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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 (2016Q4)
Portfolio Summary: 232 holdings with a total value of $1,053,130,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 1st Source Corp 7,486,302 334,336,000 31.75%
2 ISHARES TR 675,886 70,900,000 6.73%
3 ISHARES TR 568,489 63,688,000 6.05%
4 SPDR SER TR 383,761 32,835,000 3.12%
5 ISHARES TR 551,144 31,817,000 3.02%
6 SPDR S&P 500 ETF TR 141,833 31,704,000 3.01%
7 SPDR S&P MIDCAP 400 ETF TR 63,490 19,157,000 1.82%
8 ISHARES TR 108,238 14,596,000 1.39%
9 VANGUARD INTL EQUITY INDEX F 376,742 13,480,000 1.28%
10 JOHNSON & JOHNSON 115,885 13,351,000 1.27%
11 HONEYWELL INTL INC 107,940 12,505,000 1.19%
12 MICROSOFT CORP 172,521 10,721,000 1.02%
13 EXXON MOBIL CORP 118,617 10,707,000 1.02%
14 GENERAL ELECTRIC CO 323,015 10,207,000 0.97%
15 PEPSICO INC 94,841 9,923,000 0.94%
16 JPMORGAN CHASE & CO 113,807 9,821,000 0.93%
17 DISNEY WALT CO 91,857 9,573,000 0.91%
18 APPLE INC 79,963 9,261,000 0.88%
19 CHEVRON CORP NEW 71,169 8,376,000 0.80%
20 PROCTER AND GAMBLE CO 95,653 8,042,000 0.76%
21 MERCK & CO INC 134,028 7,891,000 0.75%
22 AT&T INC 183,848 7,819,000 0.74%
23 VERIZON COMMUNICATIONS INC 144,912 7,735,000 0.73%
24 HOME DEPOT INC 55,312 7,417,000 0.70%
25 3M CO 40,176 7,174,000 0.68%
26 INTEL CORP 196,702 7,135,000 0.68%
27 VANGUARD TAX-MANAGED FDS 191,233 6,988,000 0.66%
28 INTERNATIONAL BUSINESS MACHS 39,881 6,620,000 0.63%
29 LAKELAND FINL CORP COM 135,510 6,417,000 0.61%
30 MCDONALDS CORP 52,491 6,389,000 0.61%
31 ALPHABET INC 7,495 5,939,000 0.56%
32 WELLS FARGO & CO NEW 100,690 5,549,000 0.53%
33 DOW CHEM CO 96,331 5,512,000 0.52%
34 NORFOLK SOUTHN CORP 50,138 5,418,000 0.51%
35 AUTOMATIC DATA PROCESSING IN 50,556 5,196,000 0.49%
36 PFIZER INC 158,530 5,149,000 0.49%
37 SCHLUMBERGER LTD 56,696 4,759,000 0.45%
38 ORACLE CORP 123,404 4,745,000 0.45%
39 CISCO SYS INC 151,692 4,584,000 0.44%
40 KIMBERLY CLARK CORP 39,203 4,474,000 0.42%
41 AMERICAN EXPRESS CO 58,673 4,347,000 0.41%
42 DANAHER CORP DEL 55,685 4,335,000 0.41%
43 ALLSTATE CORP 54,971 4,074,000 0.39%
44 GENERAL DYNAMICS CORP 23,180 4,002,000 0.38%
45 ALPHABET INC 5,133 3,962,000 0.38%
46 CVS HEALTH CORP 49,023 3,868,000 0.37%
47 BRISTOL MYERS SQUIBB CO 66,154 3,866,000 0.37%
48 GENERAL MLS INC 61,928 3,826,000 0.36%
49 THERMO FISHER SCIENTIFIC INC 24,598 3,471,000 0.33%
50 LILLY ELI & CO 46,802 3,442,000 0.33%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-17-000002, filed 2017.02.09).

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.