UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
--------------------
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 Bank
Address: P.O. Box 1602
South Bend, Indiana 46614
Form 13F File Number: 28-1082
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,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David L. VanHorn
Title: Trust Controller
Phone: (219) 235-2144
Signature, Place and Date of Signing:
/s/ David L. VanHorn South Bend, IN August 04,1999
[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 manager(s).)
List of Other Managers Reporting for this Manager: Not Applicable
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
-----------
Form 13F Information Table Entry Total: 375
-----------
Form 13F Information Table Value Total: $ 970,527
-----------
(Thousands)
List of Other Included Managers:
Provide a numbered 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
<PAGE>
<TABLE>
<CAPTION>
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AARP GNMA & U S TREASURY FUND 00036M109 199 13,545 SH X 13,545
(SCUDDER FAMILY OF FUNDS)
AGCO CORP 001084102 724 64,000 SH X 64,000
A M R CORP 001765106 1,682 24,650 SH X 24,650
AT&T CORP 001957109 1,457 26,100 SH X 26,100
AT&T CORP 001957109 39 695 SH X X 695
ABBOTT LABORATORIES 002824100 2,599 57,284 SH X 57,284
ADVANCED AERODYNAMICS & STRUCTURES 00750B107 204 66,000 SH X 66,000
INC CL A
AIR PRODUCTS & CHEMICALS INC 009158106 311 7,730 SH X 7,730
AIRTOUCH COMMUNICATIONS 00949T100 284 2,634 SH X 2,414 220
AIRTOUCH COMMUNICATIONS 00949T100 60 553 SH X X 553
ALLIANCE CAPITAL MANAGEMENT 018548107 1,141 35,300 SH X 35,300
ALLIANCE NORTH AMERICAN GOV'T 018715300 414 56,093 SH X 56,093
INCOME TRUST CLASS C SHARES
ALLIED PRODUCT CORP 019411107 43 14,323 SH X 14,323
ALLIED SIGNAL INC 019512102 1,020 16,190 SH X 16,190
ALLSTATE CORP 020002101 645 17,990 SH X 17,990
ALLSTATE CORP 020002101 43 1,202 SH X X 1,202
ALZA CORP CV 022615AD0 683 500,000 SH X
5% DUE 5/1/2006
AMERICA ONLINE INC 02364J104 965 8,775 SH X 8,775
AMER CENTY INC & GRO ADVISOR #981 02507M402 2,024 63,629 SH X 63,629
AMER CENTY ADV-EQUITY GRO #982 02507M709 3,313 136,298 SH X 136,298
AMERICAN CENTY INTM-TRM TREAS-INV 025081209 1,343 131,681 SH X 131,681
AMERICAN CENTURY BOND FD-ADV 025083619 252 27,250 SH X 27,250
AMER CENT SHORT-TERM GOVT #023 025083668 10,669 1,147,213 SH X 1,147,213
AMERICAN CENTURY ULTRA-ADVSR 025083858 4,487 119,888 SH X 119,888
AMERICAN CENTURY ULTRA-INV 025083882 281 7,477 SH X 7,477
AMERICAN ELECTRIC POWER INC 025537101 1,298 34,559 SH X 34,559
AMERICAN ELECTRIC POWER INC 025537101 16 418 SH X X 418
AMERICAN EXPRESS CO 025816109 277 2,130 SH X 1,850 280
AMERICAN GREETINGS CORP 026375105 636 21,100 SH X 21,100
AMERICAN HOME PRODUCTS CORP 026609107 632 11,020 SH X 11,020
AMERICAN INTL GROUP INC 026874107 502 4,279 SH X 4,279
AMERICAN PWR CONVERSION CORP 029066107 237 11,800 SH X 11,800
AMERITECH CORP 030954101 1,994 27,126 SH X 27,126
AMERITECH CORP 030954101 78 1,056 SH X X 1,056
AMGEN INC 031162100 515 8,468 SH X 8,468
AMSOUTH BANCORPORATION 032165102 278 12,000 SH X 12,000
APPLE COMPUTER INC 037833100 245 5,300 SH X 5,300
ARCHER-DANIELS MIDLAND CO 039483102 217 14,036 SH X 14,036
ARTISAN COMPONENTS INC 042923102 198 17,000 SH X 17,000
ASSOCIATES FIRST CAP CORP 046008108 607 13,753 SH X 13,753
ATLANTIC RICHFIELD CO 048825103 671 8,027 SH X 8,027
AUTOMATIC DATA PROCESSING INC 053015103 366 8,325 SH X 8,325
BP AMOCO P L C 055622104 7,824 72,110 SH X 72,110
ADR SPONSORED
BP AMOCO P L C 055622104 161 1,482 SH X X 1,482
ADR SPONSORED
BMC SOFTWARE 055921100 270 5,000 SH X 5,000
DAVID L BABSON BOND TRUST PORTFOLIO 05616L108 16 10,255 SH X 10,255
BAKER HUGHES INC 057224107 807 24,100 SH X 24,100
BANK AMER CORP 060505104 293 4,000 SH X 4,000
BANK ONE CORP 06423A103 3,818 64,098 SH X 64,098
BAXTER INT'L INC 071813109 532 8,780 SH X 8,780
BED BATH & BEYOND INC 075896100 501 13,000 SH X 13,000
BELL ATLANTIC CORP 077853109 1,216 18,599 SH X 18,599
BELL ATLANTIC CORP 077853109 98 1,492 SH X X 1,492
BELLSOUTH CORP 079860102 1,225 26,562 SH X 26,562
BELLSOUTH CORP 079860102 85 1,852 SH X X 1,852
BELO (A.H.) CORP SER A 080555105 990 50,300 SH X 50,300
BEMA GOLD CORP 08135F107 1 1,000 SH X 1,000
BEMA GOLD CORP 08135F107 6 10,500 SH X X 10,500
BERGEN BRUNSWIG CORP 083739102 975 56,500 SH X 55,500 1,000
BIOMET INC 090613100 43,908 1,104,610 SH X 1,104,610
BRESEA RESOURCES LTD 10734F108 3 20,000 SH X X 20,000
BRISTOL-MYERS SQUIBB CO 110122108 5,232 74,284 SH X 74,284
BRITISH TELECOMMUNICATIONS PLC 111021408 278 1,624 SH X 1,624
BROWNING-FERRIS INDUSTRIES INC 115885105 993 23,100 SH X 23,100
BRUSH WELLMAN, INC. 117421107 725 40,000 SH X 40,000
BURLINGTON RESOURCES INC 122014103 703 16,255 SH X 16,255
BURNHAM PACIFIC PROPERTIES INC 12232C108 813 66,000 SH X 66,000
CBS CORP 12490K107 233 5,352 SH X 5,352
CIGNA CORP 125509109 475 5,340 SH X 5,340
C N B BANCSHARES INC 126126101 2,737 48,024 SH X 48,024
C P CLARE CORP 12615K107 92 15,500 SH X 15,500
CVS CORP 126650100 508 10,000 SH X 10,000
CABOT CORP 127055101 290 12,000 SH X 12,000
CAPTEC NET LEASE REALTY INC 140724105 665 49,000 SH X 49,000
CARDINAL HEALTH INC 14149Y108 512 7,981 SH X 7,981
CARPENTER TECHNOLOGY INC 144285103 891 31,200 SH X 31,200
CATERPILLAR INC 149123101 347 5,780 SH X 5,780
CENTURYTEL INC 156700106 323 8,137 SH X 8,137
CHASE MANHATTAN CORP 16161A108 736 8,513 SH X 8,513
CHEVRON CORP 166751107 1,336 14,059 SH X 14,059
CIENA CORP 171779101 498 16,500 SH X 16,500
CISCO SYSTEMS INC 17275R102 299 4,628 SH X 4,628
CITIGROUP INC 172967101 1,521 32,023 SH X 31,683 340
CLAIRS STORES INC 179584107 935 36,300 SH X 36,300
CLOROX CO 189054109 504 4,720 SH X 4,580 140
COCA COLA CO 191216100 1,261 20,345 SH X 20,345
COLGATE-PALMOLIVE CO 194162103 213 2,160 SH X 2,160
COMCAST CORP 200300101 423 11,800 SH X 11,800
CL A
COMCAST CORP CL A SPECIAL 200300200 461 12,000 SH X 12,000
COMPASS BANCSHARES, INC. 20449H109 564 20,700 SH X 20,700
COMPAQ COMPUTER CORP 204493100 639 26,964 SH X 26,964
COMPUWARE CORP 205638109 598 18,800 SH X 18,800
CONSECO CO INC 208464107 1,005 33,016 SH X 33,016
COOPER TIRE & RUBBER 216831107 896 37,920 SH X 37,920
CORNING INC 219350105 574 8,187 SH X 8,187
CRANE CO 224399105 589 18,744 SH X 18,744
DSP COMMUNICATIONS INC 23332K106 231 8,000 SH X 8,000
DTE ENERGY CO 233331107 271 6,650 SH X 6,650
DALLAS SEMICONDUCTOR CORP 235204104 1,599 31,500 SH X 31,500
DANA CORP 235811106 1,338 29,050 SH X 29,050
DATA GENERAL CORP 237688AG1 1,128 1,300,000 SH X
6% DUE 5/15/2004
DEERE & CO 244199105 494 12,600 SH X 12,600
DELAWARE GRP TAX FREE FD INC 245909106 165 14,877 SH X 14,877
TAX FREE USA A
DELL COMPUTER CORP 247025109 214 5,790 SH X 5,290 500
DELTA AIRLINES INC DEL 247361108 260 4,513 SH X 4,513
DIAMOND OFFSHORE DRILLNG INC 25271C102 454 16,000 SH X 16,000
DIAMONDS TRUST SERIES I 252787106 229 2,090 SH X 2,090
DIEBOLD INC 253651103 1,075 37,400 SH X 36,900 500
DILLARDS INC 254067101 1,286 36,600 SH X 36,600
DISNEY WALT PRODUCTIONS CO 254687106 317 10,276 SH X 10,276
DOW CHEMICAL CO 260543103 3,459 27,260 SH X 27,260
DREYFUS S&P 500 INDEX FUND 26200Q105 294 7,206 SH X 7,206
DUPONT E I DE NEMOURS & CO 263534109 287 4,200 SH X 4,200
EMC CORP MASS 268648102 649 11,800 SH X 11,800
EASTMAN KODAK CO 277461109 786 11,596 SH X 11,596
CAPITAL EXCHANGE FUND (EATON VANCE) 277919205 345 658 SH X 658
EL PASO ENERGY CORP 283905107 267 7,600 SH X 7,600
ELECTRONIC DATA SYS CORP 285661104 1,797 31,728 SH X 31,728
EMERSON ELECTRIC CO 291011104 363 5,763 SH X 5,763
ENRON CORP 293561106 1,735 21,229 SH X 21,229
.
EOTT ENERGY PARTNERS L P 294103106 268 15,000 SH X 15,000
UNIT L P INT
EQUANT N V 294409107 529 5,600 SH X 5,600
SHS-N Y REGISTR
ESTERLINE TECHNOLOGIES CORP 297425100 1,282 89,200 SH X 88,200 1,000
EXXON CORP 302290101 7,090 91,930 SH X 91,930
EXXON CORP 302290101 93 1,200 SH X X 1,200
FDX CORPORATION 31304N107 217 4,000 SH X 4,000
FEDERAL NATIONAL MORTGAGE ASS'N 313586109 1,066 15,620 SH X 15,620
FEDERATED STOCK TRUST #19 313900102 261 6,259 SH X 6,259
FED MUNICIPAL SEC FUND A,#384 313913105 193 18,682 SH X 18,682
FEDERATED GNMA TRUST #16 314184102 528 48,045 SH X 48,045
FEDERATED HIGH YIELD TR #38 314197104 227 25,900 SH X 25,900
FEDERATED USGVT SECS: 2-5 YR #47 31428P103 146 13,800 SH X 13,800
FIDELITY ADVISORS EQ GRW #86 315805101 3,118 47,529 SH X 47,529
INSTITUTIONAL CL I FD
FIDELITY ADVISORS EQ GRW #86 315805101 63 955 SH X X 955
INSTITUTIONAL CL I FD
FIDELITY ADVISOR EQUITY FD #286 315805200 3,635 56,515 SH X 56,515
GROWTH CL T FD
FIDELITY ADV GROWTH OPPOR #168 315807206 6,750 126,094 SH X 126,094
FIDELITY ADVISOR BALANCED FD-T #170 315807404 350 18,095 SH X 18,095
FIDELITY ADVISOR INTER BD FD-T #287 315809202 1,383 132,569 SH X 132,569
FIDELITY MASS MUNICIPAL INCOME #70 315902205 180 15,580 SH X 15,580
FIDELITY ADV VALUE STRATEGIES CL T 315918300 2,226 79,163 SH X 79,163
#174
FIDELITY CONTRA FUND #022 316071109 5,170 82,281 SH X 82,281
FIDELITY CONTRA FUND #022 316071109 26 406 SH X X 406
FIDELITY EQUITY INCOME FUND #023 316138106 2,598 42,155 SH X 42,155
FIDELITY EQUITY INCOME FUND #023 316138106 40 648 SH X X 648
FIDELITY GROWTH CO FUND #025 316200104 266 4,405 SH X 4,405
FIDELITY GROWTH & INCOME FUND #027 316389204 4,108 84,280 SH X 84,280
FIRST DATA CORP 319963104 405 8,284 SH X 8,284
1ST SOURCE CORP 336901103 283,649 8,852,222 SH X 8,852,222
1ST SOURCE CORP 336901103 11,694 365,443 SH X X 365,443
FORD MOTOR CO 345370100 1,766 31,284 SH X 30,984 300
FRANKLIN INCOME FUND CLASS-A 353496300 106 45,293 SH X 45,293
FRANKLIN FED TAX FREE INCOME FD CL 1 353519101 131 10,913 SH X 10,913
FRANKLIN FED TAX FREE INCOME FD CL 1 353519101 68 5,676 SH X X 5,676
FUISZ TECHNOLOGIES LTD (CONVERTIBLE) 359536AB5 287 600,000 SH X
@ 7% DUE 10/15/2004
GTE CORP 362320103 1,352 17,908 SH X 17,908
GENERAL ELECTRIC CO 369604103 14,127 125,017 SH X 125,017
GENERAL ELECTRIC CO 369604103 30 266 SH X X 266
GENERAL MOTORS CORP 370442105 964 14,605 SH X 14,605
GENERAL MOTORS CORP 370442105 9 142 SH X X 142
GENERAL MTRS CORP-CL H 370442832 1,240 22,017 SH X 22,017
GEORGIA PACIFIC CORP 373298108 1,298 27,400 SH X 27,400
GILLETTE CO 375766102 862 21,026 SH X 21,026
GOODYEAR TIRE & RUBBER CO 382550101 500 8,506 SH X 8,506
GOVERNMENT SECS INCOME FD 383743523 5 66,000 SH X 66,000
UNIT GNMA I M
GOVERNMENT SECURITIES INCOME FUND 383743580 1 10,658 SH X 10,658
GNMA G SERIES
W. W. GRAINGER INC 384802104 1,125 20,900 SH X 20,900
GUIDANT CORP 401698105 332 6,500 SH X 6,500
HALLIBURTON CO 406216101 439 9,700 SH X 9,700
HALTER MARINE GROUP INC 40642YAC9 924 1,500,000 SH X
4.5% DUE 9/15/2004-CV UNTIL 9/15/4
HANNA M A CO 410522106 1,060 64,500 SH X 64,500
HARBOR CAPITAL APPRECIATION FUND 411511504 226 5,061 SH X 5,061
HARRIS CORP 413875105 1,199 30,600 SH X 30,200 400
HARTFORD FINANCIAL SVCS GRP 416515104 318 5,450 SH X 5,450
HEINZ H J CO 423074103 745 14,866 SH X 14,866
HERCULES INC 427056106 218 5,550 SH X 5,550
HEWLETT PACKARD CO 428236103 2,422 24,095 SH X 24,095
HOME DEPOT INC 437076102 750 11,640 SH X 11,640
HONEYWELL INC 438506107 229 1,972 SH X 1,972
HORIZON BANCORP INDIANA 440407104 2,077 46,163 SH X 46,163
HOSPITALITY PROPERTIES TRUST 44106M102 760 28,000 SH X 28,000
HUNTINGTON BANCSHARES INC 446150104 342 9,776 SH X 9,776
COM
IDS HIGH YIELD TAX-EXEMPT FUND 449440106 144 32,011 SH X 32,011
IDS NEW DIMENSION FUND INC 449444108 463 14,297 SH X 14,297
IDS TAX EXEMPT BOND FUND 449482108 66 16,520 SH X 16,520
ILLINOIS TOOL WORKS INC 452308109 208 2,550 SH X 2,550
INGERSOLL-RAND CO 456866102 860 13,310 SH X 13,310
INTEGRATED DEVICE TECH INCCV 458118AA4 709 875,000 SH X
5.5% DUE 6/1/2002
INTEL CORP 458140100 1,251 21,030 SH X 21,030
INTERNATIONAL BUSINESS MACHINES 459200101 10,837 83,846 SH X 83,606 240
CORP
INTERNATIONAL FIBERCOM INC 45950T101 91 10,000 SH X 10,000
INVESCO STRATEGIC-FINANCIAL 46127P600 305 9,955 SH X 9,955
SERVICES FUND
INVESTMENT COMPANY OF AMERICA 461308108 366 10,659 SH X 10,659
IPALCO ENTERPRISES INC 462613100 460 21,734 SH X 21,734
JAMESON INNS INC 470457300 155 12,000 SH X 12,000
PFD CONV SER S $1.70
JANUS ASPEN BALANCED PORTFOLIO 471021840 204 8,130 SH X 8,130
FUND #804
JANUS FUND 471023101 11,439 284,542 SH X 284,542
JANUS FUND 471023101 645 16,055 SH X X 16,055
JANUS WORLDWIDE FUND 471023309 1,790 33,499 SH X 33,499
JANUS TWENTY FUND 471023408 346 5,516 SH X 5,516
JOHNSON & JOHNSON CO 478160104 5,285 53,924 SH X 53,774 150
JOHNSON CONTROLS INC 478366107 250 3,600 SH X 3,600
KELLOGG CO 487836108 219 6,650 SH X 6,650
KEMPER MUN BD FD INC CL B 488419300 165 16,852 SH X 16,852
KEY ENERGY GROUP INC 492914106 46 12,860 SH X 12,860
KEY CORP 493267108 2,131 66,350 SH X 66,350
KMART FINANCING 7.75% 498778208 585 10,000 SH X 10,000
KOHL'S INC 500255104 323 4,200 SH X 4,200
KROGER CO 501044101 229 8,200 SH X 8,200
KYZEN CORP 501596118 2 16,400 SH X 16,400
WT A 08-04-2000
LAKELAND FINANCIAL CORP 511656100 2,021 115,480 SH X 115,480
LIBERTY COLONIAL SELECT VALUE FD-A 53054M709 393 17,073 SH X 17,073
LIBERTY COLONIAL SMALL CAP VALUE FD 530548106 795 26,176 SH X 26,176
LILLY, ELI & CO 532457108 2,831 39,520 SH X 39,520
LINCOLN NATIONAL CORP 534187109 2,171 41,500 SH X 41,500
LIZ CLAIBORNE INC 539320101 274 7,500 SH X 7,500
LONGLEAF PARTNERS MUTUAL FUND 543069108 325 11,003 SH X 11,003
LONGS DRUG STORES INC 543162101 1,237 35,800 SH X 35,800
LUBRIZOL CORP 549271104 962 35,300 SH X 35,300
LUCENT TECHNOLOGIES INC 549463107 3,146 46,657 SH X 46,417 240
LUCENT TECHNOLOGIES INC 549463107 40 600 SH X X 600
MBNA CORP 55262L100 770 25,127 SH X 25,127
MCI WORLDCOM INC 55268B106 1,410 16,383 SH X 16,383
MAS VALUE:INSTITUTIONAL 552913204 1,316 80,818 SH X 80,818
MAS SMALL CAP VAL FUND 552913501 1,692 85,848 SH X 85,848
.
MANAGED GROWTH FUND (FEDERATED)#362 56166K602 151 11,282 SH X 11,282
MASCOTECH INC CV 574670AB1 454 550,000 SH X
4.5% DUE 12/15/2003
MCDONALDS CORP 580135101 326 7,938 SH X 7,938
MCDONALDS CORP 580135101 14 342 SH X X 342
MCKESSON HBOC INC 58155Q103 523 16,250 SH X 16,250
MEDTRONIC INC 585055106 1,158 14,868 SH X 14,868
MERCK & CO INC 589331107 7,994 108,581 SH X 108,581
MICROSOFT CORP 594918104 2,561 28,400 SH X 28,220 180
S&P 400 MID CAP DEPOSITORY RECEIPT 595635103 722 9,200 SH X 9,200
SERVICE
MINNESOTA MINING AND MANUFACTURING 604059105 2,194 25,232 SH X 25,232
CO
MINNESOTA MINING AND MANUFACTURING 604059105 17 200 SH X X 200
CO
MOBIL CORP 607059102 2,068 20,943 SH X 20,943
MONSANTO CO 611662107 487 12,300 SH X 12,300
MONTANA POWER CO 612085100 2,362 33,500 SH X 33,500
MORGAN J P & CO INC 616880100 548 3,902 SH X 3,902
MORGAN STANLEY INSTL INTL EQ 61744J408 27,962 1,435,437 SH X 1,435,437
MORGAN STANLEY INSTL INTL EQ 61744J408 377 19,354 SH X X 19,354
MORGAN STANLEY INSTL FD CL B 61744J499 3,376 173,767 SH X 173,767
INTL EQ PFT CL
MORGAN STANLEY DEAN WITTER & CO 617446448 173 1,688 SH X 1,688
MORGAN STANLEY DEAN WITTER & CO 617446448 52 506 SH X X 506
MOTOROLA INC 620076109 643 6,784 SH X 6,784
MUNICIPAL INVESTMENT TRUST FUND 62623C472 2 25,724 SH X 25,724
UNIT 8 PUT M
NATIONAL CITY CORP 635405103 4,798 73,259 SH X 73,259
NATIONAL EQUITY TRUST 635870561 16 13,568 SH X 13,568
TOP TEN PORTFOLIOS SER 12
NATIONAL EQUITY TRUST 635870603 15 12,409 SH X 12,409
UNIT TOP TEN PORTFOLIOS SER 13
NATIONAL EQUITY TRUST 635870660 15 13,028 SH X 13,028
UNIT TOP TEN PORTFOLIOS SER 14
NAVISTAR INTERNATIONAL 63934E108 500 10,000 SH X 10,000
NEUBERGER & BERMAN GUARDIAN FUND 641224209 716 27,821 SH X 27,821
NICHOLAS FUND INC 653735100 622 7,362 SH X 7,362
NISOURCE INC 65473P105 1,077 41,723 SH X 41,723
NORFOLK SOUTHERN CORP 655844108 304 10,085 SH X 10,085
NORTHERN INTERNATIONAL GROWTH EQUITY 665162509 139 10,381 SH X 10,381
FUND
NORTHERN STOCK INDEX FUND 665162772 612 33,089 SH X 33,089
OFFICEMAX INC 67622M108 240 20,000 SH X 20,000
OMNICOM CORP 681919106 288 3,600 SH X 3,600
ORACLE SYSTEMS CORP 68389X105 1,096 29,517 SH X 29,517
P-COM INC 693262107 79 15,000 SH X 15,000
PE CORP-PE BIOSYSTEMS GROUP 69332S102 230 2,000 SH X 2,000
PIMCO ADVISORS HLDGS L P 69338P102 866 29,122 SH X 29,122
PIMCO GROWTH FUND CLASS C 693389496 1,488 48,702 SH X 48,702
PNC FINANCIAL CORP 693475105 259 4,500 SH X 4,500
PACKAGED ICE INC 695148106 148 25,000 SH X 25,000
PAINE WEBBER GROUP INC 695629105 468 10,000 SH X 10,000
PARKER-HANNIFIN CORP 701094104 1,153 25,200 SH X 25,200
PAYCHEX INC 704326107 227 7,125 SH X 7,125
PEPSICO INC 713448108 1,573 40,671 SH X 40,671
PHARMACIA & UPJOHN INC 716941109 305 5,365 SH X 5,365
PFIZER INC 717081103 2,537 23,275 SH X 23,275
PHILIP MORRIS COS INC 718154107 660 16,420 SH X 16,420
PHILLIPS PETROLEUM CO 718507106 931 18,500 SH X 18,500
POTOMAC ELECTRIC POWER CO 737679100 930 31,600 SH X 31,600
PRENTISS PROPERTIES TRUST 740706106 817 34,600 SH X 34,600
PRISON RLTY CORP 74264N105 144 14,637 SH X 14,637
PROCTER & GAMBLE CO 742718109 1,113 12,465 SH X 12,465
PROVIDENT FINANCIAL GROUP INC 743866105 510 11,657 SH X 11,657
QUAKER OATS CO 747402105 1,639 24,700 SH X 24,700
RALSTON-RALSTON PURINA GROUP CO MO 751277302 1,178 38,700 SH X 38,100 600
COM
RELIANT ENERGY INC 75952J108 1,144 41,400 SH X 41,400
RIDGEWOOD ELECTRIC POWER TRUST IV 766228407 0 25,000 SH X 25,000
(ACTUAL MARKET VALUE UNDETERMINED)
ROCKWELL INTL CORP 773903109 243 4,005 SH X 4,005
ROSS STORES INC 778296103 468 9,300 SH X 9,300
T ROWE PRICE MID CAP GROWTH FUND 779556109 976 25,733 SH X 25,733
T ROWE PRICE INTL BONDS 77956H104 96 10,429 SH X 10,429
T ROWE PRICE INTL STOCK 77956H203 305 19,511 SH X 19,511
T ROWE PRICE NEW HORIZONS FUND 779562107 357 14,237 SH X 14,237
T ROWE PRICE SCIENCE & TECHNOLOGY 77957M102 469 9,507 SH X 9,507
FUND
RYDER SYSTEM INC 783549108 811 31,500 SH X 31,500
SBC COMMUNICATIONS INC 78387G103 665 11,458 SH X 11,458
SBC COMMUNICATIONS INC 78387G103 145 2,494 SH X X 2,494
SPDR TR UNIT SER 1 78462F103 1,769 12,913 SH X 12,913
ST PAUL COS INC 792860108 853 26,798 SH X 26,398 400
SCHEIN PHARMACEUTICAL INC 806416103 121 10,000 SH X 10,000
SCHERING-PLOUGH CORP 806605101 819 15,600 SH X 15,600
SCHLUMBERGER LIMITED 806857108 1,048 16,450 SH X 16,450
SCHWAB INVESTMENTS 808517809 385 10,323 SH X 10,323
1000 EQUITY FUND SELECT
SCHWAB INVESTMENTS 808517809 273 7,324 SH X X 7,324
1000 EQUITY FUND SELECT
SEROLOGICALS CORP 817523103 106 13,000 SH X 13,000
SERVICEMASTER CO 81760N109 137 7,293 SH X 7,293
SERVICEMASTER CO 81760N109 57 3,037 SH X X 3,037
1ST SOURCE MONOGRAM INCOME FUND 817787724 60,934 6,243,280 SH X 6,243,280
1ST SOURCE MONOGRAM INCOME FUND 817787724 144 14,787 SH X X 14,787
1ST SOURCE MONOGRAM SPECIAL EQUITY 817787732 28,745 2,960,387 SH X 2,960,387
1ST SOURCE MONOGRAM SPECIAL EQUITY 817787732 28 2,927 SH X X 2,927
1ST SOURCE MONOGRAM DIV EQUITY FUND 817787740 78,916 6,468,483 SH X 6,468,483
1ST SOURCE MONOGRAM DIV EQUITY FUND 817787740 71 5,819 SH X X 5,819
1ST SOURCE MONOGRAM INCOME EQUITY 817787757 48,822 3,918,334 SH X 3,918,334
SHERWIN WILLIAMS CO 824348106 1,260 45,400 SH X 45,400
SIMPSON INDUSTRIES INC 829060102 615 60,000 SH X 60,000
SOLECTRON CORP 834182107 1,067 16,000 SH X 16,000
SOUTHDOWN INC 841297104 1,079 16,789 SH X 16,789
SPRINT CORP 852061100 557 10,516 SH X 10,516
STARBUCKS CORP 855244109 736 19,600 SH X 19,600
STERICYCLE INC 858912108 277 20,392 SH X 20,392
STRYKER CORP 863667101 403 6,700 SH X 6,700
SUN MICROSYSTEMS INC 866810104 2,086 30,290 SH X 30,290
SUPERIOR INDUSTRIALS INTERNATIONAL 868168105 683 25,000 SH X 24,400 600
TCA CABLE TV INC 872241104 222 4,000 SH X 4,000
T J X COMPANIES 872540109 323 9,700 SH X 9,700
TELLABS INC 879664100 757 11,210 SH X 11,210
TEXACO INC 881694103 347 5,557 SH X 5,557
TEXAS INSTRUMENTS INC 882508104 634 4,400 SH X 4,400
TEXTRON INC 883203101 395 4,800 SH X 4,800
THORNBURG MTG ASSET CORP 885218107 446 44,600 SH X 44,600
3 COM CORP 885535104 219 8,200 SH X 8,200
TIME WARNER INC 887315109 1,100 15,150 SH X 15,150
TRIBUNE CO 896047107 2,220 25,485 SH X 25,485
TRINITY INDUSTRIES 896522109 737 22,000 SH X 22,000
U S X MARATHON GROUP 902905827 690 21,184 SH X 21,184
U S PLASTIC LUMBER CORPORATION 902948108 129 13,000 SH X 13,000
USAA MUTUAL INCOME STOCK FUND 903288603 482 22,468 SH X 22,468
UNION PACIFIC CORP 907818108 291 4,997 SH X 4,997
UNION PLANTERS CORP 908068109 1,690 37,826 SH X 37,426 400
UNISYS CORP 909214108 265 6,800 SH X 6,800
UNITED FDS INC-ACCUMULATIVE 910450105 136 15,009 SH X 15,009
UNITED HEALTHCARE CORP 910581107 282 4,500 SH X 4,500
U S WEST INC NEW 91273H101 1,306 22,230 SH X 21,930 300
U S WEST INC NEW 91273H101 35 589 SH X X 589
UNITED TECHNOLOGIES CORP 913017109 669 9,288 SH X 9,288
VANGUARD HEALTH CARE PORTFOLIO #52 921908307 581 5,829 SH X 5,829
VANGUARD U S GROWTH FUND #23 921910105 993 24,774 SH X 24,774
VANGUARD TOTAL BOND MKT INDEX FD 84 921937108 151 15,401 SH X 15,401
VANGUARD WINDSOR II PORTFOLIO #73 922018205 2,044 62,227 SH X 62,227
VANGUARD GNMA PORTFOLIO #36 922031307 173 17,213 SH X 17,213
VANGUARD SHORT-TERM CORP FD #39 922031406 2,922 274,392 SH X 274,392
PORTFOLIO
VANGUARD SHORT-TERM CORP FD #39 922031406 50 4,674 SH X X 4,674
PORTFOLIO
VANGUARD INTERMEDIATE PORTFOLIO #42 922907209 941 72,303 SH X 72,303
VANGUARD INTERMEDIATE PORTFOLIO #42 922907209 33 2,531 SH X X 2,531
VANGUARD MUNICIPAL LONG-TERM FD#43 922907308 2,143 198,077 SH X 198,077
PORTFOLIO
VANGUARD MUNICIPAL LONG-TERM FD#43 922907308 15 1,424 SH X X 1,424
PORTFOLIO
VANGUARD INDEX 500 PORTFOLIO #40 922908108 9,983 78,712 SH X 78,712
VANGUARD INDEX 500 PORTFOLIO #40 922908108 95 746 SH X X 746
VANGUARD TOTAL STK MKT INDEX FD 85 922908306 305 10,056 SH X 10,056
VIACOM INC CL B 925524308 619 14,070 SH X 14,070
VIACOM INC CL B 925524308 158 3,592 SH X X 3,592
VICTORY DIVERSIFIED STOCK FD-A 926464603 193 10,133 SH X 10,133
WADDELL & REED FINANCIAL, INC. 930059100 1,480 53,700 SH X 53,700
CLASS A
WAL-MART STORES INC 931142103 1,352 28,030 SH X 28,030
WALGREEN CO 931422109 955 32,523 SH X 32,523
WARNER LAMBERT CO 934488107 1,061 15,342 SH X 15,342
WASHINGTON MUTUAL INC 939322103 235 6,611 SH X 6,611
WASHINGTON MUTUAL INVESTORS FUND 939330106 365 10,189 SH X 10,189
WELLS FARGO & CO NEW 949746101 784 18,349 SH X 18,349
WEYERHAEUSER CO 962166104 1,403 20,400 SH X 20,400
XEROX CORP 984121103 728 12,318 SH X 12,318
PENDING MUTUAL FUND PURCHASE 990000002 240 240,000 SH X 240,000
MELLON BANK SUB TRUST-NDT STOCK 997112545 13,265 44,936 SH X 44,936
INDEX FUND
MELLON BANK SUB TRUST-NDT 997112552 2,292 7,765 SH X 7,765
STOCK INDEX FUND A/C#410173017
MIND THE STORE 997124169 250 66,667 SH X 66,667
TRANSAMERICA BOND FUND(CONTRACT NO. 997156294 5,046 330,287 SH X 330,287
79035)
XCEL CONTROLS INC LIMITED 999497548 25 25,000 SH X 25,000
PARTNERSHIP (9/9/93)
XCEL CONTROLS INC LIMITED 999497555 25 25,000 SH X 25,000
PARTNERSHIP (6/28/93)
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