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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
151 NOVARTIS A G 7,078 515,000 0.05%
152 ANADARKO PETE CORP 7,370 514,000 0.05%
153 EOG RES INC 5,000 506,000 0.05%
154 ARCHER DANIELS MIDLAND CO 10,926 499,000 0.05%
155 COLGATE PALMOLIVE CO 7,600 498,000 0.05%
156 WHIRLPOOL CORP 2,725 496,000 0.05%
157 AMAZON COM INC 659 494,000 0.05%
158 BP PLC 13,099 489,000 0.05%
159 MCKESSON CORP 3,448 484,000 0.05%
160 BARD C R INC 2,137 480,000 0.05%
161 EATON VANCE SHORT COM 34,629 480,000 0.05%
162 TEVA PHARMACEUTICAL INDS LTD 13,200 478,000 0.05%
163 HCA HOLDINGS INC 6,207 459,000 0.04%
164 KELLOGG CO 5,826 429,000 0.04%
165 PARKER HANNIFIN CORP 3,051 428,000 0.04%
166 ISHARES TR 1,899 427,000 0.04%
167 ISHARES TR 4,050 394,000 0.04%
168 VISA INC 5,027 392,000 0.04%
169 MONSANTO CO NEW 3,726 392,000 0.04%
170 HESS CORP 6,271 391,000 0.04%
171 DARDEN RESTAURANTS INC 5,334 388,000 0.04%
172 EDWARDS LIFESCIENCES CORP 3,918 367,000 0.03%
173 ACTIVISION BLIZZARD INC 10,028 362,000 0.03%
174 SUNOCO LOGISTICS PRTNRS L P 14,848 357,000 0.03%
175 APACHE CORP 5,472 347,000 0.03%
176 PPG INDS INC 3,607 342,000 0.03%
177 ALPS ETF TR 26,636 336,000 0.03%
178 ISHARES TR 4,152 334,000 0.03%
179 ST JUDE MED INC 4,100 329,000 0.03%
180 FIFTH THIRD BANCORP 12,180 328,000 0.03%
181 HUMANA INC 1,535 313,000 0.03%
182 WILLIAMS SONOMA INC 6,310 305,000 0.03%
183 WENDYS CO 22,369 302,000 0.03%
184 CORNING INC 12,398 301,000 0.03%
185 VANGUARD INDEX FDS 1,468 301,000 0.03%
186 SOUTHWEST GAS HOLDINGS INC 3,910 300,000 0.03%
187 ISHARES COHEN & STEERS REIT ETF 3,011 300,000 0.03%
188 SOUTHWEST AIRLS CO 5,958 297,000 0.03%
189 MARATHON PETE CORP 5,759 290,000 0.03%
190 CHUBB LIMITED 2,174 287,000 0.03%
191 BLACKROCK MUN 2030 TAR TERM 13,000 284,000 0.03%
192 AMERICAN CAMPUS CMNTYS INC 5,618 280,000 0.03%
193 SOUTHERN CO 5,702 280,000 0.03%
194 AQUA AMERICA INC 9,239 278,000 0.03%
195 CBS CORP NEW 4,271 272,000 0.03%
196 HARRIS CORP 2,620 269,000 0.03%
197 LINCOLN NATL CORP IND 4,008 266,000 0.03%
198 GRAINGER W W INC 1,141 265,000 0.03%
199 VANGUARD INDEX FDS 2,033 262,000 0.02%
200 SALESFORCE COM INC 3,779 259,000 0.02%
Page 4 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.