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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)
Original 13F HR (0000356264-16-000019) filed in 2016.10.27
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 2,013 105 0.01%
2 ZOETIS INC 2,756 143 0.02%
3 ZIMMER BIOMET HLDGS INC 6,052 787 0.08%
4 YUM BRANDS INC 189 17 0.00%
5 YUM BRANDS INC 20,001 1,816 0.19%
6 WILLIAMS SONOMA INC 8,441 431 0.05%
7 WILLIAMS SONOMA INC 567 29 0.00%
8 WHIRLPOOL CORP 3,005 487 0.05%
9 WHIRLPOOL CORP 20 3 0.00%
10 WEYERHAEUSER CO 800 26 0.00%
11 WEYERHAEUSER CO 30,911 987 0.10%
12 WENDYS CO 22,369 242 0.03%
13 WELLS FARGO & CO NEW 2,540 112 0.01%
14 WELLS FARGO & CO NEW 112,792 4,994 0.53%
15 WEC ENERGY GROUP INC 2,296 137 0.01%
16 WEC ENERGY GROUP INC 1,860 111 0.01%
17 WASTE MGMT INC DEL 25,743 1,641 0.17%
18 WASTE MGMT INC DEL 972 62 0.01%
19 WALGREENS BOOTS ALLIANCE INC 6,265 505 0.05%
20 WALGREENS BOOTS ALLIANCE INC 100 8 0.00%
21 WAL-MART STORES INC 2,128 153 0.02%
22 WAL-MART STORES INC 20,050 1,446 0.15%
23 VISA INC 5,124 424 0.04%
24 VERIZON COMMUNICATIONS INC 22,499 1,169 0.12%
25 VERIZON COMMUNICATIONS INC 122,505 6,368 0.67%
26 VANGUARD TAX-MANAGED FDS 12,626 472 0.05%
27 VANGUARD SCOTTSDALE FDS 4,617 372 0.04%
28 VANGUARD INTL EQUITY INDEX F 53,493 2,013 0.21%
29 VANGUARD INTL EQUITY INDEX F 295,818 11,132 1.18%
30 VANGUARD INDEX FDS 1,332 163 0.02%
31 VANGUARD INDEX FDS 460 56 0.01%
32 VANGUARD INDEX FDS 1,468 292 0.03%
33 VANECK VECTORS ETF TR 127,578 2,647 0.28%
34 VANECK VECTORS ETF TR 2,993 62 0.01%
35 V F CORP 21,553 1,208 0.13%
36 V F CORP 120 7 0.00%
37 US BANCORP DEL 54,922 2,356 0.25%
38 US BANCORP DEL 4,106 176 0.02%
39 UNIVERSAL HLTH SVCS INC 5,254 647 0.07%
40 UNIVERSAL HLTH SVCS INC 50 6 0.00%
41 UNITEDHEALTH GROUP INC 150 21 0.00%
42 UNITEDHEALTH GROUP INC 1,300 182 0.02%
43 UNITED TECHNOLOGIES CORP 1,175 119 0.01%
44 UNITED TECHNOLOGIES CORP 17,027 1,730 0.18%
45 UNITED PARCEL SERVICE INC 6,968 762 0.08%
46 UNITED PARCEL SERVICE INC 200 22 0.00%
47 UNION PAC CORP 4,424 431 0.05%
48 UNION PAC CORP 823 80 0.01%
49 TRAVELERS COMPANIES INC 26,579 3,045 0.32%
50 TRAVELERS COMPANIES INC 1,968 225 0.02%
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