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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 (2015Q1)
Portfolio Summary: 230 holdings with a total value of $834,221,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 1st Source Corp 7,991,863 256,779,000 30.78%
2 SPDR S&P 500 ETF TR 206,896 42,710,000 5.12%
3 SPDR SER TR 417,341 32,636,000 3.91%
4 ISHARES TR 234,346 23,181,000 2.78%
5 ISHARES TR 244,662 15,700,000 1.88%
6 JOHNSON & JOHNSON 117,199 11,790,000 1.41%
7 VANGUARD INTL EQUITY INDEX F 269,777 11,026,000 1.32%
8 HONEYWELL INTL INC 100,783 10,512,000 1.26%
9 DISNEY WALT CO 96,707 10,144,000 1.22%
10 APPLE INC 81,270 10,112,000 1.21%
11 EXXON MOBIL CORP 118,885 10,106,000 1.21%
12 ISHARES TR 91,464 9,428,000 1.13%
13 PEPSICO INC 97,177 9,292,000 1.11%
14 LAKELAND FINL CORP COM 224,605 9,114,000 1.09%
15 SPDR S&P MIDCAP 400 ETF TR 30,965 8,585,000 1.03%
16 GENERAL ELECTRIC CO 336,865 8,358,000 1.00%
17 ISHARES TR 65,814 8,186,000 0.98%
18 HORIZON BANCORP INC 337,598 7,896,000 0.95%
19 PROCTER AND GAMBLE CO 95,829 7,852,000 0.94%
20 MICROSOFT CORP 188,464 7,662,000 0.92%
21 MERCK & CO INC 132,005 7,588,000 0.91%
22 JPMORGAN CHASE & CO 121,618 7,368,000 0.88%
23 HOME DEPOT INC 62,019 7,046,000 0.84%
24 CHEVRON CORP NEW 66,551 6,987,000 0.84%
25 INTEL CORP 222,576 6,960,000 0.83%
26 INTERNATIONAL BUSINESS MACHS 42,857 6,879,000 0.82%
27 3M CO 41,539 6,852,000 0.82%
28 AT&T INC 197,215 6,439,000 0.77%
29 ORACLE CORP 146,904 6,338,000 0.76%
30 NORFOLK SOUTHN CORP 60,448 6,221,000 0.75%
31 VERIZON COMMUNICATIONS INC 126,340 6,144,000 0.74%
32 PFIZER INC 164,144 5,710,000 0.68%
33 MCDONALDS CORP 57,170 5,571,000 0.67%
34 CVS HEALTH CORP 49,485 5,107,000 0.61%
35 AUTOMATIC DATA PROCESSING IN 56,309 4,822,000 0.58%
36 MEDTRONIC PLC 61,452 4,792,000 0.57%
37 AMERICAN EXPRESS CO 61,263 4,786,000 0.57%
38 KIMBERLY CLARK CORP 44,053 4,718,000 0.57%
39 DANAHER CORP DEL 52,581 4,464,000 0.54%
40 DOW CHEM CO 90,570 4,346,000 0.52%
41 ALLSTATE CORP 60,897 4,334,000 0.52%
42 SCHLUMBERGER LTD 51,400 4,289,000 0.51%
43 CISCO SYS INC 154,938 4,265,000 0.51%
44 CARDINAL HEALTH INC 44,800 4,044,000 0.48%
45 WELLS FARGO & CO NEW 74,134 4,033,000 0.48%
46 DEERE & CO 45,232 3,967,000 0.48%
47 THERMO FISHER SCIENTIFIC INC 28,881 3,880,000 0.47%
48 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,875 3,813,000 0.46%
49 AIR PRODS & CHEMS INC 24,256 3,669,000 0.44%
50 GENERAL MLS INC 64,167 3,632,000 0.44%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-15-000006, filed 2015.04.27).

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.