldwide CorpCOM68902V1074513074342SHSOLE004342PARKER-HANNIFINCOM701094104398678631SHSOLE00631PEPSICO INCCOM7134481083829532252SHDFND002252PEPSICO INCCOM7134481081157496368068SHSOLE1098066970PHILIP MORRIS INTLCOM7181721093328792742SHSOLE002742PNC Financial Services Group ICOM6934751053059271655SHSOLE001655PROGRESSIVE CP(OH)COM7433151033009591186SHSOLE001186PROSHARE ADVISORS LLCS&P 500 DV ARIST74348A46710061069424SHDFND009424PUTNAM MUN OPPORTUSH BEN INT74692210343372239791SHSOLE0039791Palo Alto Networks IncCOM697435105327786959SHDFND00959Palo Alto Networks IncCOM697435105725402121223SHSOLE129021094Patrick Industries IncCOM7033431031263775888767SHSOLE0088767PayPal Holdings IncCOM70450Y1031788452292SHDFND002292PayPal Holdings IncCOM70450Y103106768413683SHSOLE399013284Pfizer IncCOM7170811031896736554SHDFND006554Pfizer IncCOM717081103202826070085SHSOLE377069708Phillips 66COM71854610478870600SHDFND00600Phillips 66COM7185461047233695503SHSOLE6105442Procter & Gamble Co/TheCOM7427181092277581315SHDFND001315Procter & Gamble Co/TheCOM742718109944927254557SHSOLE1147053410QUALCOMM IncCOM74752510374312437SHDFND00437QUALCOMM IncCOM747525103404974123815SHSOLE0023815Quanta Services Inc#N/A74762E1025781131939SHSOLE001939ROCKWELL AUTOMATIONCOM7739031094448381657SHSOLE001657RTX Corp#N/A75513E10121203175SHDFND00175RTX Corp#N/A75513E101298695724653SHSOLE195024458Republic Services IncCOM7607591003494621740SHSOLE001740Royal Bank of CanadaCOM780087102124231996SHDFND00996Royal Bank of CanadaCOM78008710289930721SHSOLE00721SELECT SECTOR SPDRSBI MATERIALS81369Y1003574733709SHSOLE003709SELECT SECTOR SPDRSBI HEALTHCARE81369Y2092310301500SHSOLE11501385SELECT SECTOR SPDRENERGY81369Y5067093368079SHSOLE008079SELECT SECTOR SPDRTECHNOLOGY81369Y8033499281550SHSOLE15501395SELECT SECTOR SPDRSBI INT-UTILS81369Y88670198869SHDFND00869SELECT SECTOR SPDRSBI INT-UTILS81369Y886158134919576SHSOLE0019576SEMPRA ENERGYCOM8168511091505341800SHDFND001800SEMPRA ENERGYCOM8168511091212641450SHSOLE001450SPDR GOLD TRUSTGOLD SHS78463V107259733910686SHSOLE237010449SSGA FUNDS MANAGEMENT INCPRTFLO S&P500 GW78464A409769310092755SHSOLE10519082236SSGA FUNDS MANAGEMENT INCPRTFLO S&P500 VL78464A50813215250SHDFND00250SSGA FUNDS MANAGEMENT INCPRTFLO S&P500 VL78464A508243922546145SHSOLE439045706SSGA Funds Management IncS&P DIVID ETF78464A763755084653160SHDFND0053160SSGA Funds Management IncS&P DIVID ETF78464A76398205746691395SHSOLE177450673650SSgA Funds Management IncTR UNIT78462F10316484122873SHDFND002873SSgA Funds Management IncTR UNIT78462F10399522115173456SHSOLE27060170750STARBUCKS CORPCOM8552441095748995897SHDFND005897STARBUCKS CORPCOM855244109230739323668SHSOLE173023495STATE STREET ETF/USAUTSER1 S&PDCRP78467Y1076625151163SHDFND001163STATE STREET ETF/USAUTSER1 S&PDCRP78467Y1071984809434842SHSOLE942033900STRYKER CORPCOM8636671013106886SHDFND0086STRYKER CORPCOM86366710120324495626SHSOLE005626Salesforce IncCOM79466L30248447177SHDFND00177Salesforce IncCOM79466L30214621595342SHSOLE10005242Schlumberger NVCOM STK80685710844253110549SHSOLE166010383Sherwin-Williams Co/TheCOM824348106215262564SHSOLE00564Solventum CorpCOM SHS83444M10133326478SHDFND00478Solventum CorpCOM SHS83444M1013941975654SHSOLE005654Southern Co/TheCOM84258710763938709SHDFND00709Southern Co/TheCOM8425871073084163420SHSOLE7703343State Street ETF/USARL EST SEL SEC81369Y8602299615148SHDFND005148State Street ETF/USARL EST SEL SEC81369Y860356140579727SHSOLE2492077235Symbotic IncCLASS A COM87151X10148780020000SHSOLE0020000Sysco CorpCOM8718291071915592454SHDFND002454Sysco CorpCOM871829107183167823465SHSOLE49023416TEXAS INSTRUMENTSCOM8825081045261342547SHSOLE6402483TJX Cos Inc/TheCOM8725401094254953620SHDFND003620TJX Cos Inc/TheCOM872540109655109255735SHSOLE1605054130TRAVELERS CO INC#N/A89417E10956423241SHDFND00241TRAVELERS CO INC#N/A89417E109345912314775SHSOLE114014661TSMCSPONSORED ADS87403910017367100SHDFND00100TSMCSPONSORED ADS8740391002389701376SHSOLE001376Target Corp#N/A87612E1063184222043SHSOLE2202021Tesla IncCOM88160R101258229987SHSOLE00987Thermo Fisher Scientific IncCOM883556102500423809SHDFND00809Thermo Fisher Scientific IncCOM883556102953958715422SHSOLE357015065Thor Industries IncCOM8851601012360442148SHSOLE002148Truist Financial CorpCOM89832Q1092764236463SHSOLE37206091US BancorpCOM NEW902973304743571626SHDFND001626US BancorpCOM NEW902973304138045230187SHSOLE853029334UTD PARCEL SERVCL B91131210638584283SHDFND00283UTD PARCEL SERVCL B9113121066958795104SHSOLE3405070Union Pacific CorpCOM90781810817874737252SHSOLE25406998UnitedHealth Group IncCOM91324P10287702150SHDFND00150UnitedHealth Group IncCOM91324P1028986531537SHSOLE8001457Universal Health Services IncCL B91390310024733108SHDFND00108Universal Health Services IncCL B913903100179086782SHSOLE00782VANGUARDS&P 500 ETF SHS922908363253282480SHDFND00480VANGUARDS&P 500 ETF SHS92290836311476822175SHSOLE002175VANGUARD ETF/USAMIDCP 400 IDX92193288547534450SHDFND00450VANGUARD ETF/USAMIDCP 400 IDX9219328853120312954SHSOLE002954VANGUARD ETF/USAFTSE EMR MKT ETF9220428581777153714SHDFND003714VANGUARD ETF/USAFTSE EMR MKT ETF922042858410332985754SHSOLE3327082427VANGUARD ETF/USASM CP VAL ETF9229086113178351583SHSOLE001583VANGUARD ETF/USATOTAL STK MKT9229087693199711130SHSOLE001130VERIZON COMMUNCOM92343V1041019462270SHDFND002270VERIZON COMMUNCOM92343V104149500933289SHSOLE834032455VISA INCCOM CL A92826C839359442113073SHSOLE0013073Valero Energy CorpCOM91913Y1005787394286SHSOLE12304163VanEck ETFs/USAGOLD MINERS ETF92189F1062026845090SHSOLE005090Vanguard ETF/USAVAN FTSE DEV MKT921943858335121763458SHDFND0063458Vanguard ETF/USAVAN FTSE DEV MKT92194385829376460556267SHSOLE36330552634Vanguard ETF/USAMID CAP ETF9229086293358561273SHSOLE201271Vanguard ETF/USAGROWTH ETF922908736208090542SHSOLE00542Vanguard ETF/USAVALUE ETF9229087448178604685SHSOLE004685Vanguard ETF/USASMALL CP ETF92290875155744235SHDFND00235Vanguard ETF/USASMALL CP ETF9229087519201383879SHSOLE203877Veralto CorpCOM SHS92338C10323043206SHDFND00206Veralto CorpCOM SHS92338C1033929643513SHSOLE10003413WASTE MANAGEMENTCOM94106L109166080800SHDFND00800WASTE MANAGEMENTCOM94106L109327551315778SHSOLE0015778WEC Energy Group IncCOM92939U1061250341300SHDFND001300WEC Energy Group IncCOM92939U1061857241931SHSOLE4701884WELLS FARGO & COCOM9497461011976023498SHDFND003498WELLS FARGO & COCOM9497461015497619732SHSOLE009732WW Grainger IncCOM38480210413109781262SHSOLE001262Walmart IncCOM9311421033942224882SHDFND004882Walmart IncCOM931142103486526860251SHSOLE371059880Walt Disney Co/TheCOM2546871062810672922SHDFND002922Walt Disney Co/TheCOM254687106425881244275SHSOLE533043742Wendy's Co/TheCOM95058W10026428915085SHSOLE0015085YUM BRANDS INCCOM988498101236221716908SHSOLE226016682Yum China Holdings IncCOM98850P10945380210080SHSOLE0010080ZIMMER HLDGS INCCOM98956P10226988250SHDFND00250ZIMMER HLDGS INCCOM98956P1028003417414SHSOLE13007284Zoetis IncCL A98978V1031524078SHDFND0078Zoetis IncCL A98978V10310523175386SHSOLE4005346iShares ETFs/USACORE S&P TTL STK4642871502817662243SHSOLE002243iShares ETFs/USACORE US AGGBD ET464287226510573050417SHSOLE5871044546iShares ETFs/USARUS MDCP VAL ETF4642874735028153802SHSOLE003802iShares ETFs/USARUS MD CP GR ETF46428748120760177SHDFND00177iShares ETFs/USARUS MD CP GR ETF464287481140970912019SHSOLE220011799iShares ETFs/USARUS MID CAP ETF464287499153848417455SHSOLE0017455iShares ETFs/USACORE S&P MCP ETF464287507140076722477SHDFND0022477iShares ETFs/USACORE S&P MCP ETF46428750714399846231063SHSOLE59300225133iShares ETFs/USARUS 1000 ETF4642876225596141780SHSOLE001780iShares ETFs/USACORE S&P SCP ETF464287804140714612031SHDFND0012031iShares ETFs/USACORE S&P SCP ETF46428780423329309199464SHSOLE56740193790iShares ETFs/USAINTRM GOV CR ETF46428861210097399428SHDFND009428iShares ETFs/USAINTRM GOV CR ETF464288612415719438816SHSOLE4463034353iShares ETFs/USAMSCI USA MMENTM46432F3962189811080SHSOLE001080iShares ETFs/USAESG AWARE MSCI46435U663453751085SHDFND001085iShares ETFs/USAESG AWARE MSCI46435U6633435518215SHSOLE25107964