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Previous: LONGVIEW MANAGEMENT GROUP LLC, 13F-HR, 2000-05-09 |
Next: MORSE ROBERT P, 13F-HR, 2000-05-09 |
<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, 2000
(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 9th day
of May, 2000.
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 3-31-2000
Number of Other Included Managers:
-----------------
Form 13F Information Table Entry Total: 928
-----------------
Form 13F Information Table Value Total: 6,414,188,726
-----------------
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 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 47
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>
AMDOCS LTD G02602103 613312 8288 X 8288 0 0
ANNUITY AND LIFE RE (HLDGS) G03910109 400400 15400 X 11750 0 3650
EVEREST RE GROUP LTD G3223R108 3915000 120000 X 0 0 120000
GLOBAL CROSSING LTD G3921A100 423872 10354 X 10354 0 0
RENAISSANCERE HOLDINGS LTD G7496G103 2848988 69700 X 0 0 69700
TRANSOCEAN SEDCO FOREX INC G90078109 11263204 219500 X 107236 0 112264
TRANSOCEAN SEDCO FOREX INC G90078109 292484 5700 X 5700 0 0
CHECK POINT SOFTWARE TECH LT M22465104 5341613 31226 X 0 0 31226
METALINK LTD M69897102 5502975 143400 X 95750 0 47650
ASM INTL N V N07045102 5988500 206500 X 138850 0 67650
ABBEY NATIONAL PLC ORD (GBP) 0004455S1 248968994 413000 X 0 0 413000
ADC TELECOMMUNICATIONS INC COM 000886101 45291258 840673 X 457953 0 382720
ADC TELECOMMUNICATIONS INC COM 000886101 1276838 23700 X 23000 0 700
ACT MFG INC 000973107 12065827 215700 X 100750 0 114950
AGCO CORP 001084102 3131538 275300 X 0 0 275300
AES CORP 00130H105 197190 2504 X 2504 0 0
AES CORP 00130H105 18506 235 X 235 0 0
AT&T CORP COM 001957109 4532014 80479 X 55479 0 25000
AT&T CORP COM 001957109 965824 17151 X 16851 0 300
ABBOTT LABS 002824100 1711368 48635 X 48635 0 0
ABBOTT LABS 002824100 3126032 88838 X 88638 0 200
ABGENIX INC 00339B107 904719 6550 X 200 0 6350
ABITI-CONSOLIDATED INC 003924107 3667411 383500 X 0 0 383500
ADOBE SYS INC COM 00724F101 3841523 34511 X 34511 0 0
ADOBE SYS INC COM 00724F101 15584 140 X 140 0 0
ADVANCED DIGITAL INFORMATION CORP 007525108 5598163 163450 X 110000 0 53450
ADVANCED FIBRE COMMUNICATIONS INC 00754A105 3074846 49050 X 1400 0 47650
BARCLAYS PLC ORD (GBP) 0078201S2 8590890 321500 X 0 0 321500
ADVANCED MICRO DEVICES 007903107 7679196 134574 X 134574 0 0
ADVANCED MICRO DEVICES 007903107 9587 168 X 168 0 0
AFFYMETRIX INC 00826T108 1558599 10500 X 7050 0 3450
AIR PRODS & CHEMS INC COM 009158106 81560 2868 X 2868 0 0
AIR PRODS & CHEMS INC COM 009158106 138266 4862 X 4862 0 0
BATM ADVANCED COMMUNICTNS ORD (ITL) 0099558S7 4791593 52648 X 24651 0 27997
ALAMOSA PCS HOLDINGS 011593100 7283863 192950 X 129900 0 63050
ALBERTSONS INC COM 013104104 1273100 41234 X 41234 0 0
ALBERTSONS INC COM 013104104 169195 5480 X 5480 0 0
SMITHKLINE BEECHAM PLC ORD (GBP) 0135656S0 3787950 287637 X 0 0 287637
ALCOA INC 013817101 1017431 14483 X 14483 0 0
ALCOA INC 013817101 675735 9619 X 9619 0 0
ALKERMES INC 01642T108 1665000 18000 X 500 0 17500
ALLAIRE CORP 016714107 3232969 42750 X 28700 0 14050
ALLSTATE CORP COM 020002101 259871 10913 X 10913 0 0
ALLSTATE CORP COM 020002101 21717 912 X 912 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 417214505 4624582 1734138 0 2890444
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 48
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>
ALLTEL CORP COM 020039103 14823270 234360 X 228560 0 5800
ALLTEL CORP COM 020039103 1182712 18699 X 18399 0 300
ALTERA CORP COM 021441100 53544288 599936 X 379526 0 220410
ALTERA CORP COM 021441100 1816238 20350 X 19850 0 500
ENERGIS PLC ORD (GBP) 0219624S1 5319379 113880 X 55975 0 57905
AMERICA ONLINE INC DEL COM 02364J104 7862124 116583 X 76983 0 39600
AMERICA ONLINE INC DEL COM 02364J104 352836 5232 X 5232 0 0
REUTERS GROUP PLC ORD (GBP) 0236913S5 3809786 188190 X 0 0 188190
AMCORE FINL INC 023912108 2556125 143000 X 16000 0 127000
AMERICAN EXPRESS CO COM 025816109 1054034 7077 X 7077 0 0
AMERICAN EXPRESS CO COM 025816109 76405 513 X 513 0 0
AMERICAN FINL GROUP INC OHIO 025932104 3815713 133300 X 0 0 133300
AMERICAN GENERAL CORP 026351106 702404 12515 X 12515 0 0
AMERICAN GENERAL CORP 026351106 341521 6085 X 6085 0 0
AMERICAN HOME PRODS CORP COM 026609107 12183244 226665 X 76665 0 150000
AMERICAN HOME PRODS CORP COM 026609107 80249 1493 X 1493 0 0
AMERICAN INTL GROUP INC COM 026874107 36161280 330240 X 325659 0 4581
AMERICAN INTL GROUP INC COM 026874107 9069666 82828 X 82266 0 562
AMERICAN MGMT SYS INC 027352103 18224017 415950 X 178900 0 237050
AMERICAN NATL CAN GROUP INC 027714104 3915844 298350 X 0 0 298350
AMGEN INC 031162100 33453180 545062 X 287962 0 257100
AMGEN INC 031162100 941554 15341 X 14991 0 350
AMKOR TECHNOLOGY INC 031652100 2653150 50000 X 0 0 50000
AMSOUTH BANCORPORATION COM 032165102 5085941 340470 X 340470 0 0
ANADIGICS INC 032515108 4793250 72625 X 48975 0 23650
ANALOG DEVICES INC COM 032654105 80248679 996878 X 674750 0 322128
ANALOG DEVICES INC COM 032654105 2225825 27650 X 26900 0 750
FKI PLC ORD (GBP) 0329459S8 3387741 921291 X 429975 0 491316
ANDREW CORP 034425108 2859535 125007 X 1007 0 124000
ANDREW CORP 034425108 2150 94 X 94 0 0
ANHEUSER BUSCH 035229103 466751 7498 X 7498 0 0
ANHEUSER BUSCH 035229103 33242 534 X 534 0 0
APACHE CORP COM 037411105 4351185 87461 X 87461 0 0
APACHE CORP COM 037411105 6468 130 X 130 0 0
APPLE COMPUTER INC COM 037833100 265650 1956 X 1956 0 0
APPLE COMPUTER INC COM 037833100 24990 184 X 184 0 0
APPLIED MICRO CIRCUITS CORP 03822W109 2869205 19120 X 0 0 19120
APPLIED MATLS INC 038222105 35032725 371700 X 145080 0 226620
APPLIED MATLS INC 038222105 193967 2058 X 2058 0 0
APPNET SYS INC 03831Q101 1969300 41900 X 0 0 41900
ARDEN RLTY INC COM 039793104 2909975 139400 X 13800 0 125600
ARDEN RLTY INC COM 039793104 231713 11100 X 11100 0 0
ARKANSAS BEST CORP DEL COM 040790107 2416050 230100 X 0 0 230100
ARMADA MONEY MARKET FUND 042086108 194950 194950 X 194950 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 363508311 7157755 3781573 0 3376182
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 49
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>
ARMADA TAX MANAGED EQUITY FD #233 042086330 7224828 491819 X 485798 6021 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 64362305 3517066 X 3511037 6029 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 89349 4882 X 4882 0 0
ARMADA CORE EQUITY FUND #681 042086595 131430454 8528907 X 8528907 0 0
ARMADA INTERNATIONAL EQUITY FD 042086629 234664320 13959805 X 13942534 17270 0
ARMADA INTERNATIONAL EQUITY FD 042086629 1709498 101695 X 81259 0 20436
ARMADA EQUITY INDEX FUND #42 042086645 34484022 2666978 X 2666978 0 0
ARMADA GNMA INSTL CL #666 042086660 366861 37359 X 37359 0 0
ARMADA BOND FD INSTL CL #630 042086686 96494603 10062002 X 9986929 0 75073
ARMADA BOND FD INSTL CL #630 042086686 404400 42169 X 42169 0 0
ARMADA OHIO TAX EXEMPT BOND FD 042086751 1414650 132956 X 132956 0 0
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 10195169 1052133 X 1052133 0 0
ARMADA INTERMEDIATE BD FUND 042086793 26426829 2621709 X 2526349 95360 0
ARMADA INTERMEDIATE BD FUND 042086793 88437 8773 X 8773 0 0
ARMADA ENHANCED INCOME FUND 042086827 216218 22063 X 22063 0 0
ARMADA SMALL CAP VALUE FUND #616 042086843 50633119 3470399 X 3462202 8196 0
ARMADA SMALL CAP VALUE FUND #616 042086843 450392 30870 X 24678 0 6192
ARMADA EQUITY INCOME FUND #614 042086868 16479032 1049620 X 1038052 11568 0
ARMADA EQUITY INCOME FUND #614 042086868 31990 2038 X 0 0 2038
ARMADA EQUITY GROWTH FUND 042086884 88840805 2879767 X 2867773 11994 0
ARMADA EQUITY GROWTH FUND 042086884 929027 30114 X 29041 0 1074
COLT TELECOM GROUP PLC ORD (GBP) 0424699S7 3381947 69735 X 32809 0 36926
ARTHROCARE CORP 043136100 2654200 28850 X 19600 0 9250
ASPECT DEV INC 045234101 643750 10000 X 0 0 10000
ASPECT MEDICAL SYSTEMS INC 045235108 2030525 56600 X 1800 0 54800
ASSOCIATED BANC CORP COM 045487105 3047250 102000 X 30000 0 72000
ASSOCIATES FIRST CAP CORP COM 046008108 208941 9775 X 9775 0 0
ASSOCIATES FIRST CAP CORP COM 046008108 17784 832 X 832 0 0
ASYST TECHNOLOGIES INC COM 04648X107 5955300 101800 X 67650 0 34150
ATLANTIC RICHFIELD CO COM 048825103 6095265 71709 X 11909 0 59800
ATLANTIC RICHFIELD CO COM 048825103 478975 5635 X 5635 0 0
AUDIOVOX CORP CL A 050757103 429706 9850 X 7550 0 2300
AUTOMATIC DATA PROCESSING INC COM 053015103 18534610 384137 X 375837 0 8300
AUTOMATIC DATA PROCESSING INC COM 053015103 8211716 170191 X 169691 0 500
AVERY DENNISON CORP COM 053611109 21818726 357315 X 202865 0 154450
AVERY DENNISON CORP COM 053611109 774279 12680 X 12230 0 450
AVIGEN INC 053690103 2797950 62963 X 42263 0 20700
AXENT TECHNOLOGIES INC COM 05459C108 1222845 65000 X 0 0 65000
BCE INC COM 05534B109 14202216 113221 X 52825 0 60396
BJS WHOLESALE CLUB INC 05548J106 401019 10450 X 10450 0 0
BJ SVCS CO COM 055482103 4646738 62900 X 62900 0 0
BP AMOCO PLC-SPONS ADR 055622104 2696101 50631 X 42120 0 8511
BP AMOCO PLC-SPONS ADR 055622104 119813 2250 X 2250 0 0
BMC SOFTWARE INC COM 055921100 14469048 293044 X 233094 0 59950
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 881775012 52764692 51845957 156438 762296
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 50
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>
BMC SOFTWARE INC COM 055921100 662761 13423 X 13123 0 300
BANCWEST CORP NEW 059790105 3556975 180100 X 0 0 180100
BANK OF AMER CORP 060505104 2181788 41607 X 41607 0 0
BANK OF AMER CORP 060505104 392708 7489 X 7489 0 0
BANK NEW YORK INC COM 064057102 386868 9308 X 9308 0 0
BANK NEW YORK INC COM 064057102 34913 840 X 840 0 0
BANK ONE CORP COM 06423A103 1875662 54367 X 54367 0 0
BANK ONE CORP COM 06423A103 46230 1340 X 1340 0 0
BANK PLUS CORP COM 064446107 195000 120000 X 120000 0 0
BANKUNITED FINL CORP CL A 06652B103 350000 50000 X 50000 0 0
BARON ASSET FD 068278100 1147468 17711 X 17711 0 0
SCOTTISH POWER PLC ORD (GBP) 0690070S2 5012621 617919 X 0 0 617919
BAXTER INTL INC COM 071813109 3043753 48554 X 48554 0 0
BAXTER INTL INC COM 071813109 215208 3433 X 3433 0 0
VODAFONE GROUP PLC ORD (GBP) 0719210S0 25131845 4507490 X 0 0 4507490
BAY VIEW CAP CORP DEL COM 07262L101 186000 24800 X 24800 0 0
BEA SYS INC 073325102 2846950 38800 X 38800 0 0
FREESSERVE PLC 0739531S0 3198660 402621 X 186302 0 216319
BELL ATLANTIC CORP COM 077853109 1219199 19946 X 19946 0 0
BELL ATLANTIC CORP COM 077853109 291811 4774 X 4774 0 0
BELLSOUTH CORP COM 079860102 15628078 333399 X 145299 0 188100
BELLSOUTH CORP COM 079860102 4614375 98440 X 98440 0 0
BERGER SMALL CAP VALUE FUND 083902106 283315 12625 X 12625 0 0
BERGER SMALL CAP VALUE FUND 083902205 6857473 304912 X 304912 0 0
THE BERGER GROWTH FUND 084036102 280593 12731 X 12731 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 2369640 1302 X 1302 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 152880 84 X 84 0 0
BEST BUY INC COM 086516101 239510 2785 X 2785 0 0
BEST FOODS 08658U101 261825 5593 X 5593 0 0
BEST FOODS 08658U101 14933 319 X 319 0 0
MARCONI PLC ORD (GBP) 0877431S9 3921533 328414 X 150697 0 177717
BIOGEN INC COM 090597105 418621 5991 X 2019 0 3972
BIRMINGHAM STL CORP 091250100 1133650 221200 X 0 0 221200
BLOCK H & R INC 093671105 10486223 234329 X 85529 0 148800
BLOCK H & R INC 093671105 246662 5512 X 5512 0 0
BOEING CO 097023105 474364 12545 X 12545 0 0
BOEING CO 097023105 41481 1097 X 1097 0 0
WPP GROUP ORD (GBP) 0974042S5 5327625 307795 X 142836 0 164959
BORG WARNER AUTOMOTIVE INC 099724106 1417500 36000 X 0 0 36000
BRAUNS FASHIONS CORP 105658108 462075 18300 X 10050 0 8250
BRISTOL MYERS SQUIBB CO COM 110122108 20037028 345466 X 332766 0 12700
BRISTOL MYERS SQUIBB CO COM 110122108 6828398 117731 X 116731 0 1000
BROADCOM CORP 111320107 3254525 13400 X 13400 0 0
BROADVISION INC 111412102 5364806 119550 X 80400 0 39150
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 142093533 8704042 2180066 0 6523976
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 51
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>
BROADWING INC 111620100 2560349 68849 X 68849 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 190008 8352 X 8352 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 12080 531 X 531 0 0
BURLINGTON RES INC COM 122014103 9958698 269154 X 4220 0 264934
BURLINGTON RES INC COM 122014103 7511 203 X 203 0 0
CBS CORP 12490K107 539070 9520 X 9520 0 0
CBS CORP 12490K107 49264 870 X 870 0 0
C-COR NET CORP COM 125010108 7558250 154250 X 103800 0 50450
CGM REALTY FUND 125325407 1745043 154702 X 154702 0 0
C H ROBINSON WORLDWIDE INC 12541W100 2929713 78650 X 52900 0 25750
CIGNA CORP COM 125509109 849612 11216 X 11216 0 0
CIGNA CORP COM 125509109 403520 5327 X 5027 0 300
CVS CORPORATION (DEL) 126650100 933628 24855 X 24855 0 0
CVS CORPORATION (DEL) 126650100 16828 448 X 448 0 0
CABLETRON SYS INC COM 126920107 1330218 45284 X 2084 0 43200
CABLETRON SYS INC COM 126920107 5846 199 X 199 0 0
CAL DIVE INTL INC 127914109 317188 6250 X 6250 0 0
CALPINE CORP 131347106 1917600 20400 X 20400 0 0
CAMBREX CORP 132011107 2105400 48400 X 0 0 48400
CAMCO FINL CORP 132618109 241890 30000 X 30000 0 0
CANANDAIGUA BRANDS INC CL A 137219200 3570000 70000 X 0 0 70000
CARDINAL HEALTH INC COM 14149Y108 2158969 47062 X 47062 0 0
CARDINAL HEALTH INC COM 14149Y108 16561 361 X 361 0 0
CARNIVAL CORP COM 143658102 188604 7601 X 7601 0 0
CARNIVAL CORP COM 143658102 17394 701 X 701 0 0
CAROLINA FIRST CORP 143877108 236250 18000 X 18000 0 0
CATERPILLAR INC COM 149123101 3244209 82261 X 47211 0 35050
CATERPILLAR INC COM 149123101 236865 6006 X 6006 0 0
CEMEX S A 151290889 4077138 180205 X 0 0 180205
CENDANT CORP 151313103 215007 11622 X 11622 0 0
CENDANT CORP 151313103 15226 823 X 823 0 0
CENTEX CORP COM 152312104 232796 9776 X 776 0 9000
CENTEX CORP COM 152312104 1619 68 X 68 0 0
CENTRAL & SOUTHWEST CORP COM 152357109 137822 8048 X 8048 0 0
CENTRAL & SOUTHWEST CORP COM 152357109 48686 2843 X 2243 0 600
CENTURA BKS INC COM 15640T100 7604958 166000 X 166000 0 0
CENTURY ALUM CO 156431108 2113375 153700 X 0 0 153700
CENTURYTEL INC 156700106 4231248 113973 X 113973 0 0
CHARITABLE TEMPORARY INVESTMENT FD 1596409A1 88277 88277 X 88277 0 0
CHARTER ONE FINL INC COM 160903100 7281456 346736 X 346736 0 0
CHARMING SHOPPES INC 161133103 1977718 347700 X 0 0 347700
CHARTER PAC BK AGOURA CALIF 16132L100 233387 77000 X 77000 0 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 12186790 139776 X 61076 0 78700
CHASE MANHATTAN CORP (NEW) COM 16161A108 327042 3751 X 3751 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 84113113 2819750 1511761 0 1307989
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 52
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>
CHEVRON CORP COM 166751107 34314002 371211 X 168442 0 202769
CHEVRON CORP COM 166751107 1532899 16583 X 16283 0 300
CHUBB CORP COM 171232101 1364165 20191 X 20191 0 0
CHUBB CORP COM 171232101 648672 9601 X 9601 0 0
CIBER INC 17163B102 2113550 103100 X 103100 0 0
CINCINNATI FINL CORP COM 172062101 337609 8973 X 8973 0 0
CINCINNATI FINL CORP COM 172062101 7111 189 X 189 0 0
CIRCUIT CITY STORES-CIRCUIT CITY 172737108 3664553 60198 X 60198 0 0
CIRCUIT CITY STORES-CIRCUIT CITY 172737108 14001 230 X 230 0 0
CISCO SYS INC COM 17275R102 107151179 1385940 X 1357140 0 28800
CISCO SYS INC COM 17275R102 8915735 115320 X 113820 0 1500
CITIGROUP INC COM 172967101 29733566 496594 X 101339 0 395255
CITIGROUP INC COM 172967101 476545 7959 X 7959 0 0
CITRIX SYS INC COM 177376100 496345 7492 X 2386 0 5106
CITY NATL CORP COM 178566105 505320 15000 X 15000 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 289098 4186 X 4186 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 26658 386 X 386 0 0
COASTAL CORP COM 190441105 22107370 480595 X 215505 0 265090
COASTAL CORP COM 190441105 600024 13044 X 12594 0 450
COCA-COLA CO COM 191216100 10073223 214607 X 214607 0 0
COCA-COLA CO COM 191216100 2470722 52638 X 52188 0 450
COLGATE-PALMOLIVE CO COM 194162103 5550626 98459 X 91359 0 7100
COLGATE-PALMOLIVE CO COM 194162103 325058 5766 X 5766 0 0
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CONCORD EFS INC COM 206197105 27673390 1206443 X 839593 0 366850
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SUBTOTALS FOR THIS PAGE 349185731 6844482 5093089 0 1751393
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<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 53
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>
CONCORD EFS INC COM 206197105 883113 38500 X 37850 0 650
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ENSCO INTL INC COM 26874Q100 4353063 120500 X 120500 0 0
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SUBTOTALS FOR THIS PAGE 194684902 4627687 2438957 0 2188730
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<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 54
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>
EAGLE BANCSHARES INC COM 26942C109 335000 20000 X 20000 0 0
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FIRST HEALTH GROUP CORP 320960107 3671663 116100 X 0 0 116100
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SUBTOTALS FOR THIS PAGE 235743900 4367696 2121670 0 2246026
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<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 55
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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>
FIRST TENN NATL CORP COM 337162101 8196296 403500 X 403500 0 0
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GUIDANT CORP COM 401698105 261699 4445 X 4445 0 0
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SUBTOTALS FOR THIS PAGE 222872449 19138946 3186301 0 15952645
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<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
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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>
ALTRAN TECHNOLOGIES SA (FRF) 4021869S1 219603 900 X 0 0 900
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HANCOCK HLDG CO 410120109 355063 11500 X 11500 0 0
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COFLEXIP ORD (FRF) 4181741S7 2138518 24051 X 0 0 24051
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BAYERISCHE VEREINSBANK AG ORD (EUR) 4325419S1 4044083 64328 X 29381 0 34947
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HOME LN FINL CORP 437183106 65630 10000 X 10000 0 0
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ICG COMMUNICATIONS INC 449246107 7974594 220750 X 148400 0 72350
IGATE CAPITAL CORP 45169U105 4022894 89150 X 2600 0 86550
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SUBTOTALS FOR THIS PAGE 209671580 3711918 2534305 0 1177613
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<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>
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SUBTOTALS FOR THIS PAGE 302018141 5896378 3063546 0 2832832
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<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
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
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ENDESA SA ORD (ESP) 5271782S5 4492068 195850 X 0 0 195850
LEVEL 8 SYS INC 52729M102 3723638 79650 X 53700 0 25950
MUENCHENER RUECKVER AG-REG ORD (DEM) 5294121S7 7270473 22886 X 0 0 22886
TELECOM ITALIA SPA ORD (ITL) 5297506S5 4101063 274737 X 274737 0 0
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LUCENT TECHNOLOGIES INC COM 549463107 30749889 502039 X 472029 0 30010
LUCENT TECHNOLOGIES INC COM 549463107 2796920 45664 X 44408 0 1256
EQUANT NV ORD (NLG) 5497135S0 2987258 36008 X 16805 0 19203
MBNA CORP COM 55262L100 8699045 341139 X 339439 0 1700
MBNA CORP COM 55262L100 692555 27159 X 26509 0 650
MCI WORLDCOM INC 55268B106 24279159 535810 X 528910 0 6900
MCI WORLDCOM INC 55268B106 1778943 39259 X 38434 0 825
MDU RES GROUP INC 552690109 3421717 164902 X 302 0 164600
MACK CALI RLTY CORP 554489104 2731050 107100 X 0 0 107100
SONERA GROUP OYJ ORD (FIM) 5556586S7 5665276 83038 X 38166 0 44872
MACROVISION CORP 555904101 3815338 44300 X 44300 0 0
MAHASKA INVT CO COM 559809108 194063 22500 X 22500 0 0
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SUBTOTALS FOR THIS PAGE 216140777 4482830 3140166 0 1342664
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 59
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>
MANITOWOC INC 563571108 2706000 98400 X 0 0 98400
UNILEVER NV-CVA ORD (NLG) 5640898S2 10161330 206000 X 0 0 206000
MAPICS INC 564910107 3103129 194700 X 0 0 194700
MARCHFIRST INC 566244109 4949033 138675 X 59775 0 78900
MARCHFIRST INC 566244109 192715 5400 X 5400 0 0
CONORS DISSC-BROKERS AG 5666344S7 6001206 44480 X 20713 0 23767
KONINKLIJKE PHILIPS ELECTRONICS NV 5671434S8 7906848 47057 X 0 0 47057
ADECCO SA-REG ORD (CHF) 5683097S1 4896173 7079 X 3223 0 3856
VIVENDI SA EUR 5.5 ORD (FRF) 5687237S3 8285349 71857 X 31766 0 40091
STMICROELECTRONICS NV ORD (NLG) 5701386S1 3875017 21092 X 9125 0 11967
BANCO SANTANDER CENTL HISP ORD (ESP) 5705946S5 4326216 402600 X 0 0 402600
MARSH & MCLENNAN COS INC 571748102 30012968 272071 X 165921 0 106150
MARSH & MCLENNAN COS INC 571748102 1115485 10112 X 9912 0 200
SIEMENS AG AKT REGD ORD (DEM) 5727973S5 9243045 65489 X 28913 0 36576
TELEFONICA S A ORD (ESP) 5732524S9 6676076 264279 X 168144 0 96135
MASCO CORP 574599106 2635173 128545 X 19625 0 108920
MASCO CORP 574599106 244073 11906 X 11906 0 0
DEUTSCHE BANK AG REG ORD 5750355S5 7652812 115158 X 51047 0 64111
MASTEC INC 576323109 4717000 53000 X 3000 0 50000
MAXIM INTEGRATED PRODS INC 57772K101 5535808 77900 X 77900 0 0
MAXTOR CORP 577729205 2923988 226000 X 0 0 226000
MAY DEPT STORES CO 577778103 499035 17510 X 17510 0 0
MAY DEPT STORES CO 577778103 412737 14482 X 14482 0 0
EPCOS AG ORD (DEM) 5785993S9 8058601 61473 X 28751 0 32722
MCDONALDS CORP 580135101 632572 16925 X 16925 0 0
MCDONALDS CORP 580135101 57857 1548 X 1548 0 0
THOMSON MULTIMEDIA 5802375S0 1505457 15892 X 7375 0 8517
TERRA NETWORKS SA ORD (ESP) 5813720S9 5006952 62182 X 28529 0 33653
MCLEODUSA INC COM 582266102 6479713 76400 X 76400 0 0
DEUTSCHE TELEKOM AG-REG ORD (DEM) 5842359S6 11610525 150357 X 0 0 150357
MEDIAONE GROUP INC 58440J104 627912 7752 X 7752 0 0
MEDIAONE GROUP INC 58440J104 56133 693 X 693 0 0
MEDIMMUNE INC COM 584699102 2994950 17200 X 17200 0 0
MEDTRONIC INC 585055106 22315913 433841 X 425541 0 8300
MEDTRONIC INC 585055106 1954181 37991 X 37391 0 600
MELLON FINL CORP 58551A108 663157 22291 X 7797 0 14494
MERCANTILE BANKSHARES CORP 587405101 348418 11400 X 11400 0 0
INFINEON TECHNOLOGIES AG 5889505S0 1130648 31591 X 0 0 31591
MERCK & CO INC 589331107 23635518 380451 X 371551 0 8900
MERCK & CO INC 589331107 6129377 98662 X 98012 0 650
MERCURY INTERACTIVE CORP 589405109 1882188 23750 X 23750 0 0
MERRILL LYNCH & CO INC 590188108 482580 4596 X 4596 0 0
MERRILL LYNCH & CO INC 590188108 44310 422 X 422 0 0
MESSAGEMEDIA INC 590787107 3932011 309900 X 208500 0 101400
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SUBTOTALS FOR THIS PAGE 227620189 4259109 2072495 0 2186614
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 60
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>
THIEL LOGISTIK AG 5928776S8 350577 10000 X 0 0 10000
MICROSOFT CORP 594918104 81792206 769809 X 752809 0 17000
MICROSOFT CORP 594918104 6218919 58531 X 57681 0 850
MICROSTRATEGY INC 594972101 2638009 30300 X 20400 0 9900
MICRON TECHNOLOGY INC 595112103 1662066 13191 X 3191 0 10000
MICRON TECHNOLOGY INC 595112103 36036 286 X 286 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 2165425 234100 X 0 0 234100
MID AMER BANCORP COM 595915109 204542 7867 X 7867 0 0
MIDWEST BANC HLDGS INC 598251106 229500 17000 X 17000 0 0
MILLENNIUM PHARMACEUTICALS INC 599902103 4240419 32650 X 22350 0 10300
MINNESOTA MNG & MFG CO 604059105 25508181 288023 X 141273 0 146750
MINNESOTA MNG & MFG CO 604059105 2533787 28610 X 28410 0 200
MINNESOTA PWR & LT CO 604110106 3547775 213400 X 0 0 213400
MISSISSIPPI VALLEY BANCSHARES INC 605720101 286500 12000 X 12000 0 0
CHINA TELECOM (HONG KONG) ORD (HKD) 6073556S8 8584935 979437 X 431948 0 547489
MOLEX INC 608554101 537772 9154 X 2978 0 6176
MONACO COACH CORP COM 60886R103 2890850 152150 X 104050 0 48100
MONSANTO CO 611662107 13082545 254030 X 254030 0 0
MONSANTO CO 611662107 1027374 19949 X 19299 0 650
NTT MOBILE COMMUNICATIONS ORD (JPY) 6129277S6 27419481 668 X 302 0 366
SINGAPORE PRESS HLDGS ORD (SGD) 6133966S4 8928032 559400 X 242991 0 316409
MONY GROUP INC 615337102 1509017 46700 X 0 0 46700
HSBC HLDGS PLC $.5 ORD (HKD) 6158163S2 4745231 406030 X 184190 0 221840
MORGAN J P & CO INC 616880100 10642502 80778 X 80478 0 300
MORGAN J P & CO INC 616880100 1073894 8151 X 7801 0 350
MORGAN STANLEY DEAN WITTER INSTL FD 61744J408 15184722 774731 X 774731 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 1167543 14088 X 14088 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 108069 1304 X 1304 0 0
DBS GROUP HLDGS LTD ORD (SGD) 6175203S8 9035219 683848 X 318331 0 365517
CHEUNG KONG HLDGS ORD (HKD) 6190273S2 6283955 420000 X 0 0 420000
CHUGAI PHARMACEUTICAL LTD ORD (JPY) 6196408S7 12730625 679000 X 0 0 679000
CITY DEVELOPMENTS ORD (SGD) 6197928S6 4730128 1044000 X 0 0 1044000
MOTOROLA INC 620076109 33712911 230910 X 121910 0 109000
MOTOROLA INC 620076109 1373422 9407 X 9157 0 250
SONY CORP-NEW ORD (JPY) 6226554S4 0 42649 X 0 0 42649
DIMENSION DATA HLDGS (ZAR) 6260035S2 4792046 539830 X 0 0 539830
MURPHY OIL CORP 626717102 3641900 63200 X 0 0 63200
ND MELLON NDT STOCK INDEX FUND 628999104 37600878 121366 X 121366 0 0
NTL INC 629407107 1719361 18525 X 18525 0 0
NABORS INDS INC 629568106 3302986 85100 X 85100 0 0
NATIONAL CITY CORP 635405103 108895648 5279789 X 5201364 0 78425
NATIONAL CITY CORP 635405103 14561 706 X 706 0 0
FUJI BANK LTD ORD (JPY) 6356280S0 9164040 974000 X 0 0 974000
NAVIGATOR MONEY MKT FD 639341106 200874 200874 X 200874 0 0
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SUBTOTALS FOR THIS PAGE 465514463 15415541 9258790 0 6156751
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 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>
NETOBJECTS INC 64114L102 3512600 154400 X 103850 0 50550
NETSILICON INC 64115X105 1913813 88500 X 59500 0 29000
NETWORK APPLIANCE INC 64120L104 3324233 40172 X 40172 0 0
NETWORK PERIPHERALS INC 64121R100 1737725 48950 X 32900 0 16050
HONDA MOTOR CO LTD ORD (JPY) 6435145S7 4406597 106595 X 46145 0 60450
ITOCHU CORP ORD (JPY) 6467803S3 6847831 1284000 X 590784 0 693216
NEW YORK TIMES CO 650111107 4354343 101410 X 35510 0 65900
NEW YORK TIMES CO 650111107 8545 199 X 199 0 0
NEWELL RUBBERMAID INC 651229106 86846 3500 X 3500 0 0
NEWELL RUBBERMAID INC 651229106 213938 8622 X 8622 0 0
NEWPORT NEWS SHIPBUILDING INC 652228107 3623950 119800 X 0 0 119800
NEXTEL COMMUNICATIONS INC 65332V103 18273888 123264 X 120164 0 3100
NEXTEL COMMUNICATIONS INC 65332V103 337862 2279 X 2279 0 0
NICHOLAS LIMITED EDITION 653738104 874596 36856 X 36856 0 0
NICOR INC 654086107 4812209 146099 X 98399 0 47700
NICOR INC 654086107 1779 54 X 54 0 0
NISOURCE INC 65473P105 438750 26000 X 26000 0 0
NOKIA CORP 654902204 22838694 102877 X 44300 0 58577
NOBLE DRILLING CORP 655042109 3558250 86000 X 86000 0 0
NORDSTROM INC 655664100 4256998 144305 X 11805 0 132500
NORDSTROM INC 655664100 63720 2160 X 2160 0 0
NORTEL NETWORKS CORP 656569100 61955249 491221 X 184876 0 306345
NORTEL NETWORKS CORP 656569100 681075 5400 X 5400 0 0
NIKKO SECURITIES CO LTD ORD (JPY) 6640284S3 8631973 569716 X 260068 0 309648
NEC CORP ORD (JPY) 6640400S2 14480125 490150 X 222628 0 267522
NORTHERN TR CORP 665859104 214580 3176 X 3176 0 0
NORTHERN TR CORP 665859104 260388 3854 X 3854 0 0
NORTHROP GRUMMAN CORP 666807102 3542717 66922 X 66922 0 0
NORTHROP GRUMMAN CORP 666807102 258285 4879 X 4879 0 0
NOVELL INC 670006105 2854056 99705 X 99705 0 0
NOVELL INC 670006105 10963 383 X 383 0 0
NUCOR CORP 670346105 3079400 61588 X 21388 0 40200
NUCOR CORP 670346105 5000 100 X 100 0 0
OCEANFIRST FINL CORP 675234108 470640 30000 X 30000 0 0
SMC CORP ORD (JPY) 6763965S9 10516581 50169 X 22567 0 27602
SOFTBANK CORP ORD (JPY) 6770620S1 5544506 6215 X 2748 0 3467
OLD KENT FINL CORP 679833103 693632 21676 X 18167 0 3509
OMNICOM GROUP INC 681919106 12388835 132324 X 131274 0 1050
OMNICOM GROUP INC 681919106 1027815 10978 X 10703 0 275
ONE GROUP 681937108 354984 354984 X 354984 0 0
ONE GROUP PRIME MONEY MKT FD CL I 681937405 1546859 1546859 X 1546859 0 0
ONYX SOFTWARE CORP 683402101 4186781 131350 X 88400 0 42950
OPEN MRKT INC COM 68370M100 1986613 77150 X 51850 0 25300
OPTIMAL ROBOTICS CORP 68388R208 6894900 146700 X 100350 0 46350
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SUBTOTALS FOR THIS PAGE 227073124 6931541 4580480 0 2351061
</TABLE>
<PAGE> 18
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT 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>
ORACLE CORP 68389X105 36775167 471096 X 454296 0 16800
ORACLE CORP 68389X105 1037457 13290 X 13290 0 0
NEW CORP LTD ORD (AUD) 6886925S7 4785581 342488 X 0 0 342488
TOKYO ELECTRON LTD ORD (JPY) 6895675S0 11453508 75789 X 33544 0 42245
TOYOTA MOTOR CORP ORD (JPY) 6900643S7 13141613 251000 X 0 0 251000
P-COM INC COM 693262107 2294000 124000 X 0 0 124000
PE CORP 69332S102 6142804 63656 X 63656 0 0
PNC BK CORP 693475105 618084 13716 X 13716 0 0
PNC BK CORP 693475105 353609 7847 X 7847 0 0
PRI AUTOMATION INCORPORATED 69357H106 253669 4150 X 4150 0 0
PSW TECHNOLOGIES INC 69364J103 4124063 103750 X 70100 0 33650
PACKAGING CORP OF AMERICA 695156109 2516850 239700 X 0 0 239700
PALL CORP 696429307 8649827 385499 X 65699 0 319800
PALL CORP 696429307 3186 142 X 142 0 0
YAMANOUCHI PHARMACEUTICAL ORD (JPY) 6985383S2 4712327 86000 X 0 0 86000
ARMADA ADVANTAGE EQUITY GROWTH FD 700910706 4396000 400000 X 400000 0 0
PARKSTONE ADVANTAGE INTERNATIONAL 701475VI3 9808909 463340 X 463340 0 0
PARKSTONE ADVANTAGE SMALL 701475VS1 3748966 140833 X 140833 0 0
PARKSTONE GROUP FDS 701475105 22440754 2389857 X 2389857 0 0
PARKSTONE GROUP FDS 701475105 711401 75762 X 49459 0 26303
PARKSTONE EQUITY INCOME FUND 701475204 113063297 11802014 X 11802014 0 0
PARKSTONE EQUITY INCOME FUND 701475204 68247 7124 X 0 0 7124
PARKSTONE LARGE CAPITALIZATION FD 701475329 72212798 3282400 X 3279961 0 2439
PARKSTONE LARGE CAPITALIZATION FD 701475329 1844201 83827 X 71905 0 11923
PARKSTONE MID CAPITALIZATION FUND 701475402 71816737 3969969 X 3969969 0 0
PARKSTONE MID CAPITALIZATION FUND 701475402 719510 39774 X 39774 0 0
PARKSTONE LTD MATURITY BOND FD 701475600 6600520 715116 X 715116 0 0
PARKSTONE LTD MATURITY BOND FD 701475600 85745 9290 X 8412 0 878
PARKSTONE SMALL CAPITALIZATION FUND 701475709 93527356 2879537 X 2879537 0 0
PARKSTONE SMALL CAPITALIZATION FUND 701475709 591922 18224 X 17406 0 818
PARKSTONE INTERMEDIATE GOVT OBLIG FD 701475808 2688880 282149 X 282149 0 0
PARKSTONE INTERNATIONAL DISCOVERY 701475824 143797339 7747701 X 7747701 0 0
PARKSTONE INTERNATIONAL DISCOVERY 701475824 569810 30701 X 30701 0 0
PARKSTONE U S GOVT INCOME FD 701475832 9060591 1021487 X 1021487 0 0
PARKSTONE U S GOVT INCOME FD 701475832 1133932 127839 X 106038 0 21801
PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 2394893 227435 X 218023 0 9412
PENNEY J C CO INC 708160106 501987 33747 X 33747 0 0
PENNEY J C CO INC 708160106 4477 301 X 301 0 0
PENNZOIL-QUAKER STATE COMPAN 709323109 2534346 242800 X 0 0 242800
PEPSICO INC 713448108 1465761 42029 X 42029 0 0
PEPSICO INC 713448108 2901984 83211 X 83211 0 0
PERKINELMER INC 714046109 1310449 19706 X 624 0 19082
PHARMACIA & UPJOHN INC 716941109 26259433 441335 X 441335 0 0
PHARMACIA & UPJOHN INC 716941109 34451 579 X 579 0 0
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SUBTOTALS FOR THIS PAGE 693156441 38760210 36961948 0 1798263
</TABLE>
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 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>
PFIZER INC 717081103 29068389 795022 X 722852 0 72170
PFIZER INC 717081103 7944336 217278 X 216328 0 950
PHILIP MORRIS COS INC 718154107 762190 36080 X 36080 0 0
PHILIP MORRIS COS INC 718154107 937739 44390 X 44190 0 200
PINNACLE ENTMT INC 723456109 3792437 186700 X 0 0 186700
PITNEY BOWES INC 724479100 12070720 270111 X 262411 0 7700
PITNEY BOWES INC 724479100 3951805 88431 X 87906 0 525
POHANG IRON & STL LTD SPONSORED ADR 730450103 5695333 207103 X 93015 0 114088
POLYMEDICA INDS INC 731738100 7913625 134700 X 92450 0 42250
PREVIEW SYS INC 741379101 5838424 123400 X 81950 0 41450
PRICE T ROWE ASSOC INC 741477103 209824 5312 X 1669 0 3643
PRIDE INTL INC 741932107 8501494 371650 X 247950 0 123700
PRIORITY HEALTHCARE CORP 74264T102 256275 5100 X 3200 0 1900
PROCTER & GAMBLE CO COM 742718109 14331790 253660 X 248860 0 4800
PROCTER & GAMBLE CO COM 742718109 2942012 52071 X 51621 0 450
PROVIDENT BANKSHARES CORP COM 743859100 660980 41967 X 41967 0 0
PROVINCE HEALTHCARE CO 743977100 2871088 100300 X 0 0 100300
PROVIDIAN FINL CORP 74406A102 2751990 31769 X 31769 0 0
PROVIDIAN FINL CORP 74406A102 14033 162 X 162 0 0
QUAKER CITY BANCORP INC 74731K106 437500 31250 X 31250 0 0
QUALCOMM INC COM 747525103 81975375 549017 X 321175 0 227842
QUALCOMM INC COM 747525103 2194901 14700 X 14300 0 400
QUEST DIAGNOSTICS INC 74834L100 2921625 73500 X 0 0 73500
R G S ENERGY CORP 74956K104 2720000 128000 X 0 0 128000
RPM INC OHIO COM 749685103 248875 22625 X 22625 0 0
RPM INC OHIO COM 749685103 203500 18500 X 18500 0 0
RF MICRO DEVICES INC 749941100 5925938 44100 X 44100 0 0
RADIAN GROUP INC 750236101 4344353 91220 X 0 0 91220
RATIONAL SOFTWARE CORP COM (NEW) 75409P202 4031550 52700 X 52700 0 0
REGIONS FINL CORP COM 758940100 5766761 252784 X 252784 0 0
REGIONS FINL CORP COM 758940100 5840 256 X 256 0 0
REMEDY CORP 759548100 7805763 185300 X 143000 0 42300
REPUBLIC BANCORP INC COM 760282103 618862 66231 X 66231 0 0
REPUBLIC SECURITY FINL CORP 760758102 98773 15050 X 15050 0 0
REUTERS GROUP PLC-SPONS ADR 76132M102 517252 4333 X 4333 0 0
REUTERS GROUP PLC-SPONS ADR 76132M102 289604 2426 X 2426 0 0
REX STORES CORP 761624105 6101888 238700 X 162700 0 76000
RICHMOND CNTY FINL CORP 764556106 322500 20000 X 20000 0 0
ROBOTIC VISION SYSTEMS INC COM 771074101 2320000 145000 X 0 0 145000
ROSLYN BANCORP INC 778162107 892075 50080 X 50080 0 0
T ROWE PRICE 779572106 824748 33083 X 33083 0 0
ROYAL DUTCH PETROLEUM CO 780257804 3381887 58497 X 58497 0 0
ROYAL DUTCH PETROLEUM CO 780257804 507829 8784 X 8784 0 0
SBC COMMUNICATIONS INC COM 78387G103 30804033 731253 X 680588 0 50665
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SUBTOTALS FOR THIS PAGE 275775916 5802595 4266842 0 1535753
</TABLE>
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 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>
SBC COMMUNICATIONS INC COM 78387G103 2398429 56936 X 56034 0 902
SBA COMMUNICATIONS CORP 78388J106 7482200 170050 X 116600 0 53450
PUT S & P 500 INDEX 7839819X3 67138033 8214 X 8214 0 0
SDL INC COM 784076101 4300075 20200 X 20200 0 0
SPDR TR 78462F103 12270149 81597 X 81597 0 0
SPDR TR 78462F103 631575 4200 X 4200 0 0
SPX CORP COM 784635104 775918 6810 X 0 0 6810
SAFEGUARD SCIENTIFIC INC COM 786449108 1242000 18000 X 0 0 18000
SAFEWAY INC COM NEW 786514208 21861633 483130 X 472430 0 10700
SAFEWAY INC COM NEW 786514208 1849956 40883 X 40333 0 550
SAGENT TECHNOLOGY INC 786693101 6042086 209700 X 141050 0 68650
ST FRANCIS CAPITAL CORP COM 789374105 560000 40000 X 40000 0 0
ST PAUL COS INC COM 792860108 4566949 133830 X 54430 0 79400
ST PAUL COS INC COM 792860108 8838 259 X 259 0 0
SAMSUNG ELECTRS LTD 796050888 3773570 24900 X 0 0 24900
SANDISK CORP COM 80004C101 3191125 26050 X 700 0 25350
SARA LEE CORP COM 803111103 9251028 513946 X 199846 0 314100
SARA LEE CORP COM 803111103 2196576 122032 X 122032 0 0
SCHERING-PLOUGH CORP COM 806605101 19384113 522131 X 507331 0 14800
SCHERING-PLOUGH CORP COM 806605101 1417358 38178 X 37778 0 400
SCHLUMBERGER LTD COM 806857108 61979459 810189 X 424488 0 385701
SCHLUMBERGER LTD COM 806857108 6603939 86326 X 85826 0 500
CHARLES SCHWAB CORP NEW 808513105 575913 10137 X 10137 0 0
CHARLES SCHWAB CORP NEW 808513105 53063 934 X 934 0 0
SEAGRAM LTD COM 811850106 320051 5379 X 5379 0 0
SEAGRAM LTD COM 811850106 29393 494 X 494 0 0
SEARS ROEBUCK & CO CAP 812387108 188681 6161 X 6161 0 0
SEARS ROEBUCK & CO CAP 812387108 37822 1235 X 1035 0 200
SECOND BANCORP INC COM 813114105 175000 10000 X 10000 0 0
SICOR INC 825846108 4740856 456950 X 307500 0 149450
SHORT TERM FDS 825993900 440612 440612 X 440612 0 0
SIEBEL SYS INC 826170102 4765576 39900 X 39900 0 0
SILICON STORAGE TECHNOLOGY I 827057100 5071519 68650 X 46250 0 22400
SILLICON VY BANCSHARES 827064106 718750 10000 X 10000 0 0
SMITH, CHARLES E RESIDENTIAL RLTY 832197107 3626950 100400 X 0 0 100400
SOLECTRON CORP COM 834182107 1287371 32084 X 7084 0 25000
SOLECTRON CORP COM 834182107 24717 616 X 616 0 0
SONICWALL INC 835470105 4154069 62350 X 41950 0 20400
SOUTHERN CO COM 842587107 216674 9962 X 9962 0 0
SOUTHERN CO COM 842587107 16987 781 X 781 0 0
SOUTHTRUST CORP COM 844730101 9183576 361018 X 132718 0 228300
SOUTHTRUST CORP COM 844730101 234030 9200 X 9200 0 0
SOUTHWEST GAS CORP COM 844895102 2102649 110300 X 74650 0 35650
SPANISH BROADCASTING SYSTEM INC 846425882 2600938 110900 X 74500 0 36400
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 279490206 5265624 3643211 0 1622413
</TABLE>
<PAGE> 21
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 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>
SPRINT CORP COM 852061100 707325 11183 X 11183 0 0
SPRINT CORP COM 852061100 62681 991 X 991 0 0
SPRINT CORP 852061506 742115 11330 X 11330 0 0
SPRINT CORP 852061506 65762 1004 X 1004 0 0
STATE STR CORP 857477103 21106931 217878 X 217878 0 0
STATE STR CORP 857477103 1216653 12559 X 12234 0 325
STATE FED FINL CORP COM 857549109 513780 60000 X 60000 0 0
STRONG CORPORATE BOND FUND 862912102 252031 24072 X 24072 0 0
STRONG 86334C109 200070 7413 X 7413 0 0
SUMMIT BANCORP COM 866005101 5687640 216672 X 216672 0 0
SUMMIT BANCORP COM 866005101 5303 202 X 202 0 0
SUMMIT PPTYS INC COM 866239106 3387038 177100 X 0 0 177100
SUN MICROSYSTEMS INC COM 866810104 12015161 128226 X 119326 0 8900
SUN MICROSYSTEMS INC COM 866810104 652923 6968 X 6968 0 0
SUNOCO INC 86764P109 4123578 150633 X 1078 0 149555
SUNOCO INC 86764P109 2820 103 X 103 0 0
SUNTRUST BKS INC COM 867914103 229614 3976 X 3976 0 0
SUNTRUST BKS INC COM 867914103 21252 368 X 368 0 0
SYSCO CORP COM 871829107 2916624 80737 X 80737 0 0
SYSCO CORP COM 871829107 13655 378 X 378 0 0
TCF FINL CORP COM 872275102 3214755 135000 X 30000 0 105000
TF FINL CORP COM 872391107 219375 15000 X 15000 0 0
T R W INC COM 872649108 5584410 95460 X 36060 0 59400
T R W INC COM 872649108 49082 839 X 839 0 0
TAIWAN SEMICONDUCTOR MFG LTD 874039100 10113012 177421 X 78117 0 99304
TANDY CORP COM 875382103 14961455 294807 X 294807 0 0
TANDY CORP COM 875382103 1470278 28971 X 28321 0 650
TARGET CORP 87612E106 54067871 723316 X 372153 0 351163
TARGET CORP 87612E106 1402759 18766 X 18266 0 500
TEAM FINANCIAL INC 87815X109 335000 40000 X 40000 0 0
TEKTRONIX INC COM 879131100 2021376 36096 X 596 0 35500
TEKTRONIX INC COM 879131100 3024 54 X 54 0 0
TELAXIS COMMUNICATIONS 879202109 2323213 38650 X 26000 0 12650
TELEFONOS DE MEXICO S A SPONSORED 879403780 13922093 208962 X 92440 0 116522
TELLABS INC COM 879664100 2684315 42619 X 4839 0 37780
TELLABS INC COM 879664100 28154 447 X 447 0 0
TEMPLE INLAND INC COM 879868107 3177870 63796 X 21696 0 42100
TEMPLE INLAND INC COM 879868107 3188 64 X 64 0 0
TEMPLETON INSTL FDS INC 880210505 1738833 82644 X 82644 0 0
TERADYNE INC COM 880770102 622052 7586 X 2350 0 5236
TERAYON COMMUNICATION SYS 880775101 2952000 14400 X 400 0 14000
TESORO PETROLEUM CORP COM 881609101 1150000 100000 X 0 0 100000
TEXACO INC COM 881694103 1021304 19001 X 19001 0 0
TEXACO INC COM 881694103 506916 9431 X 9431 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 177495291 3265123 1949438 0 1315685
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 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>
TEXAS INSTRS INC COM 882508104 34737280 217108 X 212608 0 4500
TEXAS INSTRS INC COM 882508104 2979680 18623 X 18273 0 350
TEXAS UTILITIES CO COM (HLDG) 882848104 3401948 114590 X 79890 0 34700
TEXAS UTILITIES CO COM (HLDG) 882848104 29421 991 X 716 0 275
TEXTRON INC COM 883203101 1603935 26348 X 26348 0 0
TEXTRON INC COM 883203101 187008 3072 X 3072 0 0
THOMAS & BETTS CORP COM 884315102 1748251 61885 X 61885 0 0
THOMAS & BETTS CORP COM 884315102 185461 6565 X 6565 0 0
3COM CORP COM 885535104 246919 4439 X 4439 0 0
3COM CORP COM 885535104 22751 409 X 409 0 0
TIME WARNER INC COM 887315109 39673100 396731 X 388931 0 7800
TIME WARNER INC COM 887315109 3235300 32353 X 31803 0 550
TITAN CORP 888266103 328950 6450 X 5150 0 1300
TITAN EXPL INC 888289105 1318500 263700 X 0 0 263700
TITAN PHARMACEUTICALS INC DE 888314101 255750 8250 X 8250 0 0
TOO INC 890333107 6688231 211901 X 145201 0 66700
TOWER AUTOMOTIVE INC COM 891707101 2441513 149100 X 0 0 149100
TRANSWITCH CORP 894065101 7329531 76250 X 52100 0 24150
TREX INC 89531P105 6709050 175400 X 119700 0 55700
TRIAD GTY INC 895925105 2742255 135000 X 0 0 135000
TUT SYSTEMS 901103101 2891784 48550 X 32850 0 15700
TWEETER HOME ENTMT GROUP INC 901167106 7982700 180400 X 121200 0 59200
TYCO INTL LTD NEW 902124106 39996442 797934 X 780276 0 17658
TYCO INTL LTD NEW 902124106 3419127 68212 X 67412 0 800
UST INC COM 902911106 224859 14391 X 14391 0 0
UST INC COM 902911106 171859 10999 X 10999 0 0
US BANCORP NEW COM 902973106 198822 9089 X 9089 0 0
US BANCORP NEW COM 902973106 18288 836 X 836 0 0
USA NETWORKS INC 902984103 338445 15000 X 13400 0 1600
UTI ENERGY CORP 903387108 7478275 198100 X 133400 0 64700
ULTRAMAR DIAMOND SHAMROCK CO 904000106 444063 17500 X 17500 0 0
ULTRAMAR DIAMOND SHAMROCK CO 904000106 243600 9600 X 9600 0 0
ULTRA TECH STEPPER INC COM 904034105 1929450 135400 X 0 0 135400
UNILEVER N V 904784709 373883 7769 X 7769 0 0
UNION PLANTERS CORP COM 908068109 6216153 201738 X 201738 0 0
UNION PLANTERS CORP COM 908068109 5023 163 X 163 0 0
UNIONBANCAL CORP COM 908906100 9979184 362050 X 131550 0 230500
UNIONBANCAL CORP COM 908906100 248067 9000 X 9000 0 0
UNISYS CORP COM 909214108 2079623 80957 X 80957 0 0
UNISYS CORP COM 909214108 8991 350 X 350 0 0
U S WEST INC NEW 91273H101 469666 6467 X 6467 0 0
U S WEST INC NEW 91273H101 298997 4117 X 4117 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14111713 223329 X 218529 0 4800
UNITED TECHNOLOGIES CORP COM 913017109 1573381 24900 X 24500 0 400
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 216567229 4336016 3061433 0 1274583
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 67
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>
U S FREIGHTWAYS CORP COM 916906100 1778305 47500 X 0 0 47500
VALERO ENERGY CORP NEW 91913Y100 4867117 158600 X 0 0 158600
VANGUARD # 123 921908703 2718644 272956 X 272956 0 0
VANGUARD OHIO TAX FREE MONEY MARKET 921929105 938694 938694 X 938694 0 0
VANGUARD TOTAL BOND MARKET 921937108 955201 99190 X 99190 0 0
VANGUARD 922908108 38108207 275986 X 275986 0 0
VERISIGN INC 92343E102 3154450 21100 X 21100 0 0
VERITAS DGC INC COM (NEW) 92343P107 8422031 299450 X 201800 0 97650
VERTICALNET INC 92532L107 3502000 25750 X 17400 0 8350
VIACOM INC CL B COM 925524308 457237 8668 X 8668 0 0
VIACOM INC CL B COM 925524308 41989 796 X 796 0 0
VIANT CORP COM 92553N107 1765450 52700 X 0 0 52700
VICTORY FDS 926442500 136906 136906 X 136906 0 0
VISUAL NETWORKS INC 928444108 2738188 48250 X 32500 0 15750
VITESSE SEMICONDUCTOR CORP COM 928497106 2091513 21730 X 0 0 21730
VODAFONE AIRTOUCH PLC 92857T107 13454580 242150 X 900 0 241250
VOICESTREAM HOLDINGS CORP 928615103 4038288 31350 X 31350 0 0
WACHOVIA CORP COM 929771103 414094 6129 X 6129 0 0
WACHOVIA CORP COM 929771103 1545233 22871 X 22871 0 0
WAL MART STORES INC 931142103 36958854 654139 X 641739 0 12400
WAL MART STORES INC 931142103 3050096 53984 X 53284 0 700
WALGREEN CO COM 931422109 19474159 756278 X 660718 0 95560
WALGREEN CO COM 931422109 1511654 58705 X 57705 0 1000
WARNER LAMBERT CO COM 934488107 28808387 294902 X 285302 0 9600
WARNER LAMBERT CO COM 934488107 2261673 23152 X 22877 0 275
WASHINGTON MUTUAL INC COM 939322103 543383 20505 X 20505 0 0
WASHINGTON MUTUAL INC COM 939322103 210993 7962 X 7962 0 0
WELLS FARGO & CO NEW 949746101 6597955 161913 X 161913 0 0
WELLS FARGO & CO NEW 949746101 622823 15284 X 15284 0 0
WESTVACO CORP COM 961548104 4213627 126251 X 1251 0 125000
WESTVACO CORP COM 961548104 3805 114 X 114 0 0
WESTWOOD ONE INC COM 961815107 6380000 176000 X 176000 0 0
WEYERHAEUSER CO COM 962166104 854601 14993 X 14993 0 0
WEYERHAEUSER CO COM 962166104 372210 6530 X 6530 0 0
WHITNEY HLDG CORP COM 966612103 587250 18000 X 18000 0 0
WHITTMAN-HART INC 966834103 221266 6200 X 6200 0 0
WILLIAMS COS INC DEL COM 969457100 235156 5352 X 5352 0 0
WILLIAMS COS INC DEL COM 969457100 21793 496 X 496 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 5027940 83799 X 83799 0 0
XILINX INC COM 983919101 1144724 13823 X 4293 0 9530
XEROX CORP COM 984121103 416728 16028 X 16028 0 0
XEROX CORP COM 984121103 229658 8833 X 8833 0 0
XPEDIOR INC 98413B100 3299625 146650 X 99000 0 47650
YAHOO! INC COM 984332106 4637750 27062 X 12271 0 14791
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SUBTOTALS FOR THIS PAGE 218814237 5407731 4447695 0 960036
</TABLE>
<PAGE> 24
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 68
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>
ZALE CORP NEW COM 988858106 2722748 57700 X 0 0 57700
ZORAN CORP 98975F101 2807203 49850 X 34150 0 15700
MELLON DT MARKET COMPLETION FUND 990102774 8129725 52688 X 52688 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 13659676 160238 86838 0 73400
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SUBTOTALS FOR COMMON STOCK 6414188726 214744486 152960699 156438 61627349
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 69
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>
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 0 0 0 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
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<PAGE> 26
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 70
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>
DECOR CORP SUB DEB CONV 243590AA4 20000 100000 X 100000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 20000 100000 100000 0 0
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SUBTOTALS FOR OTHER 20000 100000 100000 0 0
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<PAGE> 27
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 71
**SUMMARY PAGE FOR: 12-AMG **
CATEGORY MARKET SH/PV SOLE SHARED NONE
---------------------------------------- ---------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 6414188726 214744486 152960699 156438 61627349
B. PREFERRED STOCK 0 0 0 0 0
C. OTHER 20000 100000 100000 0 0
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 6414208726 214844486 153060699 156438 61627349
</TABLE>
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