UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
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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 January 24, 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: 423
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Form 13F Information Table Value Total: $ 953,687
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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>
AARP GNMA & U S TREASURY FUND 00036M109 196 13,593 SH X 13,593
(SCUDDER FAMILY OF FUNDS)
A M R CORP 001765106 1,246 18,600 SH X 18,600
AT&T CORP 001957109 1,731 34,068 SH X 33,808 260
AT&T CORP 001957109 60 1,175 SH X X 695 480
ABBOTT LABORATORIES 002824100 2,080 57,284 SH X 56,884 400
ABBOTT LABORATORIES 002824100 7 200 SH X X 200
ADOBE SYSTEMS INC 00724F101 222 3,300 SH X 3,300
ADRIAN RES LTD 00733P108 2 10,000 SH X X 10,000
ADVANCED AERODYNAMICS & STRUCTURES 00750B107 208 66,000 SH X 66,000
INC CL A
ALCOA INC 013817101 320 3,850 SH X 3,850
ALLIANCE CAPITAL MGMT HOLD 01855A101 1,039 34,700 SH X 34,700
ALLIANCE NORTH AMERICAN GOV'T 018715300 432 59,479 SH X 59,479
INCOME TRUST CLASS C SHARES
ALLIED PRODUCT CORP 019411107 51 14,323 SH X 14,323
ALLSTATE CORP 020002101 458 19,052 SH X 19,052
ALLSTATE CORP 020002101 29 1,202 SH X X 1,202
AMERICA ONLINE INC 02364J104 877 11,560 SH X 11,560
AMERICAN BALANCED FUND 024071102 184 12,742 SH X 12,742
AMER CENTY INC & GRO ADVISOR #981 02507M402 3,357 98,576 SH X 98,576
AMER CENTY ADV-EQUITY GRO #982 02507M709 3,525 134,384 SH X 134,384
AMERICAN CENTY INTM-TRM TREAS-INV 025081209 2,314 233,027 SH X 233,027
AMERICAN CENTURY BOND FD-INV 025083635 300 33,410 SH X 33,410
(FORMERLY BENHAM BD FD)
AMER CENT SHORT-TERM GOVT #023 025083668 8,826 957,241 SH X 957,241
AMERICAN CENTURY ULTRA-ADVSR 025083858 4,772 104,645 SH X 104,645
AMERICAN CENTURY ULTRA-INV 025083882 321 7,018 SH X 7,018
AMERICAN ELECTRIC POWER INC 025537101 1,118 34,791 SH X 34,791
AMERICAN ELECTRIC POWER INC 025537101 13 418 SH X X 418
AMERICAN EXPRESS CO 025816109 1,520 9,141 SH X 8,861 280
AMERICAN GREETINGS CORP 026375105 439 18,600 SH X 18,600
AMERICAN HOME PRODUCTS CORP 026609107 399 10,160 SH X 10,160
AMERICAN INTL GROUP INC 026874107 859 7,949 SH X 7,949
AMGEN INC 031162100 1,071 17,836 SH X 17,836
AMSOUTH BANCORPORATION 032165102 244 12,635 SH X 12,635
ANDREW CORP 034425108 455 24,000 SH X 24,000
ANDREW CORP 034425108 4 200 SH X X 200
ANHEUSER BUSCH COS INC 035229103 227 3,200 SH X 2,940 260
APPLE COMPUTER INC 037833100 504 4,900 SH X 4,900
ARCHER-DANIELS MIDLAND CO 039483102 179 14,737 SH X 14,737
ASSOCIATES FIRST CAP CORP 046008108 363 13,245 SH X 13,245
ASSOCIATES FIRST CAP CORP 046008108 6 202 SH X X 202
ATLANTIC RICHFIELD CO 048825103 822 9,507 SH X 9,507
AUTOMATIC DATA PROCESSING INC 053015103 463 8,600 SH X 8,600
AUTOMATIC DATA PROCESSING INC 053015103 22 400 SH X X 400
BP AMOCO P L C 055622104 8,419 141,941 SH X 141,941
ADR SPONSORED
BP AMOCO P L C 055622104 191 3,228 SH X X 3,228
ADR SPONSORED
BMC SOFTWARE 055921100 400 5,000 SH X 5,000
DAVID L BABSON BOND TRUST PORTFOLIO 05616L108 15 10,458 SH X 10,458
BAKER HUGHES INC 057224107 467 22,175 SH X 22,175
BANK AMER CORP 060505104 633 12,617 SH X 12,617
BANK ONE CORP 06423A103 1,952 61,012 SH X 61,012
BAXTER INT'L INC 071813109 648 10,322 SH X 10,322
BED BATH & BEYOND INC 075896100 209 6,000 SH X 6,000
BELL ATLANTIC CORP 077853109 973 15,799 SH X 15,799
BELL ATLANTIC CORP 077853109 120 1,944 SH X X 1,492 452
BELLSOUTH CORP 079860102 1,203 25,698 SH X 25,698
BELLSOUTH CORP 079860102 134 2,852 SH X X 1,852 1,000
BELO (A.H.) CORP SER A 080555105 1,285 67,400 SH X 66,600 800
BEMA GOLD CORP 08135F107 10 16,500 SH X X 11,500 5,000
BERGEN BRUNSWIG CORP 083739102 949 114,100 SH X 113,100 1,000
BIOMET INC 090613100 46,298 1,157,448 SH X 1,156,848 600
BIOMET INC 090613100 20 500 SH X X 500
AMERICAN FDS-BOND FUND OF AMERICA 097873103 89 6,876 SH X 6,876
AMERICAN FDS-BOND FUND OF AMERICA 097873103 300 23,111 SH X X 23,111
BOSTON SCIENTIFIC CORP 101137107 241 11,000 SH X 11,000
BRISTOL-MYERS SQUIBB CO 110122108 4,788 74,586 SH X 74,586
BRISTOL-MYERS SQUIBB CO 110122108 180 2,800 SH X X 2,800
BRITISH TELECOMMUNICATIONS PLC 111021408 440 1,849 SH X 1,849
BRUSH WELLMAN, INC. 117421107 673 40,000 SH X 40,000
BURNHAM PACIFIC PROPERTIES INC 12232C108 619 66,000 SH X 66,000
CBS CORP 12490K107 355 5,552 SH X 5,552
CIGNA CORP 125509109 412 5,110 SH X 5,110
C T S CORP 126501105 238 3,152 SH X 3,152
CABOT CORP 127055101 245 12,000 SH X 12,000
CAPTEC NET LEASE REALTY INC 140724105 366 48,800 SH X 48,800
CAPTEC NET LEASE REALTY INC 140724105 8 1,000 SH X X 1,000
CARNIVAL CORP 143658102 385 8,060 SH X 7,760 300
CARPENTER TECHNOLOGY INC 144285103 856 31,200 SH X 31,200
CATERPILLAR INC 149123101 270 5,732 SH X 5,732
CATERPILLAR INC 149123101 9 200 SH X X 200
CELESTICA INC 15101Q108 222 4,000 SH X 4,000
SUB VTG SHS
CERPROBE CORP 156787103 81 11,000 SH X 11,000
CHASE MANHATTAN CORP 16161A108 783 10,079 SH X 10,079
CHEVRON CORP 166751107 1,082 12,487 SH X 12,487
CIENA CORP 171779101 949 16,500 SH X 16,500
CISCO SYSTEMS INC 17275R102 1,757 16,398 SH X 16,148 250
CITIGROUP INC 172967101 2,076 37,279 SH X 36,939 340
CLAIRS STORES INC 179584107 1,081 48,300 SH X 48,300
CLOROX CO 189054109 609 12,085 SH X 11,805 280
COCA COLA CO 191216100 1,032 17,715 SH X 17,465 250
COCA COLA CO 191216100 17 300 SH X X 300
COLGATE-PALMOLIVE CO 194162103 332 5,100 SH X 5,100
COMCAST CORP 200300101 565 11,800 SH X 11,800
CL A
COMCAST CORP CL A SPECIAL 200300200 597 11,800 SH X 11,800
COMPASS BANCSHARES, INC. 20449H109 462 20,700 SH X 20,700
COMPAQ COMPUTER CORP 204493100 745 27,514 SH X 27,514
COMPUWARE CORP 205638109 685 18,400 SH X 18,400
CONEXANT SYS INC 207142100 255 3,840 SH X 3,840
CONNING CORP 208215103 479 58,000 SH X 58,000
CONSECO CO INC 208464107 444 24,900 SH X 24,900
COOPER TIRE & RUBBER 216831107 745 47,320 SH X 47,320
CORNING INC 219350105 1,318 10,219 SH X 10,219
CRANE CO 224399105 202 10,144 SH X 10,144
DALLAS SEMICONDUCTOR CORP 235204104 1,882 29,200 SH X 29,200
DANA CORP 235811106 1,226 40,950 SH X 40,950
DAVIDSON TISDALE LTD 238653109 6 46,000 SH X X 46,000
DELAWARE GRP TAX FREE FD INC 245909106 160 15,210 SH X 15,210
TAX FREE USA A
DELL COMPUTER CORP 247025109 1,036 20,320 SH X 19,390 930
DELL COMPUTER CORP 247025109 5 100 SH X X 100
DIAMOND OFFSHORE DRILLNG INC 25271C102 489 16,000 SH X 16,000
DIEBOLD INC 253651103 989 42,100 SH X 41,600 500
DIGITAL BIOMETRICS INC 253833107 68 20,000 SH X 20,000
DILLARDS INC 254067101 678 33,600 SH X 33,600
DISNEY WALT PRODUCTIONS CO 254687106 620 21,186 SH X 21,186
DODGE & COX STOCK FUND 256219106 267 2,660 SH X 2,660
DOMINION RES BLK WARRIOR TR 25746Q108 165 15,000 SH X X 15,000
UN BEN INT
DOW CHEMICAL CO 260543103 3,656 27,360 SH X 27,360
DREYFUS S&P 500 INDEX FUND 26200Q105 309 7,206 SH X 7,206
DUPONT E I DE NEMOURS & CO 263534109 333 5,055 SH X 5,055
DUPONT E I DE NEMOURS & CO 263534109 20 300 SH X X 300
EMC CORP MASS 268648102 1,486 13,600 SH X 13,600
EASTMAN KODAK CO 277461109 729 11,010 SH X 11,010
CAPITAL EXCHANGE FUND (EATON VANCE) 277919205 370 658 SH X 658
ELECTRONIC DATA SYS CORP 285661104 2,100 31,368 SH X 31,368
EMERSON ELECTRIC CO 291011104 429 7,473 SH X 7,473
EMERSON ELECTRIC CO 291011104 11 200 SH X X 200
EMPLOYEE SOLUTIONS INC 292166105 26 38,000 SH X 38,000
CL B
ENRON CORP 293561106 2,075 46,758 SH X 46,758
EOTT ENERGY PARTNERS L P 294103106 195 15,000 SH X 15,000
UNIT L P INT
ESTERLINE TECHNOLOGIES CORP 297425100 1,238 107,100 SH X 106,100 1,000
EXXON MOBIL CORP 30231G102 10,391 128,984 SH X 128,984
EXXON MOBIL CORP 30231G102 193 2,400 SH X X 2,400
FDX CORPORATION 31304N107 211 5,160 SH X 5,160
FEDERAL NATIONAL MORTGAGE ASS'N 313586109 785 12,567 SH X 12,317 250
FEDERAL NATIONAL MORTGAGE ASS'N 313586109 12 200 SH X X 200
FEDERATED STOCK TRUST #19 313900102 258 7,146 SH X 7,146
FED MUNICIPAL SEC FUND A,#384 313913105 183 18,682 SH X 18,682
FEDERATED GNMA TRUST #16 314184102 626 58,170 SH X 58,170
FEDERATED GNMA TRUST #16 314184102 25 2,319 SH X X 2,319
FEDERATED HIGH YIELD TR #38 314197104 325 39,310 SH X 39,310
FIDELITY ADV EQ GRW INST CL I #86 315805101 4,288 58,723 SH X 58,723
FIDELITY ADV EQ GRW INST CL I #86 315805101 87 1,195 SH X X 1,195
FIDELITY ADV EQ GROWTH CL T #286 315805200 8,120 113,387 SH X 113,387
FIDELITY ADV GROWTH OPPOR #168 315807206 6,716 143,924 SH X 143,924
CL-T
FIDELITY ADVISOR BALANCED FD-T #170 315807404 803 44,021 SH X 44,021
FIDELITY ADV GROWTH OPP CL I FD #688 315807883 547 11,760 SH X 11,760
FIDELITY ADVISOR INTER BD FD-T #287 315809202 1,142 111,696 SH X 111,696
FIDELITY SPARTAN MA MUNI INC #70 315902205 178 15,986 SH X 15,986
FIDELITY ADV VALUE STRAT CL T #174 315918300 2,609 113,101 SH X 113,101
FIDELITY ADV TECH FD-T SER VII #192 315918763 2,609 71,392 SH X 71,392
FIDELITY ADV HEALTH CARE T #191 315918839 507 27,769 SH X 27,769
SERIES VII
FIDELITY CONTRA FUND #022 316071109 5,251 87,485 SH X 87,485
FIDELITY CONTRA FUND #022 316071109 24 406 SH X X 406
FIDELITY EQUITY INCOME FUND #023 316138106 2,880 53,857 SH X 53,857
FIDELITY EQUITY INCOME FUND #023 316138106 103 1,919 SH X X 1,919
FIDELITY GROWTH CO FUND #025 316200104 494 5,857 SH X 5,857
FIDELITY GROWTH & INC PORTFOLIO #27 316389204 4,331 91,827 SH X 91,827
FIFTH THIRD BANCORP 316773100 623 8,486 SH X 8,486
FIRST DATA CORP 319963104 420 8,514 SH X 8,514
1ST SOURCE CORP 336901103 218,532 8,732,001 SH X 8,732,001
1ST SOURCE CORP 336901103 9,206 368,248 SH X X 368,248
FORD MOTOR CO 345370100 2,144 40,224 SH X 39,924 300
FORD MOTOR CO 345370100 16 300 SH X X 300
FOUNDERS BALANCED FUND 350553202 109 10,374 SH X 10,374
EQUITY INCM FD
FRANKLIN INCOME FD CL A #109 353496300 103 47,762 SH X 47,762
FRANKLIN FED TAX FREE INC CL A#116 353519101 949 83,292 SH X 83,292
FRANKLIN FED TAX FREE INC CL A#116 353519101 644 56,519 SH X X 56,519
GTE CORP 362320103 1,292 18,308 SH X 18,308
GENERAL ELECTRIC CO 369604103 18,937 122,371 SH X 122,371
GENERAL ELECTRIC CO 369604103 130 841 SH X X 841
GENERAL MOTORS CORP 370442105 1,091 15,009 SH X 15,009
GENERAL MOTORS CORP 370442105 10 143 SH X X 143
GENERAL MTRS CORP-CL H 370442832 2,022 21,059 SH X 21,059
GILLETTE CO 375766102 900 21,846 SH X 21,846
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 1,214 25,400 SH X 25,400
GUIDANT CORP 401698105 517 11,000 SH X 11,000
HALLIBURTON CO 406216101 423 10,500 SH X 10,500
HANNA M A CO 410522106 809 74,000 SH X 74,000
HARBOR CAPITAL APPRECIATION FUND 411511504 621 12,261 SH X 12,261
HARRIS CORP 413875105 955 35,800 SH X 35,000 800
HARTFORD FINANCIAL SVCS GRP 416515104 245 5,170 SH X 5,170
HEINZ H J CO 423074103 612 15,366 SH X 15,366
HEINZ H J CO 423074103 8 200 SH X X 200
HERCULES INC 427056106 1,019 36,550 SH X 36,150 400
HEWLETT PACKARD CO 428236103 3,040 26,725 SH X 26,725
HOME DEPOT INC 437076102 1,863 27,105 SH X 27,105
HONEYWELL INTERNATIONAL INC 438516106 1,651 28,617 SH X 28,617
HORIZON BANCORP INDIANA 440407104 2,170 51,358 SH X 51,358
HOSPITALITY PROPERTIES TRUST 44106M102 534 28,000 SH X 28,000
HOSPITALITY PROPERTIES TRUST 44106M102 38 2,000 SH X X 2,000
HUNTINGTON BANCSHARES INC 446150104 257 10,753 SH X 10,753
COM
AXP HIGH YIELD TAX-EXEMPT FUND 449440106 176 41,110 SH X 41,110
AXP NEW DIMENSION FUND INC 449444108 512 14,297 SH X 14,297
AXP TAX EXEMPT BOND FUND 449482108 63 16,727 SH X 16,727
INGERSOLL-RAND CO 456866102 472 8,577 SH X 8,577
INTEGRATED DEVICE TECH INCCV 458118AA4 960 875,000 SH X
5.5% DUE 6/1/2002
INTEL CORP 458140100 2,549 30,970 SH X 30,720 250
INTEL CORP 458140100 41 500 SH X X 500
INTERNATIONAL BUSINESS MACHINES 459200101 11,012 102,078 SH X 101,838 240
CORP
INTERNATIONAL FIBERCOM INC 45950T101 79 10,000 SH X 10,000
INVESCO SECTOR FDS INC 46127J703 283 10,628 SH X 10,628
FINANCIAL SVCS
INVESTMENT COMPANY OF AMERICA 461308108 386 11,888 SH X 11,888
IPALCO ENTERPRISES INC 462613100 338 19,834 SH X 19,834
J JILL GROUP INC 466189107 45 11,000 SH X 11,000
JANUS ASPEN CAPITAL APPRECIATION 471021741 591 17,909 SH X 17,909
PORTFOLIO FD#810
JANUS ASPEN WORLDWIDE GROWTH 471021774 1,706 35,863 SH X 35,863
PORTFOLIO FUND #803
JANUS ASPEN BALANCED PORTFOLIO 471021840 817 29,120 SH X 29,120
FUND #804
JANUS ASPEN AGRESSIVE GROWTH 471021857 2,361 40,086 SH X 40,086
PORTFOLIO #802
JANUS FUND 471023101 14,275 324,055 SH X 324,055
JANUS FUND 471023101 1,041 23,623 SH X X 23,623
JANUS WORLDWIDE FUND 471023309 2,145 28,058 SH X 28,058
JANUS WORLDWIDE FUND 471023309 431 5,639 SH X X 5,639
JANUS TWENTY FUND 471023408 285 3,412 SH X 3,412
JANUS VENTURE FUND INC 471023507 169 1,387 SH X 1,387
JANUS VENTURE FUND INC 471023507 48 394 SH X X 394
JANUS ENTERPRISE FUND #50 471023804 225 2,936 SH X 2,936
JOHNSON & JOHNSON CO 478160104 5,724 61,382 SH X 61,232 150
JOHNSON & JOHNSON CO 478160104 19 200 SH X X 200
KLA INSTRUMENTS CORP 482480100 387 3,475 SH X 3,475
KEMPER MUN BD FD INC CL B 488419300 161 17,203 SH X 17,203
KEMPER RETIREMENT FUND SER IIFD #52 48843Y204 160 12,636 SH X 12,636
KEY ENERGY GROUP INC 492914106 67 12,860 SH X 12,860
KEY CORP 493267108 1,476 66,692 SH X 66,692
KIMBERLY-CLARK CORP 494368103 442 6,750 SH X 6,750
KIMBERLY-CLARK CORP 494368103 13 200 SH X X 200
KING PHARMACEUTICALS INC 495582108 224 4,000 SH X 4,000
KMART FINANCING 7.75% 498778208 438 10,000 SH X 10,000
KOHL'S INC 500255104 588 8,145 SH X 8,145
KROGER CO 501044101 298 15,810 SH X 15,810
KYZEN CORP 501596118 1 16,400 SH X 16,400
WT A 08-04-2000
L&HCAP TR I 4.75% PFD 501608202 567 14,000 SH X 14,000
DUE 07/01/2008 SERIES 144A
LCA-VISION INC 501803209 47 10,000 SH X 10,000
LSI LOGIC CORP 502161102 270 4,000 SH X 4,000
LAKELAND FINANCIAL CORP 511656100 1,734 116,080 SH X 116,080
LEXMARK INTL GROUP INC 529771107 226 2,500 SH X 2,500
LILLY, ELI & CO 532457108 2,494 37,500 SH X 37,500
LILLY, ELI & CO 532457108 20 300 SH X X 300
LINCOLN NATIONAL CORP 534187109 1,628 40,700 SH X 40,700
LINEAR TECHNOLOGY CORP 535678106 458 6,400 SH X 6,400
LIONS GATE ENTERTAINMENT CORP 535919203 24 10,000 SH X X 5,000 5,000
LONGS DRUG STORES INC 543162101 1,203 46,600 SH X 46,600
LORD ABBETT GOV SEC FD INC-A 543916308 27 11,006 SH X 11,006
LORD ABBETT AFFILIATED FD 544001100 159 10,445 SH X 10,445
CL A
LUBRIZOL CORP 549271104 1,074 34,800 SH X 34,800
LUCENT TECHNOLOGIES INC 549463107 3,550 47,330 SH X 47,090 240
LUCENT TECHNOLOGIES INC 549463107 103 1,372 SH X X 960 412
MBNA CORP 55262L100 685 25,127 SH X 25,127
MCI WORLDCOM INC 55268B106 1,771 33,366 SH X 33,366
MCI WORLDCOM INC 55268B106 32 600 SH X X 600
MAS VALUE:INSTITUTIONAL 552913204 1,059 87,277 SH X 87,277
MAS SMALL CAP VAL FUND 552913501 1,963 97,221 SH X 97,221
.
MANAGED GROWTH FUND (FEDERATED)#362 56166K602 152 11,282 SH X 11,282
MCDONALDS CORP 580135101 668 16,573 SH X 16,573
MCDONALDS CORP 580135101 14 342 SH X X 342
MCKESSON HBOC INC 58155Q103 1,258 55,900 SH X 55,900
MCKESSON HBOC INC 58155Q103 5 200 SH X X 200
MEDIA ONE GROUP INC 58440J104 333 4,338 SH X 4,338
MEDIA ONE GROUP INC 58440J104 44 574 SH X X 574
MEDTRONIC INC 585055106 1,268 34,806 SH X 34,806
MERCK & CO INC 589331107 8,047 119,761 SH X 119,761
MERCK & CO INC 589331107 13 200 SH X X 200
MERIT MEDICAL SYSTEMS INC 589889104 73 10,000 SH X 10,000
MICROSOFT CORP 594918104 4,660 39,915 SH X 39,735 180
MICRO WAREHOUSE INC 59501B105 185 10,000 SH X 10,000
MICROMUSE INC 595094103 255 1,500 SH X 1,500
S&P 400 MID CAP DEPOSITORY RECEIPT 595635103 811 9,996 SH X 9,996
SERVICE
S&P 400 MID CAP DEPOSITORY RECEIPT 595635103 2 24 SH X X 24
SERVICE
MINNESOTA MINING AND MANUFACTURING 604059105 2,516 25,707 SH X 25,707
CO
MINNESOTA MINING AND MANUFACTURING 604059105 39 400 SH X X 400
CO
FEDERATED AUTOMATED GOV'T MONEY #44 60934N815 58 58,451 SH X 58,451
MONSANTO CO 611662107 305 8,600 SH X 8,600
MONSANTO CO 611662107 53 1,500 SH X X 1,500
MONTANA POWER CO 612085100 2,744 76,100 SH X 76,100
MONTEREY PASTA COMPANY 612570101 79 20,000 SH X 20,000
MORGAN J P & CO INC 616880100 687 5,428 SH X 5,308 120
MORGAN J P & CO INC 616880100 13 100 SH X X 100
MORGAN STANLEY INSTL INTL EQ 61744J408 30,652 1,561,464 SH X 1,561,464
MORGAN STANLEY INSTL INTL EQ 61744J408 185 9,402 SH X X 9,402
MORGAN STANLEY INSTL FD CL B 61744J499 5,917 302,172 SH X 302,172
INTL EQ PFT CL
MORGAN STANLEY DEAN WITTER & CO 617446448 681 4,770 SH X 4,770
MORGAN STANLEY DEAN WITTER & CO 617446448 72 506 SH X X 506
MOTOROLA INC 620076109 1,693 11,499 SH X 11,499
MOTOROLA INC 620076109 15 100 SH X X 100
MUNICIPAL INVESTMENT TRUST FUND 62623C472 2 25,724 SH X 25,724
UNIT 8 PUT M
NATIONAL CITY CORP 635405103 5,087 214,752 SH X 214,752
NATIONAL CITY CORP 635405103 470 19,833 SH X X 19,833
NATIONAL EQUITY TRUST 635870660 13 13,028 SH X 13,028
UNIT TOP TEN PORTFOLIOS SER 14
NATIONAL EQUITY TR 635870884 14 15,491 SH X 15,491
TOP10 PORT 18 Q
NEUBERGER & BERMAN FOCUS ASSETS 64122M209 964 53,048 SH X 53,048
NEUBERGER & BERMAN GUARDIAN FUND 641224209 487 26,333 SH X 26,333
NICHOLAS FUND INC 653735100 598 7,372 SH X 7,372
NISOURCE INC 65473P105 791 44,230 SH X 44,230
NORFOLK SOUTHERN CORP 655844108 207 10,085 SH X 10,085
NORTEL NETWORKS CORP 656569100 934 9,250 SH X 9,250
NORTHERN INTERNATIONAL GROWTH EQUITY 665162509 162 11,314 SH X 11,314
FUND
NORTHERN STOCK INDEX FUND 665162772 654 33,206 SH X 33,206
OMNICOM CORP 681919106 494 4,935 SH X 4,935
ORACLE SYSTEMS CORP 68389X105 2,885 25,747 SH X 25,747
PIMCO ADVISORS HLDGS L P 69338P102 1,079 28,621 SH X 28,621
PIMCO GROWTH FUND CLASS C 693389496 1,678 48,932 SH X 48,932
PNC FINANCIAL CORP 693475105 200 4,500 SH X 4,500
PARKER-HANNIFIN CORP 701094104 1,026 20,000 SH X 20,000
PAYCHEX INC 704326107 285 7,125 SH X 7,125
PEPSICO INC 713448108 1,543 43,771 SH X 43,771
PHARMACIA & UPJOHN INC 716941109 241 5,365 SH X 5,365
PFIZER INC 717081103 3,137 96,720 SH X 96,320 400
PHILLIPS PETROLEUM CO 718507106 1,144 24,350 SH X 24,050 300
POTOMAC ELECTRIC POWER CO 737679100 752 32,800 SH X 32,800
POWERTEL INC 73936C109 251 2,500 SH X 2,500
PRENTISS PROPERTIES TRUST 740706106 740 34,600 SH X 34,600
PRIME RETAIL INC 741570105 85 15,185 SH X X 15,185
PROCTER & GAMBLE CO 742718109 2,608 23,800 SH X 23,800
PROCTER & GAMBLE CO 742718109 11 100 SH X X 100
PROVIDENT FINANCIAL GROUP INC 743866105 418 11,657 SH X 11,657
QUAKER OATS CO 747402105 1,608 24,500 SH X 24,500
QWEST COMMUNICATIONS INTL INC 749121109 703 16,340 SH X 16,340
RALSTON-RALSTON PURINA GROUP CO MO 751277302 1,031 37,000 SH X 36,400 600
COM
RAYTHEON CO-B 755111408 833 31,360 SH X 31,360
RELIANT ENERGY INC 75952J108 947 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 340 7,105 SH X 7,105
T ROWE PRICE MID CAP GROWTH FUND 779556109 1,140 28,418 SH X 28,418
T ROWE PRICE INTL BONDS 77956H104 97 10,640 SH X 10,640
T ROWE PRICE INTL STOCK 77956H203 345 18,155 SH X 18,155
T ROWE PRICE INTL STOCK 77956H203 84 4,391 SH X X 4,391
T ROWE PRICE SCIENCE & TECHNOLOGY 77957M102 772 12,124 SH X 12,124
FUND
ROYAL DUTCH PETROLEUM CO 780257804 452 7,468 SH X 7,468
NY REG SHS 1.25
ROYAL DUTCH PETROLEUM CO 780257804 24 400 SH X X 400
NY REG SHS 1.25
RYDER SYSTEM INC 783549108 770 31,500 SH X 31,500
SBC COMMUNICATIONS INC 78387G103 2,742 56,245 SH X 56,245
SBC COMMUNICATIONS INC 78387G103 231 4,735 SH X X 3,884 851
SPDR TR UNIT SER 1 78462F103 2,225 15,151 SH X 15,151
SPDR TR UNIT SER 1 78462F103 24 161 SH X X 161
SPX CORP 784635104 260 3,220 SH X 3,220
ST PAUL COS INC 792860108 903 26,798 SH X 26,398 400
SCHERING-PLOUGH CORP 806605101 597 14,100 SH X 14,100
SCHLUMBERGER LIMITED 806857108 927 16,525 SH X 16,525
SCHLUMBERGER LIMITED 806857108 3 50 SH X X 50
SCHWAB CHARLES CORP 808513105 459 12,000 SH X 12,000
SCHWAB INVESTMENTS 1000 SELECT FUND 808517809 711 17,647 SH X 17,647
SERVICEMASTER CO 81760N109 88 7,168 SH X 7,168
SERVICEMASTER CO 81760N109 37 3,037 SH X X 3,037
1ST SOURCE MONOGRAM INCOME FUND 817787724 56,893 5,963,629 SH X 5,963,629
1ST SOURCE MONOGRAM INCOME FUND 817787724 143 14,977 SH X X 14,977
1ST SOURCE MONOGRAM SPECIAL EQUITY 817787732 26,686 2,274,983 SH X 2,274,983
1ST SOURCE MONOGRAM SPECIAL EQUITY 817787732 64 5,421 SH X X 5,421
1ST SOURCE MONOGRAM DIV EQUITY FUND 817787740 74,767 6,987,538 SH X 6,987,538
1ST SOURCE MONOGRAM DIV EQUITY FUND 817787740 314 29,392 SH X X 29,392
1ST SOURCE MONOGRAM INCOME EQUITY 817787757 45,044 4,205,808 SH X 4,205,808
1ST SOURCE MONOGRAM INCOME EQUITY 817787757 129 12,020 SH X X 12,020
SHERWIN WILLIAMS CO 824348106 1,058 50,400 SH X 49,800 600
SOLECTRON CORP 834182107 1,142 12,000 SH X 12,000
SOUTHDOWN INC 841297104 918 17,789 SH X 17,789
SPRINT CORP 852061100 385 5,718 SH X 5,718
STARBUCKS CORP 855244109 500 20,600 SH X 20,600
STRYKER CORP 863667101 466 6,700 SH X 6,700
SUN MICROSYSTEMS INC 866810104 4,614 59,580 SH X 59,580
SUPERIOR INDUSTRIALS INTERNATIONAL 868168105 654 24,400 SH X 23,800 600
TELLABS INC 879664100 1,105 17,210 SH X 17,210
TEXACO INC 881694103 374 6,881 SH X 6,881
TEXAS INSTRUMENTS INC 882508104 1,042 10,780 SH X 10,780
TEXTRON INC 883203101 368 4,800 SH X 4,800
THORNBURG MTG ASSET CORP 885218107 526 63,800 SH X 63,800
3 COM CORP 885535104 389 8,275 SH X 8,275
TIME WARNER INC 887315109 1,221 16,880 SH X 16,880
TOTAL RENAL CARE HLDGS INC 89151A107 67 10,000 SH X 10,000
TRANSWITCH CORP 894065101 236 3,250 SH X 3,250
TRIBUNE CO 896047107 2,685 48,770 SH X 48,770
TRINITY INDUSTRIES 896522109 825 29,000 SH X 28,600 400
U S X MARATHON GROUP 902905827 1,120 45,359 SH X 45,359
USAA MUTUAL INCOME STOCK FUND 903288603 341 19,152 SH X 19,152
UNION PACIFIC CORP 907818108 356 8,157 SH X 8,157
UNION PLANTERS CORP 908068109 1,476 37,426 SH X 37,026 400
UNION PLANTERS CORP 908068109 8 200 SH X X 200
UNISYS CORP 909214108 217 6,800 SH X 6,800
UNITED FDS INC-ACCUMULATIVE 910450105 156 17,094 SH X 17,094
UNITED PARCEL SVC INC CL B 911312106 629 9,110 SH X 9,110
U S WEST INC NEW 91273H101 1,528 21,220 SH X 20,920 300
U S WEST INC NEW 91273H101 42 589 SH X X 589
UNITED TECHNOLOGIES CORP 913017109 630 9,688 SH X 9,688
VANGUARD HEALTH CARE PORTFOLIO #52 921908307 442 4,638 SH X 4,638
VANGUARD HEALTH CARE PORTFOLIO #52 921908307 54 567 SH X X 567
VANGUARD U S GROWTH FUND #23 921910105 1,045 23,997 SH X 23,997
VANGUARD U S GROWTH FUND #23 921910105 102 2,351 SH X X 2,351
VANGUARD WELLINGTON FUND #21 921935102 317 11,326 SH X 11,326
VANGUARD TOTAL BOND MKT INDEX FD 84 921937108 189 19,729 SH X 19,729
VANGUARD WINDSOR II PORTFOLIO #73 922018205 1,685 67,491 SH X 67,491
VANGUARD WINDSOR II PORTFOLIO #73 922018205 7 285 SH X X 285
VANGUARD GNMA PORTFOLIO #36 922031307 175 17,780 SH X 17,780
VANGUARD GNMA PORTFOLIO #36 922031307 31 3,117 SH X X 3,117
VANGUARD SHORT-TERM CORP FD #39 922031406 3,751 356,179 SH X 356,179
PORTFOLIO
VANGUARD SHORT-TERM CORP FD #39 922031406 51 4,822 SH X X 4,822
PORTFOLIO
VANGUARD INTER-TERM TAX-EXEMPT #42 922907209 1,363 106,713 SH X 106,713
VANGUARD INTER-TERM TAX-EXEMPT #42 922907209 32 2,531 SH X X 2,531
VANGUARD LONG-TERM TAX-EXEMPT #43 922907308 2,380 230,846 SH X 230,846
PORTFOLIO
VANGUARD LONG-TERM TAX-EXEMPT #43 922907308 15 1,424 SH X X 1,424
PORTFOLIO
VANGUARD INDEX 500 PORTFOLIO #40 922908108 16,272 120,240 SH X 120,240
VANGUARD INDEX 500 PORTFOLIO #40 922908108 334 2,467 SH X X 2,467
VANGUARD TOTAL STK MKT INDEX FD 85 922908306 337 10,145 SH X 10,145
VIACOM INC CL B 925524308 850 14,070 SH X 14,070
VIACOM INC CL B 925524308 217 3,592 SH X X 3,592
VICTORY DIVERSIFIED STOCK FD-A 926464603 171 10,133 SH X 10,133
VODAFONE AIRTOUCH PLC-SP ADR 92857T107 405 8,190 SH X 7,640 550
VODAFONE AIRTOUCH PLC-SP ADR 92857T107 68 1,380 SH X X 1,380
WADDELL & REED FINANCIAL, INC. 930059100 1,435 52,900 SH X 52,900
CLASS A
WAL-MART STORES INC 931142103 2,261 32,710 SH X 32,380 330
WAL-MART STORES INC 931142103 28 400 SH X X 400
WALGREEN CO 931422109 1,064 36,390 SH X 36,390
WARNER LAMBERT CO 934488107 1,074 13,109 SH X 13,109
WASHINGTON MUTUAL INVESTORS FUND 939330106 246 8,327 SH X 8,327
WELLS FARGO & CO NEW 949746101 826 20,436 SH X 20,436
WEYERHAEUSER CO 962166104 1,099 15,300 SH X 15,300
WILLIAMS COS 969457100 653 21,350 SH X 21,350
XEROX CORP 984121103 296 13,043 SH X 13,043
PENDING MUTUAL FUND PURCHASE 990000002 480 480,000 SH X 480,000
MELLON BANK SUB TRUST-NDT STOCK 997112545 15,542 49,208 SH X 49,208
INDEX FUND
MELLON BANK SUB TRUST-NDT 997112552 2,720 8,612 SH X 8,612
STOCK INDEX FUND A/C#410173017
MIND THE STORE 997124169 250 66,667 SH X 66,667
TRANSAMERICA BOND FUND(CONTRACT NO. 997156294 5,062 330,287 SH X 330,287
79035)
ZAZOVE CONVERTIBLE SECURITIES 997174008 392 21,883 SH X 21,883
FUND INC A/C# 21-0000-120-00
ZAZOVE INCOME FUND 997174016 327 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)
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