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, 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 April 12, 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: $ 899,254
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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 211 3,000 SH X 3,000
AARP GNMA & U S TREASURY FUND 00036M109 197 13,618 SH X 13,618
(SCUDDER FAMILY OF FUNDS)
AT&T CORP 001957109 1,926 34,210 SH X 34,210
AT&T CORP 001957109 100 1,775 SH X X 1,295 480
ABBOTT LABORATORIES 002824100 1,998 56,794 SH X 56,794
ABBOTT LABORATORIES 002824100 7 200 SH X X 200
ADRIAN RES LTD 00733P108 3 10,000 SH X X 10,000
ADVANCED AERODYNAMICS & STRUCTURES 00750B107 314 64,500 SH X 64,500
INC CL A
ALCOA INC 013817101 347 4,940 SH X 4,940
ALLIANCE CAPITAL MGMT HOLD 01855A101 1,438 34,700 SH X 34,700
ALLIANCE NO AMER GOVT INC CL C #355 018715300 466 60,879 SH X 60,879
ALLIED PRODUCT CORP 019411107 43 14,323 SH X 14,323
AMERICA ONLINE INC 02364J104 788 11,690 SH X 11,690
AMERICA ONLINE INC 02364J104 47 700 SH X X 700
AMERICAN BALANCED FUND 024071102 185 12,875 SH X 12,875
AMER CENTY INC & GRO ADVISOR #981 02507M402 3,143 91,906 SH X 91,906
AMER CENTY ADV-EQUITY GRO #982 02507M709 3,849 144,520 SH X 144,520
AMERICAN CENTY INTM-TRM TREAS-INV 025081209 2,675 266,695 SH X 266,695
AMERICAN CENTURY BOND FD-INV 025083635 637 70,553 SH X 70,553
(FORMERLY BENHAM BD FD)
AMER CENT SHORT-TERM GOVT #023 025083668 7,998 870,292 SH X 870,292
AMERICAN CENTURY ULTRA-ADVSR 025083858 5,070 103,718 SH X 103,718
AMERICAN CENTURY ULTRA-INV 025083882 365 7,440 SH X 7,440
AMERICAN ELECTRIC POWER INC 025537101 1,209 40,541 SH X 40,541
AMERICAN ELECTRIC POWER INC 025537101 12 418 SH X X 418
AMERICAN EXPRESS CO 025816109 1,729 11,611 SH X 11,451 160
AMERICAN EXPRESS CO 025816109 74 500 SH X X 500
AMERICAN GREETINGS CORP 026375105 339 18,600 SH X 18,600
AMERICAN HOME PRODUCTS CORP 026609107 535 9,960 SH X 9,960
AMERICAN INTL GROUP INC 026874107 1,005 9,182 SH X 9,182
AMERICAN INTL GROUP INC 026874107 1,029 9,400 SH X X 9,400
AMGEN INC 031162100 1,279 20,836 SH X 20,836
AMKOR TECHNOLOGY INC 031652100 212 4,000 SH X 4,000
AMPHENOL CORP-CL A 032095101 205 2,000 SH X 2,000
AMSOUTH BANCORPORATION 032165102 189 12,635 SH X 12,635
ANDREW CORP 034425108 549 24,000 SH X 24,000
ANDREW CORP 034425108 5 200 SH X X 200
APPLE COMPUTER INC 037833100 665 4,900 SH X 4,900
ARCHER-DANIELS MIDLAND CO 039483102 152 14,737 SH X 14,737
ASSOCIATES FIRST CAP CORP 046008108 289 13,533 SH X 13,533
ASSOCIATES FIRST CAP CORP 046008108 4 202 SH X X 202
ATLANTIC RICHFIELD CO 048825103 1,027 12,087 SH X 12,087
AUTOMATIC DATA PROCESSING INC 053015103 492 10,200 SH X 10,200
AUTOMATIC DATA PROCESSING INC 053015103 19 400 SH X X 400
AVON PRODUCTS INC 054303102 757 25,884 SH X 25,884
BP AMOCO P L C 055622104 7,510 141,040 SH X 141,040
ADR SPONSORED
BP AMOCO P L C 055622104 285 5,344 SH X X 5,344
ADR SPONSORED
BMC SOFTWARE 055921100 247 5,000 SH X 5,000
DAVID L BABSON BOND TRUST PORTFOLIO 05616L108 16 10,733 SH X 10,733
BAKER HUGHES INC 057224107 709 23,425 SH X 23,425
BANK AMER CORP 060505104 706 13,457 SH X 13,457
BANK ONE CORP 06423A103 2,057 59,832 SH X 59,832
BAXTER INT'L INC 071813109 565 9,010 SH X 9,010
BED BATH & BEYOND INC 075896100 236 6,000 SH X 6,000
BELL ATLANTIC CORP 077853109 944 15,445 SH X 15,445
BELL ATLANTIC CORP 077853109 119 1,944 SH X X 1,492 452
BELLSOUTH CORP 079860102 1,153 24,598 SH X 24,598
BELLSOUTH CORP 079860102 134 2,852 SH X X 1,852 1,000
BELO (A.H.) CORP SER A 080555105 1,511 84,550 SH X 84,550
BEMA GOLD CORP 08135F107 12 16,500 SH X X 11,500 5,000
BERGEN BRUNSWIG CORP 083739102 770 114,100 SH X 114,100
BIOMET INC 090613100 43,172 1,186,856 SH X 1,186,856
BIOMET INC 090613100 153 4,210 SH X X 4,210
AMERICAN FDS-BOND FUND OF AMERICA 097873103 90 6,954 SH X 6,954
AMERICAN FDS-BOND FUND OF AMERICA 097873103 282 21,867 SH X X 21,867
BOSTON SCIENTIFIC CORP 101137107 731 34,300 SH X 34,300
BRISTOL-MYERS SQUIBB CO 110122108 4,294 74,042 SH X 74,042
BRISTOL-MYERS SQUIBB CO 110122108 338 5,820 SH X X 5,820
BRITISH TELECOMMUNICATIONS PLC 111021408 385 2,049 SH X 2,049
BRUSH WELLMAN, INC. 117421107 705 40,000 SH X 40,000
BURNHAM PACIFIC PROPERTIES INC 12232C108 466 66,000 SH X 66,000
CBS CORP 12490K107 303 5,352 SH X 5,352
CIGNA CORP 125509109 387 5,110 SH X 5,110
CABOT CORP 127055101 366 12,000 SH X 12,000
CAPTEC NET LEASE REALTY INC 140724105 317 38,000 SH X 38,000
CAPTEC NET LEASE REALTY INC 140724105 8 1,000 SH X X 1,000
CARNIVAL CORP 143658102 211 8,490 SH X 8,490
CARPENTER TECHNOLOGY INC 144285103 928 44,600 SH X 44,600
CATERPILLAR INC 149123101 226 5,732 SH X 5,732
CATERPILLAR INC 149123101 8 200 SH X X 200
CERIDIAN CORP 15677T106 480 25,000 SH X 25,000
CERPROBE CORP 156787103 156 10,430 SH X 10,430
CHASE MANHATTAN CORP 16161A108 847 9,711 SH X 9,711
CHEVRON CORP 166751107 1,164 12,587 SH X 12,587
CIENA CORP 171779101 1,387 11,000 SH X 11,000
CISCO SYSTEMS INC 17275R102 2,893 37,416 SH X 36,676 740
CITIGROUP INC 172967101 2,258 37,715 SH X 37,715
CITIGROUP INC 172967101 72 1,200 SH X X 1,200
CLAIRS STORES INC 179584107 969 48,300 SH X 48,300
CLOROX CO 189054109 399 12,085 SH X 12,085
COCA COLA CO 191216100 910 19,395 SH X 19,395
COCA COLA CO 191216100 23 500 SH X X 500
COLGATE-PALMOLIVE CO 194162103 278 4,940 SH X 4,940
COMCAST CORP 200300101 487 11,800 SH X 11,800
CL A
COMCAST CORP CL A SPECIAL 200300200 512 11,800 SH X 11,800
COMPASS BANCSHARES, INC. 20449H109 413 20,700 SH X 20,700
COMPAQ COMPUTER CORP 204493100 776 29,014 SH X 29,014
COMPUWARE CORP 205638109 388 18,400 SH X 18,400
CONEXANT SYS INC 207142100 486 6,840 SH X 6,840
CONNING CORP 208215103 386 31,000 SH X 31,000
CONSECO CO INC 208464107 285 24,900 SH X 24,900
CONVERGYS CORP 212485106 310 8,000 SH X 8,000
COOPER TIRE & RUBBER 216831107 588 46,800 SH X 46,800
CORNING INC 219350105 1,556 8,019 SH X 8,019
CRANE CO 224399105 239 10,144 SH X 10,144
DALLAS SEMICONDUCTOR CORP 235204104 2,132 58,400 SH X 58,400
DANA CORP 235811106 1,036 36,750 SH X 36,750
DAVIDSON TISDALE LTD 238653109 13 46,000 SH X X 46,000
DELAWARE GRP TAX FREE FD INC 245909106 166 15,569 SH X 15,569
TAX FREE USA A
DELL COMPUTER CORP 247025109 1,130 20,950 SH X 20,450 500
DELL COMPUTER CORP 247025109 5 100 SH X X 100
DIAMOND OFFSHORE DRILLNG INC 25271C102 639 16,000 SH X 16,000
DIEBOLD INC 253651103 1,150 41,800 SH X 41,800
DIGITAL BIOMETRICS INC 253833107 165 20,000 SH X 20,000
DILLARDS INC 254067101 552 33,600 SH X 33,600
DISNEY WALT PRODUCTIONS CO 254687106 936 22,686 SH X 22,686
DODGE & COX STOCK FUND 256219106 271 2,834 SH X 2,834
DOMINION RES BLK WARRIOR TR 25746Q108 214 18,000 SH X X 18,000
UN BEN INT
DOW CHEMICAL CO 260543103 3,022 26,510 SH X 26,510
DREYFUS PREMIER BALANCED-B 261978456 161 10,398 SH X 10,398
DREYFUS S&P 500 INDEX FUND 26200Q105 294 6,703 SH X 6,703
DUPONT E I DE NEMOURS & CO 263534109 278 5,255 SH X 5,255
DUPONT E I DE NEMOURS & CO 263534109 58 1,100 SH X X 1,100
EMC CORP MASS 268648102 1,693 13,440 SH X 13,440
EASTMAN KODAK CO 277461109 582 10,713 SH X 10,713
CAPITAL EXCHANGE FUND (EATON VANCE) 277919205 392 658 SH X 658
ELECTRONIC DATA SYS CORP 285661104 2,046 31,868 SH X 31,868
EMERSON ELECTRIC CO 291011104 1,234 23,228 SH X 23,228
EMERSON ELECTRIC CO 291011104 11 200 SH X X 200
ENRON CORP 293561106 3,920 52,358 SH X 52,358
.
EOTT ENERGY PARTNERS L P 294103106 210 15,000 SH X 15,000
UNIT L P INT
ESTERLINE TECHNOLOGIES CORP 297425100 1,399 107,600 SH X 107,600
EXXON MOBIL CORP 30231G102 9,828 126,098 SH X 126,098
EXXON MOBIL CORP 30231G102 488 6,261 SH X X 6,261
FEDERAL NATIONAL MORTGAGE ASS'N 313586109 1,140 20,158 SH X 20,158
FEDERAL NATIONAL MORTGAGE ASS'N 313586109 11 200 SH X X 200
FEDERATED STOCK TRUST #19 313900102 252 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 537 49,668 SH X 49,668
FEDERATED GNMA TRUST #16 314184102 25 2,319 SH X X 2,319
FEDERATED HIGH YIELD TR #38 314197104 95 12,223 SH X 12,223
FEDERATED MANAGED MODERATE 314212507 154 11,282 SH X 11,282
GROWTH PORTFOLIO #362
FEDEX CORP 31428X106 200 5,160 SH X 5,160
FIDELITY ADV EQ GRW INST CL I #86 315805101 4,522 57,379 SH X 57,379
FIDELITY ADV EQ GRW INST CL I #86 315805101 507 6,435 SH X X 6,435
FIDELITY ADV EQ GROWTH CL T #286 315805200 7,742 100,308 SH X 100,308
FIDELITY ADV GROWTH OPPOR #168 315807206 2,143 46,276 SH X 46,276
CL-T
FIDELITY ADVISOR BALANCED FD-T #170 315807404 563 31,023 SH X 31,023
FIDELITY ADV GROWTH OPP CL I FD #688 315807883 564 12,185 SH X 12,185
FIDELITY ADVISOR INTER BD FD-T #287 315809202 1,179 115,557 SH X 115,557
FIDELITY SPARTAN MA MUNI INC #70 315902205 182 16,189 SH X 16,189
FIDELITY ADV VALUE STRAT CL T #174 315918300 3,033 118,743 SH X 118,743
FIDELITY ADV TECH FD-T SER VII #192 315918763 3,273 78,954 SH X 78,954
FIDELITY ADV HEALTH CARE T #191 315918839 723 38,312 SH X 38,312
SERIES VII
FIDELITY CONTRA FUND #022 316071109 5,084 82,249 SH X 82,249
FIDELITY CONTRA FUND #022 316071109 739 11,961 SH X X 11,961
FIDELITY EQUITY INCOME FUND #023 316138106 2,665 52,654 SH X 52,654
FIDELITY EQUITY INCOME FUND #023 316138106 92 1,818 SH X X 1,818
FIDELITY MAGELLAN FUND #021 316184100 203 1,413 SH X 1,413
FIDELITY GROWTH CO FUND #025 316200104 593 5,993 SH X 5,993
FIDELITY GROWTH & INC PORTFOLIO #27 316389204 3,507 74,122 SH X 74,122
FIDELITY GROWTH & INC PORTFOLIO #27 316389204 880 18,595 SH X X 18,595
FIFTH THIRD BANCORP 316773100 598 9,486 SH X 9,486
FIRST DATA CORP 319963104 422 9,514 SH X 9,514
1ST SOURCE CORP 336901103 175,637 8,977,995 SH X 8,977,995
1ST SOURCE CORP 336901103 1,639 83,765 SH X X 83,765
FORD MOTOR CO 345370100 1,865 40,594 SH X 40,594
FORD MOTOR CO 345370100 14 300 SH X X 300
FRANKLIN INCOME FD CL A #109 353496300 103 48,788 SH X 48,788
FRANKLIN FED TAX FREE INC CL A#116 353519101 958 83,198 SH X 83,198
FRANKLIN FED TAX FREE INC CL A#116 353519101 642 55,727 SH X X 55,727
GTE CORP 362320103 1,460 20,558 SH X 20,558
GTE CORP 362320103 36 500 SH X X 500
GENENTECH INC 368710406 304 2,000 SH X 2,000
GENERAL ELECTRIC CO 369604103 20,199 129,792 SH X 129,792
GENERAL ELECTRIC CO 369604103 255 1,641 SH X X 1,641
GENERAL MOTORS CORP 370442105 1,246 15,047 SH X 15,047
GENERAL MOTORS CORP 370442105 12 143 SH X X 143
GENERAL MTRS CORP-CL H 370442832 1,813 14,559 SH X 14,559
GILLETTE CO 375766102 761 20,196 SH X 20,196
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 1,356 25,000 SH X 25,000
GROWTH FUND OF AMERICA INC 399874106 220 6,411 SH X 6,411
GUIDANT CORP 401698105 671 11,400 SH X 11,400
GUIDANT CORP 401698105 35 600 SH X X 600
HALLIBURTON CO 406216101 409 9,950 SH X 9,950
HANCOCK JOHN BK&THRIFT OPTY FD 409735107 163 23,448 SH X 23,448
SH BEN INT
HANNA M A CO 410522106 837 74,000 SH X 74,000
HARBOR CAPITAL APPRECIATION FUND 411511504 726 12,704 SH X 12,704
HARRIS CORP 413875105 1,237 35,800 SH X 35,800
HEINZ H J CO 423074103 539 15,466 SH X 15,466
HEINZ H J CO 423074103 7 200 SH X X 200
HERCULES INC 427056106 596 36,950 SH X 36,950
HEWLETT PACKARD CO 428236103 4,316 32,555 SH X 32,555
HOME DEPOT INC 437076102 2,200 34,105 SH X 34,105
HOME DEPOT INC 437076102 39 600 SH X X 600
HONEYWELL INTERNATIONAL INC 438516106 1,596 30,297 SH X 30,297
HORIZON BANCORP INDIANA 440407104 1,695 51,358 SH X 51,358
HOSPITALITY PROPERTIES TRUST 44106M102 567 28,000 SH X 28,000
HOSPITALITY PROPERTIES TRUST 44106M102 41 2,000 SH X X 2,000
HOUSEHOLD INTERNATIONAL INC 441815107 213 5,700 SH X 5,700
HUNTINGTON BANCSHARES INC 446150104 241 10,753 SH X 10,753
COM
AXP HIGH YIELD TAX-EXEMPT FUND 449440106 184 43,252 SH X 43,252
AXP NEW DIMENSION FUND INC 449444108 522 15,153 SH X 15,153
AXP TAX EXEMPT BOND FUND 449482108 68 18,021 SH X 18,021
INGERSOLL-RAND CO 456866102 354 8,010 SH X 8,010
INTEGRATED DEVICE TECH INCCV 458118AA4 1,217 875,000 SH X
5.5% DUE 6/1/2002
INTEL CORP 458140100 4,487 34,010 SH X 34,010
INTEL CORP 458140100 145 1,100 SH X X 1,100
INTERNATIONAL BUSINESS MACHINES 459200101 12,104 102,578 SH X 102,338 240
CORP
INTERNATIONAL BUSINESS MACHINES 459200101 35 300 SH X X 300
CORP
INVESCO STRATEGIC FINANCIAL #57 46127J703 289 10,661 SH X 10,661
INVESTMENT COMPANY OF AMERICA 461308108 393 11,888 SH X 11,888
IPALCO ENTERPRISES INC 462613100 398 20,434 SH X 20,434
JDS UNIPHASE CORP 46612J101 772 6,400 SH X 6,400
J JILL GROUP INC 466189107 43 11,000 SH X 11,000
JANUS ASPEN CAPITAL APPRECIATION 471021741 964 26,041 SH X 26,041
PORTFOLIO FD#810
JANUS ASPEN WORLDWIDE GROWTH 471021774 2,856 54,066 SH X 54,066
PORTFOLIO FUND #803
JANUS ASPEN GROWTH PORTFOLIO FD #801 471021824 1,119 30,629 SH X 30,629
JANUS ASPEN BALANCED PORTFOLIO 471021840 4,661 160,122 SH X 160,122
FUND #804
JANUS ASPEN AGRESSIVE GROWTH 471021857 3,578 55,172 SH X 55,172
PORTFOLIO #802
JANUS FUND 471023101 14,783 303,858 SH X 303,858
JANUS FUND 471023101 2,039 41,909 SH X X 41,909
JANUS WORLDWIDE FUND 471023309 1,609 18,832 SH X 18,832
JANUS WORLDWIDE FUND 471023309 472 5,524 SH X X 5,524
JANUS TWENTY FUND 471023408 314 3,572 SH X 3,572
JANUS VENTURE FUND INC 471023507 374 3,099 SH X 3,099
JANUS VENTURE FUND INC 471023507 48 394 SH X X 394
JANUS STRATEGIC VALUE #61 471023655 111 10,290 SH X 10,290
JANUS ENTERPRISE FUND #50 471023804 525 6,142 SH X 6,142
JANUS ENTERPRISE FUND #50 471023804 245 2,866 SH X X 2,866
JANUS MERCURY FUND 471023853 259 5,244 SH X 5,244
JOHNSON & JOHNSON CO 478160104 4,544 64,683 SH X 64,683
JOHNSON & JOHNSON CO 478160104 95 1,350 SH X X 1,350
KLA INSTRUMENTS CORP 482480100 501 5,950 SH X 5,950
KEMPER MUN BD FD INC CL B 488419300 167 17,523 SH X 17,523
KEY ENERGY GROUP INC 492914106 149 12,860 SH X 12,860
KEY CORP 493267108 1,274 67,074 SH X 67,074
KIMBERLY-CLARK CORP 494368103 603 10,750 SH X 10,750
KIMBERLY-CLARK CORP 494368103 11 200 SH X X 200
KMART FINANCING 7.75% 498778208 861 20,000 SH X 20,000
KOHL'S INC 500255104 835 8,145 SH X 8,145
KYZEN CORP 501596118 1 16,400 SH X 16,400
WT A 08-04-2000
L&HCAP TR I 4.75% PFD 501608202 949 10,000 SH X 10,000
DUE 07/01/2008 SERIES 144A
LCA-VISION INC 501803209 51 10,000 SH X 10,000
LSI LOGIC CORP 502161102 581 8,000 SH X 8,000
LAKELAND FINANCIAL CORP 511656100 1,538 116,080 SH X 116,080
LAKELAND FINANCIAL CORP 511656100 7 555 SH X X 555
LEXMARK INTL GROUP INC 529771107 264 2,500 SH X 2,500
LILLY, ELI & CO 532457108 2,098 33,500 SH X 33,500
LILLY, ELI & CO 532457108 6 100 SH X X 100
LINCOLN NATIONAL CORP 534187109 1,508 45,000 SH X 45,000
LINEAR TECHNOLOGY CORP 535678106 704 12,800 SH X 12,800
LIONS GATE ENTERTAINMENT CORP 535919203 36 10,000 SH X X 5,000 5,000
LONGS DRUG STORES INC 543162101 1,060 46,600 SH X 46,600
LORD ABBETT GOV SEC FD INC-A 543916308 28 11,362 SH X 11,362
LUBRIZOL CORP 549271104 815 28,300 SH X 28,300
LUCENT TECHNOLOGIES INC 549463107 3,553 57,302 SH X 57,302
LUCENT TECHNOLOGIES INC 549463107 150 2,412 SH X X 2,000 412
MBNA CORP 55262L100 641 25,127 SH X 25,127
MCI WORLDCOM INC 55268B106 1,774 39,144 SH X 39,144
MCI WORLDCOM INC 55268B106 59 1,300 SH X X 1,300
MAS VALUE:INSTITUTIONAL 552913204 278 22,802 SH X 22,802
MAS SMALL CAP VAL FUND 552913501 2,345 101,096 SH X 101,096
.
MAS SMALL CAP VAL FUND 552913501 165 7,092 SH X X 7,092
.
MATTEL INC 577081102 525 50,000 SH X 50,000
MCDONALDS CORP 580135101 639 17,088 SH X 17,088
MCDONALDS CORP 580135101 43 1,142 SH X X 1,142
MCKESSON HBOC INC 58155Q103 1,266 60,300 SH X 60,300
MCKESSON HBOC INC 58155Q103 4 200 SH X X 200
MEDIA ONE GROUP INC 58440J104 351 4,338 SH X 4,338
MEDIA ONE GROUP INC 58440J104 46 574 SH X X 574
MEDTRONIC INC 585055106 1,776 34,536 SH X 34,536
MEDTRONIC INC 585055106 47 918 SH X X 918
MERCK & CO INC 589331107 7,545 121,451 SH X 121,451
MERCK & CO INC 589331107 25 400 SH X X 400
MERIDIAN RESOURCE CORP 58977Q109 155 40,000 SH X 40,000
MERIT MEDICAL SYSTEMS INC 589889104 99 10,000 SH X 10,000
METROMEDIA FIBER NETWORK INC 591689104 213 2,200 SH X 2,200
MICROSOFT CORP 594918104 4,365 41,085 SH X 41,085
MICROSOFT CORP 594918104 106 1,000 SH X X 1,000
MICROMUSE INC 595094103 208 1,500 SH X 1,500
S&P 400 MID CAP DEPOSITORY RECEIPT 595635103 941 10,313 SH X 10,313
SERVICE
MINNESOTA MINING AND MANUFACTURING 604059105 2,262 25,542 SH X 25,542
CO
MINNESOTA MINING AND MANUFACTURING 604059105 35 400 SH X X 400
CO
FEDERATED AUTOMATED GOV'T MONEY #44 60934N815 58 58,348 SH X 58,348
MONSANTO CO 611662107 443 8,600 SH X 8,600
MONSANTO CO 611662107 77 1,500 SH X X 1,500
MONTANA POWER CO 612085100 4,038 63,100 SH X 63,100
MONTEREY PASTA COMPANY 612570101 85 20,000 SH X 20,000
MORGAN J P & CO INC 616880100 1,004 7,618 SH X 7,618
MORGAN J P & CO INC 616880100 13 100 SH X X 100
MORGAN STANLEY INSTL INTL EQ 61744J408 30,999 1,581,556 SH X 1,581,556
MORGAN STANLEY INSTL INTL EQ 61744J408 872 44,510 SH X X 44,510
MORGAN STANLEY INSTL FD CL B 61744J499 2,980 152,515 SH X 152,515
INTL EQ PFT CL
MORGAN STANLEY DEAN WITTER & CO 617446448 1,288 15,540 SH X 15,540
MORGAN STANLEY DEAN WITTER & CO 617446448 84 1,012 SH X X 1,012
MOTOROLA INC 620076109 1,818 12,449 SH X 12,449
MOTOROLA INC 620076109 15 100 SH X X 100
MUNICIPAL INVESTMENT TRUST FUND 62623C472 2 26,035 SH X 26,035
UNIT 8 PUT M
NATIONAL CITY CORP 635405103 4,326 209,752 SH X 209,752
NATIONAL CITY CORP 635405103 409 19,833 SH X X 19,833
NATIONAL EQUITY TR 635870884 41 46,396 SH X 46,396
TOP10 PORT 18 Q
NEUBERGER & BERMAN FOCUS ASSETS 64122M209 1,186 57,714 SH X 57,714
NEUBERGER & BERMAN GUARDIAN FUND 641224209 416 21,654 SH X 21,654
NICHOLAS FUND INC 653735100 634 7,499 SH X 7,499
NISOURCE INC 65473P105 750 44,472 SH X 44,472
NORFOLK SOUTHERN CORP 655844108 144 10,085 SH X 10,085
NORTEL NETWORKS CORP 656569100 1,115 8,850 SH X 8,850
NORTHERN INTERNATIONAL GROWTH EQUITY 665162509 170 11,892 SH X 11,892
FUND
NORTHERN STOCK INDEX FUND 665162772 672 33,450 SH X 33,450
ON ASSIGNMENT INC 682159108 225 5,000 SH X 5,000
ORACLE SYSTEMS CORP 68389X105 4,357 55,819 SH X 55,819
PIMCO GROWTH FUND CLASS C 693389496 1,260 33,268 SH X 33,268
PIMCO GROWTH FUND CLASS C 693389496 575 15,194 SH X X 15,194
PNC FINANCIAL CORP 693475105 216 4,800 SH X 4,800
PAINE WEBBER GROUP INC 695629105 880 20,000 SH X 20,000
PARKER-HANNIFIN CORP 701094104 921 22,300 SH X 22,300
PAYCHEX INC 704326107 373 7,125 SH X 7,125
PEPSICO INC 713448108 1,485 42,571 SH X 42,571
PHARMACIA & UPJOHN INC 716941109 319 5,365 SH X 5,365
PFIZER INC 717081103 3,765 102,980 SH X 102,980
PFIZER INC 717081103 11 300 SH X X 300
PHILLIPS PETROLEUM CO 718507106 1,427 30,850 SH X 30,850
PRENTISS PROPERTIES TRUST 740706106 772 34,600 SH X 34,600
PRIME RETAIL INC 741570105 33 15,185 SH X X 15,185
PROCTER & GAMBLE CO 742718109 1,330 23,540 SH X 23,540
PROCTER & GAMBLE CO 742718109 85 1,500 SH X X 1,500
PROVIDENT FINANCIAL GROUP INC 743866105 397 11,657 SH X 11,657
QUAKER OATS CO 747402105 1,485 24,500 SH X 24,500
QUALCOMM INC 747525103 308 2,060 SH X 2,060
QWEST COMMUNICATIONS INTL INC 749121109 780 16,240 SH X 16,240
RALSTON-RALSTON PURINA GROUP CO MO 751277302 1,018 37,000 SH X 37,000
COM
RAYTHEON CO-B 755111408 734 41,360 SH X 41,360
RELIANT ENERGY INC 75952J108 976 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 314 7,505 SH X 7,505
T ROWE PRICE MID CAP GROWTH FUND 779556109 1,410 31,942 SH X 31,942
T ROWE PRICE INTL BONDS 77956H104 95 10,752 SH X 10,752
T ROWE PRICE INTL STOCK 77956H203 371 19,403 SH X 19,403
T ROWE PRICE INTL STOCK 77956H203 125 6,533 SH X X 6,533
T ROWE PRICE SCIENCE & TECHNOLOGY 77957M102 864 12,155 SH X 12,155
FUND
ROYAL DUTCH PETROLEUM CO 780257804 455 7,868 SH X 7,868
NY REG SHS 1.25
ROYAL DUTCH PETROLEUM CO 780257804 23 400 SH X X 400
NY REG SHS 1.25
RYDER SYSTEM INC 783549108 715 31,500 SH X 31,500
SBC COMMUNICATIONS INC 78387G103 4,185 99,355 SH X 99,355
SBC COMMUNICATIONS INC 78387G103 244 5,787 SH X X 4,936 851
SCI SYSTEMS, INC. 783890106 602 11,200 SH X 11,200
SPDR TR UNIT SER 1 78462F103 1,163 7,732 SH X 7,732
SPDR TR UNIT SER 1 78462F103 51 341 SH X X 341
SPX CORP 784635104 367 3,220 SH X 3,220
SABRE GROUP HOLDINGS INC 785905100 1,051 28,441 SH X 28,441
ST JOSEPH CAPITAL CORP 790595102 214 15,304 SH X 15,304
ST PAUL COS INC 792860108 914 26,798 SH X 26,798
SCHERING-PLOUGH CORP 806605101 601 16,200 SH X 16,200
SCHLUMBERGER LIMITED 806857108 1,258 16,450 SH X 16,450
SCHLUMBERGER LIMITED 806857108 4 50 SH X X 50
SCHWAB CHARLES CORP 808513105 766 13,560 SH X 13,560
SCHWAB INVESTMENTS 1000 SELECT FUND 808517809 736 17,647 SH X 17,647
SERVICEMASTER CO 81760N109 81 7,169 SH X 7,169
SERVICEMASTER CO 81760N109 34 3,037 SH X X 3,037
1ST SOURCE MONOGRAM INCOME FUND 817787724 52,561 5,521,076 SH X 5,521,076
1ST SOURCE MONOGRAM INCOME FUND 817787724 80 8,395 SH X X 8,395
1ST SOURCE MONOGRAM SPECIAL EQUITY 817787732 21,969 1,594,302 SH X 1,594,302
1ST SOURCE MONOGRAM SPECIAL EQUITY 817787732 424 30,744 SH X X 30,744
1ST SOURCE MONOGRAM DIV EQUITY FUND 817787740 64,936 5,736,376 SH X 5,736,376
1ST SOURCE MONOGRAM DIV EQUITY FUND 817787740 637 56,241 SH X X 56,241
1ST SOURCE MONOGRAM INCOME EQUITY 817787757 39,576 3,674,664 SH X 3,674,664
1ST SOURCE MONOGRAM INCOME EQUITY 817787757 702 65,202 SH X X 65,202
SHERWIN WILLIAMS CO 824348106 1,445 65,300 SH X 65,300
SOLECTRON CORP 834182107 963 24,000 SH X 24,000
SOUTHDOWN INC 841297104 1,054 17,789 SH X 17,789
SPRINT CORP 852061100 311 4,938 SH X 4,938
SPRINT CORP 852061100 125 1,980 SH X X 1,980
STARBUCKS CORP 855244109 923 20,600 SH X 20,600
STRYKER CORP 863667101 467 6,700 SH X 6,700
SUN MICROSYSTEMS INC 866810104 5,934 63,330 SH X 63,330
SUPERIOR INDUSTRIALS INTERNATIONAL 868168105 773 24,400 SH X 24,400
SYSCO CORPORATION 871829107 238 6,600 SH X 6,600
SYSCO CORPORATION 871829107 7 200 SH X X 200
TRW INC 872649108 778 13,300 SH X 13,300
TAN RANGE EXPLORATION CORP-A 87535D102 13 30,000 SH X X 30,000
TELLABS INC 879664100 1,084 17,210 SH X 17,210
TEXACO INC 881694103 312 5,809 SH X 5,809
TEXAS INSTRUMENTS INC 882508104 1,795 11,218 SH X 11,218
TEXTRON INC 883203101 323 5,300 SH X 5,300
THOMAS & BETTS CORP 884315102 438 15,500 SH X 15,500
THORNBURG MTG ASSET CORP 885218107 471 63,800 SH X 63,800
3 COM CORP 885535104 460 8,275 SH X 8,275
TIDEL TECHNOLOGIES INC 886368109 88 10,000 SH X 10,000
TIME WARNER INC 887315109 1,688 16,880 SH X 16,880
TOTAL RENAL CARE HLDGS INC 89151A107 31 10,000 SH X 10,000
TRANSWITCH CORP 894065101 336 3,500 SH X 3,500
TRIBUNE CO 896047107 1,787 48,870 SH X 48,870
TRINITY INDUSTRIES 896522109 692 29,200 SH X 29,200
TYCO INTERNATIONAL LTD 902124106 187 3,738 SH X 3,738
TYCO INTERNATIONAL LTD 902124106 587 11,712 SH X X 11,712
U S X MARATHON GROUP 902905827 1,808 69,359 SH X 69,359
USAA INCOME STOCK FUND #35 903288603 337 18,897 SH X 18,897
US LEC CORP 90331S109 239 6,000 SH X 6,000
UNION PACIFIC CORP 907818108 292 7,467 SH X 7,467
UNION PLANTERS CORP 908068109 1,162 37,726 SH X 37,726
UNITED FDS INC-ACCUMULATIVE 910450105 175 17,094 SH X 17,094
UNITED PARCEL SVC INC CL B 911312106 876 13,910 SH X 13,910
UNITED PARCEL SVC INC CL B 911312106 107 1,700 SH X X 1,700
UNITED TECHNOLOGIES CORP 913017109 612 9,688 SH X 9,688
VANGUARD HEALTH CARE PORTFOLIO #52 921908307 518 5,031 SH X 5,031
VANGUARD HEALTH CARE PORTFOLIO #52 921908307 62 603 SH X X 603
VANGUARD U S GROWTH FUND #23 921910105 1,177 25,703 SH X 25,703
VANGUARD U S GROWTH FUND #23 921910105 108 2,351 SH X X 2,351
VANGUARD WELLINGTON FUND #21 921935102 288 10,541 SH X 10,541
VANGUARD TOTAL BOND MKT INDEX FD 84 921937108 142 14,748 SH X 14,748
VANGUARD WINDSOR II FUND #73 922018205 1,685 67,491 SH X 67,491
VANGUARD WINDSOR II FUND #73 922018205 7 285 SH X X 285
VANGUARD GNMA PORTFOLIO #36 922031307 100 10,073 SH X 10,073
VANGUARD GNMA PORTFOLIO #36 922031307 0 22 SH X X 22
VANGUARD SHORT-TERM CORP FD #39 922031406 3,703 352,327 SH X 352,327
PORTFOLIO
VANGUARD SHORT-TERM CORP FD #39 922031406 66 6,271 SH X X 6,271
PORTFOLIO
VANGUARD INTER-TERM TAX-EXEMPT #42 922907209 1,382 107,606 SH X 107,606
VANGUARD INTER-TERM TAX-EXEMPT #42 922907209 33 2,531 SH X X 2,531
VANGUARD LONG-TERM TAX-EXEMPT #43 922907308 2,363 224,629 SH X 224,629
PORTFOLIO
VANGUARD LONG-TERM TAX-EXEMPT #43 922907308 15 1,424 SH X X 1,424
PORTFOLIO
VANGUARD INDEX 500 PORTFOLIO #40 922908108 14,053 101,775 SH X 101,775
VANGUARD INDEX 500 PORTFOLIO #40 922908108 480 3,479 SH X X 3,479
VANGUARD TOTAL STK MKT INDEX FD 85 922908306 352 10,231 SH X 10,231
VIACOM INC CL B 925524308 742 14,070 SH X 14,070
VIACOM INC CL B 925524308 189 3,592 SH X X 3,592
VICTORY DIVERSIFIED STOCK FD-A 926464603 181 10,133 SH X 10,133
VINTAGE PETROLEUM INC 927460105 213 10,600 SH X 10,600
VODAFONE AIRTOUCH PLC-SP ADR 92857T107 601 10,810 SH X 10,810
VODAFONE AIRTOUCH PLC-SP ADR 92857T107 77 1,380 SH X X 1,380
WADDELL & REED FINANCIAL, INC. 930059100 2,238 52,900 SH X 52,900
CLASS A
WAL-MART STORES INC 931142103 2,133 37,755 SH X 37,455 300
WAL-MART STORES INC 931142103 346 6,128 SH X X 6,128
WALGREEN CO 931422109 1,045 40,590 SH X 40,590
WALGREEN CO 931422109 3 100 SH X X 100
WARNER LAMBERT CO 934488107 1,300 13,309 SH X 13,309
WASHINGTON MUTUAL INVESTORS FUND 939330106 243 8,348 SH X 8,348
WELLS FARGO & CO NEW 949746101 890 21,836 SH X 21,836
WELLS FARGO & CO NEW 949746101 12 300 SH X X 300
WEYERHAEUSER CO 962166104 872 15,300 SH X 15,300
WILLIAMS COS 969457100 945 21,500 SH X 21,500
XEROX CORP 984121103 180 6,918 SH X 6,918
XEROX CORP 984121103 32 1,225 SH X X 1,225
PENDING MUTUAL FUND PURCHASE 990000002 480 480,000 SH X 480,000
MELLON BANK SUB TRUST-NDT STOCK 997112545 15,867 51,214 SH X 51,214
INDEX FUND
MELLON BANK SUB TRUST-NDT 997112552 2,792 9,010 SH X 9,010
STOCK INDEX FUND A/C#410173017
MIND THE STORE 997124169 250 66,667 SH X 66,667
ZAZOVE CONVERTIBLE SECURITIES 997174008 373 21,883 SH X 21,883
FUND INC A/C# 21-0000-120-00
ZAZOVE INCOME FUND 997174016 331 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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