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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 (2016Q1)
Portfolio Summary: 222 holdings with a total value of $895,603,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 1st Source Corp 7,597,326 241,899,000 27.01%
2 ISHARES TR 451,698 45,071,000 5.03%
3 ZIMMER BIOMET HLDGS INC 393,251 41,932,000 4.68%
4 SPDR SER TR 505,133 40,375,000 4.51%
5 SPDR S&P 500 ETF TR 166,329 34,184,000 3.82%
6 ISHARES TR 518,129 29,616,000 3.31%
7 ISHARES TR 198,828 19,647,000 2.19%
8 JOHNSON & JOHNSON 115,170 12,461,000 1.39%
9 HONEYWELL INTL INC 104,182 11,674,000 1.30%
10 SPDR S&P MIDCAP 400 ETF TR 40,650 10,680,000 1.19%
11 GENERAL ELECTRIC CO 315,694 10,036,000 1.12%
12 PEPSICO INC 95,991 9,837,000 1.10%
13 EXXON MOBIL CORP 117,056 9,784,000 1.09%
14 MICROSOFT CORP 170,577 9,421,000 1.05%
15 DISNEY WALT CO 92,235 9,160,000 1.02%
16 LAKELAND FINL CORP COM 198,460 9,085,000 1.01%
17 ISHARES TR 79,317 8,775,000 0.98%
18 APPLE INC 76,945 8,386,000 0.94%
19 VANGUARD INTL EQUITY INDEX F 229,154 7,924,000 0.88%
20 PROCTER AND GAMBLE CO 95,900 7,894,000 0.88%
21 HOME DEPOT INC 57,247 7,638,000 0.85%
22 VERIZON COMMUNICATIONS INC 135,333 7,319,000 0.82%
23 MERCK & CO INC 132,813 7,027,000 0.78%
24 AT&T INC 177,877 6,968,000 0.78%
25 3M CO 41,144 6,855,000 0.77%
26 JPMORGAN CHASE & CO 115,318 6,829,000 0.76%
27 PRESS GANEY HLDGS INC 224,148 6,742,000 0.75%
28 MCDONALDS CORP 53,538 6,729,000 0.75%
29 INTEL CORP 205,278 6,640,000 0.74%
30 CHEVRON CORP NEW 63,711 6,078,000 0.68%
31 INTERNATIONAL BUSINESS MACHS 40,077 6,069,000 0.68%
32 ALPHABET INC 7,327 5,590,000 0.62%
33 KIMBERLY CLARK CORP 41,315 5,557,000 0.62%
34 WELLS FARGO & CO NEW 113,666 5,497,000 0.61%
35 ORACLE CORP 131,540 5,381,000 0.60%
36 HORIZON BANCORP INC 216,604 5,354,000 0.60%
37 CVS HEALTH CORP 51,169 5,308,000 0.59%
38 PFIZER INC 163,750 4,853,000 0.54%
39 DANAHER CORP DEL 50,407 4,781,000 0.53%
40 AUTOMATIC DATA PROCESSING IN 52,262 4,688,000 0.52%
41 DOW CHEM CO 91,852 4,671,000 0.52%
42 CISCO SYS INC 149,852 4,266,000 0.48%
43 NORFOLK SOUTHN CORP 51,148 4,258,000 0.48%
44 BRISTOL MYERS SQUIBB CO 65,917 4,211,000 0.47%
45 GENERAL MLS INC 64,841 4,108,000 0.46%
46 ALPHABET INC 5,436 4,050,000 0.45%
47 SCHLUMBERGER LTD 54,125 3,992,000 0.45%
48 MEDTRONIC PLC 51,566 3,867,000 0.43%
49 ALLSTATE CORP 55,930 3,768,000 0.42%
50 THERMO FISHER SCIENTIFIC INC 26,087 3,694,000 0.41%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-16-000015, filed 2016.04.26).

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.