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1st Source Bank

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-05-05Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-02-04 and 2009-05-05
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$753,839,168Current Value:$735,055,591
Change:$-18,783,57 8 Performance:-2.49 %

Worst Move:Lost $-257,884 on changes made with Monsanto Co (MON) buying shares when price went down.
Best Move:Made $418,066 on changes made with Waddell And Reed Financial Inc (WDR) buying shares when price went up.
Best Save:Saved $-647,970 on changes made with Sun Microsystems Inc (JAVA) selling shares when price went down.
Missed Move:Missed $128,092 on changes made with Macys Inc (M) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

Po Box 1602,South Bend In 46634,,
Phone: 2192362710 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-02-122008-12-31edgar/data/356264/0000034782-09-000006.txt
13F-HR2009-05-052009-03-31edgar/data/356264/0000034782-09-000021.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-05-052009-03-31 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 27,064Added More1,4805.78 %$967,809$808,943$-158,866-16.41 % $-8,688 History of 1st Source Bank Ownership Of Cardinal Health Inc
2009-05-052009-03-31 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 96,352Added More7,4398.36 %$2,294,141$2,487,809$193,6688.44 % $14,952 History of 1st Source Bank Ownership Of Waddell And Reed Financial Inc
2009-05-052009-03-31 13F-HRMutualfirst Financial IncMFSFUSS And L/Thrifts-Central Us 13,037No Change00 %$81,742$106,252$24,51029.98 % $0 History of 1st Source Bank Ownership Of Mutualfirst Financial Inc
2009-05-052009-03-31 13F-HRKroger CotheKRUSFood-Retail 22,076Added More2,31211.69 %$493,178$469,336$-23,842-4.83 % $-2,497 History of 1st Source Bank Ownership Of Kroger Cothe
2009-05-052009-03-31 13F-HRNational Health Investors IncNHIUSReits-Health Care 10,500No Change00 %$272,160$273,525$1,3650.50 % $0 History of 1st Source Bank Ownership Of National Health Investors Inc
2009-05-052009-03-31 13F-HREli Lilly And CoLLYUSMedical-Drugs 80,476Sold Some-390-0.48 %$2,779,641$2,728,136$-51,505-1.85 % $250 History of 1st Source Bank Ownership Of Eli Lilly And Co
2009-05-052009-03-31 13F-HRTerrane Metals CorpTRNEF.PKCAMetal-Diversified 105,000No Change00 %---- % History of 1st Source Bank Ownership Of Terrane Metals Corp
2009-05-052009-03-31 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 24,381Sold Some-3,280-11.85 %$972,802$955,735$-17,067-1.75 % $2,296 History of 1st Source Bank Ownership Of Travelers Cos Incthe
2009-05-052009-03-31 13F-HRConnacher Oil And Gas LtdCLLZF.OBCAOil Comp-Explor And Prodtn 75,000Added More25,50051.51 %---- % History of 1st Source Bank Ownership Of Connacher Oil And Gas Ltd
2009-05-052009-03-31 13F-HRFreegold Ventures LtdFGOVF.PKCAGold Mining 57,142No Change00 %---- % History of 1st Source Bank Ownership Of Freegold Ventures Ltd
2009-05-052009-03-31 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 30,193Added More1830.60 %$936,889$875,597$-61,292-6.54 % $-371 History of 1st Source Bank Ownership Of Marathon Oil Corp
2009-05-052009-03-31 13F-HRNorthwest Indiana BancorpNWIN.PKUSS And L/Thrifts-Central Us 33,880New Holding33,880100 %---- % History of 1st Source Bank Ownership Of Northwest Indiana Bancorp
2009-05-052009-03-31 13F-HRJohnson And JohnsonJNJUSMedical Products 137,587Sold Some-362-0.26 %$7,479,229$7,702,120$222,8912.98 % $-586 History of 1st Source Bank Ownership Of Johnson And Johnson
2009-05-052009-03-31 13F-HRAqua America IncWTRUSWater 23,877Added More4,00020.12 %$421,907$417,131$-4,775-1.13 % $-800 History of 1st Source Bank Ownership Of Aqua America Inc
2009-05-052009-03-31 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 12,818Added More1,58514.11 %$668,587$749,853$81,26612.15 % $10,049 History of 1st Source Bank Ownership Of General Mills Inc
2009-05-052009-03-31 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 25,180Sold Some-750-2.89 %$495,542$497,809$2,2660.45 % $-68 History of 1st Source Bank Ownership Of Bristol-Myers Squibb Co
2009-05-052009-03-31 13F-HRComplete Production Services IncCPXUSOil Field Mach And Equip 13,700Sold Some-12,500-47.70 %$103,846$89,735$-14,111-13.58 % $12,875 History of 1st Source Bank Ownership Of Complete Production Services Inc
2009-05-052009-03-31 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 16,620Added More3201.96 %---- % History of 1st Source Bank Ownership Of Shaw Group Incthe
2009-05-052009-03-31 13F-HRComputer Sciences CorpCSCUSComputer Services 65,850Added More2,5203.97 %$2,488,472$2,884,230$395,75915.90 % $15,145 History of 1st Source Bank Ownership Of Computer Sciences Corp
2009-05-052009-03-31 13F-HRHalliburton CoHALUSOil-Field Services 13,710No Change00 %$303,814$265,700$-38,114-12.54 % $0 History of 1st Source Bank Ownership Of Halliburton Co
2009-05-052009-03-31 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 15,398New Holding15,398100 %$278,242$285,787$7,5452.71 % $7,545 History of 1st Source Bank Ownership Of Conagra Foods Inc
2009-05-052009-03-31 13F-HRBp PlcBPDEOil Comp-Integrated 51,892Sold Some-2,487-4.57 %$2,326,837$2,442,038$115,2004.95 % $-5,521 History of 1st Source Bank Ownership Of Bp Plc
2009-05-052009-03-31 13F-HRConocophillipsCOPUSOil Comp-Integrated 35,230Added More3000.85 %$1,513,481$1,443,021$-70,460-4.65 % $-600 History of 1st Source Bank Ownership Of Conocophillips
2009-05-052009-03-31 13F-HRPolymet Mining CorpPLMCAMetal-Diversified 20,000New Holding20,000100 %$23,200$26,000$2,80012.06 % $2,800 History of 1st Source Bank Ownership Of Polymet Mining Corp
2009-05-052009-03-31 13F-HRHcc Insurance Holdings IncHCCUSMulti-Line Insurance 28,751Added More1,9997.47 %$712,162$680,249$-31,914-4.48 % $-2,219 History of 1st Source Bank Ownership Of Hcc Insurance Holdings Inc
2009-05-052009-03-31 13F-HRRubicon Minerals CorpRBYCADiversified Minerals 155,000Added More40,70035.60 %$243,350$466,550$223,20091.71 % $58,608 History of 1st Source Bank Ownership Of Rubicon Minerals Corp
2009-05-052009-03-31 13F-HRTime Warner IncTWXUSMultimedia 15,190Sold Some-25,100-62.29 %$369,725$367,750$-1,975-0.53 % $3,263 History of 1st Source Bank Ownership Of Time Warner Inc
2009-05-052009-03-31 13F-HRCanalaska Uranium LtdCVVUF.OBCANon-Ferrous Metals 40,000No Change00 %---- % History of 1st Source Bank Ownership Of Canalaska Uranium Ltd
2009-05-052009-03-31 13F-HRVerizon Communications IncVZUSTelephone-Integrated 106,891Added More710.06 %$3,274,071$3,225,970$-48,101-1.46 % $-32 History of 1st Source Bank Ownership Of Verizon Communications Inc
2009-05-052009-03-31 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 3,300Sold Some-147-4.26 %$275,154$264,363$-10,791-3.92 % $481 History of 1st Source Bank Ownership Of Ww Grainger Inc
2009-05-052009-03-31 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 68,568Sold Some-51-0.07 %$3,409,887$3,863,807$453,92013.31 % $-338 History of 1st Source Bank Ownership Of Pepsico Incnc
2009-05-052009-03-31 13F-HRNorthgate Minerals CorpNXGCAGold Mining 26,000No Change00 %$43,420$57,200$13,78031.73 % $0 History of 1st Source Bank Ownership Of Northgate Minerals Corp
2009-05-052009-03-31 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 26,562Added More1,1014.32 %$1,412,036$1,525,987$113,9518.06 % $4,723 History of 1st Source Bank Ownership Of Mcdonalds Corp
2009-05-052009-03-31 13F-HREntree Gold IncEGICAGold Mining 15,000No Change00 %$17,700$17,850$1500.84 % $0 History of 1st Source Bank Ownership Of Entree Gold Inc
2009-05-052009-03-31 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 9,550Sold Some-68-0.70 %$434,621$433,379$-1,242-0.28 % $9 History of 1st Source Bank Ownership Of Medco Health Solutions Inc
2009-05-052009-03-31 13F-HRCisco Systems IncCSCOUSNetworking Products 131,690Added More7,3325.89 %$2,585,075$2,436,265$-148,810-5.75 % $-8,285 History of 1st Source Bank Ownership Of Cisco Systems Inc
2009-05-052009-03-31 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 86,273Sold Some-280-0.32 %$2,121,453$2,330,234$208,7819.84 % $-678 History of 1st Source Bank Ownership Of Merck And Co Incnj
2009-05-052009-03-31 13F-HRMacys IncMUSRetail-Regnl Dept Store 0Sold All-35,581-100 %----24.65 % $128,092 History of 1st Source Bank Ownership Of Macys Inc
2009-05-052009-03-31 13F-HRAnglo American PlcAAUKGBDiversified Minerals 13,929Added More2,03217.07 %---- % History of 1st Source Bank Ownership Of Anglo American Plc
2009-05-052009-03-31 13F-HRSonoco Products CoSONUSContainers-Paper/Plastic 16,600Sold Some-13,100-44.10 %$413,008$399,230$-13,778-3.33 % $10,873 History of 1st Source Bank Ownership Of Sonoco Products Co
2009-05-052009-03-31 13F-HRYum Brands IncYUMUSRetail-Restaurants 13,064No Change00 %$459,983$447,442$-12,541-2.72 % $0 History of 1st Source Bank Ownership Of Yum Brands Inc
2009-05-052009-03-31 13F-HRSouthwest Gas CorpSWXUSGas-Distribution 0Sold All-9,897-100 %---11.40 % $-22,367 History of 1st Source Bank Ownership Of Southwest Gas Corp
2009-05-052009-03-31 13F-HRComcast CorpCCTUSUnknown 14,865Sold Some-766-4.90 %---- % History of 1st Source Bank Ownership Of Comcast Corp
2009-05-052009-03-31 13F-HRNisource IncNIUSGas-Distribution 73,345Added More1,3661.89 %$837,600$861,070$23,4702.80 % $437 History of 1st Source Bank Ownership Of Nisource Inc
2009-05-052009-03-31 13F-HRPengrowth Energy TrustPGHUSOil Comp-Explor And Prodtn 29,550No Change00 %$218,966$236,400$17,4357.96 % $0 History of 1st Source Bank Ownership Of Pengrowth Energy Trust
2009-05-052009-03-31 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 26,938No Change00 %$177,521$137,923$-39,599-22.30 % $0 History of 1st Source Bank Ownership Of Keycorp
2009-05-052009-03-31 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 23,279Sold Some-1,170-4.78 %$361,290$337,080$-24,210-6.70 % $1,217 History of 1st Source Bank Ownership Of Progressive Corpthe
2009-05-052009-03-31 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 31,228Added More1,9356.60 %$1,558,902$1,652,898$93,9966.02 % $5,824 History of 1st Source Bank Ownership Of Kimberly-Clark Corp
2009-05-052009-03-31 13F-HRComputer Services IncCSVI.OBUSComputer Services 8,232New Holding8,232100 %---- % History of 1st Source Bank Ownership Of Computer Services Inc
2009-05-052009-03-31 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 22,750Sold Some-1,171-4.89 %$1,506,960$1,418,918$-88,043-5.84 % $4,532 History of 1st Source Bank Ownership Of Air Products And Chemicals Inc
2009-05-052009-03-31 13F-HROilsands Quest IncBQIUSOil Comp-Explor And Prodtn 20,000No Change00 %$15,800$19,400$3,60022.78 % $0 History of 1st Source Bank Ownership Of Oilsands Quest Inc
2009-05-052009-03-31 13F-HRPall CorpPLLUSFiltration/Separat Prod 0Sold All-28,740-100 %----2.21 % $16,957 History of 1st Source Bank Ownership Of Pall Corp
2009-05-052009-03-31 13F-HRAvnet IncAVTUSElectronic Parts Distrib 26,344Sold Some-5,895-18.28 %$594,057$558,229$-35,828-6.03 % $8,017 History of 1st Source Bank Ownership Of Avnet Inc
2009-05-052009-03-31 13F-HRMountain Province Diamonds IncMDMUSDiamonds/Precious Stones 38,600Added More15,78169.15 %$46,706$58,286$11,58024.79 % $4,734 History of 1st Source Bank Ownership Of Mountain Province Diamonds Inc
2009-05-052009-03-31 13F-HRAndresmin Gold CorpADGD.PKUSDiversified Minerals 10,000No Change00 %---- % History of 1st Source Bank Ownership Of Andresmin Gold Corp
2009-05-052009-03-31 13F-HRNovartis AgNVSCHMedical-Drugs 5,407New Holding5,407100 %$203,790$216,929$13,1396.44 % $13,139 History of 1st Source Bank Ownership Of Novartis Ag
2009-05-052009-03-31 13F-HRReg Technologies IncREGRF.PKCAEngines-Internal Combust 29,000No Change00 %---- % History of 1st Source Bank Ownership Of Reg Technologies Inc
2009-05-052009-03-31 13F-HRPrmix CorpPMXX.PKUSMiscellaneous Manufactur 25,000No Change00 %---- % History of 1st Source Bank Ownership Of Prmix Corp
2009-05-052009-03-31 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 122,892Sold Some-2,174-1.73 %$3,303,337$3,367,241$63,9041.93 % $-1,130 History of 1st Source Bank Ownership Of Waste Management Inc
2009-05-052009-03-31 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 67,294Sold Some-2,159-3.10 %$1,553,146$1,719,362$166,21610.70 % $-5,333 History of 1st Source Bank Ownership Of Avon Products Inc
2009-05-052009-03-31 13F-HRInternational Paper CoIPUSPaper And Related Products 16,100Sold Some-37,824-70.14 %$218,477$238,924$20,4479.35 % $-48,036 History of 1st Source Bank Ownership Of International Paper Co
2009-05-052009-03-31 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 29,655New Holding29,655100 %$1,232,758$1,187,386$-45,372-3.68 % $-45,372 History of 1st Source Bank Ownership Of Jacobs Engineering Group Inc
2009-05-052009-03-31 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 6,623Sold Some-790-10.65 %---- % History of 1st Source Bank Ownership Of Heinz H J Co
2009-05-052009-03-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 19No Change00 %---- % History of 1st Source Bank Ownership Of Berkshire Hathaway Inc
2009-05-052009-03-31 13F-HRColeman Cable IncCCIXUSWire And Cable Products 10,000No Change00 %$25,700$27,500$1,8007.00 % $0 History of 1st Source Bank Ownership Of Coleman Cable Inc
2009-05-052009-03-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 19Sold Some-166-89.72 %---- % History of 1st Source Bank Ownership Of Berkshire Hathaway Inc
2009-05-052009-03-31 13F-HRMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 16,800Added More3,50026.31 %$251,496$262,416$10,9204.34 % $2,275 History of 1st Source Bank Ownership Of Maxim Integrated Products Inc
2009-05-052009-03-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 197Added More178936.84 %---- % History of 1st Source Bank Ownership Of Berkshire Hathaway Inc
2009-05-052009-03-31 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 50,104Sold Some-556-1.09 %$2,278,730$2,142,948$-135,782-5.95 % $1,507 History of 1st Source Bank Ownership Of Anadarko Petroleum Corp
2009-05-052009-03-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 197Added More126.48 %---- % History of 1st Source Bank Ownership Of Berkshire Hathaway Inc
2009-05-052009-03-31 13F-HRHarris CorpHRSUSTelecommunication Equip 12,525Added More1,33011.88 %$403,055$358,090$-44,965-11.15 % $-4,775 History of 1st Source Bank Ownership Of Harris Corp
2009-05-052009-03-31 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 10,620Sold Some-11,200-51.32 %$535,036$512,734$-22,302-4.16 % $23,520 History of 1st Source Bank Ownership Of Encana Corp
2009-05-052009-03-31 13F-HRInternational Business Machines CorpIBMUSComputers 53,180Sold Some-2,309-4.16 %$5,629,103$5,410,001$-219,102-3.89 % $9,513 History of 1st Source Bank Ownership Of International Business Machines Corp
2009-05-052009-03-31 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 102,855Sold Some-1,161-1.11 %$2,394,464$2,242,239$-152,225-6.35 % $1,718 History of 1st Source Bank Ownership Of Sysco Corp
2009-05-052009-03-31 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 31,889Added More26,394480.32 %$1,178,617$1,176,704$-1,913-0.16 % $-1,584 History of 1st Source Bank Ownership Of Norfolk Southern Corp
2009-05-052009-03-31 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 18,398Added More2441.34 %$1,112,527$1,164,225$51,6984.64 % $686 History of 1st Source Bank Ownership Of Occidental Petroleum Corp
2009-05-052009-03-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 13,260Sold Some-240-1.77 %$201,419$223,961$22,54211.19 % $-408 History of 1st Source Bank Ownership Of H And R Block Inc
2009-05-052009-03-31 13F-HRDeutsche Telekom AgDTDEElectric-Integrated 52,760Sold Some-5,940-10.11 %$587,746$620,985$33,2395.65 % $-3,742 History of 1st Source Bank Ownership Of Deutsche Telekom Ag
2009-05-052009-03-31 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 8,074Sold Some-1,571-16.28 %$497,035$581,974$84,93817.08 % $-16,527 History of 1st Source Bank Ownership Of Colgate-Palmolive Co
2009-05-052009-03-31 13F-HRMonsanto CoMONUSAgricultural Chemicals 18,654Added More14,415340.05 %$1,676,062$1,342,342$-333,720-19.91 % $-257,884 History of 1st Source Bank Ownership Of Monsanto Co
2009-05-052009-03-31 13F-HREbay IncEBAYUSE-Commerce/Services 117,768Added More4840.41 %$2,024,432$1,924,329$-100,103-4.94 % $-411 History of 1st Source Bank Ownership Of Ebay Inc
2009-05-052009-03-31 13F-HRAmeriana BancorpASBIUSS And L/Thrifts-Central Us 25,538No Change00 %---- % History of 1st Source Bank Ownership Of Ameriana Bancorp
2009-05-052009-03-31 13F-HRSouthwest Airlines CoLUVUSAirlines 60,257Sold Some-20,500-25.38 %$448,915$391,671$-57,244-12.75 % $19,475 History of 1st Source Bank Ownership Of Southwest Airlines Co
2009-05-052009-03-31 13F-HRMetlife IncMET-AUSMulti-Line Insurance 8,875Sold Some-964-9.79 %---- % History of 1st Source Bank Ownership Of Metlife Inc
2009-05-052009-03-31 13F-HRLakeland Financial CorpLKFNUSCommer Banks-Central Us 32,772No Change00 %$594,484$594,812$3280.05 % $0 History of 1st Source Bank Ownership Of Lakeland Financial Corp
2009-05-052009-03-31 13F-HRCbs CorpCBSUSTelevision 33,135Sold Some-20,476-38.19 %$242,880$218,360$-24,520-10.09 % $15,152 History of 1st Source Bank Ownership Of Cbs Corp
2009-05-052009-03-31 13F-HRSchlumberger LtdSLBANOil-Field Services 19,920Sold Some-1,740-8.03 %$1,079,664$1,046,796$-32,868-3.04 % $2,871 History of 1st Source Bank Ownership Of Schlumberger Ltd
2009-05-052009-03-31 13F-HR1st Source CorpSRCEUSCommer Banks-Central Us 10,849,652Added More59,2290.54 %$199,199,611$189,868,910$-9,330,701-4.68 % $-50,937 History of 1st Source Bank Ownership Of 1st Source Corp
2009-05-052009-03-31 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-4,677-100 %----19.46 % $35,873 History of 1st Source Bank Ownership Of Caterpillar Inc
2009-05-052009-03-31 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 12,301Added More2,31223.14 %$479,001$406,671$-72,330-15.10 % $-13,595 History of 1st Source Bank Ownership Of Darden Restaurants Inc
2009-05-052009-03-31 13F-HRChevron CorpCVXBEOil Comp-Integrated 54,904Added More1,2162.26 %$3,609,938$3,536,916$-73,022-2.02 % $-1,617 History of 1st Source Bank Ownership Of Chevron Corp
2009-05-052009-03-31 13F-HROracle CorpORCLUSEnterprise Software/Serv 119,016Added More3,9953.47 %$2,262,494$2,504,097$241,60210.67 % $8,110 History of 1st Source Bank Ownership Of Oracle Corp
2009-05-052009-03-31 13F-HRChina Mobile LtdCHLUSCellular Telecom 5,057New Holding5,057100 %$240,460$245,618$5,1582.14 % $5,158 History of 1st Source Bank Ownership Of China Mobile Ltd
2009-05-052009-03-31 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 65,690Sold Some-6,377-8.84 %$1,566,050$1,743,413$177,36311.32 % $-17,218 History of 1st Source Bank Ownership Of Archer-Daniels-Midland Co
2009-05-052009-03-31 13F-HRMicrosoft CorpMSFTUSApplications Software 190,788Added More11,5126.42 %$3,775,695$4,458,716$683,02118.08 % $41,213 History of 1st Source Bank Ownership Of Microsoft Corp
2009-05-052009-03-31 13F-HRChemical Financial CorpCHFCUSCommer Banks-Central Us 13,183No Change00 %$279,743$252,982$-26,761-9.56 % $0 History of 1st Source Bank Ownership Of Chemical Financial Corp
2009-05-052009-03-31 13F-HRHome Depot IncHDUSRetail-Building Products 50,784Added More10,74526.83 %$1,330,033$1,158,383$-171,650-12.90 % $-36,318 History of 1st Source Bank Ownership Of Home Depot Inc
2009-05-052009-03-31 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 13,825Sold Some-1,400-9.19 %$196,592$185,117$-11,475-5.83 % $1,162 History of 1st Source Bank Ownership Of Starbucks Corp
2009-05-052009-03-31 13F-HRCabot CorpCBTUSChemicals-Specialty 12,000No Change00 %$203,640$149,760$-53,880-26.45 % $0 History of 1st Source Bank Ownership Of Cabot Corp
2009-05-052009-03-31 13F-HRStornoway Diamond CorpSWYDF.OBUSDiamonds/Precious Stones 100,000No Change00 %---- % History of 1st Source Bank Ownership Of Stornoway Diamond Corp
2009-05-052009-03-31 13F-HRUnited Parcel Service IncUPSUSTransport-Services 4,245Sold Some-552-11.50 %$234,112$206,307$-27,805-11.87 % $3,616 History of 1st Source Bank Ownership Of United Parcel Service Inc
2009-05-052009-03-31 13F-HRWells Fargo And CoWFCUSUnknown 45,413Added More2,7946.55 %$1,056,761$1,048,132$-8,628-0.81 % $-531 History of 1st Source Bank Ownership Of Wells Fargo And Co
2009-05-052009-03-31 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 28,885Added More8,12039.10 %$554,014$597,631$43,6167.87 % $12,261 History of 1st Source Bank Ownership Of Johnson Controls Inc
2009-05-052009-03-31 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 20,838Added More2,09611.18 %$1,653,287$1,437,822$-215,465-13.03 % $-21,673 History of 1st Source Bank Ownership Of Apache Corp
2009-05-052009-03-31 13F-HRAt And T IncTUSTelephone-Integrated 156,377Sold Some-2,064-1.30 %$4,143,991$3,845,310$-298,680-7.20 % $3,942 History of 1st Source Bank Ownership Of At And T Inc
2009-05-052009-03-31 13F-HRHugoton Royalty TrustHGTUSOil-Us Royalty Trusts 28,410Sold Some-10,665-27.29 %$330,408$402,002$71,59321.66 % $-26,876 History of 1st Source Bank Ownership Of Hugoton Royalty Trust
2009-05-052009-03-31 13F-HRAflac IncAFLUSLife/Health Insurance 0Sold All-5,703-100 %----4.51 % $7,927 History of 1st Source Bank Ownership Of Aflac Inc
2009-05-052009-03-31 13F-HRBaxter International IncBAXUSMedical Products 12,945Sold Some-500-3.71 %$643,755$688,027$44,2726.87 % $-1,710 History of 1st Source Bank Ownership Of Baxter International Inc
2009-05-052009-03-31 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 16,108Sold Some-637-3.80 %$704,403$745,478$41,0755.83 % $-1,624 History of 1st Source Bank Ownership Of Abbott Laboratories
2009-05-052009-03-31 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 8,921Sold Some-567-5.97 %$283,688$277,175$-6,512-2.29 % $414 History of 1st Source Bank Ownership Of Cvscaremark Corp
2009-05-052009-03-31 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 22,197Sold Some-63,867-74.20 %$240,615$280,570$39,95516.60 % $-114,961 History of 1st Source Bank Ownership Of Bank Of America Corp
2009-05-052009-03-31 13F-HRBoeing CoBAUSAerospace/Defense 5,644No Change00 %---- % History of 1st Source Bank Ownership Of Boeing Co
2009-05-052009-03-31 13F-HRCr Bard IncBCRUSDisposable Medical Prod 14,020Added More1,65513.38 %$1,003,972$1,015,328$11,3561.13 % $1,341 History of 1st Source Bank Ownership Of Cr Bard Inc
2009-05-052009-03-31 13F-HRSymantec CorpSYMCUSInternet Security 30,594Sold Some-9,535-23.76 %$539,678$480,326$-59,352-10.99 % $18,498 History of 1st Source Bank Ownership Of Symantec Corp
2009-05-052009-03-31 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 63,346Added More4,4807.61 %$1,691,972$1,791,425$99,4535.87 % $7,034 History of 1st Source Bank Ownership Of American Electric Power Co Inc
2009-05-052009-03-31 13F-HRSun Microsystems IncJAVAUSComputers 43,480Sold Some-3,420-7.29 %$396,103$400,451$4,3481.09 % $-342 History of 1st Source Bank Ownership Of Sun Microsystems Inc
2009-05-052009-03-31 13F-HRAmerican Express CoAXPUSFinance-Credit Card 17,695Sold Some-3,700-17.29 %$470,156$394,068$-76,089-16.18 % $15,910 History of 1st Source Bank Ownership Of American Express Co
2009-05-052009-03-31 13F-HR3m CoMMMUSDiversified Manufact Op 48,680Sold Some-1,780-3.52 %$2,844,372$2,932,970$88,5983.11 % $-3,240 History of 1st Source Bank Ownership Of 3m Co
2009-05-052009-03-31 13F-HRParker Hannifin CorpPHUSDiversified Manufact Op 17,680Added More1,0106.05 %$823,711$735,488$-88,223-10.71 % $-5,040 History of 1st Source Bank Ownership Of Parker Hannifin Corp
2009-05-052009-03-31 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 5,052Sold Some-548-9.78 %$481,809$484,992$3,1830.66 % $-345 History of 1st Source Bank Ownership Of Potash Corp Of Saskatchewan
2009-05-052009-03-31 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 79,669Added More7,93911.06 %$2,774,075$2,570,919$-203,156-7.32 % $-20,244 History of 1st Source Bank Ownership Of Jpmorgan Chase And Co
2009-05-052009-03-31 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 80,548Sold Some-2,386-2.87 %$4,064,452$3,849,389$-215,063-5.29 % $6,371 History of 1st Source Bank Ownership Of Wal-Mart Stores Inc
2009-05-052009-03-31 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 29,975Added More400.13 %$871,373$742,781$-128,593-14.75 % $-172 History of 1st Source Bank Ownership Of Ei Du Pont De Nemours And Co
2009-05-052009-03-31 13F-HROpti Canada IncOPCDF.OBUSOil Comp-Explor And Prodtn 79,900Added More50,000167.22 %---- % History of 1st Source Bank Ownership Of Opti Canada Inc
2009-05-052009-03-31 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 0Sold All-14,440-100 %----0.15 % $289 History of 1st Source Bank Ownership Of Emc Corpmassachusetts
2009-05-052009-03-31 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 103,982Sold Some-4,234-3.91 %$7,034,382$7,121,727$87,3451.24 % $-3,557 History of 1st Source Bank Ownership Of Exxon Mobil Corp
2009-05-052009-03-31 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 219,248Added More8,5444.05 %$3,543,048$3,665,827$122,7793.46 % $4,785 History of 1st Source Bank Ownership Of Intel Corp
2009-05-052009-03-31 13F-HRHoneywell International IncHONUSDiversified Manufact Op 18,436Sold Some-3,208-14.82 %$584,052$567,829$-16,224-2.77 % $2,823 History of 1st Source Bank Ownership Of Honeywell International Inc
2009-05-052009-03-31 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 8,720Sold Some-922-9.56 %$418,473$448,818$30,3467.25 % $-3,209 History of 1st Source Bank Ownership Of Amgen Inc
2009-05-052009-03-31 13F-HRLincoln National CorpLNCUSLife/Health Insurance 16,494Sold Some-40,126-70.86 %$193,145$265,718$72,57437.57 % $-176,554 History of 1st Source Bank Ownership Of Lincoln National Corp
2009-05-052009-03-31 13F-HRWalgreen CoWAGUSRetail-Drug Store 34,297Added More4,63115.61 %$1,077,612$984,324$-93,288-8.65 % $-12,596 History of 1st Source Bank Ownership Of Walgreen Co
2009-05-052009-03-31 13F-HROld Republic International CorpORIUSMulti-Line Insurance 12,760Added More2,76027.60 %$128,493$120,199$-8,294-6.45 % $-1,794 History of 1st Source Bank Ownership Of Old Republic International Corp
2009-05-052009-03-31 13F-HRWellpoint IncWLPUSMedical-Hmo 5,971Sold Some-2,472-29.27 %$268,098$297,057$28,95910.80 % $-11,989 History of 1st Source Bank Ownership Of Wellpoint Inc
2009-05-052009-03-31 13F-HRRaytheon CoRTNUSAerospace/Defense 10,515Sold Some-23,515-69.10 %$499,778$452,250$-47,528-9.50 % $106,288 History of 1st Source Bank Ownership Of Raytheon Co
2009-05-052009-03-31 13F-HRWhirlpool CorpWHRUSAppliances 7,958Added More2,25839.61 %$380,790$346,332$-34,458-9.04 % $-9,777 History of 1st Source Bank Ownership Of Whirlpool Corp
2009-05-052009-03-31 13F-HREsterline Technologies CorpESLUSAerospace/Defense 0Sold All-63,083-100 %----0.55 % $9,462 History of 1st Source Bank Ownership Of Esterline Technologies Corp
2009-05-052009-03-31 13F-HRZimmer Holdings IncZMHUSMedical Products 57,618Sold Some-2,592-4.30 %$2,521,940$2,317,396$-204,544-8.11 % $9,202 History of 1st Source Bank Ownership Of Zimmer Holdings Inc
2009-05-052009-03-31 13F-HRWalt Disney CotheDISUSMultimedia 57,788Added More5,2119.91 %$1,337,792$1,319,878$-17,914-1.33 % $-1,615 History of 1st Source Bank Ownership Of Walt Disney Cothe
2009-05-052009-03-31 13F-HRCerner CorpCERNUSMedical Information Sys 46,713Added More3,8268.92 %$2,570,149$2,805,116$234,9669.14 % $19,245 History of 1st Source Bank Ownership Of Cerner Corp
2009-05-052009-03-31 13F-HRMdn IncMDNNF.OBCAGold Mining 50,000Added More12,21932.34 %---- % History of 1st Source Bank Ownership Of Mdn Inc
2009-05-052009-03-31 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 8,376Added More941.13 %$361,341$409,419$48,07813.30 % $540 History of 1st Source Bank Ownership Of Coca-Cola Cothe
2009-05-052009-03-31 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 51,884Added More160.03 %$847,266$784,486$-62,780-7.40 % $-19 History of 1st Source Bank Ownership Of Dow Chemical Cothe
2009-05-052009-03-31 13F-HRSpectra Energy CorpSEUSPipelines 110,670Added More1,6021.46 %$1,714,278$1,821,628$107,3506.26 % $1,554 History of 1st Source Bank Ownership Of Spectra Energy Corp
2009-05-052009-03-31 13F-HRPlains All American Pipeline LpPAAUSPipelines 0Sold All-6,787-100 %---4.42 % $-12,284 History of 1st Source Bank Ownership Of Plains All American Pipeline Lp
2009-05-052009-03-31 13F-HRDominion Resources IncvaDUSElectric-Integrated 8,128Sold Some-1,200-12.86 %$257,332$269,768$12,4364.83 % $-1,836 History of 1st Source Bank Ownership Of Dominion Resources Incva
2009-05-052009-03-31 13F-HRAllstate CorptheALLUSMulti-Line Insurance 89,269Added More12,26215.92 %$2,077,290$2,146,919$69,6303.35 % $9,564 History of 1st Source Bank Ownership Of Allstate Corpthe
2009-05-052009-03-31 13F-HRMedtronic IncMDTUSMedical Instruments 25,594Sold Some-465-1.78 %$828,734$876,850$48,1175.80 % $-874 History of 1st Source Bank Ownership Of Medtronic Inc
2009-05-052009-03-31 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 3,545New Holding3,545100 %$192,139$194,089$1,9501.01 % $1,950 History of 1st Source Bank Ownership Of Genzyme Corp
2009-05-052009-03-31 13F-HRBoston Scientific CorpBSXUSMedical Instruments 41,211Sold Some-7,360-15.15 %$355,239$406,340$51,10214.38 % $-9,126 History of 1st Source Bank Ownership Of Boston Scientific Corp
2009-05-052009-03-31 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 8,999New Holding8,999100 %$481,806$474,787$-7,019-1.45 % $-7,019 History of 1st Source Bank Ownership Of Northern Trust Corp
2009-05-052009-03-31 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 0Sold All-5,677-100 %----4.20 % $8,516 History of 1st Source Bank Ownership Of Automatic Data Processing Inc
2009-05-052009-03-31 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 392,395Added More8,9202.32 %$5,140,375$4,496,847$-643,528-12.51 % $-14,629 History of 1st Source Bank Ownership Of General Electric Co
2009-05-052009-03-31 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 13,905Added More1,0608.25 %$270,730$289,085$18,3556.77 % $1,399 History of 1st Source Bank Ownership Of Capital One Financial Corp
2009-05-052009-03-31 13F-HRWyethWYEUSMedical-Drugs 5,470Sold Some-2,400-30.49 %$237,562$245,111$7,5493.17 % $-3,312 History of 1st Source Bank Ownership Of Wyeth
2009-05-052009-03-31 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 17,840Added More2,01912.76 %$924,647$896,282$-28,366-3.06 % $-3,210 History of 1st Source Bank Ownership Of United Technologies Corp
2009-05-052009-03-31 13F-HRHess CorpHESUSOil Comp-Integrated 19,250Added More1,1226.18 %$1,144,220$955,763$-188,458-16.47 % $-10,984 History of 1st Source Bank Ownership Of Hess Corp
2009-05-052009-03-31 13F-HRAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 37,700Added More4,42713.30 %$584,350$516,867$-67,483-11.54 % $-7,924 History of 1st Source Bank Ownership Of American Eagle Outfitters Inc
2009-05-052009-03-31 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 35,674Added More2,8188.57 %$1,352,401$1,277,843$-74,559-5.51 % $-5,890 History of 1st Source Bank Ownership Of Xto Energy Inc
2009-05-052009-03-31 13F-HRTarget CorpTGTUSRetail-Discount 35,168Added More1,9505.87 %$1,451,032$1,317,042$-133,990-9.23 % $-7,430 History of 1st Source Bank Ownership Of Target Corp
2009-05-052009-03-31 13F-HRHewlett-Packard CoHPQUSComputers 33,482Sold Some-2,876-7.91 %$1,232,138$1,267,294$35,1562.85 % $-3,020 History of 1st Source Bank Ownership Of Hewlett-Packard Co
2009-05-052009-03-31 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 5,790Added More1,00020.87 %---- % History of 1st Source Bank Ownership Of Union Pacific Corp
2009-05-052009-03-31 13F-HRCopytele IncCOPY.OBUSComputers-Peripher Equip 10,500No Change00 %---- % History of 1st Source Bank Ownership Of Copytele Inc
2009-05-052009-03-31 13F-HRPfizer IncPFEUSMedical-Drugs 225,940Sold Some-11,860-4.98 %$3,226,423$3,271,611$45,1881.40 % $-2,372 History of 1st Source Bank Ownership Of Pfizer Inc
2009-05-052009-03-31 13F-HREntergy CorpETRUSElectric-Integrated 12,813Added More1,96318.09 %$919,717$956,875$37,1584.04 % $5,693 History of 1st Source Bank Ownership Of Entergy Corp
2009-05-052009-03-31 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 67,336Added More1,1931.80 %$3,352,659$3,441,543$88,8842.65 % $1,575 History of 1st Source Bank Ownership Of Procter And Gamble Co
2009-05-052009-03-31 13F-HRThor Industries IncTHOUSBldg-Mobil Home/Mfd Hous 552,686No Change00 %$11,534,557$9,854,391$-1,680,165-14.56 % $0 History of 1st Source Bank Ownership Of Thor Industries Inc
2009-05-052009-03-31 13F-HRAlcoa IncAAUSMetal-Aluminum 28,182Sold Some-95,908-77.28 %$285,484$277,875$-7,609-2.66 % $25,895 History of 1st Source Bank Ownership Of Alcoa Inc
2009-05-052009-03-31 13F-HRFluor CorpFLRUSEngineering/R And D Services 22,948Sold Some-1,572-6.41 %$946,376$1,120,092$173,71618.35 % $-11,900 History of 1st Source Bank Ownership Of Fluor Corp
2009-05-052009-03-31 13F-HRQualcomm IncQCOMUSWireless Equipment 0Sold All-6,116-100 %---2.73 % $-7,278 History of 1st Source Bank Ownership Of Qualcomm Inc
2009-05-052009-03-31 13F-HRNewmont Mining CorpNEMAUGold Mining 45,308Added More3,7118.92 %$1,863,971$1,824,100$-39,871-2.13 % $-3,266 History of 1st Source Bank Ownership Of Newmont Mining Corp
2009-05-052009-03-31 13F-HRNokia OyjNOKUSWireless Equipment 96,303Added More20,60327.21 %$1,418,543$1,402,172$-16,372-1.15 % $-3,503 History of 1st Source Bank Ownership Of Nokia Oyj
2009-05-052009-03-31 13F-HREmerson Electric CoEMRUSElectric Products-Misc 22,578Added More3,83420.45 %$830,645$717,755$-112,890-13.59 % $-19,170 History of 1st Source Bank Ownership Of Emerson Electric Co
2009-05-052009-03-31 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 17,077Sold Some-500-2.84 %$261,278$258,546$-2,732-1.04 % $80 History of 1st Source Bank Ownership Of Corning Inc
2009-05-052009-03-31 13F-HRInventure Group InctheSNAKUSFood-Misc/Diversified 100,000New Holding100,000100 %---- % History of 1st Source Bank Ownership Of Inventure Group Incthe
2009-02-122008-12-31 13F-HRWhirlpool CorpWHRUSAppliances 5,700Sold Some-100-1.72 %$188,499$248,064$59,56531.59 % $-1,045 History of 1st Source Bank Ownership Of Whirlpool Corp
2009-02-122008-12-31 13F-HRZimmer Holdings IncZMHUSMedical Products 60,210Added More2,8044.88 %$2,458,976$2,421,646$-37,330-1.51 % $-1,738 History of 1st Source Bank Ownership Of Zimmer Holdings Inc
2009-02-122008-12-31 13F-HRCerner CorpCERNUSMedical Information Sys 42,887Added More6,21016.93 %$1,642,143$2,575,364$933,22156.82 % $135,130 History of 1st Source Bank Ownership Of Cerner Corp
2009-02-122008-12-31 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 8,282Sold Some-358-4.14 %$367,638$404,824$37,18610.11 % $-1,607 History of 1st Source Bank Ownership Of Coca-Cola Cothe
2009-02-122008-12-31 13F-HRSpectra Energy CorpSEUSPipelines 109,068Added More14,27115.05 %$1,553,128$1,795,259$242,13115.58 % $31,682 History of 1st Source Bank Ownership Of Spectra Energy Corp
2009-02-122008-12-31 13F-HRDominion Resources IncvaDUSElectric-Integrated 9,328Added More4505.06 %$325,827$309,596$-16,231-4.98 % $-783 History of 1st Source Bank Ownership Of Dominion Resources Incva
2009-02-122008-12-31 13F-HRMedtronic IncMDTUSMedical Instruments 26,059Sold Some-5,199-16.63 %$854,735$892,781$38,0464.45 % $-7,591 History of 1st Source Bank Ownership Of Medtronic Inc
2009-02-122008-12-31 13F-HRBoston Scientific CorpBSXUSMedical Instruments 48,571Sold Some-18,980-28.09 %$427,425$478,910$51,48512.04 % $-20,119 History of 1st Source Bank Ownership Of Boston Scientific Corp
2009-02-122008-12-31 13F-HRPraxair IncPXUSIndustrial Gases 0Sold All-3,086-100 %---2.14 % $-4,536 History of 1st Source Bank Ownership Of Praxair Inc
2009-02-122008-12-31 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 383,475Added More35,07310.06 %$4,478,988$4,394,624$-84,365-1.88 % $-7,716 History of 1st Source Bank Ownership Of General Electric Co
2009-02-122008-12-31 13F-HRWyethWYEUSMedical-Drugs 7,870Sold Some-1,606-16.94 %$342,424$352,655$10,2312.98 % $-2,088 History of 1st Source Bank Ownership Of Wyeth
2009-02-122008-12-31 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 0Sold All-4,005-100 %---0.72 % $-1,282 History of 1st Source Bank Ownership Of Costco Wholesale Corp
2009-02-122008-12-31 13F-HRAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 33,273Added More10,48045.97 %$301,786$456,173$154,38751.15 % $48,627 History of 1st Source Bank Ownership Of American Eagle Outfitters Inc
2009-02-122008-12-31 13F-HRTarget CorpTGTUSRetail-Discount 33,218Added More2,1116.78 %$1,024,775$1,244,014$219,23921.39 % $13,933 History of 1st Source Bank Ownership Of Target Corp
2009-02-122008-12-31 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 4,790Sold Some-780-14.00 %$231,165--- % History of 1st Source Bank Ownership Of Union Pacific Corp
2009-02-122008-12-31 13F-HRPfizer IncPFEUSMedical-Drugs 237,800Sold Some-8,927-3.61 %$3,483,770$3,443,344$-40,426-1.16 % $1,518 History of 1st Source Bank Ownership Of Pfizer Inc
2009-02-122008-12-31 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 66,143Sold Some-1,161-1.72 %$3,391,813$3,380,569$-11,244-0.33 % $197 History of 1st Source Bank Ownership Of Procter And Gamble Co
2009-02-122008-12-31 13F-HRAlcoa IncAAUSMetal-Aluminum 124,090Added More22,53922.19 %$931,916$1,223,527$291,61231.29 % $52,967 History of 1st Source Bank Ownership Of Alcoa Inc
2009-02-122008-12-31 13F-HRQualcomm IncQCOMUSWireless Equipment 6,116Added More1562.61 %$217,363$273,263$55,90025.71 % $1,426 History of 1st Source Bank Ownership Of Qualcomm Inc
2009-02-122008-12-31 13F-HRNokia OyjNOKUSWireless Equipment 75,700Added More39,850111.15 %$941,708$1,102,192$160,48417.04 % $84,482 History of 1st Source Bank Ownership Of Nokia Oyj
2009-02-122008-12-31 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 17,577Sold Some-700-3.82 %$199,675$266,116$66,44133.27 % $-2,646 History of 1st Source Bank Ownership Of Corning Inc
2009-02-122008-12-31 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 9,645Sold Some-1,185-10.94 %$610,625$695,212$84,58713.85 % $-10,392 History of 1st Source Bank Ownership Of Colgate-Palmolive Co
2009-02-122008-12-31 13F-HRTransocean IncRIGKYOil-Field Services 0Sold All-3,717-100 %---17.52 % $-39,214 History of 1st Source Bank Ownership Of Transocean Inc
2009-02-122008-12-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 0Sold All-3,649-100 %---7.08 % $-9,962 History of 1st Source Bank Ownership Of Hsbc Holdings Plc
2009-02-122008-12-31 13F-HRCanalaska Uranium LtdCVVUF.OBCANon-Ferrous Metals 40,000No Change00 %$4,400--- % History of 1st Source Bank Ownership Of Canalaska Uranium Ltd
2009-02-122008-12-31 13F-HRMdn IncMDNNF.OBCAGold Mining 37,781Sold Some-12,219-24.43 %$18,891--- % History of 1st Source Bank Ownership Of Mdn Inc
2009-02-122008-12-31 13F-HRUts Energy CorpUEYCF.OBUSOil Comp-Explor And Prodtn 0Sold All-38,000-100 %---- % History of 1st Source Bank Ownership Of Uts Energy Corp
2009-02-122008-12-31 13F-HROpti Canada IncOPCDF.OBUSOil Comp-Explor And Prodtn 29,900New Holding29,900100 %$37,973--- % History of 1st Source Bank Ownership Of Opti Canada Inc
2009-02-122008-12-31 13F-HRCopytele IncCOPY.OBUSComputers-Peripher Equip 10,500No Change00 %$3,255--- % History of 1st Source Bank Ownership Of Copytele Inc
2009-02-122008-12-31 13F-HRComputer Services IncCSVI.OBUSComputer Services 0Sold All-8,232-100 %---- % History of 1st Source Bank Ownership Of Computer Services Inc
2009-02-122008-12-31 13F-HRStornoway Diamond CorpSWYDF.OBUSDiamonds/Precious Stones 100,000Added More65,000185.71 %---- % History of 1st Source Bank Ownership Of Stornoway Diamond Corp
2009-02-122008-12-31 13F-HRPetrolifera Petroleum LtdPRFPF.OBCAOil Comp-Explor And Prodtn 0Sold All-11,500-100 %---- % History of 1st Source Bank Ownership Of Petrolifera Petroleum Ltd
2009-02-122008-12-31 13F-HRRandsburg International Gold CorpRBGDF.OBCADiversified Minerals 0Sold All-10,000-100 %---- % History of 1st Source Bank Ownership Of Randsburg International Gold Corp
2009-02-122008-12-31 13F-HRConnacher Oil And Gas LtdCLLZF.OBCAOil Comp-Explor And Prodtn 49,500Sold Some-4,500-8.33 %$35,640--- % History of 1st Source Bank Ownership Of Connacher Oil And Gas Ltd
2009-02-122008-12-31 13F-HRCisco Systems IncCSCOUSNetworking Products 124,358Sold Some-1,500-1.19 %$2,014,600$2,300,623$286,02314.19 % $-3,450 History of 1st Source Bank Ownership Of Cisco Systems Inc
2009-02-122008-12-31 13F-HRReg Technologies IncREGRF.PKCAEngines-Internal Combust 29,000Sold Some-3,000-9.37 %$8,120--- % History of 1st Source Bank Ownership Of Reg Technologies Inc
2009-02-122008-12-31 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 0Sold All-4,900-100 %----0.02 % $49 History of 1st Source Bank Ownership Of Thermo Fisher Scientific Inc
2009-02-122008-12-31 13F-HRSun Microsystems IncJAVAUSComputers 46,900Sold Some-167,868-78.16 %$250,915$431,949$181,03472.14 % $-647,970 History of 1st Source Bank Ownership Of Sun Microsystems Inc
2009-02-122008-12-31 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 0Sold All-14,268-100 %---19.50 % $-35,813 History of 1st Source Bank Ownership Of Western Union Cothe
2009-02-122008-12-31 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 15,821No Change00 %$742,163$794,847$52,6847.09 % $0 History of 1st Source Bank Ownership Of United Technologies Corp
2009-02-122008-12-31 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 88,913Added More42,74792.59 %$1,426,165$2,295,734$869,56960.97 % $418,066 History of 1st Source Bank Ownership Of Waddell And Reed Financial Inc
2009-02-122008-12-31 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 16,300Sold Some-500-2.97 %$460,801--- % History of 1st Source Bank Ownership Of Shaw Group Incthe
2009-02-122008-12-31 13F-HRSun Life Financial IncSLFCALife/Health Insurance 0Sold All-7,705-100 %---42.67 % $-60,638 History of 1st Source Bank Ownership Of Sun Life Financial Inc
2009-02-122008-12-31 13F-HRComcast CorpCCTUSUnknown 15,631Added More8835.98 %$348,884--- % History of 1st Source Bank Ownership Of Comcast Corp
2009-02-122008-12-31 13F-HRStryker CorpSYKUSMedical Products 0Sold All-4,198-100 %----10.80 % $19,563 History of 1st Source Bank Ownership Of Stryker Corp
2009-02-122008-12-31 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 125,066Added More3890.31 %$3,659,431$3,426,808$-232,623-6.35 % $-724 History of 1st Source Bank Ownership Of Waste Management Inc
2009-02-122008-12-31 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 21,820Added More3001.39 %$936,078$1,053,470$117,39212.54 % $1,614 History of 1st Source Bank Ownership Of Encana Corp
2009-02-122008-12-31 13F-HRCbs CorpCBSUSTelevision 53,611Sold Some-16,950-24.02 %$313,624$353,296$39,67212.64 % $-12,543 History of 1st Source Bank Ownership Of Cbs Corp
2009-02-122008-12-31 13F-HRBaxter International IncBAXUSMedical Products 13,445No Change00 %$795,541$714,602$-80,939-10.17 % $0 History of 1st Source Bank Ownership Of Baxter International Inc
2009-02-122008-12-31 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 5,600Sold Some-1,400-20.00 %$482,104$537,600$55,49611.51 % $-13,874 History of 1st Source Bank Ownership Of Potash Corp Of Saskatchewan
2009-02-122008-12-31 13F-HROld Republic International CorpORIUSMulti-Line Insurance 10,000New Holding10,000100 %$109,900$94,200$-15,700-14.28 % $-15,700 History of 1st Source Bank Ownership Of Old Republic International Corp
2009-02-122008-12-31 13F-HRPlains All American Pipeline LpPAAUSPipelines 6,787No Change00 %$271,005$290,144$19,1397.06 % $0 History of 1st Source Bank Ownership Of Plains All American Pipeline Lp
2009-02-122008-12-31 13F-HRNational City CorpNCCUSSuper-Regional Banks-Us 0Sold All-37,330-100 %---- % History of 1st Source Bank Ownership Of National City Corp
2009-02-122008-12-31 13F-HRNewmont Mining CorpNEMAUGold Mining 41,597Sold Some-3,694-8.15 %$1,778,272$1,674,695$-103,577-5.82 % $9,198 History of 1st Source Bank Ownership Of Newmont Mining Corp
2009-02-122008-12-31 13F-HRNational Health Investors IncNHIUSReits-Health Care 10,500No Change00 %$283,710$273,525$-10,185-3.58 % $0 History of 1st Source Bank Ownership Of National Health Investors Inc
2009-02-122008-12-31 13F-HRAqua America IncWTRUSWater 19,877Sold Some-511-2.50 %$411,255$347,251$-64,004-15.56 % $1,645 History of 1st Source Bank Ownership Of Aqua America Inc
2009-02-122008-12-31 13F-HRBp PlcBPDEOil Comp-Integrated 54,379Added More7,92817.06 %$2,411,165$2,559,076$147,9116.13 % $21,564 History of 1st Source Bank Ownership Of Bp Plc
2009-02-122008-12-31 13F-HRNorthgate Minerals CorpNXGCAGold Mining 26,000Sold Some-24,000-48.00 %$36,140$57,200$21,06058.27 % $-19,440 History of 1st Source Bank Ownership Of Northgate Minerals Corp
2009-02-122008-12-31 13F-HRAnglo American PlcAAUKGBDiversified Minerals 11,897Added More9808.97 %$114,449--- % History of 1st Source Bank Ownership Of Anglo American Plc
2009-02-122008-12-31 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 24,449Sold Some-23,096-48.57 %$321,260$354,022$32,76210.19 % $-30,949 History of 1st Source Bank Ownership Of Progressive Corpthe
2009-02-122008-12-31 13F-HRPall CorpPLLUSFiltration/Separat Prod 28,740Sold Some-5,417-15.85 %$777,130$748,964$-28,165-3.62 % $5,309 History of 1st Source Bank Ownership Of Pall Corp
2009-02-122008-12-31 13F-HRManulife Financial CorpMFCCALife/Health Insurance 0Sold All-7,286-100 %---15.39 % $-16,612 History of 1st Source Bank Ownership Of Manulife Financial Corp
2009-02-122008-12-31 13F-HRInternational Paper CoIPUSPaper And Related Products 53,924Added More12,08528.88 %$393,106$800,232$407,126103.56 % $91,242 History of 1st Source Bank Ownership Of International Paper Co
2009-02-122008-12-31 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 0Sold All-4,030-100 %----5.85 % $10,800 History of 1st Source Bank Ownership Of Mckesson Corp
2009-02-122008-12-31 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 5,495No Change00 %$202,271$202,766$4950.24 % $0 History of 1st Source Bank Ownership Of Norfolk Southern Corp
2009-02-122008-12-31 13F-HRSouthwest Airlines CoLUVUSAirlines 80,757Sold Some-21,459-20.99 %$591,949$524,921$-67,028-11.32 % $17,811 History of 1st Source Bank Ownership Of Southwest Airlines Co
2009-02-122008-12-31 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 9,989New Holding9,989100 %$292,378$330,236$37,85812.94 % $37,858 History of 1st Source Bank Ownership Of Darden Restaurants Inc
2009-02-122008-12-31 13F-HRHome Depot IncHDUSRetail-Building Products 40,039Added More5,90517.29 %$880,057$913,290$33,2323.77 % $4,901 History of 1st Source Bank Ownership Of Home Depot Inc
2009-02-122008-12-31 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 18,742Sold Some-2,919-13.47 %$1,370,228$1,293,198$-77,030-5.62 % $11,997 History of 1st Source Bank Ownership Of Apache Corp
2009-02-122008-12-31 13F-HRBoeing CoBAUSAerospace/Defense 5,644Sold Some-1,600-22.08 %$224,970--- % History of 1st Source Bank Ownership Of Boeing Co
2009-02-122008-12-31 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 0Sold All-6,226-100 %---4.17 % $-9,028 History of 1st Source Bank Ownership Of Illinois Tool Works Inc
2009-02-122008-12-31 13F-HRInternational Coal Group IncICOUSCoal 0Sold All-21,016-100 %---22.11 % $-10,088 History of 1st Source Bank Ownership Of International Coal Group Inc
2009-02-122008-12-31 13F-HRHoneywell International IncHONUSDiversified Manufact Op 21,644Sold Some-8,800-28.90 %$689,794$666,635$-23,159-3.35 % $9,416 History of 1st Source Bank Ownership Of Honeywell International Inc
2009-02-122008-12-31 13F-HREsterline Technologies CorpESLUSAerospace/Defense 63,083Added More6,20310.90 %$2,369,397$1,682,424$-686,974-28.99 % $-67,551 History of 1st Source Bank Ownership Of Esterline Technologies Corp
2009-02-122008-12-31 13F-HRDeere And CoDEUSMachinery-Farm 0Sold All-5,000-100 %---3.29 % $-6,150 History of 1st Source Bank Ownership Of Deere And Co
2009-02-122008-12-31 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 5,677Sold Some-3,780-39.97 %$214,931$194,040$-20,891-9.72 % $13,910 History of 1st Source Bank Ownership Of Automatic Data Processing Inc
2009-02-122008-12-31 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 32,856Added More4,34915.25 %$1,230,786$1,176,902$-53,884-4.37 % $-7,132 History of 1st Source Bank Ownership Of Xto Energy Inc
2009-02-122008-12-31 13F-HRThor Industries IncTHOUSBldg-Mobil Home/Mfd Hous 552,686No Change00 %$6,565,910$9,854,391$3,288,48250.08 % $0 History of 1st Source Bank Ownership Of Thor Industries Inc
2009-02-122008-12-31 13F-HREmerson Electric CoEMRUSElectric Products-Misc 18,744Sold Some-3,800-16.85 %$608,805$595,872$-12,933-2.12 % $2,622 History of 1st Source Bank Ownership Of Emerson Electric Co
2009-02-122008-12-31 13F-HRMutualfirst Financial IncMFSFUSS And L/Thrifts-Central Us 13,037Sold Some-5,680-30.34 %$78,222$106,252$28,03035.83 % $-12,212 History of 1st Source Bank Ownership Of Mutualfirst Financial Inc
2009-02-122008-12-31 13F-HRTerrane Metals CorpTRNEF.PKCAMetal-Diversified 105,000No Change00 %$3,150--- % History of 1st Source Bank Ownership Of Terrane Metals Corp
2009-02-122008-12-31 13F-HRFreegold Ventures LtdFGOVF.PKCAGold Mining 57,142No Change00 %$11,428--- % History of 1st Source Bank Ownership Of Freegold Ventures Ltd
2009-02-122008-12-31 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 25,930Sold Some-980-3.64 %$583,944$512,636$-71,308-12.21 % $2,695 History of 1st Source Bank Ownership Of Bristol-Myers Squibb Co
2009-02-122008-12-31 13F-HRHalliburton CoHALUSOil-Field Services 13,710Added More1050.77 %$248,837$265,700$16,8636.77 % $129 History of 1st Source Bank Ownership Of Halliburton Co
2009-02-122008-12-31 13F-HRPacific Gold CorpcanadaPCFGUSGold Mining 0Sold All-10,000-100 %---- % History of 1st Source Bank Ownership Of Pacific Gold Corpcanada
2009-02-122008-12-31 13F-HRRubicon Minerals CorpRBYCADiversified Minerals 114,300Added More14,30014.30 %$169,164$344,043$174,879103.37 % $21,879 History of 1st Source Bank Ownership Of Rubicon Minerals Corp
2009-02-122008-12-31 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 3,447No Change00 %$254,147$276,139$21,9928.65 % $0 History of 1st Source Bank Ownership Of Ww Grainger Inc
2009-02-122008-12-31 13F-HREntree Gold IncEGICAGold Mining 15,000No Change00 %$16,350$17,850$1,5009.17 % $0 History of 1st Source Bank Ownership Of Entree Gold Inc
2009-02-122008-12-31 13F-HRMacys IncMUSRetail-Regnl Dept Store 35,581Added More9,23235.03 %$309,911$391,391$81,48026.29 % $21,141 History of 1st Source Bank Ownership Of Macys Inc
2009-02-122008-12-31 13F-HRYum Brands IncYUMUSRetail-Restaurants 13,064Sold Some-40-0.30 %$385,127$447,442$62,31516.18 % $-191 History of 1st Source Bank Ownership Of Yum Brands Inc
2009-02-122008-12-31 13F-HRPengrowth Energy TrustPGHUSOil Comp-Explor And Prodtn 29,550Sold Some-7,700-20.67 %$239,060$236,400$-2,660-1.11 % $693 History of 1st Source Bank Ownership Of Pengrowth Energy Trust
2009-02-122008-12-31 13F-HRAmetek IncAMEUSElectric Products-Misc 0Sold All-6,325-100 %---7.71 % $-15,433 History of 1st Source Bank Ownership Of Ametek Inc
2009-02-122008-12-31 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 23,921Added More1,9098.67 %$1,304,412$1,491,953$187,54114.37 % $14,967 History of 1st Source Bank Ownership Of Air Products And Chemicals Inc
2009-02-122008-12-31 13F-HRMountain Province Diamonds IncMDMUSDiamonds/Precious Stones 22,819Added More7,81952.12 %$19,396$34,457$15,06177.64 % $5,161 History of 1st Source Bank Ownership Of Mountain Province Diamonds Inc
2009-02-122008-12-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 19Added More872.72 %---- % History of 1st Source Bank Ownership Of Berkshire Hathaway Inc
2009-02-122008-12-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 19Sold Some-223-92.14 %---- % History of 1st Source Bank Ownership Of Berkshire Hathaway Inc
2009-02-122008-12-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 185Added More1741581.81 %---- % History of 1st Source Bank Ownership Of Berkshire Hathaway Inc
2009-02-122008-12-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 185Sold Some-57-23.55 %---- % History of 1st Source Bank Ownership Of Berkshire Hathaway Inc
2009-02-122008-12-31 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 104,016Sold Some-9,110-8.05 %$2,464,139$2,267,549$-196,590-7.97 % $17,218 History of 1st Source Bank Ownership Of Sysco Corp
2009-02-122008-12-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 13,500No Change00 %$295,380$228,015$-67,365-22.80 % $0 History of 1st Source Bank Ownership Of H And R Block Inc
2009-02-122008-12-31 13F-HREbay IncEBAYUSE-Commerce/Services 117,284Added More21,44222.37 %$1,569,260$1,916,421$347,16122.12 % $63,468 History of 1st Source Bank Ownership Of Ebay Inc
2009-02-122008-12-31 13F-HRLakeland Financial CorpLKFNUSCommer Banks-Central Us 32,772Added More2000.61 %$646,264$594,812$-51,452-7.96 % $-314 History of 1st Source Bank Ownership Of Lakeland Financial Corp
2009-02-122008-12-31 13F-HR1st Source CorpSRCEUSCommer Banks-Central Us 10,790,423Added More11,6360.10 %$206,204,984$188,832,403$-17,372,581-8.42 % $-18,734 History of 1st Source Bank Ownership Of 1st Source Corp
2009-02-122008-12-31 13F-HROracle CorpORCLUSEnterprise Software/Serv 115,021Added More1,6241.43 %$2,018,619$2,420,042$401,42319.88 % $5,668 History of 1st Source Bank Ownership Of Oracle Corp
2009-02-122008-12-31 13F-HRMicrosoft CorpMSFTUSApplications Software 179,276Added More15,9959.79 %$3,452,856$4,189,680$736,82421.33 % $65,739 History of 1st Source Bank Ownership Of Microsoft Corp
2009-02-122008-12-31 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 15,225Sold Some-1,225-7.44 %$154,991$203,863$48,87231.53 % $-3,932 History of 1st Source Bank Ownership Of Starbucks Corp
2009-02-122008-12-31 13F-HRWells Fargo And CoWFCUSUnknown 42,619Added More6391.52 %$715,999$983,647$267,64737.38 % $4,013 History of 1st Source Bank Ownership Of Wells Fargo And Co
2009-02-122008-12-31 13F-HRHugoton Royalty TrustHGTUSOil-Us Royalty Trusts 39,075Sold Some-1,700-4.16 %$487,265$552,911$65,64613.47 % $-2,856 History of 1st Source Bank Ownership Of Hugoton Royalty Trust
2009-02-122008-12-31 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 9,488Sold Some-3,450-26.66 %$266,328$294,792$28,46410.68 % $-10,350 History of 1st Source Bank Ownership Of Cvscaremark Corp
2009-02-122008-12-31 13F-HRSymantec CorpSYMCUSInternet Security 40,129Sold Some-34,748-46.40 %$601,534$630,025$28,4924.73 % $-24,671 History of 1st Source Bank Ownership Of Symantec Corp
2009-02-122008-12-31 13F-HR3m CoMMMUSDiversified Manufact Op 50,460Sold Some-1,782-3.41 %$2,521,486$3,040,215$518,72920.57 % $-18,319 History of 1st Source Bank Ownership Of 3m Co
2009-02-122008-12-31 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 82,934Sold Some-4,489-5.13 %$3,991,613$3,963,416$-28,198-0.70 % $1,526 History of 1st Source Bank Ownership Of Wal-Mart Stores Inc
2009-02-122008-12-31 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 108,216Sold Some-8,683-7.42 %$8,140,008$7,411,714$-728,294-8.94 % $58,437 History of 1st Source Bank Ownership Of Exxon Mobil Corp
2009-02-122008-12-31 13F-HRLincoln National CorpLNCUSLife/Health Insurance 56,620Added More6,45812.87 %$836,277$912,148$75,8719.07 % $8,654 History of 1st Source Bank Ownership Of Lincoln National Corp
2009-02-122008-12-31 13F-HRRaytheon CoRTNUSAerospace/Defense 34,030Added More1,8885.87 %$1,587,159$1,463,630$-123,529-7.78 % $-6,853 History of 1st Source Bank Ownership Of Raytheon Co
2009-02-122008-12-31 13F-HRWalt Disney CotheDISUSMultimedia 52,577Sold Some-4,351-7.64 %$990,025$1,200,859$210,83421.29 % $-17,448 History of 1st Source Bank Ownership Of Walt Disney Cothe
2009-02-122008-12-31 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 51,868Sold Some-2,500-4.59 %$520,755$784,244$263,48950.59 % $-12,700 History of 1st Source Bank Ownership Of Dow Chemical Cothe
2009-02-122008-12-31 13F-HRAllstate CorptheALLUSMulti-Line Insurance 77,007Added More4,2825.88 %$1,657,961$1,852,018$194,05811.70 % $10,791 History of 1st Source Bank Ownership Of Allstate Corpthe
2009-02-122008-12-31 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 12,845Added More7,245129.37 %$157,737$267,048$109,31169.29 % $61,655 History of 1st Source Bank Ownership Of Capital One Financial Corp
2009-02-122008-12-31 13F-HRHess CorpHESUSOil Comp-Integrated 18,128Added More3,16821.17 %$1,021,694$900,055$-121,639-11.90 % $-21,257 History of 1st Source Bank Ownership Of Hess Corp
2009-02-122008-12-31 13F-HRHewlett-Packard CoHPQUSComputers 36,358Sold Some-350-0.95 %$1,281,256$1,376,150$94,8947.40 % $-914 History of 1st Source Bank Ownership Of Hewlett-Packard Co
2009-02-122008-12-31 13F-HREntergy CorpETRUSElectric-Integrated 10,850Added More5,865117.65 %$752,665$810,278$57,6147.65 % $31,143 History of 1st Source Bank Ownership Of Entergy Corp
2009-02-122008-12-31 13F-HRFluor CorpFLRUSEngineering/R And D Services 24,520Sold Some-6,026-19.72 %$1,042,590$1,196,821$154,23114.79 % $-37,904 History of 1st Source Bank Ownership Of Fluor Corp
2009-02-122008-12-31 13F-HRDuke Energy CorpDUKUSElectric-Integrated 0Sold All-12,268-100 %----3.22 % $5,889 History of 1st Source Bank Ownership Of Duke Energy Corp
2009-02-122008-12-31 13F-HREducation Realty Trust IncEDRUSReits-Apartments 0Sold All-44,416-100 %----3.90 % $7,995 History of 1st Source Bank Ownership Of Education Realty Trust Inc
2009-02-122008-12-31 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 25,584Added More7,94645.05 %$982,170$764,706$-217,464-22.14 % $-67,541 History of 1st Source Bank Ownership Of Cardinal Health Inc
2009-02-122008-12-31 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-18,988-100 %----20.22 % $13,861 History of 1st Source Bank Ownership Of Citigroup Inc
2009-02-122008-12-31 13F-HRKroger CotheKRUSFood-Retail 19,764New Holding19,764100 %$422,950$420,183$-2,767-0.65 % $-2,767 History of 1st Source Bank Ownership Of Kroger Cothe
2009-02-122008-12-31 13F-HREli Lilly And CoLLYUSMedical-Drugs 80,866Added More6990.87 %$2,938,670$2,741,357$-197,313-6.71 % $-1,706 History of 1st Source Bank Ownership Of Eli Lilly And Co
2009-02-122008-12-31 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 27,661Added More6002.21 %$1,154,570$1,084,311$-70,259-6.08 % $-1,524 History of 1st Source Bank Ownership Of Travelers Cos Incthe
2009-02-122008-12-31 13F-HRExelon CorpEXCUSElectric-Integrated 0Sold All-5,092-100 %----8.23 % $22,558 History of 1st Source Bank Ownership Of Exelon Corp
2009-02-122008-12-31 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 30,010Sold Some-1,398-4.45 %$804,268$870,290$66,0228.20 % $-3,076 History of 1st Source Bank Ownership Of Marathon Oil Corp
2009-02-122008-12-31 13F-HRJohnson And JohnsonJNJUSMedical Products 137,949Sold Some-1,953-1.39 %$7,970,693$7,722,385$-248,308-3.11 % $3,515 History of 1st Source Bank Ownership Of Johnson And Johnson
2009-02-122008-12-31 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 11,233Added More2,47628.27 %$649,380$657,131$7,7511.19 % $1,708 History of 1st Source Bank Ownership Of General Mills Inc
2009-02-122008-12-31 13F-HRComplete Production Services IncCPXUSOil Field Mach And Equip 26,200Sold Some-6,900-20.84 %$117,376$171,610$54,23446.20 % $-14,283 History of 1st Source Bank Ownership Of Complete Production Services Inc
2009-02-122008-12-31 13F-HRComputer Sciences CorpCSCUSComputer Services 63,330Added More5,4599.43 %$2,514,834$2,773,854$259,02010.29 % $22,327 History of 1st Source Bank Ownership Of Computer Sciences Corp
2009-02-122008-12-31 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 0Sold All-10,248-100 %---12.48 % $-21,111 History of 1st Source Bank Ownership Of Conagra Foods Inc
2009-02-122008-12-31 13F-HRConocophillipsCOPUSOil Comp-Integrated 34,930Sold Some-950-2.64 %$1,613,766$1,430,733$-183,033-11.34 % $4,978 History of 1st Source Bank Ownership Of Conocophillips
2009-02-122008-12-31 13F-HRHcc Insurance Holdings IncHCCUSMulti-Line Insurance 26,752Added More13,34699.55 %$669,870$632,952$-36,918-5.51 % $-18,417