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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 TRAVELERS COMPANIES INC 28,041 3,433,000 0.33%
52 AMERICAN WTR WKS CO INC NEW 46,125 3,338,000 0.32%
53 ISHARES TR 30,862 3,335,000 0.32%
54 AIR PRODS & CHEMS INC 22,410 3,223,000 0.31%
55 MEDTRONIC PLC 44,424 3,164,000 0.30%
56 CARDINAL HEALTH INC 43,663 3,143,000 0.30%
57 STARBUCKS CORP 54,517 3,027,000 0.29%
58 BERKSHIRE HATHAWAY INC DEL 18,493 3,014,000 0.29%
59 US BANCORP DEL 58,465 3,003,000 0.29%
60 ISHARES TR 84,820 2,970,000 0.28%
61 FACEBOOK INC 25,540 2,938,000 0.28%
62 VANECK VECTORS ETF TR 129,157 2,494,000 0.24%
63 FORTIVE CORP 46,022 2,468,000 0.23%
64 NIKE INC 48,551 2,467,000 0.23%
65 QUALCOMM INC 36,699 2,393,000 0.23%
66 ISHARES TR 8,598 2,281,000 0.22%
67 METLIFE INC 41,187 2,219,000 0.21%
68 Spectra Energy Corp Com 53,397 2,194,000 0.21%
69 AMERICAN ELEC PWR INC 34,458 2,169,000 0.21%
70 SYSCO CORP 38,834 2,151,000 0.20%
71 UNITED TECHNOLOGIES CORP 18,007 1,974,000 0.19%
72 AMERICAN INTL GROUP INC 28,928 1,889,000 0.18%
73 ABBOTT LABS 48,896 1,878,000 0.18%
74 THOR INDS INC 18,236 1,825,000 0.17%
75 PUTNAM MUN OPPORTUNITIES TR 151,809 1,813,000 0.17%
76 BOEING CO 11,552 1,798,000 0.17%
77 ISHARES TR 15,218 1,783,000 0.17%
78 WASTE MGMT INC DEL 25,010 1,774,000 0.17%
79 PATRICK INDS INC 22,417 1,710,000 0.16%
80 PAYPAL HLDGS INC 42,557 1,680,000 0.16%
81 TJX COS INC NEW 20,648 1,551,000 0.15%
82 ABBVIE INC 24,374 1,526,000 0.14%
83 HORIZON BANCORP INC 54,012 1,512,000 0.14%
84 CATERPILLAR INC 15,799 1,465,000 0.14%
85 ISHARES TR 13,225 1,453,000 0.14%
86 First Financial Corp 26,864 1,418,000 0.13%
87 CELGENE CORP 12,108 1,402,000 0.13%
88 JOHNSON CTLS INTL PLC 33,930 1,397,000 0.13%
89 MASTERCARD INCORPORATED 13,026 1,345,000 0.13%
90 MASCO CORP 42,397 1,341,000 0.13%
91 ISHARES TR 7,908 1,308,000 0.12%
92 COGNIZANT TECHNOLOGY SOLUTIO 23,238 1,302,000 0.12%
93 ZIMMER BIOMET HLDGS INC 12,365 1,276,000 0.12%
94 YUM BRANDS INC 20,134 1,275,000 0.12%
95 UNITED PARCEL SERVICE INC 10,982 1,259,000 0.12%
96 SCHWAB CHARLES CORP 31,736 1,252,000 0.12%
97 WAL-MART STORES INC 18,008 1,245,000 0.12%
98 COCA COLA CO 29,720 1,232,000 0.12%
99 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 14,051 1,217,000 0.12%
100 ISHARES TR 32,116 1,195,000 0.11%
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.