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Previous: ELIJAH ASSET MANAGEMENT LLC, 13F-HR, 1999-11-12 |
Next: HALCYON OFFSHORE MANAGEMENT CO LLC, 13F-HR, 1999-11-12 |
<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: September 30, 1999
(Please read instructions before preparing form)
If amended report check here: __________
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).
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 12th day
of November, 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 028-04635
---------------------------------------------------------------
<PAGE> 2
13F Summary Page
Report Summary: National City Investment Management Company 9-30-99
Number of Other Included Managers:
-----------------
Form 13F Information Table Entry Total: 632
-----------------
Form 13F Information Table Value Total: 3,292,365,149
-----------------
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
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 11/08/99 AS OF 09/30/99 DEPT ID# 012 PAGE 61
SEC USE ONLY
--------------------------------
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
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INCOME ADVANTAGE FUND, A COLLECTIVE 000504993 308960 308960 X 308960 0 0
AMR CORP DEL COM 001765106 122080 2240 X 2240 0 0
AMR CORP DEL COM 001765106 115268 2115 X 2115 0 0
AT&T CORP COM 001957109 2602910 59837 X 59837 0 0
AT&T CORP COM 001957109 750462 17252 X 16952 0 300
ABBOTT LABS 002824100 2403358 65508 X 64808 0 700
ABBOTT LABS 002824100 3464374 94428 X 94228 0 200
AETNA INC COM NEW 008117103 269299 5468 X 1868 0 3600
AETNA INC COM NEW 008117103 4531 92 X 92 0 0
AIR PRODS & CHEMS INC COM 009158106 89213 3050 X 3050 0 0
AIR PRODS & CHEMS INC COM 009158106 138908 4749 X 4749 0 0
ALBERTSONS INC COM 013104104 2607914 65918 X 65018 0 900
ALBERTSONS INC COM 013104104 260681 6589 X 6089 0 500
ALCOA INC 013817101 1052526 16959 X 16959 0 0
ALCOA INC 013817101 722165 11636 X 11636 0 0
ALLIED SIGNAL INC COM 019512102 434131 7243 X 7243 0 0
ALLIED SIGNAL INC COM 019512102 21458 358 X 358 0 0
ALLSTATE CORP COM 020002101 320154 12838 X 12838 0 0
ALLSTATE CORP COM 020002101 13267 532 X 532 0 0
ALLTEL CORP COM 020039103 17664055 250999 X 236199 0 14800
ALLTEL CORP COM 020039103 1370412 19473 X 19173 0 300
ALTERA CORP COM 021441100 14480744 333850 X 312950 0 20900
ALTERA CORP COM 021441100 910875 21000 X 20500 0 500
AMERICA ONLINE INC DEL COM 02364J104 1654914 15903 X 15903 0 0
AMERICA ONLINE INC DEL COM 02364J104 185128 1779 X 1779 0 0
AMCORE FINL INC 023912108 206250 10000 X 10000 0 0
AMERICAN ELECTRIC POWER CO INC 025537101 282760 8286 X 3486 0 4800
AMERICAN ELECTRIC POWER CO INC 025537101 4095 120 X 120 0 0
AMERICAN EXPRESS CO COM 025816109 1215540 9004 X 9004 0 0
AMERICAN EXPRESS CO COM 025816109 66555 493 X 493 0 0
AMERICAN GENERAL CORP 026351106 820416 12971 X 12971 0 0
AMERICAN GENERAL CORP 026351106 389683 6161 X 6161 0 0
AMERICAN HOME PRODS CORP COM 026609107 3158980 76120 X 75120 0 1000
AMERICAN HOME PRODS CORP COM 026609107 100928 2432 X 2432 0 0
AMERICAN INTL GROUP INC COM 026874107 31859691 366465 X 349931 0 16534
AMERICAN INTL GROUP INC COM 026874107 9745315 112095 X 111533 0 562
AMERICAN STANDARD COS INC 029712106 88838 2300 X 0 0 2300
AMERICAN STANDARD COS INC 029712106 115875 3000 X 3000 0 0
AMERITECH CORP NEW COM 030954101 28190661 422332 X 405407 0 16925
AMERITECH CORP NEW COM 030954101 2603050 38997 X 38197 0 800
AMGEN INC 031162100 541405 6643 X 6643 0 0
AMGEN INC 031162100 26243 322 X 322 0 0
ANALOG DEVICES INC COM 032654105 11540885 225188 X 215588 0 9600
ANALOG DEVICES INC COM 032654105 666250 13000 X 12600 0 400
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 143591207 2644705 2549084 0 95621
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 11/08/99 AS OF 09/30/99 ID# 012 PAGE 62
SEC USE ONLY
-----------------------------------
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
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANHEUSER BUSCH 035229103 548523 7829 X 7829 0 0
ANHEUSER BUSCH 035229103 21579 308 X 308 0 0
APPLIED MATLS INC 038222105 8626631 111042 X 92292 0 18750
APPLIED MATLS INC 038222105 313238 4032 X 4032 0 0
ARDEN RLTY INC COM 039793104 317550 14600 X 14600 0 0
ARDEN RLTY INC COM 039793104 243600 11200 X 11200 0 0
ARMADA MONEY MARKET FUND 042086108 270000 270000 X 270000 0 0
ARMADA TAX MANAGED EQUITY FD #233 042086330 1202055 98287 X 86220 12068 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 39769086 3503884 X 3488267 15618 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 1159382 102148 X 102148 0 0
ARMADA CORE EQUITY FUND #681 042086595 138109221 9943068 X 9943068 0 0
ARMADA INTERNATIONAL EQUITY FD 042086629 147436872 12075092 X 12039987 35105 0
ARMADA INTERNATIONAL EQUITY FD 042086629 916165 75034 X 54724 0 20310
ARMADA EQUITY INDEX FUND #42 042086645 30910131 2772209 X 2646863 0 125346
ARMADA EQUITY INDEX FUND #42 042086645 637473 57172 X 57172 0 0
ARMADA GNMA INSTL CL #666 042086660 769221 77464 X 77464 0 0
ARMADA BOND FD INSTL CL #630 042086686 108051363 11059505 X 11059505 0 0
ARMADA BOND FD INSTL CL #630 042086686 329889 33766 X 33766 0 0
ARMADA OHIO TAX EXEMPT FUND #612 042086751 110673 10314 X 10314 0 0
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 9911180 1013413 X 1013413 0 0
ARMADA INTERMEDIATE BD FUND 042086793 12218607 1187425 X 1000801 157479 29146
ARMADA ENHANCED INCOME FUND 042086827 214026 21619 X 21619 0 0
ARMADA SMALL CAP VALUE FUND #616 042086843 39414835 2965751 X 2949026 16726 0
ARMADA SMALL CAP VALUE FUND #616 042086843 659421 49618 X 43426 0 6192
ARMADA EQUITY INCOME FUND #614 042086868 13808887 796820 X 774873 21947 0
ARMADA EQUITY INCOME FUND #614 042086868 18605 1074 X 0 0 1074
ARMADA EQUITY GROWTH FUND 042086884 122996689 4878885 X 4853119 25766 0
ARMADA EQUITY GROWTH FUND 042086884 275874 10943 X 10943 0 0
ARMSTRONG WORLD INDS INC COM 042476101 364762 8117 X 8117 0 0
ARMSTRONG WORLD INDS INC COM 042476101 126950 2825 X 2825 0 0
ASSOCIATED BANC CORP COM 045487105 723760 20000 X 20000 0 0
ASSOCIATES FIRST CAP CORP COM 046008108 468360 13010 X 13010 0 0
ASSOCIATES FIRST CAP CORP COM 046008108 163224 4534 X 4534 0 0
ASTORIA FINCL CORP 046265104 450580 14653 X 14653 0 0
ATLANTIC RICHFIELD CO COM 048825103 1918111 21643 X 14043 0 7600
ATLANTIC RICHFIELD CO COM 048825103 582266 6570 X 6570 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 18018772 403782 X 375157 0 28625
AUTOMATIC DATA PROCESSING INC COM 053015103 7972970 178666 X 178166 0 500
AVERY DENNISON CORP COM 053611109 6990799 132527 X 131627 0 900
AVERY DENNISON CORP COM 053611109 570966 10824 X 10824 0 0
BB&T CORP 054937107 1748509 54008 X 54008 0 0
BB&T CORP 054937107 5763 178 X 178 0 0
BP AMOCO PLC-SPONS ADR 055622104 2533850 22866 X 22266 0 600
BP AMOCO PLC-SPONS ADR 055622104 131757 1189 X 1189 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 722032175 52047894 51524146 284709 239043
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 11/08/99 AS OF 09/30/99 DEPT ID# 012 PAGE 63
SEC USE ONLY
-------------------------------
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
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BMC SOFTWARE INC COM 055921100 5941804 83029 X 76329 0 6700
BMC SOFTWARE INC COM 055921100 295985 4136 X 4136 0 0
BANK OF AMER CORP 060505104 2984598 53595 X 45795 0 7800
BANK OF AMER CORP 060505104 642083 11530 X 11530 0 0
BANK NEW YORK INC COM 064057102 329331 9849 X 9849 0 0
BANK NEW YORK INC COM 064057102 15916 476 X 476 0 0
BANK ONE CORP COM 06423A103 2189111 62882 X 55482 0 7400
BANK ONE CORP COM 06423A103 32655 938 X 938 0 0
BANK PLUS CORP COM 064446107 517560 120000 X 120000 0 0
BANKUNITED FINL CORP CL A 06652B103 396900 50000 X 50000 0 0
BARON ASSET FD 068278100 2838707 55046 X 37161 0 17884
BAXTER INTL INC COM 071813109 289562 4806 X 4806 0 0
BAXTER INTL INC COM 071813109 10725 178 X 178 0 0
BAY VIEW CAP CORP DEL COM 07262L101 328600 24800 X 24800 0 0
BELL ATLANTIC CORP COM 077853109 1438748 21374 X 21374 0 0
BELL ATLANTIC CORP COM 077853109 371568 5520 X 5520 0 0
BELLSOUTH CORP COM 079860102 2124270 47206 X 47206 0 0
BELLSOUTH CORP COM 079860102 4103550 91190 X 91190 0 0
BERGER SMALL CAP VALUE FUND 083902106 317406 15158 X 15158 0 0
BERGER SMALL CAP VALUE FUND 083902205 5374156 255912 X 255912 0 0
BERGER ONE HUNDRED FUND INC 084056100 165103 10611 X 10611 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 2416512 1302 X 1302 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 213440 115 X 115 0 0
BEST FOODS 08658U101 339310 6987 X 5987 0 1000
BEST FOODS 08658U101 8887 183 X 183 0 0
BLOCK H & R INC 093671105 292511 6734 X 6734 0 0
BLOCK H & R INC 093671105 228745 5266 X 5266 0 0
BOEING CO 097023105 552036 12951 X 12951 0 0
BOEING CO 097023105 27280 640 X 640 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24148193 357751 X 339601 0 18150
BRISTOL MYERS SQUIBB CO COM 110122108 8138610 120572 X 119272 0 1300
BURLINGTON NORTHERN SANTA FE CORP 12189T104 1070933 38943 X 38943 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 8250 300 X 300 0 0
BURLINGTON RES INC COM 122014103 6258635 170303 X 142353 0 27950
BURLINGTON RES INC COM 122014103 276066 7512 X 7512 0 0
CCB FINANCIAL CORP 124875105 549450 13200 X 13200 0 0
CBS CORP 12490K107 423326 9153 X 9153 0 0
CBS CORP 12490K107 21044 455 X 455 0 0
CGM REALTY FUND 125325407 1694349 148758 X 148758 0 0
CIGNA CORP COM 125509109 1303323 16763 X 11663 0 5100
CIGNA CORP COM 125509109 407177 5237 X 4937 0 300
CMA MONEY FD 125670109 309124 309124 X 309124 0 0
CSX CORP COM 126408103 462777 10921 X 2821 0 8100
CSX CORP COM 126408103 5890 139 X 139 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 79864206 2171545 2069860 0 101684
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 11/08/99 AS OF 09/30/99 DEPT ID# 012 PAGE 64
SEC USE ONLY
--------------------------------------
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
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CTS CORP COM 126501105 339250 5900 X 5900 0 0
CVS CORPORATION (DEL) 126650100 13122563 321529 X 309829 0 11700
CVS CORPORATION (DEL) 126650100 1122113 27494 X 27094 0 400
CAMCO FINL CORP 132618109 216573 21000 X 21000 0 0
CAMPBELL SOUP CO COM 134429109 226377 5786 X 5786 0 0
CAMPBELL SOUP CO COM 134429109 11268 288 X 288 0 0
CARDINAL HEALTH INC COM 14149Y108 7730901 141851 X 141851 0 0
CARDINAL HEALTH INC COM 14149Y108 835049 15322 X 15022 0 300
CARNIVAL CORP COM 143658102 901190 20717 X 20717 0 0
CARNIVAL CORP COM 143658102 166475 3827 X 3827 0 0
CATERPILLAR INC COM 149123101 764915 13955 X 12955 0 1000
CATERPILLAR INC COM 149123101 264856 4832 X 4432 0 400
CENDANT CORP 151313103 219248 12352 X 12352 0 0
CENDANT CORP 151313103 9567 539 X 539 0 0
CENTRAL & SOUTHWEST CORP COM 152357109 284343 13460 X 8160 0 5300
CENTRAL & SOUTHWEST CORP COM 152357109 57777 2735 X 2135 0 600
CENTURA BKS INC COM 15640T100 413750 10000 X 10000 0 0
CERIDIAN CORP COM 15677T106 6078878 244377 X 243177 0 1200
CERIDIAN CORP COM 15677T106 624164 25092 X 24492 0 600
CHAMPION INTL CORP COM 158525105 250710 4880 X 1280 0 3600
CHAMPION INTL CORP COM 158525105 3134 61 X 61 0 0
CHARITABLE TEMPORARY INVESTMENT FD 1596409A1 750490 750490 X 750490 0 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 1771313 23500 X 23500 0 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 432653 5740 X 5740 0 0
CHEVRON CORP COM 166751107 15351443 172974 X 172274 0 700
CHEVRON CORP COM 166751107 1677198 18898 X 18548 0 350
CHUBB CORP COM 171232101 993195 20014 X 20014 0 0
CHUBB CORP COM 171232101 476698 9606 X 9606 0 0
CINCINNATI FINL CORP COM 172062101 532302 14183 X 14183 0 0
CINCINNATI FINL CORP COM 172062101 3978 106 X 106 0 0
CISCO SYS INC COM 17275R102 64686448 943460 X 905863 0 37597
CISCO SYS INC COM 17275R102 4913773 71668 X 70868 0 800
CITIGROUP INC COM 172967101 2123836 48269 X 48269 0 0
CITIGROUP INC COM 172967101 177936 4044 X 4044 0 0
CITY NATL CORP COM 178566105 503445 15000 X 15000 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 328286 4110 X 4110 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 12540 157 X 157 0 0
CLOROX CO COM 189054109 223839 5852 X 5852 0 0
CLOROX CO COM 189054109 154224 4032 X 4032 0 0
COAST FEDERAL LITIGATION TR 19034Q110 23713 23000 X 23000 0 0
COCA-COLA CO COM 191216100 9614826 199271 X 191271 0 8000
COCA-COLA CO COM 191216100 2799996 58031 X 57581 0 450
COLGATE-PALMOLIVE CO COM 194162103 5561919 121572 X 106472 0 15100
COLGATE-PALMOLIVE CO COM 194162103 525027 11476 X 11476 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 147282179 3421450 3333353 0 88097
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 11/08/99 AS OF 09/30/99 DEPT ID# 012 PAGE 65
SEC USE ONLY
-------------------------------
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
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLONIAL BANCGROUP COM 195493309 503460 45000 X 45000 0 0
COMCAST CORP CL A SPL 200300200 21504946 539309 X 526134 0 13175
COMCAST CORP CL A SPL 200300200 2171832 54466 X 53416 0 1050
COMERICA INC COM 200340107 4140821 81794 X 81294 0 500
COMERICA INC COM 200340107 844729 16686 X 16686 0 0
COMMERCE BANCSHARES INC COM 200525103 950349 26865 X 26865 0 0
COMMERICIAL FED CORP COM 201647104 1138701 58023 X 58023 0 0
COMMUNITY FINL CORP ILL COM 20364V109 302181 33000 X 33000 0 0
COMPAQ COMPUTER CORP COM 204493100 672434 29396 X 26596 0 2800
COMPAQ COMPUTER CORP COM 204493100 78850 3447 X 3447 0 0
COMPUTER ASSOC INTL INC COM 204912109 520724 8519 X 8519 0 0
COMPUTER ASSOC INTL INC COM 204912109 21149 346 X 346 0 0
CONAGRA INC COM 205887102 466648 20682 X 15582 0 5100
CONAGRA INC COM 205887102 31678 1404 X 1404 0 0
CONOCO INC 208251405 8459975 309040 X 309040 0 0
CONOCO INC 208251405 468113 17100 X 16400 0 700
CONSOLIDATED EDISON INC 209115104 784682 18908 X 18908 0 0
CONSOLIDATED EDISON INC 209115104 479284 11549 X 11549 0 0
CONSOLIDATED NAT GAS CO COM 209615103 660926 10596 X 10596 0 0
CONSOLIDATED NAT GAS CO COM 209615103 334392 5361 X 5361 0 0
COOPER INDS INC COM 216669101 502235 10743 X 8143 0 2600
COOPER INDS INC COM 216669101 260678 5576 X 5576 0 0
CORNING INC COM 219350105 209734 3059 X 3059 0 0
CORNING INC COM 219350105 10079 147 X 147 0 0
COSTCO WHSL CORP NEW 22160K105 13802832 191706 X 186006 0 5700
COSTCO WHSL CORP NEW 22160K105 1101600 15300 X 15000 0 300
DAYTON HUDSON CORP COM 239753106 20410429 339817 X 327992 0 11825
DAYTON HUDSON CORP COM 239753106 1618277 26943 X 26443 0 500
DELL COMPUTER CORP COM 247025109 6059415 144917 X 127967 0 16950
DELL COMPUTER CORP COM 247025109 406924 9732 X 9732 0 0
DEVELOPERS DIVERSIFIED REALTY CORP 251591103 92400 6600 X 6600 0 0
DEVELOPERS DIVERSIFIED REALTY CORP 251591103 91000 6500 X 6500 0 0
DIME BANCORP INC NEW COM 25429Q102 350000 20000 X 20000 0 0
DISNEY WALT CO COM 254687106 2434120 93620 X 88720 0 4900
DISNEY WALT CO COM 254687106 37596 1446 X 1446 0 0
DOMINION RES INC VA 257470104 566680 12558 X 12558 0 0
DOMINION RES INC VA 257470104 357571 7924 X 7924 0 0
DOW CHEM CO COM 260543103 1577910 13887 X 9687 0 4200
DOW CHEM CO COM 260543103 2168306 19083 X 18733 0 350
DU PONT E I DE NEMOURS & CO COM 263534109 1593631 26341 X 25232 0 1109
DU PONT E I DE NEMOURS & CO COM 263534109 773311 12782 X 12782 0 0
DUKE ENERGY CORP COM 264399106 354233 6426 X 6426 0 0
DUKE ENERGY CORP COM 264399106 12569 228 X 228 0 0
DUKE WEEKS REALTY CORP 264411505 434850 22300 X 22300 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 99762254 2289126 2217367 0 71759
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 11/08/99 AS OF 09/30/99 DEPT ID# 012 PAGE 66
SEC USE ONLY
-----------------------------------
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
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DUKE WEEKS REALTY CORP 264411505 312000 16000 X 16000 0 0
DUN & BRADSTREET CORP DEL 26483B106 519915 17403 X 17403 0 0
DUN & BRADSTREET CORP DEL 26483B106 290056 9709 X 9709 0 0
E M C CORP MASS COM 268648102 22152088 310362 X 290612 0 19750
E M C CORP MASS COM 268648102 1900716 26630 X 26230 0 400
EAGLE BANCSHARES INC COM 26942C109 444000 24000 X 24000 0 0
EASTMAN KODAK CO COM 277461109 332826 4401 X 4401 0 0
EASTMAN KODAK CO COM 277461109 15428 204 X 204 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 2640706 49883 X 49883 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 42986 812 X 812 0 0
EMERSON ELEC CO COM 291011104 11897921 188294 X 188294 0 0
EMERSON ELEC CO COM 291011104 4481925 70930 X 70530 0 400
ENRON CORP COM 293561106 3780178 92058 X 92058 0 0
ENRON CORP COM 293561106 587858 14316 X 13716 0 600
EQUITABLE FED SVGS BK MD COM 294487103 757520 40000 X 40000 0 0
EXXON CORP COM 302290101 18327932 241157 X 239757 0 1400
EXXON CORP COM 302290101 6750016 88816 X 88416 0 400
F & M BANCORPORATION INC 302371109 521250 15000 X 15000 0 0
F & M NATL CORP COM 302374103 455000 17500 X 17500 0 0
FPL GROUP INC COM 302571104 241850 4801 X 4801 0 0
FPL GROUP INC COM 302571104 5793 115 X 115 0 0
FREDDIE MAC COM 313400301 13750516 264433 X 262833 0 1600
FREDDIE MAC COM 313400301 1639560 31530 X 31530 0 0
FANNIE MAE COM 313586109 18853479 300751 X 299351 0 1400
FANNIE MAE COM 313586109 2299020 36674 X 36024 0 650
FEDERATED DEPT STORES INC DEL NEW 31410H101 415691 9515 X 2715 0 6800
FEDERATED DEPT STORES INC DEL NEW 31410H101 5854 134 X 134 0 0
FEDERATED 314184102 333897 30549 X 30549 0 0
FIDELITY NATL CORP GA 316320100 487500 60000 X 60000 0 0
FIDELITY SELECT BIOTECHNOLOGY 316390772 1189156 23731 X 23731 0 0
FIFTH THIRD BANCORP 316773100 202245 3324 X 3324 0 0
FIFTH THIRD BANCORP 316773100 10100 166 X 166 0 0
FIRST BELL BANCORP INC 319301107 315000 20000 X 20000 0 0
FIRST CITIZEN BANCSHARES CL-A 31946M103 944025 12300 X 12300 0 0
FIRST DATA CORP COM 319963104 246972 5629 X 5629 0 0
FIRST DATA CORP COM 319963104 12373 282 X 282 0 0
FIRST MIDWEST BANCORP INC 320867104 763760 20000 X 20000 0 0
FIRST UNION CORP COM 337358105 615137 17267 X 17267 0 0
FIRST UNION CORP COM 337358105 110366 3098 X 3098 0 0
FIRSTAR CORP NEW WIS 33763V109 924165 36065 X 36065 0 0
FIRSTAR CORP NEW WIS 33763V109 16444 642 X 642 0 0
FIRSTMERIT CORP COM 337915102 710500 28000 X 28000 0 0
FLAGSTAR BANCORP INC 337930101 307500 20000 X 20000 0 0
FLEET FINL GROUP INC NEW COM 338915101 356398 9731 X 9731 0 0
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SUBTOTALS FOR THIS PAGE 120967622 2166212 2132812 0 33400
</TABLE>
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 11/08/99 AS OF 09/30/99 DEPT ID# 012 PAGE 67
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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
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FLEET FINL GROUP INC NEW COM 338915101 306185 8360 X 8360 0 0
FORD MOTOR CO DEL COM 345370100 1625085 32340 X 32340 0 0
FORD MOTOR CO DEL COM 345370100 465767 9269 X 9269 0 0
FORTUNE BRANDS INC 349631101 585305 18149 X 18149 0 0
FORTUNE BRANDS INC 349631101 364715 11309 X 11309 0 0
FULTON FINL CORP PA 360271100 7655944 408317 X 408317 0 0
GTE CORP COM 362320103 27845201 362214 X 348764 0 13450
GTE CORP COM 362320103 5676066 73835 X 73210 0 625
GANNETT CO INC COM 364730101 252675 3652 X 3652 0 0
GANNETT CO INC COM 364730101 12454 180 X 180 0 0
GAP INC COM 364760108 11960768 373774 X 371324 0 2450
GAP INC COM 364760108 804672 25146 X 24446 0 700
GENERAL DYNAMICS CORP COM 369550108 600529 9618 X 9618 0 0
GENERAL DYNAMICS CORP COM 369550108 392173 6281 X 6281 0 0
GENERAL ELEC CO COM 369604103 45204396 381269 X 361119 0 20150
GENERAL ELEC CO COM 369604103 10735880 90550 X 89750 0 800
GENERAL MILLS INC COM 370334104 588643 7256 X 7256 0 0
GENERAL MILLS INC COM 370334104 348838 4300 X 4100 0 200
GENERAL MTRS CORP COM 370442105 581673 9242 X 9242 0 0
GENERAL MTRS CORP COM 370442105 26623 423 X 423 0 0
GENUINE PARTS CO COM 372460105 861305 32425 X 27925 0 4500
GENUINE PARTS CO COM 372460105 345664 13013 X 13013 0 0
GILLETTE CO COM 375766102 10362290 305330 X 295205 0 10125
GILLETTE CO COM 375766102 1043661 30752 X 30056 0 696
GOLDEN WEST FINL CORP 381317106 106473 1083 X 783 0 300
GOLDEN WEST FINL CORP 381317106 136360 1387 X 1387 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 322871 6709 X 1709 0 5000
GOODYEAR TIRE & RUBBER CO COM 382550101 4813 100 X 100 0 0
GREENPOINT FINL CORP 395384100 531260 20000 X 20000 0 0
GUIDANT CORP COM 401698105 5276593 98398 X 84223 0 14175
GUIDANT CORP COM 401698105 377627 7042 X 7042 0 0
HALLIBURTON CO COM 406216101 817704 19944 X 19944 0 0
HALLIBURTON CO COM 406216101 101557 2477 X 1277 0 1200
HANCOCK HLDG CO 410120109 460000 11500 X 11500 0 0
HARLEY DAVIDSON INC COM 412822108 6365611 127152 X 125602 0 1550
HARLEY DAVIDSON INC COM 412822108 958706 19150 X 19150 0 0
HAVEN BANCORP INC COM 419352109 601600 37600 X 37600 0 0
HEALTHSOUTH CORP COM 421924101 80293 13109 X 13109 0 0
HEALTHSOUTH CORP COM 421924101 1635 267 X 267 0 0
HEINZ H J CO COM 423074103 208550 4850 X 4850 0 0
HEINZ H J CO COM 423074103 29283 681 X 231 0 450
HEWLETT PACKARD CO COM 428236103 11725808 129210 X 127310 0 1900
HEWLETT PACKARD CO COM 428236103 2868335 31607 X 31357 0 250
HIGHLAND BANCORP INC 429879109 1420288 76000 X 76000 0 0
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SUBTOTALS FOR THIS PAGE 161041879 2825270 2746749 0 78521
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 11/08/99 AS OF 09/30/99 DEPT ID# 012 PAGE 68
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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
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOME FED BANCORP 436926109 534375 25000 X 25000 0 0
HOME DEPOT INC COM 437076102 38113021 555381 X 532631 0 22750
HOME DEPOT INC COM 437076102 3518678 51274 X 50824 0 450
HOME LN FINL CORP 437183106 94070 10000 X 10000 0 0
HONEYWELL INC COM 438506107 6593848 59237 X 48837 0 10400
HONEYWELL INC COM 438506107 370672 3330 X 3330 0 0
HOPFED BANCORP INC 439734104 220000 10000 X 10000 0 0
HOUSEHOLD INTL CORP COM 441815107 258566 6444 X 6444 0 0
HOUSEHOLD INTL CORP COM 441815107 34508 860 X 860 0 0
HUBBELL INC CL B 443510201 1504500 47200 X 47200 0 0
HUBBELL INC CL B 443510201 184875 5800 X 5800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1938541 72979 X 72979 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3905 147 X 147 0 0
IMS HEALTH INC 449934108 169615 7435 X 7435 0 0
IMS HEALTH INC 449934108 43482 1906 X 1906 0 0
ISB FINL CORP LA COM 450091103 254070 15000 X 15000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 286396 3841 X 3841 0 0
ILLINOIS TOOL WORKS INC COM 452308109 60247 808 X 808 0 0
IMPERIAL BANCORP COM 452556103 1583125 74500 X 74500 0 0
INDEPENDENT BK CORP MICH COM 453838104 704398 46000 X 46000 0 0
INTEL CORP COM 458140100 38905754 523539 X 496624 0 26915
INTEL CORP COM 458140100 3616516 48666 X 47966 0 700
INTERNATIONAL BUSINESS MACHS CORP 459200101 32983874 272594 X 261044 0 11550
INTERNATIONAL BUSINESS MACHS CORP 459200101 2425324 20044 X 19794 0 250
INTERNATIONAL PAPER CO COM 460146103 12087556 251494 X 227119 0 24375
INTERNATIONAL PAPER CO COM 460146103 733441 15260 X 14910 0 350
INTERWEST BANCORP INC COM 460931108 466875 22500 X 22500 0 0
JANUS INVT FD 471023770 100351 100351 X 100351 0 0
JOHNSON & JOHNSON COM 478160104 20354263 221543 X 212143 0 9400
JOHNSON & JOHNSON COM 478160104 1883529 20501 X 20101 0 400
KLA-TENCOR CORP COM 482480100 4659265 71681 X 65481 0 6200
KLA-TENCOR CORP COM 482480100 237575 3655 X 3655 0 0
KELLOGG CO COM 487836108 422675 11290 X 11290 0 0
KELLOGG CO COM 487836108 9696 259 X 259 0 0
KENT FDS 490563103 230119 230119 X 230119 0 0
KEYSTONE FINL INC COM 493482103 237500 10000 X 10000 0 0
KIMBERLY-CLARK CORP COM 494368103 424849 8054 X 7054 0 1000
KIMBERLY-CLARK CORP COM 494368103 18621 353 X 353 0 0
KROGER CO COM 501044101 4062129 184115 X 165815 0 18300
KROGER CO COM 501044101 348993 15818 X 15818 0 0
LG & E ENERGY CORP COM 501917108 228438 10750 X 10750 0 0
LG & E ENERGY CORP COM 501917108 278588 13110 X 13110 0 0
LEXMARK INTL GROUP INC 529771107 21165704 262928 X 242603 0 20325
LEXMARK INTL GROUP INC 529771107 1473150 18300 X 17900 0 400
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SUBTOTALS FOR THIS PAGE 203825677 3334066 3180301 0 153765
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
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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
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LILLY ELI & CO COM 532457108 19550445 304581 X 283306 0 21275
LILLY ELI & CO COM 532457108 1312709 20451 X 20101 0 350
LOCAL FINL CORP 539553107 370000 40000 X 40000 0 0
LOWES COS INC COM 548661107 996206 20435 X 20435 0 0
LOWES COS INC COM 548661107 49774 1021 X 1021 0 0
LUCENT TECHNOLOGIES INC COM 549463107 30147088 464695 X 436220 0 28475
LUCENT TECHNOLOGIES INC COM 549463107 2958560 45604 X 44348 0 1256
MBNA CORP COM 55262L100 10997645 482078 X 454606 0 27472
MBNA CORP COM 55262L100 815086 35729 X 35079 0 650
MCI WORLDCOM INC 55268B106 27212306 378606 X 367651 0 10955
MCI WORLDCOM INC 55268B106 2292453 31895 X 31345 0 550
MAHASKA INVT CO COM 559809108 336105 22500 X 22500 0 0
MARSH & MCLENNAN COS INC 571748102 3394381 49553 X 49553 0 0
MARSH & MCLENNAN COS INC 571748102 159057 2322 X 2322 0 0
MASCO CORP 574599106 821376 26496 X 26496 0 0
MASCO CORP 574599106 350765 11315 X 11315 0 0
MATTEL INC 577081102 298205 15695 X 15695 0 0
MATTEL INC 577081102 218234 11486 X 11486 0 0
MAY DEPT STORES CO 577778103 693488 19032 X 19032 0 0
MAY DEPT STORES CO 577778103 539975 14819 X 14819 0 0
MCDONALDS CORP 580135101 782047 18082 X 18082 0 0
MCDONALDS CORP 580135101 37628 870 X 870 0 0
MEDIAONE GROUP INC 58440J104 551149 8068 X 8068 0 0
MEDIAONE GROUP INC 58440J104 26301 385 X 385 0 0
MEDTRONIC INC 585055106 13703420 385328 X 370028 0 15300
MEDTRONIC INC 585055106 1511285 42496 X 41896 0 600
MELLON BK CORP 585509102 255785 7607 X 7607 0 0
MELLON BK CORP 585509102 11096 330 X 330 0 0
MERCANTILE BANKSHARES CORP 587405101 352693 11400 X 11400 0 0
MERCHANTS BANCORP INC DEL 588438101 600000 20000 X 20000 0 0
MERCK & CO INC 589331107 25698419 396501 X 382326 0 14175
MERCK & CO INC 589331107 6520058 100598 X 99848 0 750
MERRILL LYNCH & CO INC 590188108 309453 4593 X 4593 0 0
MERRILL LYNCH & CO INC 590188108 14755 219 X 219 0 0
MICROSOFT CORP 594918104 74532806 822994 X 780319 0 42675
MICROSOFT CORP 594918104 5580673 61622 X 60622 0 1000
MICRON TECHNOLOGY INC 595112103 205219 3086 X 3086 0 0
MICRON TECHNOLOGY INC 595112103 8978 135 X 135 0 0
MIDWEST BANC HLDGS INC 598251106 278375 17000 X 17000 0 0
MINNESOTA MNG & MFG CO 604059105 1516835 15790 X 15290 0 500
MINNESOTA MNG & MFG CO 604059105 2128372 22156 X 22156 0 0
MOBIL CORP 607059102 6014876 59701 X 59701 0 0
MOBIL CORP 607059102 1037322 10296 X 9996 0 300
MONSANTO CO 611662107 9064359 253989 X 253989 0 0
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SUBTOTALS FOR THIS PAGE 254255762 4261559 4095276 0 166283
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<PAGE> 12
<TABLE>
<CAPTION>
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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
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MONSANTO CO 611662107 933384 26154 X 25504 0 650
MORGAN J P & CO INC 616880100 8613650 75393 X 72093 0 3300
MORGAN J P & CO INC 616880100 932623 8163 X 7813 0 350
MORGAN STANLEY DEAN WITTER INSTL FD 61744J408 11998275 598119 X 598119 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 665610 7463 X 7463 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 138241 1550 X 1550 0 0
MOTOROLA INC 620076109 2093080 23785 X 23785 0 0
MOTOROLA INC 620076109 288464 3278 X 2628 0 650
ND MELLON NDT STOCK INDEX FUND 628999104 34435102 114848 X 114848 0 0
NATIONAL CITY CORP 635405103 34288769 1284801 X 1203205 0 81596
NATIONAL CITY CORP 635405103 636669 23856 X 9816 0 14040
NAVIGATOR MONEY MKT FD 639341106 106768 106768 X 106768 0 0
NESTLE S A 641069406 206721 2200 X 2200 0 0
NESTLE S A 641069406 103360 1100 X 1100 0 0
NEWELL RUBBERMAID INC 651229106 138045 4833 X 4833 0 0
NEWELL RUBBERMAID INC 651229106 242071 8475 X 8475 0 0
NEXTEL COMMUNICATIONS INC 65332V103 268065 3953 X 3953 0 0
NEXTEL COMMUNICATIONS INC 65332V103 11732 173 X 173 0 0
NICHOLAS LIMITED EDITION 653738104 825647 39205 X 39205 0 0
NIKE INC 654106103 210381 3699 X 3699 0 0
NIKE INC 654106103 10408 183 X 183 0 0
NISOURCE INC 65473P105 575250 26000 X 26000 0 0
NORFOLK SOUTHN CORP 655844108 350791 14318 X 8718 0 5600
NORFOLK SOUTHN CORP 655844108 5880 240 X 240 0 0
NORTEL NETWORKS CORP 656569100 6843741 134191 X 124691 0 9500
NORTEL NETWORKS CORP 656569100 275400 5400 X 5400 0 0
NORTHERN TR CORP 665859104 472193 5655 X 5655 0 0
NORTHERN TR CORP 665859104 156145 1870 X 1870 0 0
NORTHROP GRUMMAN CORP 666807102 397777 6258 X 6258 0 0
NORTHROP GRUMMAN CORP 666807102 225204 3543 X 3543 0 0
OCCIDENTAL PETE CORP 674599105 436323 18868 X 6268 0 12600
OCCIDENTAL PETE CORP 674599105 5365 232 X 232 0 0
OCEANFIRST FINL CORP 675234108 491250 30000 X 30000 0 0
OMNICOM GROUP INC 681919106 15581664 196768 X 183993 0 12775
OMNICOM GROUP INC 681919106 1186474 14983 X 14708 0 275
ONE GROUP 681937108 293790 293790 X 293790 0 0
ONE GROUP PRIME MONEY MKT FD CL I 681937405 727818 727818 X 727818 0 0
OMEGA FINL CORP 682092101 2497521 78973 X 78973 0 0
ONE VY BANCORP WEST VA INC 682419106 1395525 40450 X 40450 0 0
ORACLE CORP 68389X105 2332376 51261 X 51261 0 0
ORACLE CORP 68389X105 42088 925 X 925 0 0
PNC BK CORP 693475105 800067 15185 X 15185 0 0
PNC BK CORP 693475105 394686 7491 X 7491 0 0
PPG INDS INC 693506107 202980 3383 X 3383 0 0
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SUBTOTALS FOR THIS PAGE 132837373 4015601 3874265 0 141336
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
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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
COMMON STOCK
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PPG INDS INC 693506107 6720 112 X 112 0 0
ARMADA ADVANTAGE EQUITY GROWTH FD 700910706 4000000 400000 X 400000 0 0
PARKSTONE ADVANTAGE INTERNATIONAL 701475VI3 7107637 463340 X 463340 0 0
PARKSTONE ADVANTAGE SMALL 701475VS1 2215298 140833 X 140833 0 0
PARKSTONE GROUP FDS 701475105 30932854 3235654 X 3235654 0 0
PARKSTONE GROUP FDS 701475105 645691 67541 X 49459 0 18082
PARKSTONE EQUITY INCOME FUND 701475204 6668940 402957 X 402853 0 104
PARKSTONE EQUITY INCOME FUND 701475204 117900 7124 X 0 0 7124
PARKSTONE LARGE CAPITALIZATION FD 701475329 173593690 8333831 X 8333681 0 150
PARKSTONE LARGE CAPITALIZATION FD 701475329 1483268 71208 X 59569 0 11639
PARKSTONE MID CAPITALIZATION FUND 701475402 99767950 6754770 X 6754770 0 0
PARKSTONE MID CAPITALIZATION FUND 701475402 429281 29064 X 29064 0 0
PARKSTONE LTD MATURITY BOND FD 701475600 7064713 753168 X 752497 0 671
PARKSTONE LTD MATURITY BOND FD 701475600 78906 8412 X 8412 0 0
PARKSTONE SMALL CAPITALIZATION FUND 701475709 67509905 3176937 X 3176937 0 0
PARKSTONE SMALL CAPITALIZATION FUND 701475709 369755 17400 X 16639 0 761
PARKSTONE INTERMEDIATE GOVT OBLIG FD 701475808 3203230 331254 X 331254 0 0
PARKSTONE INTERNATIONAL DISCOVERY 701475824 110302715 6569548 X 6480741 0 88808
PARKSTONE INTERNATIONAL DISCOVERY 701475824 1137356 67740 X 67740 0 0
PARKSTONE U S GOVT INCOME FD 701475832 10468935 1161924 X 1161248 0 676
PARKSTONE U S GOVT INCOME FD 701475832 998886 110864 X 94745 0 16119
PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 3920939 369203 X 360007 0 9196
PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 270169 25440 X 25440 0 0
PENNEY J C CO INC 708160106 1686636 48888 X 42588 0 6300
PENNEY J C CO INC 708160106 243536 7059 X 7059 0 0
PEPSICO INC 713448108 4873412 159784 X 158184 0 1600
PEPSICO INC 713448108 2640812 86584 X 85984 0 600
PHARMACIA & UPJOHN INC 716941109 23751815 478626 X 478626 0 0
PHARMACIA & UPJOHN INC 716941109 5474729 110322 X 110322 0 0
PFIZER INC 717081103 30868321 860441 X 805566 0 54875
PFIZER INC 717081103 8092754 225582 X 224532 0 1050
PHILIP MORRIS COS INC 718154107 1426802 41734 X 37634 0 4100
PHILIP MORRIS COS INC 718154107 2965399 86738 X 86538 0 200
PHILLIPS PETE CO 718507106 357679 7337 X 3337 0 4000
PHILLIPS PETE CO 718507106 8044 165 X 165 0 0
PITNEY BOWES INC 724479100 2420701 39724 X 33324 0 6400
PITNEY BOWES INC 724479100 4233546 69473 X 69473 0 0
PRAXAIR INC 74005P104 374624 8144 X 2044 0 6100
PRAXAIR INC 74005P104 4600 100 X 100 0 0
PROCTER & GAMBLE CO COM 742718109 31824563 339462 X 319262 0 20200
PROCTER & GAMBLE CO COM 742718109 5233781 55827 X 55227 0 600
PROVIDENT BANKSHARES CORP COM 743859100 893100 41967 X 41967 0 0
PROVIDIAN FINL CORP 74406A102 2521900 31847 X 31847 0 0
PROVIDIAN FINL CORP 74406A102 7127 90 X 90 0 0
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SUBTOTALS FOR THIS PAGE 662198619 35198218 34938864 0 259355
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<TABLE>
<CAPTION>
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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
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUAKER CITY BANCORP INC 74731K106 541031 31250 X 31250 0 0
QUALCOMM INC COM 747525103 17989319 95087 X 89937 0 5150
QUALCOMM INC COM 747525103 1083101 5725 X 5600 0 125
RPM INC OHIO COM 749685103 297692 24425 X 24425 0 0
RPM INC OHIO COM 749685103 229134 18800 X 18800 0 0
RAYTHEON CO 755111408 217308 4379 X 4379 0 0
RAYTHEON CO 755111408 10669 215 X 215 0 0
REPUBLIC BANCORP INC COM 760282103 407133 35210 X 35210 0 0
REPUBLIC SECURITY FINL CORP 760758102 1398759 160999 X 160999 0 0
REUTERS GROUP PLC-SPONS ADR 76132M102 298435 4333 X 4333 0 0
REUTERS GROUP PLC-SPONS ADR 76132M102 167091 2426 X 2426 0 0
ROCKWELL INTL CORP NEW 773903109 198083 3773 X 3773 0 0
ROCKWELL INTL CORP NEW 773903109 32760 624 X 624 0 0
ROSLYN BANCORP INC 778162107 895180 50080 X 50080 0 0
T ROWE PRICE 779572106 670486 31642 X 31642 0 0
ROYAL DUTCH PETROLEUM CO 780257804 4358613 73796 X 73796 0 0
ROYAL DUTCH PETROLEUM CO 780257804 525188 8892 X 8092 0 800
SBC COMMUNICATIONS INC COM 78387G103 9615469 188306 X 187606 0 700
SBC COMMUNICATIONS INC COM 78387G103 656926 12865 X 12865 0 0
SBA COMMUNICATIONS CORP 78388J106 132675 12200 X 12200 0 0
PUT S & P 500 INDEX 7839819X3 67138033 8214 X 8214 0 0
SPDR TR 78462F103 9303733 72262 X 71027 0 1235
SPDR TR 78462F103 6240513 48470 X 48470 0 0
SAFEWAY INC COM NEW 786514208 15597837 409790 X 389515 0 20275
SAFEWAY INC COM NEW 786514208 1488263 39100 X 39100 0 0
ST FRANCIS CAPITAL CORP COM 789374105 616890 30000 X 30000 0 0
ST PAUL BANCORP INC COM 792848103 1769061 77336 X 77336 0 0
SARA LEE CORP COM 803111103 540243 23112 X 23112 0 0
SARA LEE CORP COM 803111103 2585088 110592 X 110592 0 0
SCHERING-PLOUGH CORP COM 806605101 24520696 562079 X 540854 0 21225
SCHERING-PLOUGH CORP COM 806605101 1563084 35830 X 35430 0 400
SCHLUMBERGER LTD COM 806857108 17172279 275581 X 257431 0 18150
SCHLUMBERGER LTD COM 806857108 3288008 52766 X 52766 0 0
CHARLES SCHWAB CORP NEW 808513105 1569747 46945 X 40045 0 6900
CHARLES SCHWAB CORP NEW 808513105 77108 2306 X 2306 0 0
SEAGRAM LTD COM 811850106 235326 5172 X 5172 0 0
SEAGRAM LTD COM 811850106 9965 219 X 219 0 0
SEARS ROEBUCK & CO CAP 812387108 511538 16304 X 6804 0 9500
SEARS ROEBUCK & CO CAP 812387108 32881 1048 X 848 0 200
SECOND BANCORP INC COM 813114105 270000 10000 X 10000 0 0
SERVICE CORP INTERNATIONAL COM 817565104 731055 69209 X 69209 0 0
SERVICE CORP INTERNATIONAL COM 817565104 41851 3962 X 3962 0 0
SHORT TERM FDS 825993900 960899 960899 X 960899 0 0
SOLECTRON CORP COM 834182107 6686293 93107 X 78032 0 15075
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SUBTOTALS FOR THIS PAGE 202675443 3719330 3619595 0 99735
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 11/08/99 AS OF 09/30/99 DEPT ID# 012 PAGE 73
SEC USE ONLY
-------------------------------------------
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
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOLECTRON CORP COM 834182107 290986 4052 X 4052 0 0
SOUTHERN CO COM 842587107 268341 10421 X 10421 0 0
SOUTHERN CO COM 842587107 11356 441 X 441 0 0
SOUTHTRUST CORP COM 844730101 590754 16467 X 16467 0 0
SOUTHTRUST CORP COM 844730101 369513 10300 X 10300 0 0
SOUTHWEST AIRLINES CO COM 844741108 98938 6514 X 6514 0 0
SOUTHWEST AIRLINES CO COM 844741108 158608 10443 X 10443 0 0
SOVEREIGN BANCORP 845905108 727520 80000 X 80000 0 0
SPRINT CORP COM 852061100 636190 11727 X 11727 0 0
SPRINT CORP COM 852061100 29621 546 X 546 0 0
SPRINT CORP 852061506 594714 7976 X 7976 0 0
SPRINT CORP 852061506 267383 3586 X 3586 0 0
STAPLES INC COM 855030102 2208152 101231 X 101231 0 0
STAPLES INC COM 855030102 31084 1425 X 1425 0 0
STATE STR CORP 857477103 13205279 204337 X 203337 0 1000
STATE STR CORP 857477103 940423 14552 X 14302 0 250
STATE FED FINL CORP COM 857549109 660000 60000 X 60000 0 0
STATEWIDE FINANCIAL COM 857914105 697500 30000 X 30000 0 0
SSGA PRIME FD 8618809A2 3010000 3010000 X 3010000 0 0
STRONG 862912102 246753 23235 X 23235 0 0
SUMMIT BANCORP COM 866005101 543920 16768 X 16768 0 0
SUMMIT BANCORP COM 866005101 3633 112 X 112 0 0
SUN MICROSYSTEMS INC COM 866810104 6286800 67600 X 62900 0 4700
SUN MICROSYSTEMS INC COM 866810104 342240 3680 X 3680 0 0
SUNTRUST BKS INC COM 867914103 270364 4112 X 4112 0 0
SUNTRUST BKS INC COM 867914103 8811 134 X 134 0 0
SUSQUEHANA BANCSHARES INC PA COM 869099101 3513601 203687 X 203687 0 0
SYSCO CORP COM 871829107 2845082 81142 X 81142 0 0
SYSCO CORP COM 871829107 7503 214 X 214 0 0
TCF FINL CORP COM 872275102 485571 17000 X 17000 0 0
TF FINL CORP COM 872391107 217500 15000 X 15000 0 0
TJX COS INC NEW COM 872540109 11596558 413233 X 386758 0 26475
TJX COS INC NEW COM 872540109 827213 29477 X 28902 0 575
TANDY CORP COM 875382103 18793033 363586 X 350066 0 13520
TANDY CORP COM 875382103 1854462 35878 X 35228 0 650
TEAM FINANCIAL INC 87815X109 405000 40000 X 40000 0 0
TELLABS INC COM 879664100 327678 5755 X 5755 0 0
TELLABS INC COM 879664100 36668 644 X 644 0 0
TEMPLETON INSTL FDS INC 880210505 475879 24644 X 24644 0 0
TEXACO INC COM 881694103 1254546 19874 X 19874 0 0
TEXACO INC COM 881694103 583464 9243 X 9243 0 0
TEXAS INSTRS INC COM 882508104 25536487 310474 X 287499 0 22975
TEXAS INSTRS INC COM 882508104 1971615 23971 X 23521 0 450
TEXAS UTILITIES CO COM (HLDG) 882848104 7579352 203129 X 201929 0 1200
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 110810095 5496610 5424815 0 71795
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 11/08/99 AS OF 09/30/99 DEPT ID# 012 PAGE 74
SEC USE ONLY
-------------------------------------------
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
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEXAS UTILITIES CO COM (HLDG) 882848104 569098 15252 X 14477 0 775
THOMAS & BETTS CORP COM 884315102 525708 10308 X 9108 0 1200
THOMAS & BETTS CORP COM 884315102 343485 6735 X 6735 0 0
3DO CO COM 88553W105 124781 12400 X 12400 0 0
TIME WARNER INC COM 887315109 25419683 418431 X 402406 0 16025
TIME WARNER INC COM 887315109 2493666 41048 X 40448 0 600
TYCO INTL LTD NEW 902124106 50729829 491330 X 465049 0 26281
TYCO INTL LTD NEW 902124106 4417035 42780 X 42380 0 400
UST INC COM 902911106 417530 13831 X 13831 0 0
UST INC COM 902911106 332581 11017 X 11017 0 0
US BANCORP NEW COM 902973106 286786 9500 X 9500 0 0
US BANCORP NEW COM 902973106 14219 471 X 471 0 0
USA NETWORKS INC 902984103 5055906 130475 X 108450 0 22025
USA NETWORKS INC 902984103 244125 6300 X 6300 0 0
UNILEVER N V 904784709 529740 7776 X 7776 0 0
UNION CARBIDE CORP CAP 905581104 379397 6678 X 1678 0 5000
UNION CARBIDE CORP CAP 905581104 4943 87 X 87 0 0
UNION PAC CORP CO COM 907818108 233778 4864 X 3364 0 1500
UNION PAC CORP CO COM 907818108 7546 157 X 157 0 0
UNION PLANTERS CORP COM 908068109 1309338 32131 X 32131 0 0
UNION PLANTERS CORP COM 908068109 3056 75 X 75 0 0
UNIONBANCAL CORP COM 908906100 648875 17900 X 17900 0 0
UNIONBANCAL CORP COM 908906100 366125 10100 X 10100 0 0
U S WEST INC NEW 91273H101 403378 7069 X 7069 0 0
U S WEST INC NEW 91273H101 248681 4358 X 4358 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14632636 246702 X 232902 0 13800
UNITED TECHNOLOGIES CORP COM 913017109 1654358 27892 X 27492 0 400
VANGUARD SPECIALIZED PORTFOL 921908703 2671282 261122 X 261122 0 0
VANGUARD OHIO TAX FREE MONEY MARKET 921929105 710356 710356 X 710356 0 0
VANGUARD TOTAL BOND MARKET 921937108 965120 99190 X 99190 0 0
VANGUARD 922908108 32419291 273465 X 273465 0 0
VIACOM INC CL B COM 925524308 382278 9048 X 9048 0 0
VIACOM INC CL B COM 925524308 19097 452 X 452 0 0
VICTORY FDS 926442500 123173 123173 X 123173 0 0
VODAFONE AIRTOUCH PLC 92857T107 314900 1325 X 925 0 400
VODAFONE AIRTOUCH PLC 92857T107 23775 100 X 100 0 0
WACHOVIA CORP COM 929771103 488654 6215 X 6215 0 0
WACHOVIA CORP COM 929771103 1790370 22771 X 22771 0 0
WAL MART STORES INC 931142103 29281495 615636 X 595411 0 20225
WAL MART STORES INC 931142103 2760747 58044 X 57644 0 400
WALGREEN CO COM 931422109 16978133 669089 X 627264 0 41825
WALGREEN CO COM 931422109 1689696 66589 X 65589 0 1000
WARNER LAMBERT CO COM 934488107 20177137 303987 X 283697 0 20290
WARNER LAMBERT CO COM 934488107 1566052 23594 X 23319 0 275
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 223757839 4819823 4647402 0 172421
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 11/08/99 AS OF 09/30/99 DEPT ID# 012 PAGE 75
SEC USE ONLY
-------------------------------------------
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
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WASHINGTON MUTUAL INC COM 939322103 1302590 44533 X 44533 0 0
WASHINGTON MUTUAL INC COM 939322103 176582 6037 X 6037 0 0
WASTE MANAGEMENT INC NEW COM 94106L109 253542 13171 X 13171 0 0
WASTE MANAGEMENT INC NEW COM 94106L109 16517 858 X 858 0 0
WELLS FARGO & CO NEW 949746101 6438825 162494 X 162494 0 0
WELLS FARGO & CO NEW 949746101 628809 15869 X 15869 0 0
WEYERHAEUSER CO COM 962166104 881317 15294 X 15294 0 0
WEYERHAEUSER CO COM 962166104 370298 6426 X 6426 0 0
WHITNEY HLDG CORP COM 966612103 618750 18000 X 18000 0 0
WILLIAMS COS INC DEL COM 969457100 282376 7505 X 7505 0 0
WILLIAMS COS INC DEL COM 969457100 10084 268 X 268 0 0
XEROX CORP COM 984121103 10135115 241669 X 230369 0 11300
XEROX CORP COM 984121103 1237842 29516 X 28966 0 550
MELLON DT MARKET COMPLETION FUND 990102774 5032172 47634 X 47634 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 27384819 609274 597424 0 11850
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 3292287149 129020683 126951313 284709 1784665
</TABLE>
<PAGE> 18
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 11/08/99 AS OF 09/30/99 DEPT ID# 012 PAGE 76
SEC USE ONLY
-------------------------------------------
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
PREFERRED STOCK
---------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 0 0 0 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
</TABLE>
<PAGE> 19
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 11/08/99 AS OF 09/30/99 DEPT ID# 012 PAGE 77
SEC USE ONLY
-------------------------------------------
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
C. OTHER INSTR OTHER
OTHER
-----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DECOR CORP SUB DEB CONV 243590AA4 20000 100000 X 100000 0 0
HOME DEPOT INC 437076AE2 58000 20000 X 10000 0 10000
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 78000 120000 110000 0 10000
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR OTHER 78000 120000 110000 0 10000
</TABLE>
<PAGE> 20
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 11/08/99 AS OF 09/30/99 DEPT ID# 012 PAGE 78
**SUMMARY PAGE FOR: 12-AMG **
CATEGORY MARKET SH/PV SOLE SHARED NONE
---------------------------------------- ---------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A. COMMON STOCK 3292287149 129020683 126951313 284709 1784665
B. PREFERRED STOCK 0 0 0 0 0
C. OTHER 78000 120000 110000 0 10000
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 3292365149 129140683 127061313 284709 1794665
</TABLE>
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