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Institutional Investment Manager
1ST SOURCE BANK
1ST SOURCE BANK (CIK: 0000356264) incorporated in Indiana, located at Po Box 1602, South Bend, IN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 214 holdings with a total value of $774,836,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 1st Source Corp 7,999,030 244,931,000 31.61%
2 SPDR S&P 500 ETF TR 162,215 31,748,000 4.10%
3 SPDR SER TR 332,907 25,498,000 3.29%
4 ISHARES TR 220,053 15,045,000 1.94%
5 EXXON MOBIL CORP 125,116 12,597,000 1.63%
6 JOHNSON & JOHNSON 118,771 12,426,000 1.60%
7 LAKELAND FINL CORP COM 252,493 9,635,000 1.24%
8 HONEYWELL INTL INC 99,318 9,232,000 1.19%
9 HORIZON BANCORP INC 416,563 9,098,000 1.17%
10 PEPSICO INC 100,556 8,984,000 1.16%
11 GENERAL ELECTRIC CO 340,797 8,956,000 1.16%
12 CHEVRON CORP NEW 67,128 8,763,000 1.13%
13 ISHARES TR 95,179 8,655,000 1.12%
14 MICROSOFT CORP 205,211 8,557,000 1.10%
15 DISNEY WALT CO 99,618 8,541,000 1.10%
16 VANGUARD INTL EQUITY INDEX F 193,528 8,347,000 1.08%
17 JPMORGAN CHASE & CO 144,474 8,324,000 1.07%
18 PROCTER AND GAMBLE CO 97,141 7,634,000 0.99%
19 INTERNATIONAL BUSINESS MACHS 42,013 7,616,000 0.98%
20 MERCK & CO INC 130,912 7,573,000 0.98%
21 APPLE INC 78,404 7,286,000 0.94%
22 ISHARES TR 61,281 7,281,000 0.94%
23 INTEL CORP 227,924 7,043,000 0.91%
24 AT&T INC 185,119 6,546,000 0.84%
25 ORACLE CORP 158,281 6,415,000 0.83%
26 MCDONALDS CORP 62,319 6,278,000 0.81%
27 NORFOLK SOUTHN CORP 59,701 6,151,000 0.79%
28 3M CO 42,026 6,020,000 0.78%
29 SPDR S&P MIDCAP 400 ETF TR 23,043 6,004,000 0.77%
30 VERIZON COMMUNICATIONS INC 120,538 5,898,000 0.76%
31 HOME DEPOT INC 68,145 5,517,000 0.71%
32 AMERICAN EXPRESS CO 57,281 5,434,000 0.70%
33 KIMBERLY CLARK CORP 47,574 5,291,000 0.68%
34 PFIZER INC 177,070 5,255,000 0.68%
35 SCHLUMBERGER LTD 44,106 5,202,000 0.67%
36 AUTOMATIC DATA PROCESSING IN 61,744 4,895,000 0.63%
37 THERMO FISHER SCIENTIFIC INC 38,209 4,509,000 0.58%
38 DEERE & CO 49,126 4,448,000 0.57%
39 DOW CHEM CO 83,995 4,322,000 0.56%
40 CISCO SYS INC 171,802 4,270,000 0.55%
41 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,182 4,200,000 0.54%
42 QUALCOMM INC 52,580 4,164,000 0.54%
43 GOOGLE INC 7,007 4,031,000 0.52%
44 MEDTRONIC INC 62,805 4,004,000 0.52%
45 ALLSTATE CORP 66,002 3,876,000 0.50%
46 ISHARES TR 38,194 3,868,000 0.50%
47 DANAHER CORP DEL 47,049 3,705,000 0.48%
48 WELLS FARGO & CO NEW 69,672 3,662,000 0.47%
49 METLIFE INC 65,616 3,646,000 0.47%
50 GENERAL MLS INC 68,678 3,608,000 0.47%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-14-000007, filed 2014.07.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.