0000356264-25-000005.txt : 20250505
0000356264-25-000005.hdr.sgml : 20250505
20250505132319
ACCESSION NUMBER: 0000356264-25-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250505
DATE AS OF CHANGE: 20250505
EFFECTIVENESS DATE: 20250505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1ST SOURCE BANK
CENTRAL INDEX KEY: 0000356264
ORGANIZATION NAME:
EIN: 351068133
STATE OF INCORPORATION: IN
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01082
FILM NUMBER: 25912105
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
03-31-2025
03-31-2025
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
05-05-2025
0
401
1697015050
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
1ST SOURCE CORPCOM336901103735107371229071SHDFND0012290711ST SOURCE CORPCOM3369011032372022733965930SHSOLE1909039640213M COCOM88579Y1013101682112SHDFND0021123M COCOM88579Y101334738022793SHSOLE1812020981ABBOTT LABSCOM0028241001509561138SHDFND001138ABBOTT LABSCOM002824100500196637708SHSOLE2319035389ABBVIE INCCOM00287Y109156721748SHDFND00748ABBVIE INCCOM00287Y109566227827025SHSOLE538026487ACCENTURE PLC IRELANDSHS CLASS AG1151C1014802301539SHSOLE12601413ADOBE INCCOM00724F101103170269SHDFND00269ADOBE INCCOM00724F10110148202646SHSOLE5102595ADVANCED MICRO DEVICES INCCOM0079031075772965619SHSOLE19305426AFLAC INCCOM00105510282614743SHDFND00743AFLAC INCCOM0010551022669672401SHSOLE38602015AIR PRODS & CHEMS INCCOM009158106123277418SHDFND00418AIR PRODS & CHEMS INCCOM00915810624905998445SHSOLE66507780ALLSTATE CORPCOM0200021015160182492SHDFND002492ALLSTATE CORPCOM020002101651711431473SHSOLE226031247ALPHABET INCCAP STK CL C02079K1074750953041SHDFND003041ALPHABET INCCAP STK CL C02079K107795288850905SHSOLE255050650ALPHABET INCCAP STK CL A02079K3055607253626SHDFND003626ALPHABET INCCAP STK CL A02079K3051509626697622SHSOLE3257094365ALTRIA GROUP INCCOM02209S1033497975828SHSOLE605822AMAZON COM INCCOM0231351064375982300SHDFND002300AMAZON COM INCCOM0231351061683154188466SHSOLE2087086379AMERICAN ELEC PWR CO INCCOM0255371011634681496SHDFND001496AMERICAN ELEC PWR CO INCCOM025537101272595924947SHSOLE200024747AMERICAN EXPRESS COCOM0258161093040271130SHDFND001130AMERICAN EXPRESS COCOM025816109809087230072SHSOLE970029102AMERICAN INTL GROUP INCCOM NEW02687478413041150SHDFND00150AMERICAN INTL GROUP INCCOM NEW0268747843080283543SHSOLE22803315AMERICAN TOWER CORP NEWCOM03027X1005109252348SHSOLE6002288AMERICAN WTR WKS CO INC NEWCOM03042010381136550SHDFND00550AMERICAN WTR WKS CO INC NEWCOM030420103254855617276SHSOLE1581015695AMGEN INCCOM0311621009106612923SHSOLE002923ANALOG DEVICES INCCOM0326541053730901850SHSOLE201848APPLE INCCOM03783310021722099779SHDFND009779APPLE INCCOM03783310033360594150185SHSOLE40950146090APPLIED MATLS INCCOM0382221053442252372SHSOLE302369ARCHER DANIELS MIDLAND COCOM0394831022806185845SHSOLE005845AT&T INCCOM00206R1021181544178SHDFND004178AT&T INCCOM00206R10293835933181SHSOLE1362031819AUTOMATIC DATA PROCESSING INCOM0530151033895511275SHDFND001275AUTOMATIC DATA PROCESSING INCOM053015103899938629455SHSOLE1199028256AUTOZONE INCCOM05333210224020563SHSOLE0063BANK AMERICA CORPCOM06050510416692400SHDFND00400BANK AMERICA CORPCOM060505104403917296793SHSOLE2885093908BAXTER INTL INCCOM0718131092811658214SHSOLE008214BECTON DICKINSON & COCOM0758871092851801245SHSOLE101244BERKLEY W R CORPCOM0844231022151173023SHSOLE003023BERKSHIRE HATHAWAY INC DELCL B NEW084670702133145250SHDFND00250BERKSHIRE HATHAWAY INC DELCL B NEW084670702845417515874SHSOLE211015663BLACKROCK INCCOM09290D1019531051007SHSOLE280979BLACKSTONE INCCOM09260D1071404791005SHDFND001005BLACKSTONE INCCOM09260D107437986731334SHSOLE449030885BOEING COCOM09702310546390272SHDFND00272BOEING COCOM0970231057906704636SHSOLE25804378BP PLCSPONSORED ADR05562210416895500SHDFND00500BP PLCSPONSORED ADR05562210492713027438SHSOLE700026738BRISTOL-MYERS SQUIBB COCOM1101221089149150SHDFND00150BRISTOL-MYERS SQUIBB COCOM110122108182555329932SHSOLE173029759BROADCOM INCCOM11135F101514813830748SHSOLE980029768CABOT CORPCOM12705510196492311606SHSOLE0011606CARDINAL HEALTH INCCOM14149Y108119584868SHDFND00868CARDINAL HEALTH INCCOM14149Y1086965655056SHSOLE005056CARRIER GLOBAL CORPORATIONCOM14448C10411095175SHDFND00175CARRIER GLOBAL CORPORATIONCOM14448C1045520878708SHSOLE408704CATERPILLAR INCCOM14912310136938112SHDFND00112CATERPILLAR INCCOM14912310130311929191SHSOLE5809133CENCORA INCCOM03073E105240826866SHSOLE00866CHEVRON CORP NEWCOM1667641003242081938SHDFND001938CHEVRON CORP NEWCOM166764100692296241383SHSOLE465040918CHIPOTLE MEXICAN GRILL INCCOM169656105202968940424SHSOLE800039624CHUBB LIMITEDCOMH1467J1049410013116SHSOLE17602940CINTAS CORPCOM172908105123318600SHDFND00600CINTAS CORPCOM172908105185799904SHSOLE00904CISCO SYS INCCOM17275R1022210453582SHDFND003582CISCO SYS INCCOM17275R102469681076111SHSOLE2307073804CME GROUP INCCOM12572Q10526529100SHDFND00100CME GROUP INCCOM12572Q1054090771542SHSOLE001542COCA COLA COCOM19121610014324200SHDFND00200COCA COLA COCOM191216100138026119272SHSOLE415018857COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024407175761SHSOLE005761COMCAST CORP NEWCL A20030N10180633921852SHSOLE588021264CONOCOPHILLIPSCOM20825C1042144512042SHDFND002042CONOCOPHILLIPSCOM20825C104449370142789SHSOLE266042523CORNING INCCOM21935010553530611693SHSOLE0011693CORTEVA INCCOM22052L104120127119089SHSOLE0019089COSTCO WHSL CORP NEWCOM22160K105166457176SHDFND00176COSTCO WHSL CORP NEWCOM22160K1051114318011782SHSOLE159011623CTS CORPCOM12650110575504718172SHSOLE0018172CUMMINS INCCOM231021106107510343SHDFND00343CUMMINS INCCOM2310211064475921428SHSOLE101427CVS HEALTH CORPCOM12665010075128011089SHSOLE457010632DANAHER CORPORATIONCOM235851102142475695SHDFND00695DANAHER CORPORATIONCOM235851102410328020016SHSOLE1108018908DARDEN RESTAURANTS INCCOM237194105201319969SHDFND00969DARDEN RESTAURANTS INCCOM2371941052119151020SHSOLE001020DEERE & COCOM244199105116868249SHDFND00249DEERE & COCOM24419910528883806154SHSOLE29605858DIGITAL RLTY TR INCCOM2538681037047004918SHSOLE10204816DISNEY WALT COCOM2546871062700432736SHDFND002736DISNEY WALT COCOM254687106426986143261SHSOLE1035042226DOMINION ENERGY INCCOM25746U1091197092135SHDFND002135DOMINION ENERGY INCCOM25746U1093207765721SHSOLE6405657DOW INCCOM26055710373768521125SHSOLE26021099DUKE ENERGY CORP NEWCOM NEW26441C204136996711232SHSOLE139011093DUPONT DE NEMOURS INCCOM26614N10221807292SHDFND00292DUPONT DE NEMOURS INCCOM26614N102132922917799SHSOLE117017682EATON CORP PLCSHSG291831038298973053SHSOLE3303020EBAY INC.COM27864210346260683SHDFND00683EBAY INC.COM2786421035786858544SHSOLE408540EDWARDS LIFESCIENCES CORPCOM28176E10875524210420SHSOLE0010420ELEVANCE HEALTH INCCOM03675210343496100SHDFND00100ELEVANCE HEALTH INCCOM0367521037650951759SHSOLE1501744ELI LILLY & COCOM532457108824258998SHDFND00998ELI LILLY & COCOM5324571082809663234019SHSOLE575033444EMERSON ELEC COCOM29101110440128366SHDFND00366EMERSON ELEC COCOM2910111047283396643SHSOLE2106622ENBRIDGE INCCOM29250N105973492197SHDFND002197ENBRIDGE INCCOM29250N10580360618136SHSOLE0018136ENERGY TRANSFER L PCOM UT LTD PTN29273V10042745822994SHSOLE0022994EOG RES INCCOM26875P101641250SHDFND0050EOG RES INCCOM26875P1016736455253SHSOLE33204921EXXON MOBIL CORPCOM30231G1022354811980SHDFND001980EXXON MOBIL CORPCOM30231G102677294556949SHSOLE596056353FEDEX CORPCOM31428X1064434361819SHSOLE10101718FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2037372784334SHSOLE004334FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F58163652522500SHSOLE10500012000FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F599578561371SHDFND001371FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F599137327232542SHSOLE0032542FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F6153053508104SHSOLE008104FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F6232784296278SHSOLE006278FIRST TR EXCHNG TRADED FD VIFT VEST US33740F63177963820533SHSOLE0020533FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT33740F672648881692SHDFND001692FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT33740F67298808825765SHSOLE10465015300FIRST TR EXCHNG TRADED FD VIFT VEST US33740F77148455611496SHSOLE0011496FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F84796192820611SHSOLE0020611FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740F854224326657820SHSOLE0057820FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U80243374611652SHSOLE0011652FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1012077671606SHSOLE001606FIRST TR VALUE LINE DIVID INSHS33734H106961362156SHDFND002156FIRST TR VALUE LINE DIVID INSHS33734H1068265425185365SHSOLE83420177023FISERV INCCOM33773810810381224701SHSOLE104700FORTIVE CORPCOM34959J10822613309SHDFND00309FORTIVE CORPCOM34959J108169214123123SHSOLE309022814GE AEROSPACECOM NEW369604301150113750SHDFND00750GE AEROSPACECOM NEW36960430119716789851SHSOLE5709794GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10720178250SHDFND00250GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072410002986SHSOLE002986GE VERNOVA INCCOM36828A10157087187SHDFND00187GE VERNOVA INCCOM36828A1017158822345SHSOLE1102334GENERAL DYNAMICS CORPCOM36955010888043323SHDFND00323GENERAL DYNAMICS CORPCOM36955010820203637412SHSOLE007412GENERAL MLS INCCOM3703341043960496624SHSOLE36306261GOLDMAN SACHS GROUP INCCOM38141G104356727653SHSOLE00653GRAIL INCCOM3847471012167588487SHSOLE008487GRAINGER W W INCCOM38480210412466411262SHSOLE001262HCA HEALTHCARE INCCOM40412C101233246675SHDFND00675HCA HEALTHCARE INCCOM40412C10126503697670SHSOLE46607204HESS CORPCOM42809H1072071701297SHSOLE001297HOME DEPOT INCCOM437076102202669553SHDFND00553HOME DEPOT INCCOM437076102810309422110SHSOLE255021855HONEYWELL INTL INCCOM438516106134885637SHDFND00637HONEYWELL INTL INCCOM4385161061937427891496SHSOLE1176090320HORIZON BANCORP INCCOM44040710454554936177SHSOLE0036177HUMANA INCCOM4448591023574751351SHSOLE001351IES HLDGS INCCOM44951W1063302202000SHSOLE002000ILLINOIS TOOL WKS INCCOM4523081098836603563SHSOLE103562INTEL CORPCOM458140100568662504SHDFND002504INTEL CORPCOM45814010059386726150SHSOLE755025395INTERNATIONAL BUSINESS MACHSCOM459200101718478228894SHSOLE349028545INTUITCOM46120210361399100SHDFND00100INTUITCOM461202103604166984SHSOLE10983INTUITIVE SURGICAL INCCOM NEW46120E602261503528SHDFND00528INTUITIVE SURGICAL INCCOM NEW46120E602532712410756SHSOLE124010632INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574685872705SHSOLE002705INVESCO QQQ TRUNIT SER 146090E10322611324822SHSOLE7404748ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1012083054450SHSOLE004450ISHARES INCMSCI EMRG CHN46434G764249915845365SHDFND32045333ISHARES INCMSCI EMRG CHN46434G76437537830681391SHSOLE127130668678ISHARES SILVER TRISHARES46428Q1092324257500SHSOLE007500ISHARES TRCORE S&P TTL STK4642871502736682243SHSOLE002243ISHARES TRCORE S&P500 ETF46428720017542523122SHSOLE28902833ISHARES TRCORE US AGGBD ET464287226486043449135SHSOLE5871043264ISHARES TRMSCI EMG MKT ETF46428723428449651SHDFND00651ISHARES TRMSCI EMG MKT ETF464287234374561485712SHSOLE7286078426ISHARES TRS&P 500 GRWT ETF464287309114552212340SHSOLE0012340ISHARES TRS&P 500 VAL ETF4642874088566574495SHSOLE004495ISHARES TRMSCI EAFE ETF464287465120666214764SHDFND0014764ISHARES TRMSCI EAFE ETF46428746535699582436799SHSOLE212080415591ISHARES TRRUS MDCP VAL ETF4642874734789383802SHSOLE003802ISHARES TRRUS MD CP GR ETF46428748120796177SHDFND00177ISHARES TRRUS MD CP GR ETF464287481153618213075SHSOLE149012926ISHARES TRRUS MID CAP ETF464287499144406316975SHSOLE0016975ISHARES TRCORE S&P MCP ETF464287507130552322374SHDFND0022374ISHARES TRCORE S&P MCP ETF46428750714458663247792SHSOLE86780239114ISHARES TRISHARES BIOTECH46428755664973508SHDFND60502ISHARES TRISHARES BIOTECH464287556181016914153SHSOLE580013573ISHARES TRRUS 1000 VAL ETF464287598482555125646SHDFND0025646ISHARES TRRUS 1000 VAL ETF464287598122204652649472SHSOLE192970630175ISHARES TRRUS 1000 GRW ETF4642876141867665851723SHDFND0051723ISHARES TRRUS 1000 GRW ETF464287614189006803523434SHSOLE199260503508ISHARES TRRUS 1000 ETF4642876225168571685SHSOLE001685ISHARES TRRUSSELL 2000 ETF464287655209045610479SHDFND0010479ISHARES TRRUSSELL 2000 ETF4642876551887853794634SHSOLE2490092144ISHARES TRCORE S&P SCP ETF464287804119230711402SHDFND0011402ISHARES TRCORE S&P SCP ETF46428780420483694195885SHSOLE81110187774ISHARES TRNATIONAL MUN ETF4642884146336946010SHSOLE006010ISHARES TRIBOXX HI YD ETF46428851395299112080SHDFND0012080ISHARES TRIBOXX HI YD ETF46428851388143811173SHSOLE0011173ISHARES TRINTRM GOV CR ETF464288612115021110849SHDFND0010849ISHARES TRINTRM GOV CR ETF464288612397734037515SHSOLE4463033052ISHARES TREAFE VALUE ETF4642888771702192888SHDFND002888ISHARES TREAFE VALUE ETF4642888776846647116163SHSOLE17580114405ISHARES TRMSCI USA MMENTM46432F3962183001080SHSOLE001080ISHARES TRESG AWR MSCI USA46435G425187473215378SHSOLE695108427ISHARES TRESG AW MSCI EAFE46435G51688780710868SHSOLE314607722ISHARES TRESG AWARE MSCI46435U663400231042SHDFND001042ISHARES TRESG AWARE MSCI46435U6633775709830SHSOLE459805232JACOBS SOLUTIONS INCCOM46982L1083146772603SHSOLE002603JOHNSON & JOHNSONCOM47816010413146147927SHDFND007927JOHNSON & JOHNSONCOM4781601041033995862349SHSOLE3347059002JOHNSON CTLS INTL PLCSHSG5150210556878710SHDFND00710JOHNSON CTLS INTL PLCSHSG5150210590892811346SHSOLE4011342JPMORGAN CHASE & CO.COM46625H1005055632061SHDFND002061JPMORGAN CHASE & CO.COM46625H1001655701467497SHSOLE1861065636KEYCORPCOM49326710843273727063SHSOLE0027063KIMBERLY-CLARK CORPCOM494368103120887850SHDFND00850KIMBERLY-CLARK CORPCOM494368103149231410493SHSOLE457010036KYNDRYL HLDGS INCCOMMON STOCK50155Q10042355513489SHSOLE0013489L3HARRIS TECHNOLOGIES INCCOM5024311097876343763SHSOLE7003693LAKELAND FINL CORPCOM511656100289734348744SHSOLE0048744LAUDER ESTEE COS INCCL A5184391043358085088SHSOLE005088LOCKHEED MARTIN CORPCOM5398301092233650SHDFND0050LOCKHEED MARTIN CORPCOM53983010927360996125SHSOLE10506020LOWES COS INCCOM548661107238174510212SHSOLE99010113LULULEMON ATHLETICA INCCOM5500211093736391320SHSOLE6001260MARATHON PETE CORPCOM56585A1026660954572SHSOLE004572MARVELL TECHNOLOGY INCCOM57387410415393250SHDFND00250MARVELL TECHNOLOGY INCCOM5738741045168808395SHSOLE32508070MASCO CORPCOM57459910686973712507SHSOLE0012507MASTERCARD INCORPORATEDCL A57636Q104184716337SHDFND00337MASTERCARD INCORPORATEDCL A57636Q104591914810799SHSOLE378010421MCDONALDS CORPCOM5801351014238861357SHDFND001357MCDONALDS CORPCOM580135101899219528787SHSOLE1010027777MCKESSON CORPCOM58155Q103290059431SHSOLE730358MEDTRONIC PLCSHSG5960L10374853833SHDFND00833MEDTRONIC PLCSHSG5960L103109844912224SHSOLE331011893MERCK & CO INCCOM58933Y105941581049SHDFND001049MERCK & CO INCCOM58933Y105872144197164SHSOLE3038094126META PLATFORMS INCCL A30303M1023458260SHDFND0060META PLATFORMS INCCL A30303M10231866945529SHSOLE54104988METLIFE INCCOM59156R108928961157SHDFND001157METLIFE INCCOM59156R108360421844890SHSOLE865044025MICROCHIP TECHNOLOGY INC.COM5950171041454243004SHDFND003004MICROCHIP TECHNOLOGY INC.COM595017104244097750423SHSOLE260050163MICRON TECHNOLOGY INCCOM5951121032035832343SHSOLE402339MICROSOFT CORPCOM5949181047616662029SHDFND002029MICROSOFT CORPCOM5949181043046252381149SHSOLE1707079442MONDELEZ INTL INCCL A6092071051028611516SHDFND001516MONDELEZ INTL INCCL A6092071053337544919SHSOLE8204837MORGAN STANLEYCOM NEW617446448185832015928SHSOLE331015597NETFLIX INCCOM64110L106316128339SHSOLE20337NEXTERA ENERGY INCCOM65339F10156074791SHDFND00791NEXTERA ENERGY INCCOM65339F101232448332790SHSOLE939031851NIKE INCCL B65410610335104553SHDFND00553NIKE INCCL B654106103166520726232SHSOLE889025343NISOURCE INCCOM65473P10523733592SHDFND00592NISOURCE INCCOM65473P10596380424041SHSOLE0024041NORFOLK SOUTHN CORPCOM655844108162005684SHDFND00684NORFOLK SOUTHN CORPCOM655844108644468927210SHSOLE274026936NORTHROP GRUMMAN CORPCOM6668071025242981024SHSOLE1401010NUCOR CORPCOM67034610562095516SHDFND00516NUCOR CORPCOM6703461059121777580SHSOLE16607414NVIDIA CORPORATIONCOM67066G1041842461700SHDFND001700NVIDIA CORPORATIONCOM67066G104763667270462SHSOLE977069485OLD NATL BANCORP INDCOM68003310735374616694SHSOLE0016694ORACLE CORPCOM68389X1051543501104SHDFND001104ORACLE CORPCOM68389X105619470144308SHSOLE1011043297OTIS WORLDWIDE CORPCOM68902V107897887SHDFND0087OTIS WORLDWIDE CORPCOM68902V1074397354261SHSOLE004261PALO ALTO NETWORKS INCCOM6974351053272881918SHDFND001918PALO ALTO NETWORKS INCCOM697435105721090542258SHSOLE360041898PARKER-HANNIFIN CORPCOM701094104356200586SHSOLE00586PATRICK INDS INCCOM70334310311132324131650SHSOLE00131650PAYPAL HLDGS INCCOM70450Y1031495532292SHDFND002292PAYPAL HLDGS INCCOM70450Y10385079513039SHSOLE404012635PEPSICO INCCOM7134481083073772050SHDFND002050PEPSICO INCCOM7134481081004882967019SHSOLE983066036PFIZER INCCOM717081103403671593SHDFND001593PFIZER INCCOM717081103162480164120SHSOLE377063743PHILIP MORRIS INTL INCCOM7181721094663492938SHSOLE702931PHILLIPS 66COM71854610474088600SHDFND00600PHILLIPS 66COM7185461046867965562SHSOLE6105501PNC FINL SVCS GROUP INCCOM6934751052469571405SHSOLE001405PROCTER AND GAMBLE COCOM7427181091893371111SHDFND001111PROCTER AND GAMBLE COCOM742718109904981353103SHSOLE1531051572PROGRESSIVE CORPCOM7433151033557441257SHSOLE101256PROSHARES TRS&P 500 DV ARIST74348A4679629449424SHDFND009424QUALCOMM INCCOM74752510367128437SHDFND00437QUALCOMM INCCOM747525103361306123521SHSOLE339023182QUANTA SVCS INCCOM74762E102118448466SHDFND00466QUANTA SVCS INCCOM74762E10212027804732SHSOLE10004632REPUBLIC SVCS INCCOM7607591004213581740SHSOLE001740ROCKWELL AUTOMATION INCCOM7739031094136661601SHSOLE101600RTX CORPORATIONCOM75513E10146361350SHDFND00350RTX CORPORATIONCOM75513E101327944524758SHSOLE375024383SALESFORCE INCCOM79466L30247500177SHDFND00177SALESFORCE INCCOM79466L30215194545662SHSOLE14005522SCHLUMBERGER LTDCOM STK80685710846055211018SHSOLE166010852SCHWAB CHARLES CORPCOM80851310558710750SHDFND00750SCHWAB CHARLES CORPCOM808513105178580222813SHSOLE57022756SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479746606516669SHSOLE0016669SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003189003709SHSOLE003709SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092190151500SHSOLE11501385SELECT SECTOR SPDR TRENERGY81369Y5066344326789SHSOLE006789SELECT SECTOR SPDR TRFINANCIAL81369Y6052152294321SHSOLE42103900SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033584491736SHSOLE15501581SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603404088134SHDFND008134SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860328208678425SHSOLE2441075984SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88668521869SHDFND00869SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886153741719498SHSOLE0019498SEMPRACOM8168511091284481800SHDFND001800SEMPRACOM816851109807801132SHSOLE001132SOLVENTUM CORPCOM SHS83444M10134446453SHDFND00453SOLVENTUM CORPCOM SHS83444M1014299305654SHSOLE45305201SOUTHERN COCOM84258710765193709SHDFND00709SOUTHERN COCOM8425871073164003441SHSOLE7903362SPDR DOW JONES INDL AVERAGEUT SER 178467X10919453044633SHSOLE4004593SPDR GOLD TRGOLD SHS78463V107440191515277SHSOLE386014891SPDR S&P 500 ETF TRTR UNIT78462F10317134123063SHDFND003063SPDR S&P 500 ETF TRTR UNIT78462F103100624192179882SHSOLE41300175752SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076193701161SHDFND001161SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071859657934859SHSOLE949033910SPDR SER TRPRTFLO S&P500 GW78464A409729221190733SHSOLE8165082568SPDR SER TRPRTFLO S&P500 VL78464A50812768250SHDFND00250SPDR SER TRPRTFLO S&P500 VL78464A508233461445714SHSOLE362045352SPDR SER TRS&P DIVID ETF78464A763701506351703SHDFND0051703SPDR SER TRS&P DIVID ETF78464A76393063048685901SHSOLE284360657465STARBUCKS CORPCOM8552441095443015549SHDFND005549STARBUCKS CORPCOM855244109229530623400SHSOLE4173019227STRYKER CORPORATIONCOM86366710155093148SHDFND00148STRYKER CORPORATIONCOM86366710120488645504SHSOLE005504SYSCO CORPCOM8718291071635872180SHDFND002180SYSCO CORPCOM871829107156991220921SHSOLE51020870TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910016600100SHDFND00100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002440201470SHSOLE001470TARGET CORPCOM87612E1062140422051SHSOLE002051TESLA INCCOM88160R1012964791144SHSOLE201142TEXAS INSTRS INCCOM8825081044323582406SHSOLE6502341THE CIGNA GROUPCOM1255231005444951655SHSOLE101654THERMO FISHER SCIENTIFIC INCCOM883556102402558809SHDFND00809THERMO FISHER SCIENTIFIC INCCOM883556102754510915163SHSOLE731014432TJX COS INC NEWCOM8725401093819653136SHDFND003136TJX COS INC NEWCOM872540109679570955794SHSOLE1666054128TRAVELERS COMPANIES INCCOM89417E10935173133SHDFND00133TRAVELERS COMPANIES INCCOM89417E109385847114590SHSOLE300014290TRUIST FINL CORPCOM89832Q1093249207896SHSOLE37807518UNION PAC CORPCOM90781810816558067009SHSOLE26406745UNITED PARCEL SERVICE INCCL B91131210631127283SHDFND00283UNITED PARCEL SERVICE INCCL B9113121065790975265SHSOLE14905116UNITEDHEALTH GROUP INCCOM91324P10278563150SHDFND00150UNITEDHEALTH GROUP INCCOM91324P1027777691485SHSOLE8001405US BANCORP DELCOM NEW902973304526911248SHDFND001248US BANCORP DELCOM NEW902973304127441130185SHSOLE857029328VALERO ENERGY CORPCOM91913Y1005863914440SHSOLE12504315VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288544415450SHDFND00450VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328852915602954SHSOLE002954VANGUARD INDEX FDSS&P 500 ETF SHS922908363246677480SHDFND00480VANGUARD INDEX FDSS&P 500 ETF SHS92290836311876462311SHSOLE002311VANGUARD INDEX FDSSM CP VAL ETF9229086112948971583SHSOLE001583VANGUARD INDEX FDSMID CAP ETF9229086293550851373SHSOLE201371VANGUARD INDEX FDSGROWTH ETF922908736227683614SHSOLE720542VANGUARD INDEX FDSVALUE ETF9229087447566014380SHSOLE004380VANGUARD INDEX FDSSMALL CP ETF92290875152111235SHDFND00235VANGUARD INDEX FDSSMALL CP ETF9229087518601683879SHSOLE203877VANGUARD INDEX FDSTOTAL STK MKT9229087693036981105SHSOLE001105VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582062954558SHDFND004558VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858367828081270SHSOLE7136074134VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858326730264279SHDFND0064279VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385827683645544632SHSOLE204710524161VERALTO CORPCOM SHS92338C10320075206SHDFND00206VERALTO CORPCOM SHS92338C1033401983491SHSOLE30603185VERIZON COMMUNICATIONS INCCOM92343V1041029672270SHDFND002270VERIZON COMMUNICATIONS INCCOM92343V104146063732201SHSOLE596031605VISA INCCOM CL A92826C839452934512924SHSOLE1012923WALMART INCCOM9311421034285914882SHDFND004882WALMART INCCOM931142103532595660667SHSOLE374060293WASTE MGMT INC DELCOM94106L109185208800SHDFND00800WASTE MGMT INC DELCOM94106L109350737715150SHSOLE0015150WEC ENERGY GROUP INCCOM92939U1061416741300SHDFND001300WEC ENERGY GROUP INCCOM92939U1062077161906SHSOLE2901877WELLS FARGO CO NEWCOM9497461012511213498SHDFND003498WELLS FARGO CO NEWCOM9497461016935639661SHSOLE1409647WENDYS COCOM95058W10022069415085SHSOLE0015085YUM BRANDS INCCOM988498101262429316677SHSOLE226016451YUM CHINA HLDGS INCCOM98850P10952476510080SHSOLE0010080ZIMMER BIOMET HOLDINGS INCCOM98956P10228295250SHDFND00250ZIMMER BIOMET HOLDINGS INCCOM98956P1027747176845SHSOLE13006715ZOETIS INCCL A98978V1038346115069SHSOLE4005029