| 1 |
1st Source Corp |
7,361,004 |
345,599 |
30.60% |
|
|
| 2 |
ISHARES TR |
623,083 |
70,907 |
6.28% |
|
|
| 3 |
ISHARES TR |
573,999 |
35,754 |
3.17% |
|
|
| 4 |
ISHARES TR |
519,575 |
59,720 |
5.29% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
362,041 |
14,380 |
1.27% |
|
|
| 6 |
SPDR SER TR |
356,201 |
31,396 |
2.78% |
|
|
| 7 |
GENERAL ELECTRIC CO |
290,376 |
8,653 |
0.77% |
|
|
| 8 |
SPDR S&P 500 ETF TR |
179,377 |
42,286 |
3.74% |
|
|
| 9 |
INTEL CORP |
173,461 |
6,257 |
0.55% |
|
|
| 10 |
VANGUARD TAX-MANAGED FDS |
171,833 |
6,753 |
0.60% |
|
|
| 11 |
MICROSOFT CORP |
157,706 |
10,387 |
0.92% |
|
|
| 12 |
AT&T INC |
153,890 |
6,394 |
0.57% |
|
|
| 13 |
PUTNAM MUN OPPORTUNITIES TR |
142,462 |
1,711 |
0.15% |
|
|
| 14 |
PFIZER INC |
135,784 |
4,645 |
0.41% |
|
|
| 15 |
CISCO SYS INC |
133,943 |
4,527 |
0.40% |
|
|
| 16 |
MERCK & CO INC |
124,801 |
7,930 |
0.70% |
|
|
| 17 |
VERIZON COMMUNICATIONS INC |
120,539 |
5,876 |
0.52% |
|
|
| 18 |
ISHARES TR |
115,477 |
15,876 |
1.41% |
|
|
| 19 |
EXXON MOBIL CORP |
107,095 |
8,783 |
0.78% |
|
|
| 20 |
JOHNSON & JOHNSON |
105,987 |
13,201 |
1.17% |
|
|
| 21 |
ORACLE CORP |
105,741 |
4,717 |
0.42% |
|
|
| 22 |
HONEYWELL INTL INC |
104,488 |
13,047 |
1.16% |
|
|
| 23 |
ISHARES TR |
103,888 |
11,822 |
1.05% |
|
|
| 24 |
JPMORGAN CHASE & CO |
103,521 |
9,093 |
0.80% |
|
|
| 25 |
WELLS FARGO & CO NEW |
98,243 |
5,468 |
0.48% |
|
|
| 26 |
DOW CHEM CO |
89,807 |
5,706 |
0.51% |
|
|
| 27 |
PEPSICO INC |
88,993 |
9,955 |
0.88% |
|
|
| 28 |
ISHARES TR |
87,608 |
3,451 |
0.31% |
|
|
| 29 |
ISHARES TR |
87,529 |
10,061 |
0.89% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
86,992 |
7,816 |
0.69% |
|
|
| 31 |
DISNEY WALT CO |
86,479 |
9,806 |
0.87% |
|
|
| 32 |
LAKELAND FINL CORP |
73,350 |
3,163 |
0.28% |
|
|
| 33 |
APPLE INC |
71,401 |
10,257 |
0.91% |
|
|
| 34 |
BRISTOL MYERS SQUIBB CO |
66,132 |
3,596 |
0.32% |
|
|
| 35 |
CHEVRON CORP NEW |
65,800 |
7,065 |
0.63% |
|
|
| 36 |
SPDR S&P MIDCAP 400 ETF TR |
61,238 |
19,132 |
1.69% |
|
|
| 37 |
BANK AMER CORP |
61,091 |
1,441 |
0.13% |
|
|
| 38 |
ALPS ETF TR |
60,220 |
765 |
0.07% |
|
|
| 39 |
AMERICAN EXPRESS CO |
57,839 |
4,576 |
0.41% |
|
|
| 40 |
SCHLUMBERGER LTD |
56,333 |
4,400 |
0.39% |
|
|
| 41 |
VANGUARD INTL EQUITY INDEX F |
55,195 |
2,192 |
0.19% |
|
|
| 42 |
US BANCORP DEL |
53,761 |
2,769 |
0.25% |
|
|
| 43 |
DANAHER CORP DEL |
53,416 |
4,569 |
0.40% |
|
|
| 44 |
STARBUCKS CORP |
51,037 |
2,980 |
0.26% |
|
|
| 45 |
HOME DEPOT INC |
50,930 |
7,478 |
0.66% |
|
|
| 46 |
ALLSTATE CORP |
49,714 |
4,051 |
0.36% |
|
|
| 47 |
SCHWAB CHARLES CORP |
48,683 |
1,987 |
0.18% |
|
|
| 48 |
LAKELAND FINL CORP |
48,510 |
2,092 |
0.19% |
|
|
| 49 |
GENERAL MLS INC |
48,443 |
2,859 |
0.25% |
|
|
| 50 |
MCDONALDS CORP |
46,739 |
6,058 |
0.54% |
|
|
