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1ST SOURCE BANK |
| City: |
SOUTH BEND |
| State: |
IN |
| Zip: |
46634 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SRCE |
1st Source Corp |
1 |
- |
$51.45 |
$380,128,000 |
6,917,713 |
22.97% |
79,451,000 |
-225,957 |
27.075 |
Domestic Regional Banks |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$331.50 |
$184,174,000 |
607,493 |
11.13% |
19,921,000 |
-10,024 |
0.227 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
3 |
- |
$128.60 |
$108,310,000 |
866,686 |
6.54% |
7,581,000 |
-9,140 |
0.546 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$511.29 |
$77,530,000 |
163,115 |
4.68% |
6,899,000 |
-2,112 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.38 |
$34,153,000 |
177,392 |
2.06% |
2,921,000 |
-5,027 |
0.001 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$78.92 |
$32,909,000 |
436,752 |
1.99% |
2,739,000 |
-1,003 |
0.061 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.66 |
$32,786,000 |
87,187 |
1.98% |
4,714,000 |
-1,719 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$734.97 |
$22,187,000 |
38,062 |
1.34% |
899,000 |
-1,571 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$167.24 |
$15,291,000 |
109,466 |
0.92% |
852,000 |
-872 |
0.002 |
Search Engines & Info... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
18 |
- |
$0.00 |
$13,976,000 |
268,260 |
0.84% |
557,000 |
-5,999 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$186.21 |
$13,589,000 |
89,438 |
0.82% |
2,203,000 |
-127 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.27 |
$12,713,000 |
81,108 |
0.77% |
-658,000 |
-4,740 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$190.51 |
$12,686,000 |
74,577 |
0.77% |
1,619,000 |
-1,735 |
0.002 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.63 |
$11,211,000 |
272,762 |
0.68% |
-3,828,000 |
-110,794 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$270.32 |
$9,805,000 |
33,068 |
0.59% |
868,000 |
-855 |
0.004 |
Restaurants |
|
|
PATK |
Patrick Industries Inc |
26 |
- |
$111.13 |
$9,412,000 |
93,795 |
0.57% |
-3,028,000 |
-71,937 |
0.402 |
Building Materials Wh... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$572.38 |
$8,953,000 |
16,867 |
0.54% |
247,000 |
-332 |
0.004 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$743.90 |
$8,217,000 |
12,448 |
0.5% |
1,127,000 |
-101 |
0.003 |
Discount, Variety Stores |
|
|
FVD |
First Trust Value Line Divi... |
30 |
- |
$41.15 |
$8,140,000 |
200,701 |
0.49% |
386,000 |
-6,693 |
0.071 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$168.99 |
$7,843,000 |
55,649 |
0.47% |
345,000 |
-1,220 |
0.001 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$241.89 |
$7,796,000 |
33,463 |
0.47% |
-264,000 |
-38 |
0.008 |
Business Software & S... |
|
|
NSC |
Norfolk Southern Corp |
33 |
- |
$249.65 |
$7,680,000 |
32,492 |
0.46% |
1,197,000 |
-427 |
0.013 |
Railroads |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$164.46 |
$7,467,000 |
50,955 |
0.45% |
-110,000 |
-993 |
0.002 |
Cleaning Products |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
35 |
- |
$72.25 |
$7,242,000 |
111,312 |
0.44% |
604,000 |
-657 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
36 |
- |
$160.25 |
$7,090,000 |
47,536 |
0.43% |
-1,249,000 |
-1,919 |
0.002 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
37 |
- |
$230.77 |
$6,668,000 |
35,594 |
0.4% |
1,287,000 |
-471 |
0.004 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$400.87 |
$6,657,000 |
18,665 |
0.4% |
50,000 |
-195 |
0.001 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$296.21 |
$5,738,000 |
19,458 |
0.35% |
1,165,000 |
-47 |
0.006 |
Networking & Communic... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
42 |
- |
$42.47 |
$5,407,000 |
134,477 |
0.33% |
297,000 |
-161 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
43 |
- |
$122.23 |
$5,398,000 |
46,508 |
0.33% |
-260,000 |
-722 |
0.004 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
44 |
- |
$248.38 |
$5,304,000 |
22,929 |
0.32% |
-434,000 |
-200 |
0.003 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
47 |
- |
$165.71 |
$5,204,000 |
31,819 |
0.31% |
426,000 |
-2,238 |
0.004 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$115.80 |
$5,176,000 |
49,090 |
0.31% |
-133,000 |
-1,037 |
0.002 |
Application Software |
|
|
ALL |
Allstate Corp |
49 |
- |
$168.18 |
$5,083,000 |
36,315 |
0.31% |
793,000 |
-2,187 |
0.012 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$113.66 |
$4,620,000 |
51,173 |
0.28% |
342,000 |
-1,606 |
0.003 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$163.79 |
$4,605,000 |
29,717 |
0.28% |
127,000 |
-326 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$47.12 |
$4,532,000 |
89,716 |
0.27% |
-375,000 |
-1,561 |
0.002 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
57 |
- |
$120.62 |
$4,417,000 |
33,735 |
0.27% |
765,000 |
-354 |
0.005 |
Asset Management |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$3,964,000 |
11,751 |
0.24% |
487,000 |
-145 |
0.003 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,278.11 |
$3,864,000 |
3,462 |
0.23% |
832,000 |
-188 |
0.001 |
Semiconductor- Broad... |
|
|
XLRE |
Real Estate Select Sector S... |
61 |
- |
$37.02 |
$3,605,000 |
89,998 |
0.22% |
505,000 |
-982 |
0.015 |
N/A |
|
|
V |
Visa Inc |
63 |
- |
$268.49 |
$3,548,000 |
13,627 |
0.21% |
390,000 |
-101 |
0.001 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$179.64 |
$3,524,000 |
24,364 |
0.21% |
796,000 |
-196 |
0.002 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$3,379,000 |
21,435 |
0.2% |
-113,000 |
-400 |
0.001 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
66 |
- |
$70.52 |
$3,284,000 |
49,657 |
0.2% |
51,000 |
-1,739 |
0.006 |
Life & Health Insurance |
|
|
LKFN |
Lakeland Financial Corp |
67 |
- |
$61.23 |
$3,275,000 |
50,254 |
0.2% |
809,000 |
-1,710 |
0.195 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$73.11 |
$3,274,000 |
34,096 |
0.2% |
144,000 |
-199 |
0.003 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.25 |
$3,215,000 |
95,499 |
0.19% |
592,000 |
-304 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$336.75 |
$2,995,000 |
10,129 |
0.18% |
148,000 |
-300 |
0.002 |
Farm & Construction M... |
|
|
TRV |
Travelers Companies Inc |
72 |
- |
$213.85 |
$2,965,000 |
15,566 |
0.18% |
366,000 |
-350 |
0.006 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
73 |
- |
$207.88 |
$2,923,000 |
16,318 |
0.18% |
310,000 |
-820 |
0.004 |
Waste Management |
|
|
MMM |
3M Co |
74 |
- |
$97.15 |
$2,921,000 |
26,721 |
0.18% |
394,000 |
-266 |
0.005 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
75 |
- |
$128.75 |
$2,814,000 |
21,320 |
0.17% |
112,000 |
-504 |
0.012 |
Multi Utilities |
|
|
DE |
Deere & Co |
78 |
- |
$400.96 |
$2,549,000 |
6,375 |
0.15% |
117,000 |
-69 |
0.002 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
82 |
- |
$179.79 |
$2,389,000 |
9,167 |
0.14% |
630,000 |
-10 |
0.002 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$232.13 |
$2,382,000 |
10,703 |
0.14% |
153,000 |
-21 |
0.001 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
85 |
- |
$30.90 |
$2,237,000 |
44,515 |
0.14% |
508,000 |
-4,118 |
0.001 |
Semiconductor- Broad... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
87 |
- |
$132.96 |
$2,201,000 |
16,205 |
0.13% |
137,000 |
-670 |
0.023 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$2,135,000 |
25,372 |
0.13% |
277,000 |
-442 |
0.002 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
89 |
- |
$288.14 |
$2,123,000 |
8,174 |
0.13% |
277,000 |
-182 |
0.003 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$43.99 |
$2,051,000 |
39,967 |
0.12% |
-338,000 |
-1,202 |
0.002 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$212.96 |
$2,017,000 |
10,549 |
0.12% |
188,000 |
-119 |
0.002 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
96 |
- |
$76.08 |
$1,888,000 |
25,640 |
0.11% |
-43,000 |
-400 |
0.007 |
N/A |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$38.89 |
$1,884,000 |
49,968 |
0.11% |
107,000 |
-4,870 |
0.001 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
101 |
- |
$136.09 |
$1,679,000 |
13,821 |
0.1% |
-179,000 |
-1,553 |
0.004 |
Paper & Paper Products |
|
|
GE |
General Electric Co |
103 |
- |
$164.11 |
$1,526,000 |
11,954 |
0.09% |
204,000 |
-5 |
0.001 |
Conglomerates |
|
|
NUE |
Nucor Corp |
105 |
- |
$173.92 |
$1,488,000 |
8,551 |
0.09% |
135,000 |
-100 |
0.003 |
Steel & Iron |
|
|
DD |
DuPont de Nemours Inc |
106 |
- |
$77.67 |
$1,470,000 |
19,114 |
0.09% |
31,000 |
-175 |
0.003 |
Diversified Chemicals |
|
|
FB |
Meta Platforms Inc |
108 |
- |
$451.96 |
$1,463,000 |
4,133 |
0.09% |
174,000 |
-160 |
0 |
Internet Service Prov... |
|
|
EL |
Estee Lauder Companies Inc |
107 |
- |
$147.36 |
$1,463,000 |
10,000 |
0.09% |
-178,000 |
-1,353 |
0.004 |
Personal Products |
|
|
USB |
US Bancorp Delaware |
109 |
- |
$41.41 |
$1,434,000 |
33,139 |
0.09% |
226,000 |
-3,407 |
0.002 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
111 |
- |
$167.07 |
$1,345,000 |
6,815 |
0.08% |
158,000 |
-5 |
0.001 |
Drugs - Generic |
|
|
ZBH |
Zimmer Holdings Inc |
112 |
- |
$121.66 |
$1,313,000 |
10,786 |
0.08% |
14,000 |
-788 |
0.005 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
113 |
- |
$513.84 |
$1,303,000 |
2,729 |
0.08% |
114,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
114 |
- |
$81.69 |
$1,294,000 |
15,705 |
0.08% |
-27,000 |
-1,154 |
0.001 |
Medical Appliances & ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
115 |
- |
$0.00 |
$1,282,000 |
12,220 |
0.08% |
116,000 |
-200 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
118 |
- |
$57.04 |
$1,195,000 |
21,787 |
0.07% |
-1,000 |
-1,410 |
0.003 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
121 |
- |
$62.17 |
$1,107,000 |
18,790 |
0.07% |
-24,000 |
-1,409 |
0 |
Beverage Soft Drinks... |
|
|
XLU |
SPDR Utilities Select |
122 |
- |
$68.41 |
$1,086,000 |
17,145 |
0.07% |
13,000 |
-1,059 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
124 |
- |
$273.66 |
$1,078,000 |
4,098 |
0.07% |
240,000 |
-33 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
125 |
- |
$38.69 |
$1,052,000 |
23,982 |
0.06% |
-25,000 |
-317 |
0.001 |
CATV Systems |
|
|
BP |
BP Plc (ADR) |
126 |
- |
$38.70 |
$1,049,000 |
29,639 |
0.06% |
-133,000 |
-880 |
0.001 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
127 |
- |
$526.96 |
$1,048,000 |
2,222 |
0.06% |
49,000 |
-73 |
0.001 |
N/A |
|
|
GWW |
WW Grainger Inc |
134 |
- |
$931.94 |
$949,000 |
1,145 |
0.06% |
146,000 |
-15 |
0.002 |
Electronics Wholesale |
|
|
PSX |
Phillips 66 |
136 |
- |
$143.61 |
$904,000 |
6,791 |
0.05% |
72,000 |
-135 |
0.002 |
Oil & Gas Refining, P... |
|
|
MAS |
Masco Corp |
137 |
- |
$69.56 |
$898,000 |
13,400 |
0.05% |
160,000 |
-400 |
0.005 |
Industrial Equipment ... |
|
|
CTVA |
Corteva, Inc. |
139 |
- |
$57.16 |
$892,000 |
18,609 |
0.05% |
-132,000 |
-1,410 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
140 |
- |
$492.45 |
$869,000 |
1,651 |
0.05% |
23,000 |
-26 |
0 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
142 |
- |
$311.29 |
$847,000 |
2,941 |
0.05% |
-6,000 |
-231 |
0.011 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
146 |
- |
$28.88 |
$803,000 |
10,527 |
0.05% |
22,000 |
-750 |
0.002 |
Medical Appliances & ... |
|
|
ENB |
Enbridge Inc (USA) |
147 |
- |
$36.34 |
$769,000 |
21,360 |
0.05% |
49,000 |
-332 |
0.002 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
151 |
- |
$16.85 |
$721,000 |
42,949 |
0.04% |
51,000 |
-1,681 |
0.001 |
Long Distance Carriers |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
152 |
- |
$79.11 |
$720,000 |
9,535 |
0.04% |
60,000 |
-13 |
0.001 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
155 |
- |
$148.20 |
$696,000 |
4,404 |
0.04% |
16,000 |
-240 |
0.036 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
156 |
- |
$320.50 |
$690,000 |
2,866 |
0.04% |
63,000 |
-76 |
0.001 |
Diversified Machinery |
|
|
NI |
NiSource Inc |
157 |
- |
$28.54 |
$680,000 |
25,597 |
0.04% |
27,000 |
-855 |
0.006 |
Multi Utilities |
|
|
CAH |
Cardinal Health Inc |
159 |
- |
$98.91 |
$660,000 |
6,548 |
0.04% |
88,000 |
-44 |
0.002 |
Drugs Wholesale |
|
|
DLR |
Digital Realty Trust Inc |
160 |
- |
$147.00 |
$659,000 |
4,894 |
0.04% |
57,000 |
-79 |
0.002 |
REIT - Diversified |
|
|
PMO |
Putnam Municipal Opportunit... |
161 |
- |
$9.84 |
$656,000 |
64,111 |
0.04% |
56,000 |
-1,100 |
0.168 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
170 |
- |
$47.66 |
$577,000 |
11,081 |
0.03% |
-82,000 |
-225 |
0.251 |
Oil & Gas Equipment &... |
|
