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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 (2015Q2)
Portfolio Summary: 259 holdings with a total value of $922,832,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 1st Source Corp 8,000,793 272,989,000 29.58%
2 ZIMMER BIOMET HLDGS INC 643,470 70,286,000 7.62%
3 SPDR S&P 500 ETF TR 186,033 38,295,000 4.15%
4 SPDR SER TR 399,512 30,447,000 3.30%
5 ISHARES TR 249,686 24,721,000 2.68%
6 ISHARES TR 252,895 16,056,000 1.74%
7 VANGUARD INTL EQUITY INDEX F 289,417 11,831,000 1.28%
8 JOHNSON & JOHNSON 116,201 11,325,000 1.23%
9 DISNEY WALT CO 95,560 10,907,000 1.18%
10 HONEYWELL INTL INC 99,611 10,158,000 1.10%
11 APPLE INC 80,971 10,155,000 1.10%
12 ISHARES TR 98,327 10,143,000 1.10%
13 EXXON MOBIL CORP 117,466 9,773,000 1.06%
14 SPDR S&P MIDCAP 400 ETF TR 33,124 9,049,000 0.98%
15 GENERAL ELECTRIC CO 331,621 8,811,000 0.95%
16 PEPSICO INC 94,125 8,785,000 0.95%
17 LAKELAND FINL CORP COM 200,705 8,704,000 0.94%
18 MICROSOFT CORP 180,881 7,985,000 0.87%
19 ISHARES TR 63,270 7,900,000 0.86%
20 JPMORGAN CHASE & CO 114,851 7,782,000 0.84%
21 MERCK & CO INC 131,162 7,467,000 0.81%
22 PROCTER AND GAMBLE CO 94,024 7,357,000 0.80%
23 INTERNATIONAL BUSINESS MACHS 42,691 6,944,000 0.75%
24 AT&T INC 192,092 6,823,000 0.74%
25 HOME DEPOT INC 59,919 6,658,000 0.72%
26 INTEL CORP 218,646 6,650,000 0.72%
27 3M CO 41,624 6,423,000 0.70%
28 CHEVRON CORP NEW 65,409 6,310,000 0.68%
29 HORIZON BANCORP INC 249,600 6,230,000 0.68%
30 VERIZON COMMUNICATIONS INC 126,836 5,912,000 0.64%
31 ORACLE CORP 142,005 5,723,000 0.62%
32 PFIZER INC 162,611 5,453,000 0.59%
33 MCDONALDS CORP 55,829 5,308,000 0.58%
34 CVS HEALTH CORP 50,250 5,270,000 0.57%
35 NORFOLK SOUTHN CORP 57,688 5,040,000 0.55%
36 ISHARES TR 13,261 4,893,000 0.53%
37 KIMBERLY CLARK CORP 43,800 4,642,000 0.50%
38 DOW CHEM CO 90,550 4,634,000 0.50%
39 AMERICAN EXPRESS CO 59,607 4,633,000 0.50%
40 DANAHER CORP DEL 50,976 4,363,000 0.47%
41 AUTOMATIC DATA PROCESSING IN 54,317 4,358,000 0.47%
42 SCHLUMBERGER LTD 50,290 4,335,000 0.47%
43 CISCO SYS INC 154,481 4,242,000 0.46%
44 MEDTRONIC PLC 56,581 4,192,000 0.45%
45 WELLS FARGO & CO NEW 73,382 4,127,000 0.45%
46 BRISTOL MYERS SQUIBB CO 59,007 3,926,000 0.43%
47 ALLSTATE CORP 59,005 3,827,000 0.41%
48 CARDINAL HEALTH INC 43,373 3,628,000 0.39%
49 ALPS ETF TR 231,332 3,599,000 0.39%
50 THERMO FISHER SCIENTIFIC INC 27,461 3,564,000 0.39%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-15-000008, filed 2015.08.04).

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.