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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 (2016Q1)
Portfolio Summary: 222 holdings with a total value of $895,603,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HESS CORP 6,257 329,000 0.04%
52 APACHE CORP 7,073 345,000 0.04%
53 VISA INC 4,645 355,000 0.04%
54 AMETEK INC NEW 7,188 359,000 0.04%
55 DARDEN RESTAURANTS INC 5,521 366,000 0.04%
56 PARKER HANNIFIN CORP 3,384 375,000 0.04%
57 AQUA AMERICA INC 11,831 377,000 0.04%
58 ISHARES TR 1,830 378,000 0.04%
59 NOVARTIS A G 5,255 381,000 0.04%
60 UNION PAC CORP 4,849 385,000 0.04%
61 AMAZON COM INC 653 388,000 0.04%
62 PPG INDS INC 3,482 388,000 0.04%
63 SELECT SECTOR SPDR TR 6,297 390,000 0.04%
64 ISHARES COHEN & STEERS REIT ETF 3,899 402,000 0.04%
65 TEXAS INSTRS INC 7,499 431,000 0.05%
66 VANGUARD INDEX FDS 3,892 434,000 0.05%
67 VANGUARD TAX-MANAGED FDS 12,626 453,000 0.05%
68 BARD C R INC 2,297 466,000 0.05%
69 MICROCHIP TECHNOLOGY 9,954 479,000 0.05%
70 ANTHEM INC 3,472 483,000 0.05%
71 EMERSON ELEC CO 8,900 484,000 0.05%
72 ROCKWELL AUTOMATION INC 4,311 490,000 0.05%
73 KELLOGG CO 6,402 490,000 0.05%
74 PHILLIPS 66 5,743 497,000 0.06%
75 COSTCO WHSL CORP NEW 3,178 501,000 0.06%
76 HCA HOLDINGS INC 6,555 512,000 0.06%
77 OLD NATL BANCORP IND COM 42,032 512,000 0.06%
78 SCHWAB CHARLES CORP 18,745 525,000 0.06%
79 EATON VANCE SHORT COM 39,476 527,000 0.06%
80 ARCHER DANIELS MIDLAND CO 14,717 534,000 0.06%
81 VANGUARD SCOTTSDALE FDS 6,808 545,000 0.06%
82 AMGEN INC 3,633 545,000 0.06%
83 SPIRIT AEROSYSTEMS HLDGS INC 12,517 567,000 0.06%
84 MORGAN STANLEY 22,772 569,000 0.06%
85 WALGREENS BOOTS ALLIANCE INC 6,757 570,000 0.06%
86 ANADARKO PETE CORP 12,409 578,000 0.06%
87 WHIRLPOOL CORP 3,225 582,000 0.06%
88 EBAY INC 24,448 583,000 0.07%
89 BAXALTA INC COM 14,471 585,000 0.07%
90 BAXTER INTL INC 14,838 610,000 0.07%
91 OCCIDENTAL PETE CORP DEL 9,355 640,000 0.07%
92 UNITED PARCEL SERVICE INC 6,149 648,000 0.07%
93 MCKESSON CORP 4,275 672,000 0.08%
94 WILLIAMS SONOMA INC 12,697 695,000 0.08%
95 ISHARES TR 4,282 698,000 0.08%
96 UNIVERSAL HLTH SVCS INC 5,606 699,000 0.08%
97 DOMINION ENERGY INC 9,584 720,000 0.08%
98 ISHARES TR 5,036 726,000 0.08%
99 DUKE ENERGY CORP NEW 9,181 741,000 0.08%
100 HALLIBURTON CO 20,867 746,000 0.08%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-16-000015, filed 2016.04.26).

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.