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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)
Original 13F HR (0000356264-17-000002) filed in 2017.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 1st Source Corp 7,477,668 333,950 31.71%
2 ISHARES TR 573,098 60,118 5.71%
3 ISHARES TR 514,178 29,683 2.82%
4 ISHARES TR 481,960 53,994 5.13%
5 SPDR SER TR 369,093 31,580 3.00%
6 VANGUARD INTL EQUITY INDEX F 322,349 11,534 1.10%
7 GENERAL ELECTRIC CO 296,331 9,364 0.89%
8 INTEL CORP 181,108 6,569 0.62%
9 VANGUARD TAX-MANAGED FDS 169,233 6,184 0.59%
10 MICROSOFT CORP 157,669 9,798 0.93%
11 AT&T INC 154,657 6,578 0.62%
12 PUTNAM MUN OPPORTUNITIES TR 151,351 1,808 0.17%
13 PFIZER INC 136,392 4,430 0.42%
14 CISCO SYS INC 136,197 4,116 0.39%
15 SPDR S&P 500 ETF TR 134,071 29,969 2.85%
16 VANECK VECTORS ETF TR 126,164 2,436 0.23%
17 MERCK & CO INC 125,628 7,396 0.70%
18 VERIZON COMMUNICATIONS INC 122,413 6,534 0.62%
19 ORACLE CORP 114,430 4,400 0.42%
20 EXXON MOBIL CORP 109,437 9,878 0.94%
21 JOHNSON & JOHNSON 106,077 12,221 1.16%
22 JPMORGAN CHASE & CO 105,155 9,074 0.86%
23 HONEYWELL INTL INC 104,237 12,076 1.15%
24 ISHARES TR 102,788 10,782 1.02%
25 ISHARES TR 99,926 13,475 1.28%
26 WELLS FARGO & CO NEW 98,190 5,411 0.51%
27 PEPSICO INC 89,994 9,416 0.89%
28 DOW CHEM CO 88,938 5,089 0.48%
29 PROCTER AND GAMBLE CO 87,326 7,342 0.70%
30 LAKELAND FINL CORP 87,000 4,120 0.39%
31 ISHARES TR 86,529 9,694 0.92%
32 DISNEY WALT CO 86,117 8,975 0.85%
33 ISHARES TR 84,820 2,970 0.28%
34 APPLE INC 72,841 8,436 0.80%
35 CHEVRON CORP NEW 65,415 7,699 0.73%
36 BRISTOL MYERS SQUIBB CO 59,404 3,472 0.33%
37 GENERAL MLS INC 57,581 3,557 0.34%
38 SPDR S&P MIDCAP 400 ETF TR 57,504 17,351 1.65%
39 AMERICAN EXPRESS CO 54,548 4,041 0.38%
40 VANGUARD INTL EQUITY INDEX F 54,393 1,946 0.18%
41 US BANCORP DEL 54,359 2,792 0.27%
42 SCHLUMBERGER LTD 53,037 4,452 0.42%
43 DANAHER CORP DEL 52,385 4,078 0.39%
44 HOME DEPOT INC 51,579 6,916 0.66%
45 STARBUCKS CORP 51,495 2,859 0.27%
46 ALLSTATE CORP 50,123 3,715 0.35%
47 LAKELAND FINL CORP 48,510 2,297 0.22%
48 MCDONALDS CORP 47,309 5,758 0.55%
49 CVS HEALTH CORP 47,106 3,717 0.35%
50 NORFOLK SOUTHERN CORP 46,932 5,072 0.48%
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