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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 (2016Q4)
Portfolio Summary: 232 holdings with a total value of $1,053,130,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WILLIAMS SONOMA INC 6,310 305,000 0.03%
52 HUMANA INC 1,535 313,000 0.03%
53 FIFTH THIRD BANCORP 12,180 328,000 0.03%
54 ST JUDE MED INC 4,100 329,000 0.03%
55 ISHARES TR 4,152 334,000 0.03%
56 ALPS ETF TR 26,636 336,000 0.03%
57 PPG INDS INC 3,607 342,000 0.03%
58 APACHE CORP 5,472 347,000 0.03%
59 SUNOCO LOGISTICS PRTNRS L P 14,848 357,000 0.03%
60 ACTIVISION BLIZZARD INC 10,028 362,000 0.03%
61 EDWARDS LIFESCIENCES CORP 3,918 367,000 0.03%
62 DARDEN RESTAURANTS INC 5,334 388,000 0.04%
63 HESS CORP 6,271 391,000 0.04%
64 VISA INC 5,027 392,000 0.04%
65 MONSANTO CO NEW 3,726 392,000 0.04%
66 ISHARES TR 4,050 394,000 0.04%
67 ISHARES TR 1,899 427,000 0.04%
68 PARKER HANNIFIN CORP 3,051 428,000 0.04%
69 KELLOGG CO 5,826 429,000 0.04%
70 HCA HOLDINGS INC 6,207 459,000 0.04%
71 TEVA PHARMACEUTICAL INDS LTD 13,200 478,000 0.05%
72 BARD C R INC 2,137 480,000 0.05%
73 EATON VANCE SHORT COM 34,629 480,000 0.05%
74 MCKESSON CORP 3,448 484,000 0.05%
75 BP PLC 13,099 489,000 0.05%
76 AMAZON COM INC 659 494,000 0.05%
77 WHIRLPOOL CORP 2,725 496,000 0.05%
78 COLGATE PALMOLIVE CO 7,600 498,000 0.05%
79 ARCHER DANIELS MIDLAND CO 10,926 499,000 0.05%
80 EOG RES INC 5,000 506,000 0.05%
81 ANADARKO PETE CORP 7,370 514,000 0.05%
82 NOVARTIS A G 7,078 515,000 0.05%
83 SELECT SECTOR SPDR TR 6,867 517,000 0.05%
84 YUM CHINA HLDGS INC 19,815 518,000 0.05%
85 PHILLIPS 66 6,044 522,000 0.05%
86 WALGREENS BOOTS ALLIANCE INC 6,317 523,000 0.05%
87 GILEAD SCIENCES INC 7,416 531,000 0.05%
88 UNION PAC CORP 5,125 531,000 0.05%
89 ANTHEM INC 3,794 545,000 0.05%
90 TEXAS INSTRS INC 7,470 545,000 0.05%
91 ROCKWELL AUTOMATION INC 4,175 561,000 0.05%
92 UNIVERSAL HLTH SVCS INC 5,302 564,000 0.05%
93 EBAY INC 19,297 573,000 0.05%
94 OCCIDENTAL PETE CORP DEL 8,166 582,000 0.06%
95 AMGEN INC 4,126 603,000 0.06%
96 ALLERGAN PLC 2,941 618,000 0.06%
97 BAXTER INTL INC 14,541 645,000 0.06%
98 DOMINION ENERGY INC 8,801 674,000 0.06%
99 SPIRIT AEROSYSTEMS HLDGS INC 11,634 679,000 0.06%
100 MICROCHIP TECHNOLOGY 11,073 710,000 0.07%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-17-000002, filed 2017.02.09).

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.