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Previous: SYSTEMATIC FINANCIAL MANAGEMENT LP, 13F-HR, 2000-02-02 |
Next: U S INTERACTIVE INC/PA, 8-K, 2000-02-02 |
<PAGE> 1
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
450 Fifth Street, NW
Washington, D.C. 20549
Report for the Calendar Quarter ended: December 31, 1999
(Please read instructions before preparing form)
If amended report check here: __________
<TABLE>
<S> <C>
NAME OF INSTITUTIONAL INVESTMENT MANAGER: National City Investment Management Co.
BUSINESS ADDRESS: 1900 East 9th Street
Cleveland, Ohio 44114
NAME: John P. Rusin
PHONE NUMBER: (216)575-9741
TITLE (OF PERSON DULY AUTHORIZED TO SUBMIT THIS REPORT): Trust Officer
</TABLE>
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 2nd day
of February, 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 12-31-99
Number of Other Included Managers: _________________
Form 13F Information Table Entry Total: 896
-----------------
Form 13F Information Table Value Total: 5,649,318,531
-----------------
List of Other Included Managers:
Provide a numbered list of the name (s) and form 13F file number (s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
(If there are no entries in this list, state "NONE" and omit the column headings
and list entries.)
No. Form 13F File Number Name
________ 28-_______________ _________________
(Repeat as necessary.)
<PAGE> 3
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 71
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 1738800 50400 X 50400 0 0
GLOBAL CROSSING LTD G3921A100 550050 11001 X 11001 0 0
RENAISSANCERE HOLDINGS LTD G7496G103 3719625 91000 X 0 0 91000
TRANSOCEAN SEDCO FOREX INC G90078109 4702628 143373 X 72752 0 70621
TRANSOCEAN SEDCO FOREX INC G90078109 115810 3531 X 3531 0 0
ASM INTL N V N07045102 6990965 303955 X 217805 0 86150
SAPIENS INTL N7716A102 5957131 362400 X 255600 0 106800
INCOME ADVANTAGE FUND, A COLLECTIVE 000504993 310415 310415 X 310415 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 29263860 403289 X 266989 0 136300
ADC TELECOMMUNICATIONS INC COM 000886101 1026766 14150 X 13800 0 350
ACT MFG INC 000973107 9626250 256700 X 127900 0 128800
AGCO CORP 001084102 3523444 262200 X 0 0 262200
AMFM INC 001693100 6526050 83400 X 83400 0 0
AMR CORP DEL COM 001765106 133062 1986 X 1986 0 0
AMR CORP DEL COM 001765106 145524 2172 X 2172 0 0
AT&T CORP COM 001957109 3031656 59663 X 59663 0 0
AT&T CORP COM 001957109 901982 17751 X 17451 0 300
ABBOTT LABS 002824100 1778211 48969 X 48969 0 0
ABBOTT LABS 002824100 3225974 88838 X 88638 0 200
ADELPHIA BUSINESS SOLUTIONS 006847107 8337600 173700 X 109450 0 64250
ADOBE SYS INC COM 00724F101 4516039 67153 X 67153 0 0
ADOBE SYS INC COM 00724F101 9415 140 X 140 0 0
ADVANCED DIGITAL INFORMATION CORP 007525108 5664813 116500 X 83500 0 33000
AETNA INC COM NEW 008117103 305185 5468 X 1868 0 3600
AETNA INC COM NEW 008117103 8986 161 X 161 0 0
AFFYMETRIX INC 00826T108 5107609 30100 X 30100 0 0
AIR PRODS & CHEMS INC COM 009158106 100555 2996 X 2996 0 0
AIR PRODS & CHEMS INC COM 009158106 163183 4862 X 4862 0 0
BATM ADVANCED COMMUNICTNS ORD (ITL) 0099558S7 2954658 45000 X 23253 0 21747
ALBERTSONS INC COM 013104104 1924583 59677 X 59677 0 0
ALBERTSONS INC COM 013104104 209786 6505 X 6005 0 500
ALCOA INC 013817101 1485617 17899 X 17899 0 0
ALCOA INC 013817101 947777 11419 X 11419 0 0
BRITISH TELECOM PLC ORD (GBP) 0140843S4 5907293 293897 X 148915 0 144982
ALLAIRE CORP 016714107 4074817 27850 X 20400 0 7450
ALLSTATE CORP COM 020002101 274775 11419 X 11419 0 0
ALLSTATE CORP COM 020002101 21945 912 X 912 0 0
ALLTEL CORP COM 020039103 19502544 235857 X 223032 0 12825
ALLTEL CORP COM 020039103 1579258 19099 X 18799 0 300
ALTERA CORP COM 021441100 32947054 664751 X 415101 0 249650
ALTERA CORP COM 021441100 1087908 21950 X 21450 0 500
ENERGIS PLC ORD (GBP) 0219624S1 4605650 112300 X 58256 0 54044
AMERICA ONLINE INC DEL COM 02364J104 10659831 140492 X 131592 0 8900
AMERICA ONLINE INC DEL COM 02364J104 396978 5232 X 5232 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 196062062 4590532 3106063 0 1484469
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 72
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>
AMCORE FINL INC 023912108 2904000 121000 X 10000 0 111000
AMERICAN ELECTRIC POWER CO INC 025537101 265031 8250 X 3450 0 4800
AMERICAN ELECTRIC POWER CO INC 025537101 7100 221 X 221 0 0
AMERICAN EXPRESS CO COM 025816109 1249369 7515 X 7515 0 0
AMERICAN EXPRESS CO COM 025816109 85286 513 X 513 0 0
AMERICAN FINL GROUP INC OHIO 025932104 1978125 75000 X 0 0 75000
BRITISH AEROSPACE PLC ORD (GBP) 0263494S6 1351509 236369 X 118590 0 117779
AMERICAN GENERAL CORP 026351106 1025451 13515 X 13515 0 0
AMERICAN GENERAL CORP 026351106 461699 6085 X 6085 0 0
AMERICAN HOME PRODS CORP COM 026609107 3025037 77071 X 76071 0 1000
AMERICAN HOME PRODS CORP COM 026609107 58600 1493 X 1493 0 0
AMERICAN INTL GROUP INC COM 026874107 37134775 343443 X 329114 0 14329
AMERICAN INTL GROUP INC COM 026874107 9172784 84835 X 84273 0 562
AMERICAN MGMT SYS INC 027352103 2525688 80500 X 0 0 80500
AMERICAN NATL CAN GROUP INC 027714104 2908750 223750 X 0 0 223750
AMERICAN STANDARD COS INC 029712106 105513 2300 X 0 0 2300
AMERICAN STANDARD COS INC 029712106 137625 3000 X 3000 0 0
AMGEN INC 031162100 784122 13055 X 13055 0 0
AMGEN INC 031162100 70033 1166 X 1166 0 0
AMKOR TECHNOLOGY INC 031652100 2373000 84000 X 0 0 84000
ANALOG DEVICES INC COM 032654105 57465072 617904 X 431203 0 186701
ANALOG DEVICES INC COM 032654105 1362450 14650 X 14250 0 400
FKI PLC ORD (GBP) 0329459S8 2595748 670000 X 344027 0 325973
ANCOR COMMUNICATIONS COM 03332K108 3098494 45650 X 33150 0 12500
ANHEUSER BUSCH 035229103 540351 7624 X 7624 0 0
ANHEUSER BUSCH 035229103 37847 534 X 534 0 0
APACHE CORP COM 037411105 3607402 97661 X 97661 0 0
APACHE CORP COM 037411105 4802 130 X 130 0 0
APPLE COMPUTER INC COM 037833100 195345 1900 X 1900 0 0
APPLE COMPUTER INC COM 037833100 18918 184 X 184 0 0
APPLIED MATLS INC 038222105 36010557 284246 X 141746 0 142500
APPLIED MATLS INC 038222105 535764 4229 X 4229 0 0
APPLIED PWR INC CL A 038225108 2565150 69800 X 0 0 69800
ARDEN RLTY INC COM 039793104 2283169 113800 X 15800 0 98000
ARDEN RLTY INC COM 039793104 216680 10800 X 10800 0 0
ARKANSAS BEST CORP DEL COM 040790107 2148000 179000 X 0 0 179000
ARMADA MONEY MARKET FUND 042086108 270000 270000 X 270000 0 0
ARMADA TAX MANAGED EQUITY FD #233 042086330 5007220 353119 X 341039 12079 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 57146985 3694052 X 3678434 15618 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 457155 29551 X 29551 0 0
ARMADA CORE EQUITY FUND #681 042086595 155131901 10314621 X 10314621 0 0
ARMADA INTERNATIONAL EQUITY FD 042086629 204236811 12363003 X 12327725 35278 0
ARMADA INTERNATIONAL EQUITY FD 042086629 1573903 95273 X 74963 0 20310
ARMADA EQUITY INDEX FUND #42 042086645 34129934 2695887 X 2569314 0 126573
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 638263155 33316699 31376946 62975 1876777
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 73
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARMADA EQUITY INDEX FUND #42 042086645 268043 21172 X 21172 0 0
ARMADA GNMA INSTL CL #666 042086660 366114 37359 X 37359 0 0
ARMADA BOND FD INSTL CL #630 042086686 106908950 11147961 X 11147961 0 0
ARMADA BOND FD INSTL CL #630 042086686 323812 33766 X 33766 0 0
ARMADA OHIO TAX EXEMPT BOND FD 042086751 1406673 132956 X 132956 0 0
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 9850268 1035780 X 1035780 0 0
ARMADA INTERMEDIATE BD FUND 042086793 24036391 2372793 X 2159539 169416 43837
ARMADA ENHANCED INCOME FUND 042086827 235663 23925 X 23925 0 0
ARMADA SMALL CAP VALUE FUND #616 042086843 47809181 3439509 X 3422784 16726 0
ARMADA SMALL CAP VALUE FUND #616 042086843 689688 49618 X 43426 0 6192
ARMADA EQUITY INCOME FUND #614 042086868 17479612 1084343 X 1061136 23207 0
ARMADA EQUITY INCOME FUND #614 042086868 17306 1074 X 0 0 1074
ARMADA EQUITY GROWTH FUND 042086884 157315133 5332716 X 5306716 26001 0
ARMADA EQUITY GROWTH FUND 042086884 325763 11043 X 11043 0 0
COLT TELECOM GROUP PLC ORD (GBP) 0424699S7 4105140 108800 X 56470 0 52330
ARMSTRONG WORLD INDS INC COM 042476101 293567 8796 X 8796 0 0
ARMSTRONG WORLD INDS INC COM 042476101 91648 2746 X 2746 0 0
ARTHROCARE CORP 043136100 1677500 27500 X 20350 0 7150
ASSOCIATED BANC CORP COM 045487105 4185350 122200 X 30000 0 92200
ASSOCIATES FIRST CAP CORP COM 046008108 271993 9913 X 9913 0 0
ASSOCIATES FIRST CAP CORP COM 046008108 80338 2928 X 2928 0 0
ATLANTIC RICHFIELD CO COM 048825103 1756123 20302 X 12902 0 7400
ATLANTIC RICHFIELD CO COM 048825103 504728 5835 X 5835 0 0
AUDIOVOX CORP CL A 050757103 621638 20550 X 15650 0 4900
AUTOMATIC DATA PROCESSING INC COM 053015103 19671810 365138 X 345638 0 19500
AUTOMATIC DATA PROCESSING INC COM 053015103 9365684 173841 X 173341 0 500
AVERY DENNISON CORP COM 053611109 24033373 329789 X 178689 0 151100
AVERY DENNISON CORP COM 053611109 975068 13380 X 12930 0 450
AXENT TECHNOLOGIES INC COM 05459C108 2100000 100000 X 0 0 100000
BB&T CORP 054937107 1204719 44008 X 44008 0 0
BB&T CORP 054937107 9992 365 X 365 0 0
BCE INC COM 05534B109 9641819 106908 X 54969 0 51939
BJS WHOLESALE CLUB INC 05548J106 427050 11700 X 11700 0 0
BP AMOCO PLC-SPONS ADR 055622104 7652860 129025 X 42825 0 86200
BP AMOCO PLC-SPONS ADR 055622104 133454 2250 X 2250 0 0
BMC SOFTWARE INC COM 055921100 36325346 454419 X 315019 0 139400
BMC SOFTWARE INC COM 055921100 1140955 14273 X 13973 0 300
BANCWEST CORP NEW 059790105 2964000 152000 X 0 0 152000
BANK OF AMER CORP 060505104 2655849 52918 X 45118 0 7800
BANK OF AMER CORP 060505104 563611 11230 X 11230 0 0
BANK NEW YORK INC COM 064057102 382880 9572 X 9572 0 0
BANK NEW YORK INC COM 064057102 33600 840 X 840 0 0
BANK ONE CORP COM 06423A103 1989184 62162 X 54762 0 7400
BANK ONE CORP COM 06423A103 42880 1340 X 1340 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 501934756 27088743 25921722 235350 931672
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 74
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK PLUS CORP COM 064446107 345000 120000 X 120000 0 0
BANKUNITED FINL CORP CL A 06652B103 396900 50000 X 50000 0 0
BARON ASSET FD 068278100 2183971 37161 X 37161 0 0
BAXTER INTL INC COM 071813109 1837908 29260 X 29260 0 0
BAXTER INTL INC COM 071813109 20917 333 X 333 0 0
BAY VIEW CAP CORP DEL COM 07262L101 351862 24800 X 24800 0 0
FREESSERVE PLC 0739531S0 3046846 380000 X 193832 0 186168
BANK OF IRELAND ORD (IEP) 0764403S3 3927637 476283 X 238294 0 237989
BELL ATLANTIC CORP COM 077853109 1293623 21013 X 21013 0 0
BELL ATLANTIC CORP COM 077853109 388463 6310 X 6310 0 0
BELLSOUTH CORP COM 079860102 8931078 190782 X 83282 0 107500
BELLSOUTH CORP COM 079860102 4507624 96290 X 96290 0 0
BERGER SMALL CAP VALUE FUND 083902106 273215 12625 X 12625 0 0
BERGER SMALL CAP VALUE FUND 083902205 5615229 259125 X 259125 0 0
BERGER ONE HUNDRED FUND INC 084056100 235907 12731 X 12731 0 0
QXL.COM PLC ORD (GBP) 0840659S2 2896759 421500 X 217463 0 204037
BERKSHIRE HATHAWAY INC DEL 084670207 2382660 1302 X 1302 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 153720 84 X 84 0 0
BEST FOODS 08658U101 299294 5694 X 5194 0 500
BEST FOODS 08658U101 16768 319 X 319 0 0
THUS PLC ORD (GBP) 0877389S1 3692993 590000 X 302492 0 287508
MARCONI PLC ORD (GBP) 0877431S9 4198339 566214 X 289898 0 276316
BLOCK H & R INC 093671105 8938650 204312 X 58112 0 146200
BLOCK H & R INC 093671105 232400 5312 X 5312 0 0
BOEING CO 097023105 531277 12821 X 12821 0 0
BOEING CO 097023105 45457 1097 X 1097 0 0
WPP GROUP ORD (GBP) 0974042S5 4315588 291669 X 150282 0 141387
BRAUNS FASHIONS CORP 105658108 2811900 133900 X 96600 0 37300
BRISTOL MYERS SQUIBB CO COM 110122108 22355782 348286 X 331836 0 16450
BRISTOL MYERS SQUIBB CO COM 110122108 7499148 116831 X 115531 0 1300
BROADVISION INC 111412102 1530567 9000 X 9000 0 0
BROADWING INC 111620100 2870675 77849 X 76800 0 1049
BURLINGTON NORTHERN SANTA FE CORP 12189T104 206537 8517 X 8517 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 12877 531 X 531 0 0
BURLINGTON RES INC COM 122014103 16734771 506148 X 138648 0 367500
BURLINGTON RES INC COM 122014103 251378 7603 X 7603 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 6474131 48450 X 35650 0 12800
CCB FINANCIAL CORP 124875105 575032 13200 X 13200 0 0
CBS CORP 12490K107 622053 9729 X 9729 0 0
CBS CORP 12490K107 55626 870 X 870 0 0
C-COR NET CORP COM 125010108 5685575 74200 X 53800 0 20400
CGM REALTY FUND 125325407 1714103 154702 X 154702 0 0
CIGNA CORP COM 125509109 1372310 17034 X 11934 0 5100
CIGNA CORP COM 125509109 413047 5127 X 4827 0 300
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 132245597 5349014 3299210 0 2049804
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 75
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CSX CORP COM 126408103 341140 10873 X 2773 0 8100
CSX CORP COM 126408103 7812 249 X 249 0 0
CTS CORP COM 126501105 2163263 28700 X 28700 0 0
CVS CORPORATION (DEL) 126650100 1270418 31860 X 31860 0 0
CVS CORPORATION (DEL) 126650100 117552 2948 X 2948 0 0
CALPINE CORP 131347106 5120000 80000 X 80000 0 0
CAMCO FINL CORP 132618109 307500 30000 X 30000 0 0
CAMPBELL SOUP CO COM 134429109 218239 5641 X 5641 0 0
CAMPBELL SOUP CO COM 134429109 19189 496 X 496 0 0
CANANDAIGUA BRANDS INC CL A 137219200 2810100 55100 X 0 0 55100
CARDINAL HEALTH INC COM 14149Y108 8482110 177172 X 132172 0 45000
CARDINAL HEALTH INC COM 14149Y108 677719 14156 X 13856 0 300
CARNIVAL CORP COM 143658102 574234 12010 X 12010 0 0
CARNIVAL CORP COM 143658102 33517 701 X 701 0 0
CATERPILLAR INC COM 149123101 3511323 74609 X 33359 0 41250
CATERPILLAR INC COM 149123101 230891 4906 X 4506 0 400
CENDANT CORP 151313103 315436 11875 X 11875 0 0
CENDANT CORP 151313103 21861 823 X 823 0 0
CENTRAL & SOUTHWEST CORP COM 152357109 268220 13411 X 8111 0 5300
CENTRAL & SOUTHWEST CORP COM 152357109 56860 2843 X 2243 0 600
CENTURA BKS INC COM 15640T100 441250 10000 X 10000 0 0
CENTURYTEL INC 156700106 9238930 195017 X 195017 0 0
CHAMPION INTL CORP COM 158525105 300957 4859 X 1259 0 3600
CHAMPION INTL CORP COM 158525105 6813 110 X 110 0 0
CHARITABLE TEMPORARY INVESTMENT FD 1596409A1 618702 618702 X 618702 0 0
CHARTER ONE FINL INC COM 160903100 893826 46736 X 46736 0 0
CHARMING SHOPPES INC 161133103 2234613 337300 X 0 0 337300
CHARTER COMMUNICATIONS INC 16117M107 3150000 144000 X 73400 0 70600
CHARTER PAC BK AGOURA CALIF 16132L100 211750 77000 X 77000 0 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 9672156 124500 X 47200 0 77300
CHASE MANHATTAN CORP (NEW) COM 16161A108 283639 3651 X 3651 0 0
CHEVRON CORP COM 166751107 36447122 420746 X 186036 0 234710
CHEVRON CORP COM 166751107 1622746 18733 X 18383 0 350
CHICAGO TITLE CORP 168228104 4157875 89900 X 0 0 89900
CHILDRENS PL RETAIL STORES I 168905107 1351204 82200 X 82200 0 0
CHUBB CORP COM 171232101 1217938 21628 X 21628 0 0
CHUBB CORP COM 171232101 529399 9401 X 9401 0 0
CHURCH & DWIGHT INC COM 171340102 1820122 68200 X 51150 0 17050
CINCINNATI FINL CORP COM 172062101 444304 14246 X 14246 0 0
CINCINNATI FINL CORP COM 172062101 5895 189 X 189 0 0
CIRCUIT CITY STORES-CIRCUIT CITY 172737108 3089249 68554 X 68554 0 0
CIRCUIT CITY STORES-CIRCUIT CITY 172737108 10364 230 X 230 0 0
CISCO SYS INC COM 17275R102 87936449 820877 X 786553 0 34324
CISCO SYS INC COM 17275R102 7122527 66488 X 65688 0 800
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 199355214 3801640 2779656 0 1021984
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 76
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CITIGROUP INC COM 172967101 27378003 491632 X 84532 0 407100
CITIGROUP INC COM 172967101 542067 9734 X 9734 0 0
CITIZENS BKG CORP MICH COM 174420109 437319 19545 X 19545 0 0
CITRIX SYS INC COM 177376100 1682394 13678 X 10017 0 3661
CITY NATL CORP COM 178566105 494070 15000 X 15000 0 0
CLARIFY INC COM 180492100 8750700 69450 X 52050 0 17400
CLARUS CORP 182707109 3432000 52000 X 37000 0 15000
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 382079 4281 X 4281 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 34451 386 X 386 0 0
COAST FEDERAL LITIGATION TR 19034Q110 34500 23000 X 23000 0 0
COASTAL CORP COM 190441105 16815579 474507 X 198157 0 276350
COASTAL CORP COM 190441105 363027 10244 X 9794 0 450
COCA-COLA CO COM 191216100 13506602 231873 X 225273 0 6600
COCA-COLA CO COM 191216100 3249651 55788 X 55338 0 450
COLGATE-PALMOLIVE CO COM 194162103 6870630 105702 X 96652 0 9050
COLGATE-PALMOLIVE CO COM 194162103 530790 8166 X 8166 0 0
COLONIAL BANCGROUP COM 195493309 2541875 245000 X 45000 0 200000
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 216389 7382 X 7382 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 18907 645 X 645 0 0
COMCAST CORP CL A SPL 200300200 26955236 533102 X 522027 0 11075
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CONSOLIDATED NAT GAS CO COM 209615103 630223 9705 X 9705 0 0
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SUBTOTALS FOR THIS PAGE 214557274 5430720 3257575 0 2173145
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 77
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONSOLIDATED NAT GAS CO COM 209615103 221439 3410 X 3410 0 0
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ECOLAB INC COM 278865100 5791 148 X 148 0 0
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SUBTOTALS FOR THIS PAGE 168901986 2856449 1964415 0 892034
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<PAGE> 10
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 78
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>
EDWARDS J D & CO COM 281667105 2189838 73300 X 73300 0 0
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EMERSON ELEC CO COM 291011104 16640471 290030 X 189730 0 100300
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ENRON CORP COM 293561106 2497736 56287 X 56287 0 0
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EXAR CORP 300645108 6579281 111750 X 84350 0 27400
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FIRSTAR CORP NEW WIS 33763V109 23766 1125 X 1125 0 0
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SUBTOTALS FOR THIS PAGE 243412714 4275361 2425256 0 1850104
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 79
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>
FIRSTMERIT CORP COM 337915102 644000 28000 X 28000 0 0
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FORD MOTOR CO DEL COM 345370100 1719717 32257 X 32257 0 0
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GTE CORP COM 362320103 48657140 689556 X 482881 0 206675
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GANNETT CO INC COM 364730101 291914 3579 X 3579 0 0
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GOLDMAN SACHS FINANCIAL SQUARE 38141W232 81416385 81416385 X 0 0 81416385
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JULIUS BAER HLDGS AG -B 4116958S1 3411763 1110 X 567 0 543
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CASTORAMA DUBOIS INVESTISSE ORD(FRF) 4179144S4 8353936 32158 X 15988 0 16170
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SUBTOTALS FOR THIS PAGE 304572071 92228061 10070779 0 82157282
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 80
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>
HAVEN BANCORP INC COM 419352109 231570 15000 X 15000 0 0
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BAYERISCHE VEREINSBANK AG ORD (EUR) 4325419S1 3776484 60887 X 30913 0 29974
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HOME LN FINL CORP 437183106 75000 10000 X 10000 0 0
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INTERNATIONAL PAPER CO COM 460146103 974854 17273 X 16773 0 500
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SUBTOTALS FOR THIS PAGE 282739939 5559904 3740341 0 1819563
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 81
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>
INTERNET INITIATIVE JAPAN IN 46059T109 1953576 20101 X 10286 0 9815
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KLA-TENCOR CORP COM 482480100 13154724 118112 X 106212 0 11900
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KING PHARMACEUTICALS INC 495582108 274709 4900 X 4900 0 0
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LANDSTAR SYSTEMS INC 515098101 1703957 39800 X 0 0 39800
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LEVEL 8 SYS INC 52729M102 2689001 77800 X 55600 0 22200
TELECOM ITALIA SPA ORD (ITL) 5297506S5 2909979 264174 X 264174 0 0
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LINENS N THINGS INC 535679104 4017150 135600 X 135600 0 0
LOCAL FINL CORP 539553107 415000 40000 X 40000 0 0
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SUBTOTALS FOR THIS PAGE 152006145 2924717 2161935 0 762782
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 82
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
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------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEINEKEN NV ORD (NLG) 5455821S7 3119847 64552 X 32535 0 32017
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MBIA INC 55262C100 199105 3770 X 1270 0 2500
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MCI WORLDCOM INC 55268B106 30256735 570204 X 557409 0 12795
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MDU RES GROUP INC 552690109 2558040 127902 X 302 0 127600
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SONERA GROUP OYJ ORD (FIM) 5556586S7 6437516 155900 X 80568 0 75332
MAHASKA INVT CO COM 559809108 281250 22500 X 22500 0 0
MAPICS INC 564910107 3599388 285100 X 0 0 285100
CONORS DISSC-BROKERS AG 5666344S7 3622870 42000 X 21554 0 20446
WOLTERS KLUSWER-CVA ORD (NLG) 5671519S6 4374244 145052 X 73229 0 71823
ADECCO SA-REG ORD (CHF) 5683097S1 3126657 4891 X 2520 0 2371
VIVENDI SA EUR 5.5 ORD (FRF) 5687237S3 4211876 52617 X 26198 0 26419
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STMICROELECTRONICS NV ORD (NLG) 5701386S1 9041266 66514 X 32300 0 34214
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SIEMENS AG AKT REGD ORD (DEM) 5727973S5 10785428 107980 X 55725 0 52255
TELEFONICA S A ORD (ESP) 5732524S9 5247184 251996 X 176909 0 75087
LINDE AG ORD (DEM) 5740817S8 4776123 95827 X 50054 0 45773
MASCO CORP 574599106 2697769 106316 X 27326 0 78990
MASCO CORP 574599106 294502 11606 X 11606 0 0
DEUTSCHE BANK AG REG ORD 5750355S5 7086947 108870 X 53708 0 55162
MASTEC INC 576323109 3163950 71100 X 3100 0 68000
MANNESMANN AG REGD NPV ORD (DEM) 5767504S9 12169588 59774 X 30196 0 29578
MATTEL INC 577081102 2232077 170063 X 57463 0 112600
MATTEL INC 577081102 154613 11780 X 11780 0 0
MAXIM INTEGRATED PRODS INC 57772K101 2661403 56400 X 56400 0 0
MAXTOR CORP 577729205 1667500 230000 X 0 0 230000
MAY DEPT STORES CO 577778103 638099 19786 X 19786 0 0
MAY DEPT STORES CO 577778103 467045 14482 X 14482 0 0
EPCOS AG ORD (DEM) 5785993S9 4563528 74914 X 38697 0 36217
MCDONALDS CORP 580135101 696367 17274 X 17274 0 0
MCDONALDS CORP 580135101 62405 1548 X 1548 0 0
THOMSON MULTIMEDIA 5802375S0 649445 15000 X 7672 0 7328
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SUBTOTALS FOR THIS PAGE 201560870 4353656 2573271 0 1780385
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 83
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>
TERRA NETWORKS SA ORD (ESP) 5813720S9 516686 15000 X 7734 0 7266
MCLEODUSA INC COM 582266102 7536000 128000 X 128000 0 0
MEDIAONE GROUP INC 58440J104 608743 7925 X 7925 0 0
MEDIAONE GROUP INC 58440J104 53231 693 X 693 0 0
MEDIMMUNE INC COM 584699102 8841138 53300 X 53300 0 0
MEDTRONIC INC 585055106 13976305 383564 X 370564 0 13000
MEDTRONIC INC 585055106 1291399 35441 X 34841 0 600
MELLON FINL CORP 58551A108 978971 28740 X 7957 0 20783
MERCANTILE BANKSHARES CORP 587405101 364093 11400 X 11400 0 0
MERCHANTS BANCORP INC DEL 588438101 567500 20000 X 20000 0 0
MERCK & CO INC 589331107 25709488 382650 X 371500 0 11150
MERCK & CO INC 589331107 6662496 99162 X 98412 0 750
MERCURY INTERACTIVE CORP 589405109 6357548 58900 X 58900 0 0
MERRILL LYNCH & CO INC 590188108 380574 4568 X 4568 0 0
MERRILL LYNCH & CO INC 590188108 35158 422 X 422 0 0
MICROSOFT CORP 594918104 90350490 773880 X 736155 0 37725
MICROSOFT CORP 594918104 7137044 61131 X 60281 0 850
MICROSTRATEGY INC 594972101 3853500 18350 X 13000 0 5350
MICROMUSE INC 595094103 221000 1300 X 1300 0 0
MICRON TECHNOLOGY INC 595112103 239937 3086 X 3086 0 0
MICRON TECHNOLOGY INC 595112103 22237 286 X 286 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 1946073 234100 X 0 0 234100
MID AMER BANCORP COM 595915109 224210 7867 X 7867 0 0
MIDWEST BANC HLDGS INC 598251106 233750 17000 X 17000 0 0
MILLENNIUM PHARMACEUTICALS INC 599902103 4672600 38300 X 28300 0 10000
MINNESOTA MNG & MFG CO 604059105 3758302 38399 X 37899 0 500
MINNESOTA MNG & MFG CO 604059105 2178698 22260 X 22260 0 0
CHINA TELECOM (HONG KONG) ORD (HKD) 6073556S8 11050563 2058117 X 1052531 0 1005586
MOLEX INC 608554101 442790 7811 X 932 0 6879
MONACO COACH CORP COM 60886R103 6591420 257850 X 196650 0 61200
MONSANTO CO 611662107 8638934 243776 X 243776 0 0
MONSANTO CO 611662107 882371 24899 X 24249 0 650
BENESSE CORP ORD (JPY) 6121927S7 10621372 44336 X 22878 0 21458
NTT MOBILE COMMUNICATIONS ORD (JPY) 6129277S6 19093794 545 X 287 0 258
FANCL CORP ORD (JPY) 6131261S0 2479815 7000 X 3527 0 3473
SINGAPORE PRESS HLDGS ORD (SGD) 6133966S4 3112542 166000 X 85621 0 80379
HSBC HLDGS PLC $.5 ORD (HKD) 6158163S2 5096305 384273 X 193791 0 190482
MORGAN J P & CO INC 616880100 9598935 75806 X 75381 0 425
MORGAN J P & CO INC 616880100 1032120 8151 X 7801 0 350
MORGAN STANLEY DEAN WITTER INSTL FD 61744J408 12636685 643744 X 643744 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 1103458 7730 X 7730 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 260091 1822 X 1822 0 0
DBS GROUP HLDGS LTD ORD (SGD) 6175203S8 8378172 645649 X 331227 0 314422
LI & FUNG LTD ORD (HKD) 6181073S3 1720482 1411998 X 517826 0 894172
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SUBTOTALS FOR THIS PAGE 291457020 8435231 5513423 0 2921808
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 84
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>
MOTOROLA INC 620076109 2618105 17780 X 17772 0 8
MOTOROLA INC 620076109 462954 3144 X 2794 0 350
RIO TINTO LTD ORD (AUD) 6220103S3 2481320 178000 X 90922 0 87078
ND MELLON NDT STOCK INDEX FUND 628999104 36991018 118198 X 118198 0 0
NATIONAL CITY CORP 635405103 30331410 1280455 X 1201364 0 79091
NATIONAL CITY CORP 635405103 83050 3506 X 3506 0 0
FUJITSU LTD ORD (JPY) 6356945S7 5589149 157770 X 79866 0 77904
NATIONAL INFO CONSORTIUM INC 636491102 4691200 146600 X 110400 0 36200
NAVIGATOR MONEY MKT FD 639341106 95970 95970 X 95970 0 0
NESTLE S A 641069406 200453 2200 X 2200 0 0
NESTLE S A 641069406 100227 1100 X 1100 0 0
NETOBJECTS INC 64114L102 3736425 226450 X 166100 0 60350
NETSILICON INC 64115X105 6686998 333300 X 230350 0 102950
NETWORK APPLIANCE INC 64120L104 1136302 13680 X 13680 0 0
HIKARI TSUSHIN INC 6416322S2 3444732 2200 X 1143 0 1057
HONDA MOTOR CO LTD ORD (JPY) 6435145S7 4143196 100803 X 48551 0 52252
ITOCHU CORP ORD (JPY) 6467803S3 7211388 1212000 X 614586 0 597414
ITO-YOKADO CO LTD ORD (JPY) 6467944S3 237000 50000 X 25261 0 24739
NEW YORK TIMES CO 650111107 4308606 87707 X 22907 0 64800
NEW YORK TIMES CO 650111107 9776 199 X 199 0 0
NEWELL RUBBERMAID INC 651229106 103559 3571 X 3571 0 0
NEWELL RUBBERMAID INC 651229106 250038 8622 X 8622 0 0
NEXTEL COMMUNICATIONS INC 65332V103 8407163 81524 X 81524 0 0
NEXTEL COMMUNICATIONS INC 65332V103 39084 379 X 379 0 0
NEXT LEVEL COMMUNICATIONS INC 65333U104 374375 5000 X 3750 0 1250
NICHOLAS LIMITED EDITION 653738104 833317 36856 X 36856 0 0
NICOR INC 654086107 2960848 91103 X 67703 0 23400
NICOR INC 654086107 1755 54 X 54 0 0
NISOURCE INC 65473P105 464750 26000 X 26000 0 0
NOKIA CORP 654902204 14863937 77796 X 38560 0 39236
NORFOLK SOUTHN CORP 655844108 345118 16835 X 8335 0 8500
NORFOLK SOUTHN CORP 655844108 8918 435 X 435 0 0
NORTEL NETWORKS CORP 656569100 66693734 660334 X 222334 0 438000
NORTEL NETWORKS CORP 656569100 545400 5400 X 5400 0 0
NINTENDO CORP (7974) (JPY) 6639550S2 3340241 20066 X 9835 0 10231
NIKKO SECURITIES CO LTD ORD (JPY) 6640284S3 6706083 539576 X 273626 0 265950
NEC CORP ORD (JPY) 6640400S2 5806271 248769 X 125215 0 123554
NIPPON TELEGRAPH & TELE ORD (JPY) 6641373S3 2310221 129 X 67 0 62
NORTHERN TR CORP 665859104 596886 11262 X 11262 0 0
NORTHERN TR CORP 665859104 204262 3854 X 3854 0 0
NORTHROP GRUMMAN CORP 666807102 2039364 37722 X 37722 0 0
NORTHROP GRUMMAN CORP 666807102 188085 3479 X 3479 0 0
NOVADIGM INC 669937104 542613 26150 X 26150 0 0
NOVELL INC 670006105 8197914 205266 X 205266 0 0
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SUBTOTALS FOR THIS PAGE 240383215 6141244 4046868 0 2094376
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 85
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>
NOVELL INC 670006105 15296 383 X 383 0 0
OCCIDENTAL PETE CORP 674599105 402182 18598 X 5998 0 12600
OCCIDENTAL PETE CORP 674599105 8607 398 X 398 0 0
OCEANFIRST FINL CORP 675234108 519390 30000 X 30000 0 0
SMC CORP ORD (JPY) 6763965S9 5214574 29570 X 14978 0 14592
SOFTBANK CORP ORD (JPY) 6770620S1 6266139 8688 X 4313 0 4375
SANWA BANK LTD 6776747S6 2359427 194434 X 100260 0 94174
OMNICOM GROUP INC 681919106 18980400 189804 X 178629 0 11175
OMNICOM GROUP INC 681919106 1517800 15178 X 14903 0 275
ONE GROUP 681937108 205708 205708 X 205708 0 0
ONE GROUP PRIME MONEY MKT FD CL I 681937405 2265777 2265777 X 2265777 0 0
ONE VY BANCORP WEST VA INC 682419106 1238781 40450 X 40450 0 0
ONLINE RES 68273G101 4316183 259620 X 194720 0 64900
ONYX SOFTWARE CORP 683402101 5135600 138800 X 102500 0 36300
OPTICAL COATING LAB INC 683829105 281200 950 X 950 0 0
OPTIMAL ROBOTICS CORP 68388R208 6775775 181900 X 139600 0 42300
ORACLE CORP 68389X105 28756711 256612 X 240612 0 16000
ORACLE CORP 68389X105 610183 5445 X 5445 0 0
SUMITOMO BANK LTD ORD (JPY) 6858526S9 4623368 301878 X 154260 0 147618
SWIRE PACIFIC LTD A ORD (HKD) 6867748S2 3490504 607820 X 303468 0 304352
TAKEFUJI CORP ORD (JPY) 6876067S6 3123743 21863 X 11028 0 10835
TOKYO ELECTRON LTD ORD (JPY) 6895675S0 6672028 64319 X 32123 0 32196
P-COM INC COM 693262107 1478717 167200 X 0 0 167200
PE CORP 69332S102 4247891 35307 X 35307 0 0
PNC BK CORP 693475105 699852 15727 X 15727 0 0
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PPG INDS INC 693506107 189754 3033 X 3033 0 0
PPG INDS INC 693506107 12387 198 X 198 0 0
PRI AUTOMATION INCORPORATED 69357H106 389325 5800 X 5800 0 0
PSW TECHNOLOGIES INC 69364J103 4300627 215700 X 156250 0 59450
ARMADA ADVANTAGE EQUITY GROWTH FD 700910706 4248000 400000 X 400000 0 0
PARKSTONE ADVANTAGE INTERNATIONAL 701475VI3 8210386 463340 X 463340 0 0
PARKSTONE ADVANTAGE SMALL 701475VS1 2513864 140833 X 140833 0 0
PARKSTONE GROUP FDS 701475105 28256192 3009179 X 3009179 0 0
PARKSTONE GROUP FDS 701475105 634209 67541 X 49459 0 18082
PARKSTONE EQUITY INCOME FUND 701475204 3012752 303705 X 303601 0 104
PARKSTONE EQUITY INCOME FUND 701475204 70669 7124 X 0 0 7124
PARKSTONE LARGE CAPITALIZATION FD 701475329 203169843 10028126 X 10027977 0 150
PARKSTONE LARGE CAPITALIZATION FD 701475329 1686241 83230 X 71591 0 11639
PARKSTONE MID CAPITALIZATION FUND 701475402 133227692 9137702 X 9137702 0 0
PARKSTONE MID CAPITALIZATION FUND 701475402 579904 39774 X 39774 0 0
PARKSTONE LTD MATURITY BOND FD 701475600 6346020 682368 X 681697 0 671
PARKSTONE LTD MATURITY BOND FD 701475600 78233 8412 X 8412 0 0
PARKSTONE SMALL CAPITALIZATION FUND 701475709 87446738 3213772 X 3213772 0 0
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SUBTOTALS FOR THIS PAGE 593918964 32873913 31817802 0 1056112
</TABLE>
<PAGE> 18
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 86
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>
PARKSTONE SMALL CAPITALIZATION FUND 701475709 494341 18168 X 17406 0 761
PARKSTONE INTERMEDIATE GOVT OBLIG FD 701475808 2589313 271132 X 271132 0 0
PARKSTONE INTERNATIONAL DISCOVERY 701475824 143372701 7813226 X 7813226 0 0
PARKSTONE INTERNATIONAL DISCOVERY 701475824 563363 30701 X 30701 0 0
PARKSTONE U S GOVT INCOME FD 701475832 9176812 1033425 X 1032749 0 676
PARKSTONE U S GOVT INCOME FD 701475832 984474 110864 X 94745 0 16119
PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 2653415 253430 X 244123 0 9307
PARLEX CORP 701630105 3375958 128300 X 93100 0 35200
PENNEY J C CO INC 708160106 969086 48605 X 42305 0 6300
PENNEY J C CO INC 708160106 143574 7201 X 7201 0 0
PENNZOIL-QUAKER STATE COMPAN 709323109 2446139 240100 X 0 0 240100
PEPSICO INC 713448108 2765504 78454 X 76854 0 1600
PEPSICO INC 713448108 3017788 85611 X 85011 0 600
PHARMACIA & UPJOHN INC 716941109 21307635 473503 X 473503 0 0
PHARMACIA & UPJOHN INC 716941109 26055 579 X 579 0 0
PFIZER INC 717081103 26740071 824344 X 717374 0 106970
PFIZER INC 717081103 7093477 218678 X 217628 0 1050
PHILIP MORRIS COS INC 718154107 938193 40791 X 36691 0 4100
PHILIP MORRIS COS INC 718154107 1066970 46390 X 46190 0 200
PHILLIPS PETE CO 718507106 341831 7273 X 3273 0 4000
PHILLIPS PETE CO 718507106 13583 289 X 289 0 0
PITNEY BOWES INC 724479100 1544808 31975 X 31975 0 0
PITNEY BOWES INC 724479100 3618934 74906 X 74906 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 6856500 195900 X 97864 0 98036
POLSKI KONCERN NAFTOWY SA 731613105 608700 50000 X 27802 0 22198
POLYMEDICA INDS INC 731738100 5359219 231750 X 173950 0 57800
PRAXAIR INC 74005P104 317676 6314 X 2014 0 4300
PRAXAIR INC 74005P104 9157 182 X 182 0 0
PREVIEW SYS INC 741379101 934200 14400 X 10300 0 4100
PRICE T ROWE ASSOC INC 741477103 232488 6294 X 1172 0 5122
PROCTER & GAMBLE CO COM 742718109 34987958 319341 X 300991 0 18350
PROCTER & GAMBLE CO COM 742718109 6173437 56346 X 55746 0 600
PROVIDENT BANKSHARES CORP COM 743859100 726575 41967 X 41967 0 0
PROVINCE HEALTHCARE CO 743977100 1444000 76000 X 0 0 76000
PROVIDIAN FINL CORP 74406A102 2897078 31814 X 31814 0 0
PROVIDIAN FINL CORP 74406A102 14752 162 X 162 0 0
PROXIM INC 744284100 423500 3850 X 2850 0 1000
QUAKER CITY BANCORP INC 74731K106 507813 31250 X 31250 0 0
QUALCOMM INC COM 747525103 129900642 737548 X 429148 0 308400
QUALCOMM INC COM 747525103 4033263 22900 X 22400 0 500
RCN CORP 749361101 2958500 61000 X 61000 0 0
R G S ENERGY CORP 74956K104 1636815 79600 X 0 0 79600
RPM INC OHIO COM 749685103 268199 26325 X 26325 0 0
RPM INC OHIO COM 749685103 183384 18000 X 18000 0 0
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SUBTOTALS FOR THIS PAGE 435717881 13848888 12745898 0 1102989
</TABLE>
<PAGE> 19
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 87
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>
RF MICRO DEVICES INC 749941100 6227858 91000 X 91000 0 0
RADIAN GROUP INC 750236101 2512605 52620 X 0 0 52620
RATIONAL SOFTWARE CORP COM (NEW) 75409P202 7776488 158300 X 158300 0 0
REALNETWORKS INC 75605L104 4463612 37100 X 37100 0 0
REMEDY CORP 759548100 11282356 238150 X 200050 0 38100
REPUBLIC BANCORP INC COM 760282103 731010 60210 X 60210 0 0
REPUBLIC N Y CORP COM 760719104 218448 3034 X 1339 0 1695
REPUBLIC N Y CORP COM 760719104 8640 120 X 120 0 0
REPUBLIC SECURITY FINL CORP 760758102 474436 66299 X 66299 0 0
REUTERS GROUP PLC-SPONS ADR 76132M102 350163 4333 X 4333 0 0
REUTERS GROUP PLC-SPONS ADR 76132M102 196052 2426 X 2426 0 0
REX STORES CORP 761624105 6469750 184850 X 139400 0 45450
ROCKWELL INTL CORP NEW 773903109 178765 3734 X 3734 0 0
ROCKWELL INTL CORP NEW 773903109 34422 719 X 719 0 0
ROSLYN BANCORP INC 778162107 926480 50080 X 50080 0 0
T ROWE PRICE 779572106 721429 31642 X 31642 0 0
ROYAL DUTCH PETROLEUM CO 780257804 4424430 73055 X 73055 0 0
ROYAL DUTCH PETROLEUM CO 780257804 586492 9684 X 9184 0 500
SBC COMMUNICATIONS INC COM 78387G103 37189718 762866 X 686528 0 76338
SBC COMMUNICATIONS INC COM 78387G103 2882393 59126 X 58224 0 902
SBS TECHNOLOGIES INC 78387P103 6371075 174550 X 102350 0 72200
SBA COMMUNICATIONS CORP 78388J106 6890625 367500 X 253200 0 114300
PUT S & P 500 INDEX 7839819X3 67138033 8214 X 8214 0 0
SDL INC COM 784076101 7281200 33400 X 33400 0 0
SPDR TR 78462F103 11512356 78382 X 78382 0 0
SPDR TR 78462F103 1031063 7020 X 7020 0 0
SAFEWAY INC COM NEW 786514208 14225426 397914 X 380739 0 17175
SAFEWAY INC COM NEW 786514208 1338230 37433 X 37433 0 0
ST FRANCIS CAPITAL CORP COM 789374105 745000 40000 X 40000 0 0
ST PAUL COS INC COM 792860108 3790068 112505 X 34805 0 77700
ST PAUL COS INC COM 792860108 8725 259 X 259 0 0
SARA LEE CORP COM 803111103 9951847 451065 X 142465 0 308600
SARA LEE CORP COM 803111103 2692392 122032 X 122032 0 0
SAWTEK INC COM 805468105 239627 3600 X 3600 0 0
SCHERING-PLOUGH CORP COM 806605101 22352643 527496 X 508696 0 18800
SCHERING-PLOUGH CORP COM 806605101 1516093 35778 X 35378 0 400
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SCHLUMBERGER LTD COM 806857108 4536359 80826 X 80826 0 0
CHARLES SCHWAB CORP NEW 808513105 475065 12420 X 12420 0 0
CHARLES SCHWAB CORP NEW 808513105 35726 934 X 934 0 0
SEAGATE TECHNOLOGY COM 811804103 216145 4642 X 2842 0 1800
SEAGATE TECHNOLOGY COM 811804103 11827 254 X 254 0 0
SEAGRAM LTD COM 811850106 245946 5496 X 5496 0 0
SEAGRAM LTD COM 811850106 22107 494 X 494 0 0
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SUBTOTALS FOR THIS PAGE 281656158 4950547 3874667 0 1075880
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 88
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>
SEARS ROEBUCK & CO CAP 812387108 480047 15804 X 6304 0 9500
SEARS ROEBUCK & CO CAP 812387108 37513 1235 X 1035 0 200
SECOND BANCORP INC COM 813114105 223750 10000 X 10000 0 0
SHORT TERM FDS 825993900 698206 698206 X 698206 0 0
SIEBEL SYS INC 826170102 8248800 98200 X 98200 0 0
SILICON STORAGE TECHNOLOGY I 827057100 6098813 147850 X 109100 0 38750
SMITH, CHARLES E RESIDENTIAL RLTY 832197107 2122500 60000 X 0 0 60000
SOLECTRON CORP COM 834182107 819407 8614 X 8614 0 0
SOLECTRON CORP COM 834182107 29299 308 X 308 0 0
SONICWALL INC 835470105 4212163 104650 X 75150 0 29500
SOUTHERN CO COM 842587107 239771 10203 X 10203 0 0
SOUTHERN CO COM 842587107 18354 781 X 781 0 0
SOUTHTRUST CORP COM 844730101 11934463 315618 X 91318 0 224300
SOUTHTRUST CORP COM 844730101 347880 9200 X 9200 0 0
SOUTHWEST AIRLINES CO COM 844741108 2188078 135695 X 135695 0 0
SOUTHWEST AIRLINES CO COM 844741108 172554 10701 X 10701 0 0
SOUTHWEST GAS CORP COM 844895102 2390850 103950 X 77250 0 26700
SPANISH BROADCASTING SYSTEM INC 846425882 6027438 149750 X 110550 0 39200
SPRINT CORP COM 852061100 833066 12376 X 12376 0 0
SPRINT CORP COM 852061100 66707 991 X 991 0 0
SPRINT CORP 852061506 616333 6013 X 6013 0 0
SPRINT CORP 852061506 102705 1002 X 1002 0 0
STAPLES INC (RETAIL & DELIVERY) 855030102 948794 45725 X 45725 0 0
STAPLES INC (RETAIL & DELIVERY) 855030102 34362 1656 X 1656 0 0
STATE STR CORP 857477103 14415476 197302 X 196302 0 1000
STATE STR CORP 857477103 934037 12784 X 12534 0 250
STATE FED FINL CORP COM 857549109 540000 60000 X 60000 0 0
STATEWIDE FINANCIAL COM 857914105 757500 30000 X 30000 0 0
STRONG CORPORATE BOND FUND 862912102 247944 23636 X 23636 0 0
SUMMIT BANCORP COM 866005101 512693 16741 X 16741 0 0
SUMMIT BANCORP COM 866005101 6186 202 X 202 0 0
SUMMIT PPTYS INC COM 866239106 1537250 86000 X 0 0 86000
SUN MICROSYSTEMS INC COM 866810104 10967544 141630 X 123030 0 18600
SUN MICROSYSTEMS INC COM 866810104 539588 6968 X 6968 0 0
SUNTRUST BKS INC COM 867914103 278142 4042 X 4042 0 0
SUNTRUST BKS INC COM 867914103 25323 368 X 368 0 0
SUSQUEHANA BANCSHARES INC PA COM 869099101 349250 22000 X 22000 0 0
SYMANTEC CORP COM 871503108 1025938 17500 X 13200 0 4300
SYSCO CORP COM 871829107 3206858 81057 X 81057 0 0
SYSCO CORP COM 871829107 14955 378 X 378 0 0
TCF FINL CORP COM 872275102 746250 30000 X 30000 0 0
TF FINL CORP COM 872391107 198750 15000 X 15000 0 0
TJX COS INC NEW COM 872540109 5606368 274311 X 272911 0 1400
TJX COS INC NEW COM 872540109 378880 18538 X 17963 0 575
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 91180785 2986985 2446710 0 540275
</TABLE>
<PAGE> 21
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 89
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>
T R W INC COM 872649108 4100297 78946 X 20646 0 58300
T R W INC COM 872649108 7219 139 X 139 0 0
TAIWAN SEMICONDUCTOR MFG LTD 874039100 8191632 182036 X 91059 0 90977
TANDY CORP COM 875382103 17641276 358650 X 346980 0 11670
TANDY CORP COM 875382103 1720154 34971 X 34321 0 650
TEAM FINANCIAL INC 87815X109 360000 40000 X 40000 0 0
TELEFONOS DE MEXICO S A SPONSORED 879403780 7332750 65180 X 33654 0 31526
TELLABS INC COM 879664100 1975129 30771 X 4871 0 25900
TELLABS INC COM 879664100 28692 447 X 447 0 0
TEMPLE INLAND INC COM 879868107 3635228 55131 X 13831 0 41300
TEMPLE INLAND INC COM 879868107 4220 64 X 64 0 0
TEMPLETON INSTL FDS INC 880210505 1779329 82644 X 82644 0 0
TERADYNE INC COM 880770102 617100 9350 X 2000 0 7350
TESORO PETROLEUM CORP COM 881609101 1252851 108350 X 83500 0 24850
TEXACO INC COM 881694103 1125420 20721 X 20721 0 0
TEXACO INC COM 881694103 501363 9231 X 9231 0 0
TEXAS INSTRS INC COM 882508104 22006247 227749 X 218449 0 9300
TEXAS INSTRS INC COM 882508104 2079660 21523 X 21173 0 350
TEXAS UTILITIES CO COM (HLDG) 882848104 10308469 289865 X 223865 0 66000
TEXAS UTILITIES CO COM (HLDG) 882848104 490449 13791 X 13016 0 775
TEXTRON INC COM 883203101 1141117 14880 X 14880 0 0
TEXTRON INC COM 883203101 13190 172 X 172 0 0
THERAGENICS CORP 883375107 1958061 216050 X 165350 0 50700
THOMAS & BETTS CORP COM 884315102 1411584 44285 X 43085 0 1200
THOMAS & BETTS CORP COM 884315102 209259 6565 X 6565 0 0
3DO CO COM 88553W105 2387175 262500 X 200020 0 62480
3COM CORP COM 885535104 217798 4634 X 4634 0 0
3COM CORP COM 885535104 19223 409 X 409 0 0
TIBCO SOFTWARE INC 88632Q103 1147500 7500 X 7500 0 0
TIME WARNER INC COM 887315109 30436252 420896 X 410446 0 10450
TIME WARNER INC COM 887315109 2876467 39778 X 39178 0 600
TITAN CORP 888266103 894216 18900 X 14200 0 4700
TITAN EXPL INC 888289105 1216481 223700 X 0 0 223700
TITAN PHARMACEUTICALS INC DE 888314101 4450750 234250 X 182450 0 51800
TOO INC 890333107 3444842 199701 X 150301 0 49400
TRANSWITCH CORP 894065101 3533818 48700 X 36000 0 12700
TREX INC 89531P105 4423113 165350 X 124150 0 41200
TRIAD GTY INC 895925105 3071250 135000 X 0 0 135000
TUT SYSTEMS 901103101 2858213 53300 X 38700 0 14600
TWEETER HOME ENTMT GROUP INC 901167106 4641980 130760 X 94560 0 36200
TYCO INTL LTD NEW 902124106 32832579 841861 X 801291 0 40570
TYCO INTL LTD NEW 902124106 2792868 71612 X 70812 0 800
UST INC COM 902911106 358702 14241 X 14241 0 0
UST INC COM 902911106 269486 10699 X 10699 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 191763409 4795302 3690254 0 1105048
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 90
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>
US BANCORP NEW COM 902973106 222437 9341 X 9341 0 0
US BANCORP NEW COM 902973106 19908 836 X 836 0 0
USA NETWORKS INC 902984103 11655430 210958 X 194658 0 16300
USA NETWORKS INC 902984103 348075 6300 X 6300 0 0
ULTRAMAR DIAMOND SHAMROCK CO 904000106 462381 20380 X 20380 0 0
ULTRAMAR DIAMOND SHAMROCK CO 904000106 217805 9600 X 9600 0 0
UNILEVER N V 904784709 431966 7935 X 7935 0 0
UNION CARBIDE CORP CAP 905581104 443821 6649 X 1649 0 5000
UNION CARBIDE CORP CAP 905581104 10146 152 X 152 0 0
UNION PAC CORP CO COM 907818108 203499 4658 X 3158 0 1500
UNION PAC CORP CO COM 907818108 12364 283 X 283 0 0
UNION PLANTERS CORP COM 908068109 1268681 32169 X 32169 0 0
UNION PLANTERS CORP COM 908068109 6428 163 X 163 0 0
UNIONBANCAL CORP COM 908906100 12456492 315850 X 89450 0 226400
UNIONBANCAL CORP COM 908906100 374661 9500 X 9500 0 0
UNISYS CORP COM 909214108 4271165 133733 X 133733 0 0
UNISYS CORP COM 909214108 11178 350 X 350 0 0
U S WEST INC NEW 91273H101 2634552 36591 X 36591 0 0
U S WEST INC NEW 91273H101 332424 4617 X 4617 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15146495 233023 X 221373 0 11650
UNITED TECHNOLOGIES CORP COM 913017109 1657500 25500 X 25100 0 400
U S FREIGHTWAYS CORP COM 916906100 1747438 36500 X 0 0 36500
VANGUARD SPECIALIZED PORTFOL 921908703 2650903 269127 X 269127 0 0
VANGUARD OHIO TAX FREE MONEY MARKET 921929105 828353 828353 X 828353 0 0
VANGUARD TOTAL BOND MARKET 921937108 948258 99190 X 99190 0 0
VANGUARD 922908108 37269800 275399 X 275399 0 0
VERISIGN INC 92343E102 5938172 31100 X 31100 0 0
VIACOM INC CL B COM 925524308 537294 8890 X 8890 0 0
VIACOM INC CL B COM 925524308 48109 796 X 796 0 0
VICTORY FDS 926442500 262126 262126 X 262126 0 0
VISUAL NETWORKS INC 928444108 14867300 187600 X 155200 0 32400
VODAFONE AIRTOUCH PLC 92857T107 14045625 283750 X 1750 0 282000
VOICESTREAM WIRELESS CORP 928615103 4973839 34950 X 34950 0 0
WACHOVIA CORP COM 929771103 419220 6165 X 6165 0 0
WACHOVIA CORP COM 929771103 1555228 22871 X 22871 0 0
WAL MART STORES INC 931142103 42246850 611166 X 595091 0 16075
WAL MART STORES INC 931142103 3849157 55684 X 55084 0 600
WALGREEN CO COM 931422109 22983773 785770 X 652060 0 133710
WALGREEN CO COM 931422109 1746371 59705 X 58705 0 1000
WARNER LAMBERT CO COM 934488107 24612373 300378 X 279238 0 21140
WARNER LAMBERT CO COM 934488107 1937998 23652 X 23377 0 275
WASHINGTON MUTUAL INC COM 939322103 571553 22089 X 22089 0 0
WASHINGTON MUTUAL INC COM 939322103 236446 9138 X 9138 0 0
WELLS FARGO & CO NEW 949746101 6565595 162362 X 162362 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 243029189 5445349 4660399 0 784950
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 91
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>
WELLS FARGO & CO NEW 949746101 537178 13284 X 13284 0 0
WESTWOOD ONE INC COM 961815107 4727200 62200 X 62200 0 0
WEYERHAEUSER CO COM 962166104 1170049 16293 X 16293 0 0
WEYERHAEUSER CO COM 962166104 454576 6330 X 6330 0 0
WHITNEY HLDG CORP COM 966612103 667134 18000 X 18000 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 4718175 62700 X 62700 0 0
XILINX INC COM 983919101 810076 17816 X 4344 0 13472
XEROX CORP COM 984121103 392389 17295 X 17295 0 0
XEROX CORP COM 984121103 259392 11433 X 11433 0 0
XPEDIOR INC 98413B100 2156250 75000 X 54300 0 20700
YAHOO! INC COM 984332106 7376898 17049 X 6399 0 10650
YOUNG & RUBICAM INC 987425105 5185975 73300 X 73300 0 0
ZALE CORP NEW COM 988858106 2418750 50000 X 0 0 50000
ZORAN CORP 98975F101 7799425 139900 X 106200 0 33700
MELLON DT MARKET COMPLETION FUND 990102774 5906660 50425 X 50425 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 44580127 631025 502503 0 128522
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 5649298531 271883980 161975693 298325 109609961
</TABLE>
<PAGE> 24
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 92
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
B. PREFERRED STOCK INSTR OTHER
PREFERRED STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 0 0 0 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 93
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
C. OTHER INSTR OTHER
OTHER
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DECOR CORP SUB DEB CONV 243590AA4 20000 100000 X 100000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 20000 100000 100000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR OTHER 20000 100000 100000 0 0
</TABLE>
<PAGE> 26
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 01/13/00 AS OF 12/31/99 DEPT ID# 012 PAGE 94
**SUMMARY PAGE FOR: 12-AMG **
CATEGORY MARKET SH/PV SOLE SHARED NONE
---------------------------------------- ---------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 5649298531 271883980 161975693 298325 109609961
B. PREFERRED STOCK 0 0 0 0 0
C. OTHER 20000 100000 100000 0 0
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 5649318531 271983980 162075693 298325 109609961
</TABLE>
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