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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
51 Spectra Energy Corp Com 84,305 3,581,000 0.46%
52 WAL-MART STORES INC 43,983 3,302,000 0.43%
53 AIR PRODS & CHEMS INC 25,047 3,222,000 0.42%
54 CVS HEALTH CORP 41,778 3,149,000 0.41%
55 TRAVELERS COMPANIES INC 33,261 3,129,000 0.40%
56 AMERICAN ELEC PWR INC 55,682 3,105,000 0.40%
57 CARDINAL HEALTH INC 45,042 3,089,000 0.40%
58 APACHE CORP 30,144 3,033,000 0.39%
59 US BANCORP DEL 69,194 2,997,000 0.39%
60 JOHNSON CTLS INTL PLC 58,758 2,934,000 0.38%
61 ANADARKO PETE CORP 26,041 2,851,000 0.37%
62 HALLIBURTON CO 39,794 2,826,000 0.36%
63 MARKET VECTORS ETF TR 125,880 2,618,000 0.34%
64 ISHARES TR 60,425 2,612,000 0.34%
65 FRANKLIN RESOURCES INC 43,125 2,495,000 0.32%
66 NISOURCE 61,510 2,419,000 0.31%
67 PUTNAM MUN OPPORTUNITIES TR 205,730 2,417,000 0.31%
68 BRISTOL MYERS SQUIBB CO 49,735 2,413,000 0.31%
69 ALPS ETF TR 126,264 2,399,000 0.31%
70 CONOCOPHILLIPS 27,729 2,377,000 0.31%
71 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 23,505 2,238,000 0.29%
72 SYSCO CORP 58,641 2,196,000 0.28%
73 WADDELL & REED FINL INC 35,054 2,194,000 0.28%
74 EBAY INC 42,238 2,115,000 0.27%
75 UNITED TECHNOLOGIES CORP 17,872 2,063,000 0.27%
76 AMERICAN INTL GROUP INC 37,451 2,045,000 0.26%
77 BERKSHIRE HATHAWAY INC DEL 15,487 1,960,000 0.25%
78 ISHARES TR 16,339 1,949,000 0.25%
79 WASTE MGMT INC DEL 42,714 1,911,000 0.25%
80 LILLY ELI & CO 29,434 1,830,000 0.24%
81 E M C CORP MASS COM 67,461 1,777,000 0.23%
82 CERNER CORP 33,496 1,728,000 0.22%
83 CATERPILLAR INC 15,562 1,691,000 0.22%
84 EMERSON ELEC CO 25,010 1,659,000 0.21%
85 EATON VANCE SHORT COM 106,430 1,633,000 0.21%
86 WILLIAMS SONOMA INC 21,892 1,572,000 0.20%
87 ISHARES TR 33,856 1,351,000 0.17%
88 MCKESSON CORP 7,204 1,341,000 0.17%
89 THOR INDS INC 23,136 1,316,000 0.17%
90 YUM BRANDS INC 16,029 1,302,000 0.17%
91 DU PONT E I DE NEMOURS & CO 19,441 1,272,000 0.16%
92 First Financial Corp 39,419 1,269,000 0.16%
93 MORGAN STANLEY 38,950 1,260,000 0.16%
94 SPDR DOW JONES INDL AVRG ETF 7,411 1,244,000 0.16%
95 ABBOTT LABS 29,955 1,225,000 0.16%
96 COCA COLA CO 28,286 1,198,000 0.15%
97 EXPRESS SCRIPTS HLDG CO 17,231 1,194,000 0.15%
98 BAXTER INTL INC 16,019 1,158,000 0.15%
99 ABBVIE INC 20,143 1,137,000 0.15%
100 OCCIDENTAL PETE CORP DEL 10,769 1,105,000 0.14%
Page 2 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.