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Previous: NATIONAL CITY INVESTMENT MANAGEMENT CO, 13F-HR, 1999-05-17 |
Next: HALCYON OFFSHORE MANAGEMENT CO LLC, 13F-HR, 1999-05-17 |
<PAGE> 1
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
450 Fifth Street, NW
Washington, D.C. 20549
Report for the Calendar Quarter ended: December 31, 1998
(Please read instructions before preparing form)
If amended report check here: _____X_____
<TABLE>
<S> <C>
NAME OF INSTITUTIONAL INVESTMENT MANAGER: National City Investment Management Co.
BUSINESS ADDRESS: 1900 East 9th Street
Cleveland, Ohio 44114
NAME: John P. Rusin
PHONE NUMBER: (216)575-9741
TITLE (OF PERSON DULY AUTHORIZED TO SUBMIT THIS REPORT): Trust Officer
ATTENTION: Intentional misstatements or omissions of fact constitute Federal
Criminal Violators. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
</TABLE>
The Institutional Investment Manager submitting this form and the
attachments and the person by whom it is signed represent hereby that all
information contained herein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this form and that the submission of any amendment representing that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of the Securities Exchange Act of 1934,
the undersigned Institutional Investment Manager has caused this report to be
signed on its behalf in the City of Cleveland and State of Ohio on the 17th day
of May, 1999.
National City Investment Management Co.
(Name of Institutional Investment Manager)
John P Rusin
(Manual Signature of Person Duly Authorized
to submit this Report)
Name and 13F file number of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report).
13F File Number will be assigned to Institutional Investment Managers after they
file their first report.
Name: 13F File No.:
1. National City Investment Management Company Please Assign
---------------------------------------------------------------------------
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary: National City Investment Management Company 12-31-98
(Amendment)
Number of Other Included Managers: None
---------------
Form 13F Information Table Entry Total: 474
---------------
Form 13F Information Table Value Total: $1,742,231,043
---------------
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.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
28-
------- ----------------- -------------------------
[Repeat as necessary.]
<PAGE> 3
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/11/99 AS OF 12/31/98
DEPT ID# 012 PAGE 71
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCK
DAIMLERCHRYSLER AG D1668R123 755744 7867 X 947 0 6920
ANNUITY AND LIFE RE (HLDGS) G03910109 251100 9300 X 9300 0 0
AFLAC INC COM 001055102 1307475 29800 X 0 0 29800
AMR CORP DEL COM 001765106 338378 5699 X 2499 0 3200
AT&T CORP COM 001957109 4157993 54891 X 31791 0 23100
AT&T CORP COM 001957109 136350 1800 X 1800 0 0
ABBOTT LABS COM 002824100 8653547 176603 X 176603 0 0
ABBOTT LABS COM 002824100 702317 14333 X 14333 0 0
AETNA INC COM NEW 008117103 360967 4591 X 1991 0 2600
AIR PRODS & CHEMS INC COM 009158106 320920 8023 X 3223 0 4800
AIR PRODS & CHEMS INC COM 009158106 184000 4600 X 4600 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1154082 15932 X 15932 0 0
ALBERTSONS INC 013104104 10971532 172270 X 168870 0 3400
ALBERTSONS INC 013104104 818391 12850 X 12850 0 0
ALCAN ALUMINIUM LTD COM NEW 013716105 292632 10813 X 3113 0 7700
ALLIED SIGNAL INC COM 019512102 722967 16315 X 7715 0 8600
ALLSTATE CORP 020002101 1448871 37633 X 26633 0 11000
ALLSTATE CORP 020002101 492800 12800 X 12800 0 0
ALLTEL CORP COM 020039103 222445 3719 X 3719 0 0
ALUMINUM CO OF AMERICA COM 022249106 2080531 27903 X 7203 0 20700
ALUMINUM CO OF AMERICA COM 022249106 24904 334 X 334 0 0
AMCORE FINL INC COM 023912108 686730 30000 X 30000 0 0
AMERICAN BK NT HOLOGRAPHICS 024377103 225750 12900 X 12900 0 0
AMERICAN ELEC PWR INC COM 025537101 367703 7813 X 2613 0 5200
AMERICAN EXPRESS CO COM 025816109 1259725 12290 X 12290 0 0
AMERICAN GEN CORP COM 026351106 1252992 16064 X 11864 0 4200
AMERICAN HOME PRODS CORP COM 026609107 1013735 17982 X 17982 0 0
AMERICAN HOME PRODS CORP COM 026609107 321338 5700 X 5700 0 0
AMERICAN INTL GROUP INC 026874107 11346481 117428 X 117428 0 0
AMERICAN INTL GROUP INC 026874107 1470149 15215 X 15215 0 0
AMERITECH CORP NEW COM 030954101 11227388 177158 X 177158 0 0
AMERITECH CORP NEW COM 030954101 975975 15400 X 15400 0 0
AMGEN INC COM 031162100 368794 3527 X 3527 0 0
AMP INC COM 031897101 574047 11026 X 7712 0 3314
AMOCO CORP COM 031905102 1888637 31543 X 19143 0 12400
AMOCO CORP COM 031905102 479000 8000 X 8000 0 0
AMSOUTH BANCORPORATION COM 032165102 1368750 30000 X 0 0 30000
ANHEUSER BUSCH 035229103 434306 6618 X 6618 0 0
ANHEUSER BUSCH 035229103 28416 433 X 433 0 0
AON CORP COM 037389103 289556 5229 X 2329 0 2900
APPLIED MATLS INC COM 038222105 1964971 46031 X 5031 0 41000
APTARGROUP INC COM 038336103 1459276 52000 X 0 0 52000
ARCHER DANIELS MIDLAND CO COM 039483102 313593 18312 X 8232 0 10080
ARDEN RLTY INC COM 039793104 248112 10700 X 10700 0 0
-------- ------- ------ ------ ------
SUBTOTALS FOR THIS PAGE 74963370 1279445 996531 0 282914
</TABLE>
<PAGE> 4
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/11/99 AS OF 12/31/98
DEPT ID# 012 PAGE 72
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCK
ARMADA TAX MANAGED EQUITY FD #233 042086330 3393828 283765 X 202710 81055 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 29390642 2632083 X 2573571 58513 0
ARMADA CORE EQUITY FUND #681 042086595 129342749 9941795 X 9941795 0 0
ARMADA INTERNATIONAL EQUITY FD 042086629 119075418 10746879 X 10593322 153557 0
ARMADA INTERNATIONAL EQUITY FD 042086629 465360 42000 X 42000 0 0
ARMADA EQUITY INDEX FUND #42 042086645 5252117 492694 X 492694 0 0
ARMADA GNMA FD 042086660 424033 41088 X 41088 0 0
ARMADA BOND FD INSTL CL #630 042086686 100031485 9655549 X 9655549 0 0
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 10156162 970025 X 970025 0 0
ARMADA INTERMEDIATE BD FUND 042086793 24913260 2321832 X 1585381 736451 0
ARMADA ENHANCED INCOME FUND 042086827 202591 20078 X 20078 0 0
ARMADA SMALL CAP VALUE FUND #616 042086843 37452399 2858962 X 2771372 87590 0
ARMADA SMALL CAP VALUE FUND #616 042086843 244734 18682 X 18682 0 0
ARMADA EQUITY INCOME FUND #614 042086868 15758744 905675 X 824270 81405 0
ARMADA EQUITY GROWTH FUND 042086884 119045990 4928208 X 4716522 211686 0
ARMADA EQUITY GROWTH FUND 042086884 264931 10943 X 10943 0 0
ARMSTRONG WORLD INDS INC COM 042476101 215136 3567 X 3567 0 0
ASSOCIATED BANC CORP COM 045487105 316239 9250 X 9250 0 0
ASSOCIATES FIRST CAP CORP COM 046008108 3781376 89236 X 38384 0 50852
ASTORIA FINCL CORP 046265104 441625 9653 X 9653 0 0
ATLANTIC RICHFIELD CO COM 048825103 1245328 19049 X 15249 0 3800
ATLANTIC RICHFIELD CO COM 048825103 17455 267 X 267 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 12410857 154772 X 154772 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1065859 13292 X 13292 0 0
BB&T CORP 054937107 2581806 64044 X 64044 0 0
BMC SOFTWARE INC 055921100 484222 10866 X 10866 0 0
BANK NEW YORK INC COM 064057102 940039 23355 X 10355 0 13000
BANK ONE CORP COM 06423A103 4124665 80776 X 26366 0 54410
BANK PLUS CORP COM 064446107 350000 80000 X 80000 0 0
BANKATLANTIC BANCORP 065908105 106875 15000 X 15000 0 0
BANKAMERICA CORP NEW 06605F102 4700332 78176 X 30887 0 47289
BANKAMERICA CORP NEW 06605F102 29401 489 X 489 0 0
BANKBOSTON CORP 06605R106 350676 9006 X 4006 0 5000
BANKERS TRUST CORP COM 066365107 259133 3033 X 1333 0 1700
BANKUNITED FINL CORP CL A 06652B103 480000 60000 X 60000 0 0
BAXTER INTL INC COM 071813109 287222 4466 X 4466 0 0
BAY VIEW CAP CORP DEL COM 07262L101 537862 24800 X 24800 0 0
BELL ATLANTIC CORP COM 077853109 1149444 21286 X 21286 0 0
BELL ATLANTIC CORP COM 077853109 162000 3000 X 3000 0 0
BELLSOUTH CORP COM 079860102 15109083 302939 X 267739 0 35200
BELLSOUTH CORP COM 079860102 708225 14200 X 14200 0 0
BEST FOODS 08658U101 300011 5634 X 5634 0 0
BOEING CO COM 097023105 970953 29761 X 13761 0 16000
BRIGHTPOINT INC COM 109473108 163625 11900 X 11900 0 0
--------- -------- -------- ------- ------
SUBTOTALS FOR THIS PAGE 648703892 47012075 45374568 1410257 227251
</TABLE>
<PAGE> 5
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/11/99 AS OF 12/31/98
DEPT ID# 012 PAGE 73
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCK
BRISTOL-MYERS SQUIBB 110122108 12417445 92797 X 92797 0 0
BRISTOL-MYERS SQUIBB 110122108 683249 5106 X 5106 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 2234641 65245 X 6445 0 58800
CCB FINANCIAL CORP 124875105 752400 13200 X 13200 0 0
CBS CORP 12490K107 722214 22010 X 9810 0 12200
CIGNA CORP COM 125509109 528512 6836 X 2936 0 3900
CMA MONEY FD 125670109 310090 310090 X 310090 0 0
CNB BANCSHARES INC 126126101 776959 16664 X 16664 0 0
CSX CORP COM 126408103 277677 6691 X 2991 0 3700
CVS CORPORATION (DEL) 126650100 9201830 167306 X 167306 0 0
CVS CORPORATION (DEL) 126650100 825000 15000 X 15000 0 0
CAMPBELL SOUP CO COM 134429109 341055 6201 X 6201 0 0
CARDINAL HEALTH INC COM 14149Y108 9356526 123315 X 123315 0 0
CARDINAL HEALTH INC COM 14149Y108 667700 8800 X 8800 0 0
CARNIVAL CORP COM 143658102 753072 15689 X 15689 0 0
CATERPILLAR INC 149123101 764152 16612 X 9012 0 7600
CENDANT CORP 151313103 221848 11487 X 11487 0 0
CERIDIAN CORP COM 15677T106 7137821 102242 X 102242 0 0
CERIDIAN CORP COM 15677T106 663224 9500 X 9500 0 0
CHAMPION INTL CORP COM 158525105 1451925 35850 X 1350 0 34500
CHARITABLE TEMPORARY INVESTMENT FD 1596409A1 509299 509299 X 509299 0 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 3495259 49229 X 11629 0 37600
CHASE MANHATTAN CORP (NEW) COM 16161A108 23643 333 X 333 0 0
CHEVRON CORP COM 166751107 2190558 26412 X 16612 0 9800
CHEVRON CORP COM 166751107 69170 834 X 834 0 0
CHUBB CORP COM 171232101 1073814 16584 X 13584 0 3000
CHUBB CORP COM 171232101 155400 2400 X 2400 0 0
CINCINNATI FINL CORP COM 172062101 630097 17204 X 17204 0 0
CISCO SYS INC 17275R102 21315805 229664 X 229664 0 0
CISCO SYS INC 17275R102 1870182 20150 X 20150 0 0
CITIGROUP INC COM 172967101 3029179 60964 X 31164 0 29800
CLOROX CO COM 189054109 838250 7176 X 7176 0 0
COAST FEDERAL LITIGATION TR 19034Q110 152375 23000 X 23000 0 0
COCA COLA CO COM 191216100 9370553 139859 X 139859 0 0
COCA COLA CO COM 191216100 1106639 16517 X 16517 0 0
COLGATE PALMOLIVE CO COM 194162103 3941522 42439 X 42439 0 0
COLGATE PALMOLIVE CO COM 194162103 176463 1900 X 1900 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 496089 20044 X 8844 0 11200
COMCAST CORP 200300200 9053446 154264 X 154264 0 0
COMCAST CORP 200300200 498848 8500 X 8500 0 0
COMERICA INC 200340107 7341120 107660 X 84960 0 22700
COMERICA INC 200340107 646900 9487 X 9487 0 0
COMMERCE BANCSHARES INC COM 200525103 2532448 59587 X 59587 0 0
COMMERICIAL FED CORP COM 201647104 1345437 58023 X 58023 0 0
--------- ------- ------- ------ ------
SUBTOTALS FOR THIS PAGE 121949836 2632170 2397370 0 234800
</TABLE>
<PAGE> 6
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/11/99 AS OF 12/31/98
DEPT ID# 012 PAGE 74
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCK
COMMUNITY FINL CORP ILL COM 20364V109 371250 33000 X 33000 0 0
COMPAQ COMPUTER CORP COM 204493100 1882608 44824 X 23562 0 21262
COMPAQ COMPUTER CORP COM 204493100 46200 1100 X 1100 0 0
COMPUTER ASSOC INTL INC COM 204912109 317428 7447 X 7447 0 0
CONAGRA INC COM 205887102 207900 6600 X 6600 0 0
CONSOLIDATED EDISON INC 209115104 1036985 19612 X 14412 0 5200
CONSOLIDATED NAT GAS CO COM 209615103 539298 9987 X 9987 0 0
COOPER INDS INC COM 216669101 375400 7872 X 7872 0 0
COSTCO COMPANIES INC 22160Q102 12770563 176907 X 176907 0 0
COSTCO COMPANIES INC 22160Q102 1339087 18550 X 18550 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 872865 105000 X 0 0 105000
D & N FINL CORP COM 232864108 366188 15500 X 15500 0 0
DAYTON HUDSON CORP COM 239753106 13433873 247629 X 247629 0 0
DAYTON HUDSON CORP COM 239753106 551506 10166 X 10166 0 0
DEERE & CO COM 244199105 251658 7655 X 3355 0 4300
DELL COMPUTER CORP COM 247025109 1288694 17608 X 17608 0 0
DELTA AIR LINES INC DEL COM 247361108 240552 4626 X 2026 0 2600
DIME BANCORP INC NEW COM 25429Q102 525000 20000 X 20000 0 0
DISNEY WALT CO COM 254687106 4098030 136601 X 111401 0 25200
DISNEY WALT CO COM 254687106 384000 12800 X 12800 0 0
DOMINION RES INC VA 257470104 617287 13204 X 13204 0 0
DOW CHEM CO COM 260543103 1020415 11221 X 7221 0 4000
DOW CHEM CO COM 260543103 190060 2090 X 2090 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4724570 89037 X 89037 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 371441 7000 X 7000 0 0
DUKE ENERGY CORP COM 264399106 758826 11845 X 4945 0 6900
DUKE ENERGY CORP COM 264399106 20308 317 X 317 0 0
DUKE REALTY INVST CO NEW 264411505 599850 25800 X 25800 0 0
DUN & BRADSTREET CORP DEL 26483B106 370455 11737 X 11737 0 0
DUN & BRADSTREET CORP DEL 26483B106 15782 500 X 500 0 0
E M C CORP MASS COM 268648102 580465 6829 X 6829 0 0
EAGLE BANCSHARES INC COM 26942C109 441000 24000 X 24000 0 0
EASTMAN CHEMICAL CO COM 277432100 944762 21112 X 21112 0 0
EASTMAN KODAK CO COM 277461109 737208 10239 X 4639 0 5600
EATON CORP COM 278058102 335203 4742 X 2842 0 1900
EDISON INTL COM 281020107 340159 12203 X 5003 0 7200
ELECTRONIC DATA SYS CORP NEW COM 285661104 280852 5596 X 5596 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 25194 502 X 502 0 0
EMERSON ELEC CO COM 291011104 8428679 139317 X 139317 0 0
EMERSON ELEC CO COM 291011104 1034550 17100 X 17100 0 0
ENRON CORP COM 293561106 1030786 18064 X 12964 0 5100
ENRON CORP COM 293561106 30415 533 X 533 0 0
EQUITABLE FED SVGS BK MD COM 294487103 835000 40000 X 40000 0 0
ERICSSON L M TEL CO 294821400 619994 25900 X 25900 0 0
-------- ------- ------- ------ ------
SUBTOTALS FOR THIS PAGE 65252346 1402372 1208110 0 194262
</TABLE>
<PAGE> 7
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/11/99 AS OF 12/31/98
DEPT ID# 012 PAGE 75
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCK
ERICSSON L M TEL CO 294821400 576906 24100 X 24100 0 0
EXXON CORP COM 302290101 12198713 166820 X 131920 0 34900
EXXON CORP COM 302290101 1360856 18610 X 18610 0 0
F & M NATL CORP COM 302374103 404163 13500 X 13500 0 0
F P L GROUP INC 302571104 405924 6587 X 2787 0 3800
FREDDIE MAC COM 313400301 12041400 186868 X 162868 0 24000
FREDDIE MAC COM 313400301 811919 12600 X 12600 0 0
FANNIE MAE COM 313586109 15483760 209240 X 195540 0 13700
FANNIE MAE COM 313586109 1677358 22667 X 22667 0 0
FEDERATED DEPT STORES DEL COM 31410H101 281025 6451 X 2851 0 3600
FIDELITY ADVISOR SER II 315807206 4988290 99349 X 99349 0 0
FIDELITY NATL CORP GA 316320100 709500 66000 X 66000 0 0
FIFTH THIRD BANCORP 316773100 249096 3493 X 3493 0 0
FIRST BELL BANCORP INC 319301107 155000 10000 X 10000 0 0
FIRST CITIZEN BANCSHARES CL-A 31946M103 1107000 12300 X 12300 0 0
FIRST DATA CORP COM 319963104 437038 13711 X 6011 0 7700
FIRST MIDWEST BANCORP INC 320867104 456756 12000 X 12000 0 0
FIRST UNION CORP COM 337358105 1859357 30575 X 17667 0 12908
FIRST UNION CORP COM 337358105 40501 666 X 666 0 0
FIRSTMERIT CORP COM 337915102 483750 18000 X 18000 0 0
FLEET FINL GROUP INC NEW COM 338915101 729800 16331 X 7731 0 8600
FLEET FINL GROUP INC NEW COM 338915101 357504 8000 X 8000 0 0
FORD MTR CO DEL COM 345370100 4722623 80470 X 59170 0 21300
FORTUNE BRANDS INC 349631101 414920 13120 X 13120 0 0
FRANKLIN RES INC COM 354613101 254816 7963 X 7963 0 0
FRANKLIN RES INC COM 354613101 251200 7850 X 7850 0 0
GTE CORP COM 362320103 8301150 127710 X 127710 0 0
GTE CORP COM 362320103 665210 10234 X 10234 0 0
GANNETT CO INC COM 364730101 250067 3877 X 3877 0 0
GAP INC COM 364760108 4679057 83369 X 83369 0 0
GAP INC COM 364760108 1031297 18375 X 18375 0 0
GENERAL DYNAMICS CORP COM 369550108 434889 7371 X 7371 0 0
GENERAL ELEC CO COM 369604103 20947638 205369 X 205369 0 0
GENERAL ELEC CO COM 369604103 1744200 17100 X 17100 0 0
GENERAL MILLS INC COM 370334104 469455 6038 X 6038 0 0
GENERAL MTRS CORP COM 370442105 1578823 22062 X 9462 0 12600
GENERAL RE CORP COM 370563108 482928 2412 X 1112 0 1300
GENERAL RE CORP COM 370563108 220241 1100 X 1100 0 0
GENUINE PARTS CO COM 372460105 500065 14955 X 14955 0 0
GEORGIA PAC CORP COM 373298108 1192343 20360 X 16060 0 4300
GILLETTE CO COM 375766102 8436556 176449 X 176449 0 0
GILLETTE CO COM 375766102 573756 12000 X 12000 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 5133611 55990 X 55990 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 582219 6350 X 6350 0 0
--------- ------- ------- ------ ------
SUBTOTALS FOR THIS PAGE 119682680 1858392 1709684 0 148708
</TABLE>
<PAGE> 8
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/11/99 AS OF 12/31/98
DEPT ID# 012 PAGE 76
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCK
GOODYEAR TIRE & RUBBER CO COM 382550101 229039 4541 X 1841 0 2700
GREENPOINT FINL CORP 395384100 702500 20000 X 20000 0 0
GUIDANT CORP COM 401698105 667480 6068 X 6068 0 0
HF BANCORP INC COM 403910102 834400 50000 X 50000 0 0
HBO & CO COM 404100109 7598361 264862 X 264862 0 0
HBO & CO COM 404100109 679906 23700 X 23700 0 0
HALLIBURTON CO COM 406216101 5124977 172995 X 172995 0 0
HALLIBURTON CO COM 406216101 484369 16350 X 16350 0 0
HANCOCK HLDG CO 410120109 523250 11500 X 11500 0 0
HARLEY DAVIDSON INC COM 412822108 2776270 58602 X 58602 0 0
HARLEY DAVIDSON INC COM 412822108 511650 10800 X 10800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 398173 7256 X 3256 0 4000
HAVEN BANCORP INC COM 419352109 564000 37600 X 37600 0 0
HEALTHSOUTH CORP COM 421924101 629515 40777 X 40777 0 0
HEALTHSOUTH CORP COM 421924101 81821 5300 X 5300 0 0
HEINZ H J CO COM 423074103 290996 5139 X 5139 0 0
HEWLETT PACKARD CO COM 428236103 9330326 136582 X 121582 0 15000
HEWLETT PACKARD CO COM 428236103 382553 5600 X 5600 0 0
HOME FED BANCORP 436926109 556250 25000 X 25000 0 0
HOME DEPOT INC COM 437076102 23806415 389070 X 389070 0 0
HOME DEPOT INC COM 437076102 2213048 36168 X 36168 0 0
HOME LN FINL CORP 437183106 136250 10000 X 10000 0 0
HONEYWELL INC COM 438506107 310892 4128 X 1928 0 2200
HONEYWELL INC COM 438506107 97907 1300 X 1300 0 0
HOPFED BANCORP INC 439734104 175630 10000 X 10000 0 0
HOUSEHOLD INTL INC 441815107 603766 15237 X 9837 0 5400
HUBBELL INC CL B 443510201 1542800 40600 X 5600 0 35000
HUNTINGTON BANCSHARES INC COM 446150104 1739565 57864 X 57864 0 0
IMS HEALTH INC 449934108 683167 9056 X 9056 0 0
IMS HEALTH INC 449934108 37719 500 X 500 0 0
ISB FINL CORP LA COM 450091103 331875 15000 X 15000 0 0
IMPERIAL BANCORP COM 452556103 1080625 65000 X 65000 0 0
INDEPENDENCE COMMUNITY BK CORP 453414104 717210 45000 X 45000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 203500 4000 X 4000 0 0
INTEL CORP 458140100 16285102 137354 X 137354 0 0
INTEL CORP 458140100 1734932 14633 X 14633 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 15703034 85169 X 85169 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 737500 4000 X 4000 0 0
INTERNATIONAL PAPER CO COM 460146103 420929 9393 X 4193 0 5200
INTERWEST BANCORP INC COM 460931108 497813 22500 X 22500 0 0
JANUS INVT FD 471023770 286303 286303 X 286303 0 0
JOHNSON & JOHNSON COM 478160104 9206959 109770 X 109770 0 0
JOHNSON & JOHNSON COM 478160104 956175 11400 X 11400 0 0
KLA-TENCOR CORP COM 482480100 1730663 39900 X 1200 0 38700
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 113605615 2326017 2217817 0 108200
</TABLE>
<PAGE> 9
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/11/99 AS OF 12/31/98
DEPT ID# 012 PAGE 77
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCK
KELLOGG CO COM 487836108 395850 11600 X 11600 0 0
KENT FDS 490563103 482530 482530 X 482530 0 0
KEYCORP NEW COM 493267108 438336 13698 X 6098 0 7600
KEYSTONE FINL INC COM 493482103 370000 10000 X 10000 0 0
KIMBERLY-CLARK CORP COM 494368103 411693 7554 X 7554 0 0
KROGER CO COM 501044101 7195689 118937 X 98937 0 20000
KROGER CO COM 501044101 24200 400 X 400 0 0
LG & E ENERGY CORP COM 501917108 220841 7800 X 7800 0 0
LILLY ELI & CO COM 532457108 16278967 183167 X 183167 0 0
LILLY ELI & CO COM 532457108 879863 9900 X 9900 0 0
LOCAL FINL CORP 539553107 270000 30000 X 30000 0 0
LOCKHEED MARTIN CORP COM 539830109 506720 5979 X 2679 0 3300
LOEWS CORP COM 540424108 350163 3564 X 1564 0 2000
LOWES COS INC 548661107 1192783 23302 X 17302 0 6000
LUCENT TECHNOLOGIES INC COM 549463107 18569738 168911 X 168911 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1447444 13166 X 13166 0 0
MBNA CORP 55262L100 759352 30603 X 30603 0 0
MCI WORLDCOM INC COM 55268B106 15758524 219631 X 189851 0 29780
MCI WORLDCOM INC COM 55268B106 889700 12400 X 12400 0 0
MGIC INVT CORP WIS COM 552848103 1355155 34038 X 1538 0 32500
MAHASKA INVT CO COM 559809108 379688 22500 X 22500 0 0
MAHONING NATL BANCORP INC COM 560090102 396800 12800 X 12800 0 0
MARSH & MCLENNAN COS INC COM 571748102 967675 16559 X 12659 0 3900
MARSH & MCLENNAN COS INC COM 571748102 108695 1860 X 1860 0 0
MASCO CORP COM 574599106 1139391 39631 X 32031 0 7600
MATTEL INC 577081102 3383483 143978 X 143978 0 0
MATTEL INC 577081102 321950 13700 X 13700 0 0
MAY DEPT STORES CO COM 577778103 937382 15526 X 11526 0 4000
MAY DEPT STORES CO COM 577778103 163013 2700 X 2700 0 0
MCDONALDS CORP COM 580135101 1794813 23366 X 11566 0 11800
MEAD CORP COM 582834107 1068840 36463 X 36463 0 0
MEDIAONE GROUP INC 58440J104 889193 18919 X 8519 0 10400
MEDQUIST INC 584949101 225150 5700 X 5700 0 0
MEDTRONIC INC 585055106 6888894 92741 X 92741 0 0
MEDTRONIC INC 585055106 921084 12400 X 12400 0 0
MELLON BANK CORPORATION 585509102 547250 7960 X 3560 0 4400
MERCANTILE BANCORP INC COM 587342106 866689 18790 X 18790 0 0
MERCANTILE BANKSHARES CORP COM 587405101 438900 11400 X 11400 0 0
MERCHANTS BANCORP INC DEL 588438101 565000 20000 X 20000 0 0
MERCK & CO INC COM 589331107 17129175 116130 X 116130 0 0
MERCK & CO INC COM 589331107 1292985 8766 X 8766 0 0
MERCURY COMPUTER SYS 589378108 213750 7600 X 7600 0 0
MERRILL LYNCH & CO INC COM 590188108 697604 10451 X 4751 0 5700
METZLER GROUP INC COM 592903108 204490 4200 X 4200 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 109339442 2051320 1902340 0 148980
</TABLE>
<PAGE> 10
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/11/99 AS OF 12/31/98
DEPT ID# 012 PAGE 78
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCK
MICROSOFT CORP 594918104 33717411 243117 X 243117 0 0
MICROSOFT CORP 594918104 1594912 11500 X 11500 0 0
MID-IOWA FINANCIAL COM 59540A100 253628 18700 X 18700 0 0
MID AMER BANCORP COM 595915109 207181 7638 X 7638 0 0
MIDWEST BANC HOLDINGS INC 598251106 259250 17000 X 17000 0 0
MINNESOTA MINING & MFG CO COM 604059105 749231 10534 X 10534 0 0
MINNESOTA MINING & MFG CO COM 604059105 113800 1600 X 1600 0 0
MOBIL CORP COM 607059102 4550277 52227 X 40427 0 11800
MOBIL CORP COM 607059102 592450 6800 X 6800 0 0
MONSANTO CO COM 611662107 9707528 204369 X 204369 0 0
MONSANTO CO COM 611662107 574750 12100 X 12100 0 0
MORGAN J P & CO INC COM 616880100 932329 8874 X 5874 0 3000
MORGAN STANLEY DEAN WITTER & CO 617446448 1135716 15996 X 7996 0 8000
MOTOROLA INC COM 620076109 1080388 17693 X 8193 0 9500
MOTOROLA INC COM 620076109 128232 2100 X 2100 0 0
MUTUAL SVGS BK FSB BAY CITY 628355109 323438 37500 X 37500 0 0
NABORS IND INC COM 629568106 540000 40000 X 0 0 40000
NATIONAL CITY CORP COM 635405103 39704553 547649 X 547649 0 0
NATIONAL CITY CORP COM 635405103 239250 3300 X 3300 0 0
NAVIGATOR MONEY MKT FD 639341106 84717 84717 X 84717 0 0
NESTLE S A ADR 641069406 326529 3000 X 3000 0 0
NESTLE S A ADR 641069406 119727 1100 X 1100 0 0
NEWELL CO 651192106 379583 9202 X 9202 0 0
NEWELL CO 651192106 792000 19200 X 19200 0 0
NIKE INC CL B 654106103 362998 8949 X 3949 0 5000
NORFOLK SOUTHERN CORP 655844108 379812 11986 X 5486 0 6500
NORTHERN TELECOM LTD 665815106 447500 8950 X 8950 0 0
NORTHERN TR CORP COM 665859104 483452 5537 X 5537 0 0
NORTHERN TR CORP COM 665859104 157163 1800 X 1800 0 0
NORTHROP GRUMMAN CORP COM 666807102 375643 5137 X 4037 0 1100
OCCIDENTAL PETROLEUM CORP COM 674599105 178943 10604 X 4804 0 5800
OCEAN FINL CORP 674904107 498750 30000 X 30000 0 0
ONE GROUP PRIME MONEY MKT FD 681937405 3054248 3054248 X 3054248 0 0
ONE VALLEY BANCORP INC COM 682419106 1329794 40450 X 40450 0 0
ORACLE CORP COM 68389X105 575719 13350 X 13350 0 0
PG&E CORP 69331C108 407390 12933 X 5233 0 7700
PMI GROUP INC COM 69344M101 681375 13800 X 13800 0 0
PNC BANK CORP COM 693475105 941652 17438 X 12238 0 5200
PPG INDS INC COM 693506107 321954 5533 X 2433 0 3100
PARKSTONE GROUP FDS 701475709 3624985 165298 X 165298 0 0
PEGASUS FDS 70556T230 489852 489852 X 489852 0 0
PENNEY J C CO INC COM 708160106 780656 16654 X 12354 0 4300
PEPSICO INC COM 713448108 6390888 156352 X 156352 0 0
PEPSICO INC COM 713448108 291848 7140 X 7140 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 119881502 5451927 5340927 0 111000
</TABLE>
<PAGE> 11
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/11/99 AS OF 12/31/98
DEPT ID# 012 PAGE 79
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCK
PHARMACIA & UPJOHN INC COM 716941109 886691 15659 X 6959 0 8700
PFIZER INC COM 717081103 21422875 171383 X 171383 0 0
PFIZER INC COM 717081103 2008375 16067 X 16067 0 0
PHILIP MORRIS COS INC COM 718154107 10063885 188110 X 188110 0 0
PHILIP MORRIS COS INC COM 718154107 631300 11800 X 11800 0 0
PITNEY BOWES INC 724479100 6615747 100143 X 100143 0 0
PITNEY BOWES INC 724479100 634205 9600 X 9600 0 0
POCAHANTAS BANCORP INC 730234101 410750 53000 X 53000 0 0
PRAXAIR INC COM 74005P104 1345070 38158 X 2158 0 36000
PREFORMED LINE PRODUCTS CO COM 740444104 4865280 173760 X 173760 0 0
PROCTER & GAMBLE CO COM 742718109 14117720 154608 X 154608 0 0
PROCTER & GAMBLE CO COM 742718109 642296 7034 X 7034 0 0
PROVIDENT BANKSHARES CORP COM 743859100 994229 39969 X 39969 0 0
PULTE CORP COM 745867101 1352435 48626 X 48626 0 0
PUTNAM VOYAGER FD INC CL M 747012508 5812623 271618 X 271618 0 0
QUAKER CITY BANCORP INC 74731K106 500000 31250 X 31250 0 0
R & B FALCON CORP 74912E101 226890 30000 X 0 0 30000
RJR NABISCO HOLDINGS CORP (NEW) 74960K876 1830681 61664 X 3664 0 58000
RPM INC OHIO COM 749685103 292000 18250 X 18250 0 0
RAYTHEON CO 755111408 465192 8736 X 4636 0 4100
REPUBLIC SECURITY FINL CORP 760758102 2518350 207699 X 207699 0 0
REUTERS GROUP PLC-SPONS ADR 76132M102 274604 4333 X 4333 0 0
REUTERS GROUP PLC-SPONS ADR 76132M102 153748 2426 X 2426 0 0
ROCKWELL INTL CORP NEW 773903109 305170 6284 X 2684 0 3600
ROYAL DUTCH PETROLEUM CO 780257804 4240337 88571 X 29371 0 59200
ROYAL DUTCH PETROLEUM CO 780257804 303240 6334 X 6334 0 0
SBC COMMUNICATIONS INC COM 78387G103 10206929 190339 X 190339 0 0
SBC COMMUNICATIONS INC COM 78387G103 541613 10100 X 10100 0 0
SPDR TR 78462F103 2444434 19823 X 19823 0 0
SAFEWAY INC COM NEW 786514208 19413262 318574 X 318574 0 0
SAFEWAY INC COM NEW 786514208 1486887 24400 X 24400 0 0
ST FRANCIS CAPITAL CORP COM 789374105 633750 15000 X 15000 0 0
ST PAUL BANCORP INC COM 792848103 2649389 97336 X 97336 0 0
SARA LEE CORP COM 803111103 852039 30227 X 30227 0 0
SCHERING PLOUGH CORP COM 806605101 15336627 277586 X 277586 0 0
SCHERING PLOUGH CORP COM 806605101 1366443 24732 X 24732 0 0
SCHLUMBERGER LTD 806857108 6185173 133373 X 133373 0 0
SCHLUMBERGER LTD 806857108 633019 13650 X 13650 0 0
CHARLES SCHWAB CORP NEW 808513105 307714 5477 X 5477 0 0
SEAGRAM LTD COM 811850106 355224 9348 X 5048 0 4300
SEARS ROEBUCK & CO CAP 812387108 510893 12021 X 5321 0 6700
SEROLOGICALS CORP COM 817523103 216000 7200 X 7200 0 0
SERVICE CORP INTL 817565104 3627746 95309 X 91009 0 4300
SERVICE CORP INTL 817565104 776485 20400 X 20400 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 150457320 3069977 2855077 0 214900
</TABLE>
<PAGE> 12
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/11/99 AS OF 12/31/98
DEPT ID# 012 PAGE 80
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCK
SHERWIN WILLIAMS CO COM 824348106 1725958 58756 X 7356 0 51400
SHORT TERM FDS 825993900 4234158 4234158 X 4234158 0 0
SOUTHERN CO COM 842587107 651680 22423 X 9523 0 12900
SOUTHERN CO COM 842587107 26157 900 X 900 0 0
SOVEREIGN BANCORP 845905108 1883736 132192 X 132192 0 0
SPRINT CORP COM 852061100 2801110 33297 X 25897 0 7400
SPRINT CORP 852061506 387887 16774 X 3074 0 13700
STATE STR CORP 857477103 9954454 141953 X 141953 0 0
STATE STR CORP 857477103 750338 10700 X 10700 0 0
STATE FED FINL CORP COM 857549109 600000 60000 X 60000 0 0
STATEWIDE FINANCIAL COM 857914105 1140000 60000 X 60000 0 0
SSGA PRIME FD 8618809A2 12857434 9899000 X 9899000 0 0
SUMMIT BANCORP COM 866005101 870003 19914 X 16914 0 3000
SUN MICRO SYSTEMS 866810104 1285488 15013 X 7213 0 7800
SUNAMERICA INC COM 866930100 7666262 93491 X 93491 0 0
SUNAMERICA INC COM 866930100 549400 6700 X 6700 0 0
SUNTRUST BKS INC COM 867914103 495567 6478 X 2878 0 3600
SUSQUEHANNA BANCSHARES INC PA COM 869099101 513772 25100 X 25100 0 0
TF FINL CORP COM 872391107 258750 15000 X 15000 0 0
T R FINL CORP 872630108 1086750 27600 X 27600 0 0
TANDY CORP 875382103 332552 8074 X 8074 0 0
TANDY CORP 875382103 94732 2300 X 2300 0 0
TELE-COMMUNICATIONS INC 87924V101 392778 7101 X 7101 0 0
TELLABS INCORPORATED COMMON 879664100 267670 3904 X 3904 0 0
TEMPLETON INSTL FDS INC 880210505 8805862 495826 X 495826 0 0
TENET HEALTHCARE CORP COM 88033G100 1562295 59516 X 4216 0 55300
TERADYNE INC COM 880770102 2330625 55000 X 0 0 55000
TEXACO INC COM 881694103 3041140 57380 X 50480 0 6900
TEXAS INSTRS INC COM 882508104 1271360 14848 X 7748 0 7100
TEXAS UTILITIES CO COM (HLDG) 882848104 3758477 80502 X 75702 0 4800
TEXAS UTILITIES CO COM (HLDG) 882848104 452874 9700 X 9700 0 0
TEXTRON INC COM 883203101 381209 5020 X 2220 0 2800
THOMAS & BETTS CORP COM 884315102 386872 8932 X 8932 0 0
3COM CORP COM 885535104 222497 4965 X 4965 0 0
TIME WARNER INC 887315109 24574465 395960 X 378760 0 17200
TIME WARNER INC 887315109 1364393 21984 X 21984 0 0
TORCHMARK CORP COM 891027104 6435017 182228 X 182228 0 0
TORCHMARK CORP COM 891027104 420225 11900 X 11900 0 0
TYCO INTL LTD NEW 902124106 18338356 243093 X 243093 0 0
TYCO INTL LTD NEW 902124106 1788031 23702 X 23702 0 0
USX-MARATHON GROUP COM NEW 902905827 2203463 73144 X 4044 0 69100
UST INC COM 902911106 353075 10124 X 10124 0 0
US BANCORP NEW COM 902973106 357876 10081 X 10081 0 0
UNILEVER N V 904784501 727200 8768 X 8768 0 0
---------- ---------- -------- ---------- ----------
SUBTOTALS FOR THIS PAGE 129601948 16673501 16355501 0 318000
</TABLE>
<PAGE> 13
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/11/99 AS OF 12/31/98
DEPT ID# 012 PAGE 81
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCK
UNION CARBIDE CORP CAP 905581104 1742033 40989 X 1789 0 39200
UNION PAC CORP COM 907818108 353294 7840 X 3540 0 4300
UNION PLANTERS CORP COM 908068109 1443128 31848 X 31848 0 0
UNITED HEALTH CARE CORP COM 910581107 249378 5791 X 2591 0 3200
UNITED HEALTH CARE CORP COM 910581107 176558 4100 X 4100 0 0
U S WEST INC NEW 91273H101 1014742 15702 X 7118 0 8584
U S WEST INC NEW 91273H101 228773 3540 X 3540 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6867128 63146 X 63146 0 0
UNITED TECHNOLOGIES CORP COM 913017109 696000 6400 X 6400 0 0
VIACOM INC CL B COM 925524308 741850 10025 X 4825 0 5200
VICTORY FDS 926442500 374563 374563 X 374563 0 0
VISIO CORP 927914101 201097 5500 X 5500 0 0
VISTANA INC 92839P108 152600 10900 X 10900 0 0
WACHOVIA CORP COM 929771103 1072515 12266 X 9566 0 2700
WACHOVIA CORP COM 929771103 230836 2640 X 2640 0 0
WAL MART STORES INC 931142103 16304865 200212 X 200212 0 0
WAL MART STORES INC 931142103 1009831 12400 X 12400 0 0
WALGREEN CO COM 931422109 18105220 309158 X 309158 0 0
WALGREEN CO COM 931422109 1702251 29067 X 29067 0 0
WARNER LAMBERT CO COM 934488107 6422860 85424 X 85424 0 0
WARNER LAMBERT CO COM 934488107 375940 5000 X 5000 0 0
WASHINGTON MUTUAL INC 939322103 2617904 68219 X 62919 0 5300
WASTE MANAGEMENT INC NEW COM 94106L109 5075364 108855 X 108855 0 0
WASTE MANAGEMENT INC NEW COM 94106L109 303063 6500 X 6500 0 0
WELLS FARGO & CO NEW 949746101 4136219 103566 X 75566 0 28000
WELLS FARGO & CO NEW 949746101 850679 21300 X 21300 0 0
WEYERHAEUSER CO COM 962166104 684959 13480 X 8980 0 4500
WHIRLPOOL CORP COM 963320106 224823 4060 X 1060 0 3000
WHITNEY HLDG CORP COM 966612103 675000 18000 X 18000 0 0
WILLAMETTE INDS INC COM 969133107 1543144 46064 X 39564 0 6500
WORTHINGTON INDS INC 981811102 203938 16315 X 16315 0 0
XILINX INC COM 983919101 2279375 35000 X 0 0 35000
XEROX CORP COM 984121103 10019262 84909 X 84909 0 0
XEROX CORP COM 984121103 713900 6050 X 6050 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 88793092 1768829 1623345 0 145484
0 ---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 1742231043 85526025 81981270 1410257 2134499
</TABLE>
<PAGE> 14
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/11/99 AS OF 12/31/98
DEPT ID# 012 PAGE 82
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
B. PREFERRED STOCK INSTR OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PREFERRED STOCK
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 0 0 0 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
</TABLE>
<PAGE> 15
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/11/99 AS OF 12/31/98
DEPT ID# 012 PAGE 83
**SUMMARY PAGE FOR: 12-AMG **
<TABLE>
<CAPTION>
CATEGORY MARKET SH/PV SOLE SHARED NONE
---------------------------------------- ---------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 1742231043 85526025 81981270 1410257 2134499
B. PREFERRED STOCK 0 0 0 0 0
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 1742231043 85526025 81981270 1410257 2134499
</TABLE>
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