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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 (2016Q3)
Portfolio Summary: 229 holdings with a total value of $947,012,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 1st Source Corp 7,425,074 265,043,000 27.99%
2 ISHARES TR 632,501 65,888,000 6.96%
3 ISHARES TR 453,196 47,866,000 5.05%
4 SPDR SER TR 471,065 39,739,000 4.20%
5 ISHARES TR 634,785 37,535,000 3.96%
6 SPDR S&P 500 ETF TR 130,394 28,204,000 2.98%
7 SPDR S&P MIDCAP 400 ETF TR 58,200 16,428,000 1.73%
8 JOHNSON & JOHNSON 114,924 13,576,000 1.43%
9 VANGUARD INTL EQUITY INDEX F 349,311 13,145,000 1.39%
10 HONEYWELL INTL INC 106,568 12,425,000 1.31%
11 ISHARES TR 91,891 11,414,000 1.21%
12 EXXON MOBIL CORP 121,582 10,611,000 1.12%
13 PEPSICO INC 95,435 10,381,000 1.10%
14 MICROSOFT CORP 169,438 9,759,000 1.03%
15 GENERAL ELECTRIC CO 324,337 9,607,000 1.01%
16 APPLE INC 78,951 8,925,000 0.94%
17 PROCTER AND GAMBLE CO 94,433 8,476,000 0.90%
18 DISNEY WALT CO 90,628 8,416,000 0.89%
19 MERCK & CO INC 134,786 8,412,000 0.89%
20 JPMORGAN CHASE & CO 113,866 7,582,000 0.80%
21 INTEL CORP 200,056 7,552,000 0.80%
22 VERIZON COMMUNICATIONS INC 145,004 7,537,000 0.80%
23 AT&T INC 182,142 7,396,000 0.78%
24 HOME DEPOT INC 56,052 7,212,000 0.76%
25 3M CO 40,169 7,079,000 0.75%
26 CHEVRON CORP NEW 67,600 6,957,000 0.73%
27 INTERNATIONAL BUSINESS MACHS 39,879 6,335,000 0.67%
28 MCDONALDS CORP 52,669 6,076,000 0.64%
29 ALPHABET INC 7,317 5,883,000 0.62%
30 PFIZER INC 161,717 5,478,000 0.58%
31 KIMBERLY CLARK CORP 40,714 5,136,000 0.54%
32 WELLS FARGO & CO NEW 115,332 5,106,000 0.54%
33 ORACLE CORP 129,656 5,092,000 0.54%
34 NORFOLK SOUTHN CORP 50,924 4,943,000 0.52%
35 DOW CHEM CO 94,774 4,912,000 0.52%
36 CISCO SYS INC 154,414 4,899,000 0.52%
37 CVS HEALTH CORP 51,497 4,583,000 0.48%
38 AUTOMATIC DATA PROCESSING IN 51,621 4,553,000 0.48%
39 LAKELAND FINL CORP COM 123,710 4,382,000 0.46%
40 SCHLUMBERGER LTD 55,447 4,361,000 0.46%
41 MEDTRONIC PLC 49,686 4,293,000 0.45%
42 DANAHER CORP DEL 52,819 4,140,000 0.44%
43 GENERAL MLS INC 64,536 4,122,000 0.44%
44 ALPHABET INC 5,276 4,101,000 0.43%
45 THERMO FISHER SCIENTIFIC INC 24,658 3,922,000 0.41%
46 ALLSTATE CORP 54,312 3,757,000 0.40%
47 AMERICAN EXPRESS CO 58,117 3,722,000 0.39%
48 CARDINAL HEALTH INC 45,085 3,503,000 0.37%
49 BRISTOL MYERS SQUIBB CO 64,518 3,479,000 0.37%
50 ISHARES TR 11,820 3,421,000 0.36%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-16-000019, filed 2016.10.27).

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.