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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 (2016Q2)
Portfolio Summary: 226 holdings with a total value of $885,177,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COLUMBIA PIPELINE GR 43,396 1,106,000 0.12%
102 ISHARES TR 7,136 1,066,000 0.12%
103 First Financial Corp 28,464 1,042,000 0.12%
104 NEXTERA ENERGY INC 7,925 1,033,000 0.12%
105 E M C CORP MASS COM 37,568 1,021,000 0.12%
106 TARGET CORP 14,602 1,020,000 0.12%
107 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 11,841 1,003,000 0.11%
108 CHECK POINT SOFTWARE TECH LT 12,335 983,000 0.11%
109 MASCO CORP 31,763 983,000 0.11%
110 RED HAT INC 13,227 960,000 0.11%
111 LOWES COS INC 12,005 951,000 0.11%
112 WEYERHAEUSER CO 31,628 942,000 0.11%
113 ALTRIA GROUP INC 13,554 935,000 0.11%
114 PHILIP MORRIS INTL INC 9,115 927,000 0.10%
115 HALLIBURTON CO 20,215 915,000 0.10%
116 COMCAST CORP NEW 13,809 900,000 0.10%
117 CONOCOPHILLIPS 20,578 897,000 0.10%
118 POWERSHARES QQQ TRUST 8,052 866,000 0.10%
119 DUKE ENERGY CORP NEW 9,711 833,000 0.09%
120 NUCOR CORP 16,351 808,000 0.09%
121 CITIGROUPINC 18,926 803,000 0.09%
122 MCKESSON CORP 4,279 799,000 0.09%
123 CABOT CORP 17,110 781,000 0.09%
124 CUMMINS INC 6,811 766,000 0.09%
125 COLGATE PALMOLIVE CO 10,175 745,000 0.08%
126 ISHARES TR 4,407 741,000 0.08%
127 UNITED PARCEL SERVICE INC 6,777 730,000 0.08%
128 UNIVERSAL HLTH SVCS INC 5,406 725,000 0.08%
129 OCCIDENTAL PETE CORP DEL 9,395 710,000 0.08%
130 DOMINION ENERGY INC 9,109 710,000 0.08%
131 ALLERGAN PLC 2,936 678,000 0.08%
132 TEVA PHARMACEUTICAL INDS LTD 13,415 674,000 0.08%
133 BAXTER INTL INC 14,682 664,000 0.08%
134 WILLIAMS SONOMA INC 12,197 636,000 0.07%
135 GILEAD SCIENCES INC 7,188 600,000 0.07%
136 MORGAN STANLEY 22,095 574,000 0.06%
137 AMGEN INC 3,697 562,000 0.06%
138 EATON VANCE SHORT COM 40,173 542,000 0.06%
139 COSTCO WHSL CORP NEW 3,452 542,000 0.06%
140 WALGREENS BOOTS ALLIANCE INC 6,399 533,000 0.06%
141 EBAY INC 22,664 531,000 0.06%
142 OLD NATL BANCORP IND COM 42,032 527,000 0.06%
143 AMAZON COM INC 729 521,000 0.06%
144 SPIRIT AEROSYSTEMS HLDGS INC 12,054 519,000 0.06%
145 ARCHER DANIELS MIDLAND CO 11,976 514,000 0.06%
146 BARD C R INC 2,167 510,000 0.06%
147 WHIRLPOOL CORP 3,025 504,000 0.06%
148 HCA HOLDINGS INC 6,505 501,000 0.06%
149 EMERSON ELEC CO 9,385 490,000 0.06%
150 TEXAS INSTRS INC 7,796 488,000 0.06%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-16-000017, filed 2016.07.29).

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.