Dark
Light
System
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 (2015Q4)
Portfolio Summary: 220 holdings with a total value of $861,620,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL MLS INC 63,966 3,688,000 0.43%
52 SCHLUMBERGER LTD 50,324 3,510,000 0.41%
53 ALLSTATE CORP 56,457 3,505,000 0.41%
54 TRAVELERS COMPANIES INC 29,143 3,289,000 0.38%
55 AIR PRODS & CHEMS INC 23,146 3,011,000 0.35%
56 METLIFE INC 57,310 2,763,000 0.32%
57 LILLY ELI & CO 32,630 2,749,000 0.32%
58 GENERAL DYNAMICS CORP 19,560 2,686,000 0.31%
59 AMERICAN WTR WKS CO INC NEW 44,050 2,632,000 0.31%
60 US BANCORP DEL 59,176 2,525,000 0.29%
61 ISHARES TR 21,771 2,482,000 0.29%
62 EXPRESS SCRIPTS HLDG CO 27,814 2,431,000 0.28%
63 STARBUCKS CORP 38,546 2,314,000 0.27%
64 AMERICAN ELEC PWR INC 39,546 2,304,000 0.27%
65 ISHARES TR 71,185 2,291,000 0.27%
66 NIKE INC 36,620 2,289,000 0.27%
67 DEERE & CO 29,195 2,227,000 0.26%
68 BERKSHIRE HATHAWAY INC DEL 16,268 2,148,000 0.25%
69 PUTNAM MUN OPPORTUNITIES TR 166,925 2,050,000 0.24%
70 MARKET VECTORS ETF TR 106,310 2,035,000 0.24%
71 ABBOTT LABS 43,668 1,961,000 0.23%
72 UNITED TECHNOLOGIES CORP 18,797 1,806,000 0.21%
73 JOHNSON CTLS INTL PLC 45,048 1,779,000 0.21%
74 AMERICAN INTL GROUP INC 28,637 1,775,000 0.21%
75 SYSCO CORP 42,255 1,733,000 0.20%
76 WASTE MGMT INC DEL 30,749 1,641,000 0.19%
77 CERNER CORP 26,439 1,591,000 0.18%
78 QUALCOMM INC 29,636 1,481,000 0.17%
79 CELGENE CORP 12,330 1,477,000 0.17%
80 WAL-MART STORES INC 23,839 1,462,000 0.17%
81 Spectra Energy Corp Com 60,784 1,455,000 0.17%
82 MCKESSON CORP 7,145 1,409,000 0.16%
83 ISHARES TR 12,827 1,406,000 0.16%
84 COGNIZANT TECHNOLOGY SOLUTIO 22,702 1,363,000 0.16%
85 YUM BRANDS INC 18,526 1,353,000 0.16%
86 ABBVIE INC 21,573 1,278,000 0.15%
87 MASTERCARD INCORPORATED 13,123 1,278,000 0.15%
88 V F CORP 19,760 1,230,000 0.14%
89 POWERSHARES QQQ TRUST 10,913 1,221,000 0.14%
90 PAYPAL HLDGS INC 33,415 1,210,000 0.14%
91 ISHARES TR 30,300 1,177,000 0.14%
92 DU PONT E I DE NEMOURS & CO 17,618 1,173,000 0.14%
93 COCA COLA CO 26,147 1,123,000 0.13%
94 TJX COS INC NEW 15,791 1,120,000 0.13%
95 CONOCOPHILLIPS 23,910 1,116,000 0.13%
96 CHECK POINT SOFTWARE TECH LT 13,660 1,112,000 0.13%
97 BOEING CO 7,447 1,077,000 0.12%
98 First Financial Corp 30,766 1,045,000 0.12%
99 SELECT SECTOR SPDR TR 23,884 1,033,000 0.12%
100 TARGET CORP 14,124 1,026,000 0.12%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-16-000013, filed 2016.01.29).

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.