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Previous: PRIMARK CORP, 10-Q, 1999-05-12 |
Next: PURE WORLD INC, 10QSB, 1999-05-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 May 05,1999
[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: 369
Form 13F Information Table Value Total: $ 906,470
(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>
FORM 13F INFORMATION TABLE
ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS)PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LASALLE RE HOLDINGS LIMITED G5383Q101 214 14,500 X 14,500
ORD
XL CAPITAL LTD G98255105 237 3,900 X 3,900
CL A
AARP GNMA & U S TREASURY FUND 00036M109 204 13,522 X 13,522
(SCUDDER FAMILY OF FUNDS)
AGCO CORP 001084102 420 64,000 X 64,000
AMR CORP 001765106 1,444 24,650 X 24,650
AT&T CORP 001957109 1,248 15,643 X 15,643
AT&T CORP 001957109 37 463 X X 463
ABBOTT LABORATORIES 002824100 2,604 55,635 X 55,635
ADVANCED AERODYNAMICS & STRUCTURES 00750B107 235 66,000 X 66,000
INC CL A
AIR PRODUCTS & CHEMICALS INC 009158106 265 7,730 X 7,730
AIRTOUCH COMMUNICATIONS 00949T100 255 2,634 X 2,414 220
AIRTOUCH COMMUNICATIONS 00949T100 53 553 X X 553
ALLEGHENY TELEDYNE INC 017415100 379 20,000 X 20,000
ALLIANCE CAPITAL MANAGEMENT 018548107 1,058 41,800 X 41,800
ALLIANCE NORTH AMERICAN GOV'T 018715300 419 54,466 X 54,466
INCOME TRUST CLASS C SHARES
ALLIED PRODUCT CORP 019411107 43 14,323 X 14,323
ALLIED SIGNAL INC 019512102 827 16,814 X 16,814
ALLSTATE CORP 020002101 626 16,890 X 16,890
ALLSTATE CORP 020002101 45 1,202 X X 1,202
AMERICAN ONLINE INC 02364J104 1,223 8,320 X 8,320
AMER CENTY INC & GRO ADVISOR #981 02507M402 1,084 36,464 X 36,464
AMER CENTY ADV-EQUITY GRO #982 02507M709 2,811 124,865 X 124,865
AMER CENTY BOND FD-ADV 025083619 260 27,302 X 27,302
AMER CENT SHORT-TERM GOV'T #023 025083668 11,088 1,170,829 X 1,170,829
AMER CENTY 20TH ULTRA-ADVSR 025083858 2,575 70,092 X 70,092
AMERICAN CENTURY 20TH ULTRA-INV 025083882 275 7,470 X 7,470
AMERICAN ELECTRIC POWER INC 025537101 1,425 35,906 X 35,906
AMERICAN ELECTRIC POWER INC 025537101 26 643 X X 643
AMERICAN GREETINGS CORP 026375105 606 23,900 X 23,900
AMERICAN HOME PRODUCTS CORP 026609107 649 9,940 X 9,940
AMERICAN INTL GROUP INC 026874107 478 3,965 X 3,965
AMERISOURCE HEALTH CORP 03071P102 232 6,800 X 6,800
AMERITECH CORP 030954101 1,559 27,046 X 27,046
AMERITECH CORP 030954101 61 1,056 X X 1,056
AMGEN INC 031162100 671 8,968 X 8,968
AMSOUTH BANCORPORATION 032165102 364 8,000 X 8,000
APACHE CORP 037411105 494 18,944 X 18,944
ARCHER-DANIELS MIDLAND CO 039483102 206 14,036 X 14,036
ARTISAN COMPONENTS INC 042923102 88 17,000 X 17,000
ASCEND COMMUNICATIONS INC 043491109 879 10,500 X 10,500
ASSOCIATES FIRST CAP CORP 046008108 574 12,760 X 12,760
ATLANTIC RICHFIELD CO 048825103 1,587 21,701 X 21,701
AUTOMATIC DATA PROCESSING INC 053015103 331 8,000 X 8,000
BP AMOCO P L C 055622104 7,240 71,681 X 71,681
ADR SPONSORED
BP AMOCO P L C 055622104 150 1,482 X X 1,482
ADR SPONSORED
DAVID L BABSON BOND TRUST PORTFOLIO 05616L108 17 11,070 X 11,070
BAKER HUGHES INC 057224107 586 24,100 X 24,100
BANK ONE CORP 06423A103 3,535 64,207 X 64,207
BANKAMERICA CORP 06605F102 268 3,800 X 3,800
BANKBOSTON CORP 06605R106 238 5,486 X 5,486
BAUSCH & LOMB INC 071707103 910 14,000 X 14,000
BAXTER INT'L INC 071813109 593 8,980 X 8,980
BED BATH & BEYOND INC 075896100 475 13,000 X 13,000
BELL ATLANTIC CORP 077853109 994 19,235 X 19,235
BELL ATLANTIC CORP 077853109 77 1,492 X X 1,492
BELLSOUTH CORP 079860102 1,089 27,194 X 27,194
BELLSOUTH CORP 079860102 74 1,852 X X 1,852
BELO (A.H.) CORP SER A 080555105 918 50,300 X 50,300
BERGEN BRUNSWIG CORP 083739102 208 10,400 X 10,400
BIOMET INC 090613100 46,066 1,098,428 X 1,098,428
BRIGHTPOINT INC 109473108 63 10,700 X 10,700
BRISTOL-MYERS SQUIBB CO 110122108 3,902 60,854 X 60,854
BROWNING-FERRIS INDUSTRIES INC 115885105 1,414 39,700 X 39,700
BUDGET GROUP CAP TRUST CVT PFD 6.25% 119001204 356 10,000 X 10,000
6/15/2005 SERIES 144A
BURLINGTON NORTHERN SANTA FE CORP 12189T104 226 6,882 X 6,882
BURLINGTON NORTHERN SANTA FE CORP 12189T104 5 153 X X 153
BURLINGTON RESOURCES INC 122014103 649 16,255 X 16,255
BURNHAM PACIFIC PROPERTIES INC 12232C108 685 66,000 X 66,000
CBS CORP 12490K107 200 4,902 X 4,902
CIGNA CORP 125509109 448 5,340 X 5,340
C N B BANCSHARES INC 126126101 1,745 43,361 X 43,361
C P CLARE CORP 12615K107 56 15,500 X 15,500
CVS CORP 126650100 475 10,000 X 10,000
CABOT CORP 127055101 255 12,000 X 12,000
CAPTEC NET LEASE REALTY INC 140724105 637 49,000 X 49,000
CARDINAL HEALTH INC 14149Y108 538 8,150 X 8,150
CARPENTER TECHNOLOGY INC 144285103 809 31,200 X 31,200
CATERPILLAR INC 149123101 221 4,800 X 4,800
CENTURY TELEPHONE ENTERPRISE INC 156686107 365 5,200 X 5,200
CHASE MANHATTAN CORP 16161A108 551 6,768 X 6,768
CHEVRON CORP 166751107 1,249 14,069 X 14,069
CIENA CORP 171779101 338 15,000 X 15,000
CITIGROUP INC 172967101 318 4,972 X 4,972
CLAIRS STORES INC 179584107 1,094 36,300 X 36,300
COASTAL CORP 190441105 238 7,225 X 7,225
COCA COLA CO 191216100 482 7,855 X 7,855
COLONIAL SELECT VALUE FUND A 196094304 365 17,684 X 17,684
COLONIAL SMALL CAP VALUE FD-A 196097505 622 24,087 X 24,087
#769
COMCAST CORP 200300101 677 11,000 X 11,000
CL A
COMERICA INC 200640107 242 3,875 X 3,875
COMPASS BANCSHARES, INC. 20449H109 476 13,800 X 13,800
COMPAQ COMPUTER CORP 204493100 403 12,722 X 12,722
COMPUWARE CORP 205638109 454 19,000 X 19,000
CONSECO CO INC 208464107 1,019 33,016 X 33,016
COOPER TIRE & RUBBER 216831107 697 37,920 X 37,920
CORNING INC 219350105 509 8,487 X 8,487
CRANE CO 224399105 453 18,744 X 18,744
CUMMINS ENGINE INC 231021106 213 6,000 X 6,000
DTE ENERGY CO 233331107 256 6,650 X 6,650
DALLAS SEMICONDUCTOR CORP 235204104 1,217 31,500 X 31,500
DANA CORP 235811106 1,104 29,050 X 29,050
DATA GENERAL CORP 237688AG1 1,048 1,300,000 X 1,300,000
6% DUE 5/15/2004
DEBEERS CONSOLIDATED MINES ADR 240253302 473 25,000 X 25,000
DEERE & CO 244199105 487 12,600 X 12,600
DELAWARE GRP TAX FREE FD INC 245909106 171 14,688 X 14,688
TAX FREE USA A
DELTA AIRLINES INC DEL 247361108 314 4,513 X 4,513
DEPOSITORS FUND OF BOSTON (EATON 249649104 299 1,287 X 1,287
VANCE)
DESCARTES SYS GROUP INC 249906108 129 16,760 X 16,760
DIAMOND OFFSHORE DRILLING INC 25271C102 506 16,000 X 16,000
DILLARDS INC 254067101 675 26,600 X 26,600
DISNEY WALT PRODUCTIONS CO 254687106 228 7,332 X 7,332
DOW CHEMICAL CO 260543103 2,559 27,460 X 27,460
DREYFUS S&P 500 INDEX FUND 26200Q105 275 7,206 X 7,206
DUPONT E I DE NEMOURS & CO 263534109 250 4,300 X 4,300
EMC CORP MASS 268648102 741 5,800 X 5,800
EASTMAN KODAK CO 277461109 808 12,647 X 12,647
EDWARD AG INC 281760108 516 15,771 X 15,771
EL PASO ENERGY CORP 283905107 248 7,600 X 7,600
ELECTRONIC DATA SYS CORP 285661104 1,550 31,828 X 31,828
EMERSON ELECTRIC CO 291011104 276 5,213 X 5,213
ENRON CORP 293561106 1,327 20,647 X 20,647
EDTT ENERGY PARTNERS L P 294103106 259 15,000 X 15,000
UNIT L P INT
EQUITY RESIDENTIAL PROPERTIES TRUST 29476L107 774 18,763 X 18,763
ESTERLINE TECHNOLOGIES CORP 297425100 536 41,400 X 41,400
EXXON CORP 302290101 6,368 90,241 X 90,241
EXXON CORP 302290101 113 1,600 X X 1,600
FEDERAL NATIONAL MORTGAGE ASS'N 313586109 1,006 14,522 X 14,522
FED MUNICIPAL SEC FUND IND #384 313913105 203 18,682 X 18,682
FEDERATED GNMA TRUST 314184102 430 38,114 X 38,114
FEDERATED HIGH YIELD TR #38 314197104 112 12,490 X 12,490
TAX FREE USA A
FEDERATED INTERMEDIATE INCOME 31420C407 979 97,054 X 97,054
FUND #303
FEDERATED USGVT SECS: 2-5 YR 31428P103 126 11,769 X 11,769
FIDELITY ADVISORS EQ GRW #86 315805101 2,369 38,019 X 38,019
INSTITUTIONAL CL I FD
FIDELITY ADVISORS EQ GRW #86 315805101 15 236 X X 236
INSTITUTIONAL CL I FD
FIDELITY ADVISOR EQUITY FD #286 315805200 2,657 43,457 X 43,457
GROWTH CL T FD
FIDELITY ADV GROWTH OPPPOR #168 315807206 6,162 124,149 X 124,149
FIDELITY ADVISOR BALANCED FD-T #170 315807404 319 16,929 X 16,929
FIDELITY MASS MUNICIPAL INCOME #70 315902205 189 15,903 X 15,903
FIDELITY ADVISOR STRATEGIC #174 315918300 920 40,526 X 40,526
OPPORTUNITIES FUND
FIDELITY CONTRA FUND #022 316071109 4,761 79,742 X 79,742
FIDELITY CONTRA FUND #022 316071109 15 244 X X 244
FIDELITY EQUITY INCOME FUN D #023 316138106 1,932 34,523 X 34,523
FIDELITY EQUITY INCOME FUN D #023 316138106 36 648 X X 648
FIDELITY EQUITY INCOME II FUND #319 316145101 334 10,948 X 10,948
FIDELITY GROWTH CO FUND #025 316200104 242 4,385 X 4,385
FIDELITY GROWTH & INCOME FUND #027 316389204 3,807 81,612 X 81,612
FIRST DATA CORP 319963104 346 8,084 X 8,084
1ST SOURCE CORP 336901103 264,196 8,880,527 X 8,880,527
1ST SOURCE CORP 336901103 10,872 365,443 X X 365,443
FIRST UNION CORP 337358105 559 10,470 X 10,470
FORD MOTOR CO 345370100 1,674 29,529 X 29,529
FRANKLIN INCOME FUND CLASS-A 353496300 101 44,760 X 44,760
FRANKLIN FED TAX FREE INCOME FD CL 1 353519101 135 10,913 X 10,913
FRANKLIN FED TAX FREE INCOME FD CL 1 353519101 74 6,000 X X 6,000
FRONTIER CORP 35906P105 1,561 30,088 X 30,088
FUTSZ TECH CONV 359536AA7 272 400,000 X 400,000
7% DUE 10/15/2004
GTE CORP 362320103 1,029 17,008 X 17,008
GENERAL ELECTRIC CO 369604103 13,666 123,536 X 123,536
GENERAL MOTORS CORP 370442105 1,188 13,655 X 13,655
GENERAL MOTORS CORP 370442105 12 142 X X 142
GENERAL MTRS CORP-CL H 370442832 1,110 22,010 X 22,010
GEORGIA PACIFIC CORP 373298108 1,129 15,200 X 15,200
GILLETTE CO 375766102 1,164 19,576 X 19,576
GOODYEAR TIRE & RUBBER CO 382550101 424 8,506 X 8,506
GOVERNMENT SECS INCOME FD 383743523 5 66,000 X 66,000
UNIT GNMA I M
GOVERNMENT SECURITIES INCOME FUND 383743580 1 10,658 X 10,658
GNMA G SERIES
W. W. GRAINGER INC 384802104 835 19,400 X 19,400
GUIDANT CORP 401698105 956 15,800 X 15,800
HALLIBURTON CO 406216101 373 9,700 X 9,700
HALTER MARINE GROUP INC 40642YAC9 467 900,000 X 900,000
4.5% DUE 9/15/2004-CV UNTIL 9/14/4
HANNA M A CO 410522106 826 64,500 X 64,500
HARBOR CAPITAL APPRECIATION FUND 411511504 219 5,130 X 5,130
HARRIS CORP 413875105 836 29,200 X 29,200
HARTFORD FINANCIAL SVCS GRP 416515104 310 5,450 X 5,450
HEALTHSOUTH CORP 421924101 172 16,600 X 16,600
HEINZ H J CO 423074103 851 17,966 X 17,966
HEWLETT PACKARD CO 428236103 1,605 23,670 X 23,670
HOME DEPOT INC 437076102 613 9,846 X 9,846
HORIZON BANCORP INDIANA 440407104 2,291 46,163 X 46,163
HOSPITALITY PROPERTIES TRUST 44106M102 487 18,000 X 18,000
HUMANA INC 444859102 412 23,900 X 23,900
HUNTINGTON BANCSHARES INC 446150104 302 9,776 X 9,776
COM
IDS HIGH YIELD TAX-EXEMPT FUND 449440106 151 32,539 X 32,539
IDS NEW DIMENSION FUND INC 449444108 581 19,011 X 19,011
IDS TAX EXEMPT BOND FUND 449482108 68 16,519 X 16,519
INGERSOLL-RAND CO 456866102 661 13,310 X 13,310
INTEGRATED DEVICE TECH INCCS 458118AA4 621 875,000 X 875,000
5.5% DUE 6/1/2002
INTEL CORP 458140100 1,121 9,430 X 9,430
INTERNATIONAL BUSINESS MACHINES 459200101 7,373 41,598 X 41,478 120
CORP
INTERNATIONAL FIBERCOM INC 45950T101 66 10,000 X 10,000
UNIT GNMA I M
INVESCO STRATEGIC-FINANCIAL 46127P600 322 10,657 X 10,657
SERVICES FUND
INVESTMENT COMPANY OF AMERICA 461308108 324 10,285 X 10,285
IPALCO ENTERPRISES INC 462613100 457 20,817 X 20,817
IVAX 6.5% DUE 11/15/2001 144 A 465823AA0 329 350,000 X 350,000
JANUS FUND 471023101 10,483 279,695 X 279,695
JANUS FUND 471023101 592 15,790 X X 15,790
JANUS WORLDWIDE FUND 471023309 1,584 31,314 X 31,314
JANUS TWENTY FUND 471023408 352 5,356 X 5,356
JOHNSON & JOHNSON CO 478160104 4,276 45,733 X 45,733
JOHNSON CONTROLS INC 478366107 225 3,600 X 3,600
KELLOGG CO 487836108 225 6,650 X 6,650
KEMPER MUN BD FD INC CL B 488419300 170 16,740 X 16,740
KEY CORP 493267108 1,931 63,690 X 63,690
KMART FINANCING 7.7% 498778208 605 10,000 X 10,000
KNIGHT-RIDDER INC 499040103 240 4,800 X 4,800
KOHL'S INC 500255104 298 4,200 X 4,200
KONINKLIJKE PHILIPS ELECTRS 500472105 808 9,800 X 9,800
ADR SPONSORED
KROGER CO 501044101 245 4,100 X 4,100
KYZEN CORP 501596118 2 16,400 X 16,400
WT A 08-04-2000
LAKELAND FINANCIAL CORP 511656100 1,865 103,588 X 103,588
LILLY, ELI & CO 532457108 3,286 38,720 X 38,720
LINCOLN NATIONAL CORP 534187109 1,992 20,150 X 20,150
LIZ CLAIBORNE INC 539320101 245 7,500 X 7,500
LONGLEAF PARTNERS MUTUAL FUND 543069108 285 11,003 X 11,003
LONGS DRUG STORES INC 543162101 1,090 35,800 X 35,800
LUBRIZOL CORP 549271104 855 38,000 X 38,000
LUCENT TECHNOLOGIES INC 549463107 1,361 12,606 X 12,606
LUCENT TECHNOLOGIES INC 549463107 32 300 X X 300
MBNA CORP 55262L100 587 24,587 X 24,587
MCI WORLDCOM INC 55268B106 1,371 15,485 X 15,485
MAS VALUE: INSTITUTIONAL 552913204 1,102 77,582 X 77,582
MAS SMALL CAP VAL FUND 552913501 1,286 76,869 X 76,869
MANAGED GROWTH FUND (FEDERATED) #362 56166K602 146 11,282 X 11,282
MASCOTECH INC CV 574670AB1 424 550,000 X 550,000
4.5% DUE 12/15/2003
MAXTOR CORP 577729205 71 10,000 X 10,000
MCDONALDS CORP 580135101 299 6,592 X 6,592
MCKESSON HBOC INC 58155Q103 664 10,067 X 10,067
MEDTRONIC INC 585055106 823 11,445 X 11,445
MERCK & CO INC 589331107 8,412 104,981 X 104,981
MICROSOFT CORP 594918104 1,262 14,080 X 14,080
S&P 400 MID CAP DEPOSITORY RECEIPT 595635103 552 8,000 X 8,000
SERVICE
MINNESOTA MINING AND MANUFACTURING 604059105 1,764 24,932 X 24,932
CO
MINNESOTA MINING AND MANUFACTURING 604059105 14 200 X X 200
CO
MOBIL CORP 607059102 1,794 20,382 X 20,382
MONSANTO CO 611662107 556 12,100 X 12,100
MONTANA POWER CO 612085100 2,611 35,500 X 35,500
MORGAN STANLEY INSTL INTL EQ 61744J408 28,903 1,563,642 X 1,563,642
MORGAN STANLEY INSTL INTL EQ 61744J408 383 20,737 X X 20,737
MORGAN STANLEY INSTL FD CL B 61744J499 1,423 77,110 X 77,110
INTL EQ PFT CL
MORGAN STANLEY DEAN WITTER & CO 617446448 169 1,688 X 1,688
MORGAN STANLEY DEAN WITTER & CO 617446448 51 506 X X 506
MOTOROLA INC 620076109 468 6,384 X 6,384
MUNICIPAL INVESTMENT TRUST FUND 62623C472 2 25,724 X 25,724
UNIT 8 PUT M
NIPSCO INDUSTRIES INC 629140104 1,109 41,057 X 41,057
NATIONAL CITY CORP 635405103 4,742 71,445 X 71,445
NATIONAL EQUITY TRUST 635870561 14 13,568 X 13,568
TOP TEN PORTFOLIOS SER 12
NATIONAL EQUITY TRUST 635870603 14 12,409 X 12,409
UNIT TOP TEN PORTFOLIOS SER 13
NATIONAL EQUITY TRUST 635870660 13 13,028 X 13,028
UNIT TOP TEN PORTFOLIOS SER 14
NAVISTAR INTERNATIONAL 63934E108 402 10,000 X 10,000
NETWORKS ASSOCS INC 640938106 206 6,700 X 6,700
NEUBERGER & BERMAN GUARDIAN FUND 641224209 1,432 61,776 X 61,776
NICHOLAS FUND INC 653735100 594 6,971 X 6,971
NORFOLK SOUTHERN CORP 655844108 282 10,685 X 10,685
NORTHERN FUNDS SMALL CAP FUND 665162400 132 10,743 X 10,743
NORTHERN INTERNATIONAL GROWTH EQUITY 665162509 130 10,381 X 10,381
FUND
NORTHERN STOCK INDEX FUND 665162772 669 38,608 X 38,608
OMNICOM CORP 681919106 288 3,600 X 3,600
ORACLE SYSTEMS CORP 68389X105 360 13,650 X 13,650
PIMCO ADVISORS HLDGS L P 69338P102 916 29,122 X 29,122
PIMCO GROWTH FUND CLASS C 693389496 1,550 49,549 X 49,549
PNC FINANCIAL CORP 693475105 250 4,500 X 4,500
PAINE WEBBER GROUP INC 695629105 598 15,000 X 15,000
PARKER-HANNIFIN CORP 701094104 863 25,200 X 25,200
PAYCHEX INC 704326107 225 4,750 X 4,750
PEPSICO INC 713448108 1,586 40,471 X 40,471
PHARMACIA & UPJOHN INC 716941109 380 6,090 X 6,090
PFIZER INC 717081103 2,681 19,323 X 19,323
PHILIP MORRIS COS INC 718154107 564 16,030 X 16,030
PHILLIPS PETROLEUM CO 718507106 938 19,850 X 19,850
PRENTISS PROPERTIES TRUST 740706106 735 39,200 X 39,200
PROCTER & GAMBLE CO 742718109 1,322 13,500 X 13,500
PROVIDENT FINANCIAL GROUP INC 743866105 447 11,657 X 11,657
QUAKER OATS CO 747402105 1,513 24,300 X 24,300
RJR NABISCO HLDGS CORP 74960K876 214 8,572 X 8,572
RALSTON-RALSTON PURINA GROUP CO MO 751277302 1,017 38,100 X 38,100
COM
RAYTHEON CO-B 755111408 783 13,360 X 13,360
RELIANT ENERGY INC 75952J108 1,105 42,400 X 42,400
RELIASTAR FINL CORP 75952U103 254 5,962 X 5,962
RIDGEWOOD ELECTRIC POWER TRUST IV 766228407 0 25,000 X 25,000
(ACTUAL MARKET VALUE UNDETERMINED)
ROSS STORES INC 778296103 407 9,300 X 9,300
T ROWE PRICE EQUITY INCOME FUND 779547108 267 10,356 X 10,356
T ROWE PRICE MID CAP GROWTH FUND 779556109 880 26,024 X 26,024
T ROWE PRICE INTL BONDS 77956H104 100 10,325 X 10,325
T ROWE PRICE INTL STOCK 77956H203 326 21,499 X 21,499
T ROWE PRICE NEW HORIZONS FUND 779562107 1,007 46,356 X 46,356
T ROWE PRICE SCIENCE & TECHNOLOGY 77957M102 384 9,050 X 9,050
FUND
RYDER SYSTEM INC 783549108 870 31,500 X 31,500
SBC COMMUNICATIONS INC 78387G103 497 10,532 X 10,532
SBC COMMUNICATIONS INC 78387G103 118 2,494 X X 2,494
SPDR TR UNIT SER 1 78462F103 987 7,686 X 7,686
SAFEWAY INC 786514208 303 5,900 X 5,900
ST PAUL COS INC 792860108 491 15,798 X 15,798
SCHEIN PHARMACEUTICAL INC 806416103 130 10,000 X 10,000
SCHERING-PLOUGH CORP 806605101 707 12,800 X 12,800
SCHLUMBERGER LIMITED 806857108 1,231 20,450 X 20,450
SCHWAB INVESTMENTS 808517809 427 12,196 X 12,196
1000 EQUITY FUND SELECT
SCHWAB INVESTMENTS 808517809 256 7,324 X X 7,324
1000 EQUITY FUND SELECT
SEARS ROEBUCK & CO 812387108 309 6,839 X 6,839
SEARS ROEBUCK & CO 812387108 25 548 X X 548
SERVICEMASTER CO 81760N109 148 7,293 X 7,293
SERVICEMASTER CO 81760N109 62 3,037 X X 3,037
1ST SOURCE MONOGRAM INCOME FUND 817787724 62,552 6,261,203 X 6,261,203
1ST SOURCE MONOGRAM INCOME FUND 817787724 63 6,303 X X 6,303
1ST SOURCE MONOGRAM SPECIAL EQUITY 817787732 29,523 3,215,698 X 3,215,698
1ST SOURCE MONOGRAM SPECIAL EQUITY 817787732 13 1,402 X X 1,402
1ST SOURCE MONOGRAM DIV EQUITY FUND 817787740 77,539 6,885,869 X 6,885,869
1ST SOURCE MONOGRAM DIV EQUITY FUND 817787740 66 5,819 X X 5,819
1ST SOURCE MONOGRAM INCOME EQUITY 817787757 47,989 4,362,258 X 4,362,258
SHERWIN WILLIAMS CO 824348106 1,277 45,400 X 45,400
SIGNATURE INNS INC 826680308 159 12,000 X 12,000
PFD CV SER A
SIMPSON INDUSTRIES INC 829060102 578 60,000 X 60,000
LEARNING CO (SOFTKEY INTL) 83402NAA7 508 500,000 X 500,000
5.5% DUE 11/1/2000-CV UNTIL 11/1/00
SOLECTRON CORP 834082107 932 19,200 X 19,200
SOUTHDOWN INC 841297104 901 16,789 X 16,789
SPRINT CORP 852061100 484 4,928 X 4,928
STARBUCKS CORP 855244109 831 29,600 X 29,600
STERICYCLE INC 858912108 274 20,392 X 20,392
STRYKER CORP 863667101 338 6,700 X 6,700
SUN MICROSYSTEMS INC 866810104 1,707 13,650 X 13,650
SYNOPSYS INC 871607107 242 4,500 X 4,500
T J X COMPANIES 872540109 330 9,700 X 9,700
TELLABS INC 879664100 469 4,800 X 4,800
TEXACO INC 881694103 307 5,407 X 5,407
TEXAS INSTRUMENTS INC 882508104 437 4,400 X 4,400
TEXTRON INC 883203101 371 4800 X 3,037
THORNBURG MTG ASSET CORP 885218107 385 44,600 X 44,600
TIME WARNER INC 887315109 1,073 15,150 X 15,150
TRICON GLOBAL RESTAURANTS 895953107 244 3,480 X 3,480
TRIBUNE CO 896047107 1,610 24,600 X 24,600
U S X MARATHON GROUP 902905827 584 21,233 X 21,233
USAA MUTUAL INCOME STOCK FUND 903288603 434 22,345 X 22,345
UNION PACIFIC CORP 907818108 267 4,997 X 4,997
UNION PLANTERS CORP 908068109 1,579 35,926 X 35,926
UNITED HEALTHCARE CORP 910581107 237 4,500 X 4,500
U S WEST INC NEW 91273H101 1,202 21,828 X 21,828
U S WEST INC NEW 91273H101 32 589 X X 589
UNITED TECHNOLOGIES CORP 913017109 629 4,644 X 4,644
UNIVERSAL FOODS CORP 913538104 221 10,700 X 10,700
VF CORPORATION 918204108 394 8,300 X 8,300
VANGUARD HEALTH CARE PORTFOLIO #52 921908307 530 5,508 X 5,508
VANGUARD WORLD U S GROWTH FUND #23 921910105 855 21,973 X 21,973
VANGUARD WINDSOR II PORTFOLIO #73 922018205 1,886 61,883 X 61,883
VANGUARD HIGH YIELD CORPORATE #29 922031208 86 11,012 X 11,012
PORTFOLIO
VANGUARD GNMA PORTFOLIO #36 922031307 236 22,841 X 22,841
VANGUARD SHORT-TERM CORP FD #39 922031406 2,449 227,109 X 227,109
PORTFOLIO
VANGUARD SHORT-TERM CORP FD #39 922031406 25 2,319 X X 2,319
PORTFOLIO
VANGUARD INTERMEDIATE PORTFOLIO #42 922907209 572 42,673 X 42,673
VANGUARD MUNICIPAL LONG-TERM FD#43 922907308 2,152 192,088 X 192,088
PORTFOLIO
VANGUARD INDEX 500 PORTFOLIO #40 922908108 7,008 58,919 X 58,919
VANGUARD INDEX 500 PORTFOLIO #40 922908108 89 744 X X 744
VANGUARD TOTAL STOCK MARKET #85 922908306 282 10,009 X 10,009
PORTFOLIO
VIACOM INC CL B 925524308 591 7,035 X 7,035
VIACOM INC CL B 925524308 151 1,796 X X 1,796
VICTORY DIVERSIFIED STOCK FD-A 926464603 174 10,133 X 10,133
WADDELL & REED FINANCIAL, INC. 930059100 1,101 53,700 X 53,700
CLASS A
WAL-MART STORES INC 931142103 765 8,300 X 8,300
WALGREEN CO 931422109 798 28,248 X 28,248
WARNER LAMBERT CO 934488107 868 13,109 X 13,109
WASHINGTON MUTUAL INC 939322103 213 5,200 X 5,200
WASHINGTON MUTUAL INVESTORS FUND 939330106 344 10,472 X 10,472
WELLS FARGO & CO NEW 949746101 624 17,799 X 17,799
WEYERHAEUSER CO 962166104 1,132 20,400 X 20,400
XEROX CORP 984121103 537 10,300 X 10,300
PENDING MUTUAL FUND PURCHASE 990000002 240 240,000 X 240,000
MELLON BANK SUB TRUST-NDT STOCK 997112545 12,015 42,714 X 42,714
INDEX FUND
MELLON BANK SUB TRUST-NDT 997112552 2,061 7,326 X 7,326
STOCK INDEX FUND A/C#410173017
TRANSAMERICA BOND FUND(CONTRACT NO. 9971562294 5,097 330,287 X 330,287
79035)
XCEL CONTROLS INC LIMITED 999497548 25 25,000 X 25,000
PARTNERSHIP (9/9/93)
XCEL CONTROLS INC LIMITED 999497555 25 25,000 X 25,000
PARTNERSHIP (6/28/93)
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