1ST SOURCE BANK Q3 2019 Filing

Filed November 6, 2019

Portfolio Value

$1.2B

Holdings

224

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (224 positions)

#	Stock	Shares	Value	% Portfolio
201	HESHESS CORPORATION	4,257	$257K	0.02%
202	PEOEXELON CORP	5,296	$256K	0.02%
203	WBAWALGREENS BOOTS ALLIANCE INC	4,601	$255K	0.02%
204	AEEAMEREN CORP	3,120	$250K	0.02%
205	MXIMMAXIM INTEGRATED PRODS INC	4,287	$248K	0.02%
206	—AQUA AMERICA INC	5,512	$247K	0.02%
207	FITBFIFTH THIRD BANCORP	8,972	$246K	0.02%
208	SRESEMPRA ENERGY	1,621	$239K	0.02%
209	ADBEADOBE INC	864	$238K	0.02%
210	LNCLINCOLN NATL CORP	3,950	$238K	0.02%
211	PMBSPIMCO INV GRADE CORP BD ETF	2,153	$236K	0.02%
212	SOSOUTHERN COMPANY	3,758	$232K	0.02%
213	FVDFIRST TRUST VALUE LINE DVD	6,563	$229K	0.02%
214	SHWSHERWIN WILLIAMS CO	409	$225K	0.02%
215	RDS/AROYAL DUTCH SHELL SPONS ADR	3,777	$222K	0.02%
216	BLKCHFBLACKROCK INC CL A	487	$217K	0.02%
217	KELKELLOGG CO	3,350	$216K	0.02%
218	PFXFVANECK VECTORS PFD SEC EX FIN	10,571	$214K	0.02%
219	LUVSOUTHWEST AIRLINES CO	3,967	$214K	0.02%
220	BKNGBOOKING HOLDINGS INC	105	$206K	0.02%
221	CODICOMPASS DIVERSIFIED HOLDINGS L	10,410	$205K	0.02%
222	PHPARKER HANNIFIN CORP	1,125	$204K	0.02%
223	REZIRESIDEO TECHNOLOGIES INC	14,096	$202K	0.02%
224	NPFINUVEEN PREFERRED & INCOME SEC	12,700	$125K	0.01%

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