1st Source Bank

1st Source Bank as of June 30, 2014

Portfolio Holdings for 1st Source Bank

1st Source Bank holds 214 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1st Source Corporation (SRCE) 31.6 $245M 8.0M 30.62
Spdr S&p 500 Etf (SPY) 4.1 $32M 162k 195.72
SPDR S&P Dividend (SDY) 3.3 $26M 333k 76.59
iShares MSCI EAFE Index Fund (EFA) 1.9 $15M 220k 68.37
Exxon Mobil Corporation (XOM) 1.6 $13M 125k 100.68
Johnson & Johnson (JNJ) 1.6 $12M 119k 104.62
Lakeland Financial Corporation (LKFN) 1.2 $9.6M 253k 38.15
Honeywell International (HON) 1.2 $9.2M 99k 92.95
Horizon Ban (HBNC) 1.2 $9.1M 417k 21.85
General Electric Company 1.2 $9.0M 341k 26.28
Pepsi (PEP) 1.2 $9.0M 101k 89.34
Chevron Corporation (CVX) 1.1 $8.8M 67k 130.54
iShares Russell 1000 Growth Index (IWF) 1.1 $8.7M 95k 90.93
Microsoft Corporation (MSFT) 1.1 $8.6M 205k 41.70
Walt Disney Company (DIS) 1.1 $8.5M 100k 85.73
Vanguard Emerging Markets ETF (VWO) 1.1 $8.3M 194k 43.13
JPMorgan Chase & Co. (JPM) 1.1 $8.3M 145k 57.62
Procter & Gamble Company (PG) 1.0 $7.6M 97k 78.58
International Business Machines (IBM) 1.0 $7.6M 42k 181.27
Merck & Co (MRK) 1.0 $7.6M 131k 57.85
Apple (AAPL) 0.9 $7.3M 78k 92.94
iShares Russell 2000 Index (IWM) 0.9 $7.3M 61k 118.81
Intel Corporation (INTC) 0.9 $7.0M 228k 30.90
At&t (T) 0.8 $6.5M 185k 35.36
Oracle Corporation (ORCL) 0.8 $6.4M 158k 40.53
McDonald's Corporation (MCD) 0.8 $6.3M 62k 100.74
Norfolk Southern (NSC) 0.8 $6.2M 60k 103.04
3M Company (MMM) 0.8 $6.0M 42k 143.25
SPDR S&P MidCap 400 ETF (MDY) 0.8 $6.0M 23k 260.53
Verizon Communications (VZ) 0.8 $5.9M 121k 48.93
Home Depot (HD) 0.7 $5.5M 68k 80.95
American Express Company (AXP) 0.7 $5.4M 57k 94.86
Pfizer (PFE) 0.7 $5.3M 177k 29.68
Kimberly-Clark Corporation (KMB) 0.7 $5.3M 48k 111.21
Schlumberger (SLB) 0.7 $5.2M 44k 117.95
Automatic Data Processing (ADP) 0.6 $4.9M 62k 79.28
Thermo Fisher Scientific (TMO) 0.6 $4.5M 38k 118.01
Deere & Company (DE) 0.6 $4.4M 49k 90.54
Dow Chemical Company 0.6 $4.3M 84k 51.46
Cisco Systems (CSCO) 0.6 $4.3M 172k 24.85
Qualcomm (QCOM) 0.5 $4.2M 53k 79.20
Google 0.5 $4.2M 7.2k 584.75
Medtronic 0.5 $4.0M 63k 63.76
Google Inc Class C 0.5 $4.0M 7.0k 575.28
Allstate Corporation (ALL) 0.5 $3.9M 66k 58.73
iShares Russell 1000 Value Index (IWD) 0.5 $3.9M 38k 101.29
Danaher Corporation (DHR) 0.5 $3.7M 47k 78.74
Wells Fargo & Company (WFC) 0.5 $3.7M 70k 52.56
General Mills (GIS) 0.5 $3.6M 69k 52.53
MetLife (MET) 0.5 $3.6M 66k 55.56
Spectra Energy 0.5 $3.6M 84k 42.48
Wal-Mart Stores (WMT) 0.4 $3.3M 44k 75.07
Air Products & Chemicals (APD) 0.4 $3.2M 25k 128.62
CVS Caremark Corporation (CVS) 0.4 $3.1M 42k 75.37
Cardinal Health (CAH) 0.4 $3.1M 45k 68.57
Travelers Companies (TRV) 0.4 $3.1M 33k 94.08
American Electric Power Company (AEP) 0.4 $3.1M 56k 55.77
U.S. Bancorp (USB) 0.4 $3.0M 69k 43.32
Apache Corporation 0.4 $3.0M 30k 100.63
Johnson Controls 0.4 $2.9M 59k 49.94
Anadarko Petroleum Corporation 0.4 $2.9M 26k 109.47
Halliburton Company (HAL) 0.4 $2.8M 40k 71.02
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.6M 60k 43.23
Market Vectors Etf Tr 0.3 $2.6M 126k 20.80
Franklin Resources (BEN) 0.3 $2.5M 43k 57.85
Bristol Myers Squibb (BMY) 0.3 $2.4M 50k 48.52
NiSource (NI) 0.3 $2.4M 62k 39.33
ConocoPhillips (COP) 0.3 $2.4M 28k 85.73
Alerian Mlp Etf 0.3 $2.4M 126k 19.00
Putnam Municipal Opportunities Trust (PMO) 0.3 $2.4M 206k 11.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.2M 24k 95.23
SYSCO Corporation (SYY) 0.3 $2.2M 59k 37.45
Waddell & Reed Financial 0.3 $2.2M 35k 62.58
eBay (EBAY) 0.3 $2.1M 42k 50.07
United Technologies Corporation 0.3 $2.1M 18k 115.45
American International (AIG) 0.3 $2.0M 38k 54.59
Berkshire Hathaway (BRK.B) 0.2 $2.0M 16k 126.56
Waste Management (WM) 0.2 $1.9M 43k 44.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.9M 16k 119.28
Eli Lilly & Co. (LLY) 0.2 $1.8M 29k 62.18
EMC Corporation 0.2 $1.8M 68k 26.34
Caterpillar (CAT) 0.2 $1.7M 16k 108.66
Cerner Corporation 0.2 $1.7M 34k 51.59
Emerson Electric (EMR) 0.2 $1.7M 25k 66.35
Eaton Vance Short Duration Diversified I (EVG) 0.2 $1.6M 106k 15.34
Williams-Sonoma (WSM) 0.2 $1.6M 22k 71.79
Yum! Brands (YUM) 0.2 $1.3M 16k 81.23
McKesson Corporation (MCK) 0.2 $1.3M 7.2k 186.15
Thor Industries (THO) 0.2 $1.3M 23k 56.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 34k 39.90
Abbott Laboratories (ABT) 0.2 $1.2M 30k 40.90
Morgan Stanley (MS) 0.2 $1.3M 39k 32.34
E.I. du Pont de Nemours & Company 0.2 $1.3M 19k 65.44
First Financial Corporation (THFF) 0.2 $1.3M 39k 32.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 7.4k 167.86
Coca-Cola Company (KO) 0.1 $1.2M 28k 42.37
Baxter International (BAX) 0.1 $1.2M 16k 72.29
Express Scripts Holding 0.1 $1.2M 17k 69.30
Abbvie (ABBV) 0.1 $1.1M 20k 56.44
Cummins (CMI) 0.1 $1.1M 6.9k 154.36
Nucor Corporation (NUE) 0.1 $1.1M 22k 49.25
Plum Creek Timber 0.1 $1.1M 24k 45.09
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 11k 102.61
Celgene Corporation 0.1 $1.1M 13k 85.92
American Water Works (AWK) 0.1 $1.1M 22k 49.46
Monsanto Company 0.1 $997k 8.0k 124.79
Cabot Corporation (CBT) 0.1 $974k 17k 57.98
Target Corporation (TGT) 0.1 $1.0M 18k 57.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 3.9k 257.03
Cognizant Technology Solutions (CTSH) 0.1 $896k 18k 48.88
Colgate-Palmolive Company (CL) 0.1 $949k 14k 68.14
Walgreen Company 0.1 $939k 13k 74.15
Starbucks Corporation (SBUX) 0.1 $953k 12k 77.37
Teva Pharmaceutical Industries (TEVA) 0.1 $879k 17k 52.41
Darden Restaurants (DRI) 0.1 $850k 18k 46.29
Nextera Energy (NEE) 0.1 $844k 8.2k 102.43
Kinder Morgan Energy Partners 0.1 $840k 10k 82.23
Archer Daniels Midland Company (ADM) 0.1 $785k 18k 44.10
Broadcom Corporation 0.1 $750k 20k 37.14
Rbc Cad (RY) 0.1 $746k 10k 71.47
Comcast Corporation (CMCSA) 0.1 $703k 13k 53.68
Boeing Company (BA) 0.1 $703k 5.5k 127.25
Universal Health Services (UHS) 0.1 $712k 7.4k 95.73
Hess (HES) 0.1 $685k 6.9k 98.89
Parker-Hannifin Corporation (PH) 0.1 $681k 5.4k 125.75
Utilities SPDR (XLU) 0.1 $726k 16k 44.24
Discover Financial Services (DFS) 0.1 $627k 10k 62.01
Dominion Resources (D) 0.1 $609k 8.5k 71.57
United Parcel Service (UPS) 0.1 $583k 5.7k 102.66
Fluor Corporation (FLR) 0.1 $646k 8.4k 76.85
SPDR Gold Trust (GLD) 0.1 $650k 5.1k 127.97
Aqua America 0.1 $601k 23k 26.20
iShares Russell Midcap Index Fund (IWR) 0.1 $620k 3.8k 162.60
Spirit AeroSystems Holdings (SPR) 0.1 $655k 19k 33.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $628k 15k 43.29
BP (BP) 0.1 $504k 9.6k 52.81
V.F. Corporation (VFC) 0.1 $563k 8.9k 63.02
W.W. Grainger (GWW) 0.1 $514k 2.0k 253.95
Whirlpool Corporation (WHR) 0.1 $569k 4.1k 139.19
Altria (MO) 0.1 $543k 13k 41.94
Berkshire Hathaway (BRK.A) 0.1 $570k 3.00 190000.00
Jacobs Engineering 0.1 $526k 9.9k 53.27
TJX Companies (TJX) 0.1 $507k 9.5k 53.20
Old National Ban (ONB) 0.1 $539k 38k 14.29
Altera Corporation 0.1 $532k 15k 34.75
WisdomTree Japan Total Dividend (DXJ) 0.1 $517k 11k 49.37
Phillips 66 (PSX) 0.1 $557k 6.9k 80.47
Microchip Technology (MCHP) 0.1 $444k 9.1k 48.77
Philip Morris International (PM) 0.1 $435k 5.2k 84.36
WellPoint 0.1 $442k 4.1k 107.60
iShares S&P MidCap 400 Index (IJH) 0.1 $435k 3.0k 143.19
Duke Energy (DUK) 0.1 $499k 6.7k 74.23
Corning Incorporated (GLW) 0.1 $419k 19k 21.94
PPG Industries (PPG) 0.1 $366k 1.7k 210.22
Union Pacific Corporation (UNP) 0.1 $373k 3.7k 99.63
Pall Corporation 0.1 $379k 4.4k 85.30
Raytheon Company 0.1 $414k 4.5k 92.35
Novartis (NVS) 0.1 $394k 4.3k 90.75
Amgen (AMGN) 0.1 $407k 3.4k 118.28
Sigma-Aldrich Corporation 0.1 $355k 3.5k 101.43
Enterprise Products Partners (EPD) 0.1 $370k 4.7k 78.17
American Campus Communities 0.1 $413k 11k 38.18
Rockwell Automation (ROK) 0.1 $369k 2.9k 125.00
Ametek (AME) 0.1 $391k 7.5k 52.22
Patrick Industries (PATK) 0.1 $388k 8.3k 46.58
MasterCard Incorporated (MA) 0.0 $321k 4.4k 73.39
Northern Trust Corporation (NTRS) 0.0 $273k 4.2k 64.27
Via 0.0 $339k 3.9k 86.83
CBS Corporation 0.0 $278k 4.5k 62.07
Sonoco Products Company (SON) 0.0 $279k 6.4k 43.93
AFLAC Incorporated (AFL) 0.0 $278k 4.5k 62.22
Harris Corporation 0.0 $327k 4.3k 75.66
Ross Stores (ROST) 0.0 $298k 4.5k 66.22
Maxim Integrated Products 0.0 $316k 9.4k 33.77
Nike (NKE) 0.0 $285k 3.7k 77.45
Texas Instruments Incorporated (TXN) 0.0 $327k 6.8k 47.74
Kellogg Company (K) 0.0 $282k 4.3k 65.69
Marathon Oil Corporation (MRO) 0.0 $310k 7.8k 39.95
Zimmer Holdings (ZBH) 0.0 $334k 3.2k 103.81
Entergy Corporation (ETR) 0.0 $297k 3.6k 82.09
Plains All American Pipeline (PAA) 0.0 $322k 5.4k 60.00
Vanguard European ETF (VGK) 0.0 $292k 4.9k 60.11
Pembina Pipeline Corp (PBA) 0.0 $285k 6.7k 42.68
Covidien 0.0 $293k 3.2k 90.24
Cme (CME) 0.0 $202k 2.8k 70.96
Costco Wholesale Corporation (COST) 0.0 $262k 2.3k 115.14
C.R. Bard 0.0 $253k 1.8k 142.96
National-Oilwell Var 0.0 $264k 3.2k 82.27
Royal Dutch Shell 0.0 $219k 2.7k 82.54
iShares S&P 500 Index (IVV) 0.0 $230k 1.2k 197.42
Exelon Corporation (EXC) 0.0 $268k 7.3k 36.48
Total (TTE) 0.0 $215k 3.0k 72.10
Southern Company (SO) 0.0 $247k 5.5k 45.25
Lowe's Companies (LOW) 0.0 $261k 5.4k 47.89
Fifth Third Ban (FITB) 0.0 $247k 12k 21.34
Sempra Energy (SRE) 0.0 $252k 2.4k 104.86
Southwest Gas Corporation (SWX) 0.0 $235k 4.5k 52.69
Humana (HUM) 0.0 $210k 1.6k 127.81
Sun Life Financial (SLF) 0.0 $233k 6.3k 36.70
Southwest Airlines (LUV) 0.0 $232k 8.6k 26.82
Ball Corporation (BALL) 0.0 $252k 4.0k 62.76
iShares Russell Midcap Value Index (IWS) 0.0 $243k 3.4k 72.54
Financial Select Sector SPDR (XLF) 0.0 $239k 11k 22.72
Vanguard Europe Pacific ETF (VEA) 0.0 $248k 5.8k 42.57
Market Vectors Agribusiness 0.0 $253k 4.6k 55.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $224k 2.5k 89.60
Blackrock Health Sciences Trust (BME) 0.0 $270k 7.4k 36.69
Hca Holdings (HCA) 0.0 $231k 4.1k 56.27
Endocyte 0.0 $212k 33k 6.44
Zoetis Inc Cl A (ZTS) 0.0 $201k 6.2k 32.25
Alcoa 0.0 $152k 10k 14.89
Dreyfus Strategic Muni. 0.0 $138k 16k 8.42
PIMCO Strategic Global Government Fund (RCS) 0.0 $126k 12k 10.72
Wendy's/arby's Group (WEN) 0.0 $186k 22k 8.53