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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 (2015Q4)
Portfolio Summary: 220 holdings with a total value of $861,620,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 RED HAT INC 12,370 1,024,000 0.12%
102 E M C CORP MASS COM 39,471 1,014,000 0.12%
103 BROADCOM CORP CL A 17,361 1,004,000 0.12%
104 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 12,309 992,000 0.12%
105 THOR INDS INC 17,636 990,000 0.11%
106 LAUDER ESTEE COS INC 11,030 971,000 0.11%
107 ISHARES TR 8,894 961,000 0.11%
108 TEVA PHARMACEUTICAL INDS LTD 14,611 959,000 0.11%
109 NISOURCE 48,775 952,000 0.11%
110 CITIGROUPINC 18,300 947,000 0.11%
111 CATERPILLAR INC 13,696 931,000 0.11%
112 COLUMBIA PIPELINE GR 45,825 917,000 0.11%
113 PLUM CREEK TIMBER 18,930 904,000 0.10%
114 MORGAN STANLEY 26,266 836,000 0.10%
115 LOWES COS INC 10,816 822,000 0.10%
116 COMCAST CORP NEW 14,338 809,000 0.09%
117 NEXTERA ENERGY INC 7,678 798,000 0.09%
118 EBAY INC 28,578 785,000 0.09%
119 ANADARKO PETE CORP 15,823 768,000 0.09%
120 WILLIAMS SONOMA INC 12,984 759,000 0.09%
121 ALTRIA GROUP INC 13,030 758,000 0.09%
122 HALLIBURTON CO 21,958 747,000 0.09%
123 MONSANTO CO NEW 7,502 739,000 0.09%
124 COLGATE PALMOLIVE CO 11,025 735,000 0.09%
125 CABOT CORP 17,168 702,000 0.08%
126 ISHARES TR 4,282 686,000 0.08%
127 NUCOR CORP 16,730 674,000 0.08%
128 UNIVERSAL HLTH SVCS INC 5,600 669,000 0.08%
129 SPIRIT AEROSYSTEMS HLDGS INC 12,943 648,000 0.08%
130 ISHARES TR 4,636 646,000 0.07%
131 FACEBOOK INC 6,161 645,000 0.07%
132 EATON VANCE SHORT COM 47,611 638,000 0.07%
133 OCCIDENTAL PETE CORP DEL 9,355 632,000 0.07%
134 ARCHER DANIELS MIDLAND CO 16,728 614,000 0.07%
135 BAXALTA INC COM 15,733 614,000 0.07%
136 BAXTER INTL INC 16,100 614,000 0.07%
137 ALPS ETF TR 50,703 611,000 0.07%
138 PHILIP MORRIS INTL INC 6,890 606,000 0.07%
139 ANTHEM INC 4,312 601,000 0.07%
140 CUMMINS INC 6,811 599,000 0.07%
141 AMGEN INC 3,650 593,000 0.07%
142 WALGREENS BOOTS ALLIANCE INC 6,757 575,000 0.07%
143 OLD NATL BANCORP IND COM 42,032 570,000 0.07%
144 DOMINION ENERGY INC 8,384 567,000 0.07%
145 VANGUARD TAX-MANAGED FDS 15,376 565,000 0.07%
146 VANGUARD SCOTTSDALE FDS 6,808 538,000 0.06%
147 DUKE ENERGY CORP NEW 7,384 528,000 0.06%
148 KELLOGG CO 7,204 521,000 0.06%
149 COSTCO WHSL CORP NEW 3,148 509,000 0.06%
150 SCHWAB CHARLES CORP 14,912 491,000 0.06%
Page 3 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.