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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 (2014Q2)
Portfolio Summary: 214 holdings with a total value of $774,836,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TEVA PHARMACEUTICAL INDS LTD 16,768 879,000 0.11%
102 COGNIZANT TECHNOLOGY SOLUTIO 18,329 896,000 0.12%
103 Walgreens 12,667 939,000 0.12%
104 COLGATE PALMOLIVE CO 13,928 949,000 0.12%
105 STARBUCKS CORP 12,323 953,000 0.12%
106 CABOT CORP 16,800 974,000 0.13%
107 MONSANTO CO NEW 7,990 997,000 0.13%
108 ISHARES TR 3,910 1,005,000 0.13%
109 TARGET CORP 18,051 1,046,000 0.13%
110 AMERICAN WTR WKS CO INC NEW 21,560 1,066,000 0.14%
111 CUMMINS INC 6,919 1,068,000 0.14%
112 PLUM CREEK TIMBER 23,855 1,076,000 0.14%
113 NUCOR CORP 22,022 1,085,000 0.14%
114 CELGENE CORP 12,650 1,087,000 0.14%
115 OCCIDENTAL PETE CORP DEL 10,769 1,105,000 0.14%
116 ABBVIE INC 20,143 1,137,000 0.15%
117 BAXTER INTL INC 16,019 1,158,000 0.15%
118 EXPRESS SCRIPTS HLDG CO 17,231 1,194,000 0.15%
119 COCA COLA CO 28,286 1,198,000 0.15%
120 ABBOTT LABS 29,955 1,225,000 0.16%
121 SPDR DOW JONES INDL AVRG ETF 7,411 1,244,000 0.16%
122 MORGAN STANLEY 38,950 1,260,000 0.16%
123 First Financial Corp 39,419 1,269,000 0.16%
124 DU PONT E I DE NEMOURS & CO 19,441 1,272,000 0.16%
125 YUM BRANDS INC 16,029 1,302,000 0.17%
126 THOR INDS INC 23,136 1,316,000 0.17%
127 MCKESSON CORP 7,204 1,341,000 0.17%
128 ISHARES TR 33,856 1,351,000 0.17%
129 WILLIAMS SONOMA INC 21,892 1,572,000 0.20%
130 EATON VANCE SHORT COM 106,430 1,633,000 0.21%
131 EMERSON ELEC CO 25,010 1,659,000 0.21%
132 CATERPILLAR INC 15,562 1,691,000 0.22%
133 CERNER CORP 33,496 1,728,000 0.22%
134 E M C CORP MASS COM 67,461 1,777,000 0.23%
135 LILLY ELI & CO 29,434 1,830,000 0.24%
136 WASTE MGMT INC DEL 42,714 1,911,000 0.25%
137 ISHARES TR 16,339 1,949,000 0.25%
138 BERKSHIRE HATHAWAY INC DEL 15,487 1,960,000 0.25%
139 AMERICAN INTL GROUP INC 37,451 2,045,000 0.26%
140 UNITED TECHNOLOGIES CORP 17,872 2,063,000 0.27%
141 EBAY INC 42,238 2,115,000 0.27%
142 WADDELL & REED FINL INC 35,054 2,194,000 0.28%
143 SYSCO CORP 58,641 2,196,000 0.28%
144 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 23,505 2,238,000 0.29%
145 CONOCOPHILLIPS 27,729 2,377,000 0.31%
146 ALPS ETF TR 126,264 2,399,000 0.31%
147 BRISTOL MYERS SQUIBB CO 49,735 2,413,000 0.31%
148 PUTNAM MUN OPPORTUNITIES TR 205,730 2,417,000 0.31%
149 NISOURCE 61,510 2,419,000 0.31%
150 FRANKLIN RESOURCES INC 43,125 2,495,000 0.32%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-14-000007, filed 2014.07.25).

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.