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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 (2016Q3)
Portfolio Summary: 229 holdings with a total value of $947,012,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AIR PRODS & CHEMS INC 22,645 3,405,000 0.36%
52 AMERICAN WTR WKS CO INC NEW 45,325 3,392,000 0.36%
53 GENERAL DYNAMICS CORP 21,199 3,290,000 0.35%
54 TRAVELERS COMPANIES INC 28,547 3,270,000 0.35%
55 FACEBOOK INC 22,880 2,935,000 0.31%
56 STARBUCKS CORP 52,798 2,859,000 0.30%
57 LILLY ELI & CO 34,223 2,747,000 0.29%
58 VANECK VECTORS ETF TR 130,571 2,709,000 0.29%
59 BERKSHIRE HATHAWAY INC DEL 18,320 2,647,000 0.28%
60 Spectra Energy Corp Com 60,367 2,581,000 0.27%
61 US BANCORP DEL 59,028 2,532,000 0.27%
62 ISHARES TR 67,553 2,530,000 0.27%
63 NIKE INC 47,205 2,486,000 0.26%
64 ISHARES TR 21,837 2,455,000 0.26%
65 QUALCOMM INC 34,908 2,391,000 0.25%
66 AMERICAN ELEC PWR INC 36,245 2,327,000 0.25%
67 ABBOTT LABS 52,608 2,224,000 0.23%
68 PUTNAM MUN OPPORTUNITIES TR 158,719 2,117,000 0.22%
69 FORTIVE CORP 39,380 2,004,000 0.21%
70 SYSCO CORP 40,216 1,971,000 0.21%
71 EXPRESS SCRIPTS HLDG CO 26,366 1,860,000 0.20%
72 UNITED TECHNOLOGIES CORP 18,202 1,849,000 0.20%
73 ISHARES TR 14,948 1,841,000 0.19%
74 YUM BRANDS INC 20,190 1,833,000 0.19%
75 METLIFE INC 41,211 1,831,000 0.19%
76 PATRICK INDS INC 28,917 1,791,000 0.19%
77 AMERICAN INTL GROUP INC 30,087 1,785,000 0.19%
78 PAYPAL HLDGS INC 42,252 1,731,000 0.18%
79 WASTE MGMT INC DEL 26,715 1,703,000 0.18%
80 JOHNSON CTLS INTL PLC 35,283 1,642,000 0.17%
81 WAL-MART STORES INC 22,178 1,599,000 0.17%
82 ISHARES TR 13,841 1,562,000 0.16%
83 ABBVIE INC 24,696 1,558,000 0.16%
84 THOR INDS INC 18,236 1,545,000 0.16%
85 ISHARES TR 37,212 1,470,000 0.16%
86 LAUDER ESTEE COS INC 16,484 1,460,000 0.15%
87 BOEING CO 10,845 1,429,000 0.15%
88 MASTERCARD INCORPORATED 13,878 1,412,000 0.15%
89 CATERPILLAR INC 15,696 1,393,000 0.15%
90 CERNER CORP 21,693 1,339,000 0.14%
91 TJX COS INC NEW 17,706 1,324,000 0.14%
92 CELGENE CORP 12,412 1,297,000 0.14%
93 MASCO CORP 36,813 1,264,000 0.13%
94 COCA COLA CO 29,183 1,235,000 0.13%
95 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 14,095 1,230,000 0.13%
96 V F CORP 21,673 1,215,000 0.13%
97 ISHARES TR 7,793 1,206,000 0.13%
98 SELECT SECTOR SPDR TR 24,548 1,203,000 0.13%
99 NISOURCE 49,280 1,188,000 0.13%
100 First Financial Corp 27,848 1,133,000 0.12%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-16-000019, filed 2016.10.27).

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.