UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 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: 432
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Form 13F Information Table Value Total: $ 846,983
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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>
FLEXTRONICS INTL LTD ORD Y2573F102 206 3,000 SH X 3,000
AT&T CORP 001957109 1,096 34,455 SH X 34,455
AT&T CORP 001957109 56 1,775 SH X X 1,295 480
AXP HIGH YIELD TAX EXEMPT-A 00245N104 189 43,684 SH X 43,684
AXP NEW DIMENSIONS FUND-A 00245V106 380 10,324 SH X 10,324
AXP TAX-EXEMPT BOND FUND-A 00246D402 69 18,054 SH X 18,054
ABBOTT LABORATORIES 002824100 2,401 53,870 SH X 53,870
ABBOTT LABORATORIES 002824100 9 200 SH X X 200
ADRIAN RES LTD 00733P108 2 10,000 SH X X 10,000
ADVANCED AERODYNAMICS & STRUCTURES 00750B107 210 64,500 SH X 64,500
INC CL A
AGILENT TECHNOLOGIES INC 00846U101 411 5,575 SH X 5,575
ALCOA INC 013817101 321 11,080 SH X 11,080
ALLIANCE CAPITAL MGMT HOLD 01855A101 1,694 35,700 SH X 35,700
ALLIANCE NO AMER GOVT INC CL C #355 018715300 462 62,527 SH X 62,527
ALLIED PRODUCT CORP 019411107 22 14,323 SH X 14,323
AMERICA ONLINE INC 02364J104 673 12,780 SH X 12,780
AMERICA ONLINE INC 02364J104 37 700 SH X X 700
AMERICAN BALANCED FUND 024071102 189 12,999 SH X 12,999
AMER CENTY INC & GRO ADVISOR #981 02507M402 2,815 86,126 SH X 86,126
AMER CENTY ADV-EQUITY GRO #982 02507M709 3,976 153,924 SH X 153,924
AMERICAN CENTY INTM-TRM TREAS-INV 025081209 4,150 411,754 SH X 411,754
AMERICAN CENTURY BOND FD-INV #027 025083635 1,793 201,283 SH X 201,283
(FORMERLY BENHAM BD FD)
AMER CENT SHORT-TERM GOVT #023 025083668 7,690 835,826 SH X 833,865 1,960
AMERICAN CENTURY ULTRA-ADVSR #022 025083858 4,796 109,443 SH X 109,443
AMERICAN CENTURY ULTRA-INV 025083882 334 7,586 SH X 7,586
AMERICAN ELECTRIC POWER INC 025537101 1,157 39,059 SH X 39,059
AMERICAN ELECTRIC POWER INC 025537101 12 418 SH X X 418
AMERICAN EXPRESS CO 025816109 1,826 35,033 SH X 34,553 480
AMERICAN EXPRESS CO 025816109 78 1,500 SH X X 1,500
AMERICAN GREETINGS CORP 026375105 711 37,400 SH X 37,400
AMERICAN HOME PRODUCTS CORP 026609107 585 9,960 SH X 9,960
AMERICAN INTL GROUP INC 026874107 1,131 9,625 SH X 9,625
AMERICAN INTL GROUP INC 026874107 1,105 9,400 SH X X 9,400
AMGEN INC 031162100 916 13,036 SH X 13,036
AMSOUTH BANCORPORATION 032165102 199 12,635 SH X 12,635
ANDREW CORP 034425108 336 10,000 SH X 10,000
ANDREW CORP 034425108 7 200 SH X X 200
ANHEUSER BUSCH COS INC 035229103 205 2,750 SH X 2,490 260
APPLE COMPUTER INC 037833100 377 7,200 SH X 7,200
ARCHER-DANIELS MIDLAND CO 039483102 145 14,737 SH X 14,737
AUTOMATIC DATA PROCESSING INC 053015103 557 10,400 SH X 10,400
AUTOMATIC DATA PROCESSING INC 053015103 21 400 SH X X 400
AVON PRODUCTS INC 054303102 1,163 26,134 SH X 26,134
BP AMOCO P L C 055622104 6,859 121,124 SH X 121,124
ADR SPONSORED
BP AMOCO P L C 055622104 303 5,344 SH X X 5,344
ADR SPONSORED
BAKER HUGHES INC 057224107 749 23,425 SH X 23,425
BANK AMER CORP 060505104 789 18,196 SH X 18,196
BANK ONE CORP 06423A103 1,545 58,170 SH X 58,170
BAXTER INT'L INC 071813109 634 9,010 SH X 9,010
BED BATH & BEYOND INC 075896100 218 6,000 SH X 6,000
BELL ATLANTIC CORP 077853109 750 14,721 SH X 14,721
BELL ATLANTIC CORP 077853109 99 1,944 SH X X 1,492 452
BELLSOUTH CORP 079860102 1,003 23,526 SH X 23,526
BELLSOUTH CORP 079860102 122 2,852 SH X X 1,852 1,000
BELO (A.H.) CORP SER A 080555105 1,550 89,550 SH X 89,550
BEMA GOLD CORP 08135F107 9 16,500 SH X X 11,500 5,000
BERGEN BRUNSWIG CORP 083739102 591 107,500 SH X 107,500
BIOMET INC 090613100 47,105 1,225,468 SH X 1,225,468
BIOMET INC 090613100 198 5,160 SH X X 5,160
BOEING CO 097023105 219 5,240 SH X 5,240
AMERICAN FDS-BOND FUND OF AMERICA 097873103 90 7,081 SH X 7,081
AMERICAN FDS-BOND FUND OF AMERICA 097873103 442 34,685 SH X X 34,685
BOSTON SCIENTIFIC CORP 101137107 395 18,000 SH X 18,000
BRISTOL-MYERS SQUIBB CO 110122108 4,959 85,132 SH X 85,132
BRISTOL-MYERS SQUIBB CO 110122108 339 5,820 SH X X 5,820
BRITISH TELECOMMUNICATIONS PLC 111021408 271 2,049 SH X 2,049
BRUSH ENGINEERED MATERIALS INC 117421107 625 40,000 SH X 40,000
BURNHAM PACIFIC PROPERTIES INC 12232C108 454 66,000 SH X 66,000
CIGNA CORP 125509109 506 5,410 SH X 5,410
CABOT CORP 127055101 328 12,050 SH X 12,050
CAPTEC NET LEASE REALTY INC 140724105 308 28,000 SH X 28,000
CAPTEC NET LEASE REALTY INC 140724105 11 1,000 SH X X 1,000
CARNIVAL CORP 143658102 229 11,725 SH X 11,725
CARPENTER TECHNOLOGY INC 144285103 942 44,600 SH X 44,600
CERPROBE CORP 156787103 146 10,430 SH X 10,430
CHASE MANHATTAN CORP 16161A108 629 13,657 SH X 13,657
CHEVRON CORP 166751107 803 9,457 SH X 9,457
CIENA CORP 171779101 667 4,000 SH X 4,000
CISCO SYSTEMS INC 17275R102 2,434 38,296 SH X 37,556 740
CISCO SYSTEMS INC 17275R102 21 330 SH X X 330
CITIGROUP INC 172967101 2,681 44,362 SH X 44,362
CITIGROUP INC 172967101 85 1,400 SH X X 1,400
CITRIX SYSTEMS INC 177376100 208 11,000 SH X 11,000
CLAIRS STORES INC 179584107 737 38,300 SH X 38,300
CLOROX CO 189054109 536 11,965 SH X 11,965
COCA COLA CO 191216100 1,160 20,200 SH X 20,200
COCA COLA CO 191216100 29 500 SH X X 500
COLGATE-PALMOLIVE CO 194162103 256 4,280 SH X 4,280
COMCAST CORP CL A SPECIAL 200300200 405 10,000 SH X 10,000
COMPASS BANCSHARES, INC. 20449H109 353 20,700 SH X 20,700
COMPAQ COMPUTER CORP 204493100 900 35,214 SH X 35,214
COMPUWARE CORP 205638109 191 18,400 SH X 18,400
CONAGRA INC 205887102 385 20,200 SH X 20,200
COOPER TIRE & RUBBER 216831107 524 46,800 SH X 46,800
CORNING INC 219350105 2,037 7,548 SH X 7,548
DALLAS SEMICONDUCTOR CORP 235204104 2,380 58,400 SH X 58,400
DANA CORP 235811106 840 39,650 SH X 39,650
DAVIDSON TISDALE LTD 238653109 7 46,000 SH X X 46,000
DELAWARE GRP TAX FREE FD INC 245909106 167 15,784 SH X 15,784
TAX FREE USA A
DELL COMPUTER CORP 247025109 1,140 23,115 SH X 22,615 500
DELL COMPUTER CORP 247025109 5 100 SH X X 100
DENBURY RESOURCES INC 247916208 79 15,000 SH X 15,000
DIAMOND OFFSHORE DRILLNG INC 25271C102 562 16,000 SH X 16,000
DIEBOLD INC 253651103 1,165 41,800 SH X 41,800
DIGITAL BIOMETRICS INC 253833107 85 20,000 SH X 20,000
DILLARDS INC 254067101 442 33,650 SH X 33,650
DISNEY WALT PRODUCTIONS CO 254687106 900 23,186 SH X 23,186
DODGE & COX STOCK FUND 256219106 273 2,935 SH X 2,935
DOMINION RES BLK WARRIOR TR 25746Q108 251 18,000 SH X X 18,000
UN BEN INT
DOW CHEMICAL CO 260543103 2,434 79,476 SH X 79,476
DREYFUS PREMIER BALANCED-B 261978456 158 10,398 SH X 10,398
DREYFUS S&P 500 INDEX FUND 26200Q105 286 6,703 SH X 6,703
DUPONT E I DE NEMOURS & CO 263534109 282 6,422 SH X 6,422
DUPONT E I DE NEMOURS & CO 263534109 35 800 SH X X 800
EMC CORP MASS 268648102 1,219 15,830 SH X 15,830
EASTMAN KODAK CO 277461109 298 4,999 SH X 4,999
CAPITAL EXCHANGE FUND (EATON VANCE) 277919205 384 650 SH X 650
ELECTRONIC DATA SYS CORP 285661104 1,600 38,793 SH X 38,793
EMERSON ELECTRIC CO 291011104 1,505 24,928 SH X 24,928
EMERSON ELECTRIC CO 291011104 12 200 SH X X 200
ENRON CORP 293561106 3,184 49,358 SH X 49,358
EOTT ENERGY PARTNERS L P 294103106 213 15,000 SH X 15,000
UNIT L P INT
ESTERLINE TECHNOLOGIES CORP 297425100 1,734 116,600 SH X 116,600
EXXON MOBIL CORP 30231G102 9,551 121,664 SH X 121,664
EXXON MOBIL CORP 30231G102 491 6,261 SH X X 6,261
FEDERAL NATIONAL MORTGAGE ASS'N 313586109 850 16,242 SH X 16,242
FEDERAL NATIONAL MORTGAGE ASS'N 313586109 10 200 SH X X 200
FEDERATED STOCK TRUST #19 313900102 244 7,146 SH X 7,146
FED MUNICIPAL SEC FUND A,#384 313913105 185 18,682 SH X 18,682
FEDERATED GNMA TRUST #16 314184102 517 47,665 SH X 47,665
FEDERATED GNMA TRUST #16 314184102 25 2,319 SH X X 2,319
FEDERATED HIGH YIELD TR #38 314197104 94 12,223 SH X 12,223
FED MANAGED MODERATE GRTH PORT #362 314212507 147 11,132 SH X 11,132
FEDEX CORP 31428X106 348 9,160 SH X 9,160
FIDELITY ADV EQ GRW INST CL I #86 315805101 4,554 59,743 SH X 59,743
FIDELITY ADV EQ GRW INST CL I #86 315805101 520 6,816 SH X X 6,816
FIDELITY ADV EQ GROWTH CL T #286 315805200 7,199 96,571 SH X 96,571
FIDELITY ADV GROWTH OPPOR #168 315807206 1,356 30,468 SH X 30,468
CL-T
FIDELITY ADVISOR BALANCED FD-T #170 315807404 665 37,236 SH X 37,236
FIDELITY ADV GROWTH OPP CL I FD #688 315807883 542 12,185 SH X 12,185
FIDELITY ADVISOR INTER BD FD-T #287 315809202 615 60,255 SH X 60,255
FIDELITY SPARTAN MA MUNI INC #70 315902205 185 16,398 SH X 16,398
FIDELITY ADV VALUE STRAT CL T #174 315918300 3,353 145,259 SH X 145,259
FIDELITY ADV TECH FD-T SER VII #192 315918763 2,961 78,775 SH X 78,775
FIDELITY ADV HEALTH CARE T #191 315918839 1,117 49,154 SH X 49,154
SERIES VII
FIDELITY CONTRA FUND #022 316071109 3,984 69,006 SH X 69,006
FIDELITY CONTRA FUND #022 316071109 691 11,961 SH X X 11,961
FIDELITY EQUITY INCOME FUND #023 316138106 2,452 48,674 SH X 48,674
FIDELITY EQUITY INCOME FUND #023 316138106 93 1,856 SH X X 1,856
FIDELITY GROWTH CO FUND #025 316200104 557 6,123 SH X 6,123
FIDELITY GROWTH & INC PORTFOLIO #27 316389204 3,274 69,211 SH X 69,211
FIDELITY GROWTH & INC PORTFOLIO #27 316389204 927 19,597 SH X X 19,597
FIFTH THIRD BANCORP 316773100 616 9,738 SH X 9,738
FIRST DATA CORP 319963104 462 9,314 SH X 9,314
1ST SOURCE CORP 336901103 151,946 9,604,334 SH X 9,604,334
1ST SOURCE CORP 336901103 3,064 195,306 SH X X 195,306
FORD MOTOR CO 345370100 1,688 39,266 SH X 39,266
FORD MOTOR CO 345370100 13 300 SH X X 300
FRANCO-NEVADA MINING 351860101 192 11,250 SH X X 11,250
FRANKLIN INCOME FD CL A #109 353496300 107 48,542 SH X 48,542
FRANKLIN FED TAX FREE INC CL A#116 353519101 960 83,519 SH X 83,519
FRANKLIN FED TAX FREE INC CL A#116 353519101 239 20,787 SH X X 20,787
GTE CORP 362320103 1,026 16,479 SH X 16,479
GENENTECH INC 368710406 344 2,000 SH X 2,000
GENERAL ELECTRIC CO 369604103 19,173 366,068 SH X 366,068
GENERAL ELECTRIC CO 369604103 258 4,923 SH X X 4,923
GENERAL MOTORS CORP 370442105 859 14,803 SH X 14,803
GENERAL MOTORS CORP 370442105 8 144 SH X X 144
GENERAL MTRS CORP-CL H 370442832 1,110 12,649 SH X 12,649
GILLETTE CO 375766102 611 17,496 SH X 17,496
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 770 25,000 SH X 25,000
GROWTH FUND OF AMERICA INC 399874106 217 6,411 SH X 6,411
GUIDANT CORP 401698105 886 17,900 SH X 17,900
GUIDANT CORP 401698105 30 600 SH X X 600
HALLIBURTON CO 406216101 470 9,950 SH X 9,950
HANCOCK JOHN BK&THRIFT OPTY FD 409735107 157 23,448 SH X 23,448
SH BEN INT
HANNA M A CO 410522106 666 74,000 SH X 74,000
HARBOR CAPITAL APPRECIATION FUND 411511504 609 11,537 SH X 11,537
HARLEY DAVIDSON INC 412822108 680 17,655 SH X 16,955 700
HARRIS CORP 413875105 1,172 35,800 SH X 35,800
HARRIS INTERACTIVE INC 414549105 48 10,000 SH X 10,000
HEINZ H J CO 423074103 650 14,866 SH X 14,866
HEINZ H J CO 423074103 9 200 SH X X 200
HERCULES INC 427056106 520 36,950 SH X 36,950
HEWLETT PACKARD CO 428236103 3,628 29,055 SH X 29,055
HOME DEPOT INC 437076102 1,778 35,605 SH X 35,605
HOME DEPOT INC 437076102 35 700 SH X X 700
HONEYWELL INTERNATIONAL INC 438516106 941 27,946 SH X 27,946
HORIZON BANCORP INDIANA 440407104 1,496 51,358 SH X 51,358
HOSPITALITY PROPERTIES TRUST 44106M102 632 28,000 SH X 28,000
HOSPITALITY PROPERTIES TRUST 44106M102 45 2,000 SH X X 2,000
HOUSEHOLD INTERNATIONAL INC 441815107 237 5,700 SH X 5,700
HUNTINGTON BANCSHARES INC 446150104 170 10,753 SH X 10,753
COM
INGERSOLL-RAND CO 456866102 322 8,010 SH X 8,010
INTEL CORP 458140100 5,068 37,910 SH X 37,910
INTEL CORP 458140100 164 1,230 SH X X 1,230
INTERNATIONAL BUSINESS MACHINES 459200101 11,180 102,046 SH X 101,806 240
CORP
INTERNATIONAL BUSINESS MACHINES 459200101 33 300 SH X X 300
CORP
INVESCO STRATEGIC FINANCIAL #57 46127J703 237 8,884 SH X 8,884
INVESTMENT COMPANY OF AMERICA 461308108 403 12,365 SH X 12,365
INVESTMENT COMPANY OF AMERICA 461308108 5 143 SH X X 143
IPALCO ENTERPRISES INC 462613100 327 16,234 SH X 16,234
ISHARES RUSSELL 1000 GROWTH 464287614 381 4,400 SH X 4,400
INDEX FUND
ISHARES TRUST-RUSSELL 2000I 464287655 517 5,000 SH X 5,000
JDS UNIPHASE CORP 46612J101 767 6,400 SH X 6,400
JANUS ASPEN GROWTH & INCOME 471021725 239 12,221 SH X 12,221
PORTFOLIO FUN #812
JANUS ASPEN CAPITAL APPRECIATION 471021741 845 26,729 SH X 26,729
PORTFOLIO FD#810
JANUS ASPEN WORLDWIDE GROWTH 471021774 3,215 67,291 SH X 67,291
PORTFOLIO FUND #803
JANUS ASPEN GROWTH PORTFOLIO FD #801 471021824 1,879 57,259 SH X 57,259
JANUS ASPEN BALANCED PORTFOLIO 471021840 4,320 163,505 SH X 163,505
FUND #804
JANUS ASPEN AGRESSIVE GROWTH 471021857 3,460 63,112 SH X 63,112
PORTFOLIO #802
JANUS FUND 471023101 13,207 290,963 SH X 290,963
JANUS FUND 471023101 2,002 44,104 SH X X 44,104
JANUS WORLDWIDE FUND 471023309 1,478 18,886 SH X 18,886
JANUS WORLDWIDE FUND 471023309 454 5,799 SH X X 5,799
JANUS VENTURE FUND INC 471023507 322 3,174 SH X 3,174
JANUS VENTURE FUND INC 471023507 40 394 SH X X 394
JANUS STRATEGIC VALUE #61 471023655 134 11,912 SH X 11,912
JANUS ENTERPRISE FUND #50 471023804 519 6,555 SH X 6,555
JANUS ENTERPRISE FUND #50 471023804 248 3,132 SH X X 3,132
JOHNSON & JOHNSON CO 478160104 6,839 67,130 SH X 67,130
JOHNSON & JOHNSON CO 478160104 148 1,450 SH X X 1,450
KLA INSTRUMENTS CORP 482480100 348 5,950 SH X 5,950
KEMPER MUN BD FD INC CL B 488419300 168 17,723 SH X 17,723
KEY ENERGY GROUP INC 492914106 124 12,860 SH X 12,860
KEY CORP 493267108 1,347 76,439 SH X 76,439
KIMBERLY-CLARK CORP 494368103 531 9,250 SH X 9,250
KIMBERLY-CLARK CORP 494368103 11 200 SH X X 200
KMART FINANCING I CONV PFD @ 7.75% 498778208 729 20,000 SH X 20,000
KOHL'S INC 500255104 556 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 24 10,000 SH X 10,000
LSI LOGIC CORP 502161102 433 8,000 SH X 8,000
LAKELAND FINANCIAL CORP 511656100 1,335 116,080 SH X 116,080
LAKELAND FINANCIAL CORP 511656100 6 555 SH X X 555
LILLY, ELI & CO 532457108 3,346 33,500 SH X 33,500
LILLY, ELI & CO 532457108 10 100 SH X X 100
LINCOLN NATIONAL CORP 534187109 1,727 47,800 SH X 47,800
LINEAR TECHNOLOGY CORP 535678106 818 12,800 SH X 12,800
LIONS GATE ENTERTAINMENT CORP 535919203 24 10,000 SH X X 5,000 5,000
LONGS DRUG STORES INC 543162101 1,014 46,600 SH X 46,600
LORD ABBETT GOV SEC FD INC-A 543916308 28 11,546 SH X 11,546
LUBRIZOL CORP 549271104 595 28,350 SH X 28,350
LUCENT TECHNOLOGIES INC 549463107 3,407 57,995 SH X 57,995
LUCENT TECHNOLOGIES INC 549463107 148 2,512 SH X X 2,100 412
MBNA CORP 55262L100 456 16,827 SH X 16,827
MAS SMALL CAP VAL FUND 552913501 3,589 172,552 SH X 172,552
.
MAS SMALL CAP VAL FUND 552913501 157 7,563 SH X X 7,563
.
MATTEL INC 577081102 659 50,000 SH X 50,000
MCDONALDS CORP 580135101 902 27,381 SH X 27,381
MCDONALDS CORP 580135101 38 1,142 SH X X 1,142
MCKESSON HBOC INC 58155Q103 1,344 64,200 SH X 64,200
MCKESSON HBOC INC 58155Q103 8 400 SH X X 400
MEDIA ONE GROUP INC 58440J104 282 4,238 SH X 4,238
MEDIA ONE GROUP INC 58440J104 38 574 SH X X 574
MEDITRUST 58501T306 38 10,000 SH X X 10,000
PAIRED CTF NEW
MEDTRONIC INC 585055106 2,037 40,896 SH X 40,896
MEDTRONIC INC 585055106 46 918 SH X X 918
MERCK & CO INC 589331107 9,025 117,775 SH X 117,775
MERCK & CO INC 589331107 31 400 SH X X 400
MERIDIAN RESOURCE CORP 58977Q109 228 40,000 SH X 40,000
METLIFE INC 59156R108 632 30,000 SH X 30,000
MICROSOFT CORP 594918104 3,520 44,000 SH X 44,000
MICROSOFT CORP 594918104 80 1,000 SH X X 1,000
S&P 400 MID CAP DEPOSITORY RECEIPT 595635103 1,055 11,883 SH X 11,883
SERVICE
S&P 400 MID CAP DEPOSITORY RECEIPT 595635103 27 300 SH X X 300
SERVICE
MINNESOTA MINING AND MANUFACTURING 604059105 2,120 25,642 SH X 25,642
CO
MINNESOTA MINING AND MANUFACTURING 604059105 33 400 SH X X 400
CO
FEDERATED AUTOMATED GOV'T MONEY #44 60934N815 58 58,348 SH X 58,348
MONTANA POWER CO 612085100 2,190 61,700 SH X 61,700
MONTEREY PASTA CO 612570101 84 20,000 SH X 20,000
MORGAN J P & CO INC 616880100 872 7,918 SH X 7,918
MORGAN J P & CO INC 616880100 11 100 SH X X 100
MORGAN STANLEY INSTL INTL EQ 61744J408 31,997 1,509,988 SH X 1,509,988
MORGAN STANLEY INSTL INTL EQ 61744J408 953 44,982 SH X X 44,982
MORGAN STANLEY INSTL INTL EQ FUND B 61744J499 3,677 174,196 SH X 174,196
MORGAN STANLEY DEAN WITTER & CO 617446448 1,150 13,808 SH X 13,808
MORGAN STANLEY DEAN WITTER & CO 617446448 84 1,012 SH X X 1,012
MOTOROLA INC 620076109 1,153 38,430 SH X 38,430
MOTOROLA INC 620076109 9 300 SH X X 300
MUNICIPAL INVESTMENT TRUST FUND 62623C472 2 26,035 SH X 26,035
UNIT 8 PUT M
NATIONAL CITY CORP 635405103 3,600 211,012 SH X 211,012
NATIONAL CITY CORP 635405103 338 19,833 SH X X 19,833
NATIONAL EQUITY TR 635870884 41 46,396 SH X 46,396
TOP10 PORT 18 Q
NATIONSRENT INC 638588103 38 10,000 SH X 10,000
NEUBERGER & BERMAN FOCUS ASSETS 994 64122M209 1,454 73,196 SH X 73,196
NEUBERGER & BERMAN GUARDIAN FUND 641224209 407 21,700 SH X 21,700
484
NICHOLAS FUND INC 653735100 950 14,064 SH X 14,064
NISOURCE INC 65473P105 770 41,352 SH X 41,352
NORTEL NETWORKS CORP NEW 656568102 1,244 18,065 SH X 18,065
NORTHERN INTERNATIONAL GROWTH EQUITY 665162509 168 11,892 SH X 11,892
FUND
NORTHERN STOCK INDEX FUND 665162772 495 25,378 SH X 25,378
ORACLE SYSTEMS CORP 68389X105 2,785 33,134 SH X 33,134
PIMCO GROWTH FUND CLASS C 693389496 976 28,146 SH X 28,146
PIMCO GROWTH FUND CLASS C 693389496 422 12,184 SH X X 12,184
PNC FINANCIAL CORP 693475105 225 4,800 SH X 4,800
PARKER-HANNIFIN CORP 701094104 764 22,300 SH X 22,300
PEPSICO INC 713448108 1,892 42,571 SH X 42,571
PFIZER INC 717081103 6,620 137,908 SH X 137,908
PFIZER INC 717081103 14 300 SH X X 300
PHARMACIA CORPORATION 71713U102 737 14,260 SH X 14,260
PHARMACIA CORPORATION 71713U102 78 1,500 SH X X 1,500
PHILLIPS PETROLEUM CO 718507106 1,568 30,925 SH X 30,925
PRENTISS PROPERTIES TRUST 740706106 905 37,600 SH X 37,600
PRIME RETAIL INC 741570105 56 45,185 SH X X 45,185
PRIME RETAIL INC 741570303 85 12,077 SH X X 12,077
PFD CONV SER B
PROCTER & GAMBLE CO 742718109 1,541 26,920 SH X 26,920
PROCTER & GAMBLE CO 742718109 315 5,500 SH X X 5,500
PROVIDENT FINANCIAL GROUP INC 743866105 278 11,657 SH X 11,657
QUAKER OATS CO 747402105 1,841 24,500 SH X 24,500
QWEST COMMUNICATIONS INTL INC 749121109 807 16,240 SH X 16,240
RADIOSHACK CORP 750438103 450 9,500 SH X 9,500
RALSTON-RALSTON PURINA GROUP CO MO 751277302 738 37,000 SH X 37,000
COM
RAYTHEON CO-B 755111408 796 41,360 SH X 41,360
RELIANT ENERGY INC 75952J108 1,242 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 889 28,236 SH X 28,236
T ROWE PRICE MID CAP GROWTH FUND 779556109 1,299 30,615 SH X 30,615
T ROWE PRICE INTL BONDS 77956H104 94 10,880 SH X 10,880
T ROWE PRICE INTL STOCK 77956H203 226 12,385 SH X 12,385
T ROWE PRICE INTL STOCK 77956H203 119 6,533 SH X X 6,533
T ROWE PRICE SCIENCE & TECHNOLOGY 77957M102 695 11,219 SH X 11,219
FUND
ROYAL DUTCH PETROLEUM CO 780257804 515 8,368 SH X 8,368
NY REG SHS 1.25
ROYAL DUTCH PETROLEUM CO 780257804 25 400 SH X X 400
NY REG SHS 1.25
RYDER SYSTEM INC 783549108 597 31,500 SH X 31,500
SBC COMMUNICATIONS INC 78387G103 4,412 102,013 SH X 102,013
SBC COMMUNICATIONS INC 78387G103 224 5,187 SH X X 4,336 851
SCI SYSTEMS, INC. 783890106 458 11,700 SH X 11,700
SPDR TR UNIT SER 1 78462F103 936 6,442 SH X 6,442
SPDR TR UNIT SER 1 78462F103 93 641 SH X X 641
SPX CORP 784635104 401 3,317 SH X 3,317
SABRE GROUP HOLDINGS INC 785905100 1,235 43,329 SH X 43,329
ST JOSEPH CAPITAL CORP 790595102 208 15,304 SH X 15,304
ST PAUL COS INC 792860108 914 26,798 SH X 26,798
SCHERING-PLOUGH CORP 806605101 1,061 21,005 SH X 21,005
SCHLUMBERGER LIMITED 806857108 1,354 18,150 SH X 18,150
SCHLUMBERGER LIMITED 806857108 26 350 SH X X 350
SCHWAB CHARLES CORP 808513105 743 22,100 SH X 22,100
SCHWAB INVESTMENTS 1000 SELECT FUND 808517809 707 17,600 SH X 17,600
SELECTED AMERICAN SHARES INC 816221105 198 5,186 SH X 5,186
SELECTED AMERICAN SHARES INC 816221105 51 1,347 SH X X 1,347
1ST SOURCE MONOGRAM INCOME FUND 817787724 49,251 5,173,437 SH X 5,173,437
1ST SOURCE MONOGRAM INCOME FUND 817787724 80 8,395 SH X X 8,395
1ST SOURCE MONOGRAM SPECIAL EQUITY 817787732 20,598 1,573,600 SH X 1,573,600
1ST SOURCE MONOGRAM SPECIAL EQUITY 817787732 402 30,744 SH X X 30,744
1ST SOURCE MONOGRAM DIV EQUITY FUND 817787740 54,816 5,075,590 SH X 5,075,590
1ST SOURCE MONOGRAM DIV EQUITY FUND 817787740 607 56,241 SH X X 56,241
1ST SOURCE MONOGRAM INCOME EQUITY 817787757 40,076 3,872,117 SH X 3,872,117
1ST SOURCE MONOGRAM INCOME EQUITY 817787757 692 66,833 SH X X 66,833
SHERWIN WILLIAMS CO 824348106 1,384 65,300 SH X 65,300
SILVERADO GOLD MINES LTD 827906207 3 10,000 SH X X 10,000
SOLECTRON CORP 834182107 1,005 24,000 SH X 24,000
SOUTHDOWN INC 841297104 520 9,000 SH X 9,000
SOUTHWEST GAS CORP 844895102 501 28,600 SH X 28,600
SPRINT CORP 852061100 171 3,353 SH X 3,353
SPRINT CORP 852061100 101 1,980 SH X X 1,980
STARBUCKS CORP 855244109 787 20,600 SH X 20,600
STRYKER CORP 863667101 613 14,000 SH X 14,000
SUN MICROSYSTEMS INC 866810104 4,542 49,950 SH X 49,950
SUPERIOR INDUSTRIALS INTL INC 868168105 628 24,400 SH X 24,400
SYSCO CORPORATION 871829107 278 6,600 SH X 6,600
SYSCO CORPORATION 871829107 8 200 SH X X 200
TAN RANGE EXPLORATION CORP-A 87535D102 12 30,000 SH X X 30,000
TELLABS INC 879664100 1,193 17,435 SH X 17,435
TEXACO INC 881694103 310 5,809 SH X 5,809
TEXAS INSTRUMENTS INC 882508104 1,284 18,696 SH X 18,696
TEXTRON INC 883203101 288 5,300 SH X 5,300
THOMAS & BETTS CORP 884315102 488 25,500 SH X 25,500
THORNBURG MTG ASSET CORP 885218107 459 63,800 SH X 63,800
3 COM CORP 885535104 481 8,350 SH X 8,350
TIDEL TECHNOLOGIES INC 886368109 99 10,000 SH X 10,000
TIME WARNER INC 887315109 988 13,005 SH X 13,005
TOTAL RENAL CARE HLDGS INC 89151A107 60 10,000 SH X 10,000
TRIBUNE CO 896047107 1,710 48,870 SH X 48,870
TRINITY INDUSTRIES 896522109 540 29,200 SH X 29,200
TYCO INTERNATIONAL LTD 902124106 540 11,395 SH X 11,395
TYCO INTERNATIONAL LTD 902124106 555 11,712 SH X X 11,712
U S X MARATHON GROUP 902905827 1,887 75,284 SH X 75,284
USAA INCOME STOCK FUND #35 903288603 336 19,039 SH X 19,039
UNION PLANTERS CORP 908068109 1,054 37,726 SH X 37,726
UNITED FDS INC-ACCUMULATIVE 910450105 168 17,113 SH X 17,113
UNITED PARCEL SVC INC CL B 911312106 841 14,260 SH X 14,260
UNITED PARCEL SVC INC CL B 911312106 112 1,900 SH X X 1,900
UNITED TECHNOLOGIES CORP 913017109 584 9,913 SH X 9,913
VANGUARD HEALTH CARE PORTFOLIO #52 921908307 569 4,756 SH X 4,756
VANGUARD HEALTH CARE PORTFOLIO #52 921908307 72 603 SH X X 603
VANGUARD U S GROWTH FUND #23 921910105 1,196 26,084 SH X 26,084
VANGUARD U S GROWTH FUND #23 921910105 108 2,351 SH X X 2,351
VANGUARD WELLINGTON FUND #21 921935102 277 10,218 SH X 10,218
VANGUARD TOTAL BOND MKT INDEX FD 84 921937108 134 13,949 SH X 13,949
VANGUARD WINDSOR II FUND #73 922018205 1,605 65,442 SH X 65,442
VANGUARD WINDSOR II FUND #73 922018205 7 288 SH X X 288
VANGUARD SHORT-TERM CORP FD #39 922031406 1,073 102,572 SH X 102,572
PORTFOLIO
VANGUARD SHORT-TERM CORP FD #39 922031406 66 6,354 SH X X 6,354
PORTFOLIO
VANGUARD INTER-TERM TAX-EXEMPT #42 922907209 1,498 116,335 SH X 116,335
VANGUARD INTER-TERM TAX-EXEMPT #42 922907209 62 4,820 SH X X 4,820
VANGUARD LONG-TERM TAX-EXEMPT #43 922907308 1,857 176,180 SH X 176,180
PORTFOLIO
VANGUARD LONG-TERM TAX-EXEMPT #43 922907308 44 4,158 SH X X 4,158
PORTFOLIO
VANGUARD INDEX 500 PORTFOLIO #40 922908108 14,222 106,012 SH X 106,012
VANGUARD INDEX 500 PORTFOLIO #40 922908108 467 3,480 SH X X 3,480
VANGUARD TOTAL STK MKT INDEX FD 85 922908306 336 10,247 SH X 10,247
VERAMARK TECHNOLOGIES INC 923351100 53 14,000 SH X 14,000
VIACOM INC CL B 925524308 1,290 18,914 SH X 18,914
VIACOM INC CL B 925524308 245 3,592 SH X X 3,592
VICTORY DIVERSIFIED STOCK FD-A 926464603 169 10,133 SH X 10,133
VIDEOLABS INC 92657R103 71 15,000 SH X 15,000
VINTAGE PETROLEUM INC 927460105 239 10,600 SH X 10,600
VODAFONE AIRTOUCH PLC-SP ADR 92857T107 422 10,100 SH X 10,100
VODAFONE AIRTOUCH PLC-SP ADR 92857T107 58 1,380 SH X X 1,380
WADDELL & REED FINANCIAL, INC. 930059100 2,358 71,850 SH X 71,850
CLASS A
WAL-MART STORES INC 931142103 2,304 40,385 SH X 40,085 300
WAL-MART STORES INC 931142103 350 6,128 SH X X 6,128
WALGREEN CO 931422109 1,338 41,660 SH X 41,660
WALGREEN CO 931422109 3 100 SH X X 100
WASHINGTON MUTUAL INVESTORS FUND 939330106 239 8,511 SH X 8,511
WELLS FARGO & CO NEW 949746101 1,331 33,916 SH X 33,916
WELLS FARGO & CO NEW 949746101 12 300 SH X X 300
WEYERHAEUSER CO 962166104 658 15,300 SH X 15,300
WILLIAMS COS 969457100 896 21,500 SH X 21,500
WORLDCOM INC 98157D106 2,069 45,104 SH X 45,104
WORLDCOM INC 98157D106 96 2,100 SH X X 2,100
PENDING MUTUAL FUND PURCHASE 990000002 240 240,000 SH X 240,000
MELLON BANK SUB TRUST-NDT STOCK 997112545 17,169 53,214 SH X 53,214
INDEX FUND
MELLON BANK SUB TRUST-NDT 997112552 3,034 9,406 SH X 9,406
STOCK INDEX FUND A/C#410173017
MIND THE STORE 997124169 250 66,667 SH X 66,667
ZAZOVE CONVERTIBLE SECURITIES 997174008 385 22,541 SH X 22,541
FUND INC A/C# 21-0000-120-00
ZAZOVE INCOME FUND 997174016 238 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)
27 1/2 INTEREST IN DEMBY 999500036 567 2 SH X 2
ENTERPRISES, LLC
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