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, 2000
--------------------
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
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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 November 01, 2000
-------------------- -------------- -----------------
[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
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Form 13F Information Table Entry Total: 453
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Form 13F Information Table Value Total: $ 958,652
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(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>
PANAMERICAN BEVERAGE INC P74823108 510 30,000 SH X 30,000
FLEXTRONICS INTL LTD ORD Y2573F102 246 3,000 SH X 3,000
AT&T CORP 001957109 671 22,852 SH X 21,952 900
AT&T CORP 001957109 68 2,320 SH X X 1,840 480
AVX CORPORATION 002444107 417 16,000 SH X 16,000
AXP HIGH YIELD TAX EXEMPT-A 00245N104 383 88,175 SH X 88,175
AXP MUTUAL FUND-CL A 00245Q404 363 29,743 SH X 29,743
AXP NEW DIMENSIONS FUND-A 00245V106 373 10,324 SH X 10,324
AXP TAX-EXEMPT BOND FUND-A 00246D402 62 15,936 SH X 15,936
ABBOTT LABORATORIES 002824100 2,534 53,270 SH X 53,270
ABBOTT LABORATORIES 002824100 10 200 SH X X 200
ADRIAN RES LTD 00733P108 2 10,000 SH X X 10,000
ADVANCED AERODYNAMICS & STRUCTURES 00750B107 133 64,500 SH X 64,500
INC CL A
ALCOA INC 013817101 778 30,750 SH X 30,750
ALLIANCE CAPITAL MGMT HOLD 01855A101 1,840 36,700 SH X 36,700
ALLIANCE NO AMER GOVT INC CL C #355 018715300 487 64,108 SH X 64,108
ALLIED PRODUCT CORP 019411107 7 14,323 SH X 14,323
AMERICA ONLINE INC 02364J104 703 13,080 SH X 13,080
AMERICA ONLINE INC 02364J104 38 700 SH X X 700
AMERICAN BALANCED FUND-A #11 024071102 196 13,121 SH X 13,121
AMER CENTY INC & GRO ADVISOR #981 02507M402 2,686 82,539 SH X 82,539
AMER CENTY ADV-EQUITY GRO #982 02507M709 3,951 154,594 SH X 154,594
AMERICAN CENTY INTM-TRM TREAS-INV 025081209 4,068 398,440 SH X 398,440
AMERICAN CENTURY BOND FD-INV #027 025083635 1,786 197,769 SH X 197,769
(FORMERLY BENHAM BD FD)
AMER CENT SHORT-TERM GOVT #023 025083668 5,656 610,184 SH X 610,184
AMERICAN CENTURY ULTRA-ADVSR #022 025083858 4,697 107,018 SH X 107,018
AMERICAN CENTURY ULTRA-INV 025083882 335 7,586 SH X 7,586
AMERICAN ELECTRIC POWER INC 025537101 1,412 36,070 SH X 36,070
AMERICAN ELECTRIC POWER INC 025537101 16 418 SH X X 418
AMERICAN EXPRESS CO 025816109 2,146 35,328 SH X 34,848 480
AMERICAN EXPRESS CO 025816109 91 1,500 SH X X 1,500
AMERICAN GENERAL CORP 026351106 203 2,600 SH X 2,600
AMERICAN GREETINGS CORP 026375105 655 37,400 SH X 37,400
AMERICAN HOME PRODUCTS CORP 026609107 562 9,960 SH X 9,960
AMERICAN INTL GROUP INC 026874107 1,428 14,925 SH X 14,925
AMERICAN INTL GROUP INC 026874107 1,349 14,100 SH X X 14,100
AMGEN INC 031162100 921 13,186 SH X 13,186
AMSURG CORP-CL A 03232P108 140 10,000 SH X 10,000
ANDREW CORP 034425108 524 20,000 SH X 20,000
ANDREW CORP 034425108 5 200 SH X X 200
ANHEUSER BUSCH COS INC 035229103 224 5,300 SH X 4,780 520
ARCHER-DANIELS MIDLAND CO 039483102 133 15,473 SH X 15,473
ARENA PHARMACEUTICALS INC 040047102 215 5,000 SH X 5,000
ARMSTRONG HOLDINGS, INC. 042384107 358 30,000 SH X 30,000
ASSOCIATES FIRST CAP CORP 046008108 267 7,036 SH X 7,036
ASSOCIATES FIRST CAP CORP 046008108 8 202 SH X X 202
AUTOMATIC DATA PROCESSING INC 053015103 709 10,600 SH X 10,600
AUTOMATIC DATA PROCESSING INC 053015103 27 400 SH X X 400
AVON PRODUCTS INC 054303102 1,068 26,134 SH X 26,134
BP AMOCO P L C 055622104 6,215 117,260 SH X 117,260
ADR SPONSORED
BP AMOCO P L C 055622104 283 5,344 SH X X 5,344
ADR SPONSORED
BAKER HUGHES INC 057224107 870 23,425 SH X 23,425
BANK AMER CORP 060505104 937 17,896 SH X 17,896
BANK ONE CORP 06423A103 2,231 58,600 SH X 58,600
BAXTER INT'L INC 071813109 719 9,010 SH X 9,010
BELLSOUTH CORP 079860102 643 15,878 SH X 15,878
BELLSOUTH CORP 079860102 116 2,852 SH X X 1,852 1,000
BELO (A.H.) CORP SER A 080555105 1,651 89,550 SH X 89,550
BEMA GOLD CORP 08135F107 8 16,500 SH X X 11,500 5,000
BERGEN BRUNSWIG CORP 083739102 882 75,500 SH X 75,500
BIOMET INC 090613100 65,018 1,857,664 SH X 1,857,664
BIOMET INC 090613100 271 7,740 SH X X 7,740
BIOTECH HLDRS TR 09067D201 293 1,500 SH X 1,500
BIOVAIL CORP 09067J109 244 3,000 SH X 3,000
BOEING CO 097023105 329 5,240 SH X 5,240
AMERICAN FDS-BOND FUND OF AMERICA #8 097873103 93 7,251 SH X 7,251
AMERICAN FDS-BOND FUND OF AMERICA #8 097873103 443 34,685 SH X X 34,685
BOSTON SCIENTIFIC CORP 101137107 761 46,300 SH X 46,300
BRISTOL-MYERS SQUIBB CO 110122108 5,097 88,650 SH X 87,850 800
BRISTOL-MYERS SQUIBB CO 110122108 343 5,970 SH X X 5,970
BRITISH TELECOMMUNICATIONS PLC 111021408 219 2,049 SH X 1,704 345
BRUSH ENGINEERED MATERIALS INC 117421107 865 40,000 SH X 40,000
BURNHAM PACIFIC PROPERTIES INC 12232C108 382 63,000 SH X 63,000
C T S CORP 126501105 215 4,252 SH X 4,252
CABOT CORP 127055101 380 12,000 SH X 12,000
CAPTEC NET LEASE REALTY INC 140724105 319 28,000 SH X 28,000
CAPTEC NET LEASE REALTY INC 140724105 11 1,000 SH X X 1,000
CARNIVAL CORP 143658102 239 9,715 SH X 8,715 1,000
CARPENTER TECHNOLOGY INC 144285103 1,299 44,600 SH X 44,600
CELESTICA INC 15101Q108 208 3,000 SH X 3,000
SUB VTG SHS
CERPROBE CORP 156787103 154 10,430 SH X 10,430
CHASE MANHATTAN CORP 16161A108 229 4,957 SH X 3,742 1,215
CHEVRON CORP 166751107 880 10,326 SH X 10,326
CIENA CORP 171779101 983 8,000 SH X 8,000
CISCO SYSTEMS INC 17275R102 2,112 38,231 SH X 36,891 1,340
CISCO SYSTEMS INC 17275R102 18 330 SH X X 330
CITIGROUP INC 172967101 3,283 60,718 SH X 58,618 2,100
CITIGROUP INC 172967101 101 1,867 SH X X 1,867
CITRIX SYSTEMS INC 177376100 231 11,500 SH X 11,500
CLOROX CO 189054109 462 11,665 SH X 11,665
COASTAL CORP 190441105 752 10,150 SH X 10,150
COCA COLA CO 191216100 1,115 20,230 SH X 19,530 700
COCA COLA CO 191216100 28 500 SH X X 500
COLGATE-PALMOLIVE CO 194162103 202 4,280 SH X 4,280
COMCAST CORP CL A SPECIAL 200300200 424 10,350 SH X 10,350
COMPASS BANCSHARES, INC. 20449H109 404 20,700 SH X 20,700
COMPAQ COMPUTER CORP 204493100 1,120 40,714 SH X 39,264 1,450
COOPER TIRE & RUBBER 216831107 672 66,800 SH X 66,800
CORNING INC 219350105 2,242 7,548 SH X 7,548
DAKTRONICS INC 234264109 135 10,000 SH X 10,000
DALLAS SEMICONDUCTOR CORP 235204104 2,119 64,450 SH X 64,450
DALLAS SEMICONDUCTOR CORP 235204104 8 250 SH X X 250
DANA CORP 235811106 846 39,350 SH X 39,350
DAVIDSON TISDALE LTD 238653109 19 46,000 SH X X 46,000
DELAWARE GRP TAX FREE FD INC 245909106 172 16,000 SH X 16,000
TAX FREE USA A
DELL COMPUTER CORP 247025109 607 19,690 SH X 18,510 1,180
DELL COMPUTER CORP 247025109 3 100 SH X X 100
DENBURY RESOURCES INC 247916208 105 15,000 SH X 15,000
DIAMOND OFFSHORE DRILLNG INC 25271C102 656 16,000 SH X 16,000
DIEBOLD INC 253651103 1,110 41,800 SH X 41,800
DIGITAL BIOMETRICS INC 253833107 94 15,000 SH X 15,000
DILLARDS INC 254067101 251 23,600 SH X 23,600
DISNEY WALT PRODUCTIONS CO 254687106 473 12,356 SH X 11,531 825
DODGE & COX STOCK FUND 256219106 288 2,937 SH X 2,937
DOMINION RES BLK WARRIOR TR 25746Q108 293 18,000 SH X X 18,000
UN BEN INT
DOW CHEMICAL CO 260543103 1,988 79,701 SH X 79,701
DREYFUS PREMIER BALANCED-B 261978456 160 10,501 SH X 10,501
DREYFUS S&P 500 INDEX FUND 26200Q105 282 6,703 SH X 6,703
EMC CORP MASS 268648102 1,621 16,290 SH X 16,290
E MERGENT INC 26874A105 41 15,000 SH X 15,000
EATON VANCE CLASSIC SR FLOATING-RT 269261103 101 10,392 SH X 10,392
SH BEN INT
EASTMAN KODAK CO 277461109 204 4,984 SH X 4,984
CAPITAL EXCHANGE FUND (EATON VANCE) 277919205 385 650 SH X 650
EL PASO ELEC CO 283677854 138 10,000 SH X 10,000
EL PASO ELEC CO 283677854 0 18 SH X X 18
ELAN CORP PLC ADR 284131208 206 3,770 SH X 3,770
ELECTRONIC DATA SYS CORP 285661104 1,615 38,925 SH X 38,925
EMERSON ELECTRIC CO 291011104 1,670 24,928 SH X 24,928
EMERSON ELECTRIC CO 291011104 13 200 SH X X 200
ENRON CORP 293561106 4,166 47,533 SH X 47,533
.
EOTT ENERGY PARTNERS L P 294103106 225 15,000 SH X 15,000
UNIT L P INT
ESTERLINE TECHNOLOGIES CORP 297425100 2,286 116,100 SH X 116,100
EXXON MOBIL CORP 30231G102 10,757 120,727 SH X 120,727
EXXON MOBIL CORP 30231G102 602 6,761 SH X X 6,761
FEDERAL NATIONAL MORTGAGE ASS'N 313586109 1,162 16,256 SH X 16,256
FEDERAL NATIONAL MORTGAGE ASS'N 313586109 14 200 SH X X 200
FEDERATED STOCK TRUST #19 313900102 334 9,314 SH X 9,314
FEDERATED GNMA TRUST #16 314184102 533 48,497 SH X 48,497
FEDERATED GNMA TRUST #16 314184102 25 2,319 SH X X 2,319
FEDERATED HIGH YIELD TR #38 314197104 91 12,223 SH X 12,223
FED MANAGED MODERATE GRTH PORT #362 314212507 145 11,132 SH X 11,132
FEDEX CORP 31428X106 406 9,160 SH X 9,160
FIDELITY ADV EQ GRW INST CL I #86 315805101 4,174 56,703 SH X 56,703
FIDELITY ADV EQ GRW INST CL I #86 315805101 516 7,009 SH X X 7,009
FIDELITY ADV EQ GROWTH CL T #286 315805200 6,676 92,846 SH X 92,846
FIDELITY ADV GROWTH OPPOR #168 315807206 1,336 31,090 SH X 31,090
CL-T
FIDELITY ADVISOR BALANCED FD-T #170 315807404 671 37,845 SH X 37,845
FIDELITY ADV GROWTH OPP CL I FD #688 315807883 358 8,321 SH X 8,321
FIDELITY ADVISOR INTER BD FD-T #287 315809202 592 57,313 SH X 57,313
FIDELITY SPARTAN MA MUNI INC #70 315902205 186 16,320 SH X 16,320
FIDELITY ADV VALUE STRAT CL T #174 315918300 3,519 135,379 SH X 135,379
FIDELITY ADV TECH FD-T SER VII #192 315918763 2,678 78,347 SH X 78,347
FIDELITY ADV HEALTH CARE T #191 315918839 1,246 55,104 SH X 55,104
SERIES VII
FIDELITY CONTRA FUND #022 316071109 3,791 64,925 SH X 64,925
FIDELITY CONTRA FUND #022 316071109 693 11,876 SH X X 11,876
FIDELITY EQUITY INCOME FUND #023 316138106 2,476 46,101 SH X 46,101
FIDELITY EQUITY INCOME FUND #023 316138106 98 1,827 SH X X 1,827
FIDELITY GROWTH CO FUND #025 316200104 611 6,542 SH X 6,542
FIDELITY GROWTH & INC PORTFOLIO #27 316389204 3,300 73,642 SH X 73,642
FIDELITY GROWTH & INC PORTFOLIO #27 316389204 915 20,428 SH X X 20,428
FIFTH THIRD BANCORP 316773100 787 14,607 SH X 14,607
FIRST DATA CORP 319963104 358 9,156 SH X 9,156
1ST SOURCE CORP 336901103 211,101 10,052,417 SH X 10,052,102 315
1ST SOURCE CORP 336901103 4,294 204,483 SH X X 204,483
FORD MOTOR COMPANY 345370860 1,513 59,352 SH X 58,216 1,136
FORD MOTOR COMPANY 345370860 13 525 SH X X 525
FRANCO-NEVADA MINING 351860101 167 11,250 SH X X 11,250
FRANKLIN INCOME FD CL A #109 353496300 32 13,748 SH X 13,748
FRANKLIN FED TAX FREE INC CL A#116 353519101 493 42,497 SH X 42,497
FRANKLIN FED TAX FREE INC CL A#116 353519101 242 20,837 SH X X 20,837
GENENTECH INC 368710406 371 2,000 SH X 2,000
GENERAL DYNAMICS CORP 369550108 754 12,000 SH X 12,000
GENERAL ELECTRIC CO 369604103 20,516 354,872 SH X 353,447 1,425
GENERAL ELECTRIC CO 369604103 285 4,923 SH X X 4,923
GENERAL MOTORS CORP 370442105 922 14,182 SH X 14,182
GENERAL MOTORS CORP 370442105 9 144 SH X X 144
GENERAL MTRS CORP-CL H 370442832 1,115 30,000 SH X 30,000
GILLETTE CO 375766102 522 16,896 SH X 16,246 650
GOTTSCHALKS INC 383485109 61 10,000 SH X 10,000
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 689 26,200 SH X 26,200
W. W. GRAINGER INC 384802104 8 300 SH X X 300
GROWTH FUND OF AMERICA-A #05 399874106 211 6,124 SH X 6,124
GUIDANT CORP 401698105 1,135 16,060 SH X 16,060
GUIDANT CORP 401698105 42 600 SH X X 600
HALLIBURTON CO 406216101 497 10,150 SH X 10,150
HANCOCK JOHN BK&THRIFT OPTY FD 409735107 188 23,448 SH X 23,448
SH BEN INT
HARBOR CAPITAL APPRECIATION FUND 411511504 583 11,537 SH X 11,537
HARLEY DAVIDSON INC 412822108 891 18,615 SH X 17,915 700
HARRIS CORP 413875105 1,018 35,800 SH X 35,800
HARRIS INTERACTIVE INC 414549105 45 10,000 SH X 10,000
HARTFORD FINANCIAL SVCS GRP 416515104 282 3,870 SH X 3,570 300
HEINZ H J CO 423074103 551 14,866 SH X 14,866
HEINZ H J CO 423074103 7 200 SH X X 200
HERCULES INC 427056106 522 36,950 SH X 36,950
HEWLETT PACKARD CO 428236103 2,833 29,055 SH X 29,055
HOME DEPOT INC 437076102 1,981 37,415 SH X 36,215 1,200
HOME DEPOT INC 437076102 37 700 SH X X 700
HONEYWELL INTERNATIONAL INC 438516106 1,415 39,716 SH X 39,716
HORIZON BANCORP INDIANA 440407104 1,528 51,358 SH X 51,358
HOSPITALITY PROPERTIES TRUST 44106M102 678 29,000 SH X 29,000
HOSPITALITY PROPERTIES TRUST 44106M102 47 2,000 SH X X 2,000
HOUSEHOLD INTERNATIONAL INC 441815107 323 5,700 SH X 5,700
HUNTINGTON BANCSHARES INC 446150104 174 11,828 SH X 11,828
COM
INFORMIX CORP 456779107 46 11,200 SH X 11,200
INGERSOLL-RAND CO 456866102 272 8,010 SH X 8,010
INTEL CORP 458140100 3,180 76,500 SH X 75,300 1,200
INTEL CORP 458140100 102 2,460 SH X X 2,460
INTERNATIONAL BUSINESS MACHINES 459200101 11,159 99,082 SH X 98,842 240
CORP
INTERNATIONAL BUSINESS MACHINES 459200101 34 300 SH X X 300
CORP
INVESCO STRATEGIC FINANCIAL #57 46127J703 298 9,104 SH X 9,104
INVESTMENT COMPANY OF AMERICA 461308108 365 11,187 SH X 11,187
INVESTMENT COMPANY OF AMERICA 461308108 5 143 SH X X 143
IPALCO ENTERPRISES INC 462613100 369 16,100 SH X 16,100
JDS UNIPHASE CORP 46612J101 606 6,400 SH X 6,400
JANUS ADV GROWTH FD #501 47102R207 2,068 64,893 SH X 64,893
JANUS ADV AGGRESSIVE GROWTH FD #502 47102R306 3,774 72,460 SH X 72,460
JANUS ADV CAPITAL APPREC FD #510 47102R405 907 27,815 SH X 27,815
JANUS ADV BALANCED FD #504 47102R504 3,906 154,388 SH X 154,388
JANUS ADV GROWTH & INCOME FD #512 47102R702 268 13,858 SH X 13,858
JANUS ADV WORLDWIDE FD #503 47102R876 5,486 129,775 SH X 129,775
JANUS FUND 471023101 13,077 286,020 SH X 286,020
JANUS FUND 471023101 2,117 46,302 SH X X 46,302
JANUS WORLDWIDE FUND 471023309 1,527 20,702 SH X 20,702
JANUS WORLDWIDE FUND 471023309 428 5,799 SH X X 5,799
JANUS TWENTY FUND 471023408 269 3,553 SH X 3,553
JANUS VENTURE FUND INC 471023507 361 3,825 SH X 3,825
JANUS VENTURE FUND INC 471023507 37 394 SH X X 394
JANUS STRATEGIC VALUE #61 471023655 141 12,798 SH X 12,798
JANUS ENTERPRISE FUND #50 471023804 636 8,155 SH X 8,155
JANUS ENTERPRISE FUND #50 471023804 244 3,132 SH X X 3,132
JOHNSON & JOHNSON CO 478160104 6,312 67,188 SH X 67,188
JOHNSON & JOHNSON CO 478160104 136 1,450 SH X X 1,450
KEMPER MUN BD FD INC CL B 488419300 172 17,921 SH X 17,921
KEMPER RETIREMENT FUND SER IIFD #52 48843Y204 123 10,189 SH X 10,189
KEY ENERGY GROUP INC 492914106 126 12,860 SH X 12,860
KEY CORP 493267108 1,916 75,675 SH X 75,675
KIMBERLY-CLARK CORP 494368103 516 9,250 SH X 9,250
KIMBERLY-CLARK CORP 494368103 11 200 SH X X 200
KMART FINANCING I CONV PFD @ 7.75% 498778208 623 20,000 SH X 20,000
KOHL'S INC 500255104 577 10,000 SH X 10,000
KYZEN CORP 501596118 1 16,400 SH X 16,400
WT A 08-04-2000
LCA-VISION INC 501803209 29 10,000 SH X 10,000
LAKELAND FINANCIAL CORP 511656100 1,419 134,314 SH X 134,314
LAKELAND FINANCIAL CORP 511656100 6 555 SH X X 555
LIBERTY-STEIN ROE HIGH YIELD 53127Q208 197 17,694 SH X 17,694
MUNICIPALS FUND
LIBERTY-STEIN ROE MANAGED 53127Q406 141 16,137 SH X 16,137
MUNICIPAL FUND
LILLY, ELI & CO 532457108 2,826 34,838 SH X 34,838
LILLY, ELI & CO 532457108 8 100 SH X X 100
LINCOLN NATIONAL CORP 534187109 2,418 50,250 SH X 50,250
LINEAR TECHNOLOGY CORP 535678106 829 12,800 SH X 12,800
LIONS GATE ENTERTAINMENT CORP 535919203 26 10,000 SH X X 5,000 5,000
LOEWEN GROUP 54042L100 4 10,000 SH X X 10,000
LONGS DRUG STORES INC 543162101 1,126 58,900 SH X 58,900
LUBRIZOL CORP 549271104 498 25,300 SH X 25,300
LUCENT TECHNOLOGIES INC 549463107 1,842 60,406 SH X 58,870 1,536
LUCENT TECHNOLOGIES INC 549463107 89 2,912 SH X X 2,500 412
MBNA CORP 55262L100 648 16,827 SH X 16,827
MAS SMALL CAP VAL FUND 552913501 3,544 167,337 SH X 167,337
.
MAS SMALL CAP VAL FUND 552913501 171 8,066 SH X X 8,066
.
MANULIFE FINANCIAL CORPORATION 56501R106 351 16,894 SH X 16,894
MCDONALDS CORP 580135101 991 32,831 SH X 32,831
MCDONALDS CORP 580135101 34 1,142 SH X X 1,142
MCKESSON HBOC INC 58155Q103 1,962 64,200 SH X 64,200
MCKESSON HBOC INC 58155Q103 12 400 SH X X 400
MEDITRUST 58501T306 29 10,000 SH X X 10,000
PAIRED CTF NEW
MEDTRONIC INC 585055106 3,559 68,682 SH X 68,682
MEDTRONIC INC 585055106 99 1,918 SH X X 1,918
MERCK & CO INC 589331107 8,949 120,225 SH X 119,655 570
MERCK & CO INC 589331107 30 400 SH X X 400
MERIDIAN RESOURCE CORP 58977Q109 206 30,000 SH X 30,000
METLIFE INC 59156R108 958 36,500 SH X 36,500
MICROSOFT CORP 594918104 2,630 43,612 SH X 43,092 520
MICROSOFT CORP 594918104 60 1,000 SH X X 1,000
S&P 400 MID CAP DEPOSITORY RECEIPT 595635103 1,516 15,427 SH X 15,147 280
SERVICE
S&P 400 MID CAP DEPOSITORY RECEIPT 595635103 29 300 SH X X 300
SERVICE
MINNESOTA MINING AND MANUFACTURING 604059105 2,305 25,297 SH X 25,297
CO
MINNESOTA MINING AND MANUFACTURING 604059105 36 400 SH X X 400
CO
FEDERATED AUTOMATED GOV'T MONEY #44 60934N815 58 58,348 SH X 58,348
MONTANA POWER CO 612085100 2,117 63,400 SH X 63,400
MONTANA POWER CO 612085100 8 250 SH X X 250
MONTEREY PASTA CO 612570101 101 20,000 SH X 20,000
MORGAN J P & CO INC 616880100 1,271 7,782 SH X 7,782
MORGAN J P & CO INC 616880100 16 100 SH X X 100
MORGAN STANLEY INSTL INTL EQ 61744J408 18,493 924,660 SH X 924,660
MORGAN STANLEY INSTL INTL EQ 61744J408 1,074 53,676 SH X X 53,676
MORGAN STANLEY INSTL INTL EQ FUND B 61744J499 12,888 647,327 SH X 647,327
MORGAN STANLEY DEAN WITTER & CO 617446448 1,006 11,000 SH X 11,000
MORGAN STANLEY DEAN WITTER & CO 617446448 93 1,012 SH X X 1,012
MOTOROLA INC 620076109 1,204 40,830 SH X 40,830
MOTOROLA INC 620076109 18 600 SH X X 600
MUNICIPAL INVESTMENT TRUST FUND 62623C472 2 25,849 SH X 25,849
UNIT 8 PUT M
NATIONAL CITY CORP 635405103 4,427 201,232 SH X 201,232
NATIONAL CITY CORP 635405103 436 19,833 SH X X 19,833
NATIONSRENT INC 638588103 39 10,000 SH X 10,000
NEUBERGER & BERMAN FOCUS ASSETS 994 64122M209 1,663 74,022 SH X 74,022
NEUBERGER & BERMAN GUARDIAN FUND 641224209 415 21,733 SH X 21,733
484
NICHOLAS FUND INC 653735100 983 14,158 SH X 14,158
NISOURCE INC 65473P105 1,031 42,255 SH X 42,255
NORTEL NETWORKS CORP NEW 656568102 1,074 18,057 SH X 18,057
NORTHERN INTERNATIONAL GROWTH EQUITY 665162509 157 11,892 SH X 11,892
FUND
NORTHERN STOCK INDEX FUND 665162772 489 25,419 SH X 25,419
NUVEEN FLAGSHIP MUN TR-R 67065Q400 145 15,973 SH X 15,973
MUN BD FD CL R
ORACLE SYSTEMS CORP 68389X105 2,277 28,914 SH X 28,914
PIMCO GROWTH FUND CLASS C 693389496 970 27,098 SH X 27,098
PIMCO GROWTH FUND CLASS C 693389496 400 11,163 SH X X 11,163
PIMCO TOTAL RETURN FUND-INSTL 693390700 22,719 2,251,619 SH X 2,251,619
PNC FINANCIAL CORP 693475105 592 9,100 SH X 9,100
PALM INC 696642107 658 12,435 SH X 12,435
PARKER-HANNIFIN CORP 701094104 1,205 35,700 SH X 35,700
PEPSICO INC 713448108 1,956 42,511 SH X 42,511
PFIZER INC 717081103 5,992 133,385 SH X 132,085 1,300
PFIZER INC 717081103 40 900 SH X X 900
PHARMACIA CORPORATION 71713U102 864 14,360 SH X 14,360
PHARMACIA CORPORATION 71713U102 90 1,500 SH X X 1,500
PHILLIPS PETROLEUM CO 718507106 1,919 30,575 SH X 30,575
POLYONE CORPORATION-W/I 73179P106 538 73,500 SH X 73,500
PRIME RETAIL INC 741570105 43 125,185 SH X X 125,185
PRIME RETAIL INC 741570303 43 12,077 SH X X 12,077
PFD CONV SER B
PROCTER & GAMBLE CO 742718109 1,884 28,116 SH X 28,116
PROCTER & GAMBLE CO 742718109 235 3,500 SH X X 3,500
PROVIDENT FINANCIAL GROUP INC 743866105 342 11,657 SH X 11,657
PUTNAM FUND FOR GROWTH & INCOME B 746761204 252 13,366 SH X 13,366
QUAKER OATS CO 747402105 1,907 24,100 SH X 24,100
QWEST COMMUNICATIONS INTL INC 749121109 889 18,475 SH X 18,475
QWEST COMMUNICATIONS INTL INC 749121109 49 1,019 SH X X 1,019
RACING CHAMPIONS CORP 750069106 23 20,000 SH X 20,000
RADIOSHACK CORP 750438103 624 9,660 SH X 9,660
RALSTON-RALSTON PURINA GROUP CO MO 751277302 1,113 47,000 SH X 47,000
COM
RAYTHEON CO-B 755111408 1,176 41,360 SH X 41,360
RELIANT ENERGY INC 75952J108 1,925 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 892 29,436 SH X 29,436
ROCKWELL INTL CORP 773903109 8 250 SH X X 250
T ROWE PRICE MID CAP GROWTH FUND 779556109 1,379 30,776 SH X 30,776
T ROWE PRICE INTL BONDS 77956H104 90 11,011 SH X 11,011
T ROWE PRICE INTL STOCK 77956H203 208 12,385 SH X 12,385
T ROWE PRICE INTL STOCK 77956H203 110 6,533 SH X X 6,533
T ROWE PRICE SCIENCE & TECHNOLOGY 77957M102 716 11,556 SH X 11,556
FUND
RYDER SYSTEM INC 783549108 581 31,500 SH X 31,500
SBC COMMUNICATIONS INC 78387G103 5,038 101,014 SH X 101,014
SBC COMMUNICATIONS INC 78387G103 259 5,187 SH X X 4,336 851
SCI SYSTEMS, INC. 783890106 480 11,700 SH X 11,700
SPDR TR UNIT SER 1 78462F103 806 5,612 SH X 5,612
SPDR TR UNIT SER 1 78462F103 114 791 SH X X 791
SPX CORP 784635104 471 3,317 SH X 3,317
SABRE GROUP HOLDINGS INC 785905100 1,254 43,329 SH X 43,329
SAFEWAY INC 786514208 201 4,295 SH X 3,295 1,000
ST JOSEPH CAPITAL CORP 790595102 226 15,304 SH X 15,304
ST PAUL COS INC 792860108 1,350 26,798 SH X 26,798
SCHERING-PLOUGH CORP 806605101 980 21,055 SH X 20,155 900
SCHLUMBERGER LIMITED 806857108 1,529 18,575 SH X 18,575
SCHLUMBERGER LIMITED 806857108 29 350 SH X X 350
SCHWAB CHARLES CORP 808513105 862 24,300 SH X 24,300
SCHWAB CHARLES CORP 808513105 43 1,200 SH X X 1,200
SCHWAB INVESTMENTS 1000 SELECT FUND 808517809 706 17,503 SH X 17,503
SELECTED AMERICAN SHARES INC 816221105 200 5,190 SH X 5,190
SELECTED AMERICAN SHARES INC 816221105 52 1,348 SH X X 1,348
1ST SOURCE MONOGRAM INCOME FUND 817787724 49,375 5,127,204 SH X 5,121,990 5,214
1ST SOURCE MONOGRAM INCOME FUND 817787724 81 8,395 SH X X 8,395
1ST SOURCE MONOGRAM SPECIAL EQUITY 817787732 20,281 1,490,179 SH X 1,490,179
1ST SOURCE MONOGRAM SPECIAL EQUITY 817787732 480 35,280 SH X X 35,280
1ST SOURCE MONOGRAM DIV EQUITY FUND 817787740 55,255 5,036,949 SH X 5,036,949
1ST SOURCE MONOGRAM DIV EQUITY FUND 817787740 700 63,847 SH X X 63,847
1ST SOURCE MONOGRAM INCOME EQUITY 817787757 38,260 3,394,825 SH X 3,394,825
1ST SOURCE MONOGRAM INCOME EQUITY 817787757 887 78,739 SH X X 78,739
SHERWIN WILLIAMS CO 824348106 1,389 65,000 SH X 65,000
SILVERADO GOLD MINES LTD 827906207 1 10,000 SH X X 10,000
SOLECTRON CORP 834182107 1,107 24,000 SH X 24,000
SOUTHWEST GAS CORP 844895102 599 28,600 SH X 28,600
STARBUCKS CORP 855244109 425 10,600 SH X 10,600
STEWART & STEVENSON SERVICES, INC 860342104 915 52,500 SH X 52,500
STRYKER CORP 863667101 575 13,400 SH X 13,400
SUN MICROSYSTEMS INC 866810104 5,783 49,532 SH X 46,852 2,680
SUPERIOR INDUSTRIALS INTL INC 868168105 698 23,400 SH X 23,400
SUPREMA SPECIALTIES INC 86859F107 105 13,000 SH X 13,000
SYSCO CORPORATION 871829107 327 7,050 SH X 7,050
SYSCO CORPORATION 871829107 9 200 SH X X 200
TACO CABANA, INC CL A 873425102 43 10,000 SH X 10,000
TAN RANGE EXPLORATION CORP-A 87535D102 12 30,000 SH X X 30,000
TANDYCRAFTS INC 875386104 26 11,000 SH X 11,000
TARGET CORP 87612E106 218 8,510 SH X 8,510
TARGET CORP 87612E106 26 1,000 SH X X 1,000
TELLABS INC 879664100 833 17,435 SH X 16,735 700
TEMPLE INLAND INC 879868107 538 14,200 SH X 14,200
TEXACO INC 881694103 271 5,166 SH X 5,166
TEXAS INSTRUMENTS INC 882508104 891 18,816 SH X 18,816
TEXTRON INC 883203101 222 4,800 SH X 4,800
THOMAS & BETTS CORP 884315102 445 25,500 SH X 25,500
THORNBURG MTG ASSET CORP 885218107 598 63,800 SH X 63,800
TIDEL TECHNOLOGIES INC 886368109 69 10,000 SH X 10,000
TIME WARNER INC 887315109 1,033 13,185 SH X 13,185
TOTAL RENAL CARE HLDGS INC 89151A107 75 10,000 SH X 10,000
TRANSWITCH CORP 894065101 319 5,000 SH X 5,000
TRIBUNE CO 896047107 2,117 48,520 SH X 48,020 500
TRINITY INDUSTRIES 896522109 659 28,200 SH X 28,200
TYCO INTERNATIONAL LTD 902124106 903 17,415 SH X 17,415
TYCO INTERNATIONAL LTD 902124106 608 11,712 SH X X 11,712
U S X MARATHON GROUP 902905827 2,136 75,284 SH X 75,284
USAA INCOME STOCK FUND #35 903288603 298 16,739 SH X 16,739
UNION PLANTERS CORP 908068109 1,234 37,326 SH X 37,326
UNITED PARCEL SVC INC CL B 911312106 881 15,625 SH X 15,625
UNITED PARCEL SVC INC CL B 911312106 118 2,100 SH X X 2,100
UNITED TECHNOLOGIES CORP 913017109 695 10,013 SH X 10,013
VANGUARD HEALTH CARE PORTFOLIO #52 921908307 669 5,109 SH X 5,109
VANGUARD HEALTH CARE PORTFOLIO #52 921908307 58 440 SH X X 440
VANGUARD U S GROWTH FUND #23 921910105 1,233 26,615 SH X 26,615
VANGUARD U S GROWTH FUND #23 921910105 69 1,481 SH X X 1,481
VANGUARD WELLINGTON FUND #21 921935102 289 10,275 SH X 10,275
VANGUARD WINDSOR II FUND #73 922018205 1,774 65,442 SH X 65,442
VANGUARD SHORT-TERM CORP FD #39 922031406 1,057 99,977 SH X 99,977
PORTFOLIO
VANGUARD SHORT-TERM CORP FD #39 922031406 68 6,439 SH X X 6,439
PORTFOLIO
VANGUARD INTER-TERM TAX-EXEMPT #42 922907209 1,470 113,168 SH X 113,168
VANGUARD INTER-TERM TAX-EXEMPT #42 922907209 63 4,820 SH X X 4,820
VANGUARD LONG-TERM TAX-EXEMPT #43 922907308 1,761 165,470 SH X 165,470
PORTFOLIO
VANGUARD LONG-TERM TAX-EXEMPT #43 922907308 29 2,733 SH X X 2,733
PORTFOLIO
VANGUARD INDEX 500 PORTFOLIO #40 922908108 14,733 111,118 SH X 111,118
VANGUARD INDEX 500 PORTFOLIO #40 922908108 462 3,482 SH X X 3,482
VANGUARD TOTAL STK MKT INDEX FD 85 922908306 336 10,252 SH X 10,252
VERAMARK TECHNOLOGIES INC 923351100 44 14,000 SH X 14,000
VERIZON COMMUNICATIONS 92343V104 1,446 29,859 SH X 29,859
VERIZON COMMUNICATIONS 92343V104 94 1,944 SH X X 1,944
VIACOM INC 925524100 410 7,000 SH X 7,000
VIACOM INC CL B 925524308 1,104 18,876 SH X 18,876
VIACOM INC CL B 925524308 210 3,592 SH X X 3,592
VICTORY DIVERSIFIED STOCK FD-A 926464603 174 10,133 SH X 10,133
VINTAGE PETROLEUM INC 927460105 241 10,600 SH X 10,600
VODAFONE GROUP PLC 92857W100 355 9,590 SH X 9,590
VODAFONE GROUP PLC 92857W100 51 1,380 SH X X 1,380
WABASH NATIONAL CORP 929566107 92 10,000 SH X 10,000
WADDELL & REED UNITED ACCUM A #623 930057880 182 17,113 SH X 17,113
WADDELL & REED FINANCIAL, INC. 930059100 1,832 59,100 SH X 59,100
CLASS A
WAL-MART STORES INC 931142103 2,034 42,255 SH X 41,955 300
WAL-MART STORES INC 931142103 319 6,628 SH X X 6,628
WALGREEN CO 931422109 1,599 42,160 SH X 40,660 1,500
WALGREEN CO 931422109 4 100 SH X X 100
WELLS FARGO & CO NEW 949746101 2,057 44,780 SH X 44,780
WELLS FARGO & CO NEW 949746101 21 450 SH X X 450
WEYERHAEUSER CO 962166104 621 15,300 SH X 15,300
WILLIAMS COS 969457100 908 21,500 SH X 21,500
WORLDCOM INC 98157D106 1,396 45,946 SH X 45,946
WORLDCOM INC 98157D106 64 2,100 SH X X 2,100
PENDING MUTUAL FUND PURCHASE 990000002 480 480,000 SH X 480,000
MELLON BANK SUB TRUST-NDT STOCK 997112545 19,010 55,204 SH X 55,204
INDEX FUND
MELLON BANK SUB TRUST-NDT 997112552 3,375 9,801 SH X 9,801
STOCK INDEX FUND A/C#410173017
MIND THE STORE 997124169 250 66,667 SH X 66,667
ZAZOVE CONVERTIBLE SECURITIES 997174008 442 22,541 SH X 22,541
FUND INC A/C# 21-0000-222-00
ZAZOVE INCOME FUND 997174016 243 1 SH X 1
LP A/C #11-136-04
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)
CID EQUITY V L.P. 999499262 209 1 SH X 1
(ACTUAL MARKET VALUE UNDETERMINED)
27 1/2 INTEREST IN DEMBY 999500036 567 2 SH X 2
ENTERPRISES, LLC
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