-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F2WOWrFZr8DXtO9jXjk+XuOXbqpt+Mb6bzt39CXRNA+Cf5kSBhrS0O89xPvS/yKY 94hbLJzffPGzt4lcPqZ2Xg== 0000034782-08-000034.txt : 20080507 0000034782-08-000034.hdr.sgml : 20080507 20080507132526 ACCESSION NUMBER: 0000034782-08-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080507 DATE AS OF CHANGE: 20080507 EFFECTIVENESS DATE: 20080507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1ST SOURCE CORP INVESTMENT ADVISORS INC CENTRAL INDEX KEY: 0001227807 IRS NUMBER: 352133122 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10447 FILM NUMBER: 08809149 BUSINESS ADDRESS: STREET 1: P O BOX 1602 CITY: SOUTH BEND STATE: IN ZIP: 46634 BUSINESS PHONE: 5742352048 MAIL ADDRESS: STREET 1: P O BOX 1602 CITY: SOUTH BEND STATE: IN ZIP: 46634 13F-HR 1 invadv13_f.txt INVESTMENT ADVISOR FORM 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 ---------------- Check here if Amendment [ ]; Amendment Number: _____________ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 1st Source Corporation Investment Advisors, Inc. Address: P. O. Box 1602 South Bend, IN 46634 Form 13F File Number: 28-110447 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul W. Gifford Title: Treasurer Phone: 574.235.2751 Signature, Place, and Date of Signing: /s/Paul W. Gifford South Bend, IN 05/07/2008 - --------------------- ----------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Not Applicable FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 128 Form 13F Information Table Value Total: $466,654 List of Other Included Managers: Provide a number list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
Issuer Cusip Value Shrs or Sh/ Put/ Invstmt Other Voting Authority (X$1000) Prn Amt Prn Call Dscrtn Mgrs Sole Shrd None ABBOTT LABS. 002824100 4522 82000 SOLE NA 82000 ABN AMRO CAP FUND 00372Q201 61 3000 SOLE NA 3000 ALCOA, INC. 013817101 7681 213000 SOLE NA 213000 ALLSTATE CORP. 020002101 7449 155000 SOLE NA 155000 AMERICAN EAGLE OUTFITTERS 02553E106 876 50000 SOLE NA 50000 AMERICAN ECOLOGY CORP 025533407 760 30000 SOLE NA 30000 AMERICAN ELECTRIC POWER 025537101 7285 175000 SOLE NA 175000 AMERICAN INTERNATIONAL 026874107 1298 30000 SOLE NA 30000 ANADARKO PETROLEUM CORP. 032511107 6555 104000 SOLE NA 104000 ANGLO AMERICAN PLC - ADR 03485P201 3721 125000 SOLE NA 125000 ARCHER DANIELS MIDLAND 039483102 5557 135000 SOLE NA 135000 ARLINGTON TANKERS LTD. G04899103 672 32000 SOLE NA 32000 AT & T INC. 00206R102 7852 205000 SOLE NA 205000 AVNET, INC. 053807103 3273 100000 SOLE NA 100000 AVON PRODUCTS, INC. 054303102 4175 105600 SOLE NA 105600 BANKONE PFD 7.2% 10/15/31 06423W204 460 18600 SOLE NA 18600 BELO A H CORP. 080555105 3171 300000 SOLE NA 300000 BLACKSTONE GROUP LP 09253U108 3446 217000 SOLE NA 217000 BOOTS & COOTS INT 099469504 953 532570 SOLE NA 532570 BOSTON SCIENTIFIC CORP. 101137107 2215 172100 SOLE NA 172100 BUCKEYE PARTNERS LP 118230101 461 10000 SOLE NA 10000 C.R. BARD, INC. 067383109 5784 60000 SOLE NA 60000 CABCO-GS CAP PREFERRED 12679N203 476 29500 SOLE NA 29500 CARBO CERAMICS, INC. 140781105 401 10000 SOLE NA 10000 CBS CORP- CLASS B 124857202 5741 260000 SOLE NA 260000 CEMEX SAB ADR 151290889 522 20000 SOLE NA 20000 CHEVRON CORP. 166764100 5463 64000 SOLE NA 64000 CISCO SYSTEMS, INC. 17275R102 1686 70000 SOLE NA 70000 CITIGROUP INC PREF 172967572 240 10000 SOLE NA 10000 CITIGROUP, INC. 172967101 3641 170000 SOLE NA 170000 COEUR DALENE 3.25 3/15/28 192108AR9 1434 1500000 SOLE NA 1500000 COMPUTER SCIENCES CORP. 205363104 5507 135000 SOLE NA 135000 CONAGRA FODS, INC. 205887102 4503 188000 SOLE NA 188000 CONOCOPHILLIPS 20825C104 4573 60000 SOLE NA 60000 CONVERGYS CORP. 212485106 1024 68000 SOLE NA 68000 CTC-BEAR STEARNS REPO CTCSWEEP 17941 17941159 SOLE NA 17941159 DEUTSCHE TELEKOM - ADR 251566105 5339 322000 SOLE NA 322000 DIAMOND MANAGEMENT & TECH 25269L106 2855 442682 SOLE NA 442682 DOW CHEMICAL CO. 260543103 2948 80000 SOLE NA 80000 E.I. DU PONT DE NEMOURS 263534109 5611 120000 SOLE NA 120000 EATON VANCE SHT DURATION 27828V104 289 19000 SOLE NA 19000 EBAY, INC. 278642103 895 30000 SOLE NA 30000 EDUCATION REALTY TRUST 28140H104 1011 80467 SOLE NA 80467 ELI LILLY & CO. 532457108 5159 100000 SOLE NA 100000 EMERSON ELECTRIC CO. 291011104 4580 89000 SOLE NA 89000 ENBRIDGE ENERGY MGMT. 29250X103 504 10369 SOLE NA 10369 ENCANA CORP. 292505104 4621 61000 SOLE NA 61000 ENCORE WIRE CORP 292562105 2697 148111 SOLE NA 148111 ENERPLUS RESOURCES 29274D604 1606 37010 SOLE NA 37010 ESTERLINE TECHNOLOGIES 297425100 4785 95000 SOLE NA 95000 FAIR ISAAC & CO., INC. 303250104 1614 75009 SOLE NA 75009 FANNIE MAE PFD 313586752 192 8000 SOLE NA 8000 FLUOR CORP. (NEW) 343412102 5646 40000 SOLE NA 40000 FOMENTO ECONOMICO-MEX ADR 344419106 1567 37500 SOLE NA 37500 FREDDIE MAC PFD 313400624 122 5000 SOLE NA 5000 GENERAL ELECTRIC CO. 369604103 7587 205000 SOLE NA 205000 GLOBAL PAYMENT, INC. 37940X102 414 10000 SOLE NA 10000 H & R BLOCK, INC. 093671105 3529 170000 SOLE NA 170000 H.J. HEINZ CO. 423074103 3992 85000 SOLE NA 85000 HARRIS CORP. 413875105 4853 100000 SOLE NA 100000 HARTFORD FINANCIAL SVC 416515104 5304 70000 SOLE NA 70000 HEWLETT-PACKARD CO. 428236103 6255 137000 SOLE NA 137000 HOME DEPOT, INC. 437076102 4196 150000 SOLE NA 150000 HONEYWELL INTL, INC. 438516106 3949 70000 SOLE NA 70000 HSBC HOLDINGS PLC - ADR 404280406 4609 56000 SOLE NA 56000 HUGOTON ROYALTY TRUST 444717102 3574 129600 SOLE NA 129600 ING GROEP NV PREF 456837707 246 10000 SOLE NA 10000 ING GROEP NV PREFERRED 456837202 117 5000 SOLE NA 5000 INGRAM MICRO 457153104 792 50000 SOLE NA 50000 INTEL CORP. 458140100 5549 262000 SOLE NA 262000 INTERNATIONAL PAPER CO. 460146103 2720 100000 SOLE NA 100000 JOHNSON & JOHNSON 478160104 8563 132000 SOLE NA 132000 JOY GLOBAL, INC. 481165108 3584 55000 SOLE NA 55000 JP MORGAN CHASE CAP PRFD 46623D200 210 8500 SOLE NA 8500 KIMBERLY-CLARK CORP. 494368103 4583 71000 SOLE NA 71000 LINCOLN NATIONAL CORP. 534187109 6656 128000 SOLE NA 128000 MARATHON OIL CORP. 565849106 5472 120000 SOLE NA 120000 MAXIM INTEGRATED PROD. 57772K101 3527 173000 SOLE NA 173000 MERCK & CO. 589331107 4326 114000 SOLE NA 114000 MGP INGREDIENTS INC 55302G103 1454 207987 SOLE NA 207987 MICRON TECHNOLOGY, INC. 595112103 358 60000 SOLE NA 60000 MICROSOFT CORP. 594918104 7379 260000 SOLE NA 260000 MORGAN (J.P.) CHASE & CO. 46625H100 3866 90000 SOLE NA 90000 NATIONAL FUEL GAS 636180101 4060 86000 SOLE NA 86000 NEWMONT MINING CORP. 651639106 3062 67600 SOLE NA 67600 NISOURCE, INC. 65473P105 3482 202000 SOLE NA 202000 NOBLE INTERNATIONAL LTD 655053106 1116 178582 SOLE NA 178582 NORDIC AMERICAN TANKER G65773106 733 26175 SOLE NA 26175 NOVARTIS AG - ADR 66987V109 7172 140000 SOLE NA 140000 OLD REPUBLIC 680223104 4082 316200 SOLE NA 316200 OMNICOM GROUP, INC. 681919106 4860 110000 SOLE NA 110000 ORACLE CORP. 68389X105 1956 100000 SOLE NA 100000 PALL CORP. 696429307 4261 121500 SOLE NA 121500 PARKER-HANNIFIN, CORP. 701094104 5542 80000 SOLE NA 80000 PENN WEST ENERGY TRUST 707885109 5344 191000 SOLE NA 191000 PEPSICO, INC. 713448108 5054 70000 SOLE NA 70000 PFIZER, INC. 717081103 5253 251000 SOLE NA 251000 PLAINS ALL AMER PIPELINE 726503105 1768 37200 SOLE NA 37200 POTASH CORP 73755L107 4656 30000 SOLE NA 30000 PRECISION DRILLING TRUST 740215108 3148 135700 SOLE NA 135700 PROGRESSIVE CORP. 743315103 1286 80000 SOLE NA 80000 PROVIDENT ENERGY TRUST 74386K104 2120 200000 SOLE NA 200000 RAYTHEON CO. 755111507 5298 82000 SOLE NA 82000 SCHLUMBERGER, LTD. 806857108 4176 48000 SOLE NA 48000 SHAW GROUP, INC. 820280105 3300 70000 SOLE NA 70000 SONOCO PRODUCTS CO. 835495102 4695 164000 SOLE NA 164000 SOUTHWEST GAS CORP. 844895102 2992 107000 SOLE NA 107000 SPECTRA ENERGY CORP 847560109 8190 360000 SOLE NA 360000 STEAK AND SHAKE CO. 857873103 3037 385930 SOLE NA 385930 SUN MICROSYSTEMS, INC. 866810203 1941 125000 SOLE NA 125000 SYSCO CORP. 871829107 6239 215000 SOLE NA 215000 TARGET CORP. 87612E106 912 18000 SOLE NA 18000 TIME WARNER 887317105 4542 324000 SOLE NA 324000 TITANIUM METALS CORP. 888339207 376 25000 SOLE NA 25000 TRAVELERS COMPANIES, INC. 89417E109 4785 100000 SOLE NA 100000 UNITED TECHNOLOGIES CORP 913017109 3716 54000 SOLE NA 54000 VERIZON COMMUNICATIONS 92343V104 8019 220000 SOLE NA 220000 WADDELL & REED 930059100 3213 100000 SOLE NA 100000 WAL MART STORES, INC. 931142103 10826 205502 SOLE NA 205502 WALGREEN CO. 931422109 4761 125000 SOLE NA 125000 WASTE MANAGEMENT, INC. 94106L109 10541 314100 SOLE NA 314100 WESTERN UNION CO 959802109 213 10000 SOLE NA 10000 WEYERHAEUSER CO. 962166104 780 12000 SOLE NA 12000 WILLIAMS COMPANIES, INC. 969457100 2968 90000 SOLE NA 90000 WORLD FUEL SERVICES CORP. 981475106 1383 49275 SOLE NA 49275 XTO ENERGY, INC. 98385X106 1263 20416 SOLE NA 20416 ZENITH NATIONAL INSURANCE 989390109 1434 40000 SOLE NA 40000 ZIMMER HOLDINGS, INC. 98956P102 7007 90000 SOLE NA 90000
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