1 St Source Bank

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Renee M. Hayes - Trust Operations Manager
Location
South Bend, IN
Holdings as of
31 Mar 2015
Value $
$834M
Num holdings
230
Date filed
27 Apr 2015, 09:25
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SRCE, SPY, SDY, IWF, and EFA.
Previous filing
Q4 2014 - 10 Feb 2015
Next filing
Q2 2015 - 04 Aug 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Renee M. Hayes Trust Operations Manager South Bend, Indiana 27 Apr 2015