SEC Info - 1st Source Bank - ‘13F-HR’ for 12/31/23

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1st Source Bank – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Thursday, 2/8/24, at 8:04am ET · Effective: 2/8/24 · For: 12/31/23 · Accession #: 356264-24-2 · File #: 28-01082

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/08/24  1st Source Bank                   13F-HR     12/31/23    2:143K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    142K 
                information_table.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — information_table.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

1st Source Bank
IN
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $1,655,115,339,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

1ST SOURCE CORP	COM	–	336901·10·3	380,002,769	22.96%	6,915,428	Sh.	54,950.00	Sole	–	128	–	6,915,300
1ST SOURCE CORP	COM	–	336901·10·3	125,561	0.01%	2,285	Sh.	54,950.11	Shared	–	–	–	None
3M CO	COM	–	88579Y·10·1	2,910,098	0.18%	26,620	Sh.	109,319.98	Sole	–	–	–	None
3M CO	COM	–	88579Y·10·1	11,041	0.00%	101	Sh.	109,316.83	Shared	–	–	–	None
ABBOTT LABS	COM	–	002824·10·0	4,597,734	0.28%	41,771	Sh.	110,070.00	Sole	–	2,254	–	39,517
ABBOTT LABS	COM	–	002824·10·0	62,850	0.00%	571	Sh.	110,070.05	Shared	–	–	–	None
ABBVIE INC	COM	–	00287Y·10·9	4,506,373	0.27%	29,079	Sh.	154,970.01	Sole	–	2,721	–	26,358
ABBVIE INC	COM	–	00287Y·10·9	98,871	0.01%	638	Sh.	154,970.22	Shared	–	–	–	None
ACCENTURE PLC CL A	SHS CLASS A	–	G1151C·10·1	429,514	0.03%	1,224	Sh.	350,910.13	Sole	–	–	–	None
ADOBE INC	COM	–	00724F·10·1	1,018,396	0.06%	1,707	Sh.	596,599.88	Sole	–	20	–	1,687
ADOBE INC	COM	–	00724F·10·1	142,587	0.01%	239	Sh.	596,598.33	Shared	–	–	–	None
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	293,493	0.02%	1,991	Sh.	147,409.84	Sole	–	–	–	None
AFLAC INC	COM	–	001055·10·2	231,083	0.01%	2,801	Sh.	82,500.18	Sole	–	–	–	None
AIR PRODUCTS & CHEMICALS INC	COM	–	009158·10·6	2,495,961	0.15%	9,116	Sh.	273,800.02	Sole	–	213	–	8,903
AIR PRODUCTS & CHEMICALS INC	COM	–	009158·10·6	69,819	0.00%	255	Sh.	273,800.00	Shared	–	–	–	None
ALLSTATE CORP	COM	–	020002·10·1	4,704,028	0.28%	33,605	Sh.	139,980.00	Sole	–	1,766	–	31,839
ALLSTATE CORP	COM	–	020002·10·1	379,346	0.02%	2,710	Sh.	139,980.07	Shared	–	–	–	None
ALPHABET INC CL A	CAP STK CL A	–	02079K·30·5	14,708,519	0.89%	105,294	Sh.	139,690.00	Sole	–	8,150	–	97,144
ALPHABET INC CL A	CAP STK CL A	–	02079K·30·5	582,787	0.04%	4,172	Sh.	139,690.08	Shared	–	–	–	None
ALPHABET INC CL C	CAP STK CL C	–	02079K·10·7	7,374,444	0.45%	52,327	Sh.	140,930.00	Sole	–	3,559	–	48,768
ALPHABET INC CL C	CAP STK CL C	–	02079K·10·7	468,169	0.03%	3,322	Sh.	140,929.86	Shared	–	–	–	None
ALTRIA GROUP INC	COM	–	02209S·10·3	223,847	0.01%	5,549	Sh.	40,340.06	Sole	–	–	–	None
ALTRIA GROUP INC	COM	–	02209S·10·3	11,820	0.00%	293	Sh.	40,341.30	Shared	–	–	–	None
AMAZON.COM INC	COM	–	023135·10·6	13,239,748	0.80%	87,138	Sh.	151,940.00	Sole	–	8,180	–	78,958
AMAZON.COM INC	COM	–	023135·10·6	349,462	0.02%	2,300	Sh.	151,940.00	Shared	–	–	–	None
AMERICAN ELEC PWR INC	COM	–	025537·10·1	2,181,975	0.13%	26,865	Sh.	81,219.99	Sole	–	461	–	26,404
AMERICAN ELEC PWR INC	COM	–	025537·10·1	114,358	0.01%	1,408	Sh.	81,220.17	Shared	–	–	–	None
AMERICAN EXPRESS CO	COM	–	025816·10·9	6,526,738	0.39%	34,839	Sh.	187,339.99	Sole	–	2,792	–	32,047
AMERICAN EXPRESS CO	COM	–	025816·10·9	141,442	0.01%	755	Sh.	187,340.40	Shared	–	–	–	None
AMERICAN INTERNATIONAL GROUP	COM NEW	–	026874·78·4	257,789	0.02%	3,805	Sh.	67,750.07	Sole	–	263	–	3,542
AMERICAN INTERNATIONAL GROUP	COM NEW	–	026874·78·4	10,163	0.00%	150	Sh.	67,753.33	Shared	–	–	–	None
AMERICAN TOWER CORP REIT	COM	–	03027X·10·0	464,142	0.03%	2,150	Sh.	215,880.00	Sole	–	–	–	None
AMERICAN WATER WORKS CO INC	COM	–	030420·10·3	2,814,027	0.17%	21,320	Sh.	131,990.01	Sole	–	2,146	–	19,174
AMGEN INC	COM	–	031162·10·0	847,067	0.05%	2,941	Sh.	288,020.06	Sole	–	624	–	2,317
ANALOG DEVICES INC	COM	–	032654·10·5	348,274	0.02%	1,754	Sh.	198,559.86	Sole	–	–	–	None
APPLE INC	COM	–	037833·10·0	32,323,284	1.95%	167,887	Sh.	192,530.00	Sole	–	10,676	–	157,211
APPLE INC	COM	–	037833·10·0	1,829,998	0.11%	9,505	Sh.	192,530.04	Shared	–	–	–	None
APPLIED MATERIALS INC	COM	–	038222·10·5	376,489	0.02%	2,323	Sh.	162,070.17	Sole	–	–	–	None
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	424,942	0.03%	5,884	Sh.	72,219.92	Sole	–	–	–	None
AT&T INC	COM	–	00206R·10·2	649,806	0.04%	38,725	Sh.	16,780.01	Sole	–	358	–	38,367
AT&T INC	COM	–	00206R·10·2	70,879	0.00%	4,224	Sh.	16,780.07	Shared	–	–	–	None
AUTOMATIC DATA PROCESSING INC	COM	–	053015·10·3	7,494,179	0.45%	32,168	Sh.	232,970.00	Sole	–	1,354	–	30,814
AUTOMATIC DATA PROCESSING INC	COM	–	053015·10·3	301,696	0.02%	1,295	Sh.	232,969.88	Shared	–	–	–	None
BANK OF AMERICA CORP	COM	–	060505·10·4	3,201,983	0.19%	95,099	Sh.	33,670.00	Sole	–	12,201	–	82,898
BANK OF AMERICA CORP	COM	–	060505·10·4	13,468	0.00%	400	Sh.	33,670.00	Shared	–	–	–	None
BAXTER INTL INC	COM	–	071813·10·9	339,976	0.02%	8,794	Sh.	38,660.00	Sole	–	–	–	None
BCE INC	COM NEW	–	05534B·76·0	200,090	0.01%	5,081	Sh.	39,380.04	Sole	–	400	–	4,681
BCE INC	COM NEW	–	05534B·76·0	16,618	0.00%	422	Sh.	39,379.15	Shared	–	–	–	None
BECTON DICKINSON	COM	–	075887·10·9	326,976	0.02%	1,341	Sh.	243,829.98	Sole	–	–	–	None
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	–	084670·70·2	6,567,894	0.40%	18,415	Sh.	356,660.01	Sole	–	1,646	–	16,769
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	–	084670·70·2	89,165	0.01%	250	Sh.	356,660.00	Shared	–	–	–	None
BLACKROCK INC CL A	COM	–	09247X·10·1	934,382	0.06%	1,151	Sh.	811,800.17	Sole	–	5	–	1,146
BLACKSTONE INC	COM	–	09260D·10·7	4,324,942	0.26%	33,035	Sh.	130,919.99	Sole	–	300	–	32,735
BLACKSTONE INC	COM	–	09260D·10·7	91,644	0.01%	700	Sh.	130,920.00	Shared	–	–	–	None
BOEING CO	COM	–	097023·10·5	2,311,272	0.14%	8,867	Sh.	260,659.98	Sole	–	333	–	8,534
BOEING CO	COM	–	097023·10·5	78,198	0.00%	300	Sh.	260,660.00	Shared	–	–	–	None
BP PLC SPONS ADR	SPONSORED ADR	–	055622·10·4	1,005,112	0.06%	28,393	Sh.	35,399.99	Sole	–	1,500	–	26,893
BP PLC SPONS ADR	SPONSORED ADR	–	055622·10·4	44,108	0.00%	1,246	Sh.	35,399.68	Shared	–	–	–	None
BRISTOL MYERS SQUIBB CO	COM	–	110122·10·8	2,034,493	0.12%	39,651	Sh.	51,310.00	Sole	–	1,884	–	37,767
BRISTOL MYERS SQUIBB CO	COM	–	110122·10·8	16,214	0.00%	316	Sh.	51,310.13	Shared	–	–	–	None
BROADCOM INC	COM	–	11135F·10·1	3,864,458	0.23%	3,462	Sh.	1,116,250.14	Sole	–	475	–	2,987
CABOT CORP	COM	–	127055·10·1	964,258	0.06%	11,548	Sh.	83,500.00	Sole	–	–	–	None
CARDINAL HEALTH INC	COM	–	14149Y·10·8	528,293	0.03%	5,241	Sh.	100,800.04	Sole	–	26	–	5,215
CARDINAL HEALTH INC	COM	–	14149Y·10·8	131,746	0.01%	1,307	Sh.	100,800.31	Shared	–	–	–	None
CARRIER GLOBAL CORP	COM	–	14448C·10·4	503,147	0.03%	8,758	Sh.	57,449.99	Sole	–	–	–	None
CATERPILLAR INC	COM	–	149123·10·1	2,994,841	0.18%	10,129	Sh.	295,669.96	Sole	–	580	–	9,549
CHARLES SCHWAB CORP	COM	–	808513·10·5	1,618,658	0.10%	23,527	Sh.	68,800.02	Sole	–	550	–	22,977
CHARLES SCHWAB CORP	COM	–	808513·10·5	51,600	0.00%	750	Sh.	68,800.00	Shared	–	–	–	None
CHEVRON CORPORATION	COM	–	166764·10·0	6,857,034	0.41%	45,971	Sh.	149,159.99	Sole	–	1,280	–	44,691
CHEVRON CORPORATION	COM	–	166764·10·0	233,435	0.01%	1,565	Sh.	149,159.74	Shared	–	–	–	None
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,852,438	0.11%	810	Sh.	2,286,960.49	Sole	–	–	–	None
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	6,861	0.00%	3	Sh.	2,287,000.00	Shared	–	–	–	None
CHUBB LTD	COM	–	H1467J·10·4	622,404	0.04%	2,754	Sh.	226,000.00	Sole	–	200	–	2,554
CINTAS CORP	COM	–	172908·10·5	157,897	0.01%	262	Sh.	602,660.31	Sole	–	–	–	None
CINTAS CORP	COM	–	172908·10·5	90,399	0.01%	150	Sh.	602,660.00	Shared	–	–	–	None
CISCO SYSTEMS INC	COM	–	17275R·10·2	4,265,606	0.26%	84,434	Sh.	50,520.00	Sole	–	5,292	–	79,142
CISCO SYSTEMS INC	COM	–	17275R·10·2	266,847	0.02%	5,282	Sh.	50,520.07	Shared	–	–	–	None
CME GROUP INC.	COM	–	12572Q·10·5	332,327	0.02%	1,578	Sh.	210,600.13	Sole	–	–	–	None
CME GROUP INC.	COM	–	12572Q·10·5	21,060	0.00%	100	Sh.	210,600.00	Shared	–	–	–	None
COCA COLA CO	COM	–	191216·10·0	1,095,509	0.07%	18,590	Sh.	58,930.02	Sole	–	867	–	17,723
COCA COLA CO	COM	–	191216·10·0	11,786	0.00%	200	Sh.	58,930.00	Shared	–	–	–	None
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	–	192446·10·2	517,834	0.03%	6,856	Sh.	75,530.05	Sole	–	579	–	6,277
COMCAST CORP-CL A	CL A	–	20030N·10·1	1,051,611	0.06%	23,982	Sh.	43,850.01	Sole	–	438	–	23,544
CONOCOPHILLIPS	COM	–	20825C·10·4	5,290,471	0.32%	45,580	Sh.	116,070.01	Sole	–	918	–	44,662
CONOCOPHILLIPS	COM	–	20825C·10·4	107,713	0.01%	928	Sh.	116,070.04	Shared	–	–	–	None
CORNING INC	COM	–	219350·10·5	415,368	0.03%	13,641	Sh.	30,449.97	Sole	–	368	–	13,273
CORTEVA INC	COM	–	22052L·10·4	879,044	0.05%	18,344	Sh.	47,919.97	Sole	–	76	–	18,268
CORTEVA INC	COM	–	22052L·10·4	12,699	0.00%	265	Sh.	47,920.75	Shared	–	–	–	None
COSTCO WHOLESALE CORP	COM	–	22160K·10·5	8,117,664	0.49%	12,298	Sh.	660,080.01	Sole	–	512	–	11,786
COSTCO WHOLESALE CORP	COM	–	22160K·10·5	99,012	0.01%	150	Sh.	660,080.00	Shared	–	–	–	None
CTS CORP	COM	–	126501·10·5	2,508,533	0.15%	57,351	Sh.	43,740.00	Sole	–	–	–	None
CUMMINS INC	COM	–	231021·10·6	337,075	0.02%	1,407	Sh.	239,570.01	Sole	–	–	–	None
CUMMINS INC	COM	–	231021·10·6	81,693	0.00%	341	Sh.	239,568.91	Shared	–	–	–	None
CVS HEALTH CORP	COM	–	126650·10·0	1,266,045	0.08%	16,034	Sh.	78,960.02	Sole	–	414	–	15,620
DANAHER CORP	COM	–	235851·10·2	5,286,582	0.32%	22,852	Sh.	231,340.01	Sole	–	1,513	–	21,339
DANAHER CORP	COM	–	235851·10·2	17,813	0.00%	77	Sh.	231,337.66	Shared	–	–	–	None
DARDEN RESTAURANTS INC	COM	–	237194·10·5	209,647	0.01%	1,276	Sh.	164,300.16	Sole	–	–	–	None
DARDEN RESTAURANTS INC	COM	–	237194·10·5	205,868	0.01%	1,253	Sh.	164,300.08	Shared	–	–	–	None
DEERE & CO	COM	–	244199·10·5	2,529,178	0.15%	6,325	Sh.	399,870.04	Sole	–	160	–	6,165
DEERE & CO	COM	–	244199·10·5	19,994	0.00%	50	Sh.	399,880.00	Shared	–	–	–	None
DEXCOM	COM	–	252131·10·7	217,158	0.01%	1,750	Sh.	124,090.29	Sole	–	–	–	None
DIGITAL REALTY TRUST INC REIT	COM	–	253868·10·3	658,635	0.04%	4,894	Sh.	134,580.10	Sole	–	–	–	None
DISNEY WALT CO NEW	COM	–	254687·10·6	4,445,789	0.27%	49,239	Sh.	90,289.99	Sole	–	3,056	–	46,183
DISNEY WALT CO NEW	COM	–	254687·10·6	174,621	0.01%	1,934	Sh.	90,290.07	Shared	–	–	–	None
DOLLAR TREE INC	COM	–	256746·10·8	322,738	0.02%	2,272	Sh.	142,050.18	Sole	–	–	–	None
DOMINION ENERGY INC	COM	–	25746U·10·9	304,466	0.02%	6,478	Sh.	47,000.00	Sole	–	–	–	None
DOMINION ENERGY INC	COM	–	25746U·10·9	100,345	0.01%	2,135	Sh.	47,000.00	Shared	–	–	–	None
DOW INC	COM	–	260557·10·3	1,180,266	0.07%	21,522	Sh.	54,839.98	Sole	–	325	–	21,197
DOW INC	COM	–	260557·10·3	14,533	0.00%	265	Sh.	54,841.51	Shared	–	–	–	None
DRAGONFLY ENERGY HOLDINGS CORP	COM	–	26145B·10·6	9,189	0.00%	16,960	Sh.	541.80	Sole	–	–	–	None
DUKE ENERGY CORP	COM NEW	–	26441C·20·4	1,037,552	0.06%	10,692	Sh.	97,040.03	Sole	–	202	–	10,490
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	1,426,590	0.09%	18,544	Sh.	76,930.00	Sole	–	358	–	18,186
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	43,850	0.00%	570	Sh.	76,929.82	Shared	–	–	–	None
EATON CORP PLC	SHS	–	G29183·10·3	690,190	0.04%	2,866	Sh.	240,819.96	Sole	–	–	–	None
EBAY INC	COM	–	278642·10·3	451,118	0.03%	10,342	Sh.	43,620.00	Sole	–	600	–	9,742
EBAY INC	COM	–	278642·10·3	29,792	0.00%	683	Sh.	43,619.33	Shared	–	–	–	None
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	802,684	0.05%	10,527	Sh.	76,250.02	Sole	–	–	–	None
ELEVANCE HEALTH INC	COM	–	036752·10·3	1,000,650	0.06%	2,122	Sh.	471,559.85	Sole	–	–	–	None
ELEVANCE HEALTH INC	COM	–	036752·10·3	47,156	0.00%	100	Sh.	471,560.00	Shared	–	–	–	None
EMERSON ELEC CO	COM	–	291011·10·4	601,889	0.04%	6,184	Sh.	97,330.05	Sole	–	100	–	6,084
EMERSON ELEC CO	COM	–	291011·10·4	35,623	0.00%	366	Sh.	97,330.60	Shared	–	–	–	None
ENBRIDGE INCORPORATED	COM	–	29250N·10·5	690,323	0.04%	19,165	Sh.	36,019.98	Sole	–	444	–	18,721
ENBRIDGE INCORPORATED	COM	–	29250N·10·5	79,064	0.00%	2,195	Sh.	36,020.05	Shared	–	–	–	None
ENERGY SELECT SECTOR SPDR	ENERGY	–	81369Y·50·6	698,303	0.04%	8,329	Sh.	83,839.96	Sole	–	417	–	7,912
ENERGY TRANSFER LP	COM UT LTD PTN	–	29273V·10·0	295,927	0.02%	21,444	Sh.	13,799.99	Sole	–	–	–	None
EOG RES INC	COM	–	26875P·10·1	611,281	0.04%	5,054	Sh.	120,949.94	Sole	–	500	–	4,554
EOG RES INC	COM	–	26875P·10·1	6,048	0.00%	50	Sh.	120,960.00	Shared	–	–	–	None
EXXON MOBIL CORP	COM	–	30231G·10·2	5,507,198	0.33%	55,083	Sh.	99,979.99	Sole	–	706	–	54,377
EXXON MOBIL CORP	COM	–	30231G·10·2	209,258	0.01%	2,093	Sh.	99,979.93	Shared	–	–	–	None
FAIR ISAAC CORP	COM	–	303250·10·4	263,066	0.02%	226	Sh.	1,164,008.85	Sole	–	–	–	None
FEDEX CORPORATION	COM	–	31428X·10·6	470,018	0.03%	1,858	Sh.	252,969.86	Sole	–	–	–	None
FIRST TRUST MULTI CAP GROWTH	COM SHS	–	33733F·10·1	252,585	0.02%	2,250	Sh.	112,260.00	Sole	–	–	–	None
FIRST TRUST NYSE ARCA BIOTEC	NY ARCA BIOTECH	–	33733E·20·3	696,075	0.04%	4,404	Sh.	158,055.18	Sole	–	–	–	None
FIRST TRUST VALUE LINE DVD	SHS	–	33734H·10·6	8,095,370	0.49%	199,590	Sh.	40,560.00	Sole	–	453	–	199,137
FIRST TRUST VALUE LINE DVD	SHS	–	33734H·10·6	45,062	0.00%	1,111	Sh.	40,559.86	Shared	–	–	–	None
FISERV INC	COM	–	337738·10·8	618,370	0.04%	4,655	Sh.	132,839.96	Sole	–	–	–	None
FORTIVE CORP	COM	–	34959J·10·8	1,887,873	0.11%	25,640	Sh.	73,629.99	Sole	–	2,498	–	23,142
FT CB US EQ DEEP BUFF APR ETF	CBOE VEST US DEP	–	33740U·80·2	217,653	0.01%	6,726	Sh.	32,359.95	Sole	–	5,057	–	1,669
FT CBOE VEST NASDAQ-100 BUFF	CBOE VEST NAS100	–	33740F·58·1	576,675	0.03%	22,500	Sh.	25,630.00	Sole	–	–	–	None
FT CBOE VEST US DEEP BUF DEC E	FT CBOE DEEP BFR	–	33740U·40·6	616,638	0.04%	17,245	Sh.	35,757.49	Sole	–	1,562	–	15,683
FT CBOE VEST US EQ BUFF JAN	FT CBOE VEST BFR	–	33740F·62·3	233,006	0.01%	5,850	Sh.	39,830.09	Sole	–	–	–	None
FT CBOE VEST US EQ DEEP BUF	CBOE VEST US EQT	–	33740F·69·8	266,736	0.02%	7,308	Sh.	36,499.18	Sole	–	153	–	7,155
FT CBOE VEST US EQ DEEP BUF	CBOE VEST US EQT	–	33740F·69·8	59,530	0.00%	1,631	Sh.	36,499.08	Shared	–	–	–	None
FT CBOE VEST US EQ DEEP JAN	CBOE VEST US EQT	–	33740F·63·1	230,997	0.01%	6,682	Sh.	34,570.04	Sole	–	–	–	None
FT CBOE VEST US EQUITY BUFF	CBOE EQT BUFER	–	33740F·84·7	2,006,651	0.12%	47,200	Sh.	42,513.79	Sole	–	–	–	None
FT CBOE VEST US EQUITY DEEP	CBOE EQT DEP NOV	–	33740F·83·9	760,345	0.05%	19,637	Sh.	38,720.02	Sole	–	11,015	–	8,622
FT CBOE VEST US EQY DEEP BUF	US EQT DEEP DUFR	–	33740F·77·1	1,209,240	0.07%	32,255	Sh.	37,490.00	Sole	–	Sole	–	–
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	–	36266G·10·7	304,177	0.02%	3,934	Sh.	77,320.03	Sole	–	18	–	3,916
GENERAL DYNAMICS CORP	COM	–	369550·10·8	1,982,061	0.12%	7,633	Sh.	259,669.99	Sole	–	113	–	7,520
GENERAL DYNAMICS CORP	COM	–	369550·10·8	140,481	0.01%	541	Sh.	259,669.13	Shared	–	–	–	None
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	1,525,689	0.09%	11,954	Sh.	127,630.00	Sole	–	55	–	11,899
GENERAL MLS INC	COM	–	370334·10·4	473,307	0.03%	7,266	Sh.	65,139.97	Sole	–	211	–	7,055
GLOBAL PAYMENTS INC	COM	–	37940X·10·2	531,876	0.03%	4,188	Sh.	127,000.00	Sole	–	–	–	None
GLOBAL PAYMENTS INC	COM	–	37940X·10·2	15,875	0.00%	125	Sh.	127,000.00	Shared	–	–	–	None
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	237,634	0.01%	616	Sh.	385,769.48	Sole	–	50	–	566
GRAINGER W W INC	COM	–	384802·10·4	948,850	0.06%	1,145	Sh.	828,689.96	Sole	–	–	–	None
HCA HEALTHCARE INC	COM	–	40412C·10·1	2,269,922	0.14%	8,386	Sh.	270,679.94	Sole	–	125	–	8,261
HCA HEALTHCARE INC	COM	–	40412C·10·1	121,806	0.01%	450	Sh.	270,680.00	Shared	–	–	–	None
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	–	81369Y·20·9	205,934	0.01%	1,510	Sh.	136,380.13	Sole	–	400	–	1,110
HOME DEPOT INC	COM	–	437076·10·2	8,514,387	0.51%	24,569	Sh.	346,550.00	Sole	–	1,451	–	23,118
HOME DEPOT INC	COM	–	437076·10·2	239,466	0.01%	691	Sh.	346,549.93	Shared	–	–	–	None
HONEYWELL INTERNATIONAL INC	COM	–	438516·10·6	19,816,756	1.20%	94,496	Sh.	209,710.00	Sole	–	3,140	–	91,356
HONEYWELL INTERNATIONAL INC	COM	–	438516·10·6	103,177	0.01%	492	Sh.	209,709.35	Shared	–	–	–	None
HORIZON BANCORP INC/IN	COM	–	440407·10·4	562,684	0.03%	39,321	Sh.	14,310.01	Sole	–	1,321	–	38,000
HUMANA INC	COM	–	444859·10·2	618,501	0.04%	1,351	Sh.	457,809.77	Sole	–	–	–	None
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	980,703	0.06%	3,744	Sh.	261,939.90	Sole	–	400	–	3,344
INTEL CORP	COM	–	458140·10·0	2,021,658	0.12%	40,232	Sh.	50,250.00	Sole	–	1,296	–	38,936
INTEL CORP	COM	–	458140·10·0	215,221	0.01%	4,283	Sh.	50,250.06	Shared	–	–	–	None
INTL. BUSINESS MACHINES CORP	COM	–	459200·10·1	5,203,997	0.31%	31,819	Sh.	163,549.99	Sole	–	130	–	31,689
INTUIT INC	COM	–	461202·10·3	706,284	0.04%	1,130	Sh.	625,030.09	Sole	–	–	–	None
INTUIT INC	COM	–	461202·10·3	62,503	0.00%	100	Sh.	625,030.00	Shared	–	–	–	None
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	3,816,554	0.23%	11,313	Sh.	337,360.03	Sole	–	–	–	None
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	147,764	0.01%	438	Sh.	337,360.73	Shared	–	–	–	None
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	–	46090E·10·3	1,966,106	0.12%	4,801	Sh.	409,520.10	Sole	–	–	–	None
ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	–	464287·55·6	2,159,336	0.13%	15,895	Sh.	135,850.02	Sole	–	644	–	15,251
ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	–	464287·55·6	42,114	0.00%	310	Sh.	135,851.61	Shared	–	–	–	None
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	–	464287·20·0	1,303,452	0.08%	2,729	Sh.	477,629.90	Sole	–	433	–	2,296
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	–	464287·50·7	13,965,589	0.84%	50,390	Sh.	277,150.01	Sole	–	1,449	–	48,941
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	–	464287·50·7	268,558	0.02%	969	Sh.	277,149.64	Shared	–	–	–	None
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	–	464287·80·4	24,922,073	1.51%	230,227	Sh.	108,250.00	Sole	–	19,261	–	210,966
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	–	464287·80·4	1,001,637	0.06%	9,253	Sh.	108,249.97	Shared	–	–	–	None
ISHARES CORE U.S. AGGREGATE	CORE US AGGBD ET	–	464287·22·6	4,767,176	0.29%	48,032	Sh.	99,250.00	Sole	–	16,094	–	31,938
ISHARES ESG AWARE MSCI EAFE ET	ESG AW MSCI EAFE	–	46435G·51·6	720,274	0.04%	9,535	Sh.	75,540.01	Sole	–	–	–	None
ISHARES ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	–	46435G·42·5	1,282,122	0.08%	12,220	Sh.	104,919.97	Sole	–	–	–	None
ISHARES ESG AWARE MSCI USA SM–	ESG AWARE MSCI	–	46435U·66·3	276,409	0.02%	7,272	Sh.	38,010.04	Sole	–	–	–	None
ISHARES ESG AWARE MSCI USA SM–	ESG AWARE MSCI	–	46435U·66·3	43,902	0.00%	1,155	Sh.	38,010.39	Shared	–	–	–	None
ISHARES IBOXX INV GRD CORP BON	IBOXX INV CP ETF	–	464287·24·2	403,466	0.02%	3,646	Sh.	110,659.90	Sole	–	–	–	None
ISHARES IBOXX USD HIGH YIELD	IBOXX HI YD ETF	–	464288·51·3	3,057,756	0.18%	39,511	Sh.	77,389.99	Sole	–	100	–	39,411
ISHARES INTERMEDIATE GOV/CR ET	INTRM GOV CR ETF	–	464288·61·2	5,211,915	0.31%	49,751	Sh.	104,760.00	Sole	–	4,343	–	45,408
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	–	464287·46·5	32,587,669	1.97%	432,484	Sh.	75,350.00	Sole	–	57,525	–	374,959
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	–	464287·46·5	321,594	0.02%	4,268	Sh.	75,350.05	Shared	–	–	–	None
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	–	464288·87·7	13,731,007	0.83%	263,551	Sh.	52,100.00	Sole	–	26,863	–	236,688
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	–	464288·87·7	245,339	0.01%	4,709	Sh.	52,100.02	Shared	–	–	–	None
ISHARES MSCI EMERGING MKT ETF	MSCI EMG MKT ETF	–	464287·23·4	5,407,320	0.33%	134,477	Sh.	40,210.00	Sole	–	–	–	None
ISHARES MSCI EMR MRK EX CHNA	MSCI EMRG CHN	–	46434G·76·4	33,513,963	2.02%	604,836	Sh.	55,410.00	Sole	–	26,820	–	578,016
ISHARES MSCI EMR MRK EX CHNA	MSCI EMRG CHN	–	46434G·76·4	473,091	0.03%	8,538	Sh.	55,410.05	Shared	–	–	–	None
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	–	464288·41·4	664,011	0.04%	6,125	Sh.	108,409.96	Sole	–	–	–	None
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	–	464287·62·2	433,254	0.03%	1,652	Sh.	262,260.29	Sole	–	–	–	None
ISHARES RUSSELL 1000 GROWTH ET	RUS 1000 GRW ETF	–	464287·61·4	181,913,824	10.99%	600,039	Sh.	303,170.00	Sole	–	96,919	–	503,120
ISHARES RUSSELL 1000 GROWTH ET	RUS 1000 GRW ETF	–	464287·61·4	2,259,829	0.14%	7,454	Sh.	303,169.98	Shared	–	–	–	None
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	–	464287·59·8	97,379,016	5.88%	589,283	Sh.	165,250.00	Sole	–	109,867	–	479,416
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	–	464287·59·8	310,174	0.02%	1,877	Sh.	165,249.87	Shared	–	–	–	None
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	–	464287·65·5	20,676,341	1.25%	103,016	Sh.	200,710.00	Sole	–	7,258	–	95,758
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	–	464287·65·5	343,415	0.02%	1,711	Sh.	200,710.11	Shared	–	–	–	None
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	–	464287·49·9	1,083,012	0.07%	13,933	Sh.	77,729.99	Sole	–	700	–	13,233
ISHARES RUSSELL MIDCAP GRWTH E	RUS MD CP GR ETF	–	464287·48·1	895,745	0.05%	8,575	Sh.	104,460.06	Sole	–	1,900	–	6,675
ISHARES RUSSELL MIDCAP VALUE E	RUS MDCP VAL ETF	–	464287·47·3	442,135	0.03%	3,802	Sh.	116,290.11	Sole	–	802	–	3,000
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	–	464287·30·9	975,474	0.06%	12,989	Sh.	75,100.01	Sole	–	–	–	None
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	–	464287·40·8	953,091	0.06%	5,481	Sh.	173,889.98	Sole	–	–	–	None
JACOBS SOLUTIONS INC	COM	–	46982L·10·8	353,316	0.02%	2,722	Sh.	129,800.15	Sole	–	–	–	None
JOHNSON & JOHNSON	COM	–	478160·10·4	12,397,194	0.75%	79,094	Sh.	156,740.01	Sole	–	2,405	–	76,689
JOHNSON & JOHNSON	COM	–	478160·10·4	315,674	0.02%	2,014	Sh.	156,739.82	Shared	–	–	–	None
JOHNSON CONTROLS INTERNATIONAL	SHS	–	G51502·10·5	698,770	0.04%	12,123	Sh.	57,640.02	Sole	–	–	–	None
JOHNSON CONTROLS INTERNATIONAL	SHS	–	G51502·10·5	61,617	0.00%	1,069	Sh.	57,639.85	Shared	–	–	–	None
JP MORGAN CHASE & CO	COM	–	46625H·10·0	12,242,437	0.74%	71,972	Sh.	170,100.00	Sole	–	3,271	–	68,701
JP MORGAN CHASE & CO	COM	–	46625H·10·0	443,111	0.03%	2,605	Sh.	170,100.19	Shared	–	–	–	None
KEYCORP	COM	–	493267·10·8	456,466	0.03%	31,699	Sh.	14,400.01	Sole	–	–	–	None
KIMBERLY CLARK CORP	COM	–	494368·10·3	1,553,627	0.09%	12,786	Sh.	121,510.01	Sole	–	963	–	11,823
KIMBERLY CLARK CORP	COM	–	494368·10·3	125,763	0.01%	1,035	Sh.	121,510.14	Shared	–	–	–	None
KYNDRYL HOLDINGS INC	COMMON STOCK	–	50155Q·10·0	279,429	0.02%	13,447	Sh.	20,780.03	Sole	–	16	–	13,431
L3 HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	794,248	0.05%	3,771	Sh.	210,619.99	Sole	–	–	–	None
L3 HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	31,593	0.00%	150	Sh.	210,620.00	Shared	–	–	–	None
LAKELAND FINL CORP	COM	–	511656·10·0	3,274,551	0.20%	50,254	Sh.	65,160.01	Sole	–	750	–	49,504
LAUDER ESTEE COS CL-A	CL A	–	518439·10·4	1,456,065	0.09%	9,956	Sh.	146,250.00	Sole	–	521	–	9,435
LAUDER ESTEE COS CL-A	CL A	–	518439·10·4	6,435	0.00%	44	Sh.	146,250.00	Shared	–	–	–	None
LILLY ELI & CO	COM	–	532457·10·8	21,555,799	1.30%	36,979	Sh.	582,920.01	Sole	–	1,994	–	34,985
LILLY ELI & CO	COM	–	532457·10·8	631,302	0.04%	1,083	Sh.	582,919.67	Shared	–	–	–	None
LOCKHEED MARTIN CORP	COM	–	539830·10·9	2,737,570	0.17%	6,040	Sh.	453,240.07	Sole	–	53	–	5,987
LOCKHEED MARTIN CORP	COM	–	539830·10·9	22,662	0.00%	50	Sh.	453,240.00	Shared	–	–	–	None
LOWES COS INC	COM	–	548661·10·7	2,381,953	0.14%	10,703	Sh.	222,550.03	Sole	–	181	–	10,522
LULULEMON ATHLETICA INC	COM	–	550021·10·9	710,693	0.04%	1,390	Sh.	511,289.93	Sole	–	–	–	None
MARATHON PETROLEUM CORPORATION	COM	–	56585A·10·2	610,056	0.04%	4,112	Sh.	148,359.92	Sole	–	361	–	3,751
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	517,761	0.03%	8,585	Sh.	60,309.96	Sole	–	–	–	None
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	15,078	0.00%	250	Sh.	60,312.00	Shared	–	–	–	None
MASCO CORP	COM	–	574599·10·6	897,532	0.05%	13,400	Sh.	66,980.00	Sole	–	3,031	–	10,369
MASTERCARD INC CL A	CL A	–	57636Q·10·4	4,879,274	0.29%	11,440	Sh.	426,509.97	Sole	–	162	–	11,278
MASTERCARD INC CL A	CL A	–	57636Q·10·4	107,481	0.01%	252	Sh.	426,511.90	Shared	–	–	–	None
MATERIALS SELECT SPDR FUND	SBI MATERIALS	–	81369Y·10·0	317,268	0.02%	3,709	Sh.	85,540.04	Sole	–	50	–	3,659
MCDONALDS CORP	COM	–	580135·10·1	9,337,989	0.56%	31,493	Sh.	296,509.99	Sole	–	1,463	–	30,030
MCDONALDS CORP	COM	–	580135·10·1	467,003	0.03%	1,575	Sh.	296,509.84	Shared	–	–	–	None
MCKESSON CORP	COM	–	58155Q·10·3	217,601	0.01%	470	Sh.	462,980.85	Sole	–	–	–	None
MEDTRONIC PLC	SHS	–	G5960L·10·3	1,198,794	0.07%	14,552	Sh.	82,380.02	Sole	–	450	–	14,102
MEDTRONIC PLC	SHS	–	G5960L·10·3	94,984	0.01%	1,153	Sh.	82,379.88	Shared	–	–	–	None
MERCK & CO INC	COM	–	58933Y·10·5	10,749,481	0.65%	98,601	Sh.	109,020.00	Sole	–	3,434	–	95,167
MERCK & CO INC	COM	–	58933Y·10·5	91,468	0.01%	839	Sh.	109,020.26	Shared	–	–	–	None
META PLATFORMS INC CL A	CL A	–	30303M·10·2	1,462,917	0.09%	4,133	Sh.	353,960.08	Sole	–	–	–	None
METLIFE INC	COM	–	59156R·10·8	3,182,242	0.19%	48,121	Sh.	66,130.01	Sole	–	3,167	–	44,954
METLIFE INC	COM	–	59156R·10·8	101,576	0.01%	1,536	Sh.	66,130.21	Shared	–	–	–	None
MICROCHIP TECHNOLOGY INC	COM	–	595017·10·4	5,131,783	0.31%	56,906	Sh.	90,180.00	Sole	–	3,230	–	53,676
MICROCHIP TECHNOLOGY INC	COM	–	595017·10·4	153,306	0.01%	1,700	Sh.	90,180.00	Shared	–	–	–	None
MICROSOFT CORP	COM	–	594918·10·4	31,814,112	1.92%	84,603	Sh.	376,040.00	Sole	–	6,344	–	78,259
MICROSOFT CORP	COM	–	594918·10·4	971,687	0.06%	2,584	Sh.	376,039.86	Shared	–	–	–	None
MONDELEZ INTERNATIONAL INC	CL A	–	609207·10·5	311,304	0.02%	4,298	Sh.	72,429.97	Sole	–	112	–	4,186
MONDELEZ INTERNATIONAL INC	CL A	–	609207·10·5	55,988	0.00%	773	Sh.	72,429.50	Shared	–	–	–	None
MORGAN STANLEY	COM NEW	–	617446·44·8	1,476,614	0.09%	15,835	Sh.	93,250.02	Sole	–	2,200	–	13,635
MORGAN STANLEY	COM NEW	–	617446·44·8	11,936	0.00%	128	Sh.	93,250.00	Shared	–	–	–	None
NEXTERA ENERGY INC	COM	–	65339F·10·1	2,075,243	0.13%	34,166	Sh.	60,740.00	Sole	–	1,200	–	32,966
NEXTERA ENERGY INC	COM	–	65339F·10·1	24,296	0.00%	400	Sh.	60,740.00	Shared	–	–	–	None
NIKE INC-CLASS B	CL B	–	654106·10·3	3,464,469	0.21%	31,910	Sh.	108,570.01	Sole	–	2,358	–	29,552
NIKE INC-CLASS B	CL B	–	654106·10·3	100,210	0.01%	923	Sh.	108,569.88	Shared	–	–	–	None
NISOURCE INC	COM	–	65473P·10·5	648,324	0.04%	24,419	Sh.	26,549.98	Sole	–	1,475	–	22,944
NISOURCE INC	COM	–	65473P·10·5	31,276	0.00%	1,178	Sh.	26,550.08	Shared	–	–	–	None
NORFOLK SOUTHERN CORP	COM	–	655844·10·8	7,426,587	0.45%	31,418	Sh.	236,380.01	Sole	–	2,122	–	29,296
NORFOLK SOUTHERN CORP	COM	–	655844·10·8	253,872	0.02%	1,074	Sh.	236,379.89	Shared	–	–	–	None
NORTHROP GRUMMAN CORPORATION	COM	–	666807·10·2	449,414	0.03%	960	Sh.	468,139.58	Sole	–	52	–	908
NUCOR CORP	COM	–	670346·10·5	1,332,798	0.08%	7,658	Sh.	174,039.96	Sole	–	–	–	None
NUCOR CORP	COM	–	670346·10·5	155,418	0.01%	893	Sh.	174,040.31	Shared	–	–	–	None
NVIDIA CORP	COM	–	67066G·10·4	4,735,789	0.29%	9,563	Sh.	495,220.01	Sole	–	–	–	None
NVIDIA CORP	COM	–	67066G·10·4	217,897	0.01%	440	Sh.	495,220.45	Shared	–	–	–	None
OLD NATL BANCORP	COM	–	680033·10·7	355,737	0.02%	21,062	Sh.	16,889.99	Sole	–	–	–	None
ORACLE CORPORATION	COM	–	68389X·10·5	5,021,420	0.30%	47,628	Sh.	105,430.00	Sole	–	3,690	–	43,938
ORACLE CORPORATION	COM	–	68389X·10·5	154,139	0.01%	1,462	Sh.	105,430.23	Shared	–	–	–	None
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	405,299	0.02%	4,530	Sh.	89,469.98	Sole	–	–	–	None
PALO ALTO NETWORKS INC	COM	–	697435·10·5	5,513,961	0.33%	18,699	Sh.	294,879.99	Sole	–	–	–	None
PALO ALTO NETWORKS INC	COM	–	697435·10·5	223,814	0.01%	759	Sh.	294,880.11	Shared	–	–	–	None
PARKER HANNIFIN CORP	COM	–	701094·10·4	286,095	0.02%	621	Sh.	460,700.48	Sole	–	–	–	None
PATRICK INDS INC	COM	–	703343·10·3	9,412,328	0.57%	93,795	Sh.	100,350.00	Sole	–	10,542	–	83,253
PAYPAL HOLDINGS INC	COM	–	70450Y·10·3	1,290,163	0.08%	21,009	Sh.	61,410.01	Sole	–	1,199	–	19,810
PAYPAL HOLDINGS INC	COM	–	70450Y·10·3	99,914	0.01%	1,627	Sh.	61,409.96	Shared	–	–	–	None
PEPSICO INC	COM	–	713448·10·8	12,302,191	0.74%	72,434	Sh.	169,840.01	Sole	–	2,823	–	69,611
PEPSICO INC	COM	–	713448·10·8	303,164	0.02%	1,785	Sh.	169,839.78	Shared	–	–	–	None
PFIZER INC	COM	–	717081·10·3	3,686,588	0.22%	128,051	Sh.	28,790.00	Sole	–	2,514	–	125,537
PFIZER INC	COM	–	717081·10·3	219,149	0.01%	7,612	Sh.	28,789.94	Shared	–	–	–	None
PHILIP MORRIS INTERNATIONAL	COM	–	718172·10·9	247,807	0.01%	2,634	Sh.	94,080.11	Sole	–	–	–	None
PHILLIPS 66	COM	–	718546·10·4	904,154	0.05%	6,791	Sh.	133,140.04	Sole	–	–	–	None
PROCTER & GAMBLE CO	COM	–	742718·10·9	7,293,589	0.44%	49,772	Sh.	146,540.00	Sole	–	2,327	–	47,445
PROCTER & GAMBLE CO	COM	–	742718·10·9	173,357	0.01%	1,183	Sh.	146,540.15	Shared	–	–	–	None
PROGRESSIVE CORP OHIO	COM	–	743315·10·3	213,276	0.01%	1,339	Sh.	159,280.06	Sole	–	–	–	None
PROSHARES S&P 500 DIVIDEND ARI	S&P 500 DV ARIST	–	74348A·46·7	846,994	0.05%	8,897	Sh.	95,199.96	Sole	–	–	–	None
PUTNAM MUNI OPPORTUNITIES TR	SH BEN INT	–	746922·10·3	655,856	0.04%	64,111	Sh.	10,230.01	Sole	–	16,000	–	48,111
QUALCOMM INC	COM	–	747525·10·3	3,509,302	0.21%	24,264	Sh.	144,629.99	Sole	–	1,285	–	22,979
QUALCOMM INC	COM	–	747525·10·3	14,463	0.00%	100	Sh.	144,630.00	Shared	–	–	–	None
QUANTA SERVICES INC	COM	–	74762E·10·2	289,172	0.02%	1,340	Sh.	215,800.00	Sole	–	–	–	None
REAL ESTATE SELECT SECT SPDR	RL EST SEL SEC	–	81369Y·86·0	3,498,199	0.21%	87,324	Sh.	40,059.99	Sole	–	396	–	86,928
REAL ESTATE SELECT SECT SPDR	RL EST SEL SEC	–	81369Y·86·0	107,120	0.01%	2,674	Sh.	40,059.84	Shared	–	–	–	None
REPUBLIC SERVICES INC	COM	–	760759·10·0	286,284	0.02%	1,736	Sh.	164,910.14	Sole	–	–	–	None
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	535,578	0.03%	1,725	Sh.	310,480.00	Sole	–	300	–	1,425
ROYAL BANK OF CANADA	COM	–	780087·10·2	134,705	0.01%	1,332	Sh.	101,129.88	Shared	–	–	–	None
ROYAL BANK OF CANADA	COM	–	780087·10·2	73,218	0.00%	724	Sh.	101,129.83	Sole	–	–	–	None
RTX CORPORATION	COM	–	75513E·10·1	2,134,800	0.13%	25,372	Sh.	84,140.00	Sole	–	105	–	25,267
SAB BIOTHERAPEUTICS INC	COM	–	78397T·10·3	6,875	0.00%	10,000	Sh.	687.50	Sole	–	–	–	None
SALESFORCE INC	COM	–	79466L·30·2	1,051,507	0.06%	3,996	Sh.	263,139.89	Sole	–	197	–	3,799
SALESFORCE INC	COM	–	79466L·30·2	26,840	0.00%	102	Sh.	263,137.25	Shared	–	–	–	None
SCHLUMBERGER LTD	COM STK	–	806857·10·8	576,655	0.03%	11,081	Sh.	52,039.98	Sole	–	410	–	10,671
SCHWAB US DVD EQUITY ETF	US DIVIDEND EQ	–	808524·79·7	396,637	0.02%	5,210	Sh.	76,129.94	Sole	–	–	–	None
SEMPRA	COM	–	816851·10·9	154,841	0.01%	2,072	Sh.	74,730.21	Sole	–	–	–	None
SEMPRA	COM	–	816851·10·9	134,514	0.01%	1,800	Sh.	74,730.00	Shared	–	–	–	None
SOUTHERN COMPANY	COM	–	842587·10·7	239,109	0.01%	3,410	Sh.	70,119.94	Sole	–	–	–	None
SOUTHERN COMPANY	COM	–	842587·10·7	49,715	0.00%	709	Sh.	70,119.89	Shared	–	–	–	None
SPDR GOLD TRUST	GOLD SHS	–	78463V·10·7	2,016,652	0.12%	10,549	Sh.	191,169.97	Sole	–	2,471	–	8,078
SPDR PORTFOLIO S&P 500 GROWTH	PRTFLO S&P500 GW	–	78464A·40·9	7,241,959	0.44%	111,312	Sh.	65,060.00	Sole	–	–	–	None
SPDR PORTFOLIO S&P 500 VALUE E	PRTFLO S&P500 VL	–	78464A·50·8	2,387,083	0.14%	51,192	Sh.	46,630.00	Sole	–	–	–	None
SPDR PORTFOLIO S&P 500 VALUE E	PRTFLO S&P500 VL	–	78464A·50·8	11,658	0.00%	250	Sh.	46,632.00	Shared	–	–	–	None
SPDR S&P 500 ETF TRUST	TR UNIT	–	78462F·10·3	76,423,194	4.62%	160,786	Sh.	475,310.00	Sole	–	53,799	–	106,987
SPDR S&P 500 ETF TRUST	TR UNIT	–	78462F·10·3	1,106,997	0.07%	2,329	Sh.	475,310.00	Shared	–	–	–	None
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	–	78464A·76·3	105,427,316	6.37%	843,621	Sh.	124,970.00	Sole	–	102,513	–	741,108
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	–	78464A·76·3	2,882,433	0.17%	23,065	Sh.	124,970.00	Shared	–	–	–	None
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	–	78467Y·10·7	18,315,403	1.11%	36,098	Sh.	507,379.99	Sole	–	7,343	–	28,755
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	–	78467Y·10·7	188,745	0.01%	372	Sh.	507,379.03	Shared	–	–	–	None
STARBUCKS CORP	COM	–	855244·10·9	3,187,436	0.19%	33,199	Sh.	96,010.00	Sole	–	1,931	–	31,268
STARBUCKS CORP	COM	–	855244·10·9	86,121	0.01%	897	Sh.	96,010.03	Shared	–	–	–	None
STEEL DYNAMICS INC	COM	–	858119·10·0	184,708	0.01%	1,564	Sh.	118,099.74	Sole	–	–	–	None
STEEL DYNAMICS INC	COM	–	858119·10·0	27,399	0.00%	232	Sh.	118,099.14	Shared	–	–	–	None
STRYKER CORPORATION	COM	–	863667·10·1	1,715,906	0.10%	5,730	Sh.	299,460.03	Sole	–	35	–	5,695
STRYKER CORPORATION	COM	–	863667·10·1	25,754	0.00%	86	Sh.	299,465.12	Shared	–	–	–	None
SYSCO CORP	COM	–	871829·10·7	1,864,596	0.11%	25,497	Sh.	73,130.02	Sole	–	1,019	–	24,478
SYSCO CORP	COM	–	871829·10·7	119,641	0.01%	1,636	Sh.	73,130.20	Shared	–	–	–	None
TARGET CORP	COM	–	87612E·10·6	305,776	0.02%	2,147	Sh.	142,420.12	Sole	–	310	–	1,837
TECHNOLOGY SELECT SECT SPDR	TECHNOLOGY	–	81369Y·80·3	307,198	0.02%	1,596	Sh.	192,479.95	Sole	–	–	–	None
TESLA INC	COM	–	88160R·10·1	201,517	0.01%	811	Sh.	248,479.65	Sole	–	–	–	None
TEXAS INSTRUMENTS INC	COM	–	882508·10·4	500,811	0.03%	2,938	Sh.	170,459.84	Sole	–	–	–	None
THE CIGNA GROUP	COM	–	125523·10·0	501,579	0.03%	1,675	Sh.	299,450.15	Sole	–	–	–	None
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	8,722,472	0.53%	16,433	Sh.	530,790.00	Sole	–	916	–	15,517
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	230,363	0.01%	434	Sh.	530,790.32	Shared	–	–	–	None
THOR INDUSTRIES INC	COM	–	885160·10·1	254,001	0.02%	2,148	Sh.	118,250.00	Sole	–	–	–	None
TJX COS INC	COM	–	872540·10·9	5,244,448	0.32%	55,905	Sh.	93,810.00	Sole	–	692	–	55,213
TJX COS INC	COM	–	872540·10·9	324,301	0.02%	3,457	Sh.	93,809.95	Shared	–	–	–	None
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	2,919,259	0.18%	15,325	Sh.	190,489.98	Sole	–	550	–	14,775
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	45,908	0.00%	241	Sh.	190,489.63	Shared	–	21	–	220
TRUIST FINANCIAL CORP	COM	–	89832Q·10·9	281,146	0.02%	7,615	Sh.	36,920.03	Sole	–	500	–	7,115
UNION PAC CORP	COM	–	907818·10·8	1,810,956	0.11%	7,373	Sh.	245,619.96	Sole	–	242	–	7,131
UNITED PARCEL SERVICE CL B	CL B	–	911312·10·6	957,373	0.06%	6,089	Sh.	157,229.92	Sole	–	214	–	5,875
UNITED PARCEL SERVICE CL B	CL B	–	911312·10·6	31,446	0.00%	200	Sh.	157,230.00	Shared	–	–	–	None
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	790,231	0.05%	1,501	Sh.	526,469.69	Sole	–	209	–	1,292
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	78,971	0.00%	150	Sh.	526,473.33	Shared	–	–	–	None
US BANCORP NEW	COM NEW	–	902973·30·4	1,363,883	0.08%	31,513	Sh.	43,280.01	Sole	–	318	–	31,195
US BANCORP NEW	COM NEW	–	902973·30·4	70,373	0.00%	1,626	Sh.	43,279.83	Shared	–	–	–	None
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	–	81369Y·88·6	1,002,894	0.06%	15,836	Sh.	63,330.01	Sole	–	176	–	15,660
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	–	81369Y·88·6	82,899	0.01%	1,309	Sh.	63,330.02	Shared	–	–	–	None
VALERO ENERGY CORP	COM	–	91913Y·10·0	239,850	0.01%	1,845	Sh.	130,000.00	Sole	–	–	–	None
VANGUARD IND FD MID-CAP	MID CAP ETF	–	922908·62·9	296,151	0.02%	1,273	Sh.	232,640.22	Sole	–	–	–	None
VANGUARD MSCI EAFE ETF	VAN FTSE DEV MKT	–	921943·85·8	30,257,376	1.83%	631,678	Sh.	47,900.00	Sole	–	–	–	None
VANGUARD MSCI EAFE ETF	VAN FTSE DEV MKT	–	921943·85·8	199,264	0.01%	4,160	Sh.	47,900.00	Shared	–	–	–	None
VANGUARD MSCI EMERGING MARKETS	FTSE EMR MKT ETF	–	922042·85·8	10,993,551	0.66%	267,483	Sh.	41,100.00	Sole	–	60,566	–	206,917
VANGUARD MSCI EMERGING MARKETS	FTSE EMR MKT ETF	–	922042·85·8	216,967	0.01%	5,279	Sh.	41,100.02	Shared	–	–	–	None
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	–	922908·36·3	939,994	0.06%	2,152	Sh.	436,800.19	Sole	–	700	–	1,452
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	–	922908·36·3	209,664	0.01%	480	Sh.	436,800.00	Shared	–	Sole	–	–
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	–	921932·88·5	277,587	0.02%	2,954	Sh.	93,969.87	Sole	–	–	–	None
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	–	921932·88·5	42,287	0.00%	450	Sh.	93,971.11	Shared	–	Sole	–	–
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	–	922908·61·1	284,893	0.02%	1,583	Sh.	179,970.31	Sole	–	98	–	1,485
VANGUARD SMALL-CAP ETF	SMALL CP ETF	–	922908·75·1	795,081	0.05%	3,727	Sh.	213,330.02	Sole	–	–	–	None
VANGUARD SMALL-CAP ETF	SMALL CP ETF	–	922908·75·1	50,133	0.00%	235	Sh.	213,331.91	Shared	–	Sole	–	–
VANGUARD VALUE ETF	VALUE ETF	–	922908·74·4	293,768	0.02%	1,965	Sh.	149,500.25	Sole	–	–	–	None
VERALTO CORPORATION	COM SHS	–	92338C·10·3	608,971	0.04%	7,403	Sh.	82,260.03	Sole	–	476	–	6,927
VERIZON COMMUNICATIONS	COM	–	92343V·10·4	1,766,735	0.11%	46,863	Sh.	37,700.00	Sole	–	389	–	46,474
VERIZON COMMUNICATIONS	COM	–	92343V·10·4	117,059	0.01%	3,105	Sh.	37,700.16	Shared	–	–	–	None
VISA INC CL A	COM CL A	–	92826C·83·9	3,547,789	0.21%	13,627	Sh.	260,349.97	Sole	–	952	–	12,675
WALMART INC	COM	–	931142·10·3	3,156,311	0.19%	20,021	Sh.	157,650.02	Sole	–	295	–	19,726
WALMART INC	COM	–	931142·10·3	222,917	0.01%	1,414	Sh.	157,649.93	Shared	–	–	–	None
WASTE MANAGEMENT INC	COM	–	94106L·10·9	2,779,274	0.17%	15,518	Sh.	179,100.01	Sole	–	1,125	–	14,393
WASTE MANAGEMENT INC	COM	–	94106L·10·9	143,280	0.01%	800	Sh.	179,100.00	Shared	–	–	–	None
WEC ENERGY GROUP INC	COM	–	92939U·10·6	162,196	0.01%	1,927	Sh.	84,170.21	Sole	–	–	–	None
WEC ENERGY GROUP INC	COM	–	92939U·10·6	109,421	0.01%	1,300	Sh.	84,170.00	Shared	–	–	–	None
WELLS FARGO & CO	COM	–	949746·10·1	864,845	0.05%	17,571	Sh.	49,220.02	Sole	–	41	–	17,530
WENDY’S CO/THE	COM	–	95058W·10·0	293,856	0.02%	15,085	Sh.	19,480.01	Sole	–	–	–	None
YUM CHINA HOLDINGS INC	COM	–	98850P·10·9	480,520	0.03%	11,325	Sh.	42,430.02	Sole	–	–	–	None
YUM! BRANDS INC	COM	–	988498·10·1	2,214,295	0.13%	16,947	Sh.	130,660.00	Sole	–	1,007	–	15,940
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	1,282,231	0.08%	10,536	Sh.	121,699.98	Sole	–	1,149	–	9,387
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	30,425	0.00%	250	Sh.	121,700.00	Shared	–	–	–	None
ZOETIS INC	CL A	–	98978V·10·3	1,329,682	0.08%	6,737	Sh.	197,370.05	Sole	–	75	–	6,662
ZOETIS INC	CL A	–	98978V·10·3	15,395	0.00%	78	Sh.	197,371.79	Shared	–	–	–	None
— 211 Issuers —	— 250 Issues —			— 381 Holdings: $1,655,115,339,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0000356264-24-000002 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

1st Source Bank – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Thursday, 2/8/24, at 8:04am ET · Effective: 2/8/24 · For: 12/31/23 · Accession #: 356264-24-2 · File #: 28-01082

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — information_table.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

1st Source Bank IN · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $1,655,115,339,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

1st Source Bank
IN
· Form 13F Holdings Report