UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 October 28,1999
[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: 386
-----------
Form 13F Information Table Value Total: $ 850,665
-----------
(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 198 13,577 SH X 13,577
(SCUDDER FAMILY OF FUNDS)
AGCO CORP 001084102 832 64,000 SH X 64,000
A M R CORP 001765106 1,027 18,850 SH X 18,850
AT&T CORP 001957109 1,482 34,066 SH X 33,806 260
AT&T CORP 001957109 51 1,175 SH X X 695 480
ABBOTT LABORATORIES 002824100 2,177 59,334 SH X 58,934 400
ADVANCED AERODYNAMICS & STRUCTURES 00750B107 153 66,000 SH X 66,000
INC CL A
AIR PRODUCTS & CHEMICALS INC 009158106 263 9,000 SH X 9,000
ALLIANCE CAPITAL MANAGEMENT 018548107 969 35,300 SH X 35,300
ALLIANCE NORTH AMERICAN GOV'T 018715300 424 57,703 SH X 57,703
INCOME TRUST CLASS C SHARES
ALLIED PRODUCT CORP 019411107 57 14,323 SH X 14,323
ALLIED SIGNAL INC 019512102 1,335 22,265 SH X 22,265
ALLSTATE CORP 020002101 463 18,552 SH X 18,552
ALLSTATE CORP 020002101 30 1,202 SH X X 1,202
AMERICA ONLINE INC 02364J104 601 5,780 SH X 5,780
AMER CENTY INC & GRO ADVISOR #981 02507M402 2,746 91,610 SH X 91,610
AMER CENTY ADV-EQUITY GRO #982 02507M709 3,477 148,786 SH X 148,786
AMERICAN CENTY INTM-TRM TREAS-INV 025081209 1,598 156,981 SH X 156,981
AMERICAN CENTURY BOND FD-INV 025083635 288 31,431 SH X 31,431
(FORMERLY BENHAM BD FD)
AMER CENT SHORT-TERM GOVT #023 025083668 9,663 1,040,142 SH X 1,040,142
AMERICAN CENTURY ULTRA-ADVSR 025083858 3,980 111,724 SH X 111,724
AMERICAN CENTURY ULTRA-INV 025083882 251 7,018 SH X 7,018
AMERICAN ELECTRIC POWER INC 025537101 1,187 34,791 SH X 34,791
AMERICAN ELECTRIC POWER INC 025537101 14 418 SH X X 418
AMERICAN EXPRESS CO 025816109 1,153 8,541 SH X 8,261 280
AMERICAN GREETINGS CORP 026375105 543 21,100 SH X 21,100
AMERICAN HOME PRODUCTS CORP 026609107 417 10,060 SH X 10,060
AMERICAN INTL GROUP INC 026874107 419 4,817 SH X 4,817
AMERICAN PWR CONVERSION CORP 029066107 224 11,800 SH X 11,800
AMERITECH CORP 030954101 1,758 26,334 SH X 26,334
AMERITECH CORP 030954101 96 1,440 SH X X 1,056 384
AMGEN INC 031162100 690 8,468 SH X 8,468
AMSOUTH BANCORPORATION 032165102 281 12,000 SH X 12,000
ANHEUSER BUSCH COS INC 035229103 224 3,200 SH X 2,940 260
APPLE COMPUTER INC 037833100 310 4,900 SH X 4,900
ARCHER-DANIELS MIDLAND CO 039483102 179 14,737 SH X 14,737
ASSOCIATES FIRST CAP CORP 046008108 488 13,561 SH X 13,561
ATLANTIC RICHFIELD CO 048825103 672 7,577 SH X 7,577
AUTOMATIC DATA PROCESSING INC 053015103 357 8,000 SH X 8,000
BP AMOCO P L C 055622104 8,202 74,013 SH X 74,013
ADR SPONSORED
BP AMOCO P L C 055622104 164 1,482 SH X X 1,482
ADR SPONSORED
BMC SOFTWARE 055921100 358 5,000 SH X 5,000
DAVID L BABSON BOND TRUST PORTFOLIO 05616L108 15 10,304 SH X 10,304
BAKER HUGHES INC 057224107 699 24,100 SH X 24,100
BANK AMER CORP 060505104 374 6,717 SH X 6,717
BANK ONE CORP 06423A103 2,117 60,812 SH X 60,812
BAXTER INT'L INC 071813109 615 10,212 SH X 10,212
BED BATH & BEYOND INC 075896100 210 6,000 SH X 6,000
BELL ATLANTIC CORP 077853109 1,252 18,599 SH X 18,599
BELL ATLANTIC CORP 077853109 131 1,944 SH X X 1,492 452
BELLSOUTH CORP 079860102 1,195 26,562 SH X 26,562
BELLSOUTH CORP 079860102 128 2,852 SH X X 1,852 1,000
BELO (A.H.) CORP SER A 080555105 1,155 60,405 SH X 59,605 800
BEMA GOLD CORP 08135F107 1 1,000 SH X 1,000
BEMA GOLD CORP 08135F107 11 10,500 SH X X 10,500
BERGEN BRUNSWIG CORP 083739102 835 80,500 SH X 79,500 1,000
BIOMET INC 090613100 29,729 1,129,810 SH X 1,129,810
BLOCK H & R INC 093671105 478 11,000 SH X 11,000
AMERICAN FDS-BOND FUND OF AMERICA 097873103 86 6,592 SH X 6,592
AMERICAN FDS-BOND FUND OF AMERICA 097873103 301 23,111 SH X X 23,111
BRESEA RESOURCES LTD 10734F108 3 20,000 SH X X 20,000
BRISTOL-MYERS SQUIBB CO 110122108 5,271 78,084 SH X 78,084
BRITISH TELECOMMUNICATIONS PLC 111021408 252 1,624 SH X 1,624
BRUSH WELLMAN, INC. 117421107 588 40,000 SH X 40,000
BURLINGTON RESOURCES INC 122014103 600 16,329 SH X 16,329
BURNHAM PACIFIC PROPERTIES INC 12232C108 697 66,000 SH X 66,000
CBS CORP 12490K107 257 5,552 SH X 5,552
CIGNA CORP 125509109 428 5,500 SH X 5,500
C N B BANCSHARES INC 126126101 2,500 47,170 SH X 47,170
CABOT CORP 127055101 285 12,000 SH X 12,000
CAPTEC NET LEASE REALTY INC 140724105 491 48,800 SH X 48,800
CARNIVAL CORP 143658102 248 5,690 SH X 5,390 300
CARPENTER TECHNOLOGY INC 144285103 764 31,200 SH X 31,200
CATERPILLAR INC 149123101 317 5,780 SH X 5,780
CERPROBE CORP 156787103 52 11,000 SH X 11,000
CHASE MANHATTAN CORP 16161A108 738 9,789 SH X 9,789
CHEVRON CORP 166751107 1,196 13,474 SH X 13,474
CIENA CORP 171779101 602 16,500 SH X 16,500
CISCO SYSTEMS INC 17275R102 507 7,398 SH X 7,148 250
CITIGROUP INC 172967101 1,587 36,064 SH X 35,724 340
CLAIRS STORES INC 179584107 601 36,300 SH X 36,300
CLOROX CO 189054109 481 12,585 SH X 12,305 280
COCA COLA CO 191216100 537 11,135 SH X 10,885 250
COCA COLA CO 191216100 14 300 SH X X 300
COMCAST CORP 200300101 426 11,800 SH X 11,800
CL A
COMCAST CORP CL A SPECIAL 200300200 471 11,800 SH X 11,800
COMPASS BANCSHARES, INC. 20449H109 518 20,700 SH X 20,700
COMPAQ COMPUTER CORP 204493100 620 27,114 SH X 27,114
COMPUWARE CORP 205638109 480 18,400 SH X 18,400
CONNING CORP 208215103 345 30,000 SH X 30,000
CONSECO CO INC 208464107 627 33,016 SH X 33,016
COOPER TIRE & RUBBER 216831107 668 37,920 SH X 37,920
CORNING INC 219350105 561 8,187 SH X 8,187
CRANE CO 224399105 228 10,144 SH X 10,144
DSP COMMUNICATIONS INC 23332K106 346 18,200 SH X 18,200
DTE ENERGY CO 233331107 247 6,790 SH X 6,790
DALLAS SEMICONDUCTOR CORP 235204104 1,598 29,900 SH X 29,900
DANA CORP 235811106 1,078 29,050 SH X 29,050
DATA GENERAL CORP 237688AG1 1,350 1,300,000 SH X
6% DUE 5/15/2004
DEERE & CO 244199105 279 7,200 SH X 7,200
DELAWARE GRP TAX FREE FD INC 245909106 162 15,008 SH X 15,008
TAX FREE USA A
DELL COMPUTER CORP 247025109 356 8,520 SH X 7,590 930
DELTA AIRLINES INC DEL 247361108 243 5,013 SH X 5,013
DIAMOND OFFSHORE DRILLNG INC 25271C102 534 16,000 SH X 16,000
DIEBOLD INC 253651103 872 37,700 SH X 37,200 500
DILLARDS INC 254067101 569 28,000 SH X 28,000
DISNEY WALT PRODUCTIONS CO 254687106 493 18,966 SH X 18,966
DODGE & COX STOCK FUND 256219106 316 3,196 SH X 3,196
DOW CHEMICAL CO 260543103 3,109 27,360 SH X 27,360
DREYFUS S&P 500 INDEX FUND 26200Q105 275 7,206 SH X 7,206
DUPONT E I DE NEMOURS & CO 263534109 227 3,750 SH X 3,750
DUPONT E I DE NEMOURS & CO 263534109 18 300 SH X X 300
DUKE POWER CO 264399106 224 4,068 SH X 4,068
EMC CORP MASS 268648102 835 11,700 SH X 11,700
EASTMAN KODAK CO 277461109 878 11,609 SH X 11,609
CAPITAL EXCHANGE FUND (EATON VANCE) 277919205 318 658 SH X 658
ELECTRONIC DATA SYS CORP 285661104 1,690 31,928 SH X 31,928
EMERSON ELECTRIC CO 291011104 333 5,273 SH X 5,273
EMPLOYEE SOLUTIONS INC 292166105 37 38,000 SH X 38,000
CL B
ENRON CORP 293561106 1,748 42,558 SH X 42,558
.
EOTT ENERGY PARTNERS L P 294103106 237 15,000 SH X 15,000
UNIT L P INT
ESTERLINE TECHNOLOGIES CORP 297425100 1,462 92,800 SH X 91,800 1,000
EXXON CORP 302290101 7,560 99,470 SH X 99,470
EXXON CORP 302290101 91 1,200 SH X X 1,200
FEDERAL NATIONAL MORTGAGE ASS'N 313586109 1,032 16,468 SH X 16,218 250
FEDERATED STOCK TRUST #19 313900102 231 6,246 SH X 6,246
FED MUNICIPAL SEC FUND A,#384 313913105 188 18,682 SH X 18,682
FEDERATED GNMA TRUST #16 314184102 637 58,325 SH X 58,325
FEDERATED HIGH YIELD TR #38 314197104 351 42,230 SH X 42,230
FIDELITY ADVISORS EQ GRW #86 315805101 3,275 51,340 SH X 51,340
INSTITUTIONAL CL I FD
FIDELITY ADVISORS EQ GRW #86 315805101 71 1,110 SH X X 1,110
INSTITUTIONAL CL I FD
FIDELITY ADVISOR EQUITY FD #286 315805200 5,308 84,979 SH X 84,979
GROWTH CL T FD
FIDELITY ADV GROWTH OPPOR #168 315807206 6,825 138,893 SH X 138,893
CL-T
FIDELITY ADVISOR BALANCED FD-T #170 315807404 775 42,656 SH X 42,656
FIDELITY ADV GROWTH OPP CL I FD #688 315807883 511 10,371 SH X 10,371
FIDELITY ADVISOR INTER BD FD-T #287 315809202 1,127 108,815 SH X 108,815
FIDELITY MASS MUNICIPAL INCOME #70 315902205 179 15,772 SH X 15,772
FIDELITY ADV VALUE STRATEGIES CL T 315918300 1,996 72,724 SH X 72,724
#174
FIDELITY ADVISOR TECHNOLOGY FD-T 315918763 468 18,928 SH X 18,928
SERIES VII
FIDELITY ADVISOR HEALTH CARE FD-T 315918839 175 10,374 SH X 10,374
SERIES VII
FIDELITY CONTRA FUND #022 316071109 5,097 85,084 SH X 85,084
FIDELITY CONTRA FUND #022 316071109 24 406 SH X X 406
FIDELITY EQUITY INCOME FUND #023 316138106 2,548 45,466 SH X 45,466
FIDELITY EQUITY INCOME FUND #023 316138106 100 1,789 SH X X 1,789
FIDELITY GROWTH CO FUND #025 316200104 274 4,364 SH X 4,364
FIDELITY GROWTH & INCOME FUND #027 316389204 3,962 91,893 SH X 91,893
FIRST DATA CORP 319963104 374 8,514 SH X 8,514
1ST SOURCE CORP 336901103 209,367 8,723,644 SH X 8,723,644
1ST SOURCE CORP 336901103 8,838 368,248 SH X X 368,248
FORD MOTOR CO 345370100 1,996 39,724 SH X 39,424 300
FRANKLIN INCOME FD CL A #109 353496300 104 46,490 SH X 46,490
FRANKLIN FED TAX FREE INC CL A#116 353519101 604 51,540 SH X 51,540
FRANKLIN FED TAX FREE INC CL A#116 353519101 67 5,676 SH X X 5,676
FUISZ TECH CONV 359536AA7 343 400,000 SH X
7% DUE 10/15/2004
FUISZ TECHNOLOGIES LTD (CONVERTIBLE) 359536AB5 515 600,000 SH X
@ 7% DUE 10/15/2004
GTE CORP 362320103 1,392 18,108 SH X 18,108
GENERAL ELECTRIC CO 369604103 14,399 121,449 SH X 121,449
GENERAL ELECTRIC CO 369604103 32 266 SH X X 266
GENERAL MOTORS CORP 370442105 958 15,216 SH X 15,216
GENERAL MOTORS CORP 370442105 9 143 SH X X 143
GENERAL MTRS CORP-CL H 370442832 1,262 22,049 SH X 22,049
GILLETTE CO 375766102 724 21,346 SH X 21,346
GOODYEAR TIRE & RUBBER CO 382550101 409 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 10,000 SH X 10,000
GNMA G SERIES
W. W. GRAINGER INC 384802104 1,221 25,400 SH X 25,400
GUIDANT CORP 401698105 338 6,300 SH X 6,300
HALLIBURTON CO 406216101 431 10,500 SH X 10,500
HALTER MARINE GROUP INC 40642YAC9 894 1,475,000 SH X
4.5% DUE 9/15/2004-CV UNTIL 9/15/4
HANNA M A CO 410522106 738 64,900 SH X 64,900
HARBOR CAPITAL APPRECIATION FUND 411511504 453 10,481 SH X 10,481
HARRIS CORP 413875105 845 30,600 SH X 30,200 400
HARTFORD FINANCIAL SVCS GRP 416515104 211 5,170 SH X 5,170
HEINZ H J CO 423074103 652 15,166 SH X 15,166
HERCULES INC 427056106 903 31,550 SH X 31,150 400
HEWLETT PACKARD CO 428236103 2,443 26,925 SH X 26,925
HOME DEPOT INC 437076102 1,080 15,740 SH X 15,740
HONEYWELL INC 438506107 225 2,022 SH X 2,022
HORIZON BANCORP INDIANA 440407104 2,054 51,358 SH X 51,358
HOSPITALITY PROPERTIES TRUST 44106M102 621 28,000 SH X 28,000
HUNTINGTON BANCSHARES INC 446150104 286 10,753 SH X 10,753
COM
AXP EXTRA INCOME FUND CLASS A 449433101 53 13,947 SH X 13,947
AXP HIGH YIELD TAX-EXEMPT FUND 449440106 231 52,485 SH X 52,485
AXP NEW DIMENSION FUND INC 449444108 441 14,297 SH X 14,297
AXP TAX EXEMPT BOND FUND 449482108 65 16,727 SH X 16,727
INGERSOLL-RAND CO 456866102 762 13,877 SH X 13,877
INTEGRATED DEVICE TECH INCCV 458118AA4 828 875,000 SH X
5.5% DUE 6/1/2002
INTEL CORP 458140100 1,791 24,105 SH X 23,855 250
INTERNATIONAL BUSINESS MACHINES 459200101 11,529 95,278 SH X 95,038 240
CORP
INTERNATIONAL FIBERCOM INC 45950T101 53 10,000 SH X 10,000
INVESCO STRATEGIC-FINANCIAL 46127P600 279 10,742 SH X 10,742
SERVICES FUND
INVESTMENT COMPANY OF AMERICA 461308108 349 10,908 SH X 10,908
IPALCO ENTERPRISES INC 462613100 422 21,734 SH X 21,734
JANUS ASPEN WORLDWIDE GROWTH 471021774 511 15,255 SH X 15,255
PORTFOLIO FUND #803
JANUS ASPEN BALANCED PORTFOLIO 471021840 651 26,789 SH X 26,789
FUND #804
JANUS ASPEN AGRESSIVE GROWTH 471021857 1,350 36,484 SH X 36,484
PORTFOLIO #802
JANUS FUND 471023101 11,411 288,378 SH X 288,378
JANUS FUND 471023101 891 22,522 SH X X 22,522
JANUS WORLDWIDE FUND 471023309 1,609 29,373 SH X 29,373
JANUS WORLDWIDE FUND 471023309 303 5,536 SH X X 5,536
JANUS TWENTY FUND 471023408 350 5,516 SH X 5,516
JOHNSON & JOHNSON CO 478160104 5,330 58,015 SH X 57,865 150
KEMPER MUN BD FD INC CL B 488419300 163 17,022 SH X 17,022
KEY ENERGY GROUP INC 492914106 64 12,860 SH X 12,860
KEY CORP 493267108 1,607 62,254 SH X 62,254
KIMBERLY-CLARK CORP 494368103 221 4,185 SH X 4,185
KMART FINANCING 7.75% 498778208 476 10,000 SH X 10,000
KOHL'S INC 500255104 410 6,200 SH X 6,200
KYZEN CORP 501596118 2 16,400 SH X 16,400
WT A 08-04-2000
L&HCAP TR I 4.75% PFD 501608202 434 14,000 SH X 14,000
DUE 07/01/2008 SERIES 144A
LSI LOGIC CORP 502161102 208 4,000 SH X 4,000
LAKELAND FINANCIAL CORP 511656100 2,082 116,080 SH X 116,080
LILLY, ELI & CO 532457108 2,439 38,000 SH X 38,000
LINCOLN NATIONAL CORP 534187109 1,514 40,300 SH X 40,300
LINEAR TECHNOLOGY CORP 535678106 235 4,000 SH X 4,000
LONGLEAF PARTNERS MUTUAL FUND 543069108 276 11,003 SH X 11,003
LONGS DRUG STORES INC 543162101 1,070 35,800 SH X 35,800
LORD ABBETT GOV SEC FD INC-A 543916308 27 10,948 SH X 10,948
LUBRIZOL CORP 549271104 907 35,300 SH X 35,300
LUCENT TECHNOLOGIES INC 549463107 2,949 45,462 SH X 45,222 240
LUCENT TECHNOLOGIES INC 549463107 66 1,012 SH X X 600 412
MBNA CORP 55262L100 573 25,127 SH X 25,127
MCI WORLDCOM INC 55268B106 1,160 16,133 SH X 16,133
MCI WORLDCOM INC 55268B106 29 400 SH X X 400
MAS VALUE:INSTITUTIONAL 552913204 1,181 86,895 SH X 86,895
MAS SMALL CAP VAL FUND 552913501 1,780 95,587 SH X 95,587
.
MANAGED GROWTH FUND (FEDERATED)#362 56166K602 145 11,282 SH X 11,282
MCDONALDS CORP 580135101 413 9,538 SH X 9,538
MCDONALDS CORP 580135101 15 342 SH X X 342
MCKESSON HBOC INC 58155Q103 467 16,100 SH X 16,100
MEDTRONIC INC 585055106 1,157 32,536 SH X 32,536
MERCK & CO INC 589331107 7,678 118,461 SH X 118,461
MICROSOFT CORP 594918104 2,705 29,865 SH X 29,685 180
S&P 400 MID CAP DEPOSITORY RECEIPT 595635103 794 11,052 SH X 11,052
SERVICE
S&P 400 MID CAP DEPOSITORY RECEIPT 595635103 2 24 SH X X 24
SERVICE
MINNESOTA MINING AND MANUFACTURING 604059105 2,487 25,892 SH X 25,892
CO
MINNESOTA MINING AND MANUFACTURING 604059105 19 200 SH X X 200
CO
MOBIL CORP 607059102 2,090 20,743 SH X 20,743
FEDERATED AUTOMATED GOV'T MONEY #44 60934N815 46 46,337 SH X 46,337
MONSANTO CO 611662107 503 14,100 SH X 14,100
MONTANA POWER CO 612085100 1,747 57,400 SH X 57,400
MORGAN J P & CO INC 616880100 595 5,212 SH X 5,092 120
MORGAN STANLEY INSTL INTL EQ 61744J408 25,972 1,294,712 SH X 1,294,712
MORGAN STANLEY INSTL INTL EQ 61744J408 220 10,943 SH X X 10,943
MORGAN STANLEY INSTL FD CL B 61744J499 5,687 284,504 SH X 284,504
INTL EQ PFT CL
MORGAN STANLEY DEAN WITTER & CO 617446448 159 1,780 SH X 1,780
MORGAN STANLEY DEAN WITTER & CO 617446448 45 506 SH X X 506
MOTOROLA INC 620076109 509 5,784 SH X 5,784
MOTOROLA INC 620076109 9 100 SH X X 100
MUNICIPAL INVESTMENT TRUST FUND 62623C472 2 25,724 SH X 25,724
UNIT 8 PUT M
NATIONAL CITY CORP 635405103 6,242 233,892 SH X 233,892
NATIONAL EQUITY TRUST 635870561 15 13,568 SH X 13,568
TOP TEN PORTFOLIOS SER 12
NATIONAL EQUITY TRUST 635870603 14 12,409 SH X 12,409
UNIT TOP TEN PORTFOLIOS SER 13
NATIONAL EQUITY TRUST 635870660 14 13,028 SH X 13,028
UNIT TOP TEN PORTFOLIOS SER 14
NEUBERGER & BERMAN GUARDIAN FUND 641224209 525 24,330 SH X 24,330
NICHOLAS FUND INC 653735100 543 7,362 SH X 7,362
NISOURCE INC 65473P105 971 43,901 SH X 43,901
NOODLE KIDOODLE INC 655370104 41 10,000 SH X 10,000
NORFOLK SOUTHERN CORP 655844108 247 10,085 SH X 10,085
NORTEL NETWORKS CORP 656569100 306 6,000 SH X 6,000
NORTHERN INTERNATIONAL GROWTH EQUITY 665162509 137 10,381 SH X 10,381
FUND
NORTHERN STOCK INDEX FUND 665162772 574 33,206 SH X 33,206
OMNICOM CORP 681919106 285 3,600 SH X 3,600
ORACLE SYSTEMS CORP 68389X105 1,379 30,297 SH X 30,297
P-COM INC 693262107 105 15,000 SH X 15,000
PIMCO ADVISORS HLDGS L P 69338P102 917 29,122 SH X 29,122
PIMCO GROWTH FUND CLASS C 693389496 1,441 48,503 SH X 48,503
PNC FINANCIAL CORP 693475105 237 4,500 SH X 4,500
PARKER-HANNIFIN CORP 701094104 901 20,115 SH X 20,115
PAYCHEX INC 704326107 243 7,125 SH X 7,125
PEPSICO INC 713448108 1,320 43,271 SH X 43,271
PHARMACIA & UPJOHN INC 716941109 266 5,365 SH X 5,365
PFIZER INC 717081103 3,192 88,980 SH X 88,580 400
PHILIP MORRIS COS INC 718154107 464 13,577 SH X 13,577
PHILLIPS PETROLEUM CO 718507106 1,002 20,550 SH X 20,250 300
POTOMAC ELECTRIC POWER CO 737679100 1,007 39,600 SH X 39,600
PRENTISS PROPERTIES TRUST 740706106 768 34,600 SH X 34,600
PRISON REALTY TRUST INC 74264N105 220 20,500 SH X 20,500
PROCTER & GAMBLE CO 742718109 1,547 16,505 SH X 16,505
PROVIDENT FINANCIAL GROUP INC 743866105 426 11,657 SH X 11,657
QUAKER OATS CO 747402105 1,528 24,700 SH X 24,700
QWEST COMMUNICATIONS INTL INC 749121109 483 16,340 SH X 16,340
RALSTON-RALSTON PURINA GROUP CO MO 751277302 1,079 38,700 SH X 38,100 600
COM
RAYTHEON CO-B 755111408 613 12,360 SH X 12,360
RELIANT ENERGY INC 75952J108 1,120 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 210 4,005 SH X 4,005
T ROWE PRICE MID CAP GROWTH FUND 779556109 946 26,898 SH X 26,898
T ROWE PRICE INTL BONDS 77956H104 99 10,500 SH X 10,500
T ROWE PRICE INTL STOCK 77956H203 245 15,120 SH X 15,120
T ROWE PRICE INTL STOCK 77956H203 71 4,391 SH X X 4,391
T ROWE PRICE NEW HORIZONS FUND 779562107 188 7,825 SH X 7,825
T ROWE PRICE NEW HORIZONS FUND 779562107 71 2,960 SH X X 2,960
T ROWE PRICE SCIENCE & TECHNOLOGY 77957M102 509 9,571 SH X 9,571
FUND
RYDER SYSTEM INC 783549108 642 31,500 SH X 31,500
SBC COMMUNICATIONS INC 78387G103 625 12,236 SH X 12,236
SBC COMMUNICATIONS INC 78387G103 145 2,840 SH X X 2,494 346
SPDR TR UNIT SER 1 78462F103 1,698 13,189 SH X 13,189
SPDR TR UNIT SER 1 78462F103 21 161 SH X X 161
SPX CORP 784635104 292 3,220 SH X 3,220
ST PAUL COS INC 792860108 737 26,798 SH X 26,398 400
SCHERING-PLOUGH CORP 806605101 593 13,600 SH X 13,600
SCHLUMBERGER LIMITED 806857108 1,025 16,450 SH X 16,450
SCHWAB INVESTMENTS 1000 SELECT FUND 808517809 615 17,647 SH X 17,647
SERVICEMASTER CO 81760N109 115 7,168 SH X 7,168
SERVICEMASTER CO 81760N109 49 3,037 SH X X 3,037
1ST SOURCE MONOGRAM INCOME FUND 817787724 58,655 6,046,932 SH X 6,046,932
1ST SOURCE MONOGRAM INCOME FUND 817787724 144 14,883 SH X X 14,883
1ST SOURCE MONOGRAM SPECIAL EQUITY 817787732 24,136 2,637,863 SH X 2,637,863
1ST SOURCE MONOGRAM SPECIAL EQUITY 817787732 50 5,421 SH X X 5,421
1ST SOURCE MONOGRAM DIV EQUITY FUND 817787740 68,341 6,145,765 SH X 6,145,765
1ST SOURCE MONOGRAM DIV EQUITY FUND 817787740 285 25,633 SH X X 25,633
1ST SOURCE MONOGRAM INCOME EQUITY 817787757 42,696 3,805,329 SH X 3,805,329
1ST SOURCE MONOGRAM INCOME EQUITY 817787757 124 11,090 SH X X 11,090
SHERWIN WILLIAMS CO 824348106 980 46,825 SH X 46,225 600
SIMPSON INDUSTRIES INC 829060102 299 27,000 SH X 27,000
SOLECTRON CORP 834182107 862 12,000 SH X 12,000
SOUTHDOWN INC 841297104 952 17,789 SH X 17,789
SPRINT CORP 852061100 310 5,718 SH X 5,718
STARBUCKS CORP 855244109 510 20,600 SH X 20,600
STRYKER CORP 863667101 343 6,700 SH X 6,700
SUN MICROSYSTEMS INC 866810104 2,836 30,490 SH X 30,490
SUPERIOR INDUSTRIALS INTERNATIONAL 868168105 700 25,000 SH X 24,400 600
T J X COMPANIES 872540109 272 9,700 SH X 9,700
TELLABS INC 879664100 638 11,210 SH X 11,210
TEXACO INC 881694103 434 6,881 SH X 6,881
TEXAS INSTRUMENTS INC 882508104 740 9,000 SH X 9,000
TEXTRON INC 883203101 375 4,845 SH X 4,845
THORNBURG MTG ASSET CORP 885218107 393 44,600 SH X 44,600
3 COM CORP 885535104 238 8,275 SH X 8,275
TIME WARNER INC 887315109 920 15,150 SH X 15,150
TRIBUNE CO 896047107 2,426 48,770 SH X 48,770
TRINITY INDUSTRIES 896522109 895 29,000 SH X 28,600 400
U S X MARATHON GROUP 902905827 607 20,759 SH X 20,759
U S PLASTIC LUMBER CORPORATION 902948108 124 10,000 SH X 10,000
USAA MUTUAL INCOME STOCK FUND 903288603 434 22,960 SH X 22,960
UNION PACIFIC CORP 907818108 392 8,157 SH X 8,157
UNION PLANTERS CORP 908068109 1,541 37,826 SH X 37,426 400
UNION PLANTERS CORP 908068109 8 200 SH X X 200
UNISYS CORP 909214108 307 6,800 SH X 6,800
UNITED FDS INC-ACCUMULATIVE 910450105 125 15,035 SH X 15,035
UNITED HEALTHCARE CORP 910581107 219 4,500 SH X 4,500
U S WEST INC NEW 91273H101 1,229 21,530 SH X 21,230 300
U S WEST INC NEW 91273H101 34 589 SH X X 589
UNITED TECHNOLOGIES CORP 913017109 551 9,288 SH X 9,288
VANGUARD HEALTH CARE PORTFOLIO #52 921908307 448 4,849 SH X 4,849
VANGUARD HEALTH CARE PORTFOLIO #52 921908307 49 535 SH X X 535
VANGUARD U S GROWTH FUND #23 921910105 870 22,794 SH X 22,794
VANGUARD U S GROWTH FUND #23 921910105 85 2,233 SH X X 2,233
VANGUARD WELLINGTON FUND #21 921935102 316 10,852 SH X 10,852
VANGUARD TOTAL BOND MKT INDEX FD 84 921937108 190 19,556 SH X 19,556
VANGUARD WINDSOR II PORTFOLIO #73 922018205 1,761 62,042 SH X 62,042
VANGUARD WINDSOR II PORTFOLIO #73 922018205 7 255 SH X X 255
VANGUARD GNMA PORTFOLIO #36 922031307 130 12,958 SH X 12,958
VANGUARD GNMA PORTFOLIO #36 922031307 43 4,259 SH X X 4,259
VANGUARD SHORT-TERM CORP FD #39 922031406 3,619 341,770 SH X 341,770
PORTFOLIO
VANGUARD SHORT-TERM CORP FD #39 922031406 50 4,747 SH X X 4,747
PORTFOLIO
VANGUARD INTER-TERM TAX-EXEMPT #42 922907209 1,097 84,807 SH X 84,807
VANGUARD INTER-TERM TAX-EXEMPT #42 922907209 33 2,531 SH X X 2,531
VANGUARD LONG-TERM TAX-EXEMPT #43 922907308 2,227 211,513 SH X 211,513
PORTFOLIO
VANGUARD LONG-TERM TAX-EXEMPT #43 922907308 15 1,424 SH X X 1,424
PORTFOLIO
VANGUARD INDEX 500 PORTFOLIO #40 922908108 10,578 89,224 SH X 89,224
VANGUARD INDEX 500 PORTFOLIO #40 922908108 289 2,441 SH X X 2,441
VANGUARD TOTAL STK MKT INDEX FD 85 922908306 286 10,087 SH X 10,087
VIACOM INC CL B 925524308 594 14,070 SH X 14,070
VIACOM INC CL B 925524308 152 3,592 SH X X 3,592
VICTORY DIVERSIFIED STOCK FD-A 926464603 175 10,133 SH X 10,133
VODAFONE AIRTOUCH PLC-SP ADR 92857T107 389 1,638 SH X 1,528 110
VODAFONE AIRTOUCH PLC-SP ADR 92857T107 66 276 SH X X 276
WADDELL & REED FINANCIAL, INC. 930059100 1,191 53,700 SH X 53,700
CLASS A
WAL-MART STORES INC 931142103 1,425 29,950 SH X 29,620 330
WALGREEN CO 931422109 812 32,015 SH X 32,015
WARNER LAMBERT CO 934488107 870 13,109 SH X 13,109
WASHINGTON MUTUAL INVESTORS FUND 939330106 375 11,610 SH X 11,610
WELLS FARGO & CO NEW 949746101 748 18,886 SH X 18,886
WEYERHAEUSER CO 962166104 887 15,400 SH X 15,400
XEROX CORP 984121103 520 12,398 SH X 12,398
PENDING MUTUAL FUND PURCHASE 990000002 480 480,000 SH X 480,000
MELLON BANK SUB TRUST-NDT STOCK 997112545 14,110 47,058 SH X 47,058
INDEX FUND
MELLON BANK SUB TRUST-NDT 997112552 2,455 8,187 SH X 8,187
STOCK INDEX FUND A/C#410173017
MIND THE STORE 997124169 250 66,667 SH X 66,667
TRANSAMERICA BOND FUND(CONTRACT NO. 997156294 4,995 330,287 SH X 330,287
79035)
ZAZOVE CONVERTIBLE SECURITIES 997174008 415 22,839 SH X 22,839
FUND INC A/C# 21-0000-120-00
ZAZOVE INCOME FUND 997174016 336 1 SH X 1
LP A/C #11-055-03
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)
</TABLE>
