1st Source Bank

1st Source Bank as of March 31, 2014

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 213 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 34.2 $256M 8.0M 32.09
Spdr S&p 500 Etf (SPY) 4.0 $30M 159k 187.01
SPDR S&P Dividend (SDY) 3.1 $24M 320k 73.58
iShares MSCI EAFE Index Fund (EFA) 1.9 $15M 217k 67.20
Exxon Mobil Corporation (XOM) 1.6 $12M 126k 97.68
Johnson & Johnson (JNJ) 1.5 $12M 117k 98.23
General Electric Company 1.2 $9.2M 355k 25.89
Honeywell International (HON) 1.2 $9.1M 98k 92.76
JPMorgan Chase & Co. (JPM) 1.2 $8.9M 146k 60.71
Microsoft Corporation (MSFT) 1.1 $8.4M 206k 40.99
International Business Machines (IBM) 1.1 $8.3M 43k 192.50
Pepsi (PEP) 1.1 $8.2M 99k 83.51
Google 1.1 $8.2M 7.3k 1114.53
iShares Russell 2000 Index (IWM) 1.1 $8.1M 70k 116.33
Walt Disney Company (DIS) 1.1 $7.9M 99k 80.07
Chevron Corporation (CVX) 1.1 $8.0M 67k 118.91
Procter & Gamble Company (PG) 1.0 $7.7M 96k 80.61
Merck & Co (MRK) 1.0 $7.5M 132k 56.77
Vanguard Emerging Markets ETF (VWO) 0.9 $7.0M 172k 40.58
Oracle Corporation (ORCL) 0.9 $6.8M 165k 40.91
iShares Russell 1000 Growth Index (IWF) 0.9 $6.6M 76k 86.54
At&t (T) 0.8 $6.4M 182k 35.07
Apple (AAPL) 0.8 $6.3M 12k 536.74
McDonald's Corporation (MCD) 0.8 $6.1M 62k 98.03
Intel Corporation (INTC) 0.8 $5.9M 230k 25.82
Norfolk Southern (NSC) 0.8 $5.8M 60k 97.17
3M Company (MMM) 0.8 $5.7M 42k 135.66
Home Depot (HD) 0.7 $5.6M 71k 79.12
Pfizer (PFE) 0.7 $5.5M 172k 32.12
Verizon Communications (VZ) 0.7 $5.6M 117k 47.57
SPDR S&P MidCap 400 ETF (MDY) 0.7 $5.4M 21k 250.57
Kimberly-Clark Corporation (KMB) 0.7 $5.2M 47k 110.26
American Express Company (AXP) 0.7 $5.1M 56k 90.03
Thermo Fisher Scientific (TMO) 0.6 $4.8M 40k 120.25
Automatic Data Processing (ADP) 0.6 $4.8M 62k 77.27
Deere & Company (DE) 0.6 $4.5M 50k 90.80
Schlumberger (SLB) 0.6 $4.4M 46k 97.50
Qualcomm (QCOM) 0.6 $4.2M 53k 78.86
Medtronic 0.5 $4.0M 65k 61.54
Cisco Systems (CSCO) 0.5 $3.9M 176k 22.42
Dow Chemical Company 0.5 $4.0M 81k 48.58
Allstate Corporation (ALL) 0.5 $3.9M 68k 56.58
Wal-Mart Stores (WMT) 0.5 $3.6M 47k 76.44
General Mills (GIS) 0.5 $3.5M 69k 51.82
Danaher Corporation (DHR) 0.4 $3.3M 44k 74.99
MetLife (MET) 0.4 $3.3M 63k 52.80
Wells Fargo & Company (WFC) 0.4 $3.2M 65k 49.75
Cardinal Health (CAH) 0.4 $3.2M 46k 69.97
Spectra Energy 0.4 $3.1M 84k 36.95
Johnson Controls 0.4 $3.1M 65k 47.32
U.S. Bancorp (USB) 0.4 $3.0M 69k 42.85
Travelers Companies (TRV) 0.4 $3.0M 35k 85.09
American Electric Power Company (AEP) 0.4 $3.0M 59k 50.66
Air Products & Chemicals (APD) 0.4 $2.9M 25k 119.05
Bristol Myers Squibb (BMY) 0.4 $2.7M 52k 51.95
Waddell & Reed Financial 0.3 $2.6M 35k 73.61
CVS Caremark Corporation (CVS) 0.3 $2.6M 35k 74.86
Market Vectors Etf Tr 0.3 $2.6M 127k 20.43
Apache Corporation 0.3 $2.5M 31k 82.96
Putnam Municipal Opportunities Trust (PMO) 0.3 $2.5M 222k 11.37
eBay (EBAY) 0.3 $2.4M 44k 55.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.4M 59k 41.02
Franklin Resources (BEN) 0.3 $2.3M 43k 54.18
NiSource (NI) 0.3 $2.2M 63k 35.53
Anadarko Petroleum Corporation 0.3 $2.3M 27k 84.75
American International (AIG) 0.3 $2.2M 45k 50.02
SYSCO Corporation (SYY) 0.3 $2.2M 60k 36.13
Darden Restaurants (DRI) 0.3 $2.1M 41k 50.77
Berkshire Hathaway (BRK.B) 0.3 $2.0M 16k 124.94
Waste Management (WM) 0.3 $2.0M 48k 42.06
United Technologies Corporation 0.3 $2.0M 17k 116.86
iShares Russell 1000 Value Index (IWD) 0.3 $2.0M 21k 96.51
Cerner Corporation 0.3 $1.9M 34k 56.24
ConocoPhillips (COP) 0.3 $2.0M 28k 70.34
Alerian Mlp Etf 0.3 $2.0M 112k 17.66
EMC Corporation 0.2 $1.9M 69k 27.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.9M 16k 116.92
Lakeland Financial Corporation (LKFN) 0.2 $1.8M 44k 40.21
Eaton Vance Short Duration Diversified I (EVG) 0.2 $1.8M 120k 15.19
Eli Lilly & Co. (LLY) 0.2 $1.8M 30k 58.85
Emerson Electric (EMR) 0.2 $1.7M 25k 66.78
Halliburton Company (HAL) 0.2 $1.7M 28k 58.91
Caterpillar (CAT) 0.2 $1.5M 16k 99.37
Williams-Sonoma (WSM) 0.2 $1.6M 24k 66.65
Plum Creek Timber 0.2 $1.5M 35k 42.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 38k 39.03
Thor Industries (THO) 0.2 $1.4M 23k 61.11
First Financial Corporation (THFF) 0.2 $1.4M 42k 33.69
Nucor Corporation (NUE) 0.2 $1.3M 26k 50.52
Morgan Stanley (MS) 0.2 $1.4M 44k 31.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.3M 14k 94.36
E.I. du Pont de Nemours & Company 0.2 $1.3M 19k 67.09
McKesson Corporation (MCK) 0.2 $1.3M 7.2k 176.52
Target Corporation (TGT) 0.2 $1.3M 21k 60.51
Baxter International (BAX) 0.2 $1.2M 16k 73.58
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 12k 95.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 7.4k 164.22
Express Scripts Holding 0.2 $1.2M 16k 75.11
Yum! Brands (YUM) 0.1 $1.1M 15k 75.40
Celgene Corporation 0.1 $1.1M 8.1k 139.60
Coca-Cola Company (KO) 0.1 $1.1M 27k 38.67
Abbott Laboratories (ABT) 0.1 $1.1M 27k 38.51
Cabot Corporation (CBT) 0.1 $1.0M 17k 59.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.0M 24k 42.66
Abbvie (ABBV) 0.1 $1.1M 21k 51.38
Teva Pharmaceutical Industries (TEVA) 0.1 $976k 19k 52.82
Colgate-Palmolive Company (CL) 0.1 $965k 15k 64.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $942k 4.0k 236.29
Aqua America 0.1 $940k 38k 25.06
American Water Works (AWK) 0.1 $979k 22k 45.41
Cognizant Technology Solutions (CTSH) 0.1 $933k 18k 50.60
Starbucks Corporation (SBUX) 0.1 $896k 12k 73.39
Rbc Cad (RY) 0.1 $887k 13k 65.97
Monsanto Company 0.1 $859k 7.6k 113.78
Archer Daniels Midland Company (ADM) 0.1 $788k 18k 43.38
Nextera Energy (NEE) 0.1 $820k 8.6k 95.56
Walgreen Company 0.1 $834k 13k 66.01
Kinder Morgan Energy Partners 0.1 $748k 10k 74.00
Comcast Corporation (CMCSA) 0.1 $681k 14k 50.06
Discover Financial Services (DFS) 0.1 $676k 12k 58.23
United Parcel Service (UPS) 0.1 $704k 7.2k 97.28
Boeing Company (BA) 0.1 $699k 5.6k 125.44
Fluor Corporation (FLR) 0.1 $690k 8.9k 77.73
Parker-Hannifin Corporation (PH) 0.1 $687k 5.7k 119.74
Broadcom Corporation 0.1 $682k 22k 31.47
Dominion Resources (D) 0.1 $620k 8.7k 70.99
V.F. Corporation (VFC) 0.1 $631k 10k 61.90
Whirlpool Corporation (WHR) 0.1 $583k 3.9k 149.53
Universal Health Services (UHS) 0.1 $630k 7.7k 82.02
Hess (HES) 0.1 $574k 6.9k 82.86
Jacobs Engineering 0.1 $617k 9.7k 63.51
iShares Russell Midcap Index Fund (IWR) 0.1 $582k 3.8k 154.70
Spirit AeroSystems Holdings (SPR) 0.1 $590k 21k 28.21
Phillips 66 (PSX) 0.1 $577k 7.5k 77.03
BP (BP) 0.1 $562k 12k 48.05
W.W. Grainger (GWW) 0.1 $512k 2.0k 253.02
Altria (MO) 0.1 $488k 13k 37.39
Berkshire Hathaway (BRK.A) 0.1 $562k 3.00 187333.33
TJX Companies (TJX) 0.1 $548k 9.0k 60.69
SPDR Gold Trust (GLD) 0.1 $543k 4.4k 123.56
Old National Ban (ONB) 0.1 $549k 37k 14.91
Altera Corporation 0.1 $555k 15k 36.25
WisdomTree Japan Total Dividend (DXJ) 0.1 $496k 11k 47.36
Duke Energy (DUK) 0.1 $528k 7.4k 71.28
Microchip Technology (MCHP) 0.1 $433k 9.1k 47.73
Raytheon Company 0.1 $480k 4.9k 98.85
Amgen (AMGN) 0.1 $427k 3.5k 123.45
Philip Morris International (PM) 0.1 $438k 5.4k 81.80
Utilities SPDR (XLU) 0.1 $444k 11k 41.44
Nuveen Municipal Advantage Fund 0.1 $480k 37k 12.97
Corning Incorporated (GLW) 0.1 $398k 19k 20.84
PPG Industries (PPG) 0.1 $346k 1.8k 193.73
Union Pacific Corporation (UNP) 0.1 $406k 2.2k 187.62
Pall Corporation 0.1 $406k 4.5k 89.37
Maxim Integrated Products 0.1 $343k 10k 33.13
Sigma-Aldrich Corporation 0.1 $353k 3.7k 95.24
Texas Instruments Incorporated (TXN) 0.1 $340k 7.2k 47.19
WellPoint 0.1 $410k 4.1k 99.64
Forest Laboratories 0.1 $378k 4.1k 92.20
American Campus Communities 0.1 $365k 9.8k 37.34
Plains All American Pipeline (PAA) 0.1 $343k 6.2k 55.20
Rockwell Automation (ROK) 0.1 $380k 3.1k 124.41
Ametek (AME) 0.1 $386k 7.5k 51.55
iShares S&P MidCap 400 Index (IJH) 0.1 $373k 2.7k 137.64
Patrick Industries (PATK) 0.1 $368k 8.3k 44.34
Cme (CME) 0.0 $274k 3.7k 74.13
MasterCard Incorporated (MA) 0.0 $278k 3.7k 74.65
Northern Trust Corporation (NTRS) 0.0 $319k 4.9k 65.64
Costco Wholesale Corporation (COST) 0.0 $268k 2.4k 111.44
Via 0.0 $323k 3.8k 84.96
CBS Corporation 0.0 $279k 4.5k 61.86
AFLAC Incorporated (AFL) 0.0 $282k 4.5k 62.98
Harris Corporation 0.0 $316k 4.3k 73.25
Ross Stores (ROST) 0.0 $322k 4.5k 71.56
Exelon Corporation (EXC) 0.0 $274k 8.2k 33.58
Fifth Third Ban (FITB) 0.0 $286k 12k 22.99
Marathon Oil Corporation (MRO) 0.0 $297k 8.4k 35.57
Zimmer Holdings (ZBH) 0.0 $305k 3.2k 94.57
Entergy Corporation (ETR) 0.0 $282k 4.2k 66.88
Enterprise Products Partners (EPD) 0.0 $328k 4.7k 69.48
Horizon Ban (HBNC) 0.0 $325k 15k 22.26
Blackrock Health Sciences Trust (BME) 0.0 $272k 7.4k 36.96
Nuveen Michigan Qlity Incom Municipal 0.0 $325k 24k 13.54
Lincoln National Corporation (LNC) 0.0 $250k 4.9k 50.75
Sonoco Products Company (SON) 0.0 $260k 6.4k 40.93
National-Oilwell Var 0.0 $250k 3.2k 77.91
Royal Dutch Shell 0.0 $201k 2.7k 73.19
iShares S&P 500 Index (IVV) 0.0 $220k 1.2k 187.87
Total (TTE) 0.0 $215k 3.3k 65.69
Southern Company (SO) 0.0 $241k 5.5k 44.03
Whole Foods Market 0.0 $207k 4.1k 50.76
Kellogg Company (K) 0.0 $239k 3.8k 62.76
Visa (V) 0.0 $203k 941.00 215.73
Sempra Energy (SRE) 0.0 $234k 2.4k 97.13
Southwest Gas Corporation (SWX) 0.0 $238k 4.5k 53.36
TRW Automotive Holdings 0.0 $206k 2.5k 81.63
Sun Life Financial (SLF) 0.0 $241k 6.9k 34.68
Southwest Airlines (LUV) 0.0 $225k 9.5k 23.56
Magellan Midstream Partners 0.0 $209k 3.0k 69.90
iShares Lehman Aggregate Bond (AGG) 0.0 $206k 1.9k 108.02
iShares Russell Midcap Value Index (IWS) 0.0 $230k 3.4k 68.66
Vanguard Europe Pacific ETF (VEA) 0.0 $240k 5.8k 41.19
Market Vectors Agribusiness 0.0 $255k 4.7k 54.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $250k 2.3k 110.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $215k 2.5k 86.00
Pembina Pipeline Corp (PBA) 0.0 $251k 6.7k 37.60
Covidien 0.0 $236k 3.2k 73.61
Marathon Petroleum Corp (MPC) 0.0 $201k 2.3k 87.05
Alcoa 0.0 $129k 10k 12.90
Nuveen Quality Pref. Inc. Fund II 0.0 $138k 16k 8.68
Dreyfus Strategic Muni. 0.0 $133k 16k 8.12
PIMCO Strategic Global Government Fund (RCS) 0.0 $120k 12k 10.21
Wendy's/arby's Group (WEN) 0.0 $147k 16k 9.13