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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
101 CUMMINS INC 6,811 749,000 0.08%
102 COLGATE PALMOLIVE CO 11,025 779,000 0.09%
103 TEVA PHARMACEUTICAL INDS LTD 14,616 782,000 0.09%
104 NUCOR CORP 16,730 792,000 0.09%
105 PHILIP MORRIS INTL INC 8,290 813,000 0.09%
106 CITIGROUPINC 19,493 814,000 0.09%
107 CONOCOPHILLIPS 20,486 825,000 0.09%
108 CABOT CORP 17,110 827,000 0.09%
109 ALTRIA GROUP INC 13,454 843,000 0.09%
110 COMCAST CORP NEW 14,046 858,000 0.10%
111 LOWES COS INC 11,486 870,000 0.10%
112 NEXTERA ENERGY INC 7,677 909,000 0.10%
113 MASCO CORP 29,363 923,000 0.10%
114 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 11,744 960,000 0.11%
115 WEYERHAEUSER CO 31,708 983,000 0.11%
116 RED HAT INC 13,427 1,000,000 0.11%
117 First Financial Corp 29,594 1,012,000 0.11%
118 E M C CORP MASS COM 38,456 1,025,000 0.11%
119 POWERSHARES QQQ TRUST 9,463 1,034,000 0.12%
120 COLUMBIA PIPELINE GR 43,943 1,103,000 0.12%
121 DU PONT E I DE NEMOURS & CO 17,518 1,109,000 0.12%
122 ISHARES TR 10,187 1,129,000 0.13%
123 NISOURCE 48,093 1,133,000 0.13%
124 TARGET CORP 13,953 1,148,000 0.13%
125 CHECK POINT SOFTWARE TECH LT 13,160 1,151,000 0.13%
126 THOR INDS INC 18,236 1,163,000 0.13%
127 CATERPILLAR INC 15,233 1,166,000 0.13%
128 BOEING CO 9,239 1,173,000 0.13%
129 ISHARES TR 30,178 1,178,000 0.13%
130 ABBVIE INC 21,045 1,202,000 0.13%
131 CELGENE CORP 12,330 1,234,000 0.14%
132 CERNER CORP 24,632 1,305,000 0.15%
133 COCA COLA CO 28,439 1,319,000 0.15%
134 MASTERCARD INCORPORATED 13,969 1,320,000 0.15%
135 TJX COS INC NEW 17,159 1,344,000 0.15%
136 V F CORP 21,665 1,403,000 0.16%
137 PAYPAL HLDGS INC 36,708 1,417,000 0.16%
138 ISHARES TR 12,867 1,442,000 0.16%
139 SELECT SECTOR SPDR TR 29,088 1,443,000 0.16%
140 COGNIZANT TECHNOLOGY SOLUTIO 23,069 1,446,000 0.16%
141 LAUDER ESTEE COS INC 15,572 1,468,000 0.16%
142 WAL-MART STORES INC 22,818 1,563,000 0.17%
143 YUM BRANDS INC 19,306 1,580,000 0.18%
144 AMERICAN INTL GROUP INC 30,564 1,652,000 0.18%
145 QUALCOMM INC 33,277 1,702,000 0.19%
146 JOHNSON CTLS INTL PLC 44,066 1,717,000 0.19%
147 WASTE MGMT INC DEL 29,694 1,752,000 0.20%
148 ABBOTT LABS 43,377 1,814,000 0.20%
149 ISHARES TR 15,328 1,821,000 0.20%
150 Spectra Energy Corp Com 59,596 1,824,000 0.20%
Page 3 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.