NATIONAL CITY INVESTMENT MANAGEMENT CO
13F-HR, 2000-08-14
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<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: June 30, 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 14th day
of August, 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 6-30-2000

Number of Other Included Managers:  _________________

Form 13F Information Table Entry Total:                       938
                                                              ---

Form 13F Information Table Value Total:            6,037,857,695
                                                   -------------


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: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE     1
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
AMDOCS LTD                               G02602103    4605000      60000   X                                0          0      60000
EVEREST RE GROUP LTD                     G3223R108    4102800     124800   X                                0          0     124800
GLOBAL CROSSING LTD                      G3921A100     284943      10829   X                            10829          0          0
RENAISSANCERE HOLDINGS LTD               G7496G103    3236731      74300   X                                0          0      74300
TRANSOCEAN SEDCO FOREX INC               G90078109   11139847     208463   X                           117434          0      91029
TRANSOCEAN SEDCO FOREX INC               G90078109     304597       5700               X                 5700          0          0
AUDIOCODES LTD                           M15342104    5268000      43900   X                             1500          0      42400
CHECK POINT SOFTWARE TECH LT             M22465104    3811500      18000   X                                0          0      18000
METALINK LTD                             M69897102    4034925     136200   X                             8400          0     127800
ASM INTL N V                             N07045102    5031025     189850   X                             9200          0     180650
QIAGEN NV                                N72482107    4263000      24500   X                                0          0      24500
ABBEY NATIONAL PLC ORD (GBP)             0004455S1    4468170     375500   X                                0          0     375500
ADC TELECOMMUNICATIONS INC COM           000886101   60100631     716550   X                           376230          0     340320
ADC TELECOMMUNICATIONS INC COM           000886101    1872509      22325               X                21700          0        625
ACT MFG INC                              000973107    6633668     142850   X                             8600          0     134250
AGCO CORP                                001084102    3507175     286300   X                                0          0     286300
AES CORP                                 00130H105     228490       5008   X                             5008          0          0
AES CORP                                 00130H105      21444        470               X                  470          0          0
AT&T CORP COM                            001957109    1869955      59129   X                            48929          0      10200
AT&T CORP COM                            001957109     371625      11751               X                11751          0          0
ABBOTT LABS                              002824100    1503333      33735   X                            33735          0          0
ABBOTT LABS                              002824100     233421       5238               X                 5238          0          0
ABITI-CONSOLIDATED INC                   003924107    3739688     398900   X                                0          0     398900
ADOBE SYS INC COM                        00724F101    4486430      34511   X                            34511          0          0
ADOBE SYS INC COM                        00724F101      18200        140               X                  140          0          0
ADVANCED DIGITAL INFORMATION CORP        007525108    2465609     154700   X                             9600          0     145100
BARCLAYS PLC ORD (GBP)                   0078201S2    7982189     321500   X                                0          0     321500
ADVANCED MICRO DEVICES                   007903107    6931179      89724   X                            89724          0          0
ADVANCED MICRO DEVICES                   007903107      12978        168               X                  168          0          0
ADVENT SOFTWARE INC                      007974108    2618700      40600   X                             1200          0      39400
AGILENT TECHNOLOGIES INC                 00846U101    3326866      45110   X                             5807          0      39303
AGILENT TECHNOLOGIES INC                 00846U101      14272        194               X                  194          0          0
AIR PRODS & CHEMS INC COM                009158106      88372       2868   X                             2868          0          0
AIR PRODS & CHEMS INC COM                009158106     149813       4862               X                 4862          0          0
RYANAIR HLDGS PLC ORD (IEP)              0115175S4    3560693     490000   X                                0          0     490000
ALAMOSA PCS HOLDINGS                     011593100    2524831     120950   X                            11900          0     109050
ALASKA COMM SYSTEMS HLDGS INC            01167P101    1452500     140000   X                                0          0     140000
ALBERTSONS INC COM                       013104104     174031       5234   X                             5234          0          0
ALBERTSONS INC COM                       013104104     182210       5480               X                 5480          0          0
SMITHKLINE BEECHAM PLC ORD (GBP)         0135656S0    4896693     372637   X                                0          0     372637
ALCOA INC                                013817101    1957146      67488   X                            23888          0      43600
ALCOA INC                                013817101     341910      11790               X                11790          0          0
ALLAIRE CORP                             016714107    1907325      51900   X                             3200          0      48700
ALLEGIANCE TELECOM INC                   01747T102    2112000      33000   X                                0          0      33000
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             177836424    4947154                               875290          0    4071864
</TABLE>


<PAGE>   4

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE     2
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
ALLIANT TECHSYSTEMS INC                  018804104    4686941      69500   X                                0          0      69500
ALLSTATE CORP COM                        020002101     242814      10913   X                            10913          0          0
ALLSTATE CORP COM                        020002101      20292        912               X                  912          0          0
ALLTEL CORP COM                          020039103   12800726     206670   X                           201770          0       4900
ALLTEL CORP COM                          020039103    1108628      17899               X                17599          0        300
ALTERA CORP COM                          021441100   51913048     509261   X                           312786          0     196475
ALTERA CORP COM                          021441100    1613169      15825               X                15400          0        425
AMERICA ONLINE INC DEL COM               02364J104    6145950     116648   X                            78148          0      38500
AMERICA ONLINE INC DEL COM               02364J104     278667       5289               X                 5289          0          0
DIAGEO PLC ORD (GBP)                     0237400S3   11059078    1235000   X                                0          0    1235000
AMCORE FINL INC                          023912108    3845730     210000   X                            29000          0     181000
AMERICAN ELECTRIC POWER CO INC           025537101     243778       8229   X                             6909          0       1320
AMERICAN ELECTRIC POWER CO INC           025537101      46416       1567               X                 1567          0          0
AMERICAN EXPRESS CO COM                  025816109    1169216      22431   X                            21231          0       1200
AMERICAN EXPRESS CO COM                  025816109      80220       1539               X                 1539          0          0
AMERICAN FINL GROUP INC OHIO             025932104    4084220     164600   X                                0          0     164600
AMERICAN GENERAL CORP                    026351106    1202615      19715   X                             7515          0      12200
AMERICAN GENERAL CORP                    026351106     273585       4485               X                 4485          0          0
AMERICAN HOME PRODS CORP COM             026609107   10032444     170765   X                            26365          0     144400
AMERICAN HOME PRODS CORP COM             026609107      87714       1493               X                 1493          0          0
AMERICAN INTL GROUP INC COM              026874107   32006883     272399   X                           268718          0       3681
AMERICAN INTL GROUP INC COM              026874107    9520085      81022               X                80510          0        512
AMERICAN MGMT SYS INC                    027352103    8556979     260661   X                           124400          0     136261
AMERICAN NATL CAN GROUP INC              027714104    2716841     160998   X                                0          0     160998
AMERICAN PWR CONVERSION CORP COM         029066107    2354216      57683   X                             1483          0      56200
AMGEN INC                                031162100   35955144     511817   X                           303717          0     208100
AMGEN INC                                031162100    1028530      14641               X                14291          0        350
AMSOUTH BANCORPORATION COM               032165102    5362403     340470   X                           340470          0          0
ANADIGICS INC                            032515108    2544506      74700   X                             5700          0      69000
ANALOG DEVICES INC COM                   032654105   60715108     798883   X                           515755          0     283128
ANALOG DEVICES INC COM                   032654105    1692900      22275               X                21675          0        600
ANAREN MICROWAVE INC                     032744104    5259203      40075   X                             1150          0      38925
ANHEUSER BUSCH                           035229103     440510       5898   X                             5898          0          0
ANHEUSER BUSCH                           035229103      39883        534               X                  534          0          0
APACHE CORP COM                          037411105    5114437      86961   X                            86961          0          0
APACHE CORP COM                          037411105       7646        130               X                  130          0          0
APPLE COMPUTER INC COM                   037833100     204891       3912   X                             3912          0          0
APPLE COMPUTER INC COM                   037833100      19274        368               X                  368          0          0
APPLIED MICRO CIRCUITS CORP              03822W109    1888100      19120   X                                0          0      19120
APPLIED MATLS INC                        038222105   30815853     340037   X                           140617          0     199420
APPLIED MATLS INC                        038222105     436088       4812               X                 4812          0          0
APPNET SYS INC                           03831Q101    1508400      41900   X                                0          0      41900
ARDEN RLTY INC COM                       039793104    4756400     202400   X                             8500          0     193900
ARDEN RLTY INC COM                       039793104     260850      11100               X                11100          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             324140381    6145537                              2683622          0    3461915
</TABLE>

<PAGE>   5

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE     3
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
ARKANSAS BEST CORP DEL COM               040790107    3378920     340000   X                                0          0     340000
ARMADA MID CAP GROWTH FUND               04208N689   87668745    5227713   X                          5107021          0     120692
ARMADA MID CAP GROWTH FUND               04208N689     667008      39774               X                39774          0          0
ARMADA LARGE CAP ULTRA FUND              04208N747   72214211    3372920   X                          3333700          0      39220
ARMADA LARGE CAP ULTRA FUND              04208N747    1613186      75347               X                71905          0       3443
ARMADA MICHIGAN MUNICIPAL BOND FUND      04208N788    2409521     228391   X                                0          0     228391
ARMADA U.S. GOVERNMENT INCOME FUND       04208N846    9609299    1082128   X                          1076446          0       5682
ARMADA U.S. GOVERNMENT INCOME FUND       04208N846     840917      94698               X                94698          0          0
ARMADA MONEY MARKET FUND                 042086108     111685     111685   X                           111685          0          0
ARMADA TAX MANAGED EQUITY FD #233        042086330    7213885     490074   X                           485447       4626          0
ARMADA SMALL CAP GROWTH FUND #519        042086579  140286664    8740602   X                          8592906       6371     141325
ARMADA SMALL CAP GROWTH FUND #519        042086579     499549      31125               X                30245          0        879
ARMADA CORE EQUITY FUND #681             042086595  117588550    7870720   X                          7870720          0          0
ARMADA INTERNATIONAL EQUITY FD           042086629  348906937   23914115   X                         23725446      16653     172016
ARMADA INTERNATIONAL EQUITY FD           042086629    2002823     137274               X               116607          0      20666
ARMADA EQUITY INDEX FUND #42             042086645   42359634    3375270   X                          3375270          0          0
ARMADA GNMA INSTL CL #666                042086660     368355      37359   X                            37359          0          0
ARMADA BOND FD INSTL CL #630             042086686  250624770   26353814   X                         26180439          0     173375
ARMADA BOND FD INSTL CL #630             042086686     935217      98340               X                90634          0       7706
ARMADA OHIO TAX EXEMPT BOND FD           042086751    1307358     122642   X                           122642          0          0
ARMADA TOTAL RETURN ADVANTAGE FUND       042086777   10385361    1079559   X                          1079559          0          0
ARMADA INTERMEDIATE BD FUND              042086793   28822650    2879386   X                          2767671      86260      25455
ARMADA INTERMEDIATE BD FUND              042086793      87822       8773               X                 8773          0          0
ARMADA LIMITED MATURITY BOND FD          042086827   10225279    1044462   X                           855420          0     189042
ARMADA LIMITED MATURITY BOND FD          042086827      85905       8775               X                 7946          0        829
ARMADA SMALL CAP VALUE FUND #616         042086843   56267766    3711594   X                          3705046       6548          0
ARMADA SMALL CAP VALUE FUND #616         042086843     467988      30870               X                24678          0       6192
ARMADA EQUITY INCOME FUND #614           042086868  122526214    8409486   X                          8400243       9243          0
ARMADA EQUITY INCOME FUND #614           042086868     389044      26702               X                20216          0       6485
ARMADA EQUITY GROWTH FUND                042086884   86488727    2884881   X                          2873579      11302          0
ARMADA EQUITY GROWTH FUND                042086884     902828      30114               X                29041          0       1074
COLT TELECOM GROUP PLC ORD (GBP)         0424699S7    2317301      69735   X                             1597          0      68138
ARTESYN TECHNOLOGIES INC                 043127109    2892552     104000   X                                0          0     104000
ARTHROCARE CORP                          043136100    2335013      43850   X                             2400          0      41450
ASPECT MEDICAL SYSTEMS INC               045235108    2111400      78200   X                             2700          0      75500
ASSOCIATED BANC CORP COM                 045487105    2517002     115390   X                            33000          0      82390
ASSOCIATES FIRST CAP CORP COM            046008108     218110       9775   X                             9775          0          0
ASSOCIATES FIRST CAP CORP COM            046008108      18564        832               X                  832          0          0
ASYST TECHNOLOGIES INC COM               04648X107    1981363      57850   X                             4500          0      53350
PARTHUS TECHNOLOGIES PLC W/I             0504427S5     211757      75000   X                                0          0      75000
AUTOMATIC DATA PROCESSING INC COM        053015103   23819573     444702   X                           436702          0       8000
AUTOMATIC DATA PROCESSING INC COM        053015103    6210148     115941               X               115341          0        600
AVERY DENNISON CORP COM                  053611109   23382658     348345   X                           193895          0     154450
AVERY DENNISON CORP COM                  053611109     763883      11380               X                10930          0        450
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                            1476036142  103333593                            101046788     141003    2145800
</TABLE>

<PAGE>   6

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE     4
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
AVIGEN INC                               053690103    2558483      58313   X                             3463          0      54850
AVNET INC COM                            053807103    4495594      75875   X                             4175          0      71700
BJ SVCS CO COM                           055482103    5993750      95900   X                            80900          0      15000
BP AMOCO PLC-SPONS ADR                   055622104   20173628     356658   X                            63432          0     293226
BP AMOCO PLC-SPONS ADR                   055622104     151985       2687               X                 2687          0          0
BMC SOFTWARE INC COM                     055921100    9841887     269759   X                           194009          0      75750
BMC SOFTWARE INC COM                     055921100     471483      12923               X                12623          0        300
BANCWEST CORP NEW                        059790105    1594486      97000   X                                0          0      97000
BANK OF AMER CORP                        060505104    1880089      43723   X                            32723          0      11000
BANK OF AMER CORP                        060505104     159100       3700               X                 3700          0          0
BANK NEW YORK INC COM                    064057102   24296855     522513   X                           228713          0     293800
BANK NEW YORK INC COM                    064057102     564510      12140               X                12140          0          0
BANK ONE CORP COM                        06423A103     488733      18399   X                            18399          0          0
BANK ONE CORP COM                        06423A103      35594       1340               X                 1340          0          0
BANK PLUS CORP COM                       064446107     363720     120000   X                           120000          0          0
BANKUNITED FINL CORP CL A                06652B103     362500      50000   X                            50000          0          0
BARR LABS INC                            068306109    4187775      93450   X                             4200          0      89250
BARRETT RES CORP                         068480201    3704305     121700   X                                0          0     121700
SCOTTISH POWER PLC ORD (GBP)             0690070S2    5224587     617919   X                                0          0     617919
BAXTER INTL INC COM                      071813109   10134142     144129   X                            81129          0      63000
BAXTER INTL INC COM                      071813109     241385       3433               X                 3433          0          0
VODAFONE GROUP PLC ORD (GBP)             0719210S0   18121271    4466390   X                                0          0    4466390
BEA SYS INC                              073325102    3836389      77600   X                            77600          0          0
BELL ATLANTIC CORP COM                   077853109    1013516      19946   X                            19946          0          0
BELL ATLANTIC CORP COM                   077853109     242581       4774               X                 4774          0          0
BELLSOUTH CORP COM                       079860102   14552132     341399   X                            50699          0     290700
BELLSOUTH CORP COM                       079860102    4196005      98440               X                98440          0          0
BERGER SMALL CAP VALUE FUND              083902106     283820      12625   X                            12625          0          0
BERGER SMALL CAP VALUE FUND              083902205    7844409     348022   X                           348022          0          0
THE BERGER GROWTH FUND                   084036102     253348      12731   X                            12731          0          0
BEST FOODS                               08658U101     352690       5093   X                             5093          0          0
BEST FOODS                               08658U101      22091        319               X                  319          0          0
MARCONI PLC ORD (GBP)                    0877431S9    4268355     328415   X                             8052          0     320363
BIOGEN INC COM                           090597105     386420       5991   X                             2019          0       3972
BOEING CO                                097023105     479177      11460   X                            11460          0          0
BOEING CO                                097023105      40935        979               X                  979          0          0
BORG WARNER INC                          099724106    1313675      37400   X                                0          0      37400
BOWATER INC COM                          102183100    1614975      36600   X                                0          0      36600
BRISTOL MYERS SQUIBB CO COM              110122108   15222531     261331   X                           252831          0       8500
BRISTOL MYERS SQUIBB CO COM              110122108    6525806     112031               X               111631          0        400
BROADVISION INC                          111412102    2200203      43300   X                             5600          0      37700
BROADWING INC                            111620100    2588612      99800   X                            99800          0          0
BURLINGTON RES INC COM                   122014103   13893356     363225   X                             3291          0     359934
BURLINGTON RES INC COM                   122014103       7765        203               X                  203          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             196184653    9409635                              2043181          0    7366454
</TABLE>

<PAGE>   7

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE     5
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
C-COR NET CORP COM                       125010108    4473900     165700   X                            10700          0     155000
C H ROBINSON WORLDWIDE INC               12541W100    4942575      99850   X                             6100          0      93750
CIGNA CORP COM                           125509109    1985847      21239   X                             7239          0      14000
CIGNA CORP COM                           125509109     467594       5001               X                 5001          0          0
C P & L ENERGY INC                       12614C106     212707       6660   X                             2183          0       4477
CVS CORPORATION (DEL)                    126650100     994200      24855   X                            24855          0          0
CVS CORPORATION (DEL)                    126650100      17920        448               X                  448          0          0
CALIPER TECHNOLOGIES CORP                130876105    2741600      59600   X                             2600          0      57000
CALPINE CORP                             131347106     986250      15000   X                                0          0      15000
CAMBREX CORP                             132011107    2286000      50800   X                                0          0      50800
CAMCO FINL CORP                          132618109     271890      30000   X                            30000          0          0
CANANDAIGUA BRANDS INC CL A              137219200    3671886      72800   X                                0          0      72800
CAPITAL ONE FINL CORP COM                14040H105    3511006      78678   X                             2478          0      76200
CAPITAL ONE FINL CORP COM                14040H105      10085        226               X                  226          0          0
CARDINAL HEALTH INC COM                  14149Y108     258112       3488   X                             3488          0          0
CARDINAL HEALTH INC COM                  14149Y108      23014        311               X                  311          0          0
CARDIODYNAMICS INTL CORP                 141597104    3140500     500000   X                            14000          0     486000
CARRIER ACCESS CORP                      144460102    7265025     137400   X                             3400          0     134000
CATERPILLAR INC COM                      149123101    2105704      62161   X                            11911          0      50250
CATERPILLAR INC COM                      149123101     189903       5606               X                 5606          0          0
CENDANT CORP                             151313103     162708      11622   X                            11622          0          0
CENDANT CORP                             151313103      11522        823               X                  823          0          0
CENTEX CORP COM                          152312104     229736       9776   X                              776          0       9000
CENTEX CORP COM                          152312104       1598         68               X                   68          0          0
CENTURA BKS INC COM                      15640T100    5633708     166000   X                           166000          0          0
CENTURY ALUM CO                          156431108    1809600     166400   X                                0          0     166400
CERIDIAN CORP COM                        15677T106    1007037      41850   X                             1850          0      40000
CERIDIAN CORP COM                        15677T106     105035       4365               X                 4365          0          0
CHARITABLE TEMPORARY INVESTMENT FD       1596409A1      38313      38313   X                            38313          0          0
CHARTER ONE FINL INC COM                 160903100   23708837    1030819   X                           383585          0     647234
CHARMING SHOPPES INC                     161133103    1876120     368300   X                                0          0     368300
CHARTER PAC BK AGOURA CALIF              16132L100     285656     123500   X                           123500          0          0
CHASE MANHATTAN CORP (NEW) COM           16161A108     849793      18449   X                            16064          0       2385
CHASE MANHATTAN CORP (NEW) COM           16161A108      65709       1427               X                 1427          0          0
CHEMFIRST INC                            16361A106    2171250      90000   X                                0          0      90000
CHEVRON CORP COM                         166751107   28163090     332061   X                           130992          0     201069
CHEVRON CORP COM                         166751107    1397973      16483               X                16183          0        300
CHUBB CORP COM                           171232101    2287247      37191   X                            16891          0      20300
CHUBB CORP COM                           171232101     590462       9601               X                 9601          0          0
CINCINNATI FINL CORP COM                 172062101     282093       8973   X                             8973          0          0
CINCINNATI FINL CORP COM                 172062101       5942        189               X                  189          0          0
CIRCUIT CITY STORES-CIRCUIT CITY         172737108    1519944      45798   X                            45798          0          0
CIRCUIT CITY STORES-CIRCUIT CITY         172737108       7633        230               X                  230          0          0
CISCO SYS INC COM                        17275R102   68453982    1076947   X                          1053347          0      23600
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             180220706    4939008                              2161143          0    2777865
</TABLE>

<PAGE>   8

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE     6
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
CISCO SYS INC COM                        17275R102    6539044     102875               X               101750          0       1125
CITIGROUP INC COM                        172967101   44117701     732244   X                           233864          0     498380
CITIGROUP INC COM                        172967101    1154330      19159               X                19159          0          0
CITY NATL CORP COM                       178566105     521250      15000   X                            15000          0          0
CLEAR CHANNEL COMMUNICATIONS INC COM     184502102     313950       4186   X                             4186          0          0
CLEAR CHANNEL COMMUNICATIONS INC COM     184502102      28950        386               X                  386          0          0
COASTAL CORP COM                         190441105   28021980     460320   X                           161730          0     298590
COASTAL CORP COM                         190441105     739266      12144               X                11694          0        450
COCA-COLA CO COM                         191216100   10804490     188107   X                           178107          0      10000
COCA-COLA CO COM                         191216100    2908545      50638               X                50188          0        450
COLGATE-PALMOLIVE CO COM                 194162103    5901220      98559   X                            92459          0       6100
COLGATE-PALMOLIVE CO COM                 194162103     345239       5766               X                 5766          0          0
COLONIAL BANCGROUP COM                   195493309     405000      45000   X                            45000          0          0
COLUMBIA SMALL CAP FD INC                198430100     554654      17236   X                            17236          0          0
COMCAST CORP CL A SPL                    200300200   20007932     494023   X                           467123          0      26900
COMCAST CORP CL A SPL                    200300200    2031237      50154               X                49204          0        950
COMERICA INC COM                         200340107   13240324     295049   X                           151949          0     143100
COMERICA INC COM                         200340107       8033        179               X                  179          0          0
COMMERCE BANCORP INC NJ                  200519106     788210      17135   X                            17135          0          0
COMMERCE BANCSHARES INC COM              200525103     303688      10208   X                            10208          0          0
COMMERICIAL FED CORP COM                 201647104     747382      48023   X                            48023          0          0
COMMSCOPE INC                            203372107    4214800     102800   X                           102800          0          0
COMMUNITY FINL CORP ILL COM              20364V109     371250      33000   X                            33000          0          0
COMPASS BANCSHARES INC COM               20449H109    3668545     215000   X                           215000          0          0
COMPAQ COMPUTER CORP COM                 204493100     548838      21470   X                            21470          0          0
COMPAQ COMPUTER CORP COM                 204493100      77763       3042               X                 3042          0          0
COMPLETE BUSINESS SOLUTIONS              20452F107     498789      28400   X                                0          0      28400
COMPUCREDIT CORP                         20478N100    3399000     113300   X                             4400          0     108900
COMPUTER ASSOC INTL INC COM              204912109     453679       8863   X                             8863          0          0
COMPUTER ASSOC INTL INC COM              204912109      34194        668               X                  668          0          0
COMPUTER SCIENCES CORP COM               205363104    9917894     132791   X                           128091          0       4700
COMPUTER SCIENCES CORP COM               205363104     304951       4083               X                 4083          0          0
COMVERSE TECHNOLOGY INC COM PAR 0.10     205862402     567486       6102   X                             1996          0       4106
CONCERO INC                              206018103     422625      34500   X                             3200          0      31300
CONCORD CAMERA CORP COM                  206156101    3933894     188450   X                            11000          0     177450
CONCORD EFS INC COM                      206197105   30701788    1180838   X                           843888          0     336950
CONCORD EFS INC COM                      206197105     956800      36800               X                36150          0        650
CONEXANT SYSTEMS INC                     207142100     488195      10040   X                             3943          0       6097
CONOCO INC                               208251405   24019765     977884   X                           281326          0     696558
CONOCO INC                               208251405     617759      25150               X                24450          0        700
CONSOL ENERGY INC                        20854P109    2571250     170000   X                                0          0     170000
CONSOLIDATED EDISON INC                  209115104     914168      30858   X                            10258          0      20600
CONSOLIDATED EDISON INC                  209115104     214870       7253               X                 7253          0          0
CONVERGYS CORP                           212485106     309019       5957   X                              861          0       5096
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             228689747    6003640                              3426088          0    2577552
</TABLE>

<PAGE>   9

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE     7
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
COOPER COS INC                           216648402    4794225     131800   X                                0          0     131800
COOPER INDS INC COM                      216669101     684767      21029   X                             5229          0      15800
COOPER INDS INC COM                      216669101     182613       5608               X                 5608          0          0
CORNING INC COM                          219350105    2269379       8409   X                             3409          0       5000
CORNING INC COM                          219350105      84741        314               X                  314          0          0
COSTCO WHSL CORP NEW                     22160K105   24531606     743382   X                           291866          0     451516
COSTCO WHSL CORP NEW                     22160K105     922350      27950               X                27350          0        600
CROSS TIMBERS OIL CO COM                 227573102    3728063     168500   X                             5500          0     163000
CULLEN FROST BANKERS INC COM             229899109    4821857     183250   X                            11700          0     171550
CYTYC CORP COM                           232946103    6885375     129000   X                             3000          0     126000
DAIN RAUSCHER CORP                       233856103    3920400      59400   X                             2100          0      57300
DATASCOPE CORP COM                       238113104    4197600     116600   X                             7400          0     109200
DEERE & CO COM                           244199105    6089238     164574   X                             2934          0     161640
DEERE & CO COM                           244199105       9879        267               X                  267          0          0
DELL COMPUTER CORP COM                   247025109   11444709     232083   X                           219683          0      12400
DELL COMPUTER CORP COM                   247025109     739843      15003               X                15003          0          0
DEVELOPERS DIVERSIFIED REALTY CORP       251591103    7519789     503400   X                             8800          0     494600
DEVELOPERS DIVERSIFIED REALTY CORP       251591103      97097       6500               X                 6500          0          0
DIGITAL MICROWAVE CORP COM               253859102    4062219     106550   X                             6200          0     100350
DIME CMNTY BANCORP INC                   253922108     325000      20000   X                            20000          0          0
DIME BANCORP INC NEW COM                 25429Q102     236250      15000   X                            15000          0          0
DISNEY WALT CO                           254687106    1078613      27790   X                            25590          0       2200
DISNEY WALT CO                           254687106      91443       2356               X                 2356          0          0
DIVERSA CORP                             255064107    2643375      79800   X                             2900          0      76900
DOMINION RES INC VA NEW                  25746U109    7815727     182291   X                            14430          0     167861
DOMINION RES INC VA NEW                  25746U109     231525       5400               X                 5400          0          0
DOW CHEM CO COM                          260543103    1639208      54300   X                            20400          0      33900
DOW CHEM CO COM                          260543103    1706316      56523               X                56523          0          0
DREYFUS                                  26200C502     761544      19241   X                            19241          0          0
DU PONT E I DE NEMOURS & CO COM          263534109     780507      17840   X                            17840          0          0
DU PONT E I DE NEMOURS & CO COM          263534109     581919      13301               X                13301          0          0
DUKE ENERGY CORP COM                     264399106     318857       5656   X                             5656          0          0
DUKE ENERGY CORP COM                     264399106      23508        417               X                  417          0          0
DUKE WEEKS REALTY CORP                   264411505    1297750      58000   X                            12900          0      45100
DUKE WEEKS REALTY CORP                   264411505     351288      15700               X                15700          0          0
DUN & BRADSTREET CORP DEL                26483B106     749603      26187   X                            11887          0      14300
DUN & BRADSTREET CORP DEL                26483B106     191330       6684               X                 6684          0          0
E M C CORP MASS COM                      268648102   38757287     503747   X                           470847          0      32900
E M C CORP MASS COM                      268648102    3682330      47861               X                47161          0        700
ENSCO INTL INC COM                       26874Q100    5568922     155500   X                           155500          0          0
EAGLE BANCSHARES INC COM                 26942C109     227500      20000   X                            20000          0          0
EASTMAN KODAK CO COM                     277461109     248651       4179   X                             3979          0        200
EASTMAN KODAK CO COM                     277461109      21539        362               X                  362          0          0
ECOLAB INC COM                           278865100    2797380      71612   X                            71612          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             159113122    4033366                              1658549          0    2374817
</TABLE>

<PAGE>   10

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE     8
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
ECOLAB INC COM                           278865100       5781        148               X                  148          0          0
EL PASO ELEC CO COM NEW                  283677854    3579041     319900   X                                0          0     319900
EL PASO ENERGY CORP COM                  283905107     552626      10849   X                             4383          0       6466
EL DORADO BANCHSHARES INC                28467W106     398750      55000   X                            55000          0          0
ELECTRONIC DATA SYS CORP NEW COM         285661104     272126       6597   X                             6497          0        100
ELECTRONIC DATA SYS CORP NEW COM         285661104      43849       1063               X                 1063          0          0
EMBARCADERO TECHNOLOGIES INC             290787100    1762500      60000   X                             1750          0      58250
EMERSON ELEC CO COM                      291011104     532387       8818   X                             8818          0          0
EMERSON ELEC CO COM                      291011104     392196       6496               X                 6496          0          0
ENDOCARE INC                             29264P104    3451613     170450   X                             5700          0     164750
ENRON CORP COM                           293561106    3727778      57795   X                            36995          0      20800
ENRON CORP COM                           293561106     652482      10116               X                 9716          0        400
EQUITABLE BK MD                          29444Q105     547344      42000   X                            42000          0          0
EQUITABLE RESOURCES INC COM              294549100    6817725     141300   X                                0          0     141300
ERICSSON L M TEL CO                      294821400    9554160     477708   X                            17440          0     460268
ESSEX PPTY TR INC                        297178105    3914400      93200   X                                0          0      93200
EXAR CORP                                300645108    8396204      96300   X                             6000          0      90300
EXCALIBUR HOLDINGS INC                   3006499A0          1     100000   X                           100000          0          0
EXODUS COMMUNICATIONS INC                302088109    3629764      78800   X                            78800          0          0
EXXON MOBIL CORP                         30231G102   99281388    1264731   X                           354025          0     910706
EXXON MOBIL CORP                         30231G102    2837461      36146               X                35625          0        521
F & M NATL CORP COM                      302374103     378525      18025   X                            18025          0          0
FPIC INS GROUP INC                       302563101    4171439     265900   X                                0          0     265900
FREDDIE MAC COM                          313400301   17327925     427850   X                           228450          0     199400
FREDDIE MAC COM                          313400301    1158057      28594               X                28094          0        500
FANNIE MAE COM                           313586109   13359867     255995   X                           253595          0       2400
FANNIE MAE COM                           313586109    1528482      29288               X                28638          0        650
FEDERATED                                314184102     331147      30549   X                            30549          0          0
FEDEX CORP                               31428X106     470022      12369   X                             4038          0       8331
F5 NETWORKS INC                          315616102    5663639     103800   X                             4100          0      99700
FIDELITY SELECT BIOTECHNOLOGY            316390772    2118933      23731   X                            23731          0          0
FIFTH THIRD BANCORP                      316773100     228269       3609   X                             3609          0          0
FIFTH THIRD BANCORP                      316773100      22138        350               X                  350          0          0
FIRST BELL BANCORP INC                   319301107     228750      15000   X                            15000          0          0
FIRST CITIZEN BANCSHARES CL-A            31946M103     595000      10000   X                            10000          0          0
FIRST DATA CORP COM                      319963104     264601       5332   X                             5332          0          0
FIRST DATA CORP COM                      319963104      24316        490               X                  490          0          0
FIRST INDL RLTY TR INC                   32054K103    4212600     142800   X                                0          0     142800
FIRST MIDWEST BANCORP INC                320867104    3892050     167400   X                            37500          0     129900
FIRST HEALTH GROUP CORP                  320960107    4095062     124800   X                                0          0     124800
FIRST TENN NATL CORP COM                 337162101    6683171     403500   X                           403500          0          0
FIRST UNION CORP COM                     337358105     338003      13622   X                            13622          0          0
FIRST UNION CORP COM                     337358105      27121       1093               X                 1093          0          0
FIRSTAR CORP NEW WIS                     33763V109     257748      12237   X                            12237          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             217726441    5133751                              1892409          0    3241342
</TABLE>

<PAGE>   11

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE     9
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
FIRSTAR CORP NEW WIS                     33763V109      23696       1125               X                 1125          0          0
FIRSTAR STELLER FDS TREAS FD             33764B102    1366445    1366445   X                          1366445          0          0
FIRSTMERIT CORP COM                      337915102     598500      28000   X                            28000          0          0
FIRSTAR FDS INSTITUTIONAL                337938641     889790     889790   X                           889790          0          0
FLEETBOSTON FINL CORP                    339030108    1304852      38378   X                            12450          0      25928
FLEETBOSTON FINL CORP                    339030108     272000       8000               X                 8000          0          0
FORD MOTOR CO DEL COM                    345370100     784234      18238   X                            18238          0          0
FORD MOTOR CO DEL COM                    345370100      59426       1382               X                 1382          0          0
FORTUNE BRANDS INC                       349631101     775609      33630   X                            12230          0      21400
FORTUNE BRANDS INC                       349631101     177354       7690               X                 7690          0          0
FOUNDATION HEALTH SYS INC                350404109    4616300     355100   X                                0          0     355100
FULTON FINL CORP PA                      360271100    1910304     108000   X                                0          0     108000
GBC BANCORP CALIF                        361475106     526500      18000   X                            18000          0          0
GTE CORP COM                             362320103   24886118     399777   X                           212205          0     187572
GTE CORP COM                             362320103    4109807      66021               X                65521          0        500
GABLES RESIDENTIAL TR                    362418105    1802500      70000   X                                0          0      70000
GANNETT CO INC COM                       364730101     220590       3688   X                             3488          0        200
GANNETT CO INC COM                       364730101      19140        320               X                  320          0          0
GAP INC COM                              364760108    1326531      42449   X                            42449          0          0
GAP INC COM                              364760108      30625        980               X                  980          0          0
GATEWAY INC                              367626108    4245922      74818   X                             4218          0      70600
GENE LOGIC INC                           368689105    3436754      96300   X                             2900          0      93400
GENERAL DYNAMICS CORP COM                369550108    1193181      22836   X                             7336          0      15500
GENERAL DYNAMICS CORP COM                369550108     294063       5628               X                 5628          0          0
GENERAL ELEC CO COM                      369604103   65047960    1227320   X                          1202420          0      24900
GENERAL ELEC CO COM                      369604103   14846201     280117               X               278467          0       1650
GENERAL GROWTH PPTYS INC COM             370021107    4400550     138600   X                                0          0     138600
GENERAL MILLS INC COM                    370334104    1324368      34624   X                            11324          0      23300
GENERAL MILLS INC COM                    370334104     319388       8350               X                 8350          0          0
GENERAL MTRS CORP COM                    370442105    1221529      21038   X                            12538          0       8500
GENERAL MTRS CORP COM                    370442105     197472       3401               X                 3401          0          0
GENERAL MTRS CORP                        370442832    2685677      30606   X                            30506          0        100
GENOME THERAPEUTICS CORP                 372430108    3165552     104000   X                             3300          0     100700
GENUINE PARTS CO COM                     372460105    1182520      59126   X                            22426          0      36700
GENUINE PARTS CO COM                     372460105     260100      13005               X                13005          0          0
GILLETTE CO COM                          375766102    6946024     198810   X                           198810          0          0
GILLETTE CO COM                          375766102     754486      21595               X                21099          0        496
GLOBAL INDUSTRIES                        379336100    7217800     382400   X                            24400          0     358000
GLOBAL MARINE INC COM NEW                379352404    4140817     146900   X                           146900          0          0
GOLDEN ST BANCORP INC                    381197102    7200000     400000   X                           400000          0          0
GOLDEN WEST FINL CORP                    381317106      84646       2074   X                             2074          0          0
GOLDEN WEST FINL CORP                    381317106     173006       4239               X                 4239          0          0
GOLDMAN SACHS TR                         38141W364   21429172   21429172   X                                0          0   21429172
GOLDMAN SACHS FINANCIAL SQUARE           3814999A2    1000000    1000000   X                                0          0    1000000
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             198467509   29161972                              5091654          0   24070318
</TABLE>

<PAGE>   12

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    10
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
GUIDANT CORP COM                         401698105    4170375      84250   X                            79950          0       4300
GUIDANT CORP COM                         401698105     220028       4445               X                 4445          0          0
ALTRAN TECHNOLOGIES SA (FRF)             4021869S1     346421       1762   X                                0          0       1762
AXA ORD (EUR)                            4026927S0     699574       4423   X                                0          0       4423
HCA-HEALTHCARE CO                        404119109     719766      23696   X                             7855          0      15841
HALLIBURTON CO COM                       406216101   12266237     259944   X                             7244          0     252700
HALLIBURTON CO COM                       406216101      23783        504               X                  504          0          0
HAMILTON BANCORP INC FLA                 407013101     367500      21000   X                            21000          0          0
BIPOP-CARIRE SPA ORD (ITL)               4072083S4    4365732     552710   X                                0          0     552710
HANCOCK HLDG CO                          410120109     391000      11500   X                            11500          0          0
HANCOCK JOHN FINL SVCS INC               41014S106    9314122     393200   X                            17100          0     376100
BOUYGUES GUYANCOUR ORD (EUR)             4115159S0    6063269       9036   X                              203          0       8833
JULIUS BAER HLDGS AG -B                  4116958S1   10872535       2741   X                               65          0       2676
HARLEY DAVIDSON INC COM                  412822108   14598969     379194   X                           367036          0      12158
HARLEY DAVIDSON INC COM                  412822108    1245475      32350               X                31500          0        850
HARMAN INTL INDS INC NEW COM             413086109    3599000      59000   X                                0          0      59000
HARMONIC INC COM                         413160102    1463963      59150   X                                0          0      59150
HARRIS CORP COM                          413875105   13014850     397400   X                                0          0     397400
CASTORAMA DUBOIS INVESTISSE ORD(FRF)     4179144S4   12248876      49336   X                             1157          0      48179
COFLEXIP ORD (FRF)                       4181741S7    3439300      28251   X                                0          0      28251
HAVEN BANCORP INC COM                    419352109     278445      15000   X                            15000          0          0
HAWAIIAN ELEC INDS INC                   419870100    3730838     113700   X                                0          0     113700
ALCATEL ALSTHOM CIE GEN (EUR)            4216825S0    6322088      96000   X                                0          0      96000
HEINZ H J CO COM                         423074103     196044       4481   X                             4481          0          0
HEINZ H J CO COM                         423074103      17894        409               X                  409          0          0
HELIX TECHNOLOGY CORP COM                423319102    1505400      38600   X                                0          0      38600
HENRY JACK & ASSOC INC COM               426281101    4586438      91500   X                                0          0      91500
HEWLETT PACKARD CO COM                   428236103   20984370     168043   X                           104043          0      64000
HEWLETT PACKARD CO COM                   428236103    3840780      30757               X                30507          0        250
HIBERNIA CORP COM                        428656102    5437500     500000   X                           500000          0          0
HIGHLAND BANCORP INC                     429879109    1852500      76000   X                            76000          0          0
HIGHWOODS PPTYS INC COM                  431284108    3674400     153100   X                                0          0     153100
BAYERISCHE VEREINSBANK AG ORD (EUR)      4325419S1    4240671      64582   X                             1599          0      62983
HOME FED BANCORP                         436926109     412500      25000   X                            25000          0          0
HOME DEPOT INC COM                       437076102   25863889     517920   X                           509870          0       8050
HOME DEPOT INC COM                       437076102    2767314      55415               X                54740          0        675
HOME LN FINL CORP                        437183106      67500      10000   X                            10000          0          0
HONEYWELL INTL INC                       438516106    1814268      53855   X                            24731          0      29124
HONEYWELL INTL INC                       438516106      82098       2437               X                 2437          0          0
HOUSEHOLD INTL CORP COM                  441815107     243144       5850   X                             5850          0          0
HOUSEHOLD INTL CORP COM                  441815107      46176       1111               X                 1111          0          0
HOLDERBANK FINAN GLARUS-B ORD (CHF)      4420499S3    7748767       6300   X                                0          0       6300
HUBBELL INC CL B                         443510201     830663      32575   X                             5775          0      26800
HUBBELL INC CL B                         443510201     232050       9100               X                 9100          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             196206512    4445627                              1930212          0    2515415
</TABLE>

<PAGE>   13

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    11
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
HUMAN GENOME SCIENCES INC                444903108    2880900      21600   X                             1500          0      20100
HUNTINGTON BANCSHARES INC COM            446150104     756968      47870   X                            47870          0          0
HUNTINGTON BANCSHARES INC COM            446150104       4159        263               X                  263          0          0
HYPERION SOLUTIONS CORP                  44914M104    4080700     125800   X                                0          0     125800
IBP INC COM                              449223106    2051710     132900   X                                0          0     132900
ICG COMMUNICATIONS INC                   449246107    5049118     228850   X                            15700          0     213150
IGATE CAPITAL CORP                       45169U105    1108938      80650   X                             2600          0      78050
ILLINOIS TOOL WORKS INC COM              452308109     211014       3702   X                             3702          0          0
ILLINOIS TOOL WORKS INC COM              452308109      19665        345               X                  345          0          0
IMMUNEX CORP NEW                         452528102    3638637      73600   X                            73600          0          0
IMPERIAL BANCORP COM                     452556103     317485      20400   X                            20400          0          0
INCYTE GENOMICS INC                      45337C102    2823158      34350   X                             2050          0      32300
L'OREAL ORD (FRF)                        4534787S2    5216643       6000   X                                0          0       6000
LVMH ORD (FRF)                           4535649S7    6988982      16881   X                              310          0      16571
INDEPENDENT BK CORP MICH COM             453838104     728781      53733   X                            52300          0       1433
MAYR-MELNHOF KARTON AG ORD (ATS)         4563640S8    5881737     123831   X                             3025          0     120806
INFINEON TECHNOLOGIES AG                 45662N103     396250       5000   X                                0          0       5000
INKTOMI CORP COM                         457277101    2270400      19200   X                            19200          0          0
INSIGHT ENTERPRISES INC                  45765U103    5261063      88700   X                             2700          0      86000
INSITUFORM TECHNOLOGIES INC              457667103    2621631      96650   X                             3450          0      93200
INTERGRATED DEVICE TECHNOLOGY COM        458118106    4215200      70400   X                             2400          0      68000
INTERGRATED SILICON SOLUTION COM         45812P107    6800100     178950   X                            10600          0     168350
INTEL CORP COM                           458140100   71832835     537317   X                           526517          0      10800
INTEL CORP COM                           458140100    7002176      52377               X                51677          0        700
INTERNATIONAL BUSINESS MACHS CORP        459200101   41412185     377976   X                           304476          0      73500
INTERNATIONAL BUSINESS MACHS CORP        459200101    2762302      25212               X                24862          0        350
INTERNATIONAL PAPER CO COM               460146103   14554796     488203   X                           170308          0     317895
INTERNATIONAL PAPER CO COM               460146103     381630      12801               X                12301          0        500
INTERPUBLIC GROUP COS INC COM            460690100    2243310      52170   X                             3460          0      48710
INTERPUBLIC GROUP COS INC COM            460690100      52546       1222               X                 1222          0          0
INTERWEST BANCORP INC COM                460931108     315000      22500   X                            22500          0          0
INTRANET SOLUTIONS INC                   460939309    2858938      74500   X                             2300          0      72200
INVESCO SECTOR FDS INC                   46127J307    3647947      57259   X                            57259          0          0
IONA TECHNOLOGIES PLC                    46206P109    6536250     103750   X                             4800          0      98950
NORSK HYDRO AS ORD (NOK)                 4645805S4    6629338     157400   X                                0          0     157400
I2 TECHNOLOGIES INCORPORATED             465754109    1782949      17100   X                            17100          0          0
JDS UNIPHASE CORP                        46612J101    9074538      75700   X                            75700          0          0
JACK IN THE BOX INC                      466367109    3474588     141100   X                             9900          0     131200
JANUS INVT FD                            471023770      35152      35152   X                            35152          0          0
AVENTIS SA ORD (FRF)                     4736817S7   11003102     150143   X                             2843          0     147300
SAIPEM ORD (ITL)                         4768768S9    6898571    1160740   X                                0          0    1160740
JOHNSON & JOHNSON                        478160104   20997253     206108   X                           177548          0      28560
JOHNSON & JOHNSON                        478160104    1669120      16384               X                16084          0        300
KLA-TENCOR CORP COM                      482480100   10117812     172768   X                           164668          0       8100
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             288605577    5367557                              1942692          0    3424865
</TABLE>

<PAGE>   14

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    12
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
KLA-TENCOR CORP COM                      482480100     380777       6502               X                 6502          0          0
KELLOGG CO COM                           487836108     328946      11057   X                            11057          0          0
KELLOGG CO COM                           487836108      13774        463               X                  463          0          0
TELEVISION FRANCAISE (FRF)               4881160S4    3498851      50000   X                                0          0      50000
TOTAL SA-B ORD (EUR)                     4905413S6     713402       4634   X                                0          0       4634
KENT FDS                                 490563103     124536     124536   X                           124536          0          0
KEYCORP NEW COM                          493267108    5594862     317439   X                           317439          0          0
KEYCORP NEW COM                          493267108       9042        513               X                  513          0          0
KEYSPAN CORPORATION                      49337W100    3111900     101200   X                                0          0     101200
KIMBERLY-CLARK CORP COM                  494368103    1237980      21577   X                            10977          0      10600
KIMBERLY-CLARK CORP COM                  494368103     241491       4209               X                 4209          0          0
KING PHARMACEUTICALS INC                 495582108     285188       6500   X                             6500          0          0
KNIGHT RIDDER INC COM                    499040103    4362001      82011   X                             6311          0      75700
KNIGHT RIDDER INC COM                    499040103     212380       3993               X                 3993          0          0
KOGER EQUITY                             500228101    2109375     125000   X                                0          0     125000
KOHLS CORP COM                           500255104    7381938     132709   X                           126409          0       6300
KOHLS CORP COM                           500255104     298818       5372               X                 5372          0          0
KOREA ELECTRIC PWR                       500631106    3312036     179631   X                             4057          0     175574
KROGER CO COM                            501044101     234574      10632   X                            10632          0          0
KROGER CO COM                            501044101      20916        948               X                  948          0          0
KUCLICKE & SOFFA INDS                    501242101    1335938      22500   X                                0          0      22500
LG & E ENERGY CORP COM                   501917108     576581      24150   X                             8350          0      15800
LG & E ENERGY CORP COM                   501917108     131313       5500               X                 5500          0          0
LSI LOGIC CORP COM                       502161102    2896337      53512   X                            53512          0          0
LSI LOGIC CORP COM                       502161102      18186        336               X                  336          0          0
LABORATORY CORP AMER HLDGS               50540R409    1928125      25000   X                                0          0      25000
LABRANCHE & CO INC                       505447102    2055625     143000   X                                0          0     143000
DISETRONIC HLDG AG ORD (CHF)             5080494S9    2045698        300   X                                0          0        300
NOVO-NORDISK A/S -B- ORD (DKK)           5154656S6    7400138      43300   X                                0          0      43300
FRANCE TELECOM SA ORD (EUR)              5176177S9    3667860      26136   X                                0          0      26136
LEAP WIRELESS INTL INC                   521863100    2895200      61600   X                             2100          0      59500
ENDESA SA ORD (ESP)                      5271782S5    3809239     195850   X                                0          0     195850
LEVEL 8 SYS INC                          52729M102     629784      29900   X                             4850          0      25050
MUENCHENER RUECKVER AG-REG ORD (DEM)     5294121S7    7195754      22886   X                                0          0      22886
TELECOM ITALIA SPA ORD (ITL)             5297506S5     209926      15208   X                            15208          0          0
LEXMARK INTL GROUP INC                   529771107   16729581     248767   X                           228657          0      20110
LEXMARK INTL GROUP INC                   529771107    1153338      17150               X                16850          0        300
LIFEPOINT HOSPITALS INC                  53219L109    4516750     203000   X                                0          0     203000
LILLY ELI & CO COM                       532457108   19879520     199044   X                           192744          0       6300
LILLY ELI & CO COM                       532457108    1820122      18224               X                17999          0        225
LINEAR TECHNOLOGY CORP COM               535678106     791169      12374   X                             4251          0       8123
LINENS N THINGS INC                      535679104    2614850      96400   X                            96400          0          0
LOCAL FINL CORP                          539553107     333760      40000   X                            40000          0          0
HEINEKEN NV ORD (NLG)                    5455821S7    8806021     144101   X                             3481          0     140620
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             126913602    2837164                              1330156          0    1507008
</TABLE>

<PAGE>   15

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    13
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
LOWES COS INC COM                        548661107     200880       4892   X                             4892          0          0
LOWES COS INC COM                        548661107      17903        436               X                  436          0          0
LUCENT TECHNOLOGIES INC COM              549463107   28480764     480688   X                           467888          0      12800
LUCENT TECHNOLOGIES INC COM              549463107    2523043      42583               X                42133          0        450
MBNA CORP COM                            55262L100    7206868     265691   X                           263654          0       2037
MBNA CORP COM                            55262L100     693966      25584               X                24934          0        650
MDU RES GROUP INC                        552690109    3834156     177302   X                              302          0     177000
MAS FDS                                  552913204    2664396     229689   X                           229689          0          0
MAS FDS                                  552913790   17533646    2107409   X                          2107409          0          0
MACK CALI RLTY CORP                      554489104    2874487     111900   X                                0          0     111900
SONERA GROUP OYJ ORD (FIM)               5556586S7    3800868      83038   X                             2054          0      80984
MACROVISION CORP                         555904101    2460997      38500   X                            38500          0          0
MACROMEDIA INC                           556100105    2175480      22500   X                                0          0      22500
MAHASKA INVT CO COM                      559809108     191970      22500   X                            22500          0          0
MANAGERS FDS                             561717208     548085       5319   X                             5319          0          0
MANITOWOC INC                            563571108    3469475     129700   X                                0          0     129700
UNILEVER NV-CVA ORD (NLG)                5640898S2    7645995     166000   X                                0          0     166000
MAPICS INC                               564910107    1119525     194700   X                                0          0     194700
MARCHFIRST INC                           566244109    5320331     291525   X                           103425          0     188100
MARCHFIRST INC                           566244109      98550       5400               X                 5400          0          0
CONORS DISSC-BROKERS AG                  5666344S7    2612031      29780   X                              707          0      29073
ADECCO SA-REG ORD (CHF)                  5683097S1    3581635       4202   X                              103          0       4099
BANCO SANTANDER CENTL HISP ORD (ESP)     5705946S5    4264505     402600   X                                0          0     402600
MARSH & MCLENNAN COS INC                 571748102   25091856     240256   X                           116006          0     124250
MARSH & MCLENNAN COS INC                 571748102    1014302       9712               X                 9512          0        200
SIEMENS AG AKT REGD ORD (DEM)            5727973S5    8950619      59549   X                             1534          0      58015
TELEFONICA S A ORD (ESP)                 5732524S9    5729823     265660   X                             9008          0     256652
MASCO CORP                               574599106    2641985     146265   X                            15345          0     130920
MASCO CORP                               574599106     215058      11906               X                11906          0          0
DEUTSCHE BANK AG REG ORD                 5750355S5    9701587     115599   X                             2762          0     112837
MAXIM INTEGRATED PRODS INC               57772K101    6044716      88974   X                            81262          0       7712
MAXTOR CORP                              577729205    1859088     176000   X                                0          0     176000
MAY DEPT STORES CO                       577778103     615240      25635   X                            10635          0      15000
MAY DEPT STORES CO                       577778103     237168       9882               X                 9882          0          0
EPCOS AG ORD (DEM)                       5785993S9    6258085      61473   X                             1441          0      60032
MC CLATCHY CO HLDG CO CL A               579489105    2020625      61000   X                                0          0      61000
MCDONALDS CORP                           580135101     577238      17525   X                            16925          0        600
MCDONALDS CORP                           580135101      50988       1548               X                 1548          0          0
THOMSON MULTIMEDIA                       5802375S0    5062384      77892   X                             1753          0      76139
TERRA NETWORKS SA ORD (ESP)              5813720S9     724241      18655   X                              433          0      18222
BRAINPOOL TV AG                          5819676S0     853144      10000   X                                0          0      10000
MCLEODUSA INC COM                        582266102    7656629     370100   X                           370100          0          0
TOMRA SYSTEMS ASA ORD (NOK)              5837010S7    9315633     350000   X                                0          0     350000
DEUTSCHE TELEKOM AG-REG ORD (DEM)        5842359S6    8711278     150457   X                                0          0     150457
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             206651243    7110026                              3979397          0    3130629
</TABLE>

<PAGE>   16

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    14
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
MEDIAONE GROUP INC                       58440J104     516477       7752   X                             7752          0          0
MEDIAONE GROUP INC                       58440J104      46171        693               X                  693          0          0
MEDIMMUNE INC COM                        584699102    4375916      59134   X                            52779          0       6355
MEDTRONIC INC                            585055106   19561117     392691   X                           385891          0       6800
MEDTRONIC INC                            585055106    1802782      36191               X                35591          0        600
MELLON FINL CORP                         58551A108     812239      22291   X                             7797          0      14494
MENS WEARHOUSE INC                       587118100    4797295     215000   X                                0          0     215000
MERCANTILE BANKSHARES CORP               587405101     339868      11400   X                            11400          0          0
INFINEON TECHNOLOGIES AG                 5889505S0    2586151      31591   X                                0          0      31591
MERCK & CO INC                           589331107   25658724     334861   X                           327361          0       7500
MERCK & CO INC                           589331107    7442893      97134               X                96634          0        500
MERCURY INTERACTIVE CORP                 589405109    2781176      28746   X                            28746          0          0
MERRILL LYNCH & CO INC                   590188108     528540       4596   X                             4596          0          0
MERRILL LYNCH & CO INC                   590188108      48530        422               X                  422          0          0
METASOLV SOFTWARE INC                    591393103    2750000      62500   X                             1800          0      60700
METLIFE INC                              59156R108   11599394     550700   X                            29100          0     521600
AEGON NV ORD (NLG)                       5927375S5    5347893     146452   X                                0          0     146452
MICHAELS STORES INC                      594087108    6154977     134350   X                             4100          0     130250
PHILIPS ELECTRONICS NV EUR1              5945872S5   10638761     224663   X                                0          0     224663
MICROSOFT CORP                           594918104   54803120     685039   X                           671139          0      13900
MICROSOFT CORP                           594918104    4631280      57891               X                57041          0        850
MICRON TECHNOLOGY INC                    595112103   11165860     126794   X                            71994          0      54800
MICRON TECHNOLOGY INC                    595112103      54775        622               X                  622          0          0
MID ATLANTIC MED SVCS INC COM            59523C107    2093850     155100   X                                0          0     155100
ST MICROELECTRONICS NV ORD (NLG)         5962332S4    4144298      65505   X                                0          0      65505
ALCATEL ORD (FRF)                        5975006S1    4396828      77000   X                                0          0      77000
MIDWEST BANC HLDGS INC                   598251106     235875      17000   X                            17000          0          0
THOMSON MULTIMEDIA ORD (FRF)             5988930S5          0      77892   X                                0          0      77892
MILLENNIUM PHARMACEUTICALS INC           599902103    3714250      33200   X                             2200          0      31000
MINNESOTA MNG & MFG CO                   604059105   20349698     246663   X                            91713          0     154950
MINNESOTA MNG & MFG CO                   604059105    2319075      28110               X                27910          0        200
MINNESOTA PWR & LT CO                    604110106    4518693     261000   X                                0          0     261000
SINGAPORE TECH ENGINEERING ORD (SGD)     6043214S5    2936683    1999000   X                                0          0    1999000
MISSISSIPPI VALLEY BANCSHARES INC        605720101     291000      12000   X                            12000          0          0
CHINA TELECOM (HONG KONG) ORD (HKD)      6073556S8    8668814     982890   X                            22354          0     960536
MOLECULAR DEVICES CORP                   60851C107    3314105      47900   X                             1900          0      46000
MOLEX INC                                608554101     414789       8619   X                             2443          0       6176
NTT MOBILE COMMUNICATIONS ORD (JPY)      6129277S6   15516225        572   X                               12          0        560
HSBC HLDGS PLC $.5 ORD (HKD)             6158163S2    4654378     407652   X                            10519          0     397133
MORGAN J P & CO INC                      616880100     387420       3518   X                             3518          0          0
MORGAN J P & CO INC                      616880100      77198        701               X                  701          0          0
CANON  INC (JPY)                         6172323S0    4990477     100000   X                                0          0     100000
MORGAN STANLEY DEAN WITTER INSTL FD      61744J408   18866377     890343   X                           890343          0          0
MORGAN STANLEY DEAN WITTER DISCOVER      617446448    1182650      14206   X                            14206          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             281516622    8660384                              2892277          0    5768107
</TABLE>

<PAGE>   17

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    15
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
MORGAN STANLEY DEAN WITTER DISCOVER      617446448     108558       1304               X                 1304          0          0
DBS GROUP HLDGS LTD ORD (SGD)            6175203S8    8780577     683848   X                            15573          0     668275
CATHAY PACIFIC AIRWAYS ORD (HKD)         6179755S2    3868766    2087000   X                                0          0    2087000
LI & FUNG LTD ORD (HKD)                  6181073S3    3952517     790000   X                                0          0     790000
CHUGAI PHARMACEUTICAL LTD ORD (JPY)      6196408S7   12867445     679000   X                                0          0     679000
CITY DEVELOPMENTS ORD (SGD)              6197928S6    4045626    1044000   X                                0          0    1044000
MOTOROLA INC                             620076109   13861246     476938   X                           316558          0     160380
MOTOROLA INC                             620076109     770053      26496               X                25971          0        525
CREATIVE TECHNOLOGY LTD ORD (SGD)        6207582S0    3714217     154000   X                                0          0     154000
SOFTBANK CORP NEW ORD (JPY)              6237051S9    2009843      13400   X                                0          0      13400
DATACRAFT ASIA LTD ORD (SGD)             6246831S7    5271200     599000   X                                0          0     599000
DAIICHI PHARMACEUTICAL ORD (JPY)         6250218S2    4932444     194000   X                                0          0     194000
CHINA UNICOM ORD (HKD)                   6263830S3     195899      98000   X                                0          0      98000
MYRIAD GENETICS INC COM                  62855J104    3983298      26900   X                              900          0      26000
ND MELLON NDT STOCK INDEX FUND           628999104   39801897     124436   X                           124436          0          0
NTL INC                                  629407107    1785772      29825   X                            29825          0          0
NABORS INDS INC                          629568106    4551149     109500   X                           109500          0          0
NASDAQ 100 TR                            631100104    1863760      20000   X                                0          0      20000
NATIONAL CITY CORP                       635405103   90110761    5281062   X                          5201364          0      79698
NATIONAL CITY CORP                       635405103      12046        706               X                  706          0          0
GIORDANO INTL LTD ORD (HKD)              6372178S2    3177216    2090000   X                                0          0    2090000
NAVIGATOR MONEY MKT FD                   639341106     165204     165204   X                           165204          0          0
NETSILICON INC                           64115X105    2732988      83450   X                             5300          0      78150
NETWORK APPLIANCE INC                    64120L104    4038846      50172   X                            40172          0      10000
NEUBERGER BERMAN INC                     641234109    4845300     104200   X                                0          0     104200
NEW YORK TIMES CO                        650111107    3835845      97110   X                             2210          0      94900
NEW YORK TIMES CO                        650111107       7861        199               X                  199          0          0
NEWELL RUBBERMAID INC                    651229106      90125       3500   X                             3500          0          0
NEWELL RUBBERMAID INC                    651229106     222017       8622               X                 8622          0          0
NEWPORT NEWS SHIPBUILDING INC            652228107    4803225     130700   X                                0          0     130700
NEXTEL COMMUNICATIONS INC                65332V103   12116937     198028   X                           192728          0       5300
NEXTEL COMMUNICATIONS INC                65332V103     283790       4638               X                 4638          0          0
NICHOLAS LIMITED EDITION                 653738104     893024      36856   X                            36856          0          0
NICOR INC                                654086107    6153042     188599   X                            12299          0     176300
NICOR INC                                654086107       1762         54               X                   54          0          0
99 CENTS ONLY STORES                     65440K106    4065256     101950   X                             3500          0      98450
NISOURCE INC                             65473P105     484250      26000   X                            26000          0          0
NOKIA CORP                               654902204   20630486     413122   X                                0          0     413122
NOBLE DRILLING CORP                      655042109    4551274     110500   X                           110500          0          0
NORDSTROM INC                            655664100    8034952     333055   X                            24255          0     308800
NORDSTROM INC                            655664100      52110       2160               X                 2160          0          0
NORTEL NETWORKS CORPORATION              656568102   69957137    1025013   X                           246853          0     778160
MEITEC CORP ORD (JPY)                    6576356S2    4525455     114000   X                                0          0     114000
MITSUI FUDOSAN CO LTD ORD (JPY)          6597603S9    3912988     360000   X                                0          0     360000
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             366068164   18086547                              6711187          0   11375360
</TABLE>

<PAGE>   18

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    16
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
NEC CORP ORD (JPY)                       6640400S2   15484972     491992   X                            11870          0     480122
NORTHERN TR CORP                         665859104     213146       3276   X                             3276          0          0
NORTHERN TR CORP                         665859104     250753       3854               X                 3854          0          0
NORTHROP GRUMMAN CORP                    666807102     991895      14972   X                             4572          0      10400
NORTHROP GRUMMAN CORP                    666807102     250359       3779               X                 3779          0          0
NU HORIZONS ELECTRS INC                  669908105    1251375      47000   X                                0          0      47000
NOVELLUS SYS INC                         670008101     263810       4664   X                              707          0       3957
NUCOR CORP                               670346105    1954375      58888   X                             1088          0      57800
NUCOR CORP                               670346105       3319        100               X                  100          0          0
OCEANFIRST FINL CORP                     675234108     553140      30000   X                            30000          0          0
SMC CORP ORD (JPY)                       6763965S9    5912508      31356   X                             1198          0      30158
SOFTBANK CORP ORD (JPY)                  6770620S1     851194       6254   X                              156          0       6098
SANYO ELECTRIC CO LTD ORD (JPY)          6776769S9    8719328     967000   X                                0          0     967000
SEKISUI HOUSE LTD ORD (JPY)              6793906S8    7417664     800000   X                                0          0     800000
OLD KENT FINL CORP                       679833103     579833      21676   X                            18167          0       3509
OMNICOM GROUP INC                        681919106   11329170     127204   X                           126154          0       1050
OMNICOM GROUP INC                        681919106     906483      10178               X                 9903          0        275
ONE GROUP                                681937108     226681     226681   X                           226681          0          0
ONE GROUP PRIME MONEY MKT FD CL I        681937405    3014910    3014910   X                          3014910          0          0
ONYX SOFTWARE CORP                       683402101    3719906     125300   X                             7700          0     117600
OPTIMAL ROBOTICS CORP                    68388R208    5431981     141550   X                             8500          0     133050
ORACLE CORP                              68389X105   31264627     371919   X                           359719          0      12200
ORACLE CORP                              68389X105    1059446      12603               X                12603          0          0
TOKIO MARINE & FIRE INS LTD ORD(JPY)     6894768S1    7323071     633000   X                                0          0     633000
TOKYO ELECTRON LTD ORD (JPY)             6895675S0    5035541      36692   X                              533          0      36159
TOSHIBA CORP ORD (JPY)                   6897217S1    5656820     500000   X                                0          0     500000
TOYOTA MOTOR CORP ORD (JPY)              6900643S7   11458533     251000   X                                0          0     251000
OWEN & MINOR INC NEW                     690732102    3007900     175000   X                                0          0     175000
PE CORP                                  69332S102    2375189      36056   X                            36056          0          0
PNC FINANCIAL SVCS GROUP                 693475105    1519500      32416   X                            10616          0      21800
PNC FINANCIAL SVCS GROUP                 693475105     367828       7847               X                 7847          0          0
PACKAGING CORP OF AMERICA                695156109    3567038     352300   X                                0          0     352300
PALL CORP                                696429307    7185382     388399   X                             1599          0     386800
PALL CORP                                696429307       2627        142               X                  142          0          0
PARADYNE NETWORKS INC                    69911G107    3793590     116500   X                             3800          0     112700
ARMADA ADVANTAGE SMALL                   700910201    2808204     140833   X                           140833          0          0
ARMADA ADVANTAGE BOND FD                 700910409    1328304     136097   X                           136097          0          0
ARMADA ADVANTAGE INTERNATIONAL           700910508    8553258     463340   X                           463340          0          0
ARMADA ADVANTAGE EQUITY GROWTH FD        700910706    4468000     400000   X                           400000          0          0
PAYCHEX INC                              704326107     211617       5039   X                             5039          0          0
PENNZOIL-QUAKER STATE COMPAN             709323109    2928896     242800   X                                0          0     242800
PEPSICO INC                              713448108   21747468     489389   X                           395739          0      93650
PEPSICO INC                              713448108    4550940     102411               X               102411          0          0
PERFORMANCE FOOD GROUP CO                713755106    2505600      78300   X                                0          0      78300
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             202046181   11102717                              5548989          0    5553728
</TABLE>

<PAGE>   19

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    17
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
PFIZER INC                               717081103   66882972    1393395   X                          1310700          0      82695
PFIZER INC                               717081103   11093208     231109               X               229402          0       1706
PHARMACIA CORP                           71713U102   62600991    1211132   X                           835841          0     375291
PHARMACIA CORP                           71713U102     630594      12200               X                12200          0          0
PHILIP MORRIS COS INC                    718154107     935363      35213   X                            35213          0          0
PHILIP MORRIS COS INC                    718154107      72544       2731               X                 2731          0          0
PHOTRONICS INC                           719405102    3263125     115000   X                                0          0     115000
PINNACLE ENTMT INC                       723456109    3887600     200000   X                                0          0     200000
PITNEY BOWES INC                         724479100    8078440     201961   X                           198461          0       3500
PITNEY BOWES INC                         724479100    3317240      82931               X                82406          0        525
POLYMEDICA INDS INC                      731738100    6729700     155600   X                            11600          0     144000
PRICE T ROWE ASSOC INC                   741477103     225760       5312   X                             1669          0       3643
PRIDE INTL INC                           741932107    6396638     258450   X                            16400          0     242050
PRIORITY HEALTHCARE CORP                 74264T102     278674       3750   X                             3200          0        550
PROCTER & GAMBLE CO COM                  742718109    7484522     130734   X                           130734          0          0
PROCTER & GAMBLE CO COM                  742718109    2528790      44171               X                43821          0        350
PROVIDENT BANKSHARES CORP COM            743859100     594878      44065   X                            44065          0          0
PROVINCE HEALTHCARE CO                   743977100    3767838     104300   X                                0          0     104300
QUAKER CITY BANCORP INC                  74731K106     480469      31250   X                            31250          0          0
QUALCOMM INC COM                         747525103   28366200     472770   X                           261328          0     211442
QUALCOMM INC COM                         747525103     684000      11400               X                11100          0        300
QUEST DIAGNOSTICS INC                    74834L100   11440488     153050   X                             4350          0     148700
QUICKLOGIC CORP                          74837P108    2581000     116000   X                             3300          0     112700
R G S ENERGY CORP                        74956K104    2961475     133100   X                                0          0     133100
RSA SECURITY INC COM                     749719100    5913950      85400   X                             3400          0      82000
RF MICRO DEVICES INC                     749941100    5003388      57100   X                            57100          0          0
RADIAN GROUP INC                         750236101    4203135      81220   X                                0          0      81220
RADIOSHACK CORP                          750438103   27619341     582994   X                           226183          0     356811
RADIOSHACK CORP                          750438103     848013      17900               X                17900          0          0
RAINBOW TECHNOLOGIES INC COM             750862104    4441894      91350   X                             3250          0      88100
RATIONAL SOFTWARE CORP COM (NEW)         75409P202    6301196      67800   X                            67800          0          0
REALNETWORKS INC                         75605L104    2391630      47300   X                                0          0      47300
REGIONS FINL CORP COM                    758940100    5024082     252784   X                           252784          0          0
REGIONS FINL CORP COM                    758940100       5088        256               X                  256          0          0
REMEDY CORP                              759548100   12786263     229350   X                           112100          0     117250
REPUBLIC BANCORP INC COM                 760282103     675784      75608   X                            66231          0       9377
REUTERS GROUP PLC-SPONS ADR              76132M102     433031       4333   X                             4333          0          0
REUTERS GROUP PLC-SPONS ADR              76132M102     242450       2426               X                 2426          0          0
RICHMOND CNTY FINL CORP                  764556106     382500      20000   X                            20000          0          0
ROBOTIC VISION SYSTEMS INC COM           771074101    4680000     260000   X                                0          0     260000
ROSLYN BANCORP INC                       778162107     831779      50080   X                            50080          0          0
T ROWE PRICE                             779556109     217163       5117   X                             5117          0          0
T ROWE PRICE                             779572106     839966      33083   X                            33083          0          0
ROYAL DUTCH PETROLEUM CO                 780257804    3576626      58097   X                            58097          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             321699788    7171822                              4249911          0    2921910
</TABLE>

<PAGE>   20

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    18
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
ROYAL DUTCH PETROLEUM CO                 780257804     540769       8784               X                 8784          0          0
SBC COMMUNICATIONS INC COM               78387G103   26166899     605015   X                           559829          0      45186
SBC COMMUNICATIONS INC COM               78387G103    2356087      54476               X                53674          0        802
SBA COMMUNICATIONS CORP                  78388J106    8499654     163650   X                            10200          0     153450
PUT S & P 500 INDEX                      7839819X3   67138033       8214   X                             8214          0          0
SDL INC COM                              784076101    3850038      13500   X                            13500          0          0
SK TELECOM LTD                           78440P108    3994430     110000   X                                0          0     110000
SPDR TR                                  78462F103   11171673      76897   X                            76897          0          0
SPDR TR                                  78462F103     377731       2600               X                 2600          0          0
SPX CORP COM                             784635104    1583078      13090   X                                0          0      13090
SAFEWAY INC COM NEW                      786514208   19332225     429605   X                           420805          0       8800
SAFEWAY INC COM NEW                      786514208    1749735      38883               X                38333          0        550
ST FRANCIS CAPITAL CORP COM              789374105     605000      40000   X                            40000          0          0
ST PAUL COS INC COM                      792860108    7324249     214630   X                             2830          0     211800
ST PAUL COS INC COM                      792860108       8838        259               X                  259          0          0
SAMSUNG ELECTRS LTD                      796050888    4318845      26100   X                                0          0      26100
SANMINA CORP COM                         800907107     394326       4612   X                              687          0       3925
SAPIENT CORP COM                         803062108     335465       3137   X                              837          0       2300
SARA LEE CORP COM                        803111103   10074549     521646   X                            36246          0     485400
SARA LEE CORP COM                        803111103     232374      12032               X                12032          0          0
SCHERING-PLOUGH CORP COM                 806605101   21598648     427696   X                           415296          0      12400
SCHERING-PLOUGH CORP COM                 806605101    1842139      36478               X                36078          0        400
SCHLUMBERGER LTD COM                     806857108   54671693     732619   X                           349118          0     383501
SCHLUMBERGER LTD COM                     806857108    6419690      86026               X                85526          0        500
CHARLES SCHWAB CORP NEW                  808513105     540270      16068   X                            16068          0          0
CHARLES SCHWAB CORP NEW                  808513105      52489       1561               X                 1561          0          0
SEAGRAM LTD COM                          811850106     311982       5379   X                             5379          0          0
SEAGRAM LTD COM                          811850106      28652        494               X                  494          0          0
SEARS ROEBUCK & CO CAP                   812387108     201003       6161   X                             6161          0          0
SEARS ROEBUCK & CO CAP                   812387108      33767       1035               X                 1035          0          0
SECOND BANCORP INC COM                   813114105     151880      10000   X                            10000          0          0
SECTOR SPDR TR                           81369Y803    1083760      20000   X                                0          0      20000
SEQUENOM INC                             817337108    3321450      73200   X                             4600          0      68600
SEQUOIA SOFTWARE CORP                    817439102     491250      30000   X                                0          0      30000
SHERWIN WILLIAMS CO COM                  824348106    5791994     273362   X                            19162          0     254200
SHERWIN WILLIAMS CO COM                  824348106       4089        193               X                  193          0          0
SICOR INC                                825846108    3579200     447400   X                            27600          0     419800
SHORT TERM FDS                           825993900     335995     335995   X                           335995          0          0
SIEBEL SYS INC                           826170102    9789900      59854   X                            42481          0      17373
SIERRA WIRELESS INC                      826516106    3000075      55750   X                             2260          0      53490
SILICON STORAGE TECHNOLOGY I             827057100    1346773      15250   X                              600          0      14650
SILLICON VY BANCSHARES                   827064106     852500      20000   X                            20000          0          0
SMITH, CHARLES E RESIDENTIAL RLTY        832197107    3967200     104400   X                                0          0     104400
SOLECTRON CORP COM                       834182107     307028       7332   X                             7332          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             289777425    5113383                              2672666          0    2440717
</TABLE>

<PAGE>   21

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    19
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
SOLECTRON CORP COM                       834182107      28266        675               X                  675          0          0
SONICWALL INC                            835470105    6446212      73200   X                             4500          0      68700
SOUTH FINL GROUP INC                     837841105     261000      18000   X                            18000          0          0
SOUTHERN CO COM                          842587107     232244       9962   X                             9962          0          0
SOUTHERN CO COM                          842587107      18207        781               X                  781          0          0
SOUTHTRUST CORP COM                      844730101   11851948     523843   X                            19943          0     503900
SOUTHTRUST CORP COM                      844730101     294125      13000               X                13000          0          0
SOUTHWEST AIRLINES CO COM                844741108    3862571     203959   X                             6259          0     197700
SOUTHWEST AIRLINES CO COM                844741108      10908        576               X                  576          0          0
SPANISH BROADCASTING SYSTEM INC          846425882    2173509     105700   X                             6300          0      99400
SPRINT CORP COM                          852061100     549933      10783   X                            10783          0          0
SPRINT CORP COM                          852061100      50541        991               X                  991          0          0
SPRINT CORP                              852061506    2137835      35930   X                            10930          0      25000
SPRINT CORP                              852061506      59738       1004               X                 1004          0          0
STARBUCKS CORP COM                       855244109     225653       5909   X                              970          0       4939
STATE STR CORP                           857477103   16153183     152298   X                           152298          0          0
STATE STR CORP                           857477103    1252498      11809               X                11484          0        325
STATE FED FINL CORP COM                  857549109     555000      60000   X                            60000          0          0
STRONG CORPORATE BOND FUND               862912102     255544      24524   X                            24524          0          0
SUMMIT BANCORP COM                       866005101    5335548     216672   X                           216672          0          0
SUMMIT BANCORP COM                       866005101       4974        202               X                  202          0          0
SUMMIT PPTYS INC COM                     866239106    3719100     177100   X                                0          0     177100
SUN MICROSYSTEMS INC COM                 866810104   10189057     112044   X                           105944          0       6100
SUN MICROSYSTEMS INC COM                 866810104     564543       6208               X                 6208          0          0
SUNOCO INC                               86764P109    1886328      64078   X                             1078          0      63000
SUNOCO INC                               86764P109       3032        103               X                  103          0          0
SUNTRUST BKS INC COM                     867914103   12562372     274960   X                            28676          0     246284
SUNTRUST BKS INC COM                     867914103      16813        368               X                  368          0          0
SUPERIOR ENERGY SVCS INC                 868157108    2012750     194000   X                                0          0     194000
SWIFT ENERGY CORP COM                    870738101    3294338     116100   X                                0          0     116100
SYSCO CORP COM                           871829107     199546       4737   X                             4737          0          0
SYSCO CORP COM                           871829107      15923        378               X                  378          0          0
TCF FINL CORP COM                        872275102    5158150     200800   X                            50000          0     150800
TF FINL CORP COM                         872391107     204375      15000   X                            15000          0          0
T R W INC COM                            872649108    5820274     134185   X                             6285          0     127900
T R W INC COM                            872649108     166517       3839               X                 3839          0          0
TXU CORPORATION                          873168108    2813150      95361   X                            37506          0      57855
TXU CORPORATION                          873168108      11800        400               X                  400          0          0
TAIWAN SEMICONDUCTOR MFG LTD             874039100    6586170     169966   X                             4183          0     165783
TALISMAN ENERGY INC COM                  87425E103    3776250     114000   X                                0          0     114000
TANOX INC                                87588Q109    5204430     110000   X                             3600          0     106400
TARGET CORP                              87612E106   38044578     655941   X                           325538          0     330403
TARGET CORP                              87612E106    1042028      17966               X                17466          0        500
TEAM FINANCIAL INC                       87815X109     325000      40000   X                            40000          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             155375961    3977352                              1221163          0    2756189
</TABLE>

<PAGE>   22

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    20
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
TELEFONOS DE MEXICO S A SPONSORED        879403780    4570000      80000   X                                0          0      80000
TELLABS INC COM                          879664100    2724038      39803   X                             4923          0      34880
TELLABS INC COM                          879664100      30592        447               X                  447          0          0
TEMPLE INLAND INC COM                    879868107    2587032      61596   X                              696          0      60900
TEMPLE INLAND INC COM                    879868107       2688         64               X                   64          0          0
TEMPLETON INSTL FDS INC                  880210505    1743792      82644   X                            82644          0          0
TENET HEALTHCARE CORP COM                88033G100    1038393      38459   X                             3859          0      34600
TENET HEALTHCARE CORP COM                88033G100       9585        355               X                  355          0          0
TERADYNE INC COM                         880770102     557571       7586   X                             2350          0       5236
TEVA PHARMA INDS ADR                     881624209    4435040      80000   X                                0          0      80000
TEXACO INC COM                           881694103    2162003      40601   X                            15201          0      25400
TEXACO INC COM                           881694103     502201       9431               X                 9431          0          0
TEXAS INSTRS INC COM                     882508104   28624900     416738   X                           408638          0       8100
TEXAS INSTRS INC COM                     882508104    2301598      33508               X                32808          0        700
TEXTRON INC COM                          883203101     762989      14048   X                             5648          0       8400
TEXTRON INC COM                          883203101     166850       3072               X                 3072          0          0
3COM CORP COM                            885535104     255797       4439   X                             4439          0          0
3COM CORP COM                            885535104      23569        409               X                  409          0          0
TIFFANY & CO NEW COM                     886547108     201150       2980   X                              434          0       2546
TIME WARNER INC COM                      887315109   26433256     347806   X                           341406          0       6400
TIME WARNER INC COM                      887315109    2337228      30753               X                30203          0        550
TITAN CORP                               888266103     246125       5500   X                             2550          0       2950
TITAN PHARMACEUTICALS INC DE             888314101     354750       8250   X                                0          0       8250
TOO INC                                  890333107    3834804     150751   X                             7201          0     143550
TOWER AUTOMOTIVE INC COM                 891707101    1938750     155100   X                                0          0     155100
TRANSWITCH CORP                          894065101    3558367      46100   X                             3100          0      43000
TREX INC                                 89531P105    5580000     111600   X                             7000          0     104600
TRIAD HOSPITALS INC                      89579K109    2418800     100000   X                                0          0     100000
TRIAD GTY INC                            895925105    2293800     100000   X                                0          0     100000
TUMBLEWEED SOFTWARE CORP                 899690101    3032150      59600   X                             1600          0      58000
TUT SYSTEMS                              901103101    2642119      46050   X                             3150          0      42900
TWEETER HOME ENTMT GROUP INC             901167106    4296544     141450   X                             5550          0     135900
TYCO INTL LTD NEW                        902124106   37884319     799669   X                           784711          0      14958
TYCO INTL LTD NEW                        902124106    3165219      66812               X                65662          0       1150
UST INC COM                              902911106     596201      40591   X                             9591          0      31000
UST INC COM                              902911106     161553      10999               X                10999          0          0
UTI ENERGY CORP                          903387108    7671900     191200   X                            12200          0     179000
ULTRAMAR DIAMOND SHAMROCK CO             904000106     701588      28275   X                             9475          0      18800
ULTRAMAR DIAMOND SHAMROCK CO             904000106     166247       6700               X                 6700          0          0
ULTRA TECH STEPPER INC COM               904034105    2146463     144300   X                                0          0     144300
UNILEVER N V                             904784709     334067       7769   X                             7769          0          0
UNION PLANTERS CORP COM                  908068109    5636156     201738   X                           201738          0          0
UNION PLANTERS CORP COM                  908068109       4554        163               X                  163          0          0
UNIONBANCAL CORP COM                     908906100    7870248     423975   X                            14275          0     409700
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             178004996    4141331                              2100461          0    2040870
</TABLE>

<PAGE>   23

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    21
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
UNIONBANCAL CORP COM                     908906100     189343      10200               X                10200          0          0
U S WEST INC NEW                         91273H101     554545       6467   X                             6467          0          0
U S WEST INC NEW                         91273H101     353033       4117               X                 4117          0          0
UNITED TECHNOLOGIES CORP COM             913017109   13007784     220939   X                           217039          0       3900
UNITED TECHNOLOGIES CORP COM             913017109    1379147      23425               X                23125          0        300
UNITEDHEALTH GROUP INC                   91324P102     624775       7286   X                             2379          0       4907
U S FREIGHTWAYS CORP COM                 916906100    1601508      65200   X                                0          0      65200
VANGUARD # 123                           921908703     901726      83262   X                            83262          0          0
VANGUARD WORLD FD - US GROWTH            921910105    3775169      82337   X                            82337          0          0
VANGUARD # 93                            921913109     705627      20080   X                            20080          0          0
VANGUARD OHIO TAX FREE MONEY MARKET      921929105     971069     971069               X               971069          0          0
VANGUARD TOTAL BOND MARKET               921937108    1048649     109121   X                           109121          0          0
VANGUARD BD INDEX FD INC                 921937306     803694      84422   X                            84422          0          0
VANGUARD # 78                            922020102    3217343     131267   X                           131267          0          0
VANGUARD                                 922908108   39542780     294765   X                           294765          0          0
VERISIGN INC                             92343E102    3900650      22100   X                            22100          0          0
VERITAS DGC INC COM (NEW)                92343P107    7675200     295200   X                            17400          0     277800
VERITAS SOFTWARE CORP COM                923436109    1826113      16158   X                             5261          0      10897
VIASAT INC                               92552V100    3130225      57700   X                             1700          0      56000
VIACOM INC CL B COM                      925524308    1295342      18997   X                            18997          0          0
VIACOM INC CL B COM                      925524308     118579       1739               X                 1739          0          0
VIANT CORP COM                           92553N107    3720900     125600   X                                0          0     125600
VICTORY FDS                              926442500     178247     178247   X                           178247          0          0
VISTEON CORP                             92839U107     324630      26774   X                             2569          0      24205
VITESSE SEMICONDUCTOR CORP COM           928497106    1598524      21730   X                                0          0      21730
VODAFONE AIRTOUCH PLC                    92857T107    9619832     232150   X                              900          0     231250
VOICESTREAM WIRELESS CORP                928615103    4634435      39850   X                            39850          0          0
WACHOVIA CORP COM                        929771103     137198       2529   X                             2529          0          0
WACHOVIA CORP COM                        929771103     155752       2871               X                 2871          0          0
WAL MART STORES INC                      931142103   34722520     602560   X                           592360          0      10200
WAL MART STORES INC                      931142103    2917784      50634               X                49884          0        750
WALGREEN CO COM                          931422109   21144394     656903   X                           570043          0      86860
WALGREEN CO COM                          931422109    1809127      56205               X                55405          0        800
WASHINGTON MUTUAL INC COM                939322103     216707       7505   X                             7505          0          0
WASHINGTON MUTUAL INC COM                939322103      19115        662               X                  662          0          0
WELLS FARGO & CO NEW                     949746101     926629      23913   X                            23913          0          0
WELLS FARGO & CO NEW                     949746101     565130      14584               X                14584          0          0
WESTAMERICA BANCORPORATION               957090103    1619750      62000   X                                0          0      62000
WESTVACO CORP COM                        961548104    2956494     119151   X                             1251          0     117900
WESTVACO CORP COM                        961548104       2829        114               X                  114          0          0
WESTWOOD ONE INC COM                     961815107    6006000     176000   X                           176000          0          0
WEYERHAEUSER CO COM                      962166104    1332699      30993   X                            12793          0      18200
WEYERHAEUSER CO COM                      962166104     280790       6530               X                 6530          0          0
WHITNEY HLDG CORP COM                    966612103     615384      18000   X                            18000          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             182127171    4981356                              3862857          0    1118499
</TABLE>

<PAGE>   24

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    22
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
WILLIAMS COS INC DEL COM                 969457100     223114       5352   X                             5352          0          0
WILLIAMS COS INC DEL COM                 969457100      20677        496               X                  496          0          0
WINSTAR COMMUNICATIONS INC COM           975515107    5521591     162999   X                           162999          0          0
WIRELESS FACILITIES INC                  97653A103    2984967      58600   X                                0          0      58600
WORLDCOM INC                             98157D106   56064067    1222105   X                           473622          0     748483
WORLDCOM INC                             98157D106     751754      16387               X                16387          0          0
XILINX INC COM                           983919101    1141268      13823   X                             4293          0       9530
XEROX CORP COM                           984121103     775594      37378   X                            15278          0      22100
XEROX CORP COM                           984121103     255910      12333               X                12333          0          0
YAHOO! INC COM                           984332106    2719304      21952   X                             7161          0      14791
ZALE CORP NEW COM                        988858106    2190000      60000   X                                0          0      60000
ZORAN CORP                               98975F101    5195914      78800   X                             3800          0      75000
MELLON DT MARKET COMPLETION FUND         990102774    6585168      55072   X                            55072          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              84429328    1745297                               756793          0     988504
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK                         6037837695  257848219                            160077485     141003   97629728
</TABLE>

<PAGE>   25

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    23
                                                                           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
<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>   26

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    24
                                                                           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
<S>                                       <C>         <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>    <C>
            OTHER
            ------------------------------

DECOR CORP SUB DEB CONV                  243590AA4      20000     100000   X                           100000          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                                 20000     100000                               100000          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR OTHER                                     20000     100000                               100000          0          0
</TABLE>

<PAGE>   27

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/10/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    25
**SUMMARY PAGE FOR: NATIONAL CITY                       **
CATEGORY                                               MARKET      SH/PV                                 SOLE     SHARED       NONE
----------------------------------------           ----------  ---------                            ---------  ---------  ---------

<S>                                                <C>         <C>                                  <C>           <C>      <C>
A. COMMON STOCK                                    6037837695  257848219                            160077485     141003   97629728
B. PREFERRED STOCK                                          0          0                                    0          0          0
C. OTHER                                                20000     100000                               100000          0          0
                                                  ----------- ----------                           ---------- ---------- ----------
**GRAND TOTALS**                                   6037857695  257948219                            160177485     141003   97629728
</TABLE>


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