|
|
|
|
|
|
|
|
|
|
Previous: DAI ICHI LIFE INVESTMENT MANAGEMENT USA INC, 13F-NT, 1999-05-17 |
Next: NATIONAL CITY INVESTMENT MANAGEMENT CO, 13F-HR/A, 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: March 31, 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 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 3-31-99
Number of Other Included Managers: None
---------------
Form 13F Information Table Entry Total: 640
---------------
Form 13F Information Table Value Total: $3,295,832,854
---------------
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 05/10/99 AS OF 03/31/99
DEPT ID# 012 PAGE 70
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
INCOME ADVANTAGE FUND, A COLLECTIVE 000504993 300090 300090 X 300090 0 0
AMR CORP DEL COM 001765106 146349 2499 X 2499 0 0
AMR CORP DEL COM 001765106 123861 2115 X 2115 0 0
AT&T CORP COM 001957109 4051856 50767 X 40767 0 10000
AT&T CORP COM 001957109 896699 11235 X 11035 0 200
ABBOTT LABS 002824100 14771421 315541 X 305553 0 9988
ABBOTT LABS 002824100 5087543 108678 X 108478 0 200
AETNA INC COM NEW 008117103 464053 5591 X 1991 0 3600
AETNA INC COM NEW 008117103 7636 92 X 92 0 0
AIR PRODS & CHEMS INC COM 009158106 110388 3223 X 3223 0 0
AIR PRODS & CHEMS INC COM 009158106 162653 4749 X 4749 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1893657 19598 X 18848 0 750
AIRTOUCH COMMUNICATIONS INC COM 00949T100 122037 1263 X 1263 0 0
ALBERTSONS INC COM 013104104 19048945 349920 X 343745 0 6175
ALBERTSONS INC COM 013104104 1762757 32381 X 31681 0 700
ALCOA INC 013817101 634542 15406 X 15406 0 0
ALCOA INC 013817101 490302 11904 X 11904 0 0
ALLIED SIGNAL INC COM 019512102 379485 7715 X 7715 0 0
ALLIED SIGNAL INC COM 019512102 17609 358 X 358 0 0
ALLSTATE CORP COM 020002101 1172488 31635 X 22235 0 9400
ALLSTATE CORP COM 020002101 136466 3682 X 3682 0 0
ALLTEL CORP COM 020039103 13590203 217879 X 215279 0 2600
ALLTEL CORP COM 020039103 1146016 18373 X 18073 0 300
AMERICA ONLINE INC DEL COM 02364J104 2447109 16647 X 16647 0 0
AMERICA ONLINE INC DEL COM 02364J104 313845 2135 X 2135 0 0
AMCORE FINL INC 023912108 620640 30000 X 30000 0 0
AMERICAN ELECTRIC POWER CO INC 025537101 333895 8413 X 3613 0 4800
AMERICAN ELECTRIC POWER CO INC 025537101 4763 120 X 120 0 0
AMERICAN EXPRESS CO COM 025816109 3057379 25965 X 20790 0 5175
AMERICAN EXPRESS CO COM 025816109 93376 793 X 793 0 0
AMERICAN GENERAL CORP 026351106 815262 11564 X 11564 0 0
AMERICAN GENERAL CORP 026351106 420251 5961 X 5961 0 0
AMERICAN HOME PRODS CORP COM 026609107 5597276 85782 X 85782 0 0
AMERICAN HOME PRODS CORP COM 026609107 426213 6532 X 6532 0 0
AMERICAN INTL GROUP INC COM 026874107 39390958 326557 X 299607 0 26950
AMERICAN INTL GROUP INC COM 026874107 10986766 91082 X 90632 0 450
AMERITECH CORP NEW COM 030954101 20712327 359433 X 348808 0 10625
AMERITECH CORP NEW COM 030954101 2336521 40547 X 39747 0 800
AMGEN INC COM 031162100 528168 7054 X 7054 0 0
AMGEN INC COM 031162100 24110 322 X 322 0 0
AMP INC COM 031897101 412592 7712 X 7712 0 0
AMP INC COM 031897101 7437 139 X 139 0 0
ANHEUSER BUSCH 035229103 625595 8218 X 8218 0 0
ANHEUSER BUSCH 035229103 56409 741 X 741 0 0
--------- ------- ------- ---- -----
SUBTOTALS FOR THIS PAGE 155727948 2550411 2457698 0 92713
</TABLE>
<PAGE> 4
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
PREPARED FOR: 12-AMG ON 05/10/99 AS OF 03/31/99
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
APPLIED MATLS INC COM 038222105 347365 5631 X 5631 0 0
APPLIED MATLS INC COM 038222105 14312 232 X 232 0 0
ARDEN RLTY INC COM 039793104 255875 11500 X 11500 0 0
ARDEN RLTY INC COM 039793104 240300 10800 X 10800 0 0
ARMADA TAX MANAGED EQUITY FD #233 042086330 1424542 113691 X 98213 15478 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 28350733 2889983 X 2878810 11173 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 935661 95378 X 95378 0 0
ARMADA CORE EQUITY FUND #681 042086595 133617721 9941795 X 9941795 0 0
ARMADA INTERNATIONAL EQUITY FD 042086629 121179922 10996363 X 10957687 38677 0
ARMADA INTERNATIONAL EQUITY FD 042086629 829849 75304 X 54674 0 20630
ARMADA EQUITY INDEX FUND #42 042086645 905247 80970 X 80970 0 0
ARMADA GNMA INSTL CL #666 042086660 755953 73968 X 73968 0 0
ARMADA BOND FD INSTL CL #630 042086686 110255547 10905593 X 10905593 0 0
ARMADA BOND FD INSTL CL #630 042086686 627109 62029 X 62029 0 0
ARMADA OHIO TAX EXEMPT FUND #612 042086751 161999 14516 X 14516 0 0
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 10021245 983439 X 983439 0 0
ARMADA INTERMEDIATE BD FUND 042086793 28459700 2702726 X 2546090 156635 0
ARMADA ENHANCED INCOME FUND 042086827 207207 20638 X 20638 0 0
ARMADA SMALL CAP VALUE FUND #616 042086843 32470079 2742405 X 2725680 16726 0
ARMADA SMALL CAP VALUE FUND #616 042086843 459186 38783 X 32591 0 6192
ARMADA EQUITY INCOME FUND #614 042086868 12298281 707611 X 692066 15545 0
ARMADA EQUITY GROWTH FUND 042086884 128390470 5060720 X 5027936 32784 0
ARMADA EQUITY GROWTH FUND 042086884 277625 10943 X 10943 0 0
ARMSTRONG WORLD INDS INC COM 042476101 188298 4167 X 4167 0 0
ARMSTRONG WORLD INDS INC COM 042476101 123137 2725 X 2725 0 0
ASCEND COMMUNICATIONS COM 043491109 231063 2761 X 2761 0 0
ASCEND COMMUNICATIONS COM 043491109 10210 122 X 122 0 0
ASSOCIATED BANC CORP COM 045487105 806435 25250 X 25250 0 0
ASSOCIATES FIRST CAP CORP COM 046008108 2009340 44652 X 33652 0 11000
ASSOCIATES FIRST CAP CORP COM 046008108 184320 4096 X 4096 0 0
ASTORIA FINCL CORP 046265104 732650 14653 X 14653 0 0
ATLANTIC RICHFIELD CO COM 048825103 1561146 21349 X 14349 0 7000
ATLANTIC RICHFIELD CO COM 048825103 480431 6570 X 6570 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 20332461 491419 X 466619 0 24800
AUTOMATIC DATA PROCESSING INC COM 053015103 7700550 186116 X 186116 0 0
AVERY DENNISON CORP COM 053611109 452928 7877 X 7877 0 0
AVERY DENNISON CORP COM 053611109 33005 574 X 74 0 500
AVON PRODS INC COM 054303102 169474 3601 X 3601 0 0
AVON PRODS INC COM 054303102 36144 768 X 768 0 0
BB&T CORP 054937107 1955744 54044 X 54044 0 0
BB&T CORP 054937107 6441 178 X 178 0 0
BP AMOCO PLC-SPONS ADR 055622104 2796412 27687 X 27687 0 0
BP AMOCO PLC-SPONS ADR 055622104 654682 6482 X 6482 0 0
BMC SOFTWARE INC COM 055921100 1340902 36179 X 19779 0 16400
--------- -------- -------- ------ -----
SUBTOTALS FOR THIS PAGE 654291701 48486288 48112749 287018 86522
</TABLE>
<PAGE> 5
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
PREPARED FOR: 12-AMG ON 05/10/99 AS OF 03/31/99
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
BMC SOFTWARE INC COM 055921100 30985 836 X 836 0 0
BANK NEW YORK INC COM 064057102 372138 10355 X 10355 0 0
BANK NEW YORK INC COM 064057102 17106 476 X 476 0 0
BANK ONE CORP COM 06423A103 3772476 68512 X 65112 0 3400
BANK ONE CORP COM 06423A103 514178 9338 X 9338 0 0
BANK PLUS CORP COM 064446107 335040 80000 X 80000 0 0
BANKAMERICA CORP NEW 06605F102 3876748 54892 X 48692 0 6200
BANKAMERICA CORP NEW 06605F102 813176 11514 X 11514 0 0
BANKUNITED FINL CORP CL A 06652B103 356250 50000 X 50000 0 0
BARON ASSET FD 068278100 866290 15992 X 15992 0 0
BAXTER INTL INC COM 071813109 334356 5066 X 5066 0 0
BAXTER INTL INC COM 071813109 11748 178 X 178 0 0
BAY VIEW CAP CORP DEL COM 07262L101 468100 24800 X 24800 0 0
BELL ATLANTIC CORP COM 077853109 1271525 24600 X 24600 0 0
BELL ATLANTIC CORP COM 077853109 285318 5520 X 5520 0 0
BELLSOUTH CORP COM 079860102 3025317 75514 X 68414 0 7100
BELLSOUTH CORP COM 079860102 3829622 95590 X 95590 0 0
BERGER SMALL CAP VALUE FUND 083902205 3178571 173787 X 173787 0 0
BERGER ONE HUNDRED FUND INC 084056100 160646 10611 X 10611 0 0
BERKSHIRE HATHAWAY INC DEL 084670108 3181200 44 X 44 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 77583 33 X 33 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 270365 115 X 115 0 0
BEST FOODS 08658U101 330598 7034 X 7034 0 0
BEST FOODS 08658U101 27401 583 X 583 0 0
BOEING CO COM 097023105 535874 15761 X 15761 0 0
BOEING CO COM 097023105 21760 640 X 640 0 0
BOSTON SCIENTIFIC CORP COM 101137107 664300 16352 X 16352 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9994 246 X 246 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18855572 294044 X 270144 0 23900
BRISTOL MYERS SQUIBB CO COM 110122108 7680380 119772 X 118472 0 1300
BROWNING FERRIS INDS INC COM 115885105 238666 6189 X 6189 0 0
BROWNING FERRIS INDS INC COM 115885105 332259 8616 X 8616 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 2475323 75295 X 75295 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 39450 1200 X 750 0 450
CCB FINANCIAL CORP 124875105 713632 13200 X 13200 0 0
CBS CORP 12490K107 400376 9810 X 9810 0 0
CBS CORP 12490K107 18570 455 X 455 0 0
CGM TR RLTY FD 125325407 1578246 144132 X 144132 0 0
CIGNA CORP COM 125509109 1297928 15486 X 10386 0 5100
CIGNA CORP COM 125509109 422166 5037 X 4737 0 300
CMA MONEY FD 125670109 360055 360055 X 360055 0 0
CNB BANCSHARES INC 126126101 952476 23664 X 23664 0 0
CSX CORP COM 126408103 431861 11091 X 2991 0 8100
CSX CORP COM 126408103 5412 139 X 139 0 0
-------- ------- ------- ---- -----
SUBTOTALS FOR THIS PAGE 64441037 1846574 1790724 0 55850
</TABLE>
<PAGE> 6
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
PREPARED FOR: 12-AMG ON 05/10/99 AS OF 03/31/99
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
CVS CORPORATION (DEL) 126650100 14840473 312431 X 300331 0 12100
CVS CORPORATION (DEL) 126650100 1339215 28194 X 28194 0 0
CAMCO FINL CORP 132618109 280000 20000 X 20000 0 0
CAMPBELL SOUP CO COM 134429109 252306 6201 X 6201 0 0
CAMPBELL SOUP CO COM 134429109 11718 288 X 288 0 0
CARDINAL HEALTH INC COM 14149Y108 15091916 228665 X 207291 0 21374
CARDINAL HEALTH INC COM 14149Y108 1238952 18772 X 18472 0 300
CARNIVAL CORP COM 143658102 3376343 69525 X 49125 0 20400
CARNIVAL CORP COM 143658102 180994 3727 X 2377 0 1350
CATERPILLAR INC COM 149123101 486346 10587 X 10587 0 0
CATERPILLAR INC COM 149123101 221972 4832 X 4432 0 400
CENDANT CORP 151313103 230495 14462 X 14462 0 0
CENDANT CORP 151313103 8591 539 X 539 0 0
CENTRAL & SOUTHWEST CORP COM 152357109 319694 13640 X 8340 0 5300
CENTRAL & SOUTHWEST CORP COM 152357109 64103 2735 X 2135 0 600
CENTURY TEL ENTERPRISES INC COM 156686107 210750 3000 X 3000 0 0
CERIDIAN CORP COM 15677T106 12371420 338359 X 324559 0 13800
CERIDIAN CORP COM 15677T106 1224568 33492 X 33492 0 0
CHAMPION INTL CORP COM 158525105 203262 4950 X 1350 0 3600
CHAMPION INTL CORP COM 158525105 2505 61 X 61 0 0
CHARITABLE TEMPORARY INVESTMENT FD 1596409A1 231526 231526 X 231526 0 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 3631685 44629 X 19629 0 25000
CHASE MANHATTAN CORP (NEW) COM 16161A108 148347 1823 X 1823 0 0
CHEVRON CORP COM 166751107 6135021 69127 X 69127 0 0
CHEVRON CORP COM 166751107 1140260 12848 X 12848 0 0
CHUBB CORP COM 171232101 818945 13984 X 13984 0 0
CHUBB CORP COM 171232101 544987 9306 X 9306 0 0
CINCINNATI FINL CORP COM 172062101 521209 14304 X 14304 0 0
CINCINNATI FINL CORP COM 172062101 3862 106 X 106 0 0
CISCO SYS INC COM 17275R102 52926818 483072 X 454561 0 28511
CISCO SYS INC COM 17275R102 4246552 38759 X 38459 0 300
CITIGROUP INC COM 172967101 2070380 32413 X 32413 0 0
CITIGROUP INC COM 172967101 172207 2696 X 2696 0 0
CITY NATL CORP COM 178566105 308750 10000 X 10000 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 225063 3356 X 3356 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 10529 157 X 157 0 0
CLOROX CO COM 189054109 1693484 14451 X 8676 0 5775
CLOROX CO COM 189054109 142501 1216 X 1216 0 0
COAST FEDERAL LITIGATION TR 19034Q110 136574 23000 X 23000 0 0
COCA-COLA CO COM 191216100 12174897 198369 X 175969 0 22400
COCA-COLA CO COM 191216100 3408215 55531 X 54831 0 700
COLGATE-PALMOLIVE CO COM 194162103 5817988 63239 X 62339 0 900
COLGATE-PALMOLIVE CO COM 194162103 550896 5988 X 5988 0 0
COLONIAL BANCGROUP COM 195493309 480000 40000 X 40000 0 0
--------- ------- ------- ---- ------
SUBTOTALS FOR THIS PAGE 149496319 2484360 2321550 0 162810
</TABLE>
<PAGE> 7
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
PREPARED FOR: 12-AMG ON 05/10/99 AS OF 03/31/99
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
COMCAST CORP CL A SPL 200300200 16907601 268639 X 259314 0 9325
COMCAST CORP CL A SPL 200300200 1621157 25758 X 25483 0 275
COMERICA INC COM 200340107 6729443 107778 X 102935 0 4843
COMERICA INC COM 200340107 957549 15336 X 15336 0 0
COMMERCE BANCSHARES INC COM 200525103 1034303 26865 X 26865 0 0
COMMERICIAL FED CORP COM 201647104 1345437 58023 X 58023 0 0
COMMUNITY FINL CORP ILL COM 20364V109 323829 33000 X 33000 0 0
COMPAQ COMPUTER CORP COM 204493100 7875640 248537 X 246412 0 2125
COMPAQ COMPUTER CORP COM 204493100 727145 22947 X 22947 0 0
COMPUTER ASSOC INTL INC COM 204912109 318182 8947 X 8947 0 0
COMPUTER ASSOC INTL INC COM 204912109 12305 346 X 346 0 0
COMPUTER SCIENCES CORP COM 205363104 615346 11150 X 11150 0 0
COMPUTER SCIENCES CORP COM 205363104 5464 99 X 99 0 0
CONAGRA INC COM 205887102 404875 15800 X 15800 0 0
CONAGRA INC COM 205887102 35978 1404 X 1404 0 0
CONOCO INC COMMN 208251306 383183 15600 X 0 0 15600
CONSOLIDATED EDISON INC 209115104 716489 15812 X 15812 0 0
CONSOLIDATED EDISON INC 209115104 505195 11149 X 11149 0 0
CONSOLIDATED NAT GAS CO COM 209615103 554410 11387 X 11387 0 0
CONSOLIDATED NAT GAS CO COM 209615103 421687 8661 X 8661 0 0
COOPER INDS INC COM 216669101 450632 10572 X 7972 0 2600
COOPER INDS INC COM 216669101 229152 5376 X 5376 0 0
CORNING INC COM 219350105 544140 9069 X 9069 0 0
CORNING INC COM 219350105 8820 147 X 147 0 0
COSTCO COMPANIES INC 22160Q102 27993739 305732 X 295332 0 10400
COSTCO COMPANIES INC 22160Q102 2722809 29737 X 29437 0 300
D & N FINL CORP COM 232864108 352625 15500 X 15500 0 0
DAYTON HUDSON CORP COM 239753106 26450392 397004 X 387704 0 9300
DAYTON HUDSON CORP COM 239753106 2101552 31543 X 30943 0 600
DELL COMPUTER CORP COM 247025109 6698023 163866 X 163066 0 800
DELL COMPUTER CORP COM 247025109 516333 12632 X 12632 0 0
DELPHI AUTOMOTIVE SYS CORP 247126105 355000 20000 X 0 0 20000
DIME BANCORP INC NEW COM 25429Q102 463760 20000 X 20000 0 0
DISNEY WALT CO COM 254687106 5095194 163701 X 163701 0 0
DISNEY WALT CO COM 254687106 476088 15296 X 15296 0 0
DOMINION RES INC VA 257470104 476648 12904 X 12904 0 0
DOMINION RES INC VA 257470104 359185 9724 X 9724 0 0
DOW CHEM CO COM 260543103 1259995 13521 X 9321 0 4200
DOW CHEM CO COM 260543103 1768988 18983 X 18633 0 350
DU PONT E I DE NEMOURS & CO COM 263534109 6695941 115322 X 111922 0 3400
DU PONT E I DE NEMOURS & CO COM 263534109 1986974 34221 X 34221 0 0
DUKE ENERGY CORP COM 264399106 395750 7220 X 7220 0 0
DUKE ENERGY CORP COM 264399106 29873 545 X 545 0 0
DUKE REALTY INVST CO NEW 264411505 434300 20200 X 20200 0 0
--------- ------- ------- ---- -----
SUBTOTALS FOR THIS PAGE 129361131 2340053 2255935 0 84118
</TABLE>
<PAGE> 8
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
PREPARED FOR: 12-AMG ON 05/10/99 AS OF 03/31/99
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
DUKE REALTY INVST CO NEW 264411505 378400 17600 X 17600 0 0
DUN & BRADSTREET CORP DEL 26483B106 446631 12537 X 12537 0 0
DUN & BRADSTREET CORP DEL 26483B106 335196 9409 X 9409 0 0
E M C CORP MASS COM 268648102 17697080 138529 X 136804 0 1725
E M C CORP MASS COM 268648102 1496591 11715 X 11515 0 200
EAGLE BANCSHARES INC COM 26942C109 414000 24000 X 24000 0 0
EASTMAN KODAK CO COM 277461109 978182 15314 X 5314 0 10000
EASTMAN KODAK CO COM 277461109 13031 204 X 204 0 0
EATON CORP COM 278058102 242528 3392 X 1592 0 1800
EATON CORP COM 278058102 3218 45 X 45 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 2446085 50240 X 50240 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 39632 814 X 814 0 0
EMERSON ELEC CO COM 291011104 8226936 155407 X 140507 0 14900
EMERSON ELEC CO COM 291011104 3818418 72130 X 71730 0 400
ENRON CORP COM 293561106 4662237 72564 X 72564 0 0
ENRON CORP COM 293561106 654772 10191 X 9591 0 600
EQUITABLE FED SVGS BK MD COM 294487103 690000 40000 X 40000 0 0
EXXON CORP COM 302290101 7671609 108720 X 108720 0 0
EXXON CORP COM 302290101 5836689 82716 X 82316 0 400
F & M BANCORPORATION INC 302371109 495000 15000 X 15000 0 0
F & M NATL CORP COM 302374103 324000 13500 X 13500 0 0
FPL GROUP INC COM 302571104 289520 5437 X 5337 0 100
FPL GROUP INC COM 302571104 27424 515 X 515 0 0
FREDDIE MAC COM 313400301 19321531 337123 X 325923 0 11200
FREDDIE MAC COM 313400301 1804213 31480 X 31480 0 0
FANNIE MAE COM 313586109 14376993 207610 X 200410 0 7200
FANNIE MAE COM 313586109 2349237 33924 X 32974 0 950
FEDERATED DEPT STORES DEL COM 31410H101 387246 9651 X 2851 0 6800
FEDERATED DEPT STORES DEL COM 31410H101 5377 134 X 134 0 0
FEDERATED 314184102 344894 30549 X 30549 0 0
FIDELITY NATL CORP GA 316320100 502500 60000 X 60000 0 0
FIDELITY SELECT BIOTECHNOLOGY 316390772 1029447 23731 X 23731 0 0
FIFTH THIRD BANCORP 316773100 230321 3493 X 3493 0 0
FIFTH THIRD BANCORP 316773100 10946 166 X 166 0 0
FIRST BELL BANCORP INC 319301107 170000 10000 X 10000 0 0
FIRST CITIZEN BANCSHARES CL-A 31946M103 996300 12300 X 12300 0 0
FIRST DATA CORP COM 319963104 278345 6511 X 6511 0 0
FIRST DATA CORP COM 319963104 12056 282 X 282 0 0
FIRST MIDWEST BANCORP INC 320867104 456000 12000 X 12000 0 0
FIRST TENN NATL CORP COM 337162101 219750 6000 X 6000 0 0
FIRST UNION CORP COM 337358105 4835284 90484 X 90484 0 0
FIRST UNION CORP COM 337358105 489706 9164 X 8764 0 400
FIRSTMERIT CORP COM 337915102 463500 18000 X 18000 0 0
FLAGSTAR BANCORP INC 337930101 530000 20000 X 20000 0 0
--------- ------- ------- ---- -----
SUBTOTALS FOR THIS PAGE 106000825 1782581 1725906 0 56675
</TABLE>
<PAGE> 9
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
PREPARED FOR: 12-AMG ON 05/10/99 AS OF 03/31/99
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
FLEET FINL GROUP INC NEW COM 338915101 381179 10131 X 10131 0 0
FLEET FINL GROUP INC NEW COM 338915101 314545 8360 X 8360 0 0
FLOWSERVE CORP 34354P105 498047 32002 X 32002 0 0
FORD MOTOR CO DEL COM 345370100 1931360 34070 X 33670 0 400
FORD MOTOR CO DEL COM 345370100 655823 11569 X 11569 0 0
FORTUNE BRANDS INC 349631101 605220 15720 X 15720 0 0
FORTUNE BRANDS INC 349631101 419997 10909 X 10909 0 0
FRANKLIN RES INC COM 354613101 223959 7963 X 7963 0 0
FRANKLIN RES INC COM 354613101 237938 8460 X 8460 0 0
FULTON FINL CORP PA 360271100 8514540 371198 X 371198 0 0
GPU INC COM 36225X100 222609 5966 X 5966 0 0
GPU INC COM 36225X100 3022 81 X 81 0 0
GTE CORP COM 362320103 15520005 256529 X 253154 0 3375
GTE CORP COM 362320103 4194768 69335 X 69210 0 125
GANNETT CO INC COM 364730101 244251 3877 X 3877 0 0
GANNETT CO INC COM 364730101 11340 180 X 180 0 0
GAP INC COM 364760108 7254187 107768 X 107768 0 0
GAP INC COM 364760108 1288909 19148 X 19148 0 0
GENERAL DYNAMICS CORP COM 369550108 499287 7771 X 7771 0 0
GENERAL DYNAMICS CORP COM 369550108 390704 6081 X 6081 0 0
GENERAL ELEC CO COM 369604103 39480514 356886 X 338936 0 17950
GENERAL ELEC CO COM 369604103 9735000 88000 X 87200 0 800
GENERAL MILLS INC COM 370334104 471362 6238 X 6238 0 0
GENERAL MILLS INC COM 370334104 317365 4200 X 4000 0 200
GENERAL MTRS CORP COM 370442105 1719294 19762 X 9662 0 10100
GENERAL MTRS CORP COM 370442105 36801 423 X 423 0 0
GENUINE PARTS CO COM 372460105 610980 21205 X 16705 0 4500
GENUINE PARTS CO COM 372460105 360537 12513 X 12513 0 0
GILLETTE CO COM 375766102 18767965 315757 X 304457 0 11300
GILLETTE CO COM 375766102 1821894 30652 X 29956 0 696
GOLDEN WEST FINL CORP 381317106 2169283 22715 X 22715 0 0
GOLDEN WEST FINL CORP 381317106 710234 7437 X 7437 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1165176 23391 X 18391 0 5000
GOODYEAR TIRE & RUBBER CO COM 382550101 49813 1000 X 500 0 500
GREENPOINT FINL CORP 395384100 695000 20000 X 20000 0 0
GUIDANT CORP COM 401698105 1136553 18786 X 11886 0 6900
GUIDANT CORP COM 401698105 111441 1842 X 1842 0 0
HF BANCORP INC COM 403910102 878150 50000 X 50000 0 0
HALLIBURTON CO COM 406216101 1337298 34735 X 26235 0 8500
HALLIBURTON CO COM 406216101 183915 4777 X 3577 0 1200
HANCOCK HLDG CO 410120109 529000 11500 X 11500 0 0
HARLEY DAVIDSON INC COM 412822108 3548759 61852 X 61852 0 0
HARLEY DAVIDSON INC COM 412822108 1055700 18400 X 18400 0 0
HAVEN BANCORP INC COM 419352109 493500 37600 X 37600 0 0
--------- ------- ------- ---- -----
SUBTOTALS FOR THIS PAGE 130797224 2156789 2085243 0 71546
</TABLE>
<PAGE> 10
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
PREPARED FOR: 12-AMG ON 05/10/99 AS OF 03/31/99
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
HEALTHSOUTH CORP COM 421924101 549118 52927 X 29427 0 23500
HEALTHSOUTH CORP COM 421924101 149058 14367 X 14367 0 0
HEINZ H J CO COM 423074103 243460 5139 X 5139 0 0
HEINZ H J CO COM 423074103 32262 681 X 231 0 450
HEWLETT PACKARD CO COM 428236103 14170001 208957 X 198307 0 10650
HEWLETT PACKARD CO COM 428236103 2431571 35857 X 35457 0 400
HOME FED BANCORP 436926109 551575 25000 X 25000 0 0
HOME DEPOT INC COM 437076102 47213139 758444 X 717494 0 40950
HOME DEPOT INC COM 437076102 3912350 62849 X 62849 0 0
HOME LN FINL CORP 437183106 125000 10000 X 10000 0 0
HONEYWELL INC COM 438506107 134796 1778 X 1778 0 0
HONEYWELL INC COM 438506107 108413 1430 X 1430 0 0
HOPFED BANCORP INC 439734104 213750 10000 X 10000 0 0
HOUSEHOLD INTL CORP COM 441815107 387219 8487 X 8487 0 0
HOUSEHOLD INTL CORP COM 441815107 52925 1160 X 1160 0 0
HUBBELL INC CL B 443510201 1832000 45800 X 45800 0 0
HUBBELL INC CL B 443510201 224000 5600 X 5600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1790196 57864 X 57864 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4146 134 X 134 0 0
IMS HEALTH INC 449934108 990835 29912 X 18512 0 11400
IMS HEALTH INC 449934108 89636 2706 X 2706 0 0
ISB FINL CORP LA COM 450091103 271875 15000 X 15000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 211551 3419 X 3419 0 0
ILLINOIS TOOL WORKS INC COM 452308109 9776 158 X 158 0 0
IMPERIAL BANCORP COM 452556103 1202175 70200 X 70200 0 0
INDEPENDENCE COMMUNITY BK CORP 453414104 579375 45000 X 45000 0 0
INTEL CORP COM 458140100 35553016 299079 X 285609 0 13470
INTEL CORP COM 458140100 3359170 28258 X 27658 0 600
INTERNATIONAL BUSINESS MACHS CORP 459200101 23214255 130969 X 125619 0 5350
INTERNATIONAL BUSINESS MACHS CORP 459200101 1771968 9997 X 9997 0 0
INTERNATIONAL PAPER CO COM 460146103 497523 11793 X 4193 0 7600
INTERNATIONAL PAPER CO COM 460146103 8227 195 X 195 0 0
INTERWEST BANCORP INC COM 460931108 535793 22500 X 22500 0 0
JANUS INVT FD 471023770 59636 59636 X 59636 0 0
JOHNSON & JOHNSON COM 478160104 20340458 217545 X 206145 0 11400
JOHNSON & JOHNSON COM 478160104 1813994 19401 X 18801 0 600
KELLOGG CO COM 487836108 392231 11600 X 11600 0 0
KELLOGG CO COM 487836108 8758 259 X 259 0 0
KENT FDS 490563103 109162 109162 X 109162 0 0
KEYCORP NEW COM 493267108 195519 6450 X 6450 0 0
KEYCORP NEW COM 493267108 8427 278 X 278 0 0
KEYSTONE FINL INC COM 493482103 322500 10000 X 10000 0 0
KIMBERLY-CLARK CORP COM 494368103 3715387 77504 X 77504 0 0
KIMBERLY-CLARK CORP COM 494368103 79242 1653 X 1153 0 500
--------- ------- ------- ---- ------
SUBTOTALS FOR THIS PAGE 169465468 2489148 2362278 0 126870
</TABLE>
<PAGE> 11
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/10/99 AS OF 03/31/99
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
KNIGHT/TRIMARK GROUP INC 499067106 221100 3300 X 3300 0 0
KROGER CO COM 501044101 8612240 143837 X 137587 0 6250
KROGER CO COM 501044101 614437 10262 X 10262 0 0
LG & E ENERGY CORP COM 501917108 168585 8100 X 8100 0 0
LG & E ENERGY CORP COM 501917108 266615 12810 X 12810 0 0
LILLY ELI & CO COM 532457108 28256330 332917 X 310067 0 22850
LILLY ELI & CO COM 532457108 2206835 26001 X 25301 0 700
LOCAL FINL CORP 539553107 279390 30000 X 30000 0 0
LOCKHEED MARTIN CORP COM 539830109 202265 5358 X 5358 0 0
LOCKHEED MARTIN CORP COM 539830109 9287 246 X 246 0 0
LOWES COS INC COM 548661107 2323321 38402 X 35502 0 2900
LOWES COS INC COM 548661107 104121 1721 X 1721 0 0
LUCENT TECHNOLOGIES INC COM 549463107 32703696 302812 X 279912 0 22900
LUCENT TECHNOLOGIES INC COM 549463107 3043764 28183 X 27261 0 922
MBIA INC 55262C100 223416 3852 X 1352 0 2500
MBIA INC 55262C100 3596 62 X 62 0 0
MBNA CORP COM 55262L100 9090478 380753 X 360281 0 20472
MBNA CORP COM 55262L100 472224 19779 X 19779 0 0
MCI WORLDCOM INC 55268B106 34628842 391008 X 367806 0 23202
MCI WORLDCOM INC 55268B106 2736154 30895 X 30345 0 550
MMI COS INC 553087107 740414 48157 X 48157 0 0
MAHASKA INVT CO COM 559809108 354375 22500 X 22500 0 0
MAHONING NATL BANCORP INC COM 560090102 1270200 46400 X 46400 0 0
MARSH & MCLENNAN COS INC 571748102 3729875 50234 X 50234 0 0
MARSH & MCLENNAN COS INC 571748102 172409 2322 X 2322 0 0
MASCO CORP COM 574599106 845551 29931 X 29931 0 0
MASCO CORP COM 574599106 497624 17615 X 17615 0 0
MATTEL INC COM 577081102 344843 13828 X 9728 0 4100
MATTEL INC COM 577081102 131822 5286 X 5286 0 0
MAY DEPT STORES CO COM 577778103 735081 18788 X 18788 0 0
MAY DEPT STORES CO COM 577778103 654131 16719 X 16719 0 0
MAYTAG CORP COM 578592107 197668 3274 X 3274 0 0
MAYTAG CORP COM 578592107 3562 59 X 59 0 0
MCDONALDS CORP COM 580135101 1048180 23132 X 23132 0 0
MCDONALDS CORP COM 580135101 39422 870 X 870 0 0
MCKESSON HBOC INC 58155Q103 1107847 16786 X 10940 0 5846
MCKESSON HBOC INC 58155Q103 199452 3022 X 2800 0 222
MEDIAONE GROUP INC 58440J104 540428 8519 X 8519 0 0
MEDIAONE GROUP INC 58440J104 24424 385 X 385 0 0
MEDTRONIC INC COM 585055106 12772044 177698 X 164748 0 12950
MEDTRONIC INC COM 585055106 1340325 18648 X 18648 0 0
MELLON BANK CORPORATION 585509102 278685 3960 X 3960 0 0
MELLON BANK CORPORATION 585509102 11612 165 X 165 0 0
MERCANTILE BANCORP INC COM 587342106 1082525 22790 X 22790 0 0
--------- ------- ------- ---- -------
SUBTOTALS FOR THIS PAGE 154289195 2321386 2195022 0 126364
</TABLE>
<PAGE> 12
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/10/99 AS OF 03/31/99
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
MERCANTILE BANCORP INC COM 587342106 4560 96 X 96 0 0
MERCANTILE BANKSHARES CORP COM 587405101 421800 11400 X 11400 0 0
MERCHANTS BANCORP INC DEL 588438101 497500 20000 X 20000 0 0
MERCK & CO INC COM 589331107 31265977 390215 X 376665 0 13550
MERCK & CO INC COM 589331107 8076440 100798 X 100048 0 750
MERRILL LYNCH & CO INC COM 590188108 1305464 14751 X 4751 0 10000
MERRILL LYNCH & CO INC COM 590188108 19382 219 X 219 0 0
MICROSOFT CORP COM 594918104 81055416 904384 X 856284 0 48100
MICROSOFT CORP COM 594918104 6302609 70322 X 68722 0 1600
MID-IOWA FINANCIAL COM 59540A100 267653 18700 X 18700 0 0
MIDWEST BANC HOLDINGS INC 598251106 273071 17000 X 17000 0 0
MINNESOTA MINING & MFG CO COM 604059105 1123086 15874 X 15874 0 0
MINNESOTA MINING & MFG CO COM 604059105 1602912 22656 X 22656 0 0
MOBIL CORP COM 607059102 5260376 59777 X 59777 0 0
MOBIL CORP COM 607059102 906048 10296 X 9996 0 300
MONSANTO CO COM 611662107 16335277 355594 X 336419 0 19175
MONSANTO CO COM 611662107 1201462 26154 X 26004 0 150
MORGAN J P & CO INC COM 616880100 1273724 10324 X 10324 0 0
MORGAN J P & CO INC COM 616880100 377898 3063 X 2713 0 350
MORGAN STANLEY DEAN WITTER INSTL FD 61744J408 11550257 625014 X 625014 0 0
MORGAN STANLEY DEAN WITTER & CO 617446448 1798484 17996 X 7996 0 10000
MORGAN STANLEY DEAN WITTER & CO 617446448 154904 1550 X 1550 0 0
MOTOROLA INC COM 620076109 1863700 25443 X 25343 0 100
MOTOROLA INC COM 620076109 240114 3278 X 2628 0 650
MUTUAL SVGS BK FSB BAY CITY 628355109 412500 37500 X 37500 0 0
ND MELLON NDT STOCK INDEX FUND 628999104 30420549 108146 X 108146 0 0
NIPSCO INDS INC COM 629140104 702000 26000 X 26000 0 0
NATIONAL CITY CORP COM 635405103 43022815 648178 X 608040 0 40138
NATIONAL CITY CORP COM 635405103 791721 11928 X 4908 0 7020
NAVIGATOR MONEY MKT FD 639341106 507149 507149 X 507149 0 0
NESTLE S A SPONSORED ADR 641069406 272484 3000 X 3000 0 0
NESTLE S A SPONSORED ADR 641069406 99911 1100 X 1100 0 0
NEWELL RUBBERMAID INC 651229106 609904 12840 X 8240 0 4600
NEWELL RUBBERMAID INC 651229106 507105 10676 X 10676 0 0
NIKE INC CL B 654106103 227810 3949 X 3949 0 0
NIKE INC CL B 654106103 10557 183 X 183 0 0
NORFOLK SOUTHN CORP COM 655844108 312175 11836 X 9136 0 2700
NORFOLK SOUTHN CORP COM 655844108 6330 240 X 240 0 0
NORTHERN TELECOM LTD 665815106 556019 8950 X 8950 0 0
NORTHERN TELECOM LTD 665815106 25720 414 X 414 0 0
NORTHERN TR CORP COM 665859104 491758 5537 X 5537 0 0
NORTHERN TR CORP COM 665859104 166080 1870 X 1870 0 0
NORTHROP GRUMMAN CORP COM 666807102 265665 4437 X 4437 0 0
NORTHROP GRUMMAN CORP COM 666807102 206150 3443 X 3443 0 0
--------- ------- ------- ---- -------
SUBTOTALS FOR THIS PAGE 252792516 4132280 3973097 0 159183
</TABLE>
<PAGE> 13
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/10/99 AS OF 03/31/99
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
OCCIDENTAL PETROLEUM CORP COM 674599105 286272 15904 X 7304 0 8600
OCCIDENTAL PETROLEUM CORP COM 674599105 4176 232 X 232 0 0
OCEAN FINL CORP 674904107 431250 30000 X 30000 0 0
OMNICOM GROUP INC COM 681919106 12248580 153226 X 151726 0 1500
OMNICOM GROUP INC COM 681919106 1153745 14433 X 14308 0 125
ONE GROUP PRIME MONEY MKT FD CL I 681937405 1390301 1390301 X 1390301 0 0
OMEGA FINL CORP 682092101 2625852 78973 X 78973 0 0
ONE VALLEY BANCORP INC COM 682419106 1410694 40450 X 40450 0 0
ORACLE CORP COM 68389X105 1960638 74337 X 54337 0 20000
ORACLE CORP COM 68389X105 24397 925 X 925 0 0
PNC BANK CORP COM 693475105 791106 14238 X 14238 0 0
PNC BANK CORP COM 693475105 416222 7491 X 7491 0 0
PPG INDS INC COM 693506107 642316 12533 X 12533 0 0
PPG INDS INC COM 693506107 26240 512 X 112 0 400
PARKSTONE ADVANTAGE BOND FD 701475VB8 2426943 225972 X 225972 0 0
PARKSTONE ADVANTAGE INTERNATIONAL 701475VI3 6729481 503704 X 503704 0 0
PARKSTONE ADVANTAGE MID 701475VM4 3485638 230990 X 230990 0 0
PARKSTONE ADVANTAGE SMALL 701475VS1 3156014 224948 X 224948 0 0
PARKSTONE GROUP FDS 701475105 175471265 17724370 X 17692725 0 31645
PARKSTONE GROUP FDS 701475105 619779 62604 X 52481 0 10123
PARKSTONE EQUITY INCOME FUND 701475204 9677315 571945 X 568365 0 3580
PARKSTONE EQUITY INCOME FUND 701475204 146538 8661 X 1537 0 7124
PARKSTONE MUNICIPAL BOND FUND 701475303 468623 44631 X 44631 0 0
PARKSTONE LARGE CAPITALIZATION FD 701475329 176915791 8600670 X 8600521 0 150
PARKSTONE LARGE CAPITALIZATION FD 701475329 1542842 75004 X 64830 0 10175
PARKSTONE MID CAPITALIZATION FUND 701475402 99943332 7154140 X 7136873 0 17267
PARKSTONE MID CAPITALIZATION FUND 701475402 406029 29064 X 29064 0 0
PARKSTONE LTD MATURITY BOND FD 701475600 5265861 554885 X 554214 0 671
PARKSTONE SMALL CAPITALIZATION FUND 701475709 65747595 3546256 X 3483481 0 62775
PARKSTONE SMALL CAPITALIZATION FUND 701475709 1574931 84948 X 80388 0 4560
PARKSTONE INTERMEDIATE GOVT OBLIG FD 701475808 4870116 492428 X 492428 0 0
PARKSTONE INTERMEDIATE GOVT OBLIG FD 701475808 83192 8412 X 0 0 8412
PARKSTONE INTERNATIONAL DISCOVERY 701475824 105643768 6891309 X 6794842 0 96467
PARKSTONE INTERNATIONAL DISCOVERY 701475824 1038455 67740 X 67740 0 0
PARKSTONE U S GOVT INCOME FD 701475832 8517854 921846 X 910921 0 10925
PARKSTONE U S GOVT INCOME FD 701475832 867815 93919 X 77800 0 16119
PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 3974478 360007 X 360007 0 0
PEGASUS FDS 70556T230 230403 230403 X 230403 0 0
PENNEY J C CO INC COM 708160106 3693762 91204 X 84904 0 6300
PENNEY J C CO INC COM 708160106 302090 7459 X 7459 0 0
PEPSICO INC COM 713448108 13151571 335602 X 323227 0 12375
PEPSICO INC COM 713448108 3869188 98734 X 98134 0 600
PHARMACIA & UPJOHN INC COM 716941109 37861500 606998 X 606998 0 0
PHARMACIA & UPJOHN INC COM 716941109 8440710 135322 X 135322 0 0
--------- -------- -------- ---- -------
SUBTOTALS FOR THIS PAGE 769534668 51817730 51487839 0 329893
</TABLE>
<PAGE> 14
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/10/99 AS OF 03/31/99
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
PFIZER INC COM 717081103 33566261 241919 X 225569 0 16350
PFIZER INC COM 717081103 10460918 75394 X 75394 0 0
PHILIP MORRIS COS INC COM 718154107 3191903 90710 X 78710 0 12000
PHILIP MORRIS COS INC COM 718154107 3618664 102838 X 102638 0 200
PHILLIPS PETROLEUM CO CAP 718507106 357116 7558 X 3558 0 4000
PHILLIPS PETROLEUM CO CAP 718507106 7796 165 X 165 0 0
PITNEY BOWES INC COM 724479100 9766054 153193 X 143843 0 9350
PITNEY BOWES INC COM 724479100 4938904 77473 X 77473 0 0
PRAXAIR INC COM 74005P104 261745 7258 X 2158 0 5100
PRAXAIR INC COM 74005P104 3606 100 X 100 0 0
PROCTER & GAMBLE CO COM 742718109 30329734 309683 X 290033 0 19650
PROCTER & GAMBLE CO COM 742718109 5359853 54727 X 53927 0 800
PROVIDENT BANKSHARES CORP COM 743859100 1044190 39969 X 39969 0 0
PROVIDIAN FINL CORP 74406A102 3514500 31950 X 31950 0 0
PROVIDIAN FINL CORP 74406A102 9900 90 X 90 0 0
QUAKER CITY BANCORP INC 74731K106 468750 31250 X 31250 0 0
RPM INC OHIO COM 749685103 271252 20375 X 20375 0 0
RPM INC OHIO COM 749685103 239634 18000 X 18000 0 0
RAYTHEON CO 755111408 330411 5636 X 5636 0 0
RAYTHEON CO 755111408 12604 215 X 215 0 0
REPUBLIC SECURITY FINL CORP 760758102 1951741 210999 X 210999 0 0
REUTERS GROUP PLC-SPONS ADR 76132M102 376429 4333 X 4333 0 0
REUTERS GROUP PLC-SPONS ADR 76132M102 210759 2426 X 2426 0 0
ROSLYN BANCORP INC 778162107 608850 36080 X 36080 0 0
T ROWE PRICE LATIN AMER FD 77956H880 91839 12344 X 12344 0 0
T ROWE PRICE 779572106 600558 31642 X 31642 0 0
ROYAL DUTCH PETROLEUM CO 780257804 4012892 77171 X 77171 0 0
ROYAL DUTCH PETROLEUM CO 780257804 462384 8892 X 8092 0 800
SBC COMMUNICATIONS INC COM 78387G103 11790158 249855 X 235005 0 14850
SBC COMMUNICATIONS INC COM 78387G103 991656 21015 X 21015 0 0
PUT S&P 500 INDEX DEC'99 7839359XE 111833 27111 X 27111 0 0
SDL INC COM 784076101 281325 3100 X 3100 0 0
SPDR TR 78462F103 2221144 17302 X 17302 0 0
SPDR TR 78462F103 3962936 30870 X 30870 0 0
SAFEWAY INC COM NEW 786514208 23158070 451310 X 419135 0 32175
SAFEWAY INC COM NEW 786514208 2170540 42300 X 42300 0 0
ST FRANCIS CAPITAL CORP COM 789374105 643125 15000 X 15000 0 0
ST PAUL BANCORP INC COM 792848103 1674788 77336 X 77336 0 0
SARA LEE CORP COM 803111103 772868 31227 X 31227 0 0
SARA LEE CORP COM 803111103 2737152 110592 X 110592 0 0
SCHERING-PLOUGH CORP COM 806605101 29176752 528086 X 507786 0 20300
SCHERING-PLOUGH CORP COM 806605101 2255858 40830 X 40430 0 400
SCHLUMBERGER LTD COM 806857108 7211907 119823 X 116823 0 3000
SCHLUMBERGER LTD COM 806857108 2977260 49466 X 49466 0 0
--------- ------- ------- ---- ------
SUBTOTALS FOR THIS PAGE 208206619 3467613 3328638 0 138975
</TABLE>
<PAGE> 15
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/10/99 AS OF 03/31/99
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
A. COMMON STOCK INSTR OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCK
CHARLES SCHWAB CORP NEW 808513105 526381 5476 X 5476 0 0
CHARLES SCHWAB CORP NEW 808513105 24320 253 X 253 0 0
SEAGRAM LTD COM 811850106 252400 5048 X 5048 0 0
SEAGRAM LTD COM 811850106 10950 219 X 219 0 0
SEARS ROEBUCK & CO CAP 812387108 778363 17225 X 7725 0 9500
SEARS ROEBUCK & CO CAP 812387108 47357 1048 X 848 0 200
SERVICE CORP INTERNATIONAL COM 817565104 1255553 88109 X 78009 0 10100
SERVICE CORP INTERNATIONAL COM 817565104 112034 7862 X 7862 0 0
SHERWIN WILLIAMS CO COM 824348106 1559700 55456 X 55456 0 0
SHERWIN WILLIAMS CO COM 824348106 11531 410 X 410 0 0
SHORT TERM FDS 825993900 2835337 2835337 X 2835337 0 0
SOUTHERN CO COM 842587107 254648 10923 X 10923 0 0
SOUTHERN CO COM 842587107 31263 1341 X 1341 0 0
SOUTHWEST AIRLINES CO COM 844741108 140935 4659 X 4659 0 0
SOUTHWEST AIRLINES CO COM 844741108 210601 6962 X 6962 0 0
SOVEREIGN BANCORP 845905108 1619352 132192 X 132192 0 0
SPRINT CORP COM 852061100 592184 6035 X 6035 0 0
SPRINT CORP COM 852061100 26788 273 X 273 0 0
STAPLES INC COM 855030102 3468904 105518 X 105518 0 0
STAPLES INC COM 855030102 46847 1425 X 1425 0 0
STATE STR CORP 857477103 22882197 278203 X 270703 0 7500
STATE STR CORP 857477103 1706852 20752 X 20502 0 250
STATE FED FINL CORP COM 857549109 615000 60000 X 60000 0 0
STATEWIDE FINANCIAL COM 857914105 1177500 60000 X 60000 0 0
STEIN ROE INCOME TR 858420102 118886 12358 X 12358 0 0
SSGA PRIME FD 8618809A2 487222 493000 X 493000 0 0
STRONG 862912102 247347 22243 X 22243 0 0
STRONG 862918109 424475 8204 X 8204 0 0
SUMMIT BANCORP COM 866005101 659646 16914 X 16914 0 0
SUMMIT BANCORP COM 866005101 4368 112 X 112 0 0
SUN MICROSYSTEMS INC COM 866810104 908333 7263 X 7263 0 0
SUN MICROSYSTEMS INC COM 866810104 67534 540 X 540 0 0
SUSQUEHANA BANCSHARES INC PA COM 869099101 3742749 203687 X 203687 0 0
SYSCO CORP COM 871829107 2121249 80616 X 80616 0 0
SYSCO CORP COM 871829107 5631 214 X 214 0 0
TF FINL CORP COM 872391107 238125 15000 X 15000 0 0
TJX COS INC NEW COM 872540109 3266278 96067 X 94342 0 1725
TJX COS INC NEW COM 872540109 237796 6994 X 6994 0 0
TANDY CORP COM 875382103 12562163 196859 X 188674 0 8185
TANDY CORP COM 875382103 1122407 17589 X 17264 0 325
TELLABS INC COM 879664100 308304 3154 X 3154 0 0
TELLABS INC COM 879664100 31476 322 X 322 0 0
TEMPLETON INSTL FDS INC 880210505 5256270 291206 X 291206 0 0
TENNECO INC (NEW) 88037E101 1292272 46255 X 46255 0 0
-------- ------- ------- ---- -----
SUBTOTALS FOR THIS PAGE 73289528 5223323 5185538 0 37785
</TABLE>
<PAGE> 16
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/10/99 AS OF 03/31/99
DEPT ID# 012 PAGE 83
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
TENNECO INC (NEW) 88037E101 11371 407 X 407 0 0
TEXACO INC COM 881694103 1037390 18280 X 18280 0 0
TEXACO INC COM 881694103 507515 8943 X 8943 0 0
TEXAS INSTRS INC COM 882508104 10029014 101048 X 90473 0 10575
TEXAS INSTRS INC COM 882508104 937714 9448 X 9348 0 100
TEXAS UTILITIES CO COM (HLDG) 882848104 8081934 192427 X 192427 0 0
TEXAS UTILITIES CO COM (HLDG) 882848104 728784 17352 X 16477 0 875
THOMAS & BETTS CORP COM 884315102 299828 7982 X 7982 0 0
THOMAS & BETTS CORP COM 884315102 245474 6535 X 6535 0 0
3COM CORP COM 885535104 582009 24965 X 4965 0 20000
3COM CORP COM 885535104 5245 225 X 225 0 0
TIME WARNER INC COM 887315109 29987535 423475 X 410175 0 13300
TIME WARNER INC COM 887315109 3174688 44832 X 44832 0 0
TORCHMARK CORP COM 891027104 10909139 344953 X 337928 0 7025
TORCHMARK CORP COM 891027104 968168 30614 X 30239 0 375
TYCO INTL LTD NEW 902124106 32663040 455234 X 434703 0 20531
TYCO INTL LTD NEW 902124106 2931418 40856 X 40456 0 400
UST INC COM 902911106 288002 11024 X 11024 0 0
UST INC COM 902911106 277369 10617 X 10617 0 0
US BANCORP NEW COM 902973106 343389 10081 X 10081 0 0
US BANCORP NEW COM 902973106 16044 471 X 471 0 0
UNILEVER N V 904784501 582528 8768 X 8768 0 0
UNILEVER N V 904784501 26974 406 X 406 0 0
UNION CARBIDE CORP CAP 905581104 306781 6789 X 1789 0 5000
UNION CARBIDE CORP CAP 905581104 3931 87 X 87 0 0
UNION PLANTERS CORP COM 908068109 1415243 32210 X 32210 0 0
UNION PLANTERS CORP COM 908068109 3295 75 X 75 0 0
UNITED HEALTH CARE CORP COM 910581107 141614 2691 X 2691 0 0
UNITED HEALTH CARE CORP COM 910581107 222183 4222 X 4222 0 0
U S WEST INC NEW 91273H101 408457 7418 X 7418 0 0
U S WEST INC NEW 91273H101 239965 4358 X 4358 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16038703 118421 X 108071 0 10350
UNITED TECHNOLOGIES CORP COM 913017109 1888818 13946 X 13746 0 200
VANGUARD SPECIALIZED PORTFOL 921908703 2610402 249322 X 249322 0 0
VANGUARD OHIO TAX FREE MONEY MARKET 921929105 700000 700000 X 700000 0 0
VANGUARD TOTAL BOND MARKET 921937108 917187 91172 X 91172 0 0
VANGUARD FIXED INCOME SECS FD 922031208 116568 14925 X 14925 0 0
VANGUARD 922908108 32121338 270154 X 270154 0 0
VIACOM INC CL B COM 925524308 405001 4825 X 4825 0 0
VIACOM INC CL B COM 925524308 18970 226 X 226 0 0
VICTORY FDS 926442500 129563 124561 X 124561 0 0
WACHOVIA CORP COM 929771103 776644 9566 X 9566 0 0
WACHOVIA CORP COM 929771103 1848732 22771 X 22771 0 0
WAL MART STORES INC 931142103 26154842 283712 X 276762 0 6950
--------- ------- ------- ---- -----
SUBTOTALS FOR THIS PAGE 191102809 3730394 3634713 0 95681
</TABLE>
<PAGE> 17
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/10/99 AS OF 03/31/99
DEPT ID# 012 PAGE 84
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
WAL MART STORES INC 931142103 2675480 29022 X 29022 0 0
WALGREEN CO COM 931422109 26586527 941116 X 874316 0 66800
WALGREEN CO COM 931422109 2956758 104664 X 103664 0 1000
WARNER LAMBERT CO COM 934488107 12845146 193889 X 168624 0 25265
WARNER LAMBERT CO COM 934488107 766446 11569 X 11569 0 0
WASHINGTON MUTUAL INC 939322103 1928033 47169 X 47169 0 0
WASHINGTON MUTUAL INC 939322103 242675 5937 X 5937 0 0
WASTE MANAGEMENT INC NEW COM 94106L109 8708816 196255 X 184855 0 11400
WASTE MANAGEMENT INC NEW COM 94106L109 643793 14508 X 14508 0 0
WELLS FARGO & CO NEW 949746101 6222140 177456 X 177456 0 0
WELLS FARGO & CO NEW 949746101 547649 15619 X 15019 0 600
WEYERHAEUSER CO COM 962166104 515040 9280 X 9280 0 0
WEYERHAEUSER CO COM 962166104 362193 6526 X 6526 0 0
WHITNEY HLDG CORP COM 966612103 664308 18000 X 18000 0 0
WILLIAMS COS INC DEL COM 969457100 307113 7775 X 7775 0 0
WILLIAMS COS INC DEL COM 969457100 10586 268 X 268 0 0
XEROX CORP COM 984121103 15285291 293243 X 276443 0 16800
XEROX CORP COM 984121103 1632347 31316 X 30016 0 1300
MELLON DT MARKET COMPLETION FUND 990102774 4006731 41676 X 41676 0 0
---------- --------- --------- ------ ------
SUBTOTALS FOR THIS PAGE 86907072 2145288 2022123 0 123165
---------- --------- --------- ------ -------
SUBTOTALS FOR COMMON STOCK 3295704060 136974218 134939053 287018 1748150
</TABLE>
<PAGE> 18
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/10/99 AS OF 03/31/99
DEPT ID# 012 PAGE 85
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> 19
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/10/99 AS OF 03/31/99
DEPT ID# 012 PAGE 86
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
C. OTHER INSTR OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OTHER
DECOR CORP SUB DEB CONV 243590AA4 20000 100000 X 100000 0 0
HOME DEPOT INC 437076AE2 54150 20000 X 10000 0 10000
MAGNA INTL INC SUB DEB CONV 559222AE4 27656 25000 X 25000 0 0
RENAL TREATMENT CENTERS INCORPORATED 759671AC4 7638 10000 X 5000 0 5000
SIGNATURE RESORTS INCORPORATED 82668BAA4 19350 30000 X 30000 0 0
------ ------ ------ ---- -----
SUBTOTALS FOR THIS PAGE 128794 185000 170000 0 15000
------ ------ ------ ---- -----
SUBTOTALS FOR OTHER 128794 185000 170000 0 15000
</TABLE>
<PAGE> 20
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
PREPARED FOR: 12-AMG ON 05/10/99 AS OF 03/31/99 DEPT ID# 012 PAGE 87
**SUMMARY PAGE FOR: 12-AMG **
<TABLE>
<CAPTION>
CATEGORY MARKET SH/PV SOLE SHARED NONE
- ---------------------------------------- ---------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 3295704060 136974218 134939053 287018 1748150
B. PREFERRED STOCK 0 0 0 0 0
C. OTHER 128794 185000 170000 0 15000
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 3295832854 137159218 135109053 287018 1763150
</TABLE>
|
|