1st Source Bank

1st Source Bank as of March 31, 2012

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 185 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 39.4 $215M 8.8M 24.47
Spdr S&p 500 Etf (SPY) 3.0 $17M 118k 140.81
International Business Machines (IBM) 1.9 $10M 50k 208.64
Exxon Mobil Corporation (XOM) 1.8 $10M 115k 86.73
Johnson & Johnson (JNJ) 1.6 $8.9M 136k 65.96
General Electric Company 1.3 $7.3M 365k 20.07
Chevron Corporation (CVX) 1.3 $7.0M 65k 107.21
JPMorgan Chase & Co. (JPM) 1.2 $6.8M 149k 45.98
Intel Corporation (INTC) 1.2 $6.7M 239k 28.11
Pepsi (PEP) 1.2 $6.7M 101k 66.35
Microsoft Corporation (MSFT) 1.2 $6.7M 207k 32.25
Procter & Gamble Company (PG) 1.1 $6.2M 93k 67.21
At&t (T) 1.1 $5.9M 189k 31.23
Thor Industries (THO) 1.1 $5.8M 185k 31.59
McDonald's Corporation (MCD) 1.0 $5.6M 57k 98.11
Merck & Co (MRK) 0.9 $5.1M 133k 38.40
Oracle Corporation (ORCL) 0.9 $5.1M 173k 29.16
Honeywell International (HON) 0.9 $5.0M 82k 61.05
Cisco Systems (CSCO) 0.8 $4.6M 217k 21.15
Verizon Communications (VZ) 0.8 $4.5M 119k 38.23
Pfizer (PFE) 0.8 $4.4M 196k 22.64
Home Depot (HD) 0.8 $4.4M 87k 50.32
Walt Disney Company (DIS) 0.8 $4.2M 96k 43.78
SPDR S&P Dividend (SDY) 0.8 $4.1M 73k 56.64
Apple (AAPL) 0.8 $4.1M 6.8k 599.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $4.0M 31k 131.25
3M Company (MMM) 0.7 $3.9M 44k 89.20
Deere & Company (DE) 0.7 $3.8M 47k 80.89
Wal-Mart Stores (WMT) 0.7 $3.7M 61k 61.21
Norfolk Southern (NSC) 0.7 $3.6M 55k 65.82
Kimberly-Clark Corporation (KMB) 0.7 $3.6M 48k 73.88
Waste Management (WM) 0.7 $3.5M 102k 34.96
Automatic Data Processing (ADP) 0.6 $3.3M 60k 55.19
Google 0.6 $3.3M 5.2k 641.33
Spectra Energy 0.6 $3.2M 102k 31.55
Schlumberger (SLB) 0.6 $3.1M 45k 69.92
Caterpillar (CAT) 0.6 $3.0M 28k 106.53
American Electric Power Company (AEP) 0.5 $2.9M 75k 38.58
American Express Company (AXP) 0.5 $2.8M 49k 57.87
Anadarko Petroleum Corporation 0.5 $2.8M 36k 78.34
Transocean (RIG) 0.5 $2.7M 50k 54.69
Apache Corporation 0.5 $2.7M 27k 100.45
SYSCO Corporation (SYY) 0.5 $2.7M 90k 29.86
Air Products & Chemicals (APD) 0.5 $2.6M 28k 91.78
Allstate Corporation (ALL) 0.5 $2.5M 76k 32.92
General Mills (GIS) 0.5 $2.5M 63k 39.44
Travelers Companies (TRV) 0.5 $2.5M 41k 59.21
ConocoPhillips (COP) 0.5 $2.4M 32k 76.03
eBay (EBAY) 0.5 $2.5M 67k 36.89
Cerner Corporation 0.4 $2.3M 31k 76.15
EMC Corporation 0.4 $2.3M 78k 29.88
Thermo Fisher Scientific (TMO) 0.4 $2.3M 41k 56.38
MetLife (MET) 0.4 $2.3M 61k 37.35
Vanguard Emerging Markets ETF (VWO) 0.4 $2.2M 52k 43.48
Medtronic 0.4 $2.2M 56k 39.20
Darden Restaurants (DRI) 0.4 $2.1M 42k 51.17
Target Corporation (TGT) 0.4 $2.1M 37k 58.27
Teva Pharmaceutical Industries (TEVA) 0.4 $2.1M 46k 45.07
American Campus Communities 0.4 $2.1M 46k 44.72
Eli Lilly & Co. (LLY) 0.3 $1.9M 47k 40.26
Cardinal Health (CAH) 0.3 $1.9M 43k 43.12
Dow Chemical Company 0.3 $1.9M 54k 34.64
Waddell & Reed Financial 0.3 $1.8M 56k 32.42
Nucor Corporation (NUE) 0.3 $1.6M 38k 42.96
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.6M 8.8k 180.71
Abbott Laboratories (ABT) 0.3 $1.5M 25k 61.28
Bristol Myers Squibb (BMY) 0.3 $1.5M 46k 33.74
NiSource (NI) 0.3 $1.5M 62k 24.35
United Technologies Corporation 0.3 $1.5M 18k 82.93
Northern Trust Corporation (NTRS) 0.3 $1.5M 32k 47.44
Johnson Controls 0.3 $1.5M 46k 32.49
Emerson Electric (EMR) 0.3 $1.5M 28k 52.16
Occidental Petroleum Corporation (OXY) 0.3 $1.5M 15k 95.22
Wells Fargo & Company (WFC) 0.3 $1.4M 41k 34.15
Newmont Mining Corporation (NEM) 0.2 $1.4M 27k 51.28
E.I. du Pont de Nemours & Company 0.2 $1.3M 25k 52.91
Entergy Corporation (ETR) 0.2 $1.3M 19k 67.18
Rbc Cad (RY) 0.2 $1.2M 21k 58.02
U.S. Bancorp (USB) 0.2 $1.2M 36k 31.69
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 17k 66.06
Archer Daniels Midland Company (ADM) 0.2 $1.0M 32k 31.65
Yum! Brands (YUM) 0.2 $1.0M 15k 71.16
Jacobs Engineering 0.2 $1.0M 23k 44.37
Kinder Morgan Energy Partners 0.2 $1.0M 12k 82.73
Etfs Precious Metals Basket phys pm bskt 0.2 $1.0M 11k 95.22
Berkshire Hathaway (BRK.B) 0.2 $957k 12k 81.11
iShares Russell 2000 Index (IWM) 0.2 $967k 12k 82.82
Qualcomm (QCOM) 0.2 $894k 13k 68.05
Aqua America 0.2 $861k 39k 22.29
Coca-Cola Company (KO) 0.1 $814k 11k 74.04
Baxter International (BAX) 0.1 $811k 14k 59.81
Parker-Hannifin Corporation (PH) 0.1 $807k 9.5k 84.61
Lakeland Financial Corporation (LKFN) 0.1 $842k 32k 26.02
Best Buy (BBY) 0.1 $787k 33k 23.67
Fluor Corporation (FLR) 0.1 $752k 13k 60.01
Starbucks Corporation (SBUX) 0.1 $756k 14k 55.91
Cabot Corporation (CBT) 0.1 $717k 17k 42.68
Colgate-Palmolive Company (CL) 0.1 $735k 7.5k 97.77
Walgreen Company 0.1 $690k 21k 33.47
American Water Works (AWK) 0.1 $719k 21k 34.01
Medco Health Solutions 0.1 $679k 9.7k 70.35
Plum Creek Timber 0.1 $628k 15k 41.61
BP (BP) 0.1 $603k 13k 45.04
Corning Incorporated (GLW) 0.1 $587k 42k 14.09
Morgan Stanley (MS) 0.1 $611k 31k 19.63
McKesson Corporation (MCK) 0.1 $624k 7.1k 87.76
Hewlett-Packard Company 0.1 $613k 26k 23.83
New York Community Ban (NYCB) 0.1 $598k 43k 13.90
Marathon Oil Corporation (MRO) 0.1 $581k 18k 31.70
SPDR Gold Trust (GLD) 0.1 $608k 3.8k 162.16
Altera Corporation 0.1 $610k 15k 39.84
Cme (CME) 0.1 $568k 2.0k 289.25
W.W. Grainger (GWW) 0.1 $521k 2.4k 214.92
Halliburton Company (HAL) 0.1 $539k 16k 33.16
H.J. Heinz Company 0.1 $564k 11k 53.59
United Parcel Service (UPS) 0.1 $494k 6.1k 80.70
C.R. Bard 0.1 $497k 5.0k 98.69
Whirlpool Corporation (WHR) 0.1 $494k 6.4k 76.89
Hess (HES) 0.1 $502k 8.5k 58.99
Nextera Energy (NEE) 0.1 $478k 7.8k 61.11
Philip Morris International (PM) 0.1 $503k 5.7k 88.56
Computer Services 0.1 $487k 15k 33.03
Annaly Capital Management 0.1 $421k 27k 15.84
Boeing Company (BA) 0.1 $420k 5.7k 74.26
Harris Corporation 0.1 $462k 10k 45.08
CVS Caremark Corporation (CVS) 0.1 $430k 9.6k 44.85
Avnet (AVT) 0.1 $444k 12k 36.38
Maxim Integrated Products 0.1 $428k 15k 28.62
Danaher Corporation (DHR) 0.1 $462k 8.2k 56.03
Hugoton Royalty Trust (HGTXU) 0.1 $421k 29k 14.65
Zimmer Holdings (ZBH) 0.1 $450k 7.0k 64.34
Barrick Gold Corp (GOLD) 0.1 $398k 9.1k 43.52
Dominion Resources (D) 0.1 $378k 7.4k 51.32
Duke Energy Corporation 0.1 $408k 19k 21.02
Berkshire Hathaway (BRK.A) 0.1 $366k 3.00 122000.00
WellPoint 0.1 $388k 5.3k 73.87
iShares S&P 500 Index (IVV) 0.1 $371k 2.6k 141.06
Enerplus Corp (ERF) 0.1 $408k 18k 22.37
PNC Financial Services (PNC) 0.1 $315k 4.9k 64.54
Devon Energy Corporation (DVN) 0.1 $353k 5.0k 71.01
Union Pacific Corporation (UNP) 0.1 $349k 3.2k 107.58
National-Oilwell Var 0.1 $346k 4.4k 79.47
Raytheon Company 0.1 $331k 6.3k 52.79
Altria (MO) 0.1 $318k 10k 30.82
Symantec Corporation 0.1 $310k 17k 18.71
Amazon (AMZN) 0.1 $325k 1.6k 202.49
Southwest Gas Corporation (SWX) 0.1 $327k 7.7k 42.69
Ametek (AME) 0.1 $327k 6.7k 48.57
Market Vectors Agribusiness 0.1 $337k 6.6k 51.43
BlackRock (BLK) 0.1 $263k 1.3k 204.67
Sonoco Products Company (SON) 0.1 $281k 8.5k 33.17
Ross Stores (ROST) 0.1 $261k 4.5k 58.00
Pall Corporation 0.1 $273k 4.6k 59.61
Rockwell Collins 0.1 $265k 4.6k 57.63
Potash Corp. Of Saskatchewan I 0.1 $257k 5.6k 45.71
Amgen (AMGN) 0.1 $250k 3.7k 67.92
Sigma-Aldrich Corporation 0.1 $252k 3.6k 70.00
Alpha Natural Resources 0.1 $279k 18k 15.20
Marathon Petroleum Corp (MPC) 0.1 $251k 5.8k 43.48
Loews Corporation (L) 0.0 $208k 5.2k 39.90
Comcast Corporation (CMCSA) 0.0 $215k 7.2k 30.05
T. Rowe Price (TROW) 0.0 $206k 3.1k 65.44
Unum (UNM) 0.0 $209k 8.5k 24.48
Marsh & McLennan Companies (MMC) 0.0 $232k 7.1k 32.84
Vodafone 0.0 $218k 7.9k 27.60
Ford Motor Company (F) 0.0 $214k 17k 12.48
Exelon Corporation (EXC) 0.0 $217k 5.5k 39.30
Southern Company (SO) 0.0 $237k 5.3k 44.82
Deutsche Telekom (DTEGY) 0.0 $230k 19k 12.04
L-3 Communications Holdings 0.0 $211k 3.0k 70.62
National Health Investors (NHI) 0.0 $232k 4.8k 48.69
Hatteras Financial 0.0 $223k 8.0k 27.88
iShares S&P MidCap 400 Index (IJH) 0.0 $231k 2.3k 99.23
First Tr High Income L/s (FSD) 0.0 $201k 11k 18.13
Fifth Third Ban (FITB) 0.0 $161k 12k 14.04
Brandywine Realty Trust (BDN) 0.0 $167k 15k 11.45
Van Kampen Units Trs unit trust 0.0 $177k 18k 10.06
CTS Corporation (CTS) 0.0 $105k 10k 10.50
Key (KEY) 0.0 $94k 11k 8.49
Coleman Cable 0.0 $97k 10k 9.70
Wendy's/arby's Group (WEN) 0.0 $104k 21k 5.00
Viaspace (VSPC) 0.0 $9.9k 990k 0.01
Medizone International 0.0 $2.0k 12k 0.17
Positron Corp 0.0 $18k 910k 0.02
Primix Corp 0.0 $0 25k 0.00