NATIONAL CITY CORP
13F-HR, 1999-05-17
NATIONAL COMMERCIAL BANKS
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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: March 31, 1999

                (Please read instructions before preparing form)

                    If amended report check here: __________


NAME OF INSTITUTIONAL INVESTMENT MANAGER:           NATIONAL CITY CORPORATION
BUSINESS ADDRESS:                                   1900 EAST 9TH STREET
                                                    CLEVELAND, OHIO  44114
NAME:                                               JOHN P. RUSIN
PHONE NUMBER:                                       (216)575-9741
TITLE (OF PERSON DULY AUTHORIZED TO SUBMIT
    THIS REPORT):                                   TRUST OFFICER

ATTENTION:    Intentional misstatements or omissions of fact constitute Federal
              Criminal Violators. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).

         The Institutional Investment Manager submitting this form and the
attachments and the person by whom it is signed represent hereby that all
information contained herein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this form and that the submission of any amendment representing that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.

         Pursuant to the requirements of the Securities Exchange Act of 1934,
the undersigned Institutional Investment Manager has caused this report to be
signed on its behalf in the City of Cleveland and State of Ohio on the 17th day
of May, 1999.


                                     NATIONAL CITY CORPORATION
                                     (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.



<TABLE>
<CAPTION>
     Name:                          13F File No.:         Name:                                      13F File No.:
<S>                                 <C>               <C>                                            <C>
1.   National City, Cleveland         28-1479          8.  National City, Pennsylvania                  28-1479

2.   National City, Columbus          28-1479          9.  National City, Michigan/Illinois             28-1479

3.   National City, Dayton            28-1479         10.  National City, Southern Indiana              28-1479
                                                                        
4.   National City, Indiana           28-1479         11.  National City Trust Company, Florida         28-1479

5.   National City, Kentucky          28-1479         12.                                                            

6.   National City, Northeast         28-1479         13.                                                           

7.   National City, Northwest         28-1479         14.                                                           
</TABLE>                                              


<PAGE>   2


                              Form 13F SUMMARY PAGE

Report Summary: National City Corporation 3/31/99

Number of Other Included Managers:            None
                                       ----------------

Form 13F Information Table Entry Total:     10,208
                                       ----------------

Form 13F Information Table Value Total: $31,292,824,863
                                       ----------------
                                         (thousands)

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
      1              28-1479                           National City
      [Repeat as necessary.]
<PAGE>   3
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 01-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                              PAGE 1

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
DAIMLERCHRYSLER AG                       D1668R123      86585       1009   X                             1009          0          0
DAIMLERCHRYSLER AG                       D1668R123     578637       6743               X                 6743          0          0
ACM GOVT SECS FD INC COM                 000914101      98178      12566               X                12566          0          0
AFLAC INC COM                            001055102    1738423      31934   X                              194          0      31740
AFLAC INC COM                            001055102     455592       8369               X                 7700          0        669
AT&T CORP COM                            001957109    8629529     108122   X                            66700          0      41422
AT&T CORP COM                            001957109   11194412     140258               X               133290        662       6306
ARV ASSISTED LIVING INC                  00204C107      39380      10000               X                10000          0          0
ABBOTT LABS                              002824100   52121688    1113402   X                          1110182          0       3220
ABBOTT LABS                              002824100  158115589    3377600               X              3277950       4020      95630
A C NIELSON                              004833109     118645       4374   X                             4374          0          0
A C NIELSON                              004833109     399443      14726               X                14693          0         33
ACORN FUND                               004851101    1573638      96839   X                            96839          0          0
ADVANCED LTG TECHNOLOGIES                00753C102    2084107     268917               X               268917          0          0
AEGON N V ORD AMER REG (NLG)             007924103    5529020      61519   X                            60739          0        780
AEGON N V ORD AMER REG (NLG)             007924103   15049659     167451               X               156119        520      10812
AETNA INC COM NEW                        008117103     371010       4470   X                             1870          0       2600
AETNA INC COM NEW                        008117103     806843       9721               X                 7521          0       2200
AIM                                      008883100     633263      53757               X                53757          0          0
AIR PRODS & CHEMS INC COM                009158106     368736      10766   X                             5966          0       4800
AIR PRODS & CHEMS INC COM                009158106     216460       6320               X                 6320          0          0
AIRTOUCH COMMUNICATIONS INC COM          00949T100    3056249      31630   X                            31630          0          0
AIRTOUCH COMMUNICATIONS INC COM          00949T100    6921635      71634               X                70718        500        416
AKZO NOBEL NV ADR                        010199305     222000       6000               X                    0          0       6000
ALBERTSONS INC COM                       013104104    2070277      38030   X                            32130          0       5900
ALBERTSONS INC COM                       013104104    3460624      63570               X                62570       1000          0
ALCAN ALUMINIUM LTD COM NEW              013716105     198760       7700   X                                0          0       7700
ALCAN ALUMINIUM LTD COM NEW              013716105      34848       1350               X                 1350          0          0
ALCOA INC                                013817101    2272095      55164   X                              400       3664      51100
ALCOA INC                                013817101     352322       8554               X                 8554          0          0
ALERT STAMPING & MFG CO                  0144689A2     445081         34               X                   34          0          0
ALLEGHENY ENERGY INC                     017361106     323379      10962   X                            10962          0          0
ALLEGHENY ENERGY INC                     017361106     437780      14840               X                14840          0          0
ALLERGAN INC COM                         018490102      73288        834   X                              834          0          0
ALLERGAN INC COM                         018490102     169159       1925               X                 1925          0          0
ALLIANCE CAP MGMT L P                    018548107     506260      20000               X                20000          0          0
ALLIANCE GROWTH & INCOME FD INC COM      018597104      43241      12146               X                12146          0          0
ALLIED CAP CORP NEW                      01903Q108     183750      10000               X                10000          0          0
ALLIED SIGNAL INC COM                    019512102    1422910      28928   X                            20328          0       8600
ALLIED SIGNAL INC COM                    019512102    1777064      36128               X                28242          0       7886
ALLSTATE CORP COM                        020002101    1133238      30576   X                            19246          0      11330
ALLSTATE CORP COM                        020002101     604720      16316               X                16316          0          0
ALLTEL CORP COM                          020039103    1805382      28944   X                            28594          0        350
ALLTEL CORP COM                          020039103    1953835      31324               X                25952          0       5372
                                                    ---------    -------                              -------      -----     ------
SUBTOTALS FOR THIS PAGE                             289676734    6035452                              5720220      10366     304866
</TABLE>
<PAGE>   4
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 01-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                              PAGE 2

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK

ALSPAUGH & CO INC                        021299904     672455        350               X                  350          0          0
ALTERA CORP COM                          021441100     452200       7600   X                                0          0       7600
ALTERA CORP COM                          021441100     238000       4000               X                 4000          0          0
AMERICA ONLINE INC DEL COM               02364J104    1694469      11527   X                             1600       9927          0
AMERICA ONLINE INC DEL COM               02364J104     511560       3480               X                 3190          0        290
AMERICAN BALANCED FUND                   024071102     178977      11466               X                11466          0          0
AMERICAN ELECTRIC POWER CO INC           025537101     524080      13205   X                             8005          0       5200
AMERICAN ELECTRIC POWER CO INC           025537101     604528      15232               X                15020         82        130
AMERICAN EXPRESS CO COM                  025816109    2108667      17908   X                            17908          0          0
AMERICAN EXPRESS CO COM                  025816109    4508530      38289               X                38289          0          0
AMERICAN GENERAL CORP                    026351106    3099885      43970   X                            34010          0       9960
AMERICAN GENERAL CORP                    026351106   11322653     160605               X               158413          0       2192
AMERICAN GREETINGS CORP CL A             026375105      12688        500   X                              500          0          0
AMERICAN GREETINGS CORP CL A             026375105     338604      13344               X                13344          0          0
AMERICAN HOME PRODS CORP COM             026609107   19161772     293667   X                           291566          0       2101
AMERICAN HOME PRODS CORP COM             026609107   48055712     736486               X               683588       1600      51298
AMERICAN INTL GROUP INC COM              026874107   31014497     257115   X                           248800          0       8315
AMERICAN INTL GROUP INC COM              026874107  111627221     925407               X               905757          0      19650
AMERICAN MUN TERM TR INC II COM          027653104     922010      81500               X                81500          0          0
AMERICAN MUNI III                        027654102     303195      27100               X                27100          0          0
AMERICAN SUPERCONDUCTOR CORP             030111108     237250      26000               X                    0          0      26000
AMERICAN WTR WKS CO INC                  030411102      99025       3400   X                             3400          0          0
AMERICAN WTR WKS CO INC                  030411102     123781       4250               X                 4250          0          0
AMERITECH CORP NEW COM                   030954101   14079632     244332   X                           244332          0          0
AMERITECH CORP NEW COM                   030954101   26463417     459235               X               444856       2339      12040
AMGEN INC COM                            031162100    1051095      14038   X                            14038          0          0
AMGEN INC COM                            031162100    3706013      49496               X                47896          0       1600
AMP INC COM                              031897101    5154083      96338   X                            89884          0       6454
AMP INC COM                              031897101   16752455     313130               X               298288       1745      13097
AMSOUTH BANCORPORATION COM               032165102     707525      15550   X                              450          0      15100
ANADARKO PETE CORP COM                   032511107     286900       7600   X                             7600          0          0
ANADARKO PETE CORP COM                   032511107     981500      26000               X                    0          0      26000
ANHEUSER BUSCH                           035229103    1355862      17811   X                            17811          0          0
ANHEUSER BUSCH                           035229103    9111554     119692               X               118792          0        900
APPLIED MATLS INC COM                    038222105    3394074      55020   X                               60          0      54960
APPLIED MATLS INC COM                    038222105     754568      12232               X                12032          0        200
APPLIED TECHNOLOGY VENTURES INC COM      0382839A7     274000      10960               X                10960          0          0
APTARGROUP INC COM                       038336103    1352000      52000   X                                0          0      52000
ARADIGM CORP COM                         038505103      91250      10000               X                    0          0      10000
ARCHER DANIELS MIDLAND CO COM            039483102     159835      10882   X                              802          0      10080
ARCHER DANIELS MIDLAND CO COM            039483102    1337974      91093               X                90843          0        250
ARDEN RLTY INC COM                       039793104     185788       8350   X                             8350          0          0
ARDEN RLTY INC COM                       039793104     191906       8625               X                 7625          0       1000
ARMADA FDS                               042086272   42224331    3990958   X                          3987978          0       2979
                                                    ---------    -------                              -------      -----     ------
SUBTOTALS FOR THIS PAGE                             367427521    8309743                              7954653      15693     339396
</TABLE>
<PAGE>   5
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 01-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                              PAGE 3

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK

ARMADA GOVERNMENT MONEY MKT              042086306    2911884    2911883   X                          1974595          0     937288
ARMADA TAX MANAGED EQUITY FD #233        042086330   44801444    3575534   X                          3558624          0      16910
ARMADA TAX MANAGED EQUITY FD #233        042086330   27019277    2156367               X              1783032          0     373334
ARMADA NATIONAL TAX EXEMPT FD #297       042086363    9819607     974167   X                           970069          0       4098
ARMADA NATIONAL TAX EXEMPT FD #297       042086363    5775918     573008               X               517760          0      55248
ARMADA SMALL CAP GROWTH FUND #519        042086579    4841965     493574   X                           487715          0       5860
ARMADA SMALL CAP GROWTH FUND #519        042086579    1321173     134676               X               131674          0       3002
ARMADA CORE EQUITY FUND #681             042086595     281757      20964   X                            20964          0          0
ARMADA CORE EQUITY FUND #681             042086595     202897      15097               X                15097          0          0
ARMADA INTERNATIONAL EQUITY FD           042086629    9582184     869527   X                           854160          0      15366
ARMADA INTERNATIONAL EQUITY FD           042086629   10788374     978981               X               961655          0      17327
ARMADA EQUITY INDEX FUND #42             042086645  117212349   10484110   X                         10449556          0      34554
ARMADA EQUITY INDEX FUND #42             042086645      16414       1468               X                 1468          0          0
ARMADA GNMA INSTL CL #666                042086660   13990018    1368886   X                          1368886          0          0
ARMADA GNMA INSTL CL #666                042086660    1790745     175220               X               173270          0       1949
ARMADA BOND FD INSTL CL #630             042086686  177812640   17587798   X                         17517009          0      70789
ARMADA BOND FD INSTL CL #630             042086686   14689110    1452929               X              1422114       6547      24268
ARMADA PA MUN FD INSTL CL #629           042086710     131808      12541   X                            12541          0          0
ARMADA PA MUN FD INSTL CL #629           042086710      48544       4619               X                 4619          0          0
ARMADA OHIO TAX EXEMPT FUND #612         042086751   13350702    1196299   X                          1196299          0          0
ARMADA OHIO TAX EXEMPT FUND #612         042086751   43141801    3865753               X              3827539        427      37787
ARMADA TOTAL RETURN ADVANTAGE FUND       042086777   20644589    2025966   X                          1944398          0      81568
ARMADA TOTAL RETURN ADVANTAGE FUND       042086777    7097068     696474               X               647644       1374      47456
ARMADA INTERMEDIATE BD FUND              042086793   37786956    3588505   X                          3512437          0      76068
ARMADA INTERMEDIATE BD FUND              042086793   10953891    1040256               X               988144       5733      46378
ARMADA ENHANCED INCOME FUND              042086827    1974422     196656   X                           189784          0       6872
ARMADA ENHANCED INCOME FUND              042086827     409396      40776               X                40776          0          0
ARMADA SMALL CAP VALUE FUND #616         042086843   48000101    4054063   X                          3987138          0      66925
ARMADA SMALL CAP VALUE FUND #616         042086843   12841604    1084595               X              1053357       3259      27979
ARMADA EQUITY INCOME FUND #614           042086868   40350697    2321674   X                          2279893          0      41781
ARMADA EQUITY INCOME FUND #614           042086868    9327102     536657               X               527574       5012       4070
ARMADA EQUITY GROWTH FUND                042086884  438230795   17273583   X                         17112502          0     161081
ARMADA EQUITY GROWTH FUND                042086884   23049748     908543               X               862526      28239      17779
ARMADA FUNDS MONEY MARKET PORTFOLIO      042086983  134165735  134165735   X                        134165735          0          0
ARTHUR TREACHERS INC COM                 042901306     104960     160000               X               160000          0          0
ASCEND COMMUNICATIONS COM                043491109     568660       6795   X                             6795          0          0
ASCEND COMMUNICATIONS COM                043491109    1325785      15842               X                15522          0        320
ASHMAN ENTERPRISES INC                   0448199B8    1478515      17406               X                 9906          0       7500
ASHTABULA RUBBER CO CAP                  0448829A8    2599695       4050               X                    0          0       4050
ASSOCIATES FIRST CAP CORP COM            046008108    4119764      91550   X                            30558          0      60992
ASSOCIATES FIRST CAP CORP COM            046008108    2141685      47593               X                45905        196       1492
ATLANTIC RICHFIELD CO COM                048825103    1324294      18110   X                            14310          0       3800
ATLANTIC RICHFIELD CO COM                048825103    5920931      80970               X                73570        500       6900
AUTOLIV INC                              052800109     190858       5081   X                             5081          0          0
                                                   ----------  ---------                            ---------      -----    -------
SUBTOTALS FOR THIS PAGE                            1304137862  217234281                            214922201      51287    2260791
</TABLE>
<PAGE>   6
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 01-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                              PAGE 4

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
AUTOLIV INC                              052800109    1685414      44869               X                44665          0        204
AUTOMATIC DATA PROCESSING INC COM        053015103   31814686     768935   X                           739415          0      29520
AUTOMATIC DATA PROCESSING INC COM        053015103   92007408    2223744               X              2174464       2000      47280
AVALONBAY CMNTYS INC                     053484101    1605066      50355   X                            49011          0       1344
AVALONBAY CMNTYS INC                     053484101    3657720     114752               X               112602          0       2150
AVERY DENNISON CORP COM                  053611109    2990000      52000   X                            52000          0          0
AVERY DENNISON CORP COM                  053611109     215625       3750               X                 3750          0          0
AVON PRODS INC COM                       054303102      22590        480   X                              480          0          0
AVON PRODS INC COM                       054303102     291791       6200               X                 4200          0       2000
AXYS PHARMACEUTICAL INC                  054635107      41880      10000               X                    0          0      10000
BP AMOCO PLC-SPONS ADR                   055622104   13804579     136679   X                           136429        250          0
BP AMOCO PLC-SPONS ADR                   055622104   36381816     360216               X               352504        523       7189
BT INVESTMENTS                           055922868     574135      24854               X                24854          0          0
BAKER HUGHES INC COM                     057224107     178457       7340   X                             7340          0          0
BAKER HUGHES INC COM                     057224107     338729      13932               X                13732          0        200
BANK NEW YORK INC COM                    064057102     528289      14700   X                             1700          0      13000
BANK NEW YORK INC COM                    064057102     251566       7000               X                 7000          0          0
BANK ONE CORP COM                        06423A103    8873788     161157   X                            80156      11446      69555
BANK ONE CORP COM                        06423A103   11088522     201379               X               193798        121       7460
BANKAMERICA CORP NEW                     06605F102    6143457      86987   X                            22726      16972      47289
BANKAMERICA CORP NEW                     06605F102    3587750      50800               X                50687          0        113
BANKBOSTON CORP                          06605R106     329179       7600   X                             2600          0       5000
BANKBOSTON CORP                          06605R106      78137       1804               X                 1362        442          0
BANKERS TRUST CORP COM                   066365107     824696       9345   X                             7645          0       1700
BANKERS TRUST CORP COM                   066365107     672112       7616               X                 7016          0        600
BARD C R INC COM                         067383109     226971       4500   X                             4500          0          0
BARD C R INC COM                         067383109     640563      12700               X                12700          0          0
BELL ATLANTIC CORP COM                   077853109    3162168      61178   X                            44778          0      16400
BELL ATLANTIC CORP COM                   077853109    9011408     174342               X               166110        670       7562
BELLSOUTH CORP COM                       079860102   14612172     364730   X                           286590          0      78140
BELLSOUTH CORP COM                       079860102   22478248     561073               X               547067        958      13048
BEMIS INC COM                            081437105     330044      10625   X                            10625          0          0
BEMIS INC COM                            081437105     729981      23500               X                21700          0       1800
BERKSHIRE HATHAWAY INC DEL               084670108   10049700        139   X                              139          0          0
BERKSHIRE HATHAWAY INC DEL               084670108    2313600         32               X                   32          0          0
BERKSHIRE HATHAWAY INC DEL               084670207   11783212       5012   X                             4850          0        162
BERKSHIRE HATHAWAY INC DEL               084670207   52163988      22188               X                21359          0        829
BERKSHIRE RLTY INC COM                   084710102       6713        600   X                              600          0          0
BERKSHIRE RLTY INC COM                   084710102     111321       9950               X                 9950          0          0
BEST FOODS                               08658U101    1332168      28344   X                            28344          0          0
BEST FOODS                               08658U101    2819812      59996               X                59596          0        400
BILOXI MARSH LANDS CORP CAP              090203100      76736      10770               X                10770          0          0
BIOMEC INC                               0906099A8     100000      10000               X                10000          0          0
BIOMET INC COM                           090613100      23485        560   X                              560          0          0
                                                    ---------    -------                              -------      -----     ------
SUBTOTALS FOR THIS PAGE                             349959682    5726733                              5330406      33382     362945
</TABLE>
<PAGE>   7
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 01-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                              PAGE 5

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
BIOMET INC COM                           090613100     185869       4432               X                 4152          0        280
BLACKROCK INCOME TR INC COM              09247F100     121500      18000               X                18000          0          0
BOEING CO COM                            097023105    1279862      37643   X                            18783          0      18860
BOEING CO COM                            097023105    1533570      45105               X                35023          0      10082
BORDERS GROUP INC COM                    099709107     145411      10340   X                            10340          0          0
BORDERS GROUP INC COM                    099709107     878234      62450               X                62450          0          0
BOYD & SHRIVER INC                       103299905     345614        150               X                  150          0          0
BOYKIN LODGING CO COM                    103430104     249960      20830               X                  830          0      20000
BRANDYWINE FD INC COM                    10532D107     177290       5706   X                             5706          0          0
BRANDYWINE FD INC COM                    10532D107      46383       1493               X                 1493          0          0
BRIGHTPOINT INC COM                      109473108      27168       4600   X                             4000          0        600
BRIGHTPOINT INC COM                      109473108      37710       6385               X                 6385          0          0
BRISTOL MYERS SQUIBB CO COM              110122108   86211508    1344429   X                          1330237          0      14192
BRISTOL MYERS SQUIBB CO COM              110122108  262251825    4089697               X              4031101       1200      57396
BROWNING FERRIS INDS INC COM             115885105    5760117     149369   X                           143569          0       5800
BROWNING FERRIS INDS INC COM             115885105   14485188     375624               X               356756          0      18868
BURLINGTON NORTHERN SANTA FE CORP        12189T104     276150       8400   X                              600          0       7800
BURLINGTON NORTHERN SANTA FE CORP        12189T104     268589       8170               X                 8170          0          0
BURLINGTON RES INC COM                   122014103       1118         28   X                               28          0          0
BURLINGTON RES INC COM                   122014103     314472       7874               X                 6674          0       1200
CBS CORP                                 12490K107     538732      13200   X                             1000          0      12200
CBS CORP                                 12490K107     141662       3471               X                 3471          0          0
CGM TR MUT FD                            125325100     294885      10669               X                10669          0          0
CIGNA CORP COM                           125509109    1418367      16923   X                            13023          0       3900
CIGNA CORP COM                           125509109    3603289      42992               X                42404        150        438
CMAC INVT CORP COM                       125662106    1520220      38980   X                                0          0      38980
CSX CORP COM                             126408103     299978       7704   X                             4004          0       3700
CSX CORP COM                             126408103    1962242      50394               X                31762          0      18632
CVS CORPORATION (DEL)                    126650100    2352913      49535   X                            37685          0      11850
CVS CORPORATION (DEL)                    126650100    1447990      30484               X                30484          0          0
CV THERAPEUTICS INC                      126667104      51188      10500               X                    0          0      10500
CAMPBELL SOUP CO COM                     134429109     223784       5500   X                             5500          0          0
CAMPBELL SOUP CO COM                     134429109    1121972      27575               X                16450          0      11125
CARDINAL HEALTH INC COM                  14149Y108     725934      10999   X                            10899          0        100
CARDINAL HEALTH INC COM                  14149Y108     216612       3282               X                 2907          0        375
CARNIVAL CORP COM                        143658102     570615      11750   X                             6050       5700          0
CARNIVAL CORP COM                        143658102     687166      14150               X                14150          0          0
CAROLINA PWR & LT CO COM                 144141108     196628       5200   X                             5200          0          0
CAROLINA PWR & LT CO COM                 144141108     210240       5560               X                 5160          0        400
CASE CORP COM                            14743R103    1453988      57300   X                                0          0      57300
CATERPILLAR INC COM                      149123101    1019778      22199   X                            14599          0       7600
CATERPILLAR INC COM                      149123101     354641       7720               X                 7720          0          0
CEDAR FAIR LP DEPOSITARY UNITS           150185106     234467       9332   X                             9332          0          0
CEDAR FAIR LP DEPOSITARY UNITS           150185106    2877491     114527               X                92827          0      21700
                                                    ---------    -------                              -------       ----     ------
SUBTOTALS FOR THIS PAGE                             398122320    6770671                              6409743       7050     353878
</TABLE>
<PAGE>   8
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 01-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                              PAGE 6

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
CELL GENESYS INC                         150921104     108636      22000               X                    0          0      22000
CENDANT CORP                             151313103     196627      12337               X                12337          0          0
CENTOCOR INC COM                         152342101      43070       1166   X                             1166          0          0
CENTOCOR INC COM                         152342101     499291      13517               X                 7917          0       5600
CENTRAL & SOUTHWEST CORP COM             152357109    1014045      43265   X                            43265          0          0
CENTRAL & SOUTHWEST CORP COM             152357109    1782601      76056               X                76056          0          0
CERIDIAN CORP COM                        15677T106    1063618      29090   X                            15270          0      13820
CERIDIAN CORP COM                        15677T106      40219       1100               X                 1100          0          0
CHAMPION INTL CORP COM                   158525105    2322523      56560   X                                0          0      56560
CHARTER ONE FINL INC COM                 160903100      37026       1283   X                             1283          0          0
CHARTER ONE FINL INC COM                 160903100    1221399      42323               X                42323          0          0
CHASE MANHATTAN CORP (NEW) COM           16161A108    5657841      69528   X                            31108          0      38420
CHASE MANHATTAN CORP (NEW) COM           16161A108    3425519      42095               X                41361        232        502
CHESTNUT STREET EXCHANGE                 166668103    4501757      12864               X                12864          0          0
CHEVRON CORP COM                         166751107    7516504      84693   X                            74813          0       9880
CHEVRON CORP COM                         166751107   16610450     187160               X               182994        300       3866
CHUBB CORP COM                           171232101    6912777     118040   X                           112840          0       5200
CHUBB CORP COM                           171232101   21391014     365265               X               360992         50       4223
CINCINNATI BELL INC COM                  171870108     323107      14400   X                            14400          0          0
CINCINNATI BELL INC COM                  171870108      53851       2400               X                 2400          0          0
CINCINNATI FINL CORP COM                 172062101    3968062     108899   X                           102776          0       6123
CINCINNATI FINL CORP COM                 172062101    9574850     262771               X               256894          0       5877
CISCO SYS INC COM                        17275R102   21063377     192249   X                           188019          0       4230
CISCO SYS INC COM                        17275R102   57086487     521038               X               502596       3375      15067
CINTAS CORP COM                          172908105    2923047      44712   X                            38322          0       6390
CINTAS CORP COM                          172908105    3143557      48085               X                45435        650       2000
CITIGROUP INC COM                        172967101    8709356     136350   X                            58298      22352      55700
CITIGROUP INC COM                        172967101    3283942      51412               X                35537          0      15875
CITIZENS BKG CORP MICH COM               174420109     640800      17800               X                17800          0          0
CITIZENS UTILS CO DEL CL B               177342201      17802       2297   X                             2297          0          0
CITIZENS UTILS CO DEL CL B               177342201     386493      49870               X                49870          0          0
CLEAR CHANNEL COMMUNICATIONS INC COM     184502102     261546       3900   X                             3900          0          0
CLEAR CHANNEL COMMUNICATIONS INC COM     184502102     308490       4600               X                 4600          0          0
CLEVELAND CLIFFS INC COM                 185896107      18496        543   X                              543          0          0
CLEVELAND CLIFFS INC COM                 185896107     446089      13096               X                 1396          0      11700
CLEVELAND IGNITION CO COM                1861809A5      85282      10045               X                    0          0      10045
CLOROX CO COM                            189054109    1249576      10663   X                            10063          0        600
CLOROX CO COM                            189054109    1931844      16485               X                16385          0        100
COCA-COLA CO COM                         191216100   20586280     335418   X                           325553          0       9865
COCA-COLA CO COM                         191216100   78750017    1283096               X              1252404          0      30692
COLGATE-PALMOLIVE CO COM                 194162103     342700       3725   X                             3725          0          0
COLGATE-PALMOLIVE CO COM                 194162103    2696612      29311               X                27911          0       1400
COLUMBIA/HCA HEALTHCARE CORP COM         197677107     214946      11350   X                              150          0      11200
COLUMBIA/HCA HEALTHCARE CORP COM         197677107      48462       2559               X                 2559          0          0
                                                    ---------    -------                              -------      -----     ------
SUBTOTALS FOR THIS PAGE                             292459988    4355416                              3981522      26959     346935
</TABLE>
<PAGE>   9
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 01-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                              PAGE 7

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
COMCAST CORP CL A SPL                    200300200     947657      15057   X                            14857          0        200
COMCAST CORP CL A SPL                    200300200    2233670      35490               X                35490          0          0
COMERICA INC COM                         200340107    2638567      42259   X                            11899          0      30360
COMERICA INC COM                         200340107      83417       1336               X                 1336          0          0
COMMERCE BANCSHARES INC COM              200525103    1683297      43722   X                            43722          0          0
COMMERCE BANCSHARES INC COM              200525103    2109454      54791               X                54791          0          0
COMPAQ COMPUTER CORP COM                 204493100    4860432     153384   X                           129422          0      23962
COMPAQ COMPUTER CORP COM                 204493100    8079775     254979               X               251169          0       3810
COMPUTER SCIENCES CORP COM               205363104     344925       6250   X                             1550          0       4700
COMPUTER SCIENCES CORP COM               205363104     526825       9546               X                 9546          0          0
CONAGRA INC COM                          205887102      30750       1200   X                             1200          0          0
CONAGRA INC COM                          205887102     687314      26822               X                26822          0          0
CONEXANT SYSTEMS INC                     207142100      98514       3558   X                             1758          0       1800
CONEXANT SYSTEMS INC                     207142100     149903       5414               X                 1100          0       4314
CONOCO INC COMMN                         208251306      31932       1300   X                             1300          0          0
CONOCO INC COMMN                         208251306     211242       8600               X                 7700          0        900
CONSOLIDATED EDISON INC                  209115104     394404       8704   X                             3504          0       5200
CONSOLIDATED EDISON INC                  209115104     424945       9378               X                 9378          0          0
CONSOLIDATED NAT GAS CO COM              209615103     709141      14565   X                            14325          0        240
CONSOLIDATED NAT GAS CO COM              209615103    2852143      58580               X                57380          0       1200
CONTINENTAL LAND & FUR CO INC COM        2115569A5    1133807      18587               X                18587          0          0
CONTROLLED HYDRAULICS INC                212396105          0      35326               X                35326          0          0
CONVERGYS CORP                           212485106     246600      14400   X                            14400          0          0
CONVERGYS CORP                           212485106      41100       2400               X                 2400          0          0
COOPER INDS INC COM                      216669101     105156       2467   X                             2467          0          0
COOPER INDS INC COM                      216669101     126468       2967               X                 2967          0          0
CORNING INC COM                          219350105      90000       1500   X                             1500          0          0
CORNING INC COM                          219350105    2414400      40240               X                40240          0          0
COSTCO COMPANIES INC                     22160Q102    2716216      29665   X                            28990          0        675
COSTCO COMPANIES INC                     22160Q102     187704       2050               X                 2050          0          0
COX COMMUNICATION INC NEW                224044107     310743       4109               X                 3450          0        659
CROWN CORK & SEAL INC COM                228255105     144500       5059   X                             5059          0          0
CROWN CORK & SEAL INC COM                228255105      83204       2913               X                 2913          0          0
DARDEN RESTAURANTS INC COM               237194105     141900       6880   X                             6880          0          0
DARDEN RESTAURANTS INC COM               237194105    1236923      59972               X                59772          0        200
DAYTON HUDSON CORP COM                   239753106    3368693      50562   X                            40892          0       9670
DAYTON HUDSON CORP COM                   239753106    3630396      54490               X                54490          0          0
DEERE & CO COM                           244199105     250483       6485   X                             2185          0       4300
DEERE & CO COM                           244199105     109888       2845               X                 2145          0        700
DELL COMPUTER CORP COM                   247025109    1106078      27060   X                            27060          0          0
DELL COMPUTER CORP COM                   247025109    4813031     117750               X               117525          0        225
DELTA AIR LINES INC DEL COM              247361108     180700       2600   X                                0          0       2600
DELTA AIR LINES INC DEL COM              247361108      27800        400               X                  400          0          0
DELUXE CORP COM                          248019101      21844        750   X                              750          0          0
                                                     --------    -------                              -------       ----      -----
SUBTOTALS FOR THIS PAGE                              51585941    1246412                              1150697          0      95715
</TABLE>
<PAGE>   10
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 01-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                              PAGE 8

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
DELUXE CORP COM                          248019101     279600       9600               X                 9600          0          0
DEVELOPERS DIVERSIFIED REALTY CORP       251591103     209199      14616   X                            14616          0          0
DEVELOPERS DIVERSIFIED REALTY CORP       251591103     488818      34152               X                33252          0        900
DIEBOLD INC COM                          253651103     965184      40216   X                            37216          0       3000
DIEBOLD INC COM                          253651103    3165552     131898               X               123523          0       8375
DILLARD'S INC                            254067101      41260       1626   X                             1626          0          0
DILLARD'S INC                            254067101    1290344      50851               X                50251          0        600
DISNEY WALT CO COM                       254687106   10439730     335413   X                           302283          0      33130
DISNEY WALT CO COM                       254687106   29334068     942460               X               923945       1300      17215
DOMINION RES INC VA                      257470104     621925      16837   X                            16837          0          0
DOMINION RES INC VA                      257470104    2569494      69562               X                63667        158       5737
DONNELLEY R R & SONS CO COM              257867101    2038209      63322   X                            63022          0        300
DONNELLEY R R & SONS CO COM              257867101    8650171     268739               X               268739          0          0
DOW CHEM CO COM                          260543103    5824250      62500   X                            58450          0       4050
DOW CHEM CO COM                          260543103   17880354     191874               X               184323        100       7451
DOW JONES & CO INC COM                   260561105     251842       5337               X                 5337          0          0
DREYFUS MUN MONEY MKT FD INC             26201S100     273697     273697               X                    0          0     273697
DREYFUS PREMIER ST MUN BD FD             26202D672     376046      29356               X                29356          0          0
THE DROP DIES & FORGING CO               262100902     538544        320               X                  320          0          0
THE DROP DIES & FORGING CO               262100910     565471        336               X                  336          0          0
DU PONT E I DE NEMOURS & CO COM          263534109    7590692     130732   X                           113042          0      17690
DU PONT E I DE NEMOURS & CO COM          263534109   15247576     262604               X               232392        750      29462
DUFF & PHELPS UTILS INCOME INC COM       264324104      12900       1200   X                             1200          0          0
DUFF & PHELPS UTILS INCOME INC COM       264324104     123786      11515               X                11515          0          0
DUKE ENERGY CORP COM                     264399106     578891      10561   X                             3661          0       6900
DUKE ENERGY CORP COM                     264399106    2457651      44837               X                11712          0      33125
DUKE REALTY INVST CO NEW                 264411505     418175      19450   X                            18450          0       1000
DUKE REALTY INVST CO NEW                 264411505     580608      27005               X                27005          0          0
DUN & BRADSTREET CORP DEL                26483B106    1357562      38107   X                            38107          0          0
DUN & BRADSTREET CORP DEL                26483B106    3364247      94435               X                94335          0        100
DYCOM INDS INC COM                       267475101     261000       6000   X                             6000          0          0
E M C CORP MASS COM                      268648102      83038        650   X                              650          0          0
E M C CORP MASS COM                      268648102     796521       6235               X                 6235          0          0
EASTMAN KODAK CO COM                     277461109    1274498      19953   X                            14353          0       5600
EASTMAN KODAK CO COM                     277461109    1109062      17363               X                13516          0       3847
EATON VANCE GROWTH FD INC COM.           277902102     158258      15731               X                15731          0          0
EATON VANCE MUT FDS TR                   277911822     226440      12000               X                12000          0          0
EATON CORP COM                           278058102    2046259      28619   X                            26719          0       1900
EATON CORP COM                           278058102    5304156      74184               X                65584          0       8600
EATON VANCE NATIONAL MUNICIPAL FUND      27826L108     178765      16881               X                16881          0          0
EATON VANCE MUNS TR OHIO TAX FREE FD     27826L801       8345        760   X                              760          0          0
EATON VANCE MUNS TR OHIO TAX FREE FD     27826L801     206372      18795               X                18795          0          0
EDISON INTL COM                          281020107     581304      26126   X                            18926          0       7200
EDISON INTL COM                          281020107     936681      42098               X                41698          0        400
                                                    ---------    -------                              -------       ----     ------
SUBTOTALS FOR THIS PAGE                             130706545    3468553                              2995966       2308     470279
</TABLE>
<PAGE>   11
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 01-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                              PAGE 9

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
ELECTRONIC DATA SYS CORP NEW COM         285661104    3518000      72256   X                            59933       4823       7500
ELECTRONIC DATA SYS CORP NEW COM         285661104   15387112     316035               X               308083          0       7952
ELECTRONICS FOR IMAGING INC COM          286082102     273000       7000   X                             7000          0          0
ELECTRONICS FOR IMAGING INC COM          286082102      31200        800               X                  800          0          0
ELFUN TRS UNIT CTF                       286281100     237764       3568               X                 3568          0          0
EMERSON ELEC CO COM                      291011104   13506495     255138   X                           239524          0      15614
EMERSON ELEC CO COM                      291011104   37771422     713503               X               692898       1000      19605
ENERGY EAST CORP                         29266M109     283683       5397               X                 5397          0          0
ENGELHARD CORP COM                       292845104     127035       7500   X                             7500          0          0
ENGELHARD CORP COM                       292845104     378412      22341               X                22341          0          0
ENRON CORP COM                           293561106     581398       9049   X                             3750          0       5299
ENRON CORP COM                           293561106    1059226      16486               X                16486          0          0
EQUITY INCOME FD UNIT                    294700703      81003        457   X                              457          0          0
EQUITY INCOME FD UNIT                    294700703     319050       1800               X                 1800          0          0
EQUITY INV FD                            294711254     174173     189318               X               189318          0          0
EQUITY INV FD                            294711270      31396      31396               X                31396          0          0
ERICO HOLDINGS                           2948209B3     678600        936               X                  936          0          0
ERICSSON L M TEL CO                      294821400    2547324     106972   X                           106972          0          0
ERICSSON L M TEL CO                      294821400    6081293     255377               X               253777          0       1600
ESAR CORP OHIO COM                       296990252     215908       7711               X                 7711          0          0
AMERICAN FUNDS                           298706102      22741        753   X                              753          0          0
AMERICAN FUNDS                           298706102    1246801      41271               X                41271          0          0
EXXON CORP COM                           302290101   61543272     872175   X                           824485          0      47690
EXXON CORP COM                           302290101  123985189    1757085               X              1699816        800      56469
FPL GROUP INC COM                        302571104    2963842      55659   X                            51859          0       3800
FPL GROUP INC COM                        302571104    4209945      79060               X                74900         90       4070
FDX CORP                                 31304N107   82274124     884668   X                                0          0     884668
FDX CORP                                 31304N107     256494       2758               X                 1568          0       1190
FREDDIE MAC COM                          313400301    2959242      51633   X                            27333          0      24300
FREDDIE MAC COM                          313400301     370529       6465               X                 6065          0        400
FANNIE MAE COM                           313586109   10810687     156111   X                           106971          0      49140
FANNIE MAE COM                           313586109   12601423     181970               X               178120          0       3850
FEDERATED AMERN LEADERS FD INC CL A      313914103     473565      19019   X                            19019          0          0
FEDERATED AMERN LEADERS FD INC CL A      313914103     205878       8268               X                 8268          0          0
FEDERATED                                314184102     356710      31595               X                31595          0          0
FEDERATED HIGH YIELD TR SBI              314197104       8933        993   X                              993          0          0
FEDERATED HIGH YIELD TR SBI              314197104     634273      70475               X                70475          0          0
FEDERATED INCOME TRUST                   314199100     175293      16986               X                16986          0          0
FEDERATED                                31420C209     288510      33238               X                33238          0          0
FEDERATED INCOME SECS TR                 31420C407     206609      20477               X                20477          0          0
FEDERATED U S GOVT SECURITIES FUND       31428M100     333926      31894               X                31894          0          0
FIDELITY ADVISOR SER II                  315807206   21788097     439011   X                           439011          0          0
FIDELITY ADVISOR SER II                  315807206      41081        828               X                  828          0          0
FIDELITY ADVISOR SER II                  315807305     928186      78927   X                            78927          0          0
                                                    ---------    -------                              -------       ----    -------
SUBTOTALS FOR THIS PAGE                             411968844    6864359                              5724499       6713    1133147
</TABLE>
<PAGE>   12
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 01-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                             PAGE 10

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
FIDELITY ADVISORS SER III                315808204    2232902      80990   X                            80990          0          0
FIDELITY ADVISOR SER IV                  315809202    2331157     219300   X                           219300          0          0
FIDELITY INVT TR                         315910802     440424      24199               X                24199          0          0
FIDELITY ADVISORS SER VII                315918102     200630      11097   X                            11097          0          0
FIDELITY CONTRAFUND INC COM              316071109   16997997     285393   X                           285393          0          0
FIDELITY CONTRAFUND INC COM              316071109      46219        776               X                  776          0          0
FIDELITY EXCHANGE FUND                   316141100    1747950       6775   X                             6775          0          0
FIDELITY EXCHANGE FUND                   316141100    4360438      16901               X                16901          0          0
FIDELITY MAGELLAN FUND INC               316184100     249836       1926   X                             1926          0          0
FIDELITY MAGELLAN FUND INC               316184100     106761        823               X                  823          0          0
FIDELITY PURITAN FD COM                  316345107    8373089     414920   X                           414920          0          0
FIDELITY PURITAN FD COM                  316345107      47764       2367               X                 2367          0          0
FIDELITY SELECT BIOTECHNOLOGY            316390772     142836       3293   X                             3293          0          0
FIDELITY SELECT BIOTECHNOLOGY            316390772     135575       3125               X                 3125          0          0
FIDELITY SPARTAN OHIO MUNI INCOME FD     316412105     544217      46594   X                            46594          0          0
FIDELITY SPARTAN OHIO MUNI INCOME FD     316412105     494990      42379               X                42379          0          0
FIFTH THIRD BANCORP                      316773100     318942       4837   X                             4837          0          0
FIFTH THIRD BANCORP                      316773100   36145431     548173               X               543673          0       4500
FIRST DATA CORP COM                      319963104     371925       8700   X                             1000          0       7700
FIRST DATA CORP COM                      319963104     496627      11617               X                11617          0          0
FIRST FINL BANCORP COM                   320209109     347391      15972               X                15972          0          0
FIRST UNION CORP COM                     337358105     879483      16458   X                             3550          0      12908
FIRST UNION CORP COM                     337358105     471430       8822               X                 8822          0          0
FIRST UN REAL ESTATE EQUITY &            337400105       7818       1787   X                             1787          0          0
FIRST UN REAL ESTATE EQUITY &            337400105      59706      13647               X                10886          0       2761
FIRSTAR CORP NEW WIS                     33763V109     490013       5475   X                             3275       2200          0
FIRSTAR CORP NEW WIS                     33763V109    1005443      11234               X                11234          0          0
FIRSTMERIT CORP COM                      337915102    2939620     114160   X                           114160          0          0
FIRSTMERIT CORP COM                      337915102    5309547     206196               X               195104          0      11092
FIRSTENERGY CORP                         337932107      59022       2108   X                             2108          0          0
FIRSTENERGY CORP                         337932107     283724      10133               X                 8102          0       2031
FLEET FINL GROUP INC NEW COM             338915101    3981327     105816   X                            97216          0       8600
FLEET FINL GROUP INC NEW COM             338915101    8852786     235290               X               224790          0      10500
FLORIDA PROGRESS CORP COM                341109106      66176       1753   X                             1753          0          0
FLORIDA PROGRESS CORP COM                341109106     229407       6077               X                 6077          0          0
FORD MOTOR CO DEL COM                    345370100    4488797      79184   X                            56984          0      22200
FORD MOTOR CO DEL COM                    345370100    5252823      92662               X                89107        375       3180
FORT JAMES CORP                          347471104     365965      11549   X                            11549          0          0
FORT JAMES CORP                          347471104    2531079      79875               X                79875          0          0
FORTUNE BRANDS INC                       349631101     567875      14750   X                            14750          0          0
FORTUNE BRANDS INC                       349631101     474513      12325               X                12325          0          0
FRANCHISE FIN CORP AMER COM              351807102     203047       9640               X                 9640          0          0
FRANKLIN CUSTODIAN FDS INC               353496300      23928      10635   X                            10635          0          0
FRANKLIN CUSTODIAN FDS INC               353496300      18356       8158               X                 8158          0          0
                                                    ---------    -------                              -------       ----      -----
SUBTOTALS FOR THIS PAGE                             114694986    2807891                              2719844       2575      85472
</TABLE>
<PAGE>   13
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)

 PREPARED FOR: 01-NATIONAL CITY BANK                  ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                          PAGE    11

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
 A. COMMON STOCK                                                                INSTR OTHER
<S>                                    <C>           <C>          <C>     <C>   <C>    <C>    <C>      <C>         <C>        <C> 
                     COMMON STOCK
 FRANKLIN CUSTODIAN FDS INC               353496607     156259      22845               X                22845          0          0
 FRANKLIN RES INC COM                     354613101    1026900      36512   X                            36512          0          0
 FRANKLIN RES INC COM                     354613101     514181      18282               X                16182          0       2100
 FRANKLIN TAX FREE TR                     354723504      74748       5989   X                             5989          0          0
 FRANKLIN TAX FREE TR                     354723504     794278      63644               X                63644          0          0
 FRONTIER CORP COM                        35906P105     301913       5820   X                             5820          0          0
 FRONTIER CORP COM                        35906P105    1660104      32002               X                30002          0       2000
 FUISZ TECHNOLOGIED LTD COM               359536109      78756      12000               X                    0          0      12000
 GATX CORP COM                            361448103     205797       6248               X                    0          0       6248
 GTE CORP COM                             362320103   11729531     193877   X                           156977          0      36900
 GTE CORP COM                             362320103   32054534     529827               X               448720          0      81107
 GABELLI VALUE FUND INC COM               36240H106     257613      14900   X                            14900          0          0
 GALLAHER GROUP PLC                       363595109     313725      13350   X                            13350          0          0
 GALLAHER GROUP PLC                       363595109     183864       7824               X                 7824          0          0
 GANNETT CO INC COM                       364730101     496440       7880   X                             7880          0          0
 GANNETT CO INC COM                       364730101    1625274      25798               X                25798          0          0
 GAP INC COM                              364760108    2440702      36259   X                            35959          0        300
 GAP INC COM                              364760108     339459       5043               X                 5043          0          0
 GENERAL ELEC CO COM                      369604103  100502793     908500   X                           906741          0       1759
 GENERAL ELEC CO COM                      369604103  242410019    2191277               X              2132178       1587      57512
 GENERAL MILLS INC COM                    370334104    9520787     125998   X                           125918          0         80
 GENERAL MILLS INC COM                    370334104   28869298     382056               X               372241          0       9815
 GENERAL MTRS CORP COM                    370442105    1679883      19309   X                             6709          0      12600
 GENERAL MTRS CORP COM                    370442105    2772081      31863               X                29279          0       2584
 GENUINE PARTS CO COM                     372460105     116174       4032   X                             4032          0          0
 GENUINE PARTS CO COM                     372460105     125164       4344               X                 4344          0          0
 GEORGIA PACIFIC CORP COM                 373298108    2181836      29385   X                            20685          0       8700
 GEORGIA PACIFIC CORP COM                 373298108     122438       1649               X                 1649          0          0
 GILLETTE CO COM                          375766102    3949536      66448   X                            65848          0        600
 GILLETTE CO COM                          375766102   16697323     280920               X               268087          0      12833
 GLAXO WELLCOME PLC                       37733W105     244257       3649   X                             3649          0          0
 GLAXO WELLCOME PLC                       37733W105    1285277      19201               X                19201          0          0
 GOLDEN WEST FINL CORP                    381317106     445508       4665   X                             4665          0          0
 GOLDEN WEST FINL CORP                    381317106      66850        700               X                  700          0          0
 GOLDMAN SACHS TR                         38142B385     248133      15176   X                            15176          0          0
 GOODRICH B F CO COM                      382388106     567331      16534               X                16534          0          0
 GOODYEAR TIRE & RUBBER CO COM            382550101     154420       3100   X                              400          0       2700
 GOODYEAR TIRE & RUBBER CO COM            382550101    1106646      22216               X                22116          0        100
 GOVERNMENT SECS INCOME FD                383744208       1389      10684               X                10684          0          0
 GRAINGER W W INC COM                     384802104     275603       6400               X                 6400          0          0
 GREAT LAKES CHEM CORP COM                390568103      39323       1070   X                             1070          0          0
 GREAT LAKES CHEM CORP COM                390568103     477750      13000               X                12800          0        200
 GUIDANT CORP COM                         401698105     952875      15750   X                             5130          0      10620
 GUIDANT CORP COM                         401698105     817355      13510               X                13510          0          0
                                                     ---------    -------                              -------       ----     ------
 SUBTOTALS FOR THIS PAGE                             469884127    5229536                              4967191       1587     260758
</TABLE>
<PAGE>   14
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)

 PREPARED FOR: 01-NATIONAL CITY BANK                  ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                          PAGE    12

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
 A. COMMON STOCK                                                                INSTR OTHER
<S>                                    <C>           <C>          <C>     <C>   <C>    <C>    <C>      <C>         <C>        <C> 
                     COMMON STOCK
 HRPT PPTYS TR                            40426W101       2700        200   X                              200          0          0
 HRPT PPTYS TR                            40426W101     270000      20000               X                20000          0          0
 HALLIBURTON CO COM                       406216101     835643      21705   X                            21705          0          0
 HALLIBURTON CO COM                       406216101     383768       9968               X                 9968          0          0
 JOHN HANCOCK                             409735107     313179      34321               X                34321          0          0
 HANNA M A CO COM                         410522106      12813       1000   X                             1000          0          0
 HANNA M A CO COM                         410522106     441664      34470               X                26670          0       7800
 HARBOR FD BD                             411511108     102444       9180   X                             9180          0          0
 HARBOR FD BD                             411511108       9362        839               X                  839          0          0
 HARLEY DAVIDSON INC COM                  412822108    5621660      97981   X                            95397          0       2584
 HARLEY DAVIDSON INC COM                  412822108   10345516     180314               X               175864          0       4450
 HARRIS CORP COM                          413875105     274686       9596   X                             9596          0          0
 HARRIS CORP COM                          413875105     133965       4680               X                 4680          0          0
 HARTFORD FINL SVCS GROUP INC COM         416515104     341219       6006   X                             2006          0       4000
 HARTFORD FINL SVCS GROUP INC COM         416515104     488592       8600               X                 8394          0        206
 HEALTHSOUTH CORP COM                     421924101     189448      18260   X                            18260          0          0
 HEALTHSOUTH CORP COM                     421924101      67956       6550               X                 6550          0          0
 HEALTH MGMT ASSOC INC NEW CL A           421933102      12188       1000   X                             1000          0          0
 HEALTH MGMT ASSOC INC NEW CL A           421933102     118394       9714               X                 9714          0          0
 HEARST-ARGYLE TELEVISION INC             422317107      96776       3930   X                             3930          0          0
 HEARST-ARGYLE TELEVISION INC             422317107     275677      11195               X                 9449          0       1746
 HEIGHTS BUILDING CO COM                  4228199A2     232497          9               X                    9          0          0
 HEINZ H J CO COM                         423074103   12846537     271167   X                           270567          0        600
 HEINZ H J CO COM                         423074103   31327098     661258               X               617679        187      43392
 HEWLETT PACKARD CO COM                   428236103   10787760     159081   X                           142231          0      16850
 HEWLETT PACKARD CO COM                   428236103   27048029     398862               X               382937       1175      14750
 HOME DEPOT INC COM                       437076102   34131924     548304   X                           530376          0      17928
 HOME DEPOT INC COM                       437076102   95243185    1530011               X              1489577       3400      37034
 HONEYWELL INC COM                        438506107     693689       9150   X                             6950          0       2200
 HONEYWELL INC COM                        438506107    1742334      22982               X                22582          0        400
 HOUSEHOLD INTL CORP COM                  441815107     540839      11854   X                             6454          0       5400
 HOUSEHOLD INTL CORP COM                  441815107    8763422     192075               X               191601        474          0
 HOUSTON INDS INC                         442161204     530200       4400               X                 4400          0          0
 HUBBELL INC CL B                         443510201    6594760     164869   X                           126869          0      38000
 HUBBELL INC CL B                         443510201   15880840     397021               X               397021          0          0
 HUNTINGTON BANCSHARES INC COM            446150104     178358       5765   X                             5765          0          0
 HUNTINGTON BANCSHARES INC COM            446150104    4402738     142308               X               142308          0          0
 HYGEN CORP                               449099902     408953        150               X                  150          0          0
 IDS HIGH YIELD TAX EXEMPT FD INC         449440106     101988      21980               X                21980          0          0
 IDS HIGH YIELD TAX EXEMPT FD             449440205      70330      15157               X                15157          0          0
 IMS HEALTH INC                           449934108    2742286      82786   X                            82786          0          0
 IMS HEALTH INC                           449934108    8806811     265866               X               265666          0        200
 IKON OFFICE SOLUTIONS INC                451713101      18579       1450   X                             1450          0          0
 IKON OFFICE SOLUTIONS INC                451713101     929327      72530               X                65234          0       7296
                                                     ---------    -------                              -------       ----     ------
 SUBTOTALS FOR THIS PAGE                             284360134    5468544                              5258472       5236     204836
</TABLE>
<PAGE>   15
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)

 PREPARED FOR: 01-NATIONAL CITY BANK                  ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                          PAGE    13

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
 A. COMMON STOCK                                                                INSTR OTHER
<S>                                    <C>           <C>          <C>     <C>   <C>    <C>    <C>      <C>         <C>        <C> 
                     COMMON STOCK
 ILLINOIS TOOL WORKS INC COM              452308109    1277224      20642   X                            20642          0          0
 ILLINOIS TOOL WORKS INC COM              452308109    2441897      39465               X                37725          0       1740
 INGERSOLL RAND CO COM                    456866102    2416738      48700   X                                0          0      48700
 INGERSOLL RAND CO COM                    456866102     362263       7300               X                 7300          0          0
 INTERGRATED DEVICE TECHNOLOGY COM        458118106      58385      10800               X                 1000          0       9800
 INTEL CORP COM                           458140100   23001404     193492   X                           188662          0       4830
 INTEL CORP COM                           458140100   49865923     419482               X               394412        700      24370
 INTERNATIONAL BUSINESS MACHS CORP        459200101   15160015      85529   X                            81009          0       4520
 INTERNATIONAL BUSINESS MACHS CORP        459200101   37953302     214123               X               164556          0      49567
 INTERNATIONAL FLAVORS &                  459506101     102359       2725   X                             2725          0          0
 INTERNATIONAL FLAVORS &                  459506101     275149       7325               X                 6750        575          0
 INTERNATIONAL PAPER CO COM               460146103     367036       8700   X                             3500          0       5200
 INTERNATIONAL PAPER CO COM               460146103     300800       7130               X                 7130          0          0
 INTERPUBLIC GROUP COS INC COM            460690100   10086993     129528   X                           129428          0        100
 INTERPUBLIC GROUP COS INC COM            460690100   30043241     385788               X               370940       1500      13348
 INTERSTATE ENERGY CORP WISE              460845100     331375      12446               X                11990          0        456
 INVACARE CORP COM                        461203101     645510      26550               X                26550          0          0
 INVESTMENT CO OF AMERICA COM             461308108    1096756      34785   X                            34785          0          0
 INVESTMENT CO OF AMERICA COM             461308108     328527      10420               X                10420          0          0
 IPALCO ENTERPRISES INC COM               462613100     144791       6600   X                             6600          0          0
 IPALCO ENTERPRISES INC COM               462613100     104776       4776               X                 3576          0       1200
 IT GROUP INC                             465266104    1202731      93416   X                            93416          0          0
 JANUS FUND INCORPORATED                  471023101     862675      23023   X                            23023          0          0
 JANUS FUND INCORPORATED                  471023101      67369       1798               X                 1798          0          0
 JANUS INVT FD WORLDWIDE FD               471023309    3803169      75221   X                            75221          0          0
 JANUS INVT FD WORLDWIDE FD               471023309       3865         76               X                   76          0          0
 JEFFERSON-PILOT CORP COM                 475070108     507719       7494               X                 7494          0          0
 JOHNSON & JOHNSON COM                    478160104   11894041     127209   X                           124209          0       3000
 JOHNSON & JOHNSON COM                    478160104   29934493     320155               X               302835          0      17320
 KLA-TENCOR CORP COM                      482480100    1879388      38700   X                                0          0      38700
 K MART CORP COM                          482584109     232019      13800               X                 3000          0      10800
 KAUFMANN FD INC COM                      486250103      80782      15809   X                            15809          0          0
 KAUFMANN FD INC COM                      486250103       9060       1773               X                 1773          0          0
 KELLOGG CO COM                           487836108    1065786      31520   X                            30930          0        590
 KELLOGG CO COM                           487836108    5122636     151499               X               140599          0      10900
 KEMPER                                   488412107     201782      23879               X                23879          0          0
 KEMPER MUNI BD FD SH BEN INT             488419201     431471      42426               X                42426          0          0
 KEMPER                                   488438102      73311       8465   X                             8465          0          0
 KEMPER                                   488438102     111205      12841               X                12841          0          0
 KEYCORP NEW COM                          493267108    9311123     307166   X                           294701          0      12465
 KEYCORP NEW COM                          493267108   17820710     587890               X               563428          0      24462
 KIMBERLY-CLARK CORP COM                  494368103    1463020      30519   X                            29519          0       1000
 KIMBERLY-CLARK CORP COM                  494368103    4090118      85321               X                79521          0       5800
 KINETICO INCORPORATED COM                4946129A4     363599      13936   X                            13936          0          0
                                                     ---------    -------                              -------       ----     ------
 SUBTOTALS FOR THIS PAGE                             266896536    3690242                              3398599       2775     288868
</TABLE>
<PAGE>   16
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)

 PREPARED FOR: 01-NATIONAL CITY BANK                  ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                          PAGE    14

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
 A. COMMON STOCK                                                                INSTR OTHER
<S>                                    <C>           <C>          <C>     <C>   <C>    <C>    <C>      <C>         <C>        <C> 
                     COMMON STOCK
 KNIGHT RIDDER INC COM                    499040103     630000      12600   X                            12600          0          0
 KNIGHT RIDDER INC COM                    499040103     170000       3400               X                 3400          0          0
 KOHLS CORP COM                           500255104     301148       4249   X                             2600       1549        100
 KOHLS CORP COM                           500255104     545738       7700               X                 7700          0          0
 KROGER CO COM                            501044101    1468734      24530   X                             4150          0      20380
 KROGER CO COM                            501044101     245488       4100               X                 4100          0          0
 KRUPP INSD PLUS LTD PARTNERSHIP          501124101      93500      12500   X                            12500          0          0
 KRUPP INSURED PLUS II                    501125108     142459      15075   X                            15075          0          0
 LG & E ENERGY CORP COM                   501917108      29596       1422   X                             1422          0          0
 LG & E ENERGY CORP COM                   501917108     539306      25912               X                18075          0       7837
 LANLY CO CORP                            515908903    1633368        538               X                    0          0        538
 LEE ENTERPRISES INC                      523768109     290000      10000   X                            10000          0          0
 LEE ENTERPRISES INC CL B                 523768208     382858      13202   X                            13202          0          0
 LILLY ELI & CO COM                       532457108    4297136      50629   X                            43169          0       7460
 LILLY ELI & CO COM                       532457108   29442289     346890               X               125065          0     221825
 LIMITED INC COM                          532716107      39625       1000   X                             1000          0          0
 LIMITED INC COM                          532716107     419193      10579               X                10579          0          0
 THORNBURG LTD TERM MUNI FD               532723103      76660       5670   X                             5670          0          0
 THORNBURG LTD TERM MUNI FD               532723103     829666      61366               X                61366          0          0
 GROUPO FINANCIERO BANCOMER SA DE         5329250S4      10768      20000               X                20000          0          0
 LINCOLN ELEC HLDGS INC                   533900106     396862      21308   X                            21308          0          0
 LINCOLN ELEC HLDGS INC                   533900106    3351699     179957               X               109757          0      70200
 LINCOLN NATL CORP IND COM                534187109    1024543      10362   X                            10362          0          0
 LINCOLN NATL CORP IND COM                534187109    4671251      47244               X                47244          0          0
 LINEAR TECHNOLOGY CORP COM               535678106     557600      10880   X                                0          0      10880
 LINEAR TECHNOLOGY CORP COM               535678106      30750        600               X                  600          0          0
 LOCKHEED MARTIN CORP COM                 539830109     266138       7050   X                              450          0       6600
 LOCKHEED MARTIN CORP COM                 539830109     155757       4126               X                 3458          0        668
 LOEWS CORP COM                           540424108     388050       5200   X                             3200          0       2000
 LOEWS CORP COM                           540424108     484764       6496               X                 6496          0          0
 LORD ABBETT INVT TR                      543916308      91857      35603               X                35603          0          0
 LOWES COS INC COM                        548661107     526229       8698   X                             2166          0       6532
 LOWES COS INC COM                        548661107     381150       6300               X                 6300          0          0
 LUBRIZOL CORP COM                        549271104     991733      44077   X                            44077          0          0
 LUBRIZOL CORP COM                        549271104    5652990     251244               X               171902          0      79342
 LUCENT TECHNOLOGIES INC COM              549463107   17284212     160039   X                           156618          0       3421
 LUCENT TECHNOLOGIES INC COM              549463107   40938480     379060               X               365486       1632      11942
 MBNA CORP COM                            55262L100      27337       1145   X                             1145          0          0
 MBNA CORP COM                            55262L100     891039      37321               X                37321          0          0
 MCI WORLDCOM INC                         55268B106   11339872     128043   X                           109023      18060        960
 MCI WORLDCOM INC                         55268B106   21444822     242142               X               238462        771       2909
 MFS BOND FUND CLASS A                    55272P208     175362      13417               X                13417          0          0
 MFS INTERMEDIATE                         55273C107      99375      15000               X                15000          0          0
 MGIC INVT CORP WIS                       552848103    1384112      39475   X                               75          0      39400
                                                     ---------    -------                              -------      -----     ------
 SUBTOTALS FOR THIS PAGE                             154143516    2286149                              1771143      22012     492994
</TABLE>
<PAGE>   17
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)

 PREPARED FOR: 01-NATIONAL CITY BANK                  ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                          PAGE    15
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<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
 A. COMMON STOCK                                                                INSTR OTHER
<S>                                    <C>           <C>          <C>     <C>   <C>    <C>    <C>      <C>         <C>        <C> 
                     COMMON STOCK
 MARSH & MCLENNAN COS INC                 571748102   24607118     331409   X                           327509          0       3900
 MARSH & MCLENNAN COS INC                 571748102   43595591     587146               X               567850        450      18846
 MARSHALL & ILSLEY CORP COM               571834100    3391586      61178               X                61178          0          0
 MASCO CORP COM                           574599106    2299352      81393   X                            64193          0      17200
 MASCO CORP COM                           574599106    6242064     220958               X               208498       1000      11460
 MASON-DIXON BANCSHARES INC COM           575207105     375102       8244   X                             8244          0          0
 MASSACHUSETTS INVESTORS GROWTH STK       575719109     836455      50298               X                50298          0          0
 MASTERS SELECT FDS                       576417109     293889      20843   X                            20843          0          0
 MASTERS SELECT FDS                       576417109      24061       1706               X                 1706          0          0
 MASTERS SELECT FDS                       576417208      52390       4355   X                             4355          0          0
 MASTERS SELECT FDS                       576417208     257605      21414               X                21414          0          0
 MAXIM INTEGRATED PRODS INC COM           57772K101     944481      17450   X                             7800          0       9650
 MAXIM INTEGRATED PRODS INC COM           57772K101     129900       2400               X                 2000          0        400
 MAY DEPT STORES CO COM                   577778103     387338       9900   X                             3900          0       6000
 MAY DEPT STORES CO COM                   577778103    3374883      86259               X                83559          0       2700
 MCCORMICK & CO INC                       579780206     130500       4500   X                             4500          0          0
 MCCORMICK & CO INC                       579780206     465450      16050               X                15850          0        200
 MCDONALDS CORP COM                       580135101   14255696     314605   X                           291005          0      23600
 MCDONALDS CORP COM                       580135101   37793942     834064               X               815380          0      18684
 MCGRAW-HILL COMPANIES INC COM            580645109    2751378      50484   X                            50484          0          0
 MCGRAW-HILL COMPANIES INC COM            580645109    9827331     180318               X               176678          0       3640
 MCKESSON HBOC INC                        58155Q103     528990       8015   X                             6345       1559        111
 MCKESSON HBOC INC                        58155Q103     207570       3145               X                 3145          0          0
 MEAD CORP COM                            582834107    1537500      50000   X                            50000          0          0
 MEAD CORP COM                            582834107     314019      10212               X                10212          0          0
 MEAD PROPERTIES INC NON-VOTING COM       582840997     299706        402               X                  402          0          0
 MEDIAONE GROUP INC                       58440J104    4405642      69448   X                            59048          0      10400
 MEDIAONE GROUP INC                       58440J104    6366638     100360               X                97740       1980        640
 MEDTRONIC INC COM                        585055106    2819081      39222   X                            33204          0       6018
 MEDTRONIC INC COM                        585055106    9162481     127478               X               126058        400       1020
 MELLON BANK CORPORATION                  585509102    1027827      14605   X                             8405          0       6200
 MELLON BANK CORPORATION                  585509102    1489276      21162               X                12408        474       8280
 MENTOR FDS                               587197435     416616      37499               X                37499          0          0
 MENTOR INSTL TR                          587205873     200006      12723               X                12723          0          0
 MERCK & CO INC COM                       589331107   71918998     897585   X                           893597          0       3988
 MERCK & CO INC COM                       589331107  212703671    2654648               X              2573752       2550      78346
 MERRILL LYNCH & CO INC COM               590188108     504450       5700   X                                0          0       5700
 MERRILL LYNCH & CO INC COM               590188108     177000       2000               X                 2000          0          0
 MERRILL LYNCH MUN BD FD INC              590193108     145957      18019               X                18019          0          0
 MICROSOFT CORP COM                       594918104   24760699     276270   X                           268980          0       7290
 MICROSOFT CORP COM                       594918104   68354747     762675               X               748125       4200      10350
 MIDDLEBY CORP COM                        596278101      53163      13500               X                    0          0      13500
 MILLIPORE CORP COM                       601073109     119419       4950   X                             3750          0       1200
 MILLIPORE CORP COM                       601073109     762953      31625               X                31625          0          0
                                                     ---------    -------                              -------      -----     ------
 SUBTOTALS FOR THIS PAGE                             560312521    8066217                              7784281      12613     269323
</TABLE>
<PAGE>   18
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)

 PREPARED FOR: 01-NATIONAL CITY BANK                  ON 05/10/99 AS OF 03/31/9

DEPT ID# 001                                                          PAGE    16

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<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
 A. COMMON STOCK                                                                INSTR OTHER
<S>                                    <C>           <C>          <C>     <C>   <C>    <C>    <C>      <C>         <C>        <C> 
                     COMMON STOCK
 MINNESOTA MINING & MFG CO COM            604059105    8196458     115851   X                           115351          0        500
 MINNESOTA MINING & MFG CO COM            604059105   24881855     351687               X               345838        715       5134
 MOBIL CORP COM                           607059102   10462408     118891   X                           106866          0      12025
 MOBIL CORP COM                           607059102   17443888     198226               X               188935          0       9291
 MOLEX INC COM                            608554101      29375       1000   X                             1000          0          0
 MOLEX INC COM                            608554101     276683       9419               X                 9419          0          0
 MONSANTO CO COM                          611662107    4160926      90577   X                            81027          0       9550
 MONSANTO CO COM                          611662107    8961080     195069               X               192969        100       2000
 MORGAN J P & CO INC COM                  616880100    1704672      13817   X                            10817          0       3000
 MORGAN J P & CO INC COM                  616880100    5294515      42914               X                42689          0        225
 MSDW U S GOVT SECS TR                    616969200     265264      29311               X                29311          0          0
 MORGAN STANLEY EMERGING MKTS DEBT        61744H105      90000      12000               X                12000          0          0
 MORGAN STANLEY DEAN WITTER & CO          617446448    1094921      10956   X                             2956          0       8000
 MORGAN STANLEY DEAN WITTER & CO          617446448     323599       3238               X                 3238          0          0
 MORTON INTL INC IND NEW                  619335102     105656       2875   X                             2875          0          0
 MORTON INTL INC IND NEW                  619335102     223256       6075               X                 6075          0          0
 MORTON INTL INC IND NEW                  619335995    1061172      29375   X                            29375          0          0
 MORTON INTL INC IND NEW                  619335995    4199387     116246               X               112196          0       4050
 MOTOROLA INC COM                         620076109    2756031      37625   X                            27355          0      10270
 MOTOROLA INC COM                         620076109    9091644     124118               X               120518          0       3600
 MUNIVEST FUND INC                        626295109      23561       2401   X                             2401          0          0
 MUNIVEST FUND INC                        626295109     153083      15600               X                15600          0          0
 NCT GROUP INC                            62888Q109       3800      10000               X                10000          0          0
 NABORS IND INC COM                       629568106     727520      40000   X                                0          0      40000
 NACCO INDS INC CL A                      629579103    3110646      42000   X                                0          0      42000
 NACCO INDS INC CL A                      629579103    6718699      90716               X                88716          0       2000
 NACCO INDUSTRIES INC CL B                629579202    1540875      21000   X                                0          0      21000
 NATIONAL CITY CORP COM                   635405103  648823169    9775114   X                           143684          0    9631430
 NATIONAL CITY CORP COM                   635405103   45908800     691658               X               623759      27848      40051
 NATIONAL PROCESSING INC COM              637229105      57375      12750               X                12750          0          0
 NEOPATH INC COM                          640517108      75200      18800               X                    0          0      18800
 NESTLE S A SPONSORED ADR                 641069406    4068368      44792   X                            44792          0          0
 NESTLE S A SPONSORED ADR                 641069406   16665939     183489               X               181364        600       1525
 NEW CENTY ENERGIES INC                   64352U103      65026       1909   X                              730       1179          0
 NEW CENTY ENERGIES INC                   64352U103     148855       4370               X                 4370          0          0
 NEW ENGLAND ELEC SYS COM                 644001109      19643        405   X                              405          0          0
 NEW ENGLAND ELEC SYS COM                 644001109     194437       4009               X                 4009          0          0
 NEW PERSPECTIVE FD INC COM               648018109      80280       3301   X                             3301          0          0
 NEW PERSPECTIVE FD INC COM               648018109     149094       6131               X                 6131          0          0
 NEWELL RUBBERMAID INC                    651229106   12684092     267034   X                           263863       2891        280
 NEWELL RUBBERMAID INC                    651229106    7133476     150178               X               136929          0      13249
 NEWS LTD ADR NEW                         652487703      29500       1000   X                             1000          0          0
 NEWS LTD ADR NEW                         652487703     334825      11350               X                11350          0          0
 NIELSEN MEDIA RESH INC                   653929307     199948       8099   X                             8099          0          0
                                                     ---------   --------                              -------      -----    -------
 SUBTOTALS FOR THIS PAGE                             849539001   12915376                              3004063      33333    9877980
</TABLE>
<PAGE>   19
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)

 PREPARED FOR: 01-NATIONAL CITY BANK                  ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                          PAGE    17

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<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
 A. COMMON STOCK                                                                INSTR OTHER
<S>                                    <C>           <C>          <C>     <C>   <C>    <C>    <C>      <C>         <C>        <C> 
                     COMMON STOCK
 NIELSEN MEDIA RESH INC                   653929307     519979      21062               X                21029          0         33
 NIKE INC CL B                            654106103     288440       5000   X                                0          0       5000
 NIKE INC CL B                            654106103      98070       1700               X                 1700          0          0
 NORDSON CORP COM                         655663102     292186       5241               X                 5241          0          0
 NORDSTROM INC COM                        655664100    1951209      47736   X                            47736          0          0
 NORDSTROM INC COM                        655664100    7001969     171302               X               166702          0       4600
 NORFOLK SOUTHN CORP COM                  655844108    1386402      52565   X                            45165          0       7400
 NORFOLK SOUTHN CORP COM                  655844108    1288735      48862               X                32647          0      16215
 NORTHERN STS PWR CO MINN COM             665772109     330893      14270   X                            14270          0          0
 NORTHERN STS PWR CO MINN COM             665772109     669739      28883               X                28883          0          0
 NORTHERN TELECOM LTD                     665815106     369644       5950   X                             5950          0          0
 NORTHERN TELECOM LTD                     665815106    1217029      19590               X                19590          0          0
 NORTHERN TR CORP COM                     665859104    4027403      45347   X                            45148          0        199
 NORTHERN TR CORP COM                     665859104   14646063     164909               X               162009        750       2150
 NUVEEN PREMIUM INCOME MUN FD             67062T100     227835      15189               X                 8523          0       6666
 NUVEEN FLAGSHIP MULTISTATE I             67065L708     182365      16746   X                            16746          0          0
 NUVEEN FLAGSHIP MULTISTATE TR IV         67065R762      23873       2042   X                             2042          0          0
 NUVEEN FLAGSHIP MULTISTATE TR IV         67065R762     630761      53957               X                53957          0          0
 OM GROUP INC COM                         670872100    8868822     268752   X                                0          0     268752
 NUVEEN MUNICIPAL VALUE FD                670928100      25142       2546   X                             2546          0          0
 NUVEEN MUNICIPAL VALUE FD                670928100     223753      22659               X                22659          0          0
 NUVEEN SELECT QLTY MUN FD                670973106      56070       3560   X                             3560          0          0
 NUVEEN SELECT QLTY MUN FD                670973106     115133       7310               X                 7310          0          0
 NUVEEN OHIO QUALITY INCM MUNI            670980101      41655       2244   X                             2244          0          0
 NUVEEN OHIO QUALITY INCM MUNI            670980101     204713      11028               X                11028          0          0
 NUVEEN INSD MUN OPPORTUNITY FD           670984103      16500       1000   X                             1000          0          0
 NUVEEN INSD MUN OPPORTUNITY FD           670984103     165710      10043               X                10043          0          0
 OCCIDENTAL PETROLEUM CORP COM            674599105    3896838     216491   X                           210691          0       5800
 OCCIDENTAL PETROLEUM CORP COM            674599105    1407618      78201               X                78201          0          0
 OFFICEMAX INC COM                        67622M108      13800       1600   X                             1600          0          0
 OFFICEMAX INC COM                        67622M108     155681      18050               X                11850          0       6200
 OHIO CASUALTY CORP COM                   677240103     385203       9877               X                 9085          0        792
 OHIO DISPLAYS INC COM                    6773409A1     216557       1332               X                 1332          0          0
 OHIO MACHINERY CO COM                    6774009A3   13028169     299223               X               299223          0          0
 OLD REP INTL CORP COM                    680223104    1928551     105674               X               105674          0          0
 OMNICOM GROUP INC COM                    681919106     235817       2950   X                             2950          0          0
 OMNICOM GROUP INC COM                    681919106     143888       1800               X                 1800          0          0
 ORACLE CORP COM                          68389X105    1150240      43611   X                            35511          0       8100
 ORACLE CORP COM                          68389X105    2094676      79419               X                78819          0        600
 OWENS CORNING COM                        69073F103     378575      11900   X                            11900          0          0
 PG&E CORP                                69331C108     239185       7700   X                                0          0       7700
 PG&E CORP                                69331C108      85951       2767               X                 2767          0          0
 PMI GROUP INC COM                        69344M101    1122275      24200   X                            24200          0          0
 PNC BANK CORP COM                        693475105    6506094     117094   X                           111894          0       5200
                                                      --------    -------                              -------        ---     ------
 SUBTOTALS FOR THIS PAGE                              77859211    2071382                              1725225        750     345407
</TABLE>
<PAGE>   20
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)

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DEPT ID# 001                                                          PAGE    18

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<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
 A. COMMON STOCK                                                                INSTR OTHER
<S>                                    <C>           <C>          <C>     <C>   <C>    <C>    <C>      <C>         <C>        <C> 
                     COMMON STOCK
 PNC BANK CORP COM                        693475105    9102497     163823               X               161348        665       1810
 PPG INDS INC COM                         693506107     423479       8263   X                             3739          0       4524
 PPG INDS INC COM                         693506107    1007883      19666               X                18160          0       1506
 PACIFICORP COM                           695114108      11377        660   X                              660          0          0
 PACIFICORP COM                           695114108     171362       9934               X                 9934          0          0
 PAINEWEBBER MANAGED INVTS TR             6959009Z5     104187      13792               X                13792          0          0
 PALL CORP COM                            696429307     266051      16063   X                            16063          0          0
 PALL CORP COM                            696429307     896787      54144               X                49520          0       4624
 PARK NATL CORP                           700658107     293856       3061               X                 3061          0          0
 PARKER HANNIFIN CORP COM                 701094104    1932967      56437               X                56437          0          0
 PAX WORLD FD INC                         704222108     225891      10044               X                10044          0          0
 PAYCHEX INC COM                          704326107      76755       1618   X                                0       1618          0
 PAYCHEX INC COM                          704326107     298859       6300               X                 6300          0          0
 PENNEY J C CO INC COM                    708160106     230648       5695   X                             1395          0       4300
 PENNEY J C CO INC COM                    708160106     456638      11275               X                10575          0        700
 PEPSICO INC COM                          713448108   48355445    1233935   X                          1228535          0       5400
 PEPSICO INC COM                          713448108  147431893    3762169               X              3627235       4649     130285
 PHARMACIA & UPJOHN INC COM               716941109    1088444      17450   X                             8750          0       8700
 PHARMACIA & UPJOHN INC COM               716941109    1618943      25955               X                25955          0          0
 PFIZER INC COM                           717081103   46115505     332364   X                           330674          0       1690
 PFIZER INC COM                           717081103  128323909     924857               X               903392       1600      19865
 PHARMOS CORP                             717139208      13750      10000               X                    0          0      10000
 PHILIP MORRIS COS INC COM                718154107    3908824     111084   X                           111084          0          0
 PHILIP MORRIS COS INC COM                718154107    9919005     281886               X               279886          0       2000
 PHILLIPS PETROLEUM CO CAP                718507106     440606       9325               X                 7276          0       2049
 PIONEER STD ELECTRS INC COM              723877106     286541      43660               X                38074          0       5586
 PITNEY BOWES INC COM                     724479100   40865599     641029   X                           631608          0       9421
 PITNEY BOWES INC COM                     724479100  127979209    2007517               X              1967873       1964      37680
 PLUM CREEK TIMBER CO LP                  729237107     188100       6600   X                             6600          0          0
 PLUM CREEK TIMBER CO LP                  729237107     279300       9800               X                 9800          0          0
 PRAXAIR INC COM                          74005P104    1715517      47570   X                             3130          0      44440
 PRAXAIR INC COM                          74005P104      80096       2221               X                 2221          0          0
 PREFORMED LINE PRODUCTS CO COM           740444104    4025703     188337   X                           188337          0          0
 PREFORMED LINE PRODUCTS CO COM           740444104     313785      14680               X                14000          0        680
 PREMIER FARNELL PLC                      74050U107      85240      13775   X                            13775          0          0
 PREMIER FARNELL PLC                      74050U206     412510      23240   X                            23240          0          0
 PREMIER FARNELL PLC                      74050U206      30867       1739               X                 1600          0        139
 PROCTER & GAMBLE CO COM                  742718109   37326522     381124   X                           378594          0       2530
 PROCTER & GAMBLE CO COM                  742718109  120950688    1234972               X              1197957       1754      35261
 PROGRESS SOFTWARE CORP                   743312100     361179      10584               X                10584          0          0
 PROGRESSIVE CORP OHIO COM                743315103    4989782      34772   X                            34772          0          0
 PROGRESSIVE CORP OHIO COM                743315103  160129498    1115885               X              1115410         50        425
 PROVIDIAN FINL CORP                      74406A102   12260930     111463   X                           109063          0       2400
 PROVIDIAN FINL CORP                      74406A102   27468210     249711               X               230076        900      18735
                                                     ---------   --------                             --------      -----     ------
 SUBTOTALS FOR THIS PAGE                             942464837   13228479                             12860529      13200     354750
</TABLE>
<PAGE>   21
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)

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DEPT ID# 001                                                          PAGE    19

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<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
 A. COMMON STOCK                                                                INSTR OTHER
<S>                                    <C>           <C>          <C>     <C>   <C>    <C>    <C>      <C>         <C>        <C> 
                     COMMON STOCK
 PRUDENTIAL HIGH YIELD FD                 74435F205      60024       7646   X                             7646          0          0
 PRUDENTIAL HIGH YIELD FD                 74435F205      23975       3054               X                 3054          0          0
 PULITZER INC                             745769109      97051       2400   X                             2400          0          0
 PULITZER INC                             745769109     276272       6832               X                 5766          0       1066
 PULTE CORP COM                           745867101     999024      48000   X                            48000          0          0
 PUTNAM GEORGE FD BOSTON                  746758507    1471298      81875   X                            81875          0          0
 PUTNAM FD FOR GROWTH & INCOME            746761204     397925      19289               X                19289          0          0
 PUTNAM FUND FOR GROWTH & INCOME          746761501     611436      29424   X                            29424          0          0
 PUTNAM INVS FD INC                       746809102     234692      15015               X                15015          0          0
 PUTNAM OHIO TAX EXEMPT INCOME FD II      746849306       8235        904   X                              904          0          0
 PUTNAM OHIO TAX EXEMPT INCOME FD II      746849306     265780      29175               X                29175          0          0
 PUTNAM PREMIER INCOME TR SH BEN INT      746853100     133062      17451               X                17451          0          0
 PUTNAM TAX EXEMPT INCOME FD              746870104     156208      17128               X                17128          0          0
 PUTNAM MASTER INTER INCOME TR            746909100      92583      12660               X                12660          0          0
 PUTNAM NEW OPPORTUNITIES FD              746916501     631930      10399   X                            10399          0          0
 PUTNAM VOYAGER FD INC CL M               747012508    6621669     292477   X                           292477          0          0
 QUAKER OATS CO COM                       747402105     107444       1726   X                             1726          0          0
 QUAKER OATS CO COM                       747402105    1056756      16976               X                16976          0          0
 QUESTAR CORP COM                         748356102     186454      11008               X                11008          0          0
 R & B FALCON CORP                        74912E101     262709      30459   X                              459          0      30000
 R & B FALCON CORP                        74912E101      58650       6800               X                 6800          0          0
 QWEST COMMUNICATIONS INTL INC COM        749121109     987688      13700   X                            13700          0          0
 QWEST COMMUNICATIONS INTL INC COM        749121109    1508783      20928               X                20308          0        620
 R H DONNELLEY CORP                       74955W307      82671       5355   X                             5355          0          0
 R H DONNELLEY CORP                       74955W307     187232      12128               X                12108          0         20
 RPM INC OHIO COM                         749685103    3247720     243951   X                           241451          0       2500
 RPM INC OHIO COM                         749685103    9164747     688406               X               580997          0     107409
 RAYTHEON CO                              755111408     463138       7900   X                             3800          0       4100
 RAYTHEON CO                              755111408     536419       9150               X                 9150          0          0
 RELIANT ENERGY INC                       75952J108     366289      14054   X                            11154       2900          0
 RELIANT ENERGY INC                       75952J108     853876      32762               X                32362          0        400
 RENTOKIL INITIAL PLC ORD (GBP)           76012P902     171733      27896               X                27896          0          0
 REUTERS GROUP PLC-SPONS ADR              76132M102    6627260      76285   X                            76285          0          0
 REUTERS GROUP PLC-SPONS ADR              76132M102   37336182     429769               X               420505        125       9139
 ROCHESTER PORTFOLIO SER                  771740107      50297      15014   X                            15014          0          0
 ROCKWELL INTL CORP NEW                   773903109     301989       7116   X                             3516          0       3600
 ROCKWELL INTL CORP NEW                   773903109     459519      10828               X                 2200          0       8628
 T ROWE PRICE                             779556109     210392       6223               X                    0          0       6223
 ROWE PRICE TAX FREE                      779576107      79778       8075   X                             8075          0          0
 ROWE PRICE TAX FREE                      779576107     225172      22791               X                22791          0          0
 T ROWE PRICE                             779902105     249869      46617   X                            46617          0          0
 ROYAL DUTCH PETROLEUM CO                 780257804    8086468     155509   X                            93793          0      61716
 ROYAL DUTCH PETROLEUM CO                 780257804   11423516     219683               X               213543        860       5280
 ROYCE MICRO-CAP TR INC                   780915104      84563      11369               X                11369          0          0
                                                      --------    -------                              -------       ----     ------
 SUBTOTALS FOR THIS PAGE                              96458478    2746207                              2501621       3885     240701
</TABLE>
<PAGE>   22
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)

 PREPARED FOR: 01-NATIONAL CITY BANK                  ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                          PAGE    20

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
 A. COMMON STOCK                                                                INSTR OTHER
<S>                                    <C>           <C>          <C>     <C>   <C>    <C>    <C>      <C>         <C>        <C> 
                     COMMON STOCK

 SBC COMMUNICATIONS INC COM               78387G103   21640322     458598   X                           455698          0       2900
 SBC COMMUNICATIONS INC COM               78387G103   36751904     778840               X               756736       2826      19278
 SEI DAILY INCOME TR                      783965726    1741581    1741581   X                          1741581          0          0
 S D C PROPERTIES CO COM                  7840309A8    4509793        540               X                  540          0          0
 SPDR TR                                  78462F103     641875       5000   X                                0       5000          0
 SSGA FDS                                 784924888   16129132     697929   X                           697929          0          0
 SAFECO CORP COM                          786429100      60657       1500   X                             1500          0          0
 SAFECO CORP COM                          786429100     145577       3600               X                 3600          0          0
 SAFEGUARD SCIENTIFIC INC COM             786449108     405000       6000               X                    0          0       6000
 SAFEWAY INC COM NEW                      786514208    2137494      41656   X                            30685       4691       6280
 SAFEWAY INC COM NEW                      786514208     260413       5075               X                 5075          0          0
 ST PAUL COS INC COM                      792860108     153265       4934   X                             4934          0          0
 ST PAUL COS INC COM                      792860108     359710      11580               X                11580          0          0
 SARA LEE CORP COM                        803111103   11406310     460861   X                           458861          0       2000
 SARA LEE CORP COM                        803111103   33734766    1363021               X              1312081       4000      46940
 SCHERING-PLOUGH CORP COM                 806605101   18736214     339117   X                           338917          0        200
 SCHERING-PLOUGH CORP COM                 806605101   68981780    1248539               X              1202353          0      46186
 SCHLUMBERGER LTD COM                     806857108   12254457     203603   X                           154558          0      49045
 SCHLUMBERGER LTD COM                     806857108   31511247     523547               X               513940       1200       8407
 SCHULMAN A INC COM                       808194104      29294       2150   X                             2150          0          0
 SCHULMAN A INC COM                       808194104     168950      12400               X                 8075          0       4325
 SCRIPPS HOWARD INC                       811054204     896505      20260               X                20260          0          0
 SCUDDER INTERNATIONAL FD INC COM         811165109     423178       8452               X                 8452          0          0
 SCUDDER MANAGED MUN                      811170109     112006      12322   X                            12322          0          0
 SCUDDER MANAGED MUN                      811170109     527134      57991               X                57991          0          0
 SEAGRAM LTD COM                          811850106     215000       4300   X                                0          0       4300
 SEAGRAM LTD COM                          811850106     100000       2000               X                 2000          0          0
 SEARS ROEBUCK & CO CAP                   812387108     519120      11488   X                             4788          0       6700
 SEARS ROEBUCK & CO CAP                   812387108     333487       7380               X                 6880          0        500
 SELIGMAN COMMUNICATIONS &                816333108     243701       7949   X                             7949          0          0
 SELIGMAN COMMUNICATIONS &                816333108    1209794      39458               X                37776       1434        249
 SELIGMAN TAX-EXEMPT FD OHIO              816346506      23346       2879   X                             2879          0          0
 SELIGMAN TAX-EXEMPT FD OHIO              816346506     579424      71446               X                71446          0          0
 SENTINEL GROUP FUND INC                  817270309     224027       5250               X                 5250          0          0
 SERVICE CORP INTERNATIONAL COM           817565104     393799      27635   X                            23135          0       4500
 SERVICE CORP INTERNATIONAL COM           817565104      78731       5525               X                 5525          0          0
 SERVICEMASTER CO COM                     81760N109    5281319     259997               X               222197          0      37800
 SHEARSON LEHMAN HUTTON UNIT              820926533       3307      14378               X                14378          0          0
 SHEARSON LEHMAN HUTTON UNIT              820926889        836      20903               X                20903          0          0
 SHERWIN WILLIAMS CO COM                  824348106    1967400      69952   X                            12552          0      57400
 SHERWIN WILLIAMS CO COM                  824348106    6312909     224459               X               196909        350      27200
 SIFCO INDS VTG TR                        8265469A3    8495302     496076               X               496076          0          0
 SIGMA ALDRICH CORP COM                   826552101    1901250      65000   X                            37850          0      27150
 SIGMA ALDRICH CORP COM                   826552101    6664291     227839               X               223739          0       4100
                                                     ---------    -------                              -------      -----     ------
 SUBTOTALS FOR THIS PAGE                             298265607    9573010                              9192050      19501     361460
</TABLE>
<PAGE>   23
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 01-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                             PAGE 21

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 SKY FINL GROUP INC                       83080P103     709835      26229               X                26229          0          0
 SMITHKLINE BEECHAM CORP                  832378301      57200        800   X                              800          0          0
 SMITHKLINE BEECHAM CORP                  832378301    2124766      29717               X                29717          0          0
 SMUCKER J M CO CL A                      832696108      66939       3000   X                             3000          0          0
 SMUCKER J M CO CL A                      832696108     980835      43958               X                37658          0       6300
 SMUCKER J M CO                           832696207      53250       3000   X                             3000          0          0
 SMUCKER J M CO                           832696207     746547      42059               X                36459          0       5600
 SOLUTIA INC                              834376105      53220       3063   X                             3063          0          0
 SOLUTIA INC                              834376105     140772       8102               X                 8102          0          0
 SONAT INC COM                            835415100     180000       6000   X                             6000          0          0
 SONAT INC COM                            835415100     223800       7460               X                 7460          0          0
 SONOCO PRODS CO COM                      835495102     106260       4620   X                             4620          0          0
 SONOCO PRODS CO COM                      835495102    1035092      45004               X                38591          0       6413
 SOUTHDOWN INC COM                        841297104    1048366      19527               X                18647          0        880
 SOUTHERN CO COM                          842587107     358834      15392   X                             2492          0      12900
 SOUTHERN CO COM                          842587107     800685      34345               X                32345          0       2000
 SPEIZMAN INDS INC                        847805108      37500      10000               X                10000          0          0
 SPRINT CORP COM                          852061100    3575577      36439   X                            29039          0       7400
 SPRINT CORP COM                          852061100    1080651      11013               X                10229        146        638
 SPRINT CORP                              852061506     750751      16942   X                            10758       2184       4000
 SPRINT CORP                              852061506     483233      10905               X                10586          0        319
 STANDARD PRODUCTS CO COM                 853836104      37375       2300   X                             2300          0          0
 STANDARD PRODUCTS CO COM                 853836104    1314641      80901               X                79901          0       1000
 STAPLES INC COM                          855030102     139785       4252   X                                0       4252          0
 STAPLES INC COM                          855030102     147938       4500               X                 4500          0          0
 STATE STR CORP                           857477103   11859874     144193   X                           143394          0        799
 STATE STR CORP                           857477103   41164974     500486               X               491041        370       9075
 STATE STREET EXCHANGE FUND               857478101   21434312      38025               X                38025          0          0
 STATE STREET INVESTMENT                  857483101     891601      69170               X                69170          0          0
 STEARNS & LEHMAN INC COM                 857890107      75828      36212               X                36212          0          0
 STERIS CORP COM                          859152100     683464      25670   X                            10950          0      14720
 STERIS CORP COM                          859152100    2476125      93000               X                88800          0       4200
 STRYKER CORP COM                         863667101     100876       2000   X                             2000          0          0
 STRYKER CORP COM                         863667101     232015       4600               X                 3800          0        800
 SUN CMMNTYS INC COM                      866674104     296069       9325   X                             9325          0          0
 SUN CMMNTYS INC COM                      866674104     762826      24026               X                24026          0          0
 SUN MICROSYSTEMS INC COM                 866810104    2317793      18533   X                            17533          0       1000
 SUN MICROSYSTEMS INC COM                 866810104    4849818      38779               X                38429          0        350
 SUNTRUST BKS INC COM                     867914103     224100       3600   X                                0          0       3600
 SUNTRUST BKS INC COM                     867914103    1132203      18188               X                18188          0          0
 SYSCO CORP COM                           871829107    1630564      61968   X                            60669          0       1299
 SYSCO CORP COM                           871829107    9612955     365331               X               360531       2000       2800
 TECO ENERGY INC COM                      872375100      39750       2000   X                             2000          0          0
 TECO ENERGY INC COM                      872375100     287591      14470               X                12470          0       2000
                                                     ---------    -------                              -------       ----      -----
 SUBTOTALS FOR THIS PAGE                             116326590    1939104                              1842059       8952      88093
</TABLE>

<PAGE>   24
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 01-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                             PAGE 22

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 T R W INC COM                            872649108    1964554      43177   X                            43177          0          0
 T R W INC COM                            872649108   10190954     223977               X               208085          0      15892
 TANDY CORP COM                           875382103     619305       9705   X                             9705          0          0
 TANDY CORP COM                           875382103      63813       1000               X                 1000          0          0
 TELESIS MEDICAL MANAGEMENT INC           8795199A6      75000      20000               X                20000          0          0
 TELLABS INC COM                          879664100      97750       1000   X                             1000          0          0
 TELLABS INC COM                          879664100     508300       5200               X                 5200          0          0
 TELXON CORP COM                          879700102     165505      17536               X                17536          0          0
 TEMPLETON FDS INC                        880196100     266527      16143               X                16143          0          0
 TEMPLETON FDS INC                        880196209    1751966     196629   X                           185275          0      11354
 TEMPLETON FDS INC                        880196209    4197776     471131               X               460296          0      10834
 TEMPLETON INSTL FDS INC                  880210505   29428059    1630363   X                          1609408          0      20955
 TEMPLETON INSTL FDS INC                  880210505    3457135     191531               X               184223       3942       3366
 TERADYNE INC COM                         880770102    1958812      35900   X                              200          0      35700
 TEXACO INC COM                           881694103    3398417      59884   X                            44864          0      15020
 TEXACO INC COM                           881694103    1391964      24528               X                18916          0       5612
 TEXAS INSTRS INC COM                     882508104    1770124      17835   X                            10535          0       7300
 TEXAS INSTRS INC COM                     882508104    2106581      21225               X                20025          0       1200
 TEXAS UTILITIES CO COM (HLDG)            882848104     787290      18745   X                            13645          0       5100
 TEXAS UTILITIES CO COM (HLDG)            882848104     495852      11806               X                 9535          0       2271
 TEXTRON INC COM                          883203101     425253       5496   X                             2696          0       2800
 TEXTRON INC COM                          883203101     152893       1976               X                 1976          0          0
 THERMO ELECTRON CORP COM                 883556102     167056      12317               X                12317          0          0
 THORNBURG INTERMEDIATE                   885215202     962705      70839               X                70839          0          0
 THORNBURG INVT TR                        885215640     200007      18383               X                18383          0          0
 TIDEWATER INC COM                        886423102     107899       4170   X                             4170          0          0
 TIDEWATER INC COM                        886423102     115144       4450               X                 2450          0       2000
 TIME WARNER INC COM                      887315109    5820687      82198   X                            61048          0      21150
 TIME WARNER INC COM                      887315109    8627148     121830               X               121230          0        600
 TOOTSIE ROLL IND COM                     890516107     358800       7800               X                 7800          0          0
 TOP ROC PRECAST CORP                     890790108          0      88332               X                88332          0          0
 TORCHMARK CORP COM                       891027104     423775      13400   X                            13400          0          0
 TORCHMARK CORP COM                       891027104      42694       1350               X                 1350          0          0
 TRANSAMERICA CORP COM                    893485102     152792       2152   X                             2152          0          0
 TRANSAMERICA CORP COM                    893485102     349462       4922               X                 4922          0          0
 TRI-CONTINENTAL CORP COM                 895436103     170027       5863   X                             5863          0          0
 TRI-CONTINENTAL CORP COM                 895436103      97933       3377               X                 3377          0          0
 TRICON GLOBAL RESTAURANTS                895953107    2608312      37129   X                            37099          0         30
 TRICON GLOBAL RESTAURANTS                895953107    7217345     102738               X                96730        800       5208
 TYCO INTL LTD NEW                        902124106    2645925      36877   X                            36277          0        600
 TYCO INTL LTD NEW                        902124106    1378102      19207               X                 8207          0      11000
 USX-MARATHON GROUP COM NEW               902905827    1189650      43260   X                                0          0      43260
 USX-MARATHON GROUP COM NEW               902905827     216315       7866               X                 7166        200        500
 UST INC COM                              902911106     365750      14000               X                14000          0          0
                                                      --------    -------                              -------       ----     ------
 SUBTOTALS FOR THIS PAGE                              98491358    3727247                              3500552       4942     221752
</TABLE>


<PAGE>   25
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 01-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                             PAGE 23

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 US BANCORP NEW COM                       902973106     662628      19453   X                            19453          0          0
 US BANCORP NEW COM                       902973106    1513623      44436               X                44436          0          0
 UNCOMMON VALUES UNIT TR                  904310166      14081      10058               X                10058          0          0
 UNILEVER N V                             904784501    1401842      21100               X                21100          0          0
 UNION CAMP CORP COM                      905530101     249772       3721   X                             3721          0          0
 UNION CARBIDE CORP CAP                   905581104     234978       5200   X                                0          0       5200
 UNION CARBIDE CORP CAP                   905581104     141710       3136               X                 3136          0          0
 UNION PAC CORP CO COM                    907818108     308872       5780   X                             1480          0       4300
 UNION PAC CORP CO COM                    907818108     803387      15034               X                12174          0       2860
 UNION PAC RES GROUP INC COM              907834105      19392       1633   X                             1633          0          0
 UNION PAC RES GROUP INC COM              907834105     208703      17575               X                15153          0       2422
 UNITED DOMINION RLTY TR INC COM          910197102     205000      20000               X                20000          0          0
 UNITED ACCUMULATIVE FD INVMT PROG        910450105     112331      13262               X                13262          0          0
 UNITED HEALTH CARE CORP COM              910581107     188661       3585   X                              385          0       3200
 UNITED HEALTH CARE CORP COM              910581107      31575        600               X                  600          0          0
 U S WEST INC NEW                         91273H101    8061223     146400   X                           137330          0       9070
 U S WEST INC NEW                         91273H101   12348924     224269               X               212852       1733       9684
 UNITED TECHNOLOGIES CORP COM             913017109    1614963      11924   X                            11924          0          0
 UNITED TECHNOLOGIES CORP COM             913017109    2175405      16062               X                16062          0          0
 UNOCAL CORP COM                          915289102     750038      20340               X                20340          0          0
 VAN KAMPEN ADVANTAGE MUN INCOME TR       92112K107     219188      16700               X                16700          0          0
 VAN KAMPEN SER FD INC                    921133609     634187      33065               X                33065          0          0
 VAN KAMPEN SER FD INC                    921133856      86155      11381               X                11381          0          0
 VANGUARD OHIO TAX FREE MONEY MARKET      921929105      52171      52171               X                52171          0          0
 VANGUARD OHIO TAX FREE FD                921929204    1188045      99752               X                99752          0          0
 VANGUARD                                 921935102      11502        395   X                              395          0          0
 VANGUARD                                 921935102     269871       9268               X                 9268          0          0
 VANGUARD/WELLESLEY INCOME FD INC         921938106     281593      13352   X                            13352          0          0
 VANGUARD WINDSOR FUND INC                922018106     671737      41827   X                            41827          0          0
 VANGUARD WINDSOR FUND INC                922018106     945323      58862               X                58862          0          0
 VANGUARD                                 922018205     137649       4518   X                             4518          0          0
 VANGUARD                                 922018205      68138       2236               X                 2236          0          0
 VANGUARD FIXED INCOME SECS FD            922031307     105392      10183   X                            10183          0          0
 VANGUARD INTL EQUITY INDEX FD            922042106     145105      16679               X                16679          0          0
 VANGUARD MUN BD FD INC                   922907209     161825      12076               X                11525          0        551
 VANGUARD MUN BD FD INC                   922907308     126889      11329               X                11329          0          0
 VANGUARD                                 922908108     823255       6924   X                             6924          0          0
 VANGUARD                                 922908108    5377911      45231               X                40873          0       4358
 VANGUARD                                 922908504     246063       7308   X                             7308          0          0
 VIACOM INC CL B COM                      925524308     607291       7235   X                             2035          0       5200
 VIACOM INC CL B COM                      925524308     428168       5101               X                 5101          0          0
 VODAFONE GROUP PLC SPONSORED ADR         92857T107     561373       2990               X                 2990          0          0
 VORNADO RLTY TR SH BEN INT               929042109     517500      15000               X                15000          0          0
 VULCAN MATERIALS CO COM                  929160109    8339607     201864               X               201864          0          0
                                                      --------    -------                              -------       ----      -----
 SUBTOTALS FOR THIS PAGE                              53053046    1289015                              1240437       1733      46845
</TABLE>


<PAGE>   26
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 01-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                             PAGE 24

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 WACHOVIA CORP COM                        929771103   16738368     206168   X                           202488          0       3680
 WACHOVIA CORP COM                        929771103   60147297     740840               X               729904        475      10461
 WAL MART STORES INC                      931142103   15807569     171471   X                           163181          0       8290
 WAL MART STORES INC                      931142103   33541313     363836               X               345696          0      18140
 WALGREEN CO COM                          931422109    5187124     183615   X                           181315          0       2300
 WALGREEN CO COM                          931422109    6804069     240852               X               239852          0       1000
 WALLACE COMPUTER SVCS INC                932270101     200032      10096               X                10096          0          0
 WARNER LAMBERT CO COM                    934488107    1051520      15872   X                            15872          0          0
 WARNER LAMBERT CO COM                    934488107    8169023     123306               X               123306          0          0
 WASHINGTON MUTUAL INC                    939322103     216638       5300   X                                0          0       5300
 WASHINGTON MUTUAL INC                    939322103      70101       1715               X                 1715          0          0
 WASTE MANAGEMENT INC NEW COM             94106L109     339025       7640   X                             7640          0          0
 WASTE MANAGEMENT INC NEW COM             94106L109    1173098      26436               X                25650          0        786
 WASTE-QUIP INC CL A COM                  9410779A9     228838      18307               X                    0          0      18307
 WELLS FARGO & CO NEW                     949746101   17037147     485901   X                           468098      15953       1850
 WELLS FARGO & CO NEW                     949746101   37483925    1069045               X              1025045          0      44000
 WERNER ENTERPRISES INC                   950755108     194891      12374   X                            12374          0          0
 WESTVACO CORP COM                        961548104      18543        883   X                              883          0          0
 WESTVACO CORP COM                        961548104     417522      19882               X                19882          0          0
 WEYERHAEUSER CO COM                      962166104     462482       8333   X                             3833          0       4500
 WEYERHAEUSER CO COM                      962166104      64769       1167               X                 1167          0          0
 WHIRLPOOL CORP COM                       963320106   10544944     193930   X                           190930          0       3000
 WHIRLPOOL CORP COM                       963320106    5542988     101940               X               101790        150          0
 WILLAMETTE INDS INC COM                  969133107    2235933      59230   X                            41000          0      18230
 WILLAMETTE INDS INC COM                  969133107      60400       1600               X                 1600          0          0
 WILLIAMS COS INC DEL COM                 969457100      47400       1200   X                             1200          0          0
 WILLIAMS COS INC DEL COM                 969457100     329351       8338               X                 7858          0        480
 WINN-DIXIE STORES INC COM                974280109     102856       2752   X                             2752          0          0
 WINN-DIXIE STORES INC COM                974280109     130215       3484               X                 3484          0          0
 WISCONSIN ENERGY CORP COM                976657106    1348917      51756   X                            51756          0          0
 WISCONSIN ENERGY CORP COM                976657106    2320624      89039               X                88389        200        450
 WOLVERINE TUBE INC COM                   978093102     106681       5050   X                             5050          0          0
 WOLVERINE TUBE INC COM                   978093102     192766       9125               X                 8525          0        600
 WRIGLEY WILLIAM JR CO COM                982526105     258472       2858               X                 2858          0          0
 XILINX INC COM                           983919101     518395      12780   X                              400          0      12380
 XILINX INC COM                           983919101     129802       3200               X                 2800          0        400
 XEROX CORP COM                           984121103    1988048      38140   X                            24790          0      13350
 XEROX CORP COM                           984121103    3580362      68688               X                67488          0       1200
 YORK INTL CORP COM NEW                   986670107     530295      15017   X                            14917          0        100
 YORK INTL CORP COM NEW                   986670107    1369262      38775               X                36050        150       2575
 ZIONS BANCORP COM                        989701107     266000       4000               X                 4000          0          0
 DORATY CHEVROLET INC                     990732687     814685        236   X                              236          0          0
                                                     ---------    -------                            ---------     ------   --------
 SUBTOTALS FOR THIS PAGE                             237771690    4424177                              4235870      16928     171379
                                                     ---------    -------                            ---------     ------   --------
 SUBTOTALS FOR COMMON STOCK                         8216567075  339474196                            320191843     303780   18978570
</TABLE>


<PAGE>   27
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 01-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                             PAGE 25

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
B. PREFERRED STOCK                                                              INSTR OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
             PREFERRED STOCK
 APPLIED TECHNOLOGY VENTURES              0382839B5     277920        579               X                  579          0          0
 GERMX L.L.C.                             3741599P8      80000      80000               X                80000          0          0
 HOMEPLACE INC                            437399900     300000       4000               X                    0          0       4000
                                                        ------      -----                                -----      -----       ----
 SUBTOTALS FOR THIS PAGE                                657920      84579                                80579          0       4000
                                                        ------      -----                                -----      -----       ----
 SUBTOTALS FOR PREFERRED STOCK                          657920      84579                                80579          0       4000
</TABLE>


<PAGE>   28
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 01-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 001                                                            PAGE 26

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
C. OTHER                                                                        INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    OTHER
 ALLWASTE INC                             020047AA4       1875      25000               X                    0          0      25000
 CII FINL INC SDCV 7.5% DUE 9/15/2001     12551LAB7      74300      80000               X                80000          0          0
 MERIDIAN DIAGNOSTICS INC SUB DEB         589602AB7      15000      15000               X                15000          0          0
 POTOMAC ELEC PWR CO                      737679BL3      10088      10000               X                10000          0          0
                                                        ------     ------                               ------      -----      -----
 SUBTOTALS FOR THIS PAGE                                101263     130000                               105000          0      25000
                                                        ------     ------                               ------      -----      -----
 SUBTOTALS FOR OTHER                                    101263     130000                               105000          0      25000
</TABLE>

<PAGE>   29
 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 
 13(F)

 PREPARED FOR: 01-NATIONAL CITY BANK                  ON 05/10/99 AS OF 03/31/99

 DEPT ID# 001                                                          PAGE  27


<TABLE>
<CAPTION>
 **SUMMARY PAGE FOR: 01-NATIONAL CITY BANK               **
 CATEGORY                                               MARKET      SH/PV                                 SOLE     SHARED       NONE
 ----------------------------------------           ----------  ---------                            ---------  ---------  ---------
<S>                                                 <C>         <C>                                  <C>           <C>      <C>     
 A. COMMON STOCK                                    8216567075  339474196                            320191843     303780   18978570
 B. PREFERRED STOCK                                     657920      84579                                80579          0       4000
 C. OTHER                                               101263     130000                               105000          0      25000
                                                    ----------  ---------                            ---------     ------   --------
 **GRAND TOTALS**                                   8217326258  339688775                            320377422     303780   19007570
</TABLE>

<PAGE>   30
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 02-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 002                                                           PAGE  28

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 PARTNERRE LTD                            G6852T105     234900       5800   X                             5800          0          0
 PARTNERRE LTD                            G6852T105      43538       1075               X                    0       1075          0
 AFLAC INC COM                            001055102      92545       1700   X                             1700          0          0
 AFLAC INC COM                            001055102     239527       4400               X                 2200       2200          0
 AT&T CORP COM                            001957109    3058833      38325   X                            37125        600        600
 AT&T CORP COM                            001957109    2074100      25987               X                22219       3768          0
 ABBOTT LABS                              002824100    5051123     107900   X                           107400        250        250
 ABBOTT LABS                              002824100    3367165      71928               X                64928       7000          0
 ADVANCED DRAINAGE SYSTEMS INC            0075999A3     486412      14740               X                    0          0      14740
 AEGON N V ORD AMER REG (NLG)             007924103     149912       1668   X                             1668          0          0
 AEGON N V ORD AMER REG (NLG)             007924103      78012        868               X                  868          0          0
 AGRICULTURAL LANDS                       008990103     196500        131   X                              131          0          0
 AGRICULTURAL LANDS                       008990103     540000        360               X                    0          0        360
 AIR PRODS & CHEMS INC COM                009158106     183238       5350   X                             5350          0          0
 AIR PRODS & CHEMS INC COM                009158106      65075       1900               X                 1900          0          0
 AIRTOUCH COMMUNICATIONS INC COM          00949T100     469791       4862   X                             4862          0          0
 AIRTOUCH COMMUNICATIONS INC COM          00949T100     696570       7209               X                 5509       1700          0
 ALBERTSONS INC COM                       013104104     564133      10363   X                            10363          0          0
 ALBERTSONS INC COM                       013104104     125207       2300               X                 1000       1300          0
 ALLMERICA FINL CORP COM                  019754100     382137       6940   X                             6940          0          0
 ALLSTATE CORP COM                        020002101     463510      12506   X                            12106          0        400
 ALLSTATE CORP COM                        020002101      94214       2542               X                 1856        686          0
 ALLTEL CORP COM                          020039103     232472       3727   X                             3727          0          0
 ALLTEL CORP COM                          020039103     178517       2862               X                    0       2862          0
 AMERICA ONLINE INC DEL COM               02364J104     176400       1200   X                             1000          0        200
 AMERICA ONLINE INC DEL COM               02364J104     139650        950               X                  400        550          0
 AMERICAN ELECTRIC POWER CO INC           025537101     602384      15178   X                            15178          0          0
 AMERICAN ELECTRIC POWER CO INC           025537101    1380309      34779               X                17152       7027      10600
 AMERICAN EXPRESS CO COM                  025816109    1308909      11116   X                            11116          0          0
 AMERICAN EXPRESS CO COM                  025816109     869466       7384               X                 5502       1882          0
 AMERICAN GENERAL CORP                    026351106      63450        900   X                              900          0          0
 AMERICAN GENERAL CORP                    026351106     349398       4956               X                 3000       1956          0
 AMERICAN HOME PRODS CORP COM             026609107    1758096      26944   X                            25944       1000          0
 AMERICAN HOME PRODS CORP COM             026609107    2098440      32160               X                22160      10000          0
 AMERICAN INTL GROUP INC COM              026874107    4177606      34633   X                            33157         50       1426
 AMERICAN INTL GROUP INC COM              026874107    2057621      17058               X                 9553       7505          0
 AMERITECH CORP NEW COM                   030954101    4039858      70106   X                            69956        150          0
 AMERITECH CORP NEW COM                   030954101    1813516      31471               X                24821       6650          0
 AMGEN INC COM                            031162100     756238      10100   X                             9800          0        300
 AMGEN INC COM                            031162100     366888       4900               X                 1000       3900          0
 ANADARKO PETE CORP COM                   032511107     573800      15200               X                    0      15200          0
 ANHEUSER BUSCH                           035229103     382148       5020   X                             5020          0          0
 ANHEUSER BUSCH                           035229103    1874198      24620               X                24620          0          0
 APPLIED MATLS INC COM                    038222105      30844        500   X                              500          0          0
                                                      --------     ------                               ------      -----      -----
 SUBTOTALS FOR THIS PAGE                              43886650     684618                               578431      77311      28876
</TABLE>


<PAGE>   31
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 02-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 002                                                            PAGE 29

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 APPLIED MATLS INC COM                    038222105     468829       7600               X                    0       7600          0
 ARNOLD WHOLESALE CORP COM                041992108     874350        450   X                              450          0          0
 ARNOLD WHOLESALE CORP COM                041992108    5809570       2990               X                 2337        653          0
 ARMADA FDS                               042086272    1171969     110772   X                           110772          0          0
 ARMADA TAX MANAGED EQUITY FD #233        042086330    3377352     269541   X                           269541          0          0
 ARMADA NATIONAL TAX EXEMPT FD #297       042086363    1441390     142995   X                           142995          0          0
 ARMADA NATIONAL TAX EXEMPT FD #297       042086363     310277      30781               X                30781          0          0
 ARMADA TREASURY MONEY MKT FD             042086504    1422530    1422530   X                          1422530          0          0
 ARMADA SMALL CAP GROWTH FUND #519        042086579    3459699     352671   X                           351696          0        974
 ARMADA SMALL CAP GROWTH FUND #519        042086579     119799      12212               X                 8118          0       4094
 ARMADA CORE EQUITY FUND #681             042086595     322064      23963   X                            23204        759          0
 ARMADA CORE EQUITY FUND #681             042086595     186861      13903               X                 8016       2070       3817
 ARMADA INTERNATIONAL EQUITY FD           042086629    7327523     664930   X                           663503          0       1426
 ARMADA INTERNATIONAL EQUITY FD           042086629     162186      14717               X                12838          0       1880
 ARMADA EQUITY INDEX FUND #42             042086645     131834      11792   X                            11792          0          0
 ARMADA GNMA INSTL CL #666                042086660     619009      60568   X                            60568          0          0
 ARMADA GNMA INSTL CL #666                042086660     290265      28402               X                24105       2413       1884
 ARMADA BOND FD INSTL CL #630             042086686   23290139    2303673   X                          2258460      45214          0
 ARMADA BOND FD INSTL CL #630             042086686    4454374     440591               X               353141      85563       1887
 ARMADA OHIO TAX EXEMPT FUND #612         042086751   24766932    2219259   X                          2199149      20110          0
 ARMADA OHIO TAX EXEMPT FUND #612         042086751    7721597     691899               X               571451     105881      14568
 ARMADA TOTAL RETURN ADVANTAGE FUND       042086777    1319179     129458   X                           127989          0       1470
 ARMADA TOTAL RETURN ADVANTAGE FUND       042086777     132037      12957               X                12957          0          0
 ARMADA INTERMEDIATE BD FUND              042086793   23169213    2200305   X                          2195562          0       4743
 ARMADA INTERMEDIATE BD FUND              042086793     949235      90146               X                86471          0       3675
 ARMADA ENHANCED INCOME FUND              042086827     324473      32318   X                            32318          0          0
 ARMADA SMALL CAP VALUE FUND #616         042086843    5961825     503533   X                           502771          0        762
 ARMADA SMALL CAP VALUE FUND #616         042086843    1535714     129706               X                76511      51759       1435
 ARMADA EQUITY INCOME FUND #614           042086868    9361158     538617   X                           537280        436        901
 ARMADA EQUITY INCOME FUND #614           042086868     972674      55965               X                48115       5007       2843
 ARMADA EQUITY GROWTH FUND                042086884   51283483    2021422   X                          2004530      14727       2165
 ARMADA EQUITY GROWTH FUND                042086884    8387692     330615               X               243891      82021       4703
 ASSOCIATES FIRST CAP CORP COM            046008108     413775       9195   X                             8987        208          0
 ASSOCIATES FIRST CAP CORP COM            046008108     289125       6425               X                 2895       3530          0
 ATLANTIC RICHFIELD CO COM                048825103     111150       1520   X                             1520          0          0
 ATLANTIC RICHFIELD CO COM                048825103     274950       3760               X                 2160       1600          0
 AUTOMATIC DATA PROCESSING INC COM        053015103    4466431     107950   X                           105150        700       2100
 AUTOMATIC DATA PROCESSING INC COM        053015103    2492844      60250               X                58200       2050          0
 BP AMOCO PLC-SPONS ADR                   055622104    3794873      37573   X                            37109        264        200
 BP AMOCO PLC-SPONS ADR                   055622104    3892540      38540               X                35787       2753          0
 BANC SVCS CORP COM                       059440107     225600       4800   X                             4800          0          0
 BANK NEW YORK INC COM                    064057102      75470       2100   X                             2100          0          0
 BANK NEW YORK INC COM                    064057102    1047233      29140               X                29140          0          0
 BANK ONE CORP COM                        06423A103    7322333     132981   X                           132631        350          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             215531556   15305515                             14814321     435668      55527
</TABLE>


<PAGE>   32
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 02-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 002                                                            PAGE 30

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 BANK ONE CORP COM                        06423A103    5571384     101182               X                91399       9783          0
 BANKAMERICA CORP NEW                     06605F102    2675840      37888   X                            37688        200          0
 BANKAMERICA CORP NEW                     06605F102     237088       3357               X                 3257        100          0
 BANKERS TRUST CORP COM                   066365107     317700       3600   X                             3300        300          0
 BANKERS TRUST CORP COM                   066365107     189738       2150               X                 2150          0          0
 BAXTER INTL INC COM                      071813109     756360      11460   X                            11460          0          0
 BAXTER INTL INC COM                      071813109     256410       3885               X                 3585        300          0
 BELL ATLANTIC CORP COM                   077853109    1416975      27414   X                            27414          0          0
 BELL ATLANTIC CORP COM                   077853109     283560       5486               X                 4986        500          0
 BELLSOUTH CORP COM                       079860102    1905677      47567   X                            46767        800          0
 BELLSOUTH CORP COM                       079860102     973691      24304               X                18584       5720          0
 BEST FOODS                               08658U101     427700       9100   X                             9100          0          0
 BEST FOODS                               08658U101     451200       9600               X                 7200       2400          0
 BIOGEN INC COM                           090597105     354370       3100               X                    0       3100          0
 BLOCK H & R INC COM                      093671105     559025      11800   X                            11525        275          0
 BLOCK H & R INC COM                      093671105      23688        500               X                  200        300          0
 BOB EVANS FARMS INC COM                  096761101     214240      10712   X                            10712          0          0
 BOB EVANS FARMS INC COM                  096761101     703640      35182               X                31725       3457          0
 BOEING CO COM                            097023105     942072      27708   X                            26708        800        200
 BOEING CO COM                            097023105     168300       4950               X                 4650        300          0
 BORDERS GROUP INC COM                    099709107     311495      22150   X                            21350        400        400
 BORDERS GROUP INC COM                    099709107       4219        300               X                    0        300          0
 BRANDYWINE FD INC COM                    10532D107     508783      16375   X                            16375          0          0
 BRISTOL MYERS SQUIBB CO COM              110122108   11682545     182184   X                           181584        400        200
 BRISTOL MYERS SQUIBB CO COM              110122108    7123005     111080               X                82780      28300          0
 BURLINGTON RES INC COM                   122014103      27957        700   X                              700          0          0
 BURLINGTON RES INC COM                   122014103     343467       8600               X                    0       8600          0
 CBS CORP                                 12490K107     246021       6028   X                             5628        400          0
 CBS CORP                                 12490K107    1346829      33000               X                33000          0          0
 CIGNA CORP COM                           125509109     201151       2400   X                             2400          0          0
 CIGNA CORP COM                           125509109     270297       3225               X                 3225          0          0
 CVS CORPORATION (DEL)                    126650100    1038825      21870   X                            19870       1600        400
 CVS CORPORATION (DEL)                    126650100     764750      16100               X                 5100      11000          0
 CANTWELL MACHINERY CO COM                138689310     617540       2206               X                    0       2206          0
 CARDINAL HEALTH INC COM                  14149Y108     532884       8074   X                             8074          0          0
 CARDINAL HEALTH INC COM                  14149Y108    4662240      70640               X                 8147       6225      56268
 CATERPILLAR INC COM                      149123101     204424       4450   X                             4450          0          0
 CATERPILLAR INC COM                      149123101      18375        400               X                  400          0          0
 CENTRAL & SOUTHWEST CORP COM             152357109      86017       3670   X                             3670          0          0
 CENTRAL & SOUTHWEST CORP COM             152357109     123284       5260               X                 5260          0          0
 CHASE MANHATTAN CORP (NEW) COM           16161A108     864234      10620   X                            10420          0        200
 CHASE MANHATTAN CORP (NEW) COM           16161A108      56963        700               X                  700          0          0
 CHEVRON CORP COM                         166751107    2633035      29668   X                            29668          0          0
 CHEVRON CORP COM                         166751107    1876353      21142               X                12878       8264          0
                                                      --------     ------                               ------      -----      -----
 SUBTOTALS FOR THIS PAGE                              53973351     961787                               808089      96030      57668
</TABLE>
<PAGE>   33
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 
13(F)
 PREPARED FOR: 02-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99  
DEPT ID# 002                                                          PAGE    31
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
             COMMON STOCK
             --------------------------    

<S>                                       <C>          <C>          <C>    <C>   <C>    <C>              <C>        <C>         <C>
 CHUBB CORP COM                           171232101    1098056      18750   X                            18450        100        200
 CHUBB CORP COM                           171232101      58563       1000                 X                700        300          0
 CINCINNATI FINL CORP COM                 172062101     428074      11748   X                            11666         82          0
 CINCINNATI FINL CORP COM                 172062101     180405       4951                 X               4006        945          0
 CISCO SYS INC COM                        17275R102    8455744      77177   X                            76127        475        575
 CISCO SYS INC COM                        17275R102    2087504      19053                 X              12408       6645          0
 CINTAS CORP COM                          172908105    3626351      55470   X                            54695        575        200
 CINTAS CORP COM                          172908105     830263      12700                 X              11500       1200          0
 CITIGROUP INC COM                        172967101     206763       3237   X                             3237          0          0
 CITIGROUP INC COM                        172967101     627572       9825                 X               2025       7800          0
 CITIZENS UTILS CO DEL CL B               177342201     203484      26256   X                            26256          0          0
 CLOROX CO COM                            189054109     265431       2265   X                             2215         50          0
 CLOROX CO COM                            189054109     105469        900                 X                900          0          0
 COCA-COLA CO COM                         191216100    6731268     109674   X                           108874        700        100
 COCA-COLA CO COM                         191216100    1116780      18196                 X              10758       7438          0
 COLGATE-PALMOLIVE CO COM                 194162103     592480       6440   X                             6440          0          0
 COLGATE-PALMOLIVE CO COM                 194162103     671232       7296                 X               3040       4256          0
 COMCAST CORP CL A                        200300101     338250       5500                 X                  0       5500          0
 COMPAQ COMPUTER CORP COM                 204493100    1929577      60893   X                            56893       2700       1300
 COMPAQ COMPUTER CORP COM                 204493100     570638      18008                 X              14600       3408          0
 CONAGRA INC COM                          205887102     817438      31900   X                            31900          0          0
 CONSOLIDATED NAT GAS CO COM              209615103     173524       3564   X                             3564          0          0
 CONSOLIDATED NAT GAS CO COM              209615103     204490       4200                 X               1000       3200          0
 THE CROWN GROUP INC.                     228360103    1594880      89000                 X                  0          0      89000
 DCB FINL CORP                            233075100     163800      10080   X                            10080          0          0
 DEERE & CO COM                           244199105     251063       6500   X                             6500          0          0
 DELL COMPUTER CORP COM                   247025109     519113      12700   X                            12400          0        300
 DELL COMPUTER CORP COM                   247025109       4088        100                 X                100          0          0
 DIEBOLD INC COM                          253651103     195000       8125   X                             8125          0          0
 DIEBOLD INC COM                          253651103      15600        650                 X                225        425          0
 DILLARD'S INC                            254067101     200463       7900   X                             7900          0          0
 DISNEY WALT CO COM                       254687106    2031840      65280   X                            61480       2500       1300
 DISNEY WALT CO COM                       254687106     390930      12560                 X              10580       1980          0
 DISPATCH PRINTING CO CAP VTC             254991102   17208000        956   X                              956          0          0
 DISPATCH PRINTING CO CAP VTC             254991102   41274000       2293                 X                940        300       1054
 DOLLAR GEN CORP COM                      256669102     482800      14200                 X                  0      14200          0
 DOMINION RES INC VA                      257470104     420872      11394   X                            11394          0          0
 DOMINION RES INC VA                      257470104     193888       5249                 X               3899       1350          0
 DOW CHEM CO COM                          260543103     843351       9050   X                             8900          0        150
 DOW CHEM CO COM                          260543103     428106       4594                 X               4094        500          0
 DOW JONES & CO INC COM                   260561105     408459       8656   X                             8656          0          0
 DOW JONES & CO INC COM                   260561105      99095       2100                 X               2100          0          0
 DREYFUS FUND INC COM                     262003106     174400      14485                 X                  0      14485          0
 DU PONT E I DE NEMOURS & CO COM          263534109    3527676      60756   X                            60615         66         75
                                                     ---------  ---------                            ---------  ---------  ---------
 SUBTOTALS FOR THIS PAGE                             101746780     855631                               680198      81180      94254
</TABLE>

<PAGE>   34

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 
13(F)
 PREPARED FOR: 02-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99  
DEPT ID# 002                                                          PAGE    32
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
             COMMON STOCK
             --------------------------    

<S>                                       <C>          <C>          <C>    <C>   <C>    <C>              <C>        <C>         <C>
 DU PONT E I DE NEMOURS & CO COM          263534109    1776147      30590                X               19180      11410          0
 DUKE ENERGY CORP COM                     264399106     976274      17811   X                            17811          0          0
 DUKE ENERGY CORP COM                     264399106     137033       2500                X                 500       2000          0
 E M C CORP MASS COM                      268648102     134138       1050   X                             1050          0          0
 E M C CORP MASS COM                      268648102     600425       4700                X                   0       4700          0
 EASTMAN KODAK CO COM                     277461109     108524       1699   X                             1599        100          0
 EASTMAN KODAK CO COM                     277461109     124556       1950                X                1950          0          0
 EATON CORP COM                           278058102     782925      10950   X                            10950          0          0
 EATON CORP COM                           278058102     446875       6250                X                6250          0          0
 EATON VANCE MUNS TR OHIO TAX FREE FD     27826L801      59171       5389   X                             5389          0          0
 EATON VANCE MUNS TR OHIO TAX FREE FD     27826L801      98369       8959                X                1926       7033          0
 EDISON INTL COM                          281020107     470321      21138   X                            21138          0          0
 EDISON INTL COM                          281020107     186900       8400                X                6800       1600          0
 EDWARDS INDS INC COM                     2817679A3     233667       1654                X                1654          0          0
 ELECTRONIC DATA SYS CORP NEW COM         285661104     627783      12894   X                            12894          0          0
 ELECTRONIC DATA SYS CORP NEW COM         285661104     209553       4304                X                3904        400          0
 EMERSON ELEC CO COM                      291011104    4688295      88562   X                            86562       1000       1000
 EMERSON ELEC CO COM                      291011104    2075699      39210                X               33250       5960          0
 ENRON CORP COM                           293561106     305188       4750   X                             4750          0          0
 ENRON CORP COM                           293561106     661775      10300                X                3500       6800          0
 ERICSSON L M TEL CO                      294821400    1276948      53624   X                            53624          0          0
 ERICSSON L M TEL CO                      294821400     535840      22502                X                1500      21002          0
 EXXON CORP COM                           302290101   12637692     179098   X                           174616       4032        450
 EXXON CORP COM                           302290101    6061221      85898                X               71034      14864          0
 FPL GROUP INC COM                        302571104     475682       8933   X                             8933          0          0
 FPL GROUP INC COM                        302571104     313110       5880                X                3100       2780          0
 FREDDIE MAC COM                          313400301     445322       7770   X                             6970        800          0
 FREDDIE MAC COM                          313400301     121504       2120                X                1320        800          0
 FANNIE MAE COM                           313586109    4988078      72030   X                            71410        500        120
 FANNIE MAE COM                           313586109     857315      12380                X                9720       2660          0
 FIDELITY SPARTAN MARKET INDEX FD         315912204    2409643      26947   X                            26947          0          0
 FIDELITY CONTRAFUND INC COM              316071109    2565354      43072   X                            43072          0          0
 FIDELITY MAGELLAN FUND INC               316184100     217072       1673   X                             1673          0          0
 FIDELITY                                 316389204    2497097      53540   X                            53540          0          0
 FIDELITY SPARTAN OHIO MUNI INCOME FD     316412105     116800      10000   X                            10000          0          0
 FIFTH THIRD BANCORP                      316773100   34533698     523730   X                           523730          0          0
 FIFTH THIRD BANCORP                      316773100   14628955     221859                X                8000          0     213859
 FIRST DATA CORP COM                      319963104     209475       4900   X                             4900          0          0
 FIRST DATA CORP COM                      319963104      17100        400                X                 400          0          0
 FIRST UNION CORP COM                     337358105     263663       4934   X                             4934          0          0
 FIRST UNION CORP COM                     337358105      90845       1700                X                1700          0          0
 FIRSTAR CORP NEW WIS                     33763V109    2229266      24908   X                            24908          0          0
 FIRSTAR CORP NEW WIS                     33763V109      58175        650                X                 650          0          0
 FORD MOTOR CO DEL COM                    345370100    2314684      40832   X                            38732       2100          0
                                                     ---------  ---------                            ---------  ---------  ---------
 SUBTOTALS FOR THIS PAGE                             104568157    1692440                              1386470      90541     215429
</TABLE>
<PAGE>   35

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 
13(F)
 PREPARED FOR: 02-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99  
DEPT ID# 002                                                          PAGE    33
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
             COMMON STOCK
             --------------------------    

<S>                                       <C>          <C>          <C>    <C>   <C>    <C>              <C>        <C>         <C>
 FORD MOTOR CO DEL COM                    345370100    1009727      17812                X               10072       7740          0
 FORTUNE BRANDS INC                       349631101     125125       3250   X                             3250          0          0
 FORTUNE BRANDS INC                       349631101     254100       6600                X                6600          0          0
 FRANKLIN CUSTODIAN FDS INC               353496300      38176      16967   X                            16967          0          0
 FRANKLIN CUSTODIAN FDS INC               353496300      14560       6471                X                6471          0          0
 FRANKLIN INCOME FUND                     353496805      29483      13046   X                            13046          0          0
 FRANKLIN TAX FREE TR                     354723504     136860      10966   X                            10966          0          0
 FRANKLIN TAX FREE TR                     354723504     136598      10945                X                7141       3804          0
 GTE CORP COM                             362320103    3448258      56996   X                            56014        282        700
 GTE CORP COM                             362320103    1438327      23774                X               18564       5210          0
 GANNETT CO INC COM                       364730101     998298      15846   X                            15730        116          0
 GANNETT CO INC COM                       364730101    4427388      70276                X               70276          0          0
 GAP INC COM                              364760108     222133       3300   X                             3300          0          0
 GENERAL ELEC CO COM                      369604103   26595909     240415   X                           231624       8066        725
 GENERAL ELEC CO COM                      369604103    7755255      70104                X               44840      25264          0
 GENERAL MILLS INC COM                    370334104     698958       9250   X                             9250          0          0
 GENERAL MILLS INC COM                    370334104     186338       2466                X                1000       1466          0
 GENERAL MTRS CORP COM                    370442105    1333188      15324   X                            15124        200          0
 GENERAL MTRS CORP COM                    370442105     844944       9712                X                8057       1655          0
 GEORGIA PACIFIC CORP COM                 373298108     599049       8068   X                             8068          0          0
 GEORGIA PACIFIC CORP COM                 373298108     987525      13300                X                5300       8000          0
 GEORGIA PAC CORP                         373298702     118921       5300   X                             5300          0          0
 GEORGIA PAC CORP                         373298702     114434       5100                X                4600        500          0
 GILLETTE CO COM                          375766102    4374875      73604   X                            71762       1642        200
 GILLETTE CO COM                          375766102    1552877      26126                X               12858      13268          0
 GUNDY HLDG CO 12/87                      399994904     529700         58                X                   0          0         58
 GUIDANT CORP COM                         401698105     163350       2700   X                             2700          0          0
 GUIDANT CORP COM                         401698105     453750       7500                X                   0       7500          0
 HIE INC                                  40419W100     282816      62848   X                            62848          0          0
 HALLIBURTON CO COM                       406216101     592900      15400   X                            14600        600        200
 HALLIBURTON CO COM                       406216101     111650       2900                X                2100        800          0
 HANSEN-DAYTON INC COM                    411340904    8667996        722                X                   0        722          0
 HARLEY DAVIDSON INC COM                  412822108    2997844      52250   X                            51350        500        400
 HARLEY DAVIDSON INC COM                  412822108     263925       4600                X                2900       1700          0
 HASBRO INC COM                           418056107     316871      10950                X                   0      10950          0
 HEINZ H J CO COM                         423074103     418084       8825   X                             8825          0          0
 HEINZ H J CO COM                         423074103      35531        750                X                 375        375          0
 HEWLETT PACKARD CO COM                   428236103    1905545      28100   X                            27200          0        900
 HEWLETT PACKARD CO COM                   428236103     836677      12338                X               12233        105          0
 HILTON HOTELS CORP COM                   432848109     210945      15000   X                            15000          0          0
 HILTON HOTELS CORP COM                   432848109      21095       1500                X                   0       1500          0
 HOME DEPOT INC COM                       437076102    7339835     117909   X                           113809       3400        700
 HOME DEPOT INC COM                       437076102    1618874      26006                X               18656       7350          0
 HUNTINGTON BANCSHARES INC COM            446150104    4559581     147378   X                           147378          0          0
                                                     ---------  ---------                            ---------  ---------  ---------
 SUBTOTALS FOR THIS PAGE                              88768275    1252752                              1136154     112715       3883
</TABLE>
<PAGE>   36

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 
13(F)
 PREPARED FOR: 02-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99  
DEPT ID# 002                                                          PAGE    34
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
             COMMON STOCK
             --------------------------    

<S>                                       <C>          <C>          <C>     <C>  <C>    <C>              <C>        <C>         <C>
 HUNTINGTON BANCSHARES INC COM            446150104    1680057      54304                 X              36796      17508          0
 IDS HIGH YIELD TAX EXEMPT FD INC         449440106     210160      45293   X                            45293          0          0
 ILLINOIS TOOL WORKS INC COM              452308109     507375       8200   X                             8100          0        100
 ILLINOIS TOOL WORKS INC COM              452308109      86625       1400                 X               1000        400          0
 INTEL CORP COM                           458140100    9722073      81784   X                            79644       2040        100
 INTEL CORP COM                           458140100    1311191      11030                 X               8811       2219          0
 INTERNATIONAL BUSINESS MACHS CORP        459200101    6865070      38731   X                            38131        600          0
 INTERNATIONAL BUSINESS MACHS CORP        459200101    3116764      17584                 X              13014       4570          0
 INTERNATIONAL FLAVORS &                  459506101      63857       1700   X                             1700          0          0
 INTERNATIONAL FLAVORS &                  459506101     180302       4800                 X               4800          0          0
 INTERNATIONAL PAPER CO COM               460146103     172971       4100   X                             4100          0          0
 INTERNATIONAL PAPER CO COM               460146103      85431       2025                 X               2025          0          0
 INTIMATE BRANDS INC COM                  461156101     420998       8748   X                             8748          0          0
 INTIMATE BRANDS INC COM                  461156101     120313       2500                 X               2500          0          0
 JANUS INVT FD WORLDWIDE FD               471023309     997163      19722   X                            19722          0          0
 JANUS INVT FD WORLDWIDE FD               471023309      23811        471                 X                  0        471          0
 JEFFERSON-PILOT CORP COM                 475070108     318425       4700                 X                  0       4700          0
 JOHNSON & JOHNSON COM                    478160104    2835668      30328   X                            28488       1000        840
 JOHNSON & JOHNSON COM                    478160104     647020       6920                 X               6920          0          0
 KANSAS CITY PWR & LT CO COM              485134100     207835       8440                 X               8440          0          0
 KELLOGG CO COM                           487836108     508548      15040   X                            15040          0          0
 KEMPER GOV'T SEC TR UNIT                 488903162        900      45000   X                            45000          0          0
 KEYCORP NEW COM                          493267108     354177      11684   X                            11684          0          0
 KEYCORP NEW COM                          493267108     466820      15400                 X                  0      15400          0
 KIMBERLY-CLARK CORP COM                  494368103     815809      17018   X                            16318          0        700
 KIMBERLY-CLARK CORP COM                  494368103     222816       4648                 X               3400       1248          0
 KOHLS CORP COM                           500255104     446513       6300                 X                  0       6300          0
 LANCASTER COLONY CORP COM                513847103    4627212     173792   X                           173792          0          0
 LAUDER ESTEE COS INC                     518439104     283500       3000   X                             3000          0          0
 LAUDER ESTEE COS INC                     518439104      47250        500                 X                  0        500          0
 LEXMARK INTL GROUP INC                   529771107     391563       3500                 X                  0       3500          0
 LILLY ELI & CO COM                       532457108     394669       4650   X                             4650          0          0
 LILLY ELI & CO COM                       532457108     995584      11730                 X              11030        700          0
 LIMITED INC COM                          532716107    1051987      26549   X                            25740        109        700
 LIMITED INC COM                          532716107      65381       1650                 X               1650          0          0
 LIQUI BOX CORP                           536314107     327472       6752                 X               2300       4452          0
 LUCENT TECHNOLOGIES INC COM              549463107    4475844      41443   X                            40307       1136          0
 LUCENT TECHNOLOGIES INC COM              549463107    2118312      19614                 X              16388       3226          0
 MCI WORLDCOM INC                         55268B106    1661708      18763   X                            18288         75        400
 MCI WORLDCOM INC                         55268B106     909365      10268                 X               3068       7200          0
 MASCO CORP COM                           574599106    1183675      41900   X                            41900          0          0
 MASCO CORP COM                           574599106     327700      11600                 X              11600          0          0
 MASSACHUSETTS INVESTORS GROWTH STK       575719109     360189      21659                 X                  0      21659          0
 MAY DEPT STORES CO COM                   577778103     369575       9446   X                             9446          0          0
                                                     ---------  ---------                            ---------  ---------  ---------
 SUBTOTALS FOR THIS PAGE                              51979678     874686                               772833      99013       2840
</TABLE>
<PAGE>   37


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 
13(F)
 PREPARED FOR: 02-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99  
DEPT ID# 002                                                          PAGE    35
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
             COMMON STOCK
             --------------------------    

<S>                                       <C>          <C>          <C>    <C>   <C>    <C>              <C>        <C>         <C>
 MAHLON MAXTON COM                        577991102    3699864        294   X                              294          0          0
 MAZEL STORES INC                         578792103    5989560     630480               X                    0     630480          0
 MCCORMICK & CO INC                       579780206     374970      12930   X                            12730        200          0
 MCCORMICK & CO INC                       579780206      31900       1100               X                  300        800          0
 MCDONALDS CORP COM                       580135101    4289273      94659   X                            93559        800        300
 MCDONALDS CORP COM                       580135101    3687209      81372               X                52172      29200          0
 MCKESSON HBOC INC                        58155Q103     880704      13344   X                            12485        619        240
 MCKESSON HBOC INC                        58155Q103     304326       4611               X                 2404       2207          0
 MEDIAONE GROUP INC                       58440J104     132078       2082   X                             2082          0          0
 MEDIAONE GROUP INC                       58440J104     179656       2832               X                 2500        332          0
 MEDTRONIC INC COM                        585055106     725938      10100   X                             9500        600          0
 MEDTRONIC INC COM                        585055106     510313       7100               X                  300       6800          0
 MELLON BANK CORPORATION                  585509102     557722       7925   X                             7825        100          0
 MELLON BANK CORPORATION                  585509102      70375       1000               X                  900        100          0
 MERCK & CO INC COM                       589331107   10687418     133384   X                           131014       1920        450
 MERCK & CO INC COM                       589331107    5185690      64720               X                49478      15242          0
 MICROSOFT CORP COM                       594918104   12398723     138340   X                           134590        400       3350
 MICROSOFT CORP COM                       594918104    1121747      12516               X                 7700       4816          0
 MICRON TECHNOLOGY INC COM                595112103     144323       2995   X                             2995          0          0
 MICRON TECHNOLOGY INC COM                595112103     136035       2823               X                  565       2258          0
 MINNESOTA MINING & MFG CO COM            604059105    2497970      35307   X                            34775        232        300
 MINNESOTA MINING & MFG CO COM            604059105    1024460      14480               X                13425       1055          0
 MOBIL CORP COM                           607059102    5525696      62792   X                            61592       1000        200
 MOBIL CORP COM                           607059102    1932304      21958               X                18658       3300          0
 MONSANTO CO COM                          611662107    1893794      41225   X                            40425        300        500
 MONSANTO CO COM                          611662107     179158       3900               X                 1700       2200          0
 MONTREAL RIVER INTL SILVER MINES LTD     614990901      27000      75000   X                            75000          0          0
 MORGAN J P & CO INC COM                  616880100    1542188      12500   X                            12250          0        250
 MORGAN J P & CO INC COM                  616880100     160388       1300               X                  200       1100          0
 MORGAN STANLEY DEAN WITTER & CO          617446448     155903       1560   X                             1560          0          0
 MORGAN STANLEY DEAN WITTER & CO          617446448     133317       1334               X                 1046        288          0
 MORTON INTL INC IND NEW                  619335995     130050       3600   X                             3600          0          0
 MORTON INTL INC IND NEW                  619335995     330544       9150               X                 7950       1200          0
 MOTOROLA INC COM                         620076109    1472325      20100   X                            19700          0        400
 MOTOROLA INC COM                         620076109     676391       9234               X                 8950        284          0
 NATIONAL CITY CORP COM                   635405103    5232408      78831   X                            78631        200          0
 NATIONAL CITY CORP COM                   635405103   15507988     233642               X                59542      26300     147800
 NATIONAL FUEL GAS CO NJ COM              636180101     213520       5440   X                             5440          0          0
 NATIONAL LIME & STONE CO                 636795106     515970       1470   X                             1470          0          0
 NESTLE S A SPONSORED ADR                 641069406     217987       2400   X                             2400          0          0
 NESTLE S A SPONSORED ADR                 641069406      18166        200               X                  200          0          0
 NORFOLK SOUTHN CORP COM                  655844108     394834      14970   X                            14970          0          0
 NORFOLK SOUTHN CORP COM                  655844108     455523      17271               X                15771       1500          0
 EDWARD A NORMAN INVESTMENT CO COM        656139904     781898        690   X                              690          0          0
                                                     ---------  ---------                            ---------  ---------  ---------
 SUBTOTALS FOR THIS PAGE                              92127606    1892961                              1003338     735833     153790
</TABLE>




<PAGE>   38
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 02-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 002                                                             PAGE 36

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>          <C>
                    COMMON STOCK
 NORTHERN TR CORP COM                     665859104     346371       3900   X                             3900          0          0
 NUVEEN FLAGSHIP                          67065Q848     105710       9707   X                             9707          0          0
 NUVEEN FLAGSHIP                          67065Q848      52755       4844               X                 4844          0          0
 OMNICOM GROUP INC COM                    681919106      15988        200   X                              200          0          0
 OMNICOM GROUP INC COM                    681919106     603372       7548               X                  248       7300          0
 ONE VALLEY BANCORP INC COM               682419106     381428      10937   X                            10937          0          0
 PNC BANK CORP COM                        693475105     572966      10312   X                             9112          0       1200
 PNC BANK CORP COM                        693475105     172245       3100               X                 3100          0          0
 PPG INDS INC COM                         693506107     110290       2152   X                             2152          0          0
 PPG INDS INC COM                         693506107     251125       4900               X                 3300       1600          0
 PARK PL ENTMT CORP                       700690100     113445      15000   X                            15000          0          0
 PARK PL ENTMT CORP                       700690100      11345       1500               X                    0       1500          0
 PEPSICO INC COM                          713448108    8027429     204844   X                           199512       3932       1400
 PEPSICO INC COM                          713448108    2876399      73400               X                53350      20050          0
 PHARMACIA & UPJOHN INC COM               716941109     361775       5800   X                             5800          0          0
 PHARMACIA & UPJOHN INC COM               716941109      99488       1595               X                 1595          0          0
 PFIZER INC COM                           717081103   16416761     118319   X                           116844        500        975
 PFIZER INC COM                           717081103    6229320      44896               X                38596       6300          0
 PHILIP MORRIS COS INC COM                718154107    4970270     141249   X                           141249          0          0
 PHILIP MORRIS COS INC COM                718154107    1703979      48425               X                36225      12200          0
 PITNEY BOWES INC COM                     724479100    4211325      66060   X                            65560        500          0
 PITNEY BOWES INC COM                     724479100    1912500      30000               X                22200       7800          0
 PLUM CREEK TIMBER CO LP                  729237107     213750       7500   X                             7500          0          0
 PROCTER & GAMBLE CO COM                  742718109   10651051     108753   X                           107487        166       1100
 PROCTER & GAMBLE CO COM                  742718109    4971235      50759               X                42627       8132          0
 PROVIDIAN FINL CORP                      74406A102     341000       3100   X                             3100          0          0
 PROVIDIAN FINL CORP                      74406A102     561000       5100               X                 1500       3600          0
 PUBLIC SVC ENTERPRISE GROUP INC COM      744573106     278734       7299   X                             7299          0          0
 PUBLIC SVC ENTERPRISE GROUP INC COM      744573106     214311       5612               X                 5612          0          0
 PUTNAM GROWTH & INCOME FD II             74677M207     193311      13499   X                            13499          0          0
 PUTNAM INVT FDS                          746802602     238873      17642   X                            17642          0          0
 QUAKER OATS CO COM                       747402105     666075      10700   X                            10700          0          0
 RPM INC OHIO COM                         749685103     290756      21840   X                            21840          0          0
 RPM INC OHIO COM                         749685103     138096      10373               X                 7796       2577          0
 RADIOHIO INC CAP                         749991907    2784000         87   X                               87          0          0
 RADIOHIO INC CAP                         749991907    8640000        270               X                   30          0        240
 RAYTHEON CO                              755111408     521763       8900               X                    0       8900          0
 RENTALS BUILDING CORP COM                760099101     578545      13635   X                            13635          0          0
 ROYAL DUTCH PETROLEUM CO                 780257804     806000      15500   X                            15500          0          0
 ROYAL DUTCH PETROLEUM CO                 780257804     383968       7384               X                 1400       5984          0
 SBC COMMUNICATIONS INC COM               78387G103     642984      13626   X                            13626          0          0
 SBC COMMUNICATIONS INC COM               78387G103    1633932      34626               X                18286      16340          0
 SAFEWAY INC COM NEW                      786514208     144703       2820   X                             2820          0          0
 SAFEWAY INC COM NEW                      786514208     497736       9700               X                    0       9700          0
                                                    ---------- ----------                           ---------- ---------- ----------
</TABLE>
<PAGE>   39
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 02-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 002                                                             PAGE 37

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>         <C>
                    COMMON STOCK
 SARA LEE CORP COM                        803111103    1321650      53400   X                            53400          0          0
 SARA LEE CORP COM                        803111103     450450      18200               X                18200          0          0
 SCHERING-PLOUGH CORP COM                 806605101    3212235      58140   X                            57740          0        400
 SCHERING-PLOUGH CORP COM                 806605101    1487330      26920               X                11900      15020          0
 SCHLUMBERGER LTD COM                     806857108    3157222      52456   X                            51431        100        925
 SCHLUMBERGER LTD COM                     806857108    1628687      27060               X                17150       9910          0
 SCIENTIFIC ATLANTA INC COM               808655104     689016      25285   X                            25285          0          0
 SEALED AIR CORP NEW                      81211K100      83620       1700   X                             1700          0          0
 SEALED AIR CORP NEW                      81211K100     435855       8861               X                 1661       7200          0
 SECURITY BANC CORP COM                   813767100     283445       6830   X                             6830          0          0
 SEDALIA FARMS INC COM                    814990107    1335000        250               X                  250          0          0
 SELIGMAN TAX-EXEMPT FD OHIO              816346506      20599       2540   X                             2540          0          0
 SELIGMAN TAX-EXEMPT FD OHIO              816346506     166866      20575               X                12333       8242          0
 SHERWIN WILLIAMS CO COM                  824348106    1963125      69800   X                            69800          0          0
 SHERWIN WILLIAMS CO COM                  824348106     132188       4700               X                 4700          0          0
 SIGMA ALDRICH CORP COM                   826552101     245700       8400   X                             8400          0          0
 SIGMA ALDRICH CORP COM                   826552101     128700       4400               X                 3600        800          0
 SMITHKLINE BEECHAM CORP                  832378301     471900       6600   X                             6600          0          0
 SOLECTRON CORP COM                       834182107       9713        200   X                              200          0          0
 SOLECTRON CORP COM                       834182107     301091       6200               X                    0       6200          0
 SOUTH COLUMBIA CORP COM                  837993906     503424         96               X                    0          0         96
 SOUTHERN CO COM                          842587107     390679      16758   X                            16758          0          0
 SOUTHERN CO COM                          842587107      72737       3120               X                  520       2600          0
 MCNEIL REAL ESTATE FD                    844545202       7500      25000   X                            25000          0          0
 SPRINT CORP COM                          852061100     981250      10000   X                            10000          0          0
 SPRINT CORP COM                          852061100     902750       9200               X                 4100       5100          0
 SPRINT CORP                              852061506     225110       5080   X                             5080          0          0
 SPRINT CORP                              852061506      97489       2200               X                 2200          0          0
 STAPLES INC COM                          855030102     641063      19500               X                    0      19500          0
 STATE STR CORP                           857477103     160388       1950   X                             1950          0          0
 STATE STR CORP                           857477103      96233       1170               X                  170       1000          0
 SUN MICROSYSTEMS INC COM                 866810104    3932231      31442   X                            30942        100        400
 SUN MICROSYSTEMS INC COM                 866810104    1363187      10900               X                 6100       4800          0
 TEMPLETON FDS INC                        880196209     289233      32462   X                            32462          0          0
 TEMPLETON FDS INC                        880196209     619707      69552               X                22457      47095          0
 TEMPLETON INSTL FDS INC                  880210505     474914      26311   X                            26311          0          0
 TEMPLETON INSTL FDS INC                  880210505     181301      10044               X                10044          0          0
 TEXACO INC COM                           881694103     312125       5500   X                             5500          0          0
 TEXACO INC COM                           881694103     141875       2500               X                  700       1800          0
 TEXAS INSTRS INC COM                     882508104     248125       2500   X                             2500          0          0
 TEXAS INSTRS INC COM                     882508104     715692       7211               X                 2000       5211          0
 TEXTRON INC COM                          883203101     216650       2800               X                 2800          0          0
 TIME WARNER INC COM                      887315109     219520       3100   X                             3100          0          0
 TIME WARNER INC COM                      887315109     892244      12600               X                    0      12600          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              31209819     713513                               564414     147278       1821
</TABLE>
<PAGE>   40
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 02-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 002                                                             PAGE 38

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 TRICON GLOBAL RESTAURANTS                895953107     329473       4690   X                             4690          0          0
 TRICON GLOBAL RESTAURANTS                895953107     200915       2860               X                 2740        120          0
 TYCO INTL LTD NEW                        902124106     388957       5421   X                             5421          0          0
 TYCO INTL LTD NEW                        902124106      64575        900               X                  900          0          0
 UNION PAC CORP CO COM                    907818108     325972       6100   X                             6100          0          0
 UNITED BANKSHARES INC WEST V             909907107     367647      16072   X                            16072          0          0
 U S WEST INC NEW                         91273H101     126645       2300   X                             2300          0          0
 U S WEST INC NEW                         91273H101     186553       3388               X                 3047        341          0
 UNITED TECHNOLOGIES CORP COM             913017109    1897757      14012   X                            14012          0          0
 UNITED TECHNOLOGIES CORP COM             913017109     325051       2400               X                 2400          0          0
 VAN KAMPEN                               920914108     280096      28264   X                            28264          0          0
 VANGUARD                                 922908108    1724081      14500   X                            14500          0          0
 VANGUARD                                 922908108      71340        600               X                  600          0          0
 VANGUARD                                 922908207     508608      17685   X                            17685          0          0
 WACHOVIA CORP COM                        929771103    1728493      21290   X                            20840        300        150
 WACHOVIA CORP COM                        929771103     276039       3400               X                 3200        200          0
 WAL MART STORES INC                      931142103    1888932      20490   X                            20190          0        300
 WAL MART STORES INC                      931142103    3627598      39350               X                35950       3400          0
 WALGREEN CO COM                          931422109    3084900     109200   X                           108500        200        500
 WALGREEN CO COM                          931422109    1090450      38600               X                38326        274          0
 WARNER LAMBERT CO COM                    934488107     503964       7607   X                             7307        300          0
 WARNER LAMBERT CO COM                    934488107     159000       2400               X                 2400          0          0
 WASHINGTON MUTUAL INC                    939322103     270061       6607   X                             6607          0          0
 WASTE MANAGEMENT INC NEW COM             94106L109      71000       1600   X                             1600          0          0
 WASTE MANAGEMENT INC NEW COM             94106L109    1109375      25000               X                13500      11500          0
 WELLS FARGO & CO NEW                     949746101    3028041      86360   X                            83660       2450        250
 WELLS FARGO & CO NEW                     949746101     732817      20900               X                18100       2800          0
 WENDYS INTL INC COM                      950590109     119440       4200   X                             4200          0          0
 WENDYS INTL INC COM                      950590109     753550      26498               X                 6498          0      20000
 WILLAMETTE INDS INC COM                  969133107     169875       4500   X                             4500          0          0
 WILLAMETTE INDS INC COM                  969133107      92563       2452               X                    0       2452          0
 WISCONSIN ENERGY CORP COM                976657106     244497       9381   X                             9331         50          0
 WISCONSIN ENERGY CORP COM                976657106     109465       4200               X                 3700        500          0
 WORTHINGTON FOODS INC COM                981809106    2115978     186020   X                           186020          0          0
 WORTHINGTON FOODS INC COM                981809106      22159       1948               X                 1948          0          0
 WORTHINGTON INDS INC                     981811102    2594358     220796   X                           220796          0          0
 WORTHINGTON INDS INC                     981811102     378186      32186               X                22347       9839          0
 XEROX CORP COM                           984121103    2987701      57318   X                            56318        400        600
 XEROX CORP COM                           984121103    1668000      32000               X                23000       9000          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              35624112    1083495                              1017569      44126      21800
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR COMMON STOCK                          904354093   26494811                             23817234    2036776     640803
</TABLE>
<PAGE>   41
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 02-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 002                                                             PAGE 39

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
B. PREFERRED STOCK                                                              INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   PREFERRED STOCK
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                                     0          0                                    0          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR PREFERRED STOCK                               0          0                                    0          0          0
</TABLE>
<PAGE>   42
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 02-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 002                                                             PAGE 40

<TABLE>
<CAPTION>
**SUMMARY PAGE FOR: 02-NATIONAL CITY BANK                **
CATEGORY                                                MARKET      SH/PV                                 SOLE     SHARED       NONE
 ----------------------------------------           ----------  ---------                            ---------  ---------  ---------
<S>                                                  <C>         <C>                                  <C>         <C>         <C>   
 A. COMMON STOCK                                     904354093   26494811                             23817234    2036776     640803
 B. PREFERRED STOCK                                          0          0                                    0          0          0
                                                    ----------  ---------                           ----------  ---------  ---------
 **GRAND TOTALS**                                    904354093   26494811                             23817234    2036776     640803
</TABLE>
<PAGE>   43
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT     ON 05/10/99 AS OF 03/31/99

DEPT ID# 006                                                             PAGE 41

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 ADC TELECOMMUNICATIONS INC COM           000886101    3123564      65500   X                            65500          0          0
 AT&T CORP COM                            001957109    2781483      34850   X                            34850          0          0
 ABBOTT LABS                              002824100    3066252      65500   X                            65500          0          0
 ABBOTT LABS                              002824100     573459      12250               X                12250          0          0
 AEGON N V ORD AMER REG (NLG)             007924103     793237       8826   X                             8826          0          0
 AIRTOUCH COMMUNICATIONS INC COM          00949T100    5188763      53700   X                            53700          0          0
 ALBERTSONS INC COM                       013104104    1331009      24450   X                            24450          0          0
 ALBERTSONS INC COM                       013104104     359291       6600               X                 6600          0          0
 ALCOA INC                                013817101     341860       8300   X                             8300          0          0
 ALLSTATE CORP COM                        020002101     403245      10880   X                            10880          0          0
 AMERICA ONLINE INC DEL COM               02364J104     617400       4200   X                             4200          0          0
 AMERICAN EXPRESS CO COM                  025816109    2390325      20300   X                            20300          0          0
 AMERICAN HOME PRODS CORP COM             026609107    1220175      18700   X                            18700          0          0
 AMERICAN INTL GROUP INC COM              026874107   14905269     123567   X                           123567          0          0
 AMERICAN INTL GROUP INC COM              026874107      30156        250               X                  250          0          0
 AMERITECH CORP NEW COM                   030954101    1501131      26050   X                            26050          0          0
 AMERITECH CORP NEW COM                   030954101      17288        300               X                  300          0          0
 AMGEN INC COM                            031162100     250831       3350   X                             3350          0          0
 AMP INC COM                              031897101     624024      11664   X                            11664          0          0
 ANHEUSER BUSCH                           035229103    1370250      18000   X                            18000          0          0
 APPLIED MATLS INC COM                    038222105    2048042      33200   X                            33200          0          0
 ARMADA GNMA INSTL CL #666                042086660     148241      14505   X                            14505          0          0
 ARMADA TOTAL RETURN ADVANTAGE FUND       042086777     405156      39760   X                            39760          0          0
 ARMADA INTERMEDIATE BD FUND              042086793    1726883     163996   X                           163996          0          0
 ARMADA SMALL CAP VALUE FUND #616         042086843     275738      23289   X                            23289          0          0
 ARMADA SMALL CAP VALUE FUND #616         042086843      14240       1203               X                 1203          0          0
 ARMADA EQUITY INCOME FUND #614           042086868     402501      23159   X                            23159          0          0
 ARMADA EQUITY GROWTH FUND                042086884    1992497      78538   X                            78538          0          0
 ATLANTIC RICHFIELD CO COM                048825103     731250      10000   X                            10000          0          0
 AUTOMATIC DATA PROCESSING INC COM        053015103    4266176     103110   X                           103110          0          0
 AUTOMATIC DATA PROCESSING INC COM        053015103      24825        600               X                  600          0          0
 AVERY DENNISON CORP COM                  053611109     523250       9100   X                             9100          0          0
 AVON PRODS INC COM                       054303102    1642499      34900   X                            34900          0          0
 BP AMOCO PLC-SPONS ADR                   055622104     509242       5042   X                             5042          0          0
 BANK NEW YORK INC COM                    064057102    1437520      40000   X                            40000          0          0
 BANK ONE CORP COM                        06423A103    1651615      29995   X                            29995          0          0
 BANK ONE CORP COM                        06423A103     321127       5832               X                 5832          0          0
 BANKAMERICA CORP NEW                     06605F102    5399555      76454   X                            76454          0          0
 BELL ATLANTIC CORP COM                   077853109    1116461      21600   X                            21600          0          0
 BELLSOUTH CORP COM                       079860102    2275578      56800   X                            56800          0          0
 BELLSOUTH CORP COM                       079860102      16025        400               X                  400          0          0
 BELO A H CORP CL A                       080555105     547500      30000   X                            30000          0          0
 BERKSHIRE HATHAWAY INC DEL               084670207    3063224       1303               X                 1303          0          0
 BEST FOODS                               08658U101     860100      18300   X                            18300          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              72288257    1338323                              1338323          0          0
</TABLE>
<PAGE>   44
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT     ON 05/10/99 AS OF 03/31/99

DEPT ID# 006                                                             PAGE 42

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 BLACKROCK FDS                            091927103      55245      55245   X                            55245          0          0
 BLACKROCK TARGET TERM TR INC COM         092476100     484400      50000   X                            50000          0          0
 BOEING CO COM                            097023105    1213800      35700   X                            35700          0          0
 BOSTON SCIENTIFIC CORP COM               101137107    3493750      86000   X                            86000          0          0
 BRISTOL MYERS SQUIBB CO COM              110122108    7593683     118420   X                           118420          0          0
 BRISTOL MYERS SQUIBB CO COM              110122108    3815181      59496               X                59496          0          0
 BURLINGTON NORTHERN SANTA FE CORP        12189T104    1632244      49650   X                            49650          0          0
 BURLINGTON RES INC COM                   122014103     441315      11050   X                            11050          0          0
 CBS CORP                                 12490K107    1020325      25000   X                            25000          0          0
 CIGNA CORP COM                           125509109     113148       1350   X                             1350          0          0
 CIGNA CORP COM                           125509109     471448       5625               X                 5625          0          0
 CSX CORP COM                             126408103     272566       7000   X                             7000          0          0
 CVS CORPORATION (DEL)                    126650100     427453       8999   X                             8999          0          0
 CVS CORPORATION (DEL)                    126650100      19000        400               X                  400          0          0
 CARDINAL HEALTH INC COM                  14149Y108     891000      13500   X                            13500          0          0
 CARDINAL HEALTH INC COM                  14149Y108      14850        225               X                  225          0          0
 CARNIVAL CORP COM                        143658102    5475478     112750   X                           112750          0          0
 CAROLINA PWR & LT CO COM                 144141108     950997      25150   X                            25150          0          0
 CAROLINA PWR & LT CO COM                 144141108      37813       1000               X                 1000          0          0
 CERIDIAN CORP COM                        15677T106     179159       4900   X                             4900          0          0
 CERIDIAN CORP COM                        15677T106      32907        900               X                  900          0          0
 CHASE MANHATTAN CORP (NEW) COM           16161A108    6111263      75100   X                            75100          0          0
 CHUBB CORP COM                           171232101    1218110      20800   X                            20800          0          0
 CHUBB CORP COM                           171232101     117126       2000               X                 2000          0          0
 CISCO SYS INC COM                        17275R102   15131472     138108   X                           138108          0          0
 CISCO SYS INC COM                        17275R102      46564        425               X                  425          0          0
 CINTAS CORP COM                          172908105     375906       5750   X                             5750          0          0
 CITIGROUP INC COM                        172967101    2288322      35825   X                            35825          0          0
 CLOROX CO COM                            189054109     325197       2775   X                             2775          0          0
 COASTAL CORP COM                         190441105    1260600      38200   X                            38200          0          0
 COCA-COLA CO COM                         191216100    1448450      23600   X                            23600          0          0
 COCA-COLA CO COM                         191216100    1344113      21900               X                21900          0          0
 COMPAQ COMPUTER CORP COM                 204493100    2475593      78124   X                            78124          0          0
 CONSECO INC COM                          208464107    1393636      45138   X                            45138          0          0
 CORNING INC COM                          219350105    4407000      73450   X                            73450          0          0
 DAYTON HUDSON CORP COM                   239753106    1259213      18900   X                            18900          0          0
 DELL COMPUTER CORP COM                   247025109    1308000      32000   X                            32000          0          0
 DIAMOND OFFSHORE DRILLING INC COM        25271C102     316250      10000   X                            10000          0          0
 DISNEY WALT CO COM                       254687106    1871235      60120   X                            60120          0          0
 DISNEY WALT CO COM                       254687106     339543      10909               X                10909          0          0
 DOW CHEM CO COM                          260543103     673283       7225   X                             7225          0          0
 DU PONT E I DE NEMOURS & CO COM          263534109     561469       9670   X                             9670          0          0
 DU PONT E I DE NEMOURS & CO COM          263534109     278702       4800               X                 4800          0          0
 E M C CORP MASS COM                      268648102    5611419      43925   X                            43925          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              78798228    1431104                              1431104          0          0
</TABLE>
<PAGE>   45
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT     ON 05/10/99 AS OF 03/31/99

DEPT ID# 006                                                             PAGE 43

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 ELECTRONIC DATA SYS CORP NEW COM         285661104    1689474      34700   X                            34700          0          0
 EMERSON ELEC CO COM                      291011104    4649809      87835   X                            87835          0          0
 EMERSON ELEC CO COM                      291011104      23822        450               X                  450          0          0
 ENRON CORP COM                           293561106    1670500      26000   X                            26000          0          0
 ENTERGY CORP NEW COM                     29364G103     239250       8700   X                             8700          0          0
 EVERGREEN FDS                            300250404    2485493    2485493   X                          2485493          0          0
 EXXON CORP COM                           302290101    4461346      63225   X                            63225          0          0
 EXXON CORP COM                           302290101    2843689      40300               X                40300          0          0
 FPL GROUP INC COM                        302571104    2963363      55650   X                            55650          0          0
 FPL GROUP INC COM                        302571104      53250       1000               X                 1000          0          0
 FREDDIE MAC COM                          313400301    4027671      70275   X                            70275          0          0
 FREDDIE MAC COM                          313400301      28657        500               X                  500          0          0
 FANNIE MAE COM                           313586109    7504969     108375   X                           108375          0          0
 FANNIE MAE COM                           313586109      34625        500               X                  500          0          0
 FEDERATED DEPT STORES DEL COM            31410H101     757359      18875   X                            18875          0          0
 FIDELITY FDS                             316176106     159938     159938   X                           159938          0          0
 FIRST DATA CORP COM                      319963104    2477363      57950   X                            57950          0          0
 FIRST UNION CORP COM                     337358105    3641800      68150   X                            68150          0          0
 FLEET FINL GROUP INC NEW COM             338915101    2614938      69500   X                            69500          0          0
 FLEET FDS                                339099905     427866     427866   X                           427866          0          0
 FRANKLIN RES INC COM                     354613101     236531       8410   X                             8410          0          0
 GTE CORP COM                             362320103    5114005      84529   X                            84529          0          0
 GTE CORP COM                             362320103      24200        400               X                  400          0          0
 GALAXY FDS                               363178997    1434424    1434424   X                          1434424          0          0
 GANNETT CO INC COM                       364730101    1335600      21200   X                            21200          0          0
 GAP INC COM                              364760108     934675      13886   X                            13886          0          0
 GAP INC COM                              364760108      45436        675               X                  675          0          0
 GENERAL ELEC CO COM                      369604103   11305875     102200   X                           102200          0          0
 GENERAL ELEC CO COM                      369604103    1360688      12300               X                12300          0          0
 GENERAL MTRS CORP COM                    370442105    1326750      15250   X                            15250          0          0
 GENUINE PARTS CO COM                     372460105     587065      20375   X                            20375          0          0
 GILLETTE CO COM                          375766102    4979418      83775   X                            83775          0          0
 GILLETTE CO COM                          375766102     326196       5488               X                 5488          0          0
 GLAXO WELLCOME PLC                       37733W105     749706      11200   X                            11200          0          0
 GLOBAL MARINE INC COM NEW                379352404     611000      52000   X                            52000          0          0
 GOODYEAR TIRE & RUBBER CO COM            382550101     209215       4200   X                             4200          0          0
 GUIDANT CORP COM                         401698105    2026750      33500   X                            33500          0          0
 HALLIBURTON CO COM                       406216101    2820125      73250   X                            73250          0          0
 HALLIBURTON CO COM                       406216101      19250        500               X                  500          0          0
 HARLEY DAVIDSON INC COM                  412822108     390150       6800   X                             6800          0          0
 HARLEY DAVIDSON INC COM                  412822108      22950        400               X                  400          0          0
 HEALTHSOUTH CORP COM                     421924101    1235403     119075   X                           119075          0          0
 HEALTH MGMT ASSOC INC NEW CL A           421933102     487520      40000   X                            40000          0          0
 HERSHEY FOODS CORP                       427866108    2063118      36800   X                            36800          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              82401232    5965919                              5965919          0          0
</TABLE>
<PAGE>   46
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT     ON 05/10/99 AS OF 03/31/99

DEPT ID# 006                                                             PAGE 44

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 HEWLETT PACKARD CO COM                   428236103     851053      12550   X                            12550          0          0
 HEWLETT PACKARD CO COM                   428236103     610317       9000               X                 9000          0          0
 HOME DEPOT INC COM                       437076102    8977882     144223   X                           144223          0          0
 HOME DEPOT INC COM                       437076102     224100       3600               X                 3600          0          0
 HONEYWELL INC COM                        438506107     233125       3075   X                             3075          0          0
 HONEYWELL INC COM                        438506107      75813       1000               X                 1000          0          0
 T.ROWE PRICE INSTITUTIONAL               457759108     223058      12249   X                            12249          0          0
 INTEL CORP COM                           458140100   10790878      90775   X                            90775          0          0
 INTEL CORP COM                           458140100      23775        200               X                  200          0          0
 INTERNATIONAL BUSINESS MACHS CORP        459200101    4032438      22750   X                            22750          0          0
 INTERNATIONAL BUSINESS MACHS CORP        459200101    1513715       8540               X                 8540          0          0
 INTERPUBLIC GROUP COS INC COM            460690100     630788       8100               X                 8100          0          0
 JOHNSON & JOHNSON COM                    478160104    6742940      72117   X                            72117          0          0
 JOHNSON & JOHNSON COM                    478160104     785400       8400               X                 8400          0          0
 KIMBERLY-CLARK CORP COM                  494368103    3652876      76200   X                            76200          0          0
 KIMBERLY-CLARK CORP COM                  494368103     191752       4000               X                 4000          0          0
 KNIGHT RIDDER INC COM                    499040103     200000       4000               X                 4000          0          0
 KOHLS CORP COM                           500255104    1063125      15000   X                            15000          0          0
 KROGER CO COM                            501044101     898125      15000   X                            15000          0          0
 LILLY ELI & CO COM                       532457108    6669053      78575   X                            78575          0          0
 LILLY ELI & CO COM                       532457108      12731        150               X                  150          0          0
 LOWES COS INC COM                        548661107    3751000      62000   X                            62000          0          0
 LUCENT TECHNOLOGIES INC COM              549463107    7254792      67174   X                            67174          0          0
 LUCENT TECHNOLOGIES INC COM              549463107     248400       2300               X                 2300          0          0
 MBNA CORP COM                            55262L100    1665281      69750   X                            69750          0          0
 MCI WORLDCOM INC                         55268B106    3296758      37225   X                            37225          0          0
 MCI WORLDCOM INC                         55268B106     264538       2987               X                 2987          0          0
 MARSH & MCLENNAN COS INC                 571748102     668250       9000               X                 9000          0          0
 MARRIOTT INTL INC                        571903202     269000       8000   X                             8000          0          0
 MATTEL INC COM                           577081102     498760      20000   X                            20000          0          0
 MATTEL INC COM                           577081102      24339        976               X                  976          0          0
 MAY DEPT STORES CO COM                   577778103     469500      12000   X                            12000          0          0
 MAY DEPT STORES CO COM                   577778103     281700       7200               X                 7200          0          0
 MCDONALDS CORP COM                       580135101    2682530      59200   X                            59200          0          0
 MCKESSON HBOC INC                        58155Q103     253968       3848   X                             3848          0          0
 MCKESSON HBOC INC                        58155Q103      12210        185               X                  185          0          0
 MEDTRONIC INC COM                        585055106    4436844      61730   X                            61730          0          0
 MEDTRONIC INC COM                        585055106    1631563      22700               X                22700          0          0
 MERCK & CO INC COM                       589331107    8957975     111800   X                           111800          0          0
 MERCK & CO INC COM                       589331107     785225       9800               X                 9800          0          0
 MERRIMAC SER                             590266508      70974      70974   X                            70974          0          0
 MICROSOFT CORP COM                       594918104   16235569     181150   X                           181150          0          0
 MICROSOFT CORP COM                       594918104      53775        600               X                  600          0          0
 MOBIL CORP COM                           607059102    2824800      32100   X                            32100          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             105040695    1442203                              1442203          0          0
</TABLE>
<PAGE>   47
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT     ON 05/10/99 AS OF 03/31/99

DEPT ID# 006                                                             PAGE 45

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 MONSANTO CO COM                          611662107    2866531      62400   X                            62400          0          0
 MONSANTO CO COM                          611662107    1024417      22300               X                22300          0          0
 MOTOROLA INC COM                         620076109     542050       7400   X                             7400          0          0
 NATIONAL CITY CORP COM                   635405103     326167       4914               X                 4914          0          0
 NEWELL RUBBERMAID INC                    651229106     200688       4225   X                             4225          0          0
 NORFOLK SOUTHN CORP COM                  655844108    1138081      43150   X                            43150          0          0
 OFFICE DEPOT INC COM                     676220106    2306181      61600   X                            61600          0          0
 ORACLE CORP COM                          68389X105     581054      22031   X                            22031          0          0
 PENNEY J C CO INC COM                    708160106     607500      15000   X                            15000          0          0
 PENNEY J C CO INC COM                    708160106      40500       1000               X                 1000          0          0
 PEPSICO INC COM                          713448108    4661413     118950   X                           118950          0          0
 PEPSICO INC COM                          713448108      58782       1500               X                 1500          0          0
 PFIZER INC COM                           717081103   12903750      93000   X                            93000          0          0
 PFIZER INC COM                           717081103     333000       2400               X                 2400          0          0
 PHILIP MORRIS COS INC COM                718154107    1670550      47475   X                            47475          0          0
 PHILIP MORRIS COS INC COM                718154107      52782       1500               X                 1500          0          0
 PITNEY BOWES INC COM                     724479100     306000       4800   X                             4800          0          0
 PITNEY BOWES INC COM                     724479100     841500      13200               X                13200          0          0
 PRIME OBLIGATIONS PORTFOLIO              74157A9A3     349179     349179   X                           349179          0          0
 PROCTER & GAMBLE CO COM                  742718109    7238108      73905   X                            73905          0          0
 PROCTER & GAMBLE CO COM                  742718109      29381        300               X                  300          0          0
 PROVIDIAN FINL CORP                      74406A102    1658250      15075   X                            15075          0          0
 QUESTAR CORP COM                         748356102    1360121      80300   X                            80300          0          0
 RAYTHEON CO                              755111408     234500       4000   X                             4000          0          0
 RODNEY SQUARE FD                         774892202     918323     918323               X               918323          0          0
 ROYAL BANK OF CANADA                     780099909    2728113    2728113   X                          2728113          0          0
 SBC COMMUNICATIONS INC COM               78387G103    2521821      53442   X                            53442          0          0
 SBC COMMUNICATIONS INC COM               78387G103     108532       2300               X                 2300          0          0
 SEI FDS                                  784199903     190749     190749   X                           190749          0          0
 SAFEWAY INC COM NEW                      786514208    2803742      54640   X                            54640          0          0
 SAFEWAY INC COM NEW                      786514208      28222        550               X                  550          0          0
 SARA LEE CORP COM                        803111103    1480050      59800   X                            59800          0          0
 SCHERING-PLOUGH CORP COM                 806605101    2457796      44485   X                            44485          0          0
 SCHERING-PLOUGH CORP COM                 806605101     508300       9200               X                 9200          0          0
 SCHLUMBERGER LTD COM                     806857108    4226702      70225   X                            70225          0          0
 SCHLUMBERGER LTD COM                     806857108      18056        300               X                  300          0          0
 SEARS ROEBUCK & CO CAP                   812387108     232718       5150   X                             5150          0          0
 SERVICE CORP INTERNATIONAL COM           817565104     188813      13250   X                            13250          0          0
 SERVICE CORP INTERNATIONAL COM           817565104       7125        500               X                  500          0          0
 SHERWIN WILLIAMS CO COM                  824348106    1364063      48500   X                            48500          0          0
 SILICON GRAPHICS INC COM                 827056102     165630      10000   X                            10000          0          0
 SMITH BARNEY MONEY FDS INC               831804109     450836     450836   X                           450836          0          0
 SOUTHTRUST FDS                           844734103    4212002    4212002   X                          4212002          0          0
 SPRINT CORP COM                          852061100     848781       8650   X                             8650          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              66790859    9930619                              9930619          0          0
</TABLE>
<PAGE>   48
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT     ON 05/10/99 AS OF 03/31/99

DEPT ID# 006                                                             PAGE 46

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 SPRINT CORP                              852061506     646970      14600   X                            14600          0          0
 STAPLES INC COM                          855030102    4300050     130800   X                           130800          0          0
 STATE STR CORP                           857477103    2089150      25400   X                            25400          0          0
 STATE STR CORP                           857477103      24675        300               X                  300          0          0
 STATE STR BK                             857499909     493104     493104   X                           493104          0          0
 SUN MICROSYSTEMS INC COM                 866810104     478366       3825   X                             3825          0          0
 SYSCO CORP COM                           871829107     947268      36000   X                            36000          0          0
 TENNECO INC (NEW)                        88037E101    1173396      42000   X                            42000          0          0
 TEXACO INC COM                           881694103    2939650      51800   X                            51800          0          0
 TEXAS INSTRS INC COM                     882508104     598478       6030   X                             6030          0          0
 TEXAS UTILITIES CO COM (HLDG)            882848104     220500       5250   X                             5250          0          0
 TEXAS UTILITIES CO COM (HLDG)            882848104      12600        300               X                  300          0          0
 THERMO ELECTRON CORP COM                 883556102     246508      18175   X                            18175          0          0
 3COM CORP COM                            885535104    1896513      81350   X                            81350          0          0
 TIME WARNER INC COM                      887315109    2970605      41950   X                            41950          0          0
 TIME WARNER INC COM                      887315109      49569        700               X                  700          0          0
 TORCHMARK CORP COM                       891027104      45066       1425   X                             1425          0          0
 TORCHMARK CORP COM                       891027104     303600       9600               X                 9600          0          0
 TYCO INTL LTD NEW                        902124106    1733121      24155   X                            24155          0          0
 TYCO INTL LTD NEW                        902124106      32288        450               X                  450          0          0
 U S TREAS OBLIG FDS                      912999919     587818     587818   X                           587818          0          0
 UNITED TECHNOLOGIES CORP COM             913017109    3622967      26750   X                            26750          0          0
 VANGUARD TOTAL BOND MARKET               921937108    1052976     104670   X                           104670          0          0
 WACHOVIA CORP COM                        929771103     422178       5200               X                 5200          0          0
 WAL MART STORES INC                      931142103    3597637      39025   X                            39025          0          0
 WAL MART STORES INC                      931142103      32266        350               X                  350          0          0
 WALGREEN CO COM                          931422109     269788       9550   X                             9550          0          0
 WALGREEN CO COM                          931422109     937900      33200               X                33200          0          0
 WARNER LAMBERT CO COM                    934488107    7289156     110025   X                           110025          0          0
 WELLS FARGO & CO NEW                     949746101    3914784     111650   X                           111650          0          0
 WELLS FARGO & CO NEW                     949746101     175315       5000               X                 5000          0          0
 WILLIAMS COS INC DEL COM                 969457100    1818975      46050   X                            46050          0          0
 XEROX CORP COM                           984121103    1253606      24050   X                            24050          0          0
 XEROX CORP COM                           984121103      15638        300               X                  300          0          0
 MONEY MARKET SWEEP ACCT                  99784R716     140536     140536   X                           140536          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              46333017    2231388                              2231388          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR COMMON STOCK                          451652288   22339556                             22339556          0          0
</TABLE>
<PAGE>   49
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT     ON 05/10/99 AS OF 03/31/99

DEPT ID# 006                                                             PAGE 47

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
0CATEGORY                                               MARKET      SH/PV                                 SOLE     SHARED       NONE
 ----------------------------------------           ----------  ---------                            ---------  ---------  ---------
<S>                                                  <C>         <C>                                  <C>         <C>         <C>
 A. COMMON STOCK                                     451652288   22339556                             22339556          0          0
                                                    ----------  ---------                            ---------  ---------  ---------
 **GRAND TOTALS**                                    451652288   22339556                             22339556          0          0
</TABLE>
<PAGE>   50
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 09-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 009                                                             PAGE 48

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 AARP HIGH QUALITY TAX-FREE INCM FD       00036Q100      30000      30000               X                30000          0          0
 AFLAC INC COM                            001055102     386510       7100   X                             7100          0          0
 AFLAC INC COM                            001055102     593374      10900               X                10900          0          0
 AT&T CORP COM                            001957109     658537       8251   X                             8251          0          0
 AT&T CORP COM                            001957109     756547       9479               X                 9129          0        350
 ABBOTT LABS                              002824100    2982737      63716   X                            63016          0        700
 ABBOTT LABS                              002824100    4741689     101290               X                97090        200       4000
 AEGON N V ORD AMER REG (NLG)             007924103     310069       3450   X                             3450          0          0
 AEGON N V ORD AMER REG (NLG)             007924103      53925        600               X                  600          0          0
 AIR PRODS & CHEMS INC COM                009158106     120731       3525   X                             3525          0          0
 AIR PRODS & CHEMS INC COM                009158106     106175       3100               X                 3100          0          0
 AIRTOUCH COMMUNICATIONS INC COM          00949T100     594147       6149   X                             5434          0        715
 AIRTOUCH COMMUNICATIONS INC COM          00949T100     434813       4500               X                 3700          0        800
 ALBERTSONS INC COM                       013104104     345137       6340   X                             6340          0          0
 ALBERTSONS INC COM                       013104104      97172       1785               X                 1785          0          0
 ALLSTATE CORP COM                        020002101     195026       5262   X                             5262          0          0
 ALLSTATE CORP COM                        020002101     218005       5882               X                 5882          0          0
 AMCAP FUND INC COM                       023375108     190111      10633   X                            10633          0          0
 AMERICA ONLINE INC DEL COM               02364J104      92610        630   X                              630          0          0
 AMERICA ONLINE INC DEL COM               02364J104     117600        800               X                  800          0          0
 AMERICAN CENTURY SMALL CAP               02507M840      47155      10941               X                10941          0          0
 TWENTIETH CENTY WORLD INVS I             025086505     187061      18484               X                18484          0          0
 AMERICAN EXPRESS CO COM                  025816109    1541348      13090   X                            13090          0          0
 AMERICAN EXPRESS CO COM                  025816109     229024       1945               X                 1945          0          0
 AMERICAN GENERAL CORP                    026351106     424763       6025   X                             6025          0          0
 AMERICAN GENERAL CORP                    026351106      31725        450               X                  450          0          0
 AMERICAN HOME PRODS CORP COM             026609107    5412422      82949   X                            82149          0        800
 AMERICAN HOME PRODS CORP COM             026609107    2913674      44654               X                35154        100       9400
 AMERICAN INTL GROUP INC COM              026874107    4522231      37490   X                            37490          0          0
 AMERICAN INTL GROUP INC COM              026874107    2857365      23688               X                23363        100        225
 AMERITECH CORP NEW COM                   030954101    2260975      39236   X                            39236          0          0
 AMERITECH CORP NEW COM                   030954101    1512887      26254               X                25454          0        800
 AMGEN INC COM                            031162100     273294       3650   X                             3650          0          0
 AMGEN INC COM                            031162100     159484       2130               X                 2130          0          0
 AMP INC COM                              031897101     260759       4874   X                             4874          0          0
 AMP INC COM                              031897101     155364       2904               X                 2207          0        697
 ANHEUSER BUSCH                           035229103      87772       1153   X                             1153          0          0
 ANHEUSER BUSCH                           035229103    1116449      14666               X                14666          0          0
 ARMADA FDS                               042086272   17997178    1701056   X                          1678580          0      22477
 ARMADA NATIONAL TAX EXEMPT FD #297       042086363    1513633     150162   X                           150162          0          0
 ARMADA NATIONAL TAX EXEMPT FD #297       042086363    1551644     153933               X               153933          0          0
 ARMADA SMALL CAP GROWTH FUND #519        042086579    1548107     157809   X                           157809          0          0
 ARMADA SMALL CAP GROWTH FUND #519        042086579      20932       2134               X                 2134          0          0
 ARMADA CORE EQUITY FUND #681             042086595     206611      15373   X                            15373          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              59856772    2798442                              2757079        400      40964
</TABLE>
<PAGE>   51
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 09-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 009                                                             PAGE 49

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 ARMADA CORE EQUITY FUND #681             042086595       6240        464               X                  464          0          0
 ARMADA INTERNATIONAL EQUITY FD           042086629    2365985     214699   X                           214699          0          0
 ARMADA INTERNATIONAL EQUITY FD           042086629     386778      35098               X                35098          0          0
 ARMADA EQUITY INDEX FUND #42             042086645     999785      89426   X                            89426          0          0
 ARMADA GNMA INSTL CL #666                042086660    2901388     283893   X                           239680          0      44213
 ARMADA GNMA INSTL CL #666                042086660     403716      39503               X                37078       2425          0
 ARMADA BOND FD INSTL CL #630             042086686   33037890    3267843   X                          3265397          0       2446
 ARMADA BOND FD INSTL CL #630             042086686    9294241     919312               X               813919      67470      37923
 ARMADA OHIO TAX EXEMPT FUND #612         042086751   28582607    2561166   X                          2561166          0          0
 ARMADA OHIO TAX EXEMPT FUND #612         042086751   27521696    2466102               X              2451959      14142          0
 ARMADA TOTAL RETURN ADVANTAGE FUND       042086777   18073569    1773657   X                          1773657          0          0
 ARMADA TOTAL RETURN ADVANTAGE FUND       042086777    4892904     480167               X               471247       1475       7446
 ARMADA INTERMEDIATE BD FUND              042086793    7377647     700631   X                           692178          0       8453
 ARMADA INTERMEDIATE BD FUND              042086793    2127143     202008               X               202008          0          0
 ARMADA ENHANCED INCOME FUND              042086827    2046496     203834   X                           203834          0          0
 ARMADA ENHANCED INCOME FUND              042086827     446626      44485               X                43490        995          0
 ARMADA SMALL CAP VALUE FUND #616         042086843    8949904     755904   X                           753530       2374          0
 ARMADA SMALL CAP VALUE FUND #616         042086843    2205878     186307               X               183878       2429          0
 ARMADA EQUITY INCOME FUND #614           042086868   38300004    2203683   X                          2203683          0          0
 ARMADA EQUITY INCOME FUND #614           042086868   11406015     656272               X               621306      28750       6216
 ARMADA EQUITY GROWTH FUND                042086884   69725347    2748338   X                          2744896       3442          0
 ARMADA EQUITY GROWTH FUND                042086884   18470694     728053               X               570171     116615      41267
 ARMADA FUNDS MONEY MARKET PORTFOLIO      042086983     104563     104563   X                           104563          0          0
 ASCEND COMMUNICATIONS COM                043491109     280355       3350   X                             3350          0          0
 ASCEND COMMUNICATIONS COM                043491109     217589       2600               X                 2600          0          0
 ATLANTIC RICHFIELD CO COM                048825103     674651       9226   X                             9226          0          0
 ATLANTIC RICHFIELD CO COM                048825103    1670102      22839               X                22839          0          0
 AUTOMATIC DATA PROCESSING INC COM        053015103    1351225      32658   X                            32658          0          0
 AUTOMATIC DATA PROCESSING INC COM        053015103     943267      22798               X                22798          0          0
 BP AMOCO PLC-SPONS ADR                   055622104    1800224      17824   X                            17824          0          0
 BP AMOCO PLC-SPONS ADR                   055622104    3096155      30655               X                30391        264          0
 BANK ONE CORP COM                        06423A103     286273       5199   X                             5199          0          0
 BANK ONE CORP COM                        06423A103    1657121      30095               X                30095          0          0
 BANKAMERICA CORP NEW                     06605F102    1601634      22678   X                            22678          0          0
 BANKAMERICA CORP NEW                     06605F102     115401       1634               X                 1634          0          0
 BANKERS TRUST CORP COM                   066365107      91604       1038   X                             1038          0          0
 BANKERS TRUST CORP COM                   066365107     344175       3900               X                 3900          0          0
 BARON ASSET FD                           068278100     663734      12253               X                12253          0          0
 BELL ATLANTIC CORP COM                   077853109     748856      14488   X                            14488          0          0
 BELL ATLANTIC CORP COM                   077853109     244277       4726               X                 4726          0          0
 BELLSOUTH CORP COM                       079860102    3470578      86628   X                            86628          0          0
 BELLSOUTH CORP COM                       079860102    2529578      63140               X                60840          0       2300
 BERKSHIRE HATHAWAY INC DEL               084670108    1012200         14   X                               14          0          0
 BERKSHIRE HATHAWAY INC DEL               084670108     433800          6               X                    6          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             312859915   21053157                             20662512     240381     150264
</TABLE>
<PAGE>   52
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 09-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 009                                                             PAGE 50

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 BERKSHIRE HATHAWAY INC DEL               084670207     780532        332   X                              332          0          0
 BERKSHIRE HATHAWAY INC DEL               084670207     383213        163               X                  163          0          0
 BEST FOODS                               08658U101      18800        400   X                              400          0          0
 BEST FOODS                               08658U101    1043400      22200               X                22200          0          0
 BRANDYWINE FD INC COM                    10532D107    3274504     105391   X                           105391          0          0
 BRANDYWINE FD INC COM                    10532D107      59637       1919               X                 1919          0          0
 BRISTOL MYERS SQUIBB CO COM              110122108    7374119     114996   X                           113796        600        600
 BRISTOL MYERS SQUIBB CO COM              110122108   12960047     202106               X               195206          0       6900
 CIGNA CORP COM                           125509109     255630       3050   X                             3050          0          0
 CIGNA CORP COM                           125509109       4191         50               X                   50          0          0
 CVS CORPORATION (DEL)                    126650100     806835      16986   X                            16986          0          0
 CVS CORPORATION (DEL)                    126650100     286045       6022               X                 6022          0          0
 CAPITAL HOLDINGS INC COM                 14018R101     201480       3358   X                             3358          0          0
 CAPITAL ONE FINL CORP COM                14040H105     128350        850   X                              850          0          0
 CAPITAL ONE FINL CORP COM                14040H105     151000       1000               X                 1000          0          0
 CARNIVAL CORP COM                        143658102     296234       6100   X                             6100          0          0
 CARNIVAL CORP COM                        143658102      53419       1100               X                 1100          0          0
 CATERPILLAR INC COM                      149123101     171349       3730   X                             3730          0          0
 CATERPILLAR INC COM                      149123101     413442       9000               X                 9000          0          0
 CEDAR FAIR LP DEPOSITARY UNITS           150185106      59747       2378   X                             2378          0          0
 CEDAR FAIR LP DEPOSITARY UNITS           150185106     303510      12080               X                12080          0          0
 CHASE MANHATTAN CORP (NEW) COM           16161A108    1186041      14575   X                            13975          0        600
 CHASE MANHATTAN CORP (NEW) COM           16161A108     491505       6040               X                 5940        100          0
 CHEVRON CORP COM                         166751107    1677286      18899   X                            18899          0          0
 CHEVRON CORP COM                         166751107    2213070      24936               X                24936          0          0
 CHUBB CORP COM                           171232101     876044      14959   X                            14459        500          0
 CHUBB CORP COM                           171232101    1418337      24219               X                24219          0          0
 CISCO SYS INC COM                        17275R102    5559884      50746   X                            50246          0        500
 CISCO SYS INC COM                        17275R102    2100980      19176               X                19076        100          0
 CINTAS CORP COM                          172908105     146571       2242   X                             2242          0          0
 CINTAS CORP COM                          172908105     374795       5733               X                 5733          0          0
 CITIGROUP INC COM                        172967101      19163        300   X                              300          0          0
 CITIGROUP INC COM                        172967101     460667       7212               X                 6212       1000          0
 CLOROX CO COM                            189054109     392580       3350   X                             3050          0        300
 CLOROX CO COM                            189054109      58594        500               X                  500          0          0
 COCA-COLA CO COM                         191216100    5541058      90282   X                            89782          0        500
 COCA-COLA CO COM                         191216100    5603292      91296               X                82396        100       8800
 COMERICA INC COM                         200340107     110827       1775   X                             1775          0          0
 COMERICA INC COM                         200340107      98340       1575               X                 1575          0          0
 COMPAQ COMPUTER CORP COM                 204493100     986289      31125   X                            31125          0          0
 COMPAQ COMPUTER CORP COM                 204493100     496551      15670               X                13370        200       2100
 COOPER INDS INC COM                      216669101     115088       2700   X                             2700          0          0
 COOPER INDS INC COM                      216669101     449694      10550               X                10550          0          0
 COOPER TIRE & RUBBER CO                  216831107     165375       9000   X                             8925         75          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              59567515     960071                               937096       2675      20300
</TABLE>
<PAGE>   53


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 09-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99
DEPT ID# 009                                                          PAGE    51
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
             COMMON STOCK
             --------------------------

<S>                                       <C>          <C>          <C>    <C>   <C>    <C>              <C>        <C>         <C>
 COOPER TIRE & RUBBER CO                  216831107     497044      27050                X               27050          0          0
 COSTCO COMPANIES INC                     22160Q102     737082       8050   X                             8050          0          0
 COSTCO COMPANIES INC                     22160Q102     146501       1600                X                1600          0          0
 DANA CORP COM                            235811106      75468       1986   X                             1986          0          0
 DANA CORP COM                            235811106     506616      13332                X               11532          0       1800
 DAYTON HUDSON CORP COM                   239753106    1975565      29652   X                            29652          0          0
 DAYTON HUDSON CORP COM                   239753106      26650        400                X                 400          0          0
 DELL COMPUTER CORP COM                   247025109    1022693      25020   X                            25020          0          0
 DELL COMPUTER CORP COM                   247025109     543638      13300                X               13300          0          0
 DEVELOPERS DIVERSIFIED REALTY CORP       251591103     134542       9400   X                             9400          0          0
 DEVELOPERS DIVERSIFIED REALTY CORP       251591103     178197      12450                X               12450          0          0
 DISNEY WALT CO COM                       254687106    2847689      91492   X                            91492          0          0
 DISNEY WALT CO COM                       254687106    1413168      45403                X               45103          0        300
 DONNELLEY R R & SONS CO COM              257867101     203686       6328   X                             6328          0          0
 DONNELLEY R R & SONS CO COM              257867101     314927       9784                X                9784          0          0
 DOW CHEM CO COM                          260543103     455317       4886   X                             4886          0          0
 DOW CHEM CO COM                          260543103     464076       4980                X                4980          0          0
 DREYFUS MUN BD FD INC COM                26201Q104     230442      18480   X                            18480          0          0
 DU PONT E I DE NEMOURS & CO COM          263534109     858694      14789   X                            14789          0          0
 DU PONT E I DE NEMOURS & CO COM          263534109    1801114      31020                X               31020          0          0
 DUKE REALTY INVST CO NEW                 264411505      58050       2700   X                             2700          0          0
 DUKE REALTY INVST CO NEW                 264411505     217150      10100                X               10100          0          0
 DUN & BRADSTREET CORP DEL                26483B106     255431       7170   X                             7170          0          0
 DUN & BRADSTREET CORP DEL                26483B106      99429       2791                X                2591          0        200
 EASTMAN KODAK CO COM                     277461109     171504       2685   X                             2685          0          0
 EASTMAN KODAK CO COM                     277461109      43116        675                X                 675          0          0
 EDISON INTL COM                          281020107     104575       4700   X                             4700          0          0
 EDISON INTL COM                          281020107     146850       6600                X                5000          0       1600
 ELECTRONIC DATA SYS CORP NEW COM         285661104     135109       2775   X                             2775          0          0
 ELECTRONIC DATA SYS CORP NEW COM         285661104     343250       7050                X                7050          0          0
 EMERSON ELEC CO COM                      291011104    1412015      26673   X                            26673          0          0
 EMERSON ELEC CO COM                      291011104     884594      16710                X               15910          0        800
 EXXON CORP COM                           302290101    4317962      61193   X                            61193          0          0
 EXXON CORP COM                           302290101    4226159      59892                X               59692          0        200
 FPA CAP FD INC COM                       302539101     216937       7150                X                7150          0          0
 FPL GROUP INC COM                        302571104     226898       4261   X                             4261          0          0
 FPL GROUP INC COM                        302571104     595814      11189                X               11189          0          0
 FREDDIE MAC COM                          313400301     445322       7770   X                             7770          0          0
 FREDDIE MAC COM                          313400301     160476       2800                X                2800          0          0
 FANNIE MAE COM                           313586109    2354362      33998   X                            33998          0          0
 FANNIE MAE COM                           313586109    1127390      16280                X               16180        100          0
 FIDELITY ADVISOR SER II                  315807206     260091       5241                X                5241          0          0
 FIDELITY CAP TR                          316066307    1528751      51009   X                            51009          0          0
 FIDELITY FINL TR                         316145101     404257      13237   X                            13237          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              34168601     734051                               729051        100       4900
</TABLE>
<PAGE>   54


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 09-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99
DEPT ID# 009                                                          PAGE    52
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
             COMMON STOCK
             --------------------------

<S>                                       <C>          <C>       <C>       <C>   <C>    <C>            <C>          <C>       <C>
 FIDELITY FINL TR                         316145101      73608       2410                X                2410          0          0
 FIDELITY PURITAN TR                      316345206     321640      18787   X                            18787          0          0
 FIDELITY SPARTAN OHIO MUNI INCOME FD     316412105     185015      15840   X                            15840          0          0
 FIFTH THIRD BANCORP                      316773100    1017226      15427   X                            15427          0          0
 FIFTH THIRD BANCORP                      316773100    8166026     123844                X               87044          0      36800
 FIRST TR SPL SITUATIONS TR               33734T134      26909      10678                X               10678          0          0
 FIRST UNION CORP COM                     337358105     110617       2070   X                             2070          0          0
 FIRST UNION CORP COM                     337358105     212737       3981                X                3981          0          0
 FIRSTMERIT CORP COM                      337915102     257500      10000   X                            10000          0          0
 FLEET FINL GROUP INC NEW COM             338915101    1487316      39530   X                            39530          0          0
 FLEET FINL GROUP INC NEW COM             338915101     455714      12112                X               12112          0          0
 FORD MOTOR CO DEL COM                    345370100     224598       3962   X                             3962          0          0
 FORD MOTOR CO DEL COM                    345370100     146198       2579                X                2579          0          0
 FORT JAMES CORP                          347471104     200427       6325                X                6325          0          0
 FORTUNE BRANDS INC                       349631101      57750       1500   X                             1500          0          0
 FORTUNE BRANDS INC                       349631101     258605       6717                X                6450        267          0
 FRANKLIN RES INC COM                     354613101     571613      20324   X                            20324          0          0
 FRANKLIN RES INC COM                     354613101     162113       5764                X                5764          0          0
 GTE CORP COM                             362320103    1058327      17493   X                            17093        400          0
 GTE CORP COM                             362320103    2248906      37172                X               36622          0        550
 GAP INC COM                              364760108     914447      13585   X                            13585          0          0
 GAP INC COM                              364760108     151454       2250                X                2250          0          0
 GENERAL ELEC CO COM                      369604103    8575650      77520   X                            77520          0          0
 GENERAL ELEC CO COM                      369604103   13022996     117722                X              107272        100      10350
 GENERAL MILLS INC COM                    370334104     692988       9171   X                             9171          0          0
 GENERAL MILLS INC COM                    370334104     567478       7510                X                7510          0          0
 GENERAL MTRS CORP COM                    370442105      58725        675   X                              675          0          0
 GENERAL MTRS CORP COM                    370442105     209757       2411                X                2411          0          0
 GILLETTE CO COM                          375766102    2217335      37305   X                            36605          0        700
 GILLETTE CO COM                          375766102    4675809      78667                X               78467        200          0
 GLAXO WELLCOME PLC                       37733W105     133876       2000   X                             2000          0          0
 GLAXO WELLCOME PLC                       37733W105     140570       2100                X                2100          0          0
 GUIDANT CORP COM                         401698105     795696      13152   X                            13152          0          0
 GUIDANT CORP COM                         401698105    1312850      21700                X               17948          0       3752
 HCR MANOR CARE INC COM                   404134108     259201      11362   X                            11362          0          0
 HCR MANOR CARE INC COM                   404134108      79275       3475                X                3475          0          0
 HALLIBURTON CO COM                       406216101     537075      13950   X                            13950          0          0
 HALLIBURTON CO COM                       406216101     405405      10530                X               10530          0          0
 HARBOR FD CAPITAL APPRECIATION           411511504     163081       3830   X                             3830          0          0
 HARBOR FD CAPITAL APPRECIATION           411511504      60547       1422                X                1422          0          0
 HARLEY DAVIDSON INC COM                  412822108    1428351      24895   X                            24895          0          0
 HARLEY DAVIDSON INC COM                  412822108     638699      11132                X               10932        200          0
 HEALTH CARE REIT INC                     42217K106      52869       2459   X                             2459          0          0
 HEALTH CARE REIT INC                     42217K106     534533      24862                X               24862          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              54871512     850200                               796881       1167      52152
</TABLE>
<PAGE>   55


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 09-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99
DEPT ID# 009                                                          PAGE    53
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
             COMMON STOCK
             --------------------------

<S>                                       <C>          <C>          <C>    <C>   <C>    <C>              <C>        <C>         <C>
 HEINZ H J CO COM                         423074103     258194       5450   X                             5450          0          0
 HEINZ H J CO COM                         423074103     805091      16994                X               16994          0          0
 HEWLETT PACKARD CO COM                   428236103    1262678      18620   X                            18620          0          0
 HEWLETT PACKARD CO COM                   428236103    2466155      36367                X               33667          0       2700
 HOME DEPOT INC COM                       437076102    3922124      63006   X                            63006          0          0
 HOME DEPOT INC COM                       437076102    2386790      38342                X               37542        200        600
 HUNTINGTON BANCSHARES INC COM            446150104     279989       9050   X                             9050          0          0
 HUNTINGTON BANCSHARES INC COM            446150104    1632165      52756                X               52756          0          0
 IMS HEALTH INC                           449934108     549875      16600   X                            16600          0          0
 IMS HEALTH INC                           449934108      69563       2100                X                2100          0          0
 ILLINOIS TOOL WORKS INC COM              452308109     177891       2875   X                             2875          0          0
 ILLINOIS TOOL WORKS INC COM              452308109      86006       1390                X                1290        100          0
 INTEL CORP COM                           458140100    3372840      28373   X                            28373          0          0
 INTEL CORP COM                           458140100    1319513      11100                X               10400          0        700
 INTERNATIONAL BUSINESS MACHS CORP        459200101    1118802       6312   X                             6312          0          0
 INTERNATIONAL BUSINESS MACHS CORP        459200101     697302       3934                X                3694          0        240
 INTERPUBLIC GROUP COS INC COM            460690100    1051079      13497   X                            13497          0          0
 INTERPUBLIC GROUP COS INC COM            460690100    1868766      23997                X               23097          0        900
 SCUDDER GROWTH & INCOME FUND             460965882     474886      18244   X                            18244          0          0
 SCUDDER GROWTH & INCOME FUND             460965882      59938       2303                X                2303          0          0
 JANUS FUND INCORPORATED                  471023101    5970254     159334   X                           159334          0          0
 JANUS FUND INCORPORATED                  471023101     155349       4146                X                4146          0          0
 JANUS INVT FD WORLDWIDE FD               471023309     637693      12613                X               12613          0          0
 JOHNSON & JOHNSON COM                    478160104    1041310      11137   X                            11137          0          0
 JOHNSON & JOHNSON COM                    478160104    2197250      23500                X               23500          0          0
 KELLOGG CO COM                           487836108     419281      12400   X                            12400          0          0
 KELLOGG CO COM                           487836108     162302       4800                X                4800          0          0
 KEYCORP NEW COM                          493267108     621447      20501   X                            20501          0          0
 KEYCORP NEW COM                          493267108    1015425      33498                X               24498          0       9000
 KIMBERLY-CLARK CORP COM                  494368103     282403       5891   X                             5891          0          0
 KIMBERLY-CLARK CORP COM                  494368103     218885       4566                X                4566          0          0
 KIMCO RLTY CORP COM                      49446R109      95875       2600   X                             2600          0          0
 KIMCO RLTY CORP COM                      49446R109     234156       6350                X                6350          0          0
 LANCASTER COLONY CORP COM                513847103     833442      31303                X               31303          0          0
 LILLY ELI & CO COM                       532457108     804191       9475   X                             9475          0          0
 LILLY ELI & CO COM                       532457108    1352059      15930                X               13806          0       2124
 LOWES COS INC COM                        548661107     314600       5200   X                             5200          0          0
 LOWES COS INC COM                        548661107      84700       1400                X                1400          0          0
 LUCENT TECHNOLOGIES INC COM              549463107    1518264      14058   X                            14058          0          0
 LUCENT TECHNOLOGIES INC COM              549463107    1378512      12764                X               12538          0        226
 MCN ENERGY GROUP INC COM                 55267J100    1769821     110180                X              110180          0          0
 MCI WORLDCOM INC                         55268B106    1018209      11497   X                            11497          0          0
 MCI WORLDCOM INC                         55268B106     325292       3673                X                3673          0          0
 MARSH & MCLENNAN COS INC                 571748102    1087763      14650   X                            14650          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              47398130     902776                               885986        300      16490
</TABLE>
<PAGE>   56


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 09-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99
DEPT ID# 009                                                          PAGE    54
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
             COMMON STOCK
             --------------------------

<S>                                       <C>         <C>          <C>     <C>   <C>    <C>             <C>         <C>         <C>
 MARSH & MCLENNAN COS INC                 571748102     216513       2916                X                2916          0          0
 MCDONALDS CORP COM                       580135101    2198224      48512   X                            47512          0       1000
 MCDONALDS CORP COM                       580135101    1735488      38300                X               38100        200          0
 MCGRAW-HILL COMPANIES INC COM            580645109      10900        200   X                              200          0          0
 MCGRAW-HILL COMPANIES INC COM            580645109    1482400      27200                X               27200          0          0
 MEDIAONE GROUP INC                       58440J104     254513       4012   X                             4012          0          0
 MEDIAONE GROUP INC                       58440J104     361597       5700                X                5700          0          0
 MEDTRONIC INC COM                        585055106     625313       8700   X                             8700          0          0
 MEDTRONIC INC COM                        585055106     158844       2210                X                2210          0          0
 MELLON BANK CORPORATION                  585509102     489106       6950   X                             6950          0          0
 MELLON BANK CORPORATION                  585509102     161863       2300                X                2300          0          0
 MERCK & CO INC COM                       589331107    5699131      71128   X                            71128          0          0
 MERCK & CO INC COM                       589331107   10176997     127014                X              124414        200       2400
 MERIDIAN FD INC                          589619105     215959       9241   X                             9241          0          0
 MERIDIAN FD INC                          589619105       6553        280                X                 280          0          0
 MERRILL LYNCH & CO INC COM               590188108     579675       6550   X                             6550          0          0
 MERRILL LYNCH & CO INC COM               590188108     230100       2600                X                2600          0          0
 MICROSOFT CORP COM                       594918104    4688463      52312   X                            52312          0          0
 MICROSOFT CORP COM                       594918104    3243170      36186                X               34586        200       1400
 MINNESOTA MINING & MFG CO COM            604059105    1211028      17117   X                            17117          0          0
 MINNESOTA MINING & MFG CO COM            604059105    1869215      26420                X               25920          0        500
 MOBIL CORP COM                           607059102    2235640      25405   X                            25405          0          0
 MOBIL CORP COM                           607059102    2171312      24674                X               23474          0       1200
 MONSANTO CO COM                          611662107     872822      19000   X                            19000          0          0
 MONSANTO CO COM                          611662107     268737       5850                X                5650          0        200
 MORGAN J P & CO INC COM                  616880100     568265       4606   X                             4606          0          0
 MORGAN J P & CO INC COM                  616880100     468825       3800                X                3800          0          0
 N-VIRO INTERNATIONAL CORPORATION         62944W9A8      13926      10128                X               10128          0          0
 NATIONAL CITY CORP COM                   635405103    2765448      41664   X                            40464       1200          0
 NATIONAL CITY CORP COM                   635405103    6955702     104794                X              101776       3018          0
 NEWELL RUBBERMAID INC                    651229106      26125        550   X                              550          0          0
 NEWELL RUBBERMAID INC                    651229106     179924       3788                X                3788          0          0
 NICHOLAS FD INC COM                      653735100      95100       1116   X                             1116          0          0
 NICHOLAS FD INC COM                      653735100     179911       2112                X                2112          0          0
 NORDSTROM INC COM                        655664100      57225       1400   X                             1400          0          0
 NORDSTROM INC COM                        655664100     218027       5334                X                5334          0          0
 NORFOLK SOUTHN CORP COM                  655844108     206516       7830   X                             7830          0          0
 NORFOLK SOUTHN CORP COM                  655844108      13188        500                X                 500          0          0
 NORTHEAST INVESTORS TRUST                664210101     207847      19720   X                            19720          0          0
 NORTHERN TR CORP COM                     665859104    1648813      18565   X                            18565          0          0
 NORTHERN TR CORP COM                     665859104    2220325      25000                X               24400          0        600
 NUVEEN FLAGSHIP MULTISTATE TR IV         67065R762     161930      13852   X                            13852          0          0
 NUVEEN FLAGSHIP MULTISTATE TR IV         67065R762      48631       4160                X                4160          0          0
 OHIO INSD MUNS INCOME TR                 67738G755     430961        423   X                              423          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              57630252     840119                               828001       4818       7300
</TABLE>
<PAGE>   57


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 09-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99
DEPT ID# 009                                                          PAGE    55
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
             COMMON STOCK
             --------------------------

<S>                                       <C>         <C>         <C>      <C>   <C>    <C>            <C>          <C>        <C>
 PNC BANK CORP COM                        693475105    2068333      37225   X                            37225          0          0
 PNC BANK CORP COM                        693475105     941237      16940                X               16440          0        500
 PPG INDS INC COM                         693506107     358750       7000                X                7000          0          0
 PALL CORP COM                            696429307      93829       5665   X                             5665          0          0
 PALL CORP COM                            696429307     134425       8116                X                8116          0          0
 PARKSTONE MICHIGAN MUNICIPAL FUND        701475881     433085      39229   X                            39229          0          0
 PEPSICO INC COM                          713448108    2455873      62669   X                            62669          0          0
 PEPSICO INC COM                          713448108    2607334      66534                X               63134          0       3400
 PHARMACIA & UPJOHN INC COM               716941109      69611       1116   X                             1116          0          0
 PHARMACIA & UPJOHN INC COM               716941109     605973       9715                X                9715          0          0
 PFIZER INC COM                           717081103    6230708      44906   X                            44906          0          0
 PFIZER INC COM                           717081103    4527274      32629                X               31329          0       1300
 PHILIP MORRIS COS INC COM                718154107    2157728      61320   X                            61320          0          0
 PHILIP MORRIS COS INC COM                718154107    2030348      57700                X               54900        100       2700
 PITNEY BOWES INC COM                     724479100    2587421      40587   X                            40187        400          0
 PITNEY BOWES INC COM                     724479100    2418356      37935                X               34835          0       3100
 PROCTER & GAMBLE CO COM                  742718109    4884168      49870   X                            49870          0          0
 PROCTER & GAMBLE CO COM                  742718109    5250162      53607                X               49007        100       4500
 PROVIDIAN FINL CORP                      74406A102     717640       6524   X                             6524          0          0
 PROVIDIAN FINL CORP                      74406A102     280500       2550                X                2550          0          0
 PRUDENTIAL MUN SER FD                    74435M838     182981      15377   X                            15377          0          0
 QUAKER OATS CO COM                       747402105      87150       1400   X                             1400          0          0
 QUAKER OATS CO COM                       747402105     161850       2600                X                2600          0          0
 RPM INC OHIO COM                         749685103     165813      12455   X                            12455          0          0
 RPM INC OHIO COM                         749685103     112655       8462                X                8462          0          0
 REUTERS GROUP PLC-SPONS ADR              76132M102     933559      10746   X                            10746          0          0
 REUTERS GROUP PLC-SPONS ADR              76132M102     304063       3500                X                3000          0        500
 T ROWE PRICE                             779572106     155000       8166   X                             8166          0          0
 T ROWE PRICE                             779572106      41102       2166                X                2166          0          0
 ROYAL DUTCH PETROLEUM CO                 780257804     294580       5665   X                             5665          0          0
 ROYAL DUTCH PETROLEUM CO                 780257804     484380       9315                X                9315          0          0
 SBC COMMUNICATIONS INC COM               78387G103    2290694      48544   X                            48544          0          0
 SBC COMMUNICATIONS INC COM               78387G103    1650825      34984                X               33814          0       1170
 SAFECO GROWTH FD INC                     786434100     456391      22166                X               22166          0          0
 SARA LEE CORP COM                        803111103    1525343      61630   X                            61630          0          0
 SARA LEE CORP COM                        803111103    2393474      96706                X               89706          0       7000
 SCHERING-PLOUGH CORP COM                 806605101    7374439     133474   X                           131474       2000          0
 SCHERING-PLOUGH CORP COM                 806605101    3376991      61122                X               49522          0      11600
 SCHLUMBERGER LTD COM                     806857108    1854212      30807   X                            30807          0          0
 SCHLUMBERGER LTD COM                     806857108     180564       3000                X                2800          0        200
 SCIENTIFIC ATLANTA INC COM               808655104     318825      11700   X                            11700          0          0
 SERVICEMASTER CO COM                     81760N109     411338      20250   X                            20250          0          0
 SERVICEMASTER CO COM                     81760N109     405610      19968                X               19968          0          0
 SKY FINL GROUP INC                       83080P103      85194       3148   X                             3148          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              66099788    1269188                              1230618       2600      35970
</TABLE>
<PAGE>   58


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 09-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99
DEPT ID# 009                                                          PAGE    56
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
             COMMON STOCK
             --------------------------

<S>                                       <C>         <C>          <C>     <C>   <C>    <C>             <C>         <C>         <C>
 SKY FINL GROUP INC                       83080P103     992698      36681                X               34638       2043          0
 SMITHKLINE BEECHAM CORP                  832378301     600600       8400   X                             7200          0       1200
 SMITHKLINE BEECHAM CORP                  832378301     425425       5950                X                5950          0          0
 SPRINT CORP COM                          852061100      29438        300   X                              300          0          0
 SPRINT CORP COM                          852061100     627804       6398                X                6398          0          0
 STATE STR CORP                           857477103     283763       3450   X                             3450          0          0
 STATE STR CORP                           857477103      90475       1100                X                1100          0          0
 SUN MICROSYSTEMS INC COM                 866810104     375189       3000   X                             3000          0          0
 SUN MICROSYSTEMS INC COM                 866810104     362683       2900                X                2900          0          0
 SUN HEALTH CARE GROUP                    866933104      20200      20200   X                            20200          0          0
 SUN HEALTH CARE GROUP                    866933104       8000       8000                X                8000          0          0
 SYSCO CORP COM                           871829107     221687       8425   X                             8425          0          0
 SYSCO CORP COM                           871829107     289154      10989                X               10089          0        900
 TELEFONICA S.A.                          879382208     469098       3672                X                3672          0          0
 TEMPLETON FDS INC                        880196209    1405829     157781   X                           156514       1267          0
 TEMPLETON FDS INC                        880196209     684907      76869                X               76869          0          0
 TEMPLETON INSTL FDS INC                  880210505    2680141     148484   X                           148484          0          0
 TEMPLETON INSTL FDS INC                  880210505     655316      36306                X               36306          0          0
 TEXACO INC COM                           881694103     115146       2029   X                             2029          0          0
 TEXACO INC COM                           881694103     632195      11140                X               11140          0          0
 TEXAS INSTRS INC COM                     882508104     162869       1641   X                             1641          0          0
 TEXAS INSTRS INC COM                     882508104     672915       6780                X                6780          0          0
 TEXAS PAC LD TR SUB SH                   882610108     362254       7200                X                7200          0          0
 TEXAS UTILITIES CO COM (HLDG)            882848104     268800       6400   X                             6400          0          0
 TIME WARNER INC COM                      887315109     849756      12000   X                            12000          0          0
 TIME WARNER INC COM                      887315109     141626       2000                X                2000          0          0
 TOLEDO MIRROR AND GLASS COMPANY          8892729A0    1680560        322   X                              322          0          0
 TOYS R US INC COM                        892335100     238925      12700   X                            12700          0          0
 TRICON GLOBAL RESTAURANTS                895953107     112400       1600   X                             1600          0          0
 TRICON GLOBAL RESTAURANTS                895953107     164385       2340                X                2000          0        340
 TYCO INTL LTD NEW                        902124106     509640       7103   X                             7103          0          0
 TYCO INTL LTD NEW                        902124106     190425       2654                X                2654          0          0
 UNCOMMON VALUES UNIT TR                  903995017      13608      13598   X                            13598          0          0
 U S WEST INC NEW                         91273H101     692803      12582   X                            12582          0          0
 U S WEST INC NEW                         91273H101     443643       8057                X                8057          0          0
 UNITED TECHNOLOGIES CORP COM             913017109    1400835      10343   X                            10343          0          0
 UNITED TECHNOLOGIES CORP COM             913017109     413628       3054                X                2200        854          0
 VAN KAMPEN MERRITT INSD TAX              921127106      44383       2293   X                             2293          0          0
 VAN KAMPEN MERRITT INSD TAX              921127106     213482      11027                X               11027          0          0
 VANGUARD BD INDEX FD INC                 921937306     660491      65073   X                            65073          0          0
 VANGUARD INSTL INDEX FD                  922040100     617490       5243   X                             5243          0          0
 VANGUARD INSTL INDEX FD                  922040100      16790        143                X                 143          0          0
 VANGUARD                                 922908108    3401837      28611   X                            28611          0          0
 VANGUARD                                 922908108    1796398      15108                X               15108          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              26039691     789946                               783342       4164       2440
</TABLE>
<PAGE>   59


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 09-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99
DEPT ID# 009                                                          PAGE    57
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
             COMMON STOCK
             --------------------------

<S>                                       <C>        <C>         <C>       <C>   <C>    <C>           <C>          <C>        <C>
 WACHOVIA CORP COM                        929771103     848983      10457   X                             9917          0        540
 WACHOVIA CORP COM                        929771103    1535265      18910                X               18910          0          0
 WAL MART STORES INC                      931142103    5520494      59883   X                            59383          0        500
 WAL MART STORES INC                      931142103    2263215      24550                X               24150        100        300
 WALGREEN CO COM                          931422109     771395      27306   X                            27306          0          0
 WALGREEN CO COM                          931422109      79100       2800                X                2800          0          0
 WARNER LAMBERT CO COM                    934488107      39750        600   X                              600          0          0
 WARNER LAMBERT CO COM                    934488107     735375      11100                X               11100          0          0
 WASTE MANAGEMENT INC NEW COM             94106L109      77301       1742   X                             1742          0          0
 WASTE MANAGEMENT INC NEW COM             94106L109     157576       3551                X                3551          0          0
 WELLS FARGO & CO NEW                     949746101    5255102     149876   X                           149876          0          0
 WELLS FARGO & CO NEW                     949746101    2425518      69176                X               69176          0          0
 WISCONSIN ENERGY CORP COM                976657106     249918       9589   X                             9589          0          0
 WISCONSIN ENERGY CORP COM                976657106     122340       4694                X                1850          0       2844
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              20081332     394234                               389950        100       4184
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR COMMON STOCK                          738573508   30592184                             30000516     256705     334964
</TABLE>
<PAGE>   60
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO 
SECTION 13(F)

 PREPARED FOR: 09-NATIONAL CITY BANK                  ON 05/10/99 AS OF 03/31/99

DEPT ID# 009                                                          PAGE    58

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED      NONE
 B. PREFERRED STOCK                                                             INSTR OTHER
<S>                  <C>               <C>              <C>        <C>    <C>   <C>   <C>     <C>         <C>      <C>         <C>
                   PREFERRED STOCK

                                                        ------     ------                                 ----     ------      -----
 SUBTOTALS FOR THIS PAGE                                     0          0                                    0          0          0
                                                        ------     ------                                 ----     ------      -----
 SUBTOTALS FOR PREFERRED STOCK                               0          0                                    0          0          0
</TABLE>
<PAGE>   61

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO 
SECTION 13(F)

 PREPARED FOR: 09-NATIONAL CITY BANK                  ON 05/10/99 AS OF 03/31/99

DEPT ID# 009                                                          PAGE    59

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                       INSTR OTHER
<S>                  <C>               <C>              <C>        <C>    <C>   <C>   <C>     <C>         <C>      <C>        <C>
                        OTHER
                                                        ------     ------                               ------     ------     ------
 SUBTOTALS FOR THIS PAGE                                     0          0                                    0          0          0
                                                        ------     ------                               ------     ------     ------
 SUBTOTALS FOR OTHER                                         0          0                                    0          0          0
</TABLE>

<PAGE>   62
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)  

PREPARED FOR: 09-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 009                                                          PAGE    60

<TABLE>
<CAPTION>
**SUMMARY PAGE FOR: 09-NATIONAL CITY BANK               **
CATEGORY                                                MARKET      SH/PV                                 SOLE     SHARED       NONE
- ------------------------------------------          ----------  ---------                            ---------  ---------  ---------
<S>                                                 <C>         <C>                                  <C>        <C>        <C>   
 A. COMMON STOCK                                     738573508   30592184                             30000516     256705     334964
 B. PREFERRED STOCK                                          0          0                                    0          0          0
 C. OTHER                                                    0          0                                    0          0          0
                                                    ---------- ----------                            --------- ---------- ----------
 **GRAND TOTALS**                                    738573508   30592184                             30000516     256705     334964
</TABLE>
<PAGE>   63
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 10-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 010                                                          PAGE    61

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6         ITEM 7               ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
 A. COMMON STOCK                                                                INSTR OTHER
<S>                                    <C>             <C>         <C>    <C>    <C>    <C>   <C>       <C>        <C>        <C>
                     COMMON STOCK

 LEMAR INVESTMENT CO                      LEMARINV0     342020         80   X                               54         26          0
 AT&T CORP COM                            001957109     484784       6074   X                             6074          0          0
 AT&T CORP COM                            001957109      40545        508               X                  508          0          0
 ABBOTT LABS                              002824100    2281197      48730   X                            47420        550        760
 ABBOTT LABS                              002824100      88945       1900               X                    0       1900          0
 AEGON N V ORD AMER REG (NLG)             007924103     177953       1980   X                             1980          0          0
 AEGON N V ORD AMER REG (NLG)             007924103      79270        882               X                  882          0          0
 AEROSPACE DESIGN & FABRICATION, INC      008017907     160927      22351   X                            22351          0          0
 ALBERTSONS INC COM                       013104104    1129589      20750   X                            20750          0          0
 ALBERTSONS INC COM                       013104104      41373        760               X                  760          0          0
 ALLSTATE CORP COM                        020002101     465141      12550   X                            12550          0          0
 AMERICAN EXPRESS CO COM                  025816109     636086       5402   X                             5402          0          0
 AMERICAN EXPRESS CO COM                  025816109     153075       1300               X                 1300          0          0
 AMERICAN HOME PRODS CORP COM             026609107     939600      14400   X                            14400          0          0
 AMERICAN HOME PRODS CORP COM             026609107      69165       1060               X                 1060          0          0
 AMERICAN INTL GROUP INC COM              026874107    3695226      30634   X                            30634          0          0
 AMERICAN INTL GROUP INC COM              026874107     144750       1200               X                    0       1200          0
 AMERITECH CORP NEW COM                   030954101    2523399      43790   X                            43790          0          0
 AMERITECH CORP NEW COM                   030954101     106376       1846               X                 1846          0          0
 AMP INC COM                              031897101     400662       7489   X                             5919       1570          0
 AMP INC COM                              031897101      51360        960               X                  960          0          0
 ARMADA FDS                               042086272    1006825      95163   X                            56297          0      38866
 ARMADA TAX MANAGED EQUITY FD #233        042086330   42316378    3377205   X                          3160574     163710      52921
 ARMADA TAX MANAGED EQUITY FD #233        042086330    7499614     598533               X               356800     241732          0
 ARMADA NATIONAL TAX EXEMPT FD #297       042086363    2673326     265211   X                           247045      18166          0
 ARMADA NATIONAL TAX EXEMPT FD #297       042086363     243293      24136               X                21636       2500          0
 ARMADA SMALL CAP GROWTH FUND #519        042086579    1526194     155575   X                           143653          0      11923
 ARMADA CORE EQUITY FUND #681             042086595    1129937      84073   X                            84073          0          0
 ARMADA INTERNATIONAL EQUITY FD           042086629    3336229     302743   X                           302743          0          0
 ARMADA INTERNATIONAL EQUITY FD           042086629      85293       7740               X                 5535       2205          0
 ARMADA EQUITY INDEX FUND #42             042086645     724342      64789   X                            64789          0          0
 ARMADA GNMA INSTL CL #666                042086660     527855      51649   X                            51649          0          0
 ARMADA BOND FD INSTL CL #630             042086686   25299651    2502438   X                          2373150       3985     125302
 ARMADA BOND FD INSTL CL #630             042086686    1726918     170813               X               120967      49846          0
 ARMADA OHIO TAX EXEMPT FUND #612         042086751   15806971    1416395   X                          1385600      30795          0
 ARMADA OHIO TAX EXEMPT FUND #612         042086751    1471735     131876               X                48189      83687          0
 ARMADA TOTAL RETURN ADVANTAGE FUND       042086777    6519225     639767   X                           617196       1432      21139
 ARMADA TOTAL RETURN ADVANTAGE FUND       042086777     178010      17469               X                17469          0          0
 ARMADA INTERMEDIATE BD FUND              042086793    4920817     467314   X                           463963          0       3351
 ARMADA INTERMEDIATE BD FUND              042086793      20038       1903               X                 1903          0          0
 ARMADA ENHANCED INCOME FUND              042086827     873587      87011   X                            87011          0          0
 ARMADA SMALL CAP VALUE FUND #616         042086843    5277781     445759   X                           422826      12811      10121
 ARMADA SMALL CAP VALUE FUND #616         042086843     164788      13918               X                10333       3585          0
 ARMADA EQUITY INCOME FUND #614           042086868    6441949     370653   X                           338958          0      31695
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             143782199   11516779                             10600999     619700     296078
</TABLE>
<PAGE>   64
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 10-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 010                                                          PAGE    62

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
 A. COMMON STOCK                                                                INSTR OTHER
<S>                                    <C>            <C>         <C>     <C>    <C>    <C>   <C>      <C>         <C>        <C>
                     COMMON STOCK

 ARMADA EQUITY GROWTH FUND                042086884   18454683     727422   X                           679908       3394      44120
 ARMADA EQUITY GROWTH FUND                042086884     427729      16860               X                15693       1167          0
 ATLANTIC RICHFIELD CO COM                048825103     279484       3822   X                             2622       1200          0
 AUTOMATIC DATA PROCESSING INC COM        053015103    1814294      43850   X                            43850          0          0
 AUTOMATIC DATA PROCESSING INC COM        053015103      57925       1400               X                 1400          0          0
 BP AMOCO PLC-SPONS ADR                   055622104     604182       5982   X                             5982          0          0
 BP AMOCO PLC-SPONS ADR                   055622104     116857       1157               X                 1157          0          0
 BANK ONE CORP COM                        06423A103    1249104      22685   X                            22685          0          0
 BANKAMERICA CORP NEW                     06605F102     215406       3050   X                             3050          0          0
 BANKERS TRUST CORP COM                   066365107     216213       2450   X                             2450          0          0
 BELL ATLANTIC CORP COM                   077853109     539002      10428   X                            10428          0          0
 BELL ATLANTIC CORP COM                   077853109      81254       1572               X                 1572          0          0
 BELLSOUTH CORP COM                       079860102    1107341      27640   X                            27640          0          0
 BELLSOUTH CORP COM                       079860102      11538        288               X                  288          0          0
 BERKSHIRE HATHAWAY INC DEL               084670207     265663        113   X                              113          0          0
 BERKSHIRE HATHAWAY INC DEL               084670207      11755          5               X                    5          0          0
 BEST FOODS                               08658U101     227480       4840   X                             4840          0          0
 BEST FOODS                               08658U101      65800       1400               X                 1400          0          0
 BRISTOL MYERS SQUIBB CO COM              110122108    3227540      50332   X                            50332          0          0
 BRISTOL MYERS SQUIBB CO COM              110122108     141075       2200               X                 2200          0          0
 CVS CORPORATION (DEL)                    126650100     292125       6150   X                             6150          0          0
 CVS CORPORATION (DEL)                    126650100      85500       1800               X                    0       1800          0
 CARDINAL HEALTH INC COM                  14149Y108     427614       6479   X                             6479          0          0
 CARDINAL HEALTH INC COM                  14149Y108     125796       1906               X                  206       1700          0
 CARNIVAL CORP COM                        143658102     140833       2900   X                             2900          0          0
 CARNIVAL CORP COM                        143658102     106839       2200               X                    0       2200          0
 CERIDIAN CORP COM                        15677T106     270566       7400   X                             7400          0          0
 CHASE MANHATTAN CORP (NEW) COM           16161A108     367652       4518   X                             4518          0          0
 CHASE MANHATTAN CORP (NEW) COM           16161A108      12206        150               X                  150          0          0
 CHEVRON CORP COM                         166751107     347190       3912   X                             3637        275          0
 CINCINNATI FINL CORP COM                 172062101     213600       5862   X                             5862          0          0
 CINCINNATI FINL CORP COM                 172062101      49847       1368               X                 1368          0          0
 CISCO SYS INC COM                        17275R102    5036611      45970   X                            45970          0          0
 CISCO SYS INC COM                        17275R102     251995       2300               X                  600       1700          0
 CINTAS CORP COM                          172908105     263134       4025   X                             4025          0          0
 CINTAS CORP COM                          172908105      49031        750               X                  750          0          0
 CLOROX CO COM                            189054109     228517       1950   X                             1950          0          0
 CLOROX CO COM                            189054109      93750        800               X                    0        800          0
 COCA-COLA CO COM                         191216100    1720955      28040   X                            28040          0          0
 COCA-COLA CO COM                         191216100      39894        650               X                  650          0          0
 COMCAST CORP CL A SPL                    200300200     481476       7650   X                             7650          0          0
 COMPAQ COMPUTER CORP COM                 204493100     600488      18950   X                            18950          0          0
 COMPAQ COMPUTER CORP COM                 204493100       1109         35               X                   35          0          0
 COSTCO COMPANIES INC                     22160Q102    2687374      29350   X                            29350          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              43008427    1112611                              1054255      14236      44120
</TABLE>
<PAGE>   65
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 10-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 010                                                          PAGE    63

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
 A. COMMON STOCK                                                                INSTR OTHER
<S>                                    <C>            <C>          <C>    <C>    <C>    <C>   <C>       <C>        <C>        <C>
                    COMMON STOCK

 COSTCO COMPANIES INC                     22160Q102      54938        600               X                  600          0          0
 DPL INC COM                              233293109     891693      54042   X                            54042          0          0
 DPL INC COM                              233293109      36993       2242               X                 2242          0          0
 DAYTON HUDSON CORP COM                   239753106     839475      12600   X                            12600          0          0
 DELL COMPUTER CORP COM                   247025109     147150       3600   X                             3600          0          0
 DELL COMPUTER CORP COM                   247025109      89925       2200               X                    0       2200          0
 DISNEY WALT CO COM                       254687106     534105      17160   X                            17160          0          0
 DU PONT E I DE NEMOURS & CO COM          263534109    1348455      23224   X                            23224          0          0
 DU PONT E I DE NEMOURS & CO COM          263534109     156770       2700               X                 1100       1600          0
 E M C CORP MASS COM                      268648102     618310       4840   X                             4840          0          0
 EASTMAN KODAK CO COM                     277461109     190667       2985   X                             2985          0          0
 EASTMAN KODAK CO COM                     277461109      30341        475               X                  475          0          0
 EMERSON ELEC CO COM                      291011104    2190574      41380   X                            41380          0          0
 EMERSON ELEC CO COM                      291011104      89995       1700               X                 1700          0          0
 ERICSSON L M TEL CO                      294821400     589372      24750   X                            24750          0          0
 EXXON CORP COM                           302290101    3522928      49926   X                            47926       2000          0
 EXXON CORP COM                           302290101     352533       4996               X                 4996          0          0
 FARMERS CAPITAL BANCORP COM              309562106     330000      10000   X                                0          0      10000
 FREDDIE MAC COM                          313400301    1435691      25050   X                            25050          0          0
 FREDDIE MAC COM                          313400301     117492       2050               X                    0       2050          0
 FANNIE MAE COM                           313586109    2378738      34350   X                            34350          0          0
 FIDELITY CONTRAFUND INC COM              316071109     592159       9942   X                             9942          0          0
 FIFTH THIRD BANCORP                      316773100     200254       3037   X                             3037          0          0
 FIFTH THIRD BANCORP                      316773100      29804        452               X                  452          0          0
 FIRSTAR CORP NEW WIS                     33763V109     398096       4448   X                             4448          0          0
 FIRSTAR CORP NEW WIS                     33763V109     108743       1215               X                   15       1200          0
 FLEET FINL GROUP INC NEW COM             338915101     355556       9450   X                             9450          0          0
 FORD MOTOR CO DEL COM                    345370100     636663      11231   X                            11231          0          0
 FORD MOTOR CO DEL COM                    345370100       5669        100               X                  100          0          0
 FRANKLIN RES INC COM                     354613101     730406      25970   X                            25970          0          0
 FRANKLIN RES INC COM                     354613101      36563       1300               X                 1300          0          0
 FRANKLIN TAX FREE TR                     354723504     475430      38095   X                            38095          0          0
 GTE CORP COM                             362320103    1573484      26008   X                            25108        600        300
 GTE CORP COM                             362320103      41140        680               X                  680          0          0
 GAP INC COM                              364760108    2266765      33675   X                            33675          0          0
 GENERAL ELEC CO COM                      369604103    5776174      52214   X                            51814          0        400
 GENERAL ELEC CO COM                      369604103     830130       7504               X                 6404       1100          0
 GENERAL MILLS INC COM                    370334104     341923       4525   X                             4525          0          0
 GENERAL MTRS CORP COM                    370442105     168606       1938   X                             1938          0          0
 GENERAL MTRS CORP COM                    370442105      66990        770               X                  770          0          0
 GILLETTE CO COM                          375766102     903458      15200   X                            15200          0          0
 GUIDANT CORP COM                         401698105     302016       4992   X                             4992          0          0
 GUIDANT CORP COM                         401698105     117733       1946               X                  746       1200          0
 HALLIBURTON CO COM                       406216101     340032       8832   X                             8832          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              32243939     584394                               561744      11950      10700
</TABLE>
<PAGE>   66
 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
 TO SECTION 13(F)
 PREPARED FOR: 10-NATIONAL CITY BANK                  ON 05/10/99 AS OF 03/31/99

 DEPT ID# 010                                                         PAGE    64

 SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
 A. COMMON STOCK                                                                INSTR OTHER
<S>                                    <C>            <C>          <C>    <C>   <C>   <C>    <C>       <C>        <C>        <C>
                    COMMON STOCK

 HARLEY DAVIDSON INC COM                  412822108    1057995      18440   X                            18440          0          0
 HARLEY DAVIDSON INC COM                  412822108     134258       2340               X                  340       2000          0
 HEWLETT PACKARD CO COM                   428236103    1108743      16350   X                            16350          0          0
 HEWLETT PACKARD CO COM                   428236103     122063       1800               X                 1800          0          0
 HOME DEPOT INC COM                       437076102    2794901      44898   X                            44898          0          0
 HONEYWELL INC COM                        438506107     219858       2900   X                             2900          0          0
 INTEL CORP COM                           458140100    4440695      37356   X                            37356          0          0
 INTEL CORP COM                           458140100     178313       1500               X                  800        700          0
 INTERNATIONAL BUSINESS MACHS CORP        459200101    2074357      11703   X                            11703          0          0
 INTERNATIONAL BUSINESS MACHS CORP        459200101     450570       2542               X                 2042        500          0
 JAMES ADVANTAGE FUNDS                    470259102     562475      32913   X                            32913          0          0
 JOHNSON & JOHNSON COM                    478160104    2396873      25635   X                            25635          0          0
 JOHNSON & JOHNSON COM                    478160104     186065       1990               X                 1990          0          0
 KEYCORP NEW COM                          493267108     153081       5050   X                             5050          0          0
 KEYCORP NEW COM                          493267108     100033       3300               X                 3300          0          0
 KIMBERLY-CLARK CORP COM                  494368103     204312       4262   X                             4262          0          0
 KIMBERLY-CLARK CORP COM                  494368103       7191        150               X                  150          0          0
 LILLY ELI & CO COM                       532457108     666778       7856   X                             7856          0          0
 LILLY ELI & CO COM                       532457108       1698         20               X                   20          0          0
 LINCOLN NATL CORP IND COM                534187109     205166       2075   X                             2075          0          0
 LOWES COS INC COM                        548661107     242000       4000   X                             4000          0          0
 LOWES COS INC COM                        548661107      30250        500               X                  500          0          0
 LUCENT TECHNOLOGIES INC COM              549463107    2669004      24713   X                            24713          0          0
 LUCENT TECHNOLOGIES INC COM              549463107     292032       2704               X                 1604       1100          0
 MCI WORLDCOM INC                         55268B106    2321413      26212   X                            26212          0          0
 MCI WORLDCOM INC                         55268B106     182971       2066               X                   16       2050          0
 MACAULAY BROWN INC                       554223990    3894445       7778   X                             7778          0          0
 MARSH & MCLENNAN COS INC                 571748102     215325       2900   X                             2900          0          0
 MARSH & MCLENNAN COS INC                 571748102     141001       1899               X                 1899          0          0
 MCDONALDS CORP COM                       580135101     212971       4700   X                             4700          0          0
 MCGRAW-HILL COMPANIES INC COM            580645109     250700       4600   X                             4600          0          0
 MEDTRONIC INC COM                        585055106    1156541      16091   X                            16091          0          0
 MELLON BANK CORPORATION                  585509102     165381       2350   X                             2350          0          0
 MELLON BANK CORPORATION                  585509102      91488       1300               X                    0       1300          0
 MERCK & CO INC COM                       589331107    3943753      49220   X                            44370       4250        600
 MERCK & CO INC COM                       589331107     536838       6700               X                 5300       1400          0
 MICROSOFT CORP COM                       594918104    6554456      73132   X                            73132          0          0
 MICROSOFT CORP COM                       594918104     268875       3000               X                 1800       1200          0
 MILTONFEDERAL FINANCIAL CORP             601795107     260000      20000   X                            20000          0          0
 MINNESOTA MINING & MFG CO COM            604059105     403770       5707   X                             5547          0        160
 MINNESOTA MINING & MFG CO COM            604059105      58015        820               X                  820          0          0
 MOBIL CORP COM                           607059102    1152800      13100   X                            13100          0          0
 MOBIL CORP COM                           607059102      17600        200               X                  200          0          0
 MONSANTO CO COM                          611662107    1436481      31270   X                            31270          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              43563535     528042                               512782      14500        760
</TABLE>
<PAGE>   67
 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
 TO SECTION 13(F)
 PREPARED FOR: 10-NATIONAL CITY BANK                  ON 05/10/99 AS OF 03/31/99

 DEPT ID# 010                                                         PAGE    65

 SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
 A. COMMON STOCK                                                                INSTR OTHER
<S>                                    <C>           <C>           <C>    <C>   <C>   <C>    <C>       <C>        <C>        <C>
                    COMMON STOCK

 MONSANTO CO COM                          611662107     101064       2200               X                    0       2200          0
 MORGAN GRENFELL INVT TR                  61735K828     218565      21726   X                            21726          0          0
 MORGAN GRENFELL INVT TR                  61735K836     533799      50597   X                            50597          0          0
 NATIONAL CITY CORP COM                   635405103    3682419      55479   X                            50586       4893          0
 NATIONAL CITY CORP COM                   635405103     540425       8142               X                 6142       2000          0
 NEFF FOLDING BOX COMPANY CLASS B         639994102    1007372       6289   X                             6289          0          0
 NEFF FOLDING BOX CO                      640090916    1861199      18174   X                            18174          0          0
 NEWELL RUBBERMAID INC                    651229106    1097250      23100   X                            23100          0          0
 NEWELL RUBBERMAID INC                    651229106      63622       1339               X                 1339          0          0
 NORTHERN TR CORP COM                     665859104     257558       2900   X                             2900          0          0
 NORTHERN TR CORP COM                     665859104      53288        600               X                  600          0          0
 NUVEEN FLAGSHIP MULTISTATE TR IV         67065R762     120430      10302   X                            10302          0          0
 OBJECTIVE COMMUNICATIONS INC             674421102      21260      20000   X                            20000          0          0
 OHIO ELECTBONIC ENGRAVERS INC            6773599A1     429000       2200   X                             2200          0          0
 OMNICOM GROUP INC COM                    681919106     239814       3000   X                             3000          0          0
 PNC BANK CORP COM                        693475105     286205       5151   X                             5151          0          0
 PNC BANK CORP COM                        693475105      54896        988               X                  150        838          0
 PEPSICO INC COM                          713448108     618465      15782   X                            15782          0          0
 PEPSICO INC COM                          713448108     219453       5600               X                 5600          0          0
 PFIZER INC COM                           717081103    4764398      34338   X                            34338          0          0
 PFIZER INC COM                           717081103     405844       2925               X                 1825       1100          0
 PHILIP MORRIS COS INC COM                718154107    1232636      35030   X                            35030          0          0
 PHILIP MORRIS COS INC COM                718154107     179459       5100               X                 5100          0          0
 PITNEY BOWES INC COM                     724479100    1164075      18260   X                            18260          0          0
 PITNEY BOWES INC COM                     724479100     400988       6290               X                 6290          0          0
 PROCTER & GAMBLE CO COM                  742718109    4985436      50904   X                            50504          0        400
 PROCTER & GAMBLE CO COM                  742718109    9702718      99070               X                 3100      95970          0
 PROGRESSIVE CORP OHIO COM                743315103     186550       1300   X                             1300          0          0
 PROGRESSIVE CORP OHIO COM                743315103     114800        800               X                    0        800          0
 PROVIDIAN FINL CORP                      74406A102     668250       6075   X                             6075          0          0
 PROVIDIAN FINL CORP                      74406A102     181500       1650               X                 1650          0          0
 REYNOLDS & REYNOLDS CO CL A              761695105     259350      13650   X                            13650          0          0
 REYNOLDS & REYNOLDS CO CL A              761695105       4750        250               X                  250          0          0
 ROYAL DUTCH PETROLEUM CO                 780257804     179400       3450   X                             3450          0          0
 ROYAL DUTCH PETROLEUM CO                 780257804      58240       1120               X                 1120          0          0
 SBC COMMUNICATIONS INC COM               78387G103    1655166      35076   X                            35076          0          0
 SBC COMMUNICATIONS INC COM               78387G103     279447       5922               X                 5922          0          0
 SEI DAILY INCOME TR                      783965726     117108     117108   X                           117108          0          0
 SAFEWAY INC COM NEW                      786514208    2740114      53400   X                            53400          0          0
 SAFEWAY INC COM NEW                      786514208     130848       2550               X                  200       2350          0
 SARA LEE CORP COM                        803111103     298485      12060   X                            12060          0          0
 SARA LEE CORP COM                        803111103       4950        200               X                  200          0          0
 SCHERING-PLOUGH CORP COM                 806605101    2602828      47110   X                            47110          0          0
 SCHERING-PLOUGH CORP COM                 806605101      22100        400               X                  400          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              43745524     807607                               697056     110151        400
</TABLE>
<PAGE>   68
 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
 TO SECTION 13(F)

 PREPARED FOR: 10-NATIONAL CITY BANK                  ON 05/10/99 AS OF 03/31/99

 DEPT ID# 010                                                         PAGE    66

 SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2          ITEM 3        ITEM 4     ITEM 5        ITEM 6        ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS  CUSIP/TICKER     MARKET      SH/PV     INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
 A. COMMON STOCK                                                                INSTR OTHER
<S>                                   <C>          <C>         <C>       <C>    <C>    <C>   <C>     <C>         <C>         <C>
                     COMMON STOCK

 SCHLUMBERGER LTD COM                   806857108    1273939      21166     X                            19650       1516          0
 SCHLUMBERGER LTD COM                   806857108      36113        600                 X                  600          0          0
 SCHWAB CHARLES FAMILY FDS              808515100      89767      89767                 X                    0          0      89767
 SECURITY BANC CORP COM                 813767100     254976       6144     X                             6144          0          0
 SERVICE CORP INTERNATIONAL COM         817565104     157463      11050     X                            11050          0          0
 SMITHKLINE BEECHAM CORP                832378301     114400       1600     X                             1600          0          0
 SMITHKLINE BEECHAM CORP                832378301     214500       3000                 X                 3000          0          0
 SPRINT CORP COM                        852061100     220781       2250     X                             2250          0          0
 STATE STR CORP                         857477103    1237863      15050     X                            15050          0          0
 STATE STR CORP                         857477103      32900        400                 X                  400          0          0
 SUN MICROSYSTEMS INC COM               866810104     672214       5375     X                             5375          0          0
 TE-CO, AN OHIO CORP                    872370903     286774         33     X                               33          0          0
 TIP INSTL FDS                          872524400     109500      10330     X                            10330          0          0
 TANDY CORP COM                         875382103     657274      10300     X                            10300          0          0
 TEMPLETON FDS INC                      880196209     291613      32729     X                            31877        852          0
 TEMPLETON FDS INC                      880196209      36919       4144                 X                 4144          0          0
 TEMPLETON INSTL FDS INC                880210505     831144      46047     X                            39984          0       6063
 TEMPLETON INSTL FDS INC                880210505      24709       1369                 X                    0       1369          0
 TEXAS UTILITIES CO COM (HLDG)          882848104     409500       9750     X                             9750          0          0
 TIME WARNER INC COM                    887315109    2496158      35250     X                            35250          0          0
 TIME WARNER INC COM                    887315109      56650        800                 X                  800          0          0
 TIPP MACHINE & TOOL INC                887820900    1046500      91000     X                            91000          0          0
 TOWNE FINL CORP COM                    892138108     606452      20048     X                            20048          0          0
 TYCO INTL LTD NEW                      902124106    3247549      45262     X                            45262          0          0
 TYCO INTL LTD NEW                      902124106     168613       2350                 X                  550       1800          0
 UNITED HEALTH CARE CORP COM            910581107     426263       8100     X                             8100          0          0
 UNITED TECHNOLOGIES CORP COM           913017109    1297361       9579     X                             9579          0          0
 UNITED TECHNOLOGIES CORP COM           913017109     223473       1650                 X                  500       1150          0
 VANGUARD TOTAL BOND MARKET             921937108     298960      29718                 X                    0      29718          0
 VANGUARD                               922908108     262576       2208     X                             2208          0          0
 VANGUARD                               922908108     153097       1288                 X                 1288          0          0
 WACHOVIA CORP COM                      929771103     850850      10480     X                            10480          0          0
 WACHOVIA CORP COM                      929771103     110253       1358                 X                 1358          0          0
 WAL MART STORES INC                    931142103    3121486      33860     X                            33860          0          0
 WAL MART STORES INC                    931142103     281173       3050                 X                 1350       1700          0
 WALGREEN CO COM                        931422109    2371305      83940     X                            83940          0          0
 WALGREEN CO COM                        931422109      22600        800                 X                  800          0          0
 WARNER LAMBERT CO COM                  934488107     588963       8890     X                             8890          0          0
 WARNER LAMBERT CO COM                  934488107      79500       1200                 X                    0       1200          0
 WASTE MANAGEMENT INC NEW COM           94106L109     393695       8872     X                             8872          0          0
 WELLS FARGO & CO NEW                   949746101    1981060      56500     X                            56500          0          0
 WELLS FARGO & CO NEW                   949746101     147265       4200                 X                 2000       2200          0
 XEROX CORP COM                         984121103     604650      11600     X                            11600          0          0
 XEROX CORP COM                         984121103     119888       2300                 X                    0       2300          0
                                                  ---------- ----------                             ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                            27908689     745407                                 605772      43805      95830
                                                  ---------- ----------                             ---------- ---------- ----------
 SUBTOTALS FOR COMMON STOCK                        334252313   15294840                               14032608     814342     447888
</TABLE>
<PAGE>   69
 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
 TO SECTION 13(F)

 PREPARED FOR: 10-NATIONAL CITY BANK                  ON 05/10/99 AS OF 03/31/99

 DEPT ID# 010                                                         PAGE    67

 SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
 B. PREFERRED STOCK                                                             INSTR OTHER
<S>                                    <C>              <C>        <C>    <C>   <C>   <C>    <C>    <C>        <C>        <C> 
                    PREFERRED STOCK

 NEFF FOLDING BOX CO                      6400909A6     266994       1260               X                 1260          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                                266994       1260                                 1260          0          0
                                                   ---------- ----------                            ---------- ---------- ----------
 SUBTOTALS FOR PREFERRED STOCK                          266994       1260                                 1260          0          0
</TABLE>
<PAGE>   70
 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
 TO SECTION 13(F)

 PREPARED FOR: 10-NATIONAL CITY BANK                  ON 05/10/99 AS OF 03/31/99

 DEPT ID# 010                                                         PAGE    68

 SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
 C. OTHER                                                                       INSTR OTHER
<S>                                    <C>          <C>         <C>      <C>   <C>   <C>    <C>  <C>          <C>        <C>
                         OTHER
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                                     0          0                                    0          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR OTHER                                         0          0                                    0          0          0
</TABLE>



<PAGE>   71
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13 (F)

PREPARED FOR: 10-NATIONAL CITY BANK                    ON 5/10/99 AS OF 03/31/99

DEPT ID# 010                                                             PAGE 69


 **SUMMARY PAGE FOR: 10-NATIONAL CITY BANK 

<TABLE>
<CAPTION>                                                   **
 CATEGORY                                               MARKET      SH/PV                                 SOLE     SHARED       NONE
 ----------------------------------------           ----------  ---------                            ---------  ---------  ---------
<S>                                                  <C>         <C>                                  <C>          <C>        <C>   
 A. COMMON STOCK                                     334252313   15294840                             14032608     814342     447888
 B. PREFERRED STOCK                                     266994       1260                                 1260          0          0
 C. OTHER                                                    0          0                                    0          0          0
                                                     --------- ----------                             -------- ---------- ----------
 **GRAND TOTALS**                                    334519307   15296100                             14033868     814342     447888
</TABLE>


<PAGE>   72


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 14-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99
DEPT ID# 014                                                        PAGE    88
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------

<S>                                       <C>         <C>        <C>       <C>   <C>    <C>           <C>          <C>        <C>

 DAIMLERCHRYSLER AG                       D1668R123     111214       1296   X                             1296          0          0
 DAIMLERCHRYSLER AG                       D1668R123     183382       2137                X                2137          0          0
 AT&T CORP COM                            001957109    5242038      65679   X                            65679          0          0
 AT&T CORP COM                            001957109    4015232      50308                X               49178        730        400
 ABBOTT LABS                              002824100    2374589      50725   X                            50725          0          0
 ABBOTT LABS                              002824100    6149824     131370                X              129529       1176        665
 ACORN FUND                               004851101     262503      16154                X               16154          0          0
 AEGON N V ORD AMER REG (NLG)             007924103      89875       1000   X                             1000          0          0
 AEGON N V ORD AMER REG (NLG)             007924103     437512       4868                X                4868          0          0
 AETNA INC COM NEW                        008117103      31125        375   X                              375          0          0
 AETNA INC COM NEW                        008117103     560333       6751                X                6751          0          0
 AIM                                      008879306    2043659      46691   X                            46691          0          0
 AIM                                      008879306      16166        369                X                 369          0          0
 AIM                                      008882102     791407      43317   X                            43317          0          0
 AIRTOUCH COMMUNICATIONS INC COM          00949T100     341086       3530   X                             3530          0          0
 AIRTOUCH COMMUNICATIONS INC COM          00949T100     823535       8523                X                8523          0          0
 AKZO NOBEL NV ADR                        010199305     444000      12000                X               12000          0          0
 ALBERTSONS INC COM                       013104104    1173955      21565   X                            21565          0          0
 ALBERTSONS INC COM                       013104104     104848       1926                X                1926          0          0
 ALCOA INC                                013817101     933114      22655   X                            22655          0          0
 ALCOA INC                                013817101      24713        600                X                   0        600          0
 ALLIANCE GROWTH & INCOME FD INC COM      018597104     285334      80150                X               80150          0          0
 ALLSTATE CORP COM                        020002101     632443      17064   X                            17064          0          0
 ALLSTATE CORP COM                        020002101     235980       6367                X                6367          0          0
 ALLTEL CORP COM                          020039103     699286      11211   X                            11211          0          0
 ALLTEL CORP COM                          020039103     574723       9214                X                7314          0       1900
 AMCAP FUND INC COM                       023375108     297291      16627   X                            16627          0          0
 AMCAP FUND INC COM                       023375108      20821       1165                X                1165          0          0
 AMCOR LTD                                02341R302     274750      14000                X               14000          0          0
 AMERICA ONLINE INC DEL COM               02364J104     169050       1150   X                             1150          0          0
 AMERICA ONLINE INC DEL COM               02364J104     388080       2640                X                1640       1000          0
 AMERICAN ELECTRIC POWER CO INC           025537101     226023       5695   X                             5695          0          0
 AMERICAN ELECTRIC POWER CO INC           025537101     134026       3377                X                3377          0          0
 AMERICAN EXPRESS CO COM                  025816109      68766        584   X                              584          0          0
 AMERICAN EXPRESS CO COM                  025816109     551777       4686                X                4686          0          0
 AMERICAN GENERAL CORP                    026351106    1185458      16815   X                            16815          0          0
 AMERICAN GENERAL CORP                    026351106      56400        800                X                 250        550          0
 AMERICAN HOME PRODS CORP COM             026609107    4255931      65225   X                            64826          0        399
 AMERICAN HOME PRODS CORP COM             026609107    9843485     150858                X              150158          0        700
 AMERICAN INTL GROUP INC COM              026874107    2913456      24153   X                            24153          0          0
 AMERICAN INTL GROUP INC COM              026874107    5815814      48214                X               47662          0        552
 AMERICAN WTR WKS CO INC                  030411102     258921       8890   X                             8590          0        300
 AMERICAN WTR WKS CO INC                  030411102     189313       6500                X                6500          0          0
 AMERITECH CORP NEW COM                   030954101    5191552      90092   X                            90092          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              60422790    1077316                              1068344       4056       4916
</TABLE>
<PAGE>   73


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 14-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99
DEPT ID# 014                                                        PAGE    89
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>         <C>        <C>       <C>   <C>    <C>           <C>          <C>        <C>

 AMERITECH CORP NEW COM                   030954101    6642434     115270                X              114224        650        396
 AMGEN INC COM                            031162100     203810       2722   X                             2722          0          0
 AMGEN INC COM                            031162100    1164306      15550                X               15550          0          0
 AMP INC COM                              031897101     650507      12159   X                            12159          0          0
 AMP INC COM                              031897101     260652       4872                X                4872          0          0
 ANHEUSER BUSCH                           035229103      45675        600   X                              600          0          0
 ANHEUSER BUSCH                           035229103     814538      10700                X               10700          0          0
 AON CORP COM                             037389103    2063595      32626   X                            32626          0          0
 APPLEBEE'S INTL COM                      037899101     461522      18600                X               18600          0          0
 APPLIED INDL TECHNOLOGIES IN             03820C105      47559       4275   X                             4275          0          0
 APPLIED INDL TECHNOLOGIES IN             03820C105     111250      10000                X               10000          0          0
 APPLIED MATLS INC COM                    038222105    2442845      39600                X               39600          0          0
 ARCHER DANIELS MIDLAND CO COM            039483102      98645       6716   X                             6716          0          0
 ARCHER DANIELS MIDLAND CO COM            039483102     262548      17875                X               17875          0          0
 ARDEN RLTY INC COM                       039793104     534668      24030   X                            24030          0          0
 ARDEN RLTY INC COM                       039793104      15798        710                X                   0        710          0
 ARMADA FDS                               042086272    6136413     580001   X                           580001          0          0
 ARMADA TAX MANAGED EQUITY FD #233        042086330   25764164    2056198   X                          2056198          0          0
 ARMADA TAX MANAGED EQUITY FD #233        042086330   23631463    1885991                X             1885991          0          0
 ARMADA NATIONAL TAX EXEMPT FD #297       042086363     795612      78930   X                            78930          0          0
 ARMADA NATIONAL TAX EXEMPT FD #297       042086363     157200      15595                X               15595          0          0
 ARMADA SMALL CAP GROWTH FUND #519        042086579    4302511     438584   X                           436384          0       2201
 ARMADA SMALL CAP GROWTH FUND #519        042086579     732570      74676                X               74676          0          0
 ARMADA CORE EQUITY FUND #681             042086595     500816      37263   X                            37263          0          0
 ARMADA CORE EQUITY FUND #681             042086595     281004      20908                X               20908          0          0
 ARMADA INTERNATIONAL EQUITY FD           042086629    6189934     561700   X                           553939          0       7761
 ARMADA INTERNATIONAL EQUITY FD           042086629     740878      67230                X               66214       1017          0
 ARMADA EQUITY INDEX FUND #42             042086645   15202612    1359804   X                          1304683          0      55122
 ARMADA EQUITY INDEX FUND #42             042086645     249358      22304                X               22304          0          0
 ARMADA GNMA INSTL CL #666                042086660    4770885     466819   X                           461438          0       5381
 ARMADA GNMA INSTL CL #666                042086660      72141       7059                X                7059          0          0
 ARMADA BOND FD INSTL CL #630             042086686   41957524    4150101   X                          4041475      11254      97372
 ARMADA BOND FD INSTL CL #630             042086686   13632628    1348430                X             1340020          0       8410
 ARMADA PA MUN FD INSTL CL #629           042086710     166456      15838   X                            15838          0          0
 ARMADA OHIO TAX EXEMPT FUND #612         042086751    9695033     868731   X                           859173          0       9557
 ARMADA OHIO TAX EXEMPT FUND #612         042086751   14028394    1257025                X             1223299          0      33726
 ARMADA TOTAL RETURN ADVANTAGE FUND       042086777   26204543    2571594   X                          2553863       3384      14347
 ARMADA TOTAL RETURN ADVANTAGE FUND       042086777    4665944     457894                X              449250       8645          0
 ARMADA INTERMEDIATE BD FUND              042086793   35973289    3416267   X                          3394461      11391      10414
 ARMADA INTERMEDIATE BD FUND              042086793    2045116     194218                X              194218          0          0
 ARMADA ENHANCED INCOME FUND              042086827    7634478     760406   X                           749569          0      10837
 ARMADA ENHANCED INCOME FUND              042086827     197199      19641                X               19641          0          0
 ARMADA SMALL CAP VALUE FUND #616         042086843    9890674     835361   X                           818409       3788      13164
 ARMADA SMALL CAP VALUE FUND #616         042086843    2081969     175842                X              166543       6263       3036
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             273521160   24060715                             23741891      47102     271724
</TABLE>
<PAGE>   74


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 14-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99
DEPT ID# 014                                                        PAGE    90
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>         <C>        <C>       <C>   <C>    <C>           <C>          <C>        <C>

 ARMADA EQUITY INCOME FUND #614           042086868   20878638    1201303   X                          1168767      11474      21061
 ARMADA EQUITY INCOME FUND #614           042086868    3390856     195101                X              188897       6204          0
 ARMADA EQUITY GROWTH FUND                042086884   86667345    3416135   X                          3380501      11165      24468
 ARMADA EQUITY GROWTH FUND                042086884    9102379     358785                X              336776      22009          0
 ARMSTRONG WORLD INDS INC COM             042476101     252149       5580   X                             5580          0          0
 ARMSTRONG WORLD INDS INC COM             042476101      15274        338                X                 168        170          0
 ARVIN INDS INC COM                       043339100     212234       6300                X                6300          0          0
 ASCEND COMMUNICATIONS COM                043491109      37660        450   X                              450          0          0
 ASCEND COMMUNICATIONS COM                043491109     525142       6275                X                6275          0          0
 ASSOCIATED BRIT FOODS LTD ADR            045519303     350000      50000                X               50000          0          0
 ASSOCIATES FIRST CAP CORP COM            046008108     309150       6870   X                             6504        366          0
 ASSOCIATES FIRST CAP CORP COM            046008108     838440      18632                X               18632          0          0
 ASTRA AB CLASS-A ADR                     046298105     802830      35000                X               35000          0          0
 ATLANTIC RICHFIELD CO COM                048825103    1555076      21266   X                            20366        300        600
 ATLANTIC RICHFIELD CO COM                048825103     330452       4519                X                4019        500          0
 AUTOMATIC DATA PROCESSING INC COM        053015103    2231023      53922   X                            53922          0          0
 AUTOMATIC DATA PROCESSING INC COM        053015103    1585573      38322                X               37622          0        700
 AVALONBAY CMNTYS INC                     053484101      70476       2211   X                             2211          0          0
 AVALONBAY CMNTYS INC                     053484101     163997       5145                X                5145          0          0
 BASF A G NEW ADR                         055262406     457413      12500                X               12500          0          0
 BP AMOCO PLC-SPONS ADR                   055622104    2229979      22079   X                            21829        250          0
 BP AMOCO PLC-SPONS ADR                   055622104    2399053      23753                X               23158        595          0
 BALTIMORE GAS & ELEC CO COM              059165100     172195       6786   X                             6786          0          0
 BALTIMORE GAS & ELEC CO COM              059165100      58718       2314                X                1164       1150          0
 BANCWEST CORP NEW                        059790105     238000       5600                X                5600          0          0
 BANK ONE CORP COM                        06423A103    9248161     167956   X                           166793       1163          0
 BANK ONE CORP COM                        06423A103    5546551     100731                X               91181       8889        661
 BANKAMERICA CORP NEW                     06605F102    1544004      21862   X                            21862          0          0
 BANKAMERICA CORP NEW                     06605F102    2054623      29092                X               28622        470          0
 BANKERS TRUST CORP COM                   066365107     545826       6185   X                             5885        300          0
 BANKERS TRUST CORP COM                   066365107     202975       2300                X                2000          0        300
 BAXTER INTL INC COM                      071813109     187374       2839   X                             2839          0          0
 BAXTER INTL INC COM                      071813109     695310      10535                X               10135        400          0
 BAYER A G SPONSORED ADR'S                072730302     468350      12500                X               12500          0          0
 BELL ATLANTIC CORP COM                   077853109    1884028      36450   X                            36450          0          0
 BELL ATLANTIC CORP COM                   077853109    2205217      42664                X               42192        472          0
 BELLSOUTH CORP COM                       079860102    2803227      69970   X                            69970          0          0
 BELLSOUTH CORP COM                       079860102    4869738     121552                X              120652          0        900
 BERKSHIRE HATHAWAY INC DEL               084670108     216900          3                X                   3          0          0
 BERKSHIRE HATHAWAY INC DEL               084670207     173974         74   X                               74          0          0
 BERKSHIRE HATHAWAY INC DEL               084670207     376160        160                X                 160          0          0
 BEST FOODS                               08658U101     397620       8460   X                             7560        900          0
 BEST FOODS                               08658U101     713742      15186                X               15186          0          0
 BLACK & DECKER CORP COM                  091797100     494729       8924                X                8924          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             169502561    6156629                              6041160      66777      48690
</TABLE>
<PAGE>   75


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 14-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99
DEPT ID# 014                                                        PAGE    91
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>         <C>        <C>       <C>   <C>    <C>           <C>          <C>        <C>
 BOEING CO COM                            097023105     266662       7843   X                             7843          0          0
 BOEING CO COM                            097023105    1049206      30859                X               30859          0          0
 BRISTOL MYERS SQUIBB CO COM              110122108    7596889     118470   X                           117830          0        640
 BRISTOL MYERS SQUIBB CO COM              110122108   12320978     192140                X              182340       2600       7200
 BRITISH AIRWAYS PLC ADR                  110419306     480375       7000                X                7000          0          0
 BRITISH TELECOMMUNICATIONS PLC           111021408     574658       3500                X                3500          0          0
 BROWNING FERRIS INDS INC COM             115885105     651715      16900   X                            16900          0          0
 BROWNING FERRIS INDS INC COM             115885105     200258       5193                X                5193          0          0
 BURLINGTON NORTHERN SANTA FE CORP        12189T104      72325       2200   X                             2200          0          0
 BURLINGTON NORTHERN SANTA FE CORP        12189T104     321485       9779                X                9779          0          0
 BURLINGTON RES INC COM                   122014103     161110       4034   X                             4034          0          0
 BURLINGTON RES INC COM                   122014103     211272       5290                X                5290          0          0
 CBRL GROUP INC                           12489V106     433800      24100                X               24100          0          0
 CIGNA CORP COM                           125509109     730682       8718   X                             8718          0          0
 CIGNA CORP COM                           125509109     244650       2919                X                2919          0          0
 CMP GROUP INC                            125887109     207638      11300                X               11300          0          0
 CSX CORP COM                             126408103     922792      23699   X                            23699          0          0
 CSX CORP COM                             126408103     665606      17094                X               15710       1384          0
 CUNO INC                                 126583103     845264      60376   X                            60376          0          0
 CUNO INC                                 126583103    6533464     466676                X              336875     129801          0
 CVS CORPORATION (DEL)                    126650100     644053      13559   X                            13559          0          0
 CVS CORPORATION (DEL)                    126650100      63745       1342                X                1342          0          0
 CANON INC ADR REPSTG 5 SHS               138006309     596875      25000                X               25000          0          0
 CARDINAL HEALTH INC COM                  14149Y108     718608      10888   X                            10888          0          0
 CARDINAL HEALTH INC COM                  14149Y108     120450       1825                X                1825          0          0
 CAROLINA PWR & LT CO COM                 144141108      81298       2150   X                             2150          0          0
 CAROLINA PWR & LT CO COM                 144141108     294941       7800                X                7800          0          0
 CATERPILLAR INC COM                      149123101     544595      11855   X                            11855          0          0
 CATERPILLAR INC COM                      149123101     120358       2620                X                2380        240          0
 CEDAR FAIR LP DEPOSITARY UNITS           150185106      40200       1600   X                             1600          0          0
 CEDAR FAIR LP DEPOSITARY UNITS           150185106     313309      12470                X               12470          0          0
 CENDANT CORP                             151313103       3188        200   X                              100          0        100
 CENDANT CORP                             151313103     557830      35000                X               35000          0          0
 CENTURY ALUM CO                          156431108      80201      14100                X               14100          0          0
 CERIDIAN CORP COM                        15677T106     550200      15048   X                            14700          0        348
 CERIDIAN CORP COM                        15677T106       9653        264                X                 264          0          0
 CHASE MANHATTAN CORP (NEW) COM           16161A108     514860       6327   X                             6327          0          0
 CHASE MANHATTAN CORP (NEW) COM           16161A108     968607      11903                X               11903          0          0
 CHEVRON CORP COM                         166751107    2988656      33675   X                            33675          0          0
 CHEVRON CORP COM                         166751107    1024974      11549                X               11069        480          0
 CHUBB CORP COM                           171232101    1139226      19453   X                            19453          0          0
 CHUBB CORP COM                           171232101     428740       7321                X                6671        450        200
 CIENA CORP                               171779101     384750      17100                X               17100          0          0
 CINCINNATI FINL CORP COM                 172062101     340877       9355   X                             9355          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              47021023    1290494                              1147051     134955       8488
</TABLE>
<PAGE>   76


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 14-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99
DEPT ID# 014                                                        PAGE    92
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>         <C>        <C>       <C>   <C>    <C>           <C>          <C>        <C>

 CINCINNATI FINL CORP COM                 172062101     573206      15731                X               15731          0          0
 CIRCUIT CITY STORES-CIRCUIT CITY         172737108     708781       9250                X                9250          0          0
 CISCO SYS INC COM                        17275R102    5138286      46898   X                            46498          0        400
 CISCO SYS INC COM                        17275R102   10447599      95357                X               89572          0       5785
 CINTAS CORP COM                          172908105     318376       4870   X                             4870          0          0
 CINTAS CORP COM                          172908105     226198       3460                X                3460          0          0
 CITIGROUP INC COM                        172967101     223563       3500   X                             3500          0          0
 CITIGROUP INC COM                        172967101    2681664      41983                X               41983          0          0
 CLOROX CO COM                            189054109     169688       1448   X                             1448          0          0
 CLOROX CO COM                            189054109     134766       1150                X                1150          0          0
 COCA-COLA CO COM                         191216100    5751329      93708   X                            93708          0          0
 COCA-COLA CO COM                         191216100    4719922      76903                X               72653       3800        450
 COMCAST CORP CL A SPL                    200300200     505392       8030   X                             8030          0          0
 COMCAST CORP CL A SPL                    200300200     195108       3100                X                3100          0          0
 COMERICA INC COM                         200340107     468722       7507   X                             7507          0          0
 COMERICA INC COM                         200340107      32967        528                X                 528          0          0
 COMMERCIAL INTERTECH CORP                201709102    1177915     105880   X                           105880          0          0
 COMMERCIAL INTERTECH CORP                201709102    6000502     539371                X              402012     134601       2758
 COMPAQ COMPUTER CORP COM                 204493100    1397663      44107   X                            43372          0        735
 COMPAQ COMPUTER CORP COM                 204493100    2429772      76678                X               76378          0        300
 CONEXANT SYSTEMS INC                     207142100      71380       2578   X                             2578          0          0
 CONEXANT SYSTEMS INC                     207142100    1191802      43044                X               43044          0          0
 CONSOLIDATED EDISON INC                  209115104    1374706      30338   X                            30338          0          0
 CONSOLIDATED EDISON INC                  209115104     302238       6670                X                5240       1430          0
 CONSOLIDATED NAT GAS CO COM              209615103    1487711      30556   X                            30556          0          0
 CONSOLIDATED NAT GAS CO COM              209615103     204684       4204                X                3444        560        200
 COOPER INDS INC COM                      216669101     564355      13240   X                            13240          0          0
 COOPER INDS INC COM                      216669101     146289       3432                X                3082        350          0
 COPLEY PHARMACEUTICAL INC COM            21745K101     192100      22600                X               22600          0          0
 CORTLAND BANCORP                         220587109     237261       9214                X                   0       9214          0
 COSTCO COMPANIES INC                     22160Q102    1393589      15220   X                            15220          0          0
 COSTCO COMPANIES INC                     22160Q102     207116       2262                X                2075          0        187
 CROWN CORK & SEAL INC COM                228255105       2856        100   X                              100          0          0
 CROWN CORK & SEAL INC COM                228255105     285630      10000                X               10000          0          0
 DAI NIPPON PRTG LTD JAPAN ADR            233806207     455952       3000                X                3000          0          0
 DANAHER CORPORATION COM                  235851102     261250       5000   X                             5000          0          0
 DAYTON HUDSON CORP COM                   239753106     925754      13895   X                            13895          0          0
 DAYTON HUDSON CORP COM                   239753106     278159       4175                X                4175          0          0
 DEERE & CO COM                           244199105     261105       6760   X                             6760          0          0
 DEERE & CO COM                           244199105       7725        200                X                 200          0          0
 DELL COMPUTER CORP COM                   247025109     272391       6664   X                             6496          0        168
 DELL COMPUTER CORP COM                   247025109     480281      11750                X                9950       1800          0
 DEN DANSKE BANK GROUP ADR                248206203     525250       5000                X                5000          0          0
 DEUTSCHE BANK AG                         251525309     416640       8100                X                8100          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              54847643    1437461                              1274723     151755      10983
</TABLE>
<PAGE>   77


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 14-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99
DEPT ID# 014                                                        PAGE    93
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>         <C>          <C>     <C>   <C>    <C>             <C>         <C>         <C>
 DEVELOPERS DIVERSIFIED REALTY CORP       251591103     220420      15400   X                            15400          0          0
 DEVELOPERS DIVERSIFIED REALTY CORP       251591103      72996       5100                X                5100          0          0
 DIEBOLD INC COM                          253651103     454176      18924   X                            18024          0        900
 DIEBOLD INC COM                          253651103     302400      12600                X               12600          0          0
 DILLARD'S INC                            254067101      43138       1700   X                             1700          0          0
 DILLARD'S INC                            254067101     428584      16890                X               16890          0          0
 DIMON INC COM                            254394109      97232      25500                X               25500          0          0
 DISNEY WALT CO COM                       254687106    1645112      52855   X                            51555          0       1300
 DISNEY WALT CO COM                       254687106    1250105      40164                X               39189          0        975
 DOMINION RES INC VA                      257470104    1056057      28590   X                            27890        700          0
 DOMINION RES INC VA                      257470104     307324       8320                X                7395        925          0
 DOW CHEM CO COM                          260543103    1779238      19093   X                            18693        400          0
 DOW CHEM CO COM                          260543103    1164757      12499                X               12049        250        200
 DREYFUS MUN BD FD INC COM                26201Q104      71112       5703   X                             5703          0          0
 DREYFUS MUN BD FD INC COM                26201Q104    2690439     215753                X              215753          0          0
 DREYFUS PREMIER ST MUN BD FD             26202D672     129278      10092   X                            10092          0          0
 DU PONT E I DE NEMOURS & CO COM          263534109    1846113      31795   X                            31795          0          0
 DU PONT E I DE NEMOURS & CO COM          263534109    2038534      35109                X               33709       1400          0
 DUFF & PHELPS UTILS INCOME INC COM       264324104      64833       6031   X                             6031          0          0
 DUFF & PHELPS UTILS INCOME INC COM       264324104      51224       4765                X                4765          0          0
 DUKE REALTY INVST CO NEW                 264411505    1109508      51605   X                            51605          0          0
 DUKE REALTY INVST CO NEW                 264411505      75035       3490                X                1790       1700          0
 DUN & BRADSTREET CORP DEL                26483B106     836653      23485   X                            23485          0          0
 DUN & BRADSTREET CORP DEL                26483B106     106911       3001                X                2421        580          0
 E M C CORP MASS COM                      268648102     464755       3638   X                             3538          0        100
 E M C CORP MASS COM                      268648102     233144       1825                X                1825          0          0
 EASTMAN KODAK CO COM                     277461109     652739      10219   X                            10219          0          0
 EASTMAN KODAK CO COM                     277461109    1428437      22363                X               22125        238          0
 EATON VANCE                              277905832      43296       4096   X                             4096          0          0
 EATON VANCE                              277905832     133784      12657                X               12657          0          0
 EATON VANCE                              277905865      87861      11150                X               11150          0          0
 EATON CORP COM                           278058102     309667       4331   X                             4281          0         50
 EATON CORP COM                           278058102     496925       6950                X                6950          0          0
 EDISON INTL COM                          281020107      44500       2000   X                             2000          0          0
 EDISON INTL COM                          281020107     249601      11218                X               11218          0          0
 EL PASO ELEC CO COM NEW                  283677854     116663      15300                X               15300          0          0
 ELECTRONIC DATA SYS CORP NEW COM         285661104     153416       3151   X                             3151          0          0
 ELECTRONIC DATA SYS CORP NEW COM         285661104     555043      11400                X               11400          0          0
 ELF AQUITAINE SPONSORED ADR              286269105     471191       7000                X                7000          0          0
 EMERSON ELEC CO COM                      291011104    1748119      33022   X                            33022          0          0
 EMERSON ELEC CO COM                      291011104    1785705      33732                X               33294          0        438
 ENDESA S A                               29258N107     621875      25000                X               25000          0          0
 ENRON CORP COM                           293561106     957325      14900   X                            14900          0          0
 ENRON CORP COM                           293561106      34695        540                X                   0        540          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              28429920     882956                               872260       6733       3963
</TABLE>
<PAGE>   78


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 14-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99
DEPT ID# 014                                                        PAGE    94
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>         <C>         <C>      <C>   <C>    <C>            <C>         <C>         <C>
 ERICSSON L M TEL CO                      294821400     310283      13030   X                            13030          0          0
 ERICSSON L M TEL CO                      294821400      66724       2802                X                2802          0          0
 EXXON CORP COM                           302290101    9212141     130552   X                           130552          0          0
 EXXON CORP COM                           302290101    9086186     128767                X              126468       1760        539
 FFY FINANCIAL CORP COM                   30242U108     187425      10200                X                9200          0       1000
 F N B CORP COM                           302520101     888582      38634   X                            38634          0          0
 F N B CORP COM                           302520101     365240      15880                X                 738      15142          0
 FPL GROUP INC COM                        302571104     258689       4858   X                             4858          0          0
 FPL GROUP INC COM                        302571104     173063       3250                X                3250          0          0
 FARMERS NATL BANC CORP COM               309627107    3543923      84631   X                            84631          0          0
 FARMERS NATL BANC CORP COM               309627107    1135818      27124                X               11000      16124          0
 FDX CORP                                 31304N107      37200        400   X                              400          0          0
 FDX CORP                                 31304N107    1369704      14728                X               14728          0          0
 FREDDIE MAC COM                          313400301    1449159      25285   X                            25285          0          0
 FREDDIE MAC COM                          313400301     114970       2006                X                2006          0          0
 FANNIE MAE COM                           313586109    4139696      59779   X                            59379          0        400
 FANNIE MAE COM                           313586109    1350514      19502                X               18172        380        950
 FEDERATED                                313900102    5298752     139735   X                           139735          0          0
 FEDERATED                                313900102     925345      24403                X               24403          0          0
 FIDELITY CONTRAFUND INC COM              316071109     962886      16167   X                            16167          0          0
 FIDELITY MAGELLAN FUND INC               316184100      78860        608   X                              608          0          0
 FIDELITY MAGELLAN FUND INC               316184100     898477       6925                X                6925          0          0
 FIFTH THIRD BANCORP                      316773100      21034        319   X                              319          0          0
 FIFTH THIRD BANCORP                      316773100     304172       4613                X                4613          0          0
 FIRST UNION CORP COM                     337358105     430176       8050   X                             8050          0          0
 FIRST UNION CORP COM                     337358105     132793       2485                X                2205        280          0
 FIRSTMERIT CORP COM                      337915102     548990      21320   X                            21320          0          0
 FIRSTMERIT CORP COM                      337915102    3251607     126276                X              125676          0        600
 FIRSTENERGY CORP                         337932107     294794      10528   X                            10528          0          0
 FIRSTENERGY CORP                         337932107     332444      11873                X               11172        513        188
 FLEET FINL GROUP INC NEW COM             338915101     116638       3100   X                             3100          0          0
 FLEET FINL GROUP INC NEW COM             338915101     257656       6848                X                6848          0          0
 FORD MOTOR CO DEL COM                    345370100    2416950      42636   X                            41719        700        217
 FORD MOTOR CO DEL COM                    345370100    1893436      33401                X               32721        680          0
 FORTUNE BRANDS INC                       349631101    1323053      34365   X                            34365          0          0
 FORTUNE BRANDS INC                       349631101     435204      11304                X               10604        700          0
 FRANKLIN RES INC COM                     354613101     666900      23712   X                            23712          0          0
 FRANKLIN RES INC COM                     354613101     251016       8925                X                8925          0          0
 FRANKLIN TAX FREE TR                     354723504      61889       4959   X                             4959          0          0
 FRANKLIN TAX FREE TR                     354723504     465722      37317                X               37317          0          0
 FUJI PHOTO FILM LTD                      359586302     560625      15000                X               15000          0          0
 FUNDAMENTAL INVESTORS INC CAP            360802102     203934       6780   X                             6780          0          0
 FUNDAMENTAL INVESTORS INC CAP            360802102       8319        277                X                 277          0          0
 GTE CORP COM                             362320103    6766804     111848   X                           110748        700        400
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              62597793    1295202                              1253929      36979       4294
</TABLE>
<PAGE>   79


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 14-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99
DEPT ID# 014                                                        PAGE    95
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>         <C>          <C>     <C>   <C>    <C>             <C>         <C>         <C>

 GTE CORP COM                             362320103    3185567      52654                X               50297        940       1417
 GALLAHER GROUP PLC                       363595109     136300       5800   X                             5800          0          0
 GALLAHER GROUP PLC                       363595109     129697       5519                X                5519          0          0
 GAP INC COM                              364760108    1077479      16007   X                            16007          0          0
 GAP INC COM                              364760108      43417        645                X                 180          0        465
 GATEWAY 2000 INC COM                     367833100      75419       1100   X                             1100          0          0
 GATEWAY 2000 INC COM                     367833100     171408       2500                X                2500          0          0
 GENERAL AMERICAN INVESTORS CO INC        368802104     201088       6371                X                6371          0          0
 GENERAL DYNAMICS CORP COM                369550108     911386      14185   X                            14185          0          0
 GENERAL DYNAMICS CORP COM                369550108      45618        710                X                 320        390          0
 GENERAL ELEC CO COM                      369604103   16124921     145762   X                           145312          0        450
 GENERAL ELEC CO COM                      369604103   21128269     190990                X              186715          0       4275
 GENERAL MILLS INC COM                    370334104     993653      13150   X                            13150          0          0
 GENERAL MILLS INC COM                    370334104     955948      12651                X               12471        180          0
 GENERAL MTRS CORP COM                    370442105     444048       5104   X                             5054          0         50
 GENERAL MTRS CORP COM                    370442105     496074       5702                X                5702          0          0
 GENUINE PARTS CO COM                     372460105     880093      30545   X                            29345        400        800
 GENUINE PARTS CO COM                     372460105     164234       5700                X                4890        810          0
 GEORGIA PACIFIC CORP COM                 373298108     558434       7521   X                             7521          0          0
 GEORGIA PACIFIC CORP COM                 373298108     293288       3950                X                3350        600          0
 GILLETTE CO COM                          375766102    1424432      23965   X                            23965          0          0
 GILLETTE CO COM                          375766102    4153765      69884                X               69884          0          0
 GLAXO WELLCOME PLC                       37733W105     361465       5400   X                             5400          0          0
 GLAXO WELLCOME PLC                       37733W105     729624      10900                X               10900          0          0
 GOLDEN WEST FINL CORP                    381317106     583505       6110   X                             6110          0          0
 GOLDEN WEST FINL CORP                    381317106       2006         21                X                  21          0          0
 GOODYEAR TIRE & RUBBER CO COM            382550101     355167       7130   X                             7130          0          0
 GOODYEAR TIRE & RUBBER CO COM            382550101     857680      17218                X               17218          0          0
 GREAT LAKES CHEM CORP COM                390568103     294000       8000                X                8000          0          0
 GREIF BROTHERS CORP                      397624206     316050       9800   X                             9800          0          0
 GROUPE DANONE                            399449107     498750      10000                X               10000          0          0
 GROWTH FD AMER INC COM                   399874106     114431       4818   X                             4818          0          0
 GROWTH FD AMER INC COM                   399874106     144095       6067                X                6067          0          0
 GUIDANT CORP COM                         401698105     145200       2400   X                             2400          0          0
 GUIDANT CORP COM                         401698105     375342       6204                X                6204          0          0
 HMT TECHNOLOGY CORP COM                  403917107      41300      11800                X               11800          0          0
 HSBC HLDGS PLC                           404280307     886126       2826                X                2826          0          0
 HALLIBURTON CO COM                       406216101     424963      11038   X                            11038          0          0
 HALLIBURTON CO COM                       406216101       9587        249                X                 249          0          0
 HARLEY DAVIDSON INC COM                  412822108    1910645      33301   X                            33301          0          0
 HARLEY DAVIDSON INC COM                  412822108    2252715      39263                X               36595          0       2668
 HARRIS CORP COM                          413875105     286250      10000                X               10000          0          0
 HEALTHSOUTH CORP COM                     421924101     147999      14265   X                            14265          0          0
 HEALTHSOUTH CORP COM                     421924101       4866        469                X                 469          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              64336304     837694                               824249       3320      10125
</TABLE>
<PAGE>   80


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 14-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99
DEPT ID# 014                                                        PAGE    96
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>         <C>          <C>     <C>   <C>    <C>             <C>         <C>         <C>

 HEINZ H J CO COM                         423074103    1572045      33183   X                            33183          0          0
 HEINZ H J CO COM                         423074103    1808778      38180                X               38180          0          0
 HERSHEY FOODS CORP                       427866108     693780      12375   X                            12375          0          0
 HERSHEY FOODS CORP                       427866108     168189       3000                X                3000          0          0
 HEWLETT PACKARD CO COM                   428236103    2479108      36558   X                            35296          0       1262
 HEWLETT PACKARD CO COM                   428236103    3097562      45678                X               44073          0       1605
 HITACHI LTD                              433578507     291000       4000                X                4000          0          0
 HOME DEPOT INC COM                       437076102    5055821      81218   X                            80404          0        814
 HOME DEPOT INC COM                       437076102    5392655      86629                X               85529          0       1100
 HONEYWELL INC COM                        438506107     241313       3183   X                             3183          0          0
 HONEYWELL INC COM                        438506107      92416       1219                X                1219          0          0
 HOVNANIAN ENTERPRISES INC CL A           442487203     122250      16300                X               16300          0          0
 HUBBELL INC CL B                         443510201     598400      14960   X                            14960          0          0
 HUBBELL INC CL B                         443510201      57120       1428                X                1058        370          0
 HUNTINGTON BANCSHARES INC COM            446150104     204191       6600   X                             6600          0          0
 IKON OFFICE SOLUTIONS INC                451713101     390156      30450                X               30450          0          0
 ILLINOIS TOOL WORKS INC COM              452308109     306776       4958   X                             4958          0          0
 ILLINOIS TOOL WORKS INC COM              452308109     214088       3460                X                3460          0          0
 IMPERIAL WHOLESALERS INC                 4531929A6     312338        501                X                 501          0          0
 INCOME FD AMER INC COM                   453320103      26173       1531   X                             1531          0          0
 INCOME FD AMER INC COM                   453320103     162679       9513                X                6328          0       3185
 ING GROEP N V                            456837103     466973       8500                X                8500          0          0
 INSO CORP COM                            457674109     154285      20400                X               20400          0          0
 INSURANCE AUTO AUCTIONS INC COM          457875102     195213      16100                X               16100          0          0
 INTERGRATED DEVICE TECHNOLOGY COM        458118106      64872      12000                X               12000          0          0
 INTEL CORP COM                           458140100    4006206      33701   X                            33551          0        150
 INTEL CORP COM                           458140100    5430567      45683                X               41798       1500       2385
 INTERIORS INC                            458688108      20000      10000   X                            10000          0          0
 INTERNATIONAL BUSINESS MACHS CORP        459200101    4562947      25743   X                            25743          0          0
 INTERNATIONAL BUSINESS MACHS CORP        459200101    5303852      29923                X               29573          0        350
 INTERPUBLIC GROUP COS INC COM            460690100    1076933      13829   X                            13829          0          0
 INTERPUBLIC GROUP COS INC COM            460690100    1591999      20443                X               20068          0        375
 SCUDDER GROWTH & INCOME FUND             460965882     270924      10408   X                            10408          0          0
 INVESCO INCOME FDS INC                   461277303      82214      12363                X               12363          0          0
 JANUS FUND INCORPORATED                  471023101    2401396      64088   X                            64088          0          0
 JANUS FUND INCORPORATED                  471023101     804925      21482                X               20440       1042          0
 JEFFERSON-PILOT CORP COM                 475070108     170730       2520   X                             2520          0          0
 JEFFERSON-PILOT CORP COM                 475070108      84688       1250                X                1250          0          0
 JOHN HANCOCK SER TR                      478032204     323825      33315                X               33315          0          0
 JOHNSON & JOHNSON COM                    478160104    1976964      21144   X                            21144          0          0
 JOHNSON & JOHNSON COM                    478160104    3531121      37766                X               35721        840       1205
 K MART CORP COM                          482584109      39880       2372   X                             2372          0          0
 K MART CORP COM                          482584109     386699      23000                X               23000          0          0
 KERR MCGEE CORP COM                      492386107       3872        118   X                              118          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              56237923     901072                               884889       3752      12431
</TABLE>

<PAGE>   81
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 
13(F)
 PREPARED FOR: 02-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99  
DEPT ID# 014                                                          PAGE    97
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>         <C>          <C>     <C>   <C>    <C>            <C>          <C>        <C>
 KERR MCGEE CORP COM                      492386107     257287       7841               X                 7841          0          0
 KEYCORP NEW COM                          493267108    2717045      89633   X                            89633          0          0
 KEYCORP NEW COM                          493267108    2586669      85332               X                84372          0        960
 KIMBERLY-CLARK CORP COM                  494368103    1085029      22634   X                            22634          0          0
 KIMBERLY-CLARK CORP COM                  494368103     707229      14753               X                14753          0          0
 KIRIN BREWERY ADR                        497350207     258188       2250               X                 2250          0          0
 KYOCERA CORP ADR                         501556203     684125      13000               X                13000          0          0
 LG & E ENERGY CORP COM                   501917108     399214      19181   X                            19181          0          0
 LG & E ENERGY CORP COM                   501917108      39836       1914               X                 1404        510          0
 LILLY ELI & CO COM                       532457108    7541993      88860   X                            88360          0        500
 LILLY ELI & CO COM                       532457108    5451606      64231               X                62255       1756        220
 LINEAR TECHNOLOGY CORP COM               535678106    1906500      37200               X                37200          0          0
 LOUIS DREYFUS NATURAL GAS CORP           546011107     175450      12100               X                12100          0          0
 LOWES COS INC COM                        548661107     159115       2630   X                             2630          0          0
 LOWES COS INC COM                        548661107     127050       2100               X                 1700          0        400
 LUCENT TECHNOLOGIES INC COM              549463107    5459724      50553   X                            49725         32        796
 LUCENT TECHNOLOGIES INC COM              549463107    4855140      44955               X                44231        128        596
 MBNA CORP COM                            55262L100      14803        620   X                              620          0          0
 MBNA CORP COM                            55262L100    1421756      59550               X                59550          0          0
 MCI WORLDCOM INC                         55268B106    2854120      32227   X                            32227          0          0
 MCI WORLDCOM INC                         55268B106     986769      11142               X                10892          0        250
 MAHONING NATL BANCORP INC COM            560090102     822557      30048   X                            30048          0          0
 MAHONING NATL BANCORP INC COM            560090102    1466260      53562               X                49002       2160       2400
 MALLINCKRODT INC NEW                     561232109     428663      16100               X                16100          0          0
 MARSH & MCLENNAN COS INC                 571748102     557246       7505   X                             7055          0        450
 MARSH & MCLENNAN COS INC                 571748102    1362785      18354               X                18354          0          0
 MASCO CORP COM                           574599106    1307269      46275   X                            46275          0          0
 MASCO CORP COM                           574599106     127690       4520               X                 3370       1150          0
 MATTEL INC COM                           577081102     211474       8480   X                             8480          0          0
 MATTEL INC COM                           577081102     146212       5863               X                 5863          0          0
 MAXIM INTEGRATED PRODS INC COM           57772K101     277391       5125   X                             5125          0          0
 MAXIM INTEGRATED PRODS INC COM           57772K101    1884903      34825               X                34825          0          0
 MAY DEPT STORES CO COM                   577778103    7576361     193645   X                           193645          0          0
 MAY DEPT STORES CO COM                   577778103   11551109     295236               X               294411        825          0
 MCDONALDS CORP COM                       580135101     982612      21685   X                            21685          0          0
 MCDONALDS CORP COM                       580135101    1289835      28465               X                28465          0          0
 MCKESSON HBOC INC                        58155Q103     508926       7711   X                             7711          0          0
 MCKESSON HBOC INC                        58155Q103       6204         94               X                   94          0          0
 MEDIAONE GROUP INC                       58440J104     361089       5692   X                             5692          0          0
 MEDIAONE GROUP INC                       58440J104     881217      13891               X                12891          0       1000
 MEDTRONIC INC COM                        585055106     932578      12975   X                            12975          0          0
 MEDTRONIC INC COM                        585055106    2303809      32053               X                32053          0          0
 MELLON BANK CORPORATION                  585509102     590517       8391   X                             8391          0          0
 MELLON BANK CORPORATION                  585509102     115415       1640               X                 1250        390          0
                                                     ---------   --------                            ---------  ---------  ---------
 SUBTOTALS FOR THIS PAGE                              75380770    1514841                              1500318       6951       7572
</TABLE>
<PAGE>   82


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 
13(F)
 PREPARED FOR: 14-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99  
DEPT ID# 014                                                        PAGE    98
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>         <C>          <C>     <C>   <C>    <C>             <C>         <C>         <C>
 MENTOR GRAPHICS CORP COM                 587200106     170100      12600               X                12600          0          0
 MERCK & CO INC COM                       589331107    4939065      61642   X                            61042          0        600
 MERCK & CO INC COM                       589331107   12016987     149978               X               147602          0       2376
 MERITOR AUTOMOTIVE INC                   59000G100      22119       1427   X                             1427          0          0
 MERITOR AUTOMOTIVE INC                   59000G100     348735      22499               X                22499          0          0
 MERRILL LYNCH & CO INC COM               590188108      70800        800   X                              800          0          0
 MERRILL LYNCH & CO INC COM               590188108     177000       2000               X                 2000          0          0
 MERRILL LYNCH MUN BD FD INC              590193108     177883      21961               X                21961          0          0
 MERRILL LYNCH MUNI NATL PORTFOLIO        590193207     112317      10626   X                            10626          0          0
 MICROSOFT CORP COM                       594918104    3333333      37192   X                            37192          0          0
 MICROSOFT CORP COM                       594918104    3992256      44544               X                43942          0        602
 MICRON TECHNOLOGY INC COM                595112103     759057      15752   X                            15702          0         50
 MILLIPORE CORP COM                       601073109     221950       9200   X                             9200          0          0
 MINNESOTA MINING & MFG CO COM            604059105    2891199      40865   X                            40265        200        400
 MINNESOTA MINING & MFG CO COM            604059105    2299729      32505               X                31925        230        350
 MOBIL CORP COM                           607059102    6831704      77633   X                            77633          0          0
 MOBIL CORP COM                           607059102    2978976      33852               X                32622        630        600
 MONSANTO CO COM                          611662107    2287621      49798   X                            49198          0        600
 MONSANTO CO COM                          611662107     626732      13643               X                13440          0        203
 MORGAN J P & CO INC COM                  616880100    1291860      10471   X                            10471          0          0
 MORGAN J P & CO INC COM                  616880100     767022       6217               X                 6037        180          0
 MORGAN STANLEY DEAN WITTER EQUITY FD     616926200     121800      11053               X                11053          0          0
 MSDW DIVIDEND GROWTH SECS IN             616938205     779976      12623               X                12623          0          0
 MORGAN STANLEY DEAN WITTER & CO          617446448     242649       2428   X                             2428          0          0
 MORGAN STANLEY DEAN WITTER & CO          617446448      66559        666               X                  666          0          0
 MOTOROLA INC COM                         620076109    1058243      14447   X                            13647          0        800
 MOTOROLA INC COM                         620076109     682544       9318               X                 9318          0          0
 FEDERATED OHIO MUN INCOME FD CL F        625922307     155086      13267               X                13267          0          0
 MYERS INDUSTRIES INC COM                 628464109    5824712     275726               X               275726          0          0
 NATL AUSTRALIA BK LTD ADR                632525408     902500      10000               X                10000          0          0
 NATIONAL CITY CORP COM                   635405103    9101738     137126   X                           137126          0          0
 NATIONAL CITY CORP COM                   635405103    8288180     124869               X               116138       7956        775
 NATIONWIDE INVESTING FNDTN I             638652875     227965       7187   X                             7187          0          0
 NESTLE S A SPONSORED ADR                 641069406      95369       1050   X                             1050          0          0
 NESTLE S A SPONSORED ADR                 641069406     581299       6400               X                 6400          0          0
 NEW PERSPECTIVE FD INC COM               648018109     193101       7940   X                             7940          0          0
 NEW PERSPECTIVE FD INC COM               648018109     221339       9101               X                 9101          0          0
 NEWELL RUBBERMAID INC                    651229106     794930      16735   X                            16735          0          0
 NEWELL RUBBERMAID INC                    651229106     136596       2876               X                 2876          0          0
 NICHOLAS FD INC COM                      653735100     293145       3441   X                             3441          0          0
 NICHOLAS FD INC COM                      653735100      65087        764               X                  764          0          0
 NORFOLK SOUTHN CORP COM                  655844108     386051      14637   X                            14637          0          0
 NORFOLK SOUTHN CORP COM                  655844108    1220635      46280               X                46280          0          0
 NORSK HYDRO A S                          656531605     444125      11000               X                11000          0          0
                                                     ---------  ---------                            ---------  ---------  ---------
 SUBTOTALS FOR THIS PAGE                              78200074    1394139                              1377587       9196       7356
</TABLE>
<PAGE>   83


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 
13(F)
 PREPARED FOR: 14-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99  
DEPT ID# 014                                                          PAGE    99
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>         <C>          <C>     <C>   <C>    <C>             <C>         <C>         <C>
 NORTHERN TR CORP COM                     665859104    1212120      13648   X                            13450          0        198
 NORTHERN TR CORP COM                     665859104    1774040      19975               X                19975          0          0
 NORTHROP GRUMMAN CORP COM                666807102     528277       8823   X                             8823          0          0
 NORTHROP GRUMMAN CORP COM                666807102      20956        350               X                  120        230          0
 NOVARTIS AG                              66987V109     567763       7000               X                 7000          0          0
 NOVELL INC COM                           670006105     503760      20000               X                20000          0          0
 NOVO INDUSTRI A S ADR                    670100205     354250       6500               X                 6500          0          0
 NUCOR CORP COM                           670346105     471474      10700               X                10700          0          0
 NUVEEN FLAGSHIP MULTISTATE TR IV         67065R762     116476       9964   X                             9964          0          0
 NUVEEN FLAGSHIP MULTISTATE TR IV         67065R762     166032      14203               X                14203          0          0
 OAK ASSOCIATES FDS                       671081107     272457       5876   X                             5876          0          0
 OFFICEMAX INC COM                        67622M108       4313        500   X                              500          0          0
 OFFICEMAX INC COM                        67622M108     112125      13000               X                13000          0          0
 OGDEN CORP COM                           676346109      28876       1200   X                             1200          0          0
 OGDEN CORP COM                           676346109     181676       7550               X                 7550          0          0
 OHIO INSD MUNS INCOME TR                 67738G672     244621        252               X                  252          0          0
 OLSTEN CORP                              681385100     278460      45000               X                45000          0          0
 OMNICOM GROUP INC COM                    681919106     316954       3965   X                             3965          0          0
 OPPENHEIMER                              683953202      33830      33830               X                33830          0          0
 O'SULLIVAN INDS HLDGS INC COM            688609106     196145      14200               X                14200          0          0
 PNC BANK CORP COM                        693475105    1565488      28175   X                            28175          0          0
 PNC BANK CORP COM                        693475105     368549       6633               X                 6153        480          0
 PPG INDS INC COM                         693506107     410820       8016   X                             8016          0          0
 PPG INDS INC COM                         693506107     608748      11878               X                11878          0          0
 PARAMETRIC TECH CORP COM                 699173100     764325      38700               X                38700          0          0
 PAYLESS SHOESOURCE INC COM               704379106     578321      12437   X                            12437          0          0
 PAYLESS SHOESOURCE INC COM               704379106     530054      11399               X                11399          0          0
 PENNEY J C CO INC COM                    708160106     894888      22096   X                            22096          0          0
 PENNEY J C CO INC COM                    708160106      96957       2394               X                 1944        450          0
 PEOPLES BANCORP INC COM                  709789101     233131      10537   X                            10537          0          0
 PEOPLES BANCORP INC COM                  709789101     204701       9252               X                 9252          0          0
 PEOPLES ENERGY CORP COM                  711030106     419261      12975   X                            12975          0          0
 PEOPLES ENERGY CORP COM                  711030106     213266       6600               X                 5800        800          0
 PEP BOYS MANNY MOE & JACK COM            713278109     381250      25000               X                25000          0          0
 PEPSICO INC COM                          713448108    2942313      75082   X                            74632          0        450
 PEPSICO INC COM                          713448108    3692333      94221               X                91121       1000       2100
 PHARMACIA & UPJOHN INC COM               716941109      80464       1290   X                             1290          0          0
 PHARMACIA & UPJOHN INC COM               716941109     554639       8892               X                 8892          0          0
 PFIZER INC COM                           717081103    4781741      34463   X                            34463          0          0
 PFIZER INC COM                           717081103    5944050      42840               X                41265        800        775
 PHILIP MORRIS COS INC COM                718154107    1590603      45203   X                            45203          0          0
 PHILIP MORRIS COS INC COM                718154107    1175666      33411               X                31734        684        993
 PHILLIPS PETROLEUM CO CAP                718507106     120771       2556   X                             2556          0          0
 PHILLIPS PETROLEUM CO CAP                718507106     225430       4771               X                 4771          0          0
                                                     ---------  ---------                            ---------  ---------  ---------
 SUBTOTALS FOR THIS PAGE                              35762374     785357                               776397       4444       4516
</TABLE>
<PAGE>   84


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 
13(F)
 PREPARED FOR: 14-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99  
DEPT ID# 014                                                          PAGE   100
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>         <C>          <C>     <C>   <C>    <C>            <C>          <C>         <C>
 PITNEY BOWES INC COM                     724479100    2019473      31678   X                            31278          0        400
 PITNEY BOWES INC COM                     724479100    2635744      41345               X                40745          0        600
 POPULAR INC                              733174106     304911       9876   X                             9876          0          0
 POTTERS FINL CORP COM                    738140102     179510      13943   X                            13943          0          0
 POWERGEN PLC                             738905405     453750      10000               X                10000          0          0
 PROCTER & GAMBLE CO COM                  742718109    9945702     101551   X                           100951          0        600
 PROCTER & GAMBLE CO COM                  742718109   11639344     118844               X               117988          0        856
 PROGRESSIVE CORP OHIO COM                743315103     316848       2208   X                             2088          0        120
 PROGRESSIVE CORP OHIO COM                743315103     243950       1700               X                 1700          0          0
 PROVIDIAN FINL CORP                      74406A102     165000       1500   X                             1500          0          0
 PROVIDIAN FINL CORP                      74406A102     919820       8362               X                 8362          0          0
 QUAKER OATS CO COM                       747402105     236550       3800   X                             3800          0          0
 QUAKER OATS CO COM                       747402105     979317      15732               X                15732          0          0
 QUESTAR CORP COM                         748356102     254070      15000   X                            15000          0          0
 QUESTAR CORP COM                         748356102      99934       5900               X                 5900          0          0
 RPM INC OHIO COM                         749685103     870045      65353   X                            65353          0          0
 RPM INC OHIO COM                         749685103     442511      33239               X                27566       5673          0
 RWE AG                                   74975E303     442650      10000               X                10000          0          0
 RED ROOF INNS INC COM                    757005103     181125      11500               X                11500          0          0
 RELIANCE GROUP HLDGS INC COM             759464100     100713      13100               X                13100          0          0
 REPSOL S A SPONSORED ADR                 76026T205     615000      12000               X                12000          0          0
 REUTERS GROUP PLC-SPONS ADR              76132M102     338726       3899               X                 3899          0          0
 RIO TINTO LTD                            767202104     334026       6000               X                 6000          0          0
 ROADWAY EXPRESS INC COM                  769742107    5253254     307874               X                 7874     300000          0
 ROCKWELL INTL CORP NEW                   773903109     214567       5056   X                             5056          0          0
 ROCKWELL INTL CORP NEW                   773903109    3690790      86969               X                86969          0          0
 ROYAL DUTCH PETROLEUM CO                 780257804     981240      18870   X                            18670          0        200
 ROYAL DUTCH PETROLEUM CO                 780257804    1860872      35786               X                35586        200          0
 SBC COMMUNICATIONS INC COM               78387G103    6214848     131704   X                           129766        328       1610
 SBC COMMUNICATIONS INC COM               78387G103    6496042     137663               X               135263          0       2400
 SEI DAILY INCOME TR                      783965726      16477      16477   X                            16477          0          0
 SLM HLDG CORP                            78442A109     417500      10000               X                10000          0          0
 SAFEWAY INC COM NEW                      786514208     632689      12330   X                            12330          0          0
 SAFEWAY INC COM NEW                      786514208      15343        299               X                  299          0          0
 SANTA FE ENERGY RES INC COM              802012104     103988      14100               X                14100          0          0
 SARA LEE CORP COM                        803111103     867290      35042   X                            33842          0       1200
 SARA LEE CORP COM                        803111103    1775516      71738               X                68938          0       2800
 SCHERING-PLOUGH CORP COM                 806605101    2861287      51788   X                            51484          0        304
 SCHERING-PLOUGH CORP COM                 806605101    2839629      51396               X                51396          0          0
 SCHLUMBERGER LTD COM                     806857108    2016298      33500   X                            33500          0          0
 SCHLUMBERGER LTD COM                     806857108    1768023      29375               X                29375          0          0
 SCHULMAN A INC COM                       808194104      28708       2107   X                             2107          0          0
 SCHULMAN A INC COM                       808194104     198067      14537               X                14537          0          0
 SCUDDER MANAGED MUN                      811170109     175855      19346   X                            19346          0          0
                                                     ---------  ---------                            ---------  ---------  ---------
 SUBTOTALS FOR THIS PAGE                              72147002    1622487                              1305196     306201      11090
</TABLE>
<PAGE>   85


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 
13(F)
 PREPARED FOR: 14-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99  
DEPT ID# 014                                                         PAGE    101
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>         <C>          <C>     <C>   <C>    <C>             <C>         <C>         <C>
 SCUDDER MANAGED MUN                      811170109      11805       1299               X                 1299          0          0
 SCUDDER OHIO TAX FREE FD                 811184407       8429        627   X                              627          0          0
 SCUDDER OHIO TAX FREE FD                 811184407     165020      12278               X                12278          0          0
 SEARS ROEBUCK & CO CAP                   812387108     233260       5162   X                             5162          0          0
 SEARS ROEBUCK & CO CAP                   812387108     193269       4277               X                 4277          0          0
 SECOND BANCORP INC COM                   813114105    1796498      75246   X                            75246          0          0
 SECOND BANCORP INC COM                   813114105     167125       7000               X                 5000       2000          0
 SELIGMAN TAX-EXEMPT FD OHIO              816346506     102816      12678   X                            12678          0          0
 SERVICE CORP INTERNATIONAL COM           817565104     456599      32042   X                            32042          0          0
 SERVICE CORP INTERNATIONAL COM           817565104     659576      46286               X                45111          0       1175
 SHAW INDUSTRIES INC COM                  820286102     370000      20000               X                20000          0          0
 SHELL TRANS & TRADING PLC                822703609     650000      16000               X                16000          0          0
 SHERWIN WILLIAMS CO COM                  824348106     509850      18128   X                            18128          0          0
 SHERWIN WILLIAMS CO COM                  824348106     194850       6928               X                 6928          0          0
 SIGMA ALDRICH CORP COM                   826552101      61425       2100   X                             2100          0          0
 SIGMA ALDRICH CORP COM                   826552101     202118       6910               X                 6910          0          0
 SKY FINL GROUP INC                       83080P103     372928      13780   X                            13780          0          0
 SKY FINL GROUP INC                       83080P103      87143       3220               X                 3220          0          0
 SMUCKER J M CO CL A                      832696108     416137      18650   X                            18650          0          0
 SMUCKER J M CO CL A                      832696108      93425       4187               X                 4187          0          0
 SMUCKER J M CO                           832696207     328375      18500   X                            18500          0          0
 SMUCKER J M CO                           832696207      43825       2469               X                 2469          0          0
 SOCIETE GENERALE FRANCE                  83364L109     768740      20000               X                20000          0          0
 SONAT INC COM                            835415100     210000       7000               X                 7000          0          0
 SOUTHERN CO COM                          842587107     101178       4340   X                             4340          0          0
 SOUTHERN CO COM                          842587107     118896       5100               X                 4100       1000          0
 SPORTS AUTHORITY INC COM                 849176102      96532      13200               X                13200          0          0
 SPRINT CORP COM                          852061100     204689       2086   X                             2086          0          0
 SPRINT CORP COM                          852061100     379744       3870               X                 3870          0          0
 STANCORP INC                             852890904    6349200       1320   X                             1320          0          0
 STANCORP INC                             852890904    5271760       1096               X                 1096          0          0
 STATE STR CORP                           857477103     957472      11641   X                            11641          0          0
 STATE STR CORP                           857477103     423505       5149               X                 5149          0          0
 STEINER OPTICS INTL INC                  858468101        100      10000               X                10000          0          0
 SUN MICROSYSTEMS INC COM                 866810104     537396       4297   X                             3972          0        325
 SUN MICROSYSTEMS INC COM                 866810104    1478120      11819               X                10484          0       1335
 SYSCO CORP COM                           871829107      63151       2400   X                             2400          0          0
 SYSCO CORP COM                           871829107     184191       7000               X                 7000          0          0
 TECO ENERGY INC COM                      872375100      35775       1800   X                             1800          0          0
 TECO ENERGY INC COM                      872375100     170925       8600               X                 8600          0          0
 TANDY CORP COM                           875382103     432652       6780   X                             6780          0          0
 TANDY CORP COM                           875382103      41032        643               X                  643          0          0
 TELECOM ITALIA SPA SP ADR                87927W106     782813       7500               X                 7500          0          0
 TELEFONOS DE MEXICO S A SPONSORED        879403780     336600       5100               X                 5100          0          0
                                                     ---------  ---------                            ---------  ---------   --------
 SUBTOTALS FOR THIS PAGE                              26068944     468508                               462673       3000       2835
</TABLE>
<PAGE>   86


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 
13(F)
 PREPARED FOR: 14-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99  
DEPT ID# 014                                                          PAGE   102
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>         <C>          <C>     <C>   <C>    <C>             <C>         <C>         <C>
 TELLABS INC COM                          879664100    1251200      12800               X                12800          0          0
 TEMPLETON FDS INC                        880196209     337373      37865   X                            37865          0          0
 TEMPLETON FDS INC                        880196209     409162      45922               X                45922          0          0
 TEMPLETON INSTL FDS INC                  880210505    2025459     112214   X                           112214          0          0
 TEMPLETON INSTL FDS INC                  880210505     227291      12592               X                11014          0       1578
 TEXACO INC COM                           881694103    1744268      30736   X                            30336          0        400
 TEXACO INC COM                           881694103     482602       8504               X                 7934        570          0
 TEXAS INSTRS INC COM                     882508104     635200       6400   X                             6400          0          0
 TEXAS INSTRS INC COM                     882508104     192247       1937               X                 1217        720          0
 TEXAS UTILITIES CO COM (HLDG)            882848104     485730      11565   X                            11565          0          0
 TEXAS UTILITIES CO COM (HLDG)            882848104     281707       6707               X                 6407        300          0
 THE GENERAL METALS POWDER COMPANY        8833519A8     265765        308               X                  308          0          0
 THOMAS & BETTS CORP COM                  884315102     617911      16450   X                            16150        300          0
 THOMAS & BETTS CORP COM                  884315102      29487        785               X                  365        420          0
 TIME WARNER INC COM                      887315109    1797659      25386   X                            25386          0          0
 TIME WARNER INC COM                      887315109     102325       1445               X                 1150          0        295
 TORCHMARK CORP COM                       891027104     543318      17180   X                            17180          0          0
 TORCHMARK CORP COM                       891027104     153698       4860               X                 4860          0          0
 TOYS R US INC COM                        892335100       7525        400   X                              400          0          0
 TOYS R US INC COM                        892335100     591669      31450               X                31450          0          0
 TRI-CONTINENTAL CORP COM                 895436103      40339       1391   X                             1391          0          0
 TRI-CONTINENTAL CORP COM                 895436103     179592       6193               X                 6193          0          0
 TRINITY INDS INC COM                     896522109     242755       8264   X                             8264          0          0
 TYCO INTL LTD NEW                        902124106    1318909      18382   X                            18382          0          0
 TYCO INTL LTD NEW                        902124106     106549       1485               X                 1377          0        108
 UST INC COM                              902911106     706943      27060   X                            27060          0          0
 UST INC COM                              902911106     161714       6190               X                 5510        680          0
 UNIGATE LTD                              904750403     425580      60000               X                60000          0          0
 UNILEVER N V                             904784501     664380      10000               X                10000          0          0
 UNION PAC CORP CO COM                    907818108     610796      11430   X                            11430          0          0
 UNION PAC CORP CO COM                    907818108    1040972      19480               X                19480          0          0
 UNITED CMNTY FINL CORP OHIO              909839102   14181522    1206938   X                          1206938          0          0
 UNITED CMNTY FINL CORP OHIO              909839102     373638      31799               X                31799          0          0
 UNITED DOMINION RLTY TR INC COM          910197102     310924      30334               X                30334          0          0
 U S WEST INC NEW                         91273H101     757942      13765   X                            13765          0          0
 U S WEST INC NEW                         91273H101    1360607      24710               X                23683          0       1027
 UNITED TECHNOLOGIES CORP COM             913017109    1794554      13250   X                            13250          0          0
 UNITED TECHNOLOGIES CORP COM             913017109     358775       2649               X                 1989        660          0
 UNOCAL CORP COM                          915289102     367976       9979   X                             9979          0          0
 UNOCAL CORP COM                          915289102     179950       4880               X                 4880          0          0
 U S FREIGHTWAYS CORP COM                 916906100     279438       8500               X                 8500          0          0
 VAN KAMPEN                               920914108     287121      28973               X                28973          0          0
 VAN KAMPEN AMERN CAP TAX EXEMPT TR       92113R200     160211      13823   X                            13823          0          0
 VANGUARD EQUITY INCOME FD INC COM        921921102     977198      40247   X                            40247          0          0
                                                     ---------  ---------                            ---------   --------  ---------
 SUBTOTALS FOR THIS PAGE                              39069981    1985228                              1978170       3650       3408
</TABLE>
<PAGE>   87


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 
13(F)
 PREPARED FOR: 14-NATIONAL CITY BANK   ON 05/10/99 AS OF 03/31/99  
DEPT ID# 014                                                        PAGE    103
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>       <C>          <C>       <C>   <C>    <C>          <C>          <C>         <C>
 VANGUARD FIXED INCOME SECS FD INC        922031802     158987      14748   X                            14748          0          0
 VOLVO AKTIEBOLAGET ADR B                 928856400     516260      20000               X                20000          0          0
 WACHOVIA CORP COM                        929771103    1187943      14632   X                            14332          0        300
 WACHOVIA CORP COM                        929771103    2659313      32755               X                32055        300        400
 WAL MART STORES INC                      931142103    4513248      48957   X                            48957          0          0
 WAL MART STORES INC                      931142103    2891292      31363               X                31063          0        300
 WALGREEN CO COM                          931422109    2908422     102953   X                           102953          0          0
 WALGREEN CO COM                          931422109    1008017      35682               X                35164          0        518
 WARNER LAMBERT CO COM                    934488107    2729036      41193   X                            40993          0        200
 WARNER LAMBERT CO COM                    934488107    3823300      57710               X                57710          0          0
 WASTE MANAGEMENT INC NEW COM             94106L109     656351      14791   X                            14791          0          0
 WASTE MANAGEMENT INC NEW COM             94106L109     345282       7781               X                 7491        290          0
 WELLS FARGO & CO NEW                     949746101     635096      18113   X                            18113          0          0
 WELLS FARGO & CO NEW                     949746101     655853      18705               X                18705          0          0
 WESBANCO INC                             950810101     293719       9750   X                             9750          0          0
 WESTERN GAS RES INC                      958259103      99000      13200               X                13200          0          0
 WEYERHAEUSER CO COM                      962166104    1087245      19590   X                            19590          0          0
 WEYERHAEUSER CO COM                      962166104     497280       8960               X                 8330        410        220
 WISCONSIN ENERGY CORP COM                976657106      83402       3200   X                             3200          0          0
 WISCONSIN ENERGY CORP COM                976657106     288674      11076               X                11076          0          0
 WORTHINGTON INDS INC                     981811102     361759      30788   X                            30788          0          0
 WORTHINGTON INDS INC                     981811102      12373       1053               X                 1053          0          0
 XILINX INC COM                           983919101    1184440      29200               X                29200          0          0
 XEROX CORP COM                           984121103    1303907      25015   X                            24815        200          0
 XEROX CORP COM                           984121103     321299       6164               X                 5884        280          0
                                                    ---------- ----------                            ---------  ---------  ---------
 SUBTOTALS FOR THIS PAGE                              30221498     617379                               613961       1480       1938
                                                   ----------  ---------                            ---------  ---------  ---------
 SUBTOTALS FOR COMMON STOCK                         1173767760   46327478                             45122798     790351     414329
</TABLE>
<PAGE>   88
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO 
SECTION 13(F)

 PREPARED FOR: 14-NATIONAL CITY BANK                  ON 05/10/99 AS OF 03/31/99

DEPT ID# 014                                                          PAGE   104

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED     NONE
 B. PREFERRED STOCK                                                             INSTR OTHER
<S>                                    <C>              <C>        <C>    <C>   <C>   <C>     <C>         <C>      <C>        <C>
                   PREFERRED STOCK


                                                        ------     ------                                 ----     ------     ------
 SUBTOTALS FOR THIS PAGE                                     0          0                                    0          0          0
                                                        ------     ------                                 ----     ------     ------
 SUBTOTALS FOR PREFERRED STOCK                               0          0                                    0          0          0
</TABLE>
<PAGE>   89

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO 
SECTION 13(F)

 PREPARED FOR: 14-NATIONAL CITY BANK                  ON 05/10/99 AS OF 03/31/99

DEPT ID# 014                                                          PAGE   105

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED     NONE
 C. OTHER                                                                       INSTR OTHER
<S>                                    <C>              <C>        <C>    <C>   <C>   <C>     <C>        <C>       <C>        <C>
                        OTHER


 NORAM ENERGY CORP                        655419AC3      19100      20000               X                20000          0          0
                                                         -----      -----                                -----     ------     ------
 SUBTOTALS FOR THIS PAGE                                 19100      20000                                20000          0          0
                                                         -----      -----                                -----     ------     ------
 SUBTOTALS FOR OTHER                                     19100      20000                                20000          0          0
</TABLE>
<PAGE>   90
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 14-NATIONAL CITY BANK                   ON 05/10/99 AS OF 03/31/99

DEPT ID# 014                                                            PAGE 106

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
**SUMMARY PAGE FOR: 14-NATIONAL CITY BANK               **
CATEGORY                                                MARKET      SH/PV                                 SOLE     SHARED       NONE
- -----------------------------------------           ----------  ---------                            ---------  ---------  ---------
<S>                                                 <C>         <C>                                   <C>       <C>       <C>
 A. COMMON STOCK                                    1173767760   46327478                             45122798     790351     414329
 B. PREFERRED STOCK                                          0          0                                    0          0          0
 C. OTHER                                                19100      20000                                20000          0          0
                                                   ----------- ----------                           ---------- ---------- ----------
 **GRAND TOTALS**                                   1173786860   46347478                             45142798     790351     414329
</TABLE>
<PAGE>   91
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 107

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
DAIMLERCHRYSLER AG                        D1668R123      86585       1009   X                             1009          0          0

 DAIMLERCHRYSLER AG                       D1668R123      97741       1139   X                             1139          0          0
 DAIMLERCHRYSLER AG                       D1668R123     118079       1376               X                  623          0        753
 ANNUITY AND LIFE RE (HLDGS)              G03910109     878400      38400               X                    0          0      38400
 FRUIT OF THE LOOM INC                    G3682L105     112875      10500               X                    0          0      10500
 RENAISSANCERE HOLDINGS LTD               G7496G103    1610642      46100               X                    0          0      46100
 MARDOT L.P. CLASS "B" LIMITED            LP0000366    1248300        146   X                              146          0          0
 STEINER LEISURE LTD                      P8744Y102    1325325      43100               X                    0          0      43100
 SUN INTL HOTELS LTD                      P8797T133     493125      15000               X                    0          0      15000
 INDUSTRIAL TRANSMISSION                  VA0000020     555452        833   X                              833          0          0
 TUDOR INN                                VA0000244     633100        200   X                              200          0          0
 OMI CORP NEW                             Y6476W104      74800      37400               X                    0          0      37400
 AARP GROWTH FDS                          00036J106     221264       4479   X                             4479          0          0
 MORRIS MACHINE COMPANY INCORPORATED      000577999     433198       2018               X                    0          0       2018
 ABC-NACO INC COM                         000752105     742350      58800               X                    0          0      58800
 AIRCOM METAL PRODUCTS INCORPORATED       000821991     238410       1422   X                             1422          0          0
 ADE CORP MASS                            00089C107     317300      33400               X                    0          0      33400
 ACT MFG INC                              000973107     435607      26300               X                    0          0      26300
 ACT NETWORKS INC COM                     000975102     438900      22800               X                    0          0      22800
 AEP INDS INC                             001031103     377500      15100               X                    0          0      15100
 AGCO CORP                                001084102     772465     117700               X                    0          0     117700
 AES CORP                                 00130H105     495425      13300               X                    0          0      13300
 AMR CORP DEL COM                         001765106     117126       2000   X                             2000          0          0
 AMR CORP DEL COM                         001765106    1341093      22900               X                    0          0      22900
 ARM FINANCIAL GROUP INC CL A             001944107     445152      29800               X                    0          0      29800
 AT&T CORP COM                            001957109    4409774      55251   X                            53901          0       1350
 AT&T CORP COM                            001957109   23183205     290469               X                22129        200     268140
 AT&T CORP                                001957208       1104         21   X                               21          0          0
 AT&T CORP                                001957208    2041278      38812               X                    0          0      38812
 ARV ASSISTED LIVING INC                  00204C107     181936      46200               X                    0          0      46200
 ATMI INC                                 00207R101    1488000      74400               X                    0          0      74400
 AAMES FINANCIAL CORP COM                 00253A101     120523      71400               X                    0          0      71400
 ABBOTT LABS                              002824100   20520338     438347   X                           429667         50       8630
 ABBOTT LABS                              002824100   15924987     340183               X               283933        200      56050
 ABRAXAS PETE CORP                        003830106      30100      17200               X                    0          0      17200
 ACCEL INTL CORP                          004299103      27622      10400               X                    0          0      10400
 ACCEPTANCE INS COS INC COM               004308102     510300      37800               X                    0          0      37800
 ACETO CORP COM                           004446100     233897      19800               X                    0          0      19800
 ACME METALS INC COM                      004724100       5175      20700               X                    0          0      20700
 ACORN FUND                               004851101     361018      22216   X                            20296          0       1920
 ACORN FUND                               004851101     162536      10002               X                 9358          0        644
 ACTIVE VOICE CORP COM                    004938106     111650      11600               X                    0          0      11600
 ACX TECH INC COM                         005123104     938438      71500               X                    0          0      71500
 ADEPT TECHNOLOGY INC                     006854103     141771      21500               X                    0          0      21500
 ADFLEX SOLUTIONS INC                     006866107      64048      21800               X                    0          0      21800
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              83981329    2163814                               830147        450    1333217
</TABLE>
<PAGE>   92
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 108

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 ADOBE SYS INC COM                        00724F101     278075       4900               X                    0          0       4900
 ADVANCED DIGITAL INFORMATION CORP        007525108     404137      24400               X                    0          0      24400
 ADVANCED MAGNETICS                       00753P103      58450      16700               X                    0          0      16700
 ADVANCED HEALTH CORP                     00756H108      59935      20400               X                    0          0      20400
 ADVEST GROUP INCORPORATED                007566102     307100      16600               X                    0          0      16600
 ADVANCED NEUROMODULATION SYS             00757T101      73563      10700               X                    0          0      10700
 ADVOCAT INC COM                          007586100      33488      14100               X                    0          0      14100
 ADVANCED MICRO DEVICES                   007903107     162750      10500               X                    0          0      10500
 ADVANTA CORP                             007942105     282107      25500               X                    0          0      25500
 ADVANTA CORP CL B                        007942204     355732      39800               X                    0          0      39800
 AEROVOX INC COM                          00808M105      50825      21400               X                    0          0      21400
 AETNA INC COM NEW                        008117103      10458        126   X                              126          0          0
 AETNA INC COM NEW                        008117103    1919458      23126               X                  626          0      22500
 AFFYMETRIX INC                           00826T108     609228      17500               X                    0          0      17500
 AGOURON PHARMACEUTICAL INC COM           008488108    1182167      20900   X                            20900          0          0
 AGOURON PHARMACEUTICAL INC COM           008488108     169689       3000               X                 2900          0        100
 AIR METHODS CORP                         009128307      34542      22100               X                    0          0      22100
 AIR PRODS & CHEMS INC COM                009158106    4003620     116894   X                           116894          0          0
 AIR PRODS & CHEMS INC COM                009158106    2236525      65300               X                46400          0      18900
 AIRTOUCH COMMUNICATIONS INC COM          00949T100     674443       6980   X                             6930          0         50
 AIRTOUCH COMMUNICATIONS INC COM          00949T100     363117       3758               X                 2846          0        912
 ALAMO GROUP INC COM                      011311107      88988      11300               X                    0          0      11300
 ALBEMARLE CORP COM                       012653101    2906194     138800               X                  900          0     137900
 ALBERTSONS INC COM                       013104104   14252685     261815   X                           254785         60       6970
 ALBERTSONS INC COM                       013104104    4243442      77950               X                27060       1200      49690
 ALCAN ALUMINIUM LTD COM NEW              013716105    1060914      41100               X                    0          0      41100
 ALCOA INC                                013817101      45554       1106   X                             1106          0          0
 ALCOA INC                                013817101    2619557      63600               X                    0          0      63600
 ALDILA INC                               014384101      73500      39200               X                    0          0      39200
 ALICO INC                                016230104     247050      16200               X                    0          0      16200
 ALIGN-RITE INTL INC COM                  016251100     122568      10600               X                    0          0      10600
 ALKERMES INC                             01642T108     218000       8000   X                             8000          0          0
 ALLEGHENY ENERGY INC                     017361106      50740       1720   X                             1720          0          0
 ALLEGHENY ENERGY INC                     017361106     295000      10000               X                 1400          0       8600
 ALLEGHENY TELEDYNE INC COM               017415100     632529      33400               X                    0          0      33400
 ALLEGIANCE TELECOM INC                   01747T102     412500      16500               X                    0          0      16500
 ALLEN TELECOM INC                        018091108     468000      72000               X                    0          0      72000
 ALLERGAN INC COM                         018490102     579975       6600   X                             6100          0        500
 ALLERGAN INC COM                         018490102     421800       4800               X                    0          0       4800
 ALLIANCE BANCORP                         01852J105     376300      21200               X                    0          0      21200
 ALLIANCE FD INC                          01859K105      89864      14241   X                            14241          0          0
 ALLIANCE GROWTH & INCOME FD INC COM      018597104     107016      30061   X                            30061          0          0
 ALLIANCE SEMICONDUCTOR CORP COM          01877H100     188500      75400               X                    0          0      75400
 ALLIANCE PHARMACEUTICAL CORP COM         018773101     214775      78100               X                    0          0      78100
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              42984860    1518377                               542995       1260     974122
</TABLE>
<PAGE>   93
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 109

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 ALLIED CAP CORP NEW                      01903Q108     887513      48300               X                    0          0      48300
 ALLIED HEALTHCARE PRODS INC              019222108      29845      15400               X                    0          0      15400
 ALLIED HLDG INC                          019223106     609163      63700               X                    0          0      63700
 ALLIED PROD DEL                          019411107     100800      33600               X                    0          0      33600
 ALLIED RESEARCH CORP                     019483106      96188      13500               X                    0          0      13500
 ALLIED SIGNAL INC COM                    019512102     757495      15400   X                            15400          0          0
 ALLIED SIGNAL INC COM                    019512102    5176348     105236               X                10036          0      95200
 ALLOU HEALTH & BEAUTY CARE I             019782101     121843      11400               X                    0          0      11400
 ALLSTATE CORP COM                        020002101     389124      10499   X                            10349          0        150
 ALLSTATE CORP COM                        020002101    5540251     149482               X                20932          0     128550
 ALLTEL CORP COM                          020039103    3077520      49339   X                            46884         50       2405
 ALLTEL CORP COM                          020039103    1451404      23269               X                 2621          0      20648
 ALTERNATIVE LIVING SVCS INC              02145K107    1972000      98600               X                    0          0      98600
 ALZA CORP COM                            022615108      22950        600   X                              600          0          0
 ALZA CORP COM                            022615108     497250      13000               X                    0          0      13000
 AMBAC FINL GROUP INC COM                 023139108     329400       6100               X                  500          0       5600
 AMCAST INDL CORP COM                     023395106    1291613      80100               X                    0          0      80100
 AMCOL INTL CORP COM                      02341W103     152000      15200               X                    0          0      15200
 AMERADA HESS CORP COM                    023551104     335775       6600               X                    0          0       6600
 AMERCO                                   023586100     335400      15600               X                    0          0      15600
 AMEREN CORP                              023608102     125428       3466   X                             3466          0          0
 AMEREN CORP                              023608102     759224      20980               X                  980          0      20000
 AMERICA ONLINE INC DEL COM               02364J104     244020       1660   X                             1660          0          0
 AMERICA ONLINE INC DEL COM               02364J104    6815214      46362               X                 3492          0      42870
 AMERICAN BANKNOTE CORP                   024490104      10921      26900               X                    0          0      26900
 AMERICAN BUSINESS PRODUCTS INC           024763104     280000      20000               X                    0          0      20000
 AMERICAN CENTY CAP PORTFOLIOS INC        025076506      80875      14017               X                14017          0          0
 AMERICAN CENTURY                         025083882     171415       4652   X                             4652          0          0
 AMERICAN CENTURY                         025083882     179245       4864               X                 1892          0       2972
 AMERICAN ELECTRIC POWER CO INC           025537101     688904      17358   X                            17158          0        200
 AMERICAN ELECTRIC POWER CO INC           025537101     852697      21485               X                 7074          0      14411
 AMERICAN EXPRESS CO COM                  025816109     644210       5471   X                             5471          0          0
 AMERICAN EXPRESS CO COM                  025816109    3273450      27800               X                 2500          0      25300
 AMERICAN FREIGHTWAYS CORP                02629V108    1239863      96300               X                    0          0      96300
 AMERICAN GENERAL CORP                    026351106     403754       5727   X                             4627          0       1100
 AMERICAN GENERAL CORP                    026351106    1534503      21766               X                 3266          0      18500
 AMERICAN HOME PRODS CORP COM             026609107   53928212     826486   X                           679900          0     146586
 AMERICAN HOME PRODS CORP COM             026609107   45522772     697667               X               255620          0     442047
 AMERICAN HOMEPATIENT INC                 026649103      48056      36600               X                    0          0      36600
 AMERICAN INTL GROUP INC COM              026874107   38233904     316965   X                           291123         74      25768
 AMERICAN INTL GROUP INC COM              026874107   24680358     204604               X                85650        200     118754
 AMERICAN HERITAGE BANCO, INC CLASS A     026999011     116372      34407   X                            34407          0          0
 AMERICAN ITALIAN PASTA CO                027070101     665000      26600               X                    0          0      26600
 AMERICAN MED SEC GROUP INC               02744P101     308000      22000               X                    0          0      22000
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             203980279    3279062                              1524277        324    1754461
</TABLE>
<PAGE>   94
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 110

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 AMERICAN PACIFIC CORP                    028740108     103075      13300               X                    0          0      13300
 AMERICAN PAD & PAPER CO NEW COM          028816106      65517      44600               X                    0          0      44600
 AMERICAN PHYSICIANS SVC GROU             028882108      23625      10500               X                    0          0      10500
 AMERICAN ONCOLOGY RES INC                028910107     804600      89400               X                    0          0      89400
 AMERICAN SOFTWARE INC CL A               029683109     142500      45600               X                    0          0      45600
 AMERICAN STORES INC COM                  030096101      66000       2000   X                             2000          0          0
 AMERICAN STORES INC COM                  030096101    1815000      55000               X                    0          0      55000
 AMERICAN TECHNICNAL CERAMICS             030137103      60375      10500               X                    0          0      10500
 AMERIHOST PPTYS INC                      03070D209      53435      16600               X                    0          0      16600
 AMERISTAR CASINOS INC                    03070Q101     116050      42200               X                    0          0      42200
 AMERIN CORP COM                          03070X106    1129403      55600               X                    0          0      55600
 AMERIPATH INC COM                        03071D109     117000      13000               X                    0          0      13000
 AMERON INTL CORP DEL COM                 030710107     344350       9700               X                    0          0       9700
 AMES DEPT STORES INC                     030789507    1195425      32200               X                    0          0      32200
 AMERITECH CORP NEW COM                   030954101   16756601     290787   X                           278866         90      11831
 AMERITECH CORP NEW COM                   030954101    7855152     136315               X                85195        500      50620
 AMGEN INC COM                            031162100    6609965      88280   X                            86470        400       1410
 AMGEN INC COM                            031162100    7458748      99616               X                19716       2200      77700
 AMP INC COM                              031897101    5402323     100978   X                            99819          0       1159
 AMP INC COM                              031897101    3003330      56137               X                36502          0      19635
 AMRESCO INC COM                          031909104     622728      81000               X                    0          0      81000
 AMPCO PITTSBURG CORP COM                 032037103     315013      31900               X                    0          0      31900
 AMQUEST INTL LTD                         032149106       2340      10000   X                            10000          0          0
 AMREP CORP                               032159105      86100      16800               X                    0          0      16800
 ANADIGICS INC                            032515108     712050      40400               X                    0          0      40400
 ANCHOR GAMING COM                        033037102     988750      22600               X                    0          0      22600
 ANGELICA CORP COM                        034663104     316400      22600               X                    0          0      22600
 ANHEUSER BUSCH                           035229103    4461458      58607   X                            56007          0       2600
 ANHEUSER BUSCH                           035229103    2275985      29898               X                26898       2000       1000
 ANICOM INC                               035250109     349125      39900               X                    0          0      39900
 ANN TAYLOR STORES CORP COM               036115103     746777      16900               X                    0          0      16900
 ANTEC CORP COM                           03664P105    1578100      73400               X                    0          0      73400
 AON CORP COM                             037389103    1321925      20900   X                            17750          0       3150
 AON CORP COM                             037389103    3114936      49248               X                10523      14625      24100
 APPLE COMPUTER INC COM                   037833100      56423       1570   X                              200          0       1370
 APPLE COMPUTER INC COM                   037833100     258754       7200               X                    0          0       7200
 APPLIED MICROSYSTEMS CORP                037935103      52613      18300               X                    0          0      18300
 APPLIED ANALYTICAL INDUSTRIES            037939105     452100      41100               X                    0          0      41100
 APPLIED DIGITAL ACCESS INC               038181103      62775      27900               X                    0          0      27900
 APPLIED EXTRUSION TECHNOLOGIES INC       038196101     177938      36500               X                    0          0      36500
 APPLIED INDL TECHNOLOGIES IN             03820C105     904463      81300               X                    0          0      81300
 APPLIED MAGNETICS COM                    038213104     263425      62900               X                    0          0      62900
 APPLIED MICRO CIRCUITS CORP              03822W109    1214100      28400               X                    0          0      28400
 APPLIED MATLS INC COM                    038222105     148051       2400   X                             2400          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              73604803    2034036                               732346      19815    1281875
</TABLE>
<PAGE>   95
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 111

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 APPLIED MATLS INC COM                    038222105    2078886      33700               X                 1700          0      32000
 APPLIED PWR INC CL A                     038225108    1062750      39000               X                    0          0      39000
 APPLIED SCIENCE & TECHNOLOGY INC COM     038236105     435936      34700               X                    0          0      34700
 APPLIED SIGNAL TECHNOLOGY INC            038237103      65625      10500               X                    0          0      10500
 APPLIX INC COM                           038316105     103275      24300               X                    0          0      24300
 APTARGROUP INC COM                       038336103     455000      17500               X                    0          0      17500
 AQUILA GAS PIPELINE CORP                 03839B106     232725      32100               X                    0          0      32100
 AQUILA BIOPHARM INC                      03839F107      27232      13200               X                    0          0      13200
 ARCADIA FINL LTD                         039101100     486400     102400               X                    0          0     102400
 ARCH COAL INC                            039380100     185500      14000               X                    0          0      14000
 ARCHER DANIELS MIDLAND CO COM            039483102     141783       9653   X                             9653          0          0
 ARCHER DANIELS MIDLAND CO COM            039483102     763644      51991               X                 8021          0      43970
 ARCTIC CAT INC                           039670104     259382      26100               X                    0          0      26100
 ARDEN RLTY INC COM                       039793104     747600      33600               X                    0          0      33600
 ARGONAUT GROUP INC COM                   040157109     865686      33700               X                    0          0      33700
 ARGOSY ED GROUP INC                      040222101     248400      28800               X                    0          0      28800
 ARGOSY GAMING COMPANY                    040228108     170547      32100               X                    0          0      32100
 ARKANSAS BEST CORP DEL COM               040790107     332474      48800               X                    0          0      48800
 ARMADA FDS                               042086272     667774      63117   X                            63117          0          0
 ARMADA TAX MANAGED EQUITY FD #233        042086330   53970361    4307291   X                          4285473        791      21028
 ARMADA TAX MANAGED EQUITY FD #233        042086330   12098623     965572               X               844860          0     120712
 ARMADA NATIONAL TAX EXEMPT FD #297       042086363   53016174    5259541   X                          5155962          0     103579
 ARMADA NATIONAL TAX EXEMPT FD #297       042086363   17694369    1755394               X              1589644      14143     151607
 ARMADA SMALL CAP GROWTH FUND #519        042086579    1676543     170901   X                           170481        420          0
 ARMADA SMALL CAP GROWTH FUND #519        042086579      12887       1314               X                 1314          0          0
 ARMADA CORE EQUITY FUND #681             042086595     366113      27241   X                            27241          0          0
 ARMADA INTERNATIONAL EQUITY FD           042086629    1987914     180391   X                           175453       2343       2595
 ARMADA INTERNATIONAL EQUITY FD           042086629     131580      11940               X                11940          0          0
 ARMADA EQUITY INDEX FUND #42             042086645    2231034     199556   X                           199556          0          0
 ARMADA EQUITY INDEX FUND #42             042086645     328287      29364               X                    0          0      29364
 ARMADA GNMA INSTL CL #666                042086660     258402      25284   X                            25284          0          0
 ARMADA BOND FD INSTL CL #630             042086686   55217133    5461635   X                          5426570       4674      30391
 ARMADA BOND FD INSTL CL #630             042086686    7387806     730742               X               694950       3209      32583
 ARMADA TOTAL RETURN ADVANTAGE FUND       042086777    1685499     165407   X                           164431        977          0
 ARMADA TOTAL RETURN ADVANTAGE FUND       042086777      38997       3827               X                 3827          0          0
 ARMADA INTERMEDIATE BD FUND              042086793   77656151    7374753   X                          7323762      17783      33209
 ARMADA INTERMEDIATE BD FUND              042086793   14347335    1362520               X              1340387          0      22132
 ARMADA ENHANCED INCOME FUND              042086827     243202      24223   X                            24223          0          0
 ARMADA SMALL CAP VALUE FUND #616         042086843    2432653     205461   X                           199209        334       5917
 ARMADA SMALL CAP VALUE FUND #616         042086843     275865      23299               X                19248          0       4051
 ARMADA EQUITY INCOME FUND #614           042086868   74339458    4277299   X                          4209254       9475      58571
 ARMADA EQUITY INCOME FUND #614           042086868   16629531     956820               X               777768      28718     150334
 ARMADA EQUITY GROWTH FUND                042086884  117602389    4635490   X                          4580905          0      54585
 ARMADA EQUITY GROWTH FUND                042086884   20012197     788813               X               597102      36184     155527
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             540971122   39593339                             37931335     119051    1542955
</TABLE>
<PAGE>   96
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 112

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 ARMCO INC COM                            042170100     363028      81800               X                    0          0      81800
 ARNOLD INDUSTRIES INCORPORATED           042595108     706563      47500               X                    0          0      47500
 ARONEX PHARMACEUTICALS INC               042666206      83741      26797               X                  697          0      26100
 ARQULE INC                               04269E107      94813      20500               X                    0          0      20500
 ARTISOFT INC COM                         04314L106      55550      20200               X                  100          0      20100
 ASARCO INC COM                           043413103     204432      14800               X                    0          0      14800
 ASCEND COMMUNICATIONS COM                043491109     445220       5320   X                             5195          0        125
 ASCEND COMMUNICATIONS COM                043491109    1527306      18250               X                 2375          0      15875
 ASCENT ENTMT GROUP INC                   043628106     855352      78200               X                    0          0      78200
 ASHLAND INC COM                          044204105      16375        400   X                              400          0          0
 ASHLAND INC COM                          044204105     229253       5600               X                    0          0       5600
 ASHWORTH INC COM                         04516H101     126000      36000               X                    0          0      36000
 ASPECT DEV INC                           045234101    1153200      49600               X                    0          0      49600
 ASSOCIATES FIRST CAP CORP COM            046008108     685440      15232   X                            15232          0          0
 ASSOCIATES FIRST CAP CORP COM            046008108    1972170      43826               X                 2426       1000      40400
 ASTRO-MED INCORPORATED NEW COMMON        04638F108      68250      14000               X                    0          0      14000
 ASYST TECHNOLOGIES INC COM               04648X107     409750      29800               X                    0          0      29800
 ATALANTA SOSNOFF CAP CORP COM            046499109     124875      18500               X                    0          0      18500
 ATCHISON CASTING CORP                    046613105     156422      19400               X                    0          0      19400
 ATLANTIC AMERN CORP                      048209100      63200      15800               X                    0          0      15800
 ATLANTIC GULF COMMUNITIES CO             048556104      20436      12000               X                    0          0      12000
 ATLANTIC RICHFIELD CO COM                048825103    1058265      14472   X                            11452          0       3020
 ATLANTIC RICHFIELD CO COM                048825103    3922937      53647               X                28622          0      25025
 ATMOS ENERGY CORP COM                    049560105    1263308      52500               X                    0          0      52500
 AU BON PAIN INC CL A                     050103100     154350      29400               X                    0          0      29400
 AUDIOVOX CORP CL A                       050757103     282888      42700               X                    0          0      42700
 AUSPEX SYSTEMS INC COM                   052116100     532262      49800               X                    0          0      49800
 AUTODESK INC COM                         052769106     266284       6585               X                   85          0       6500
 AUTOMATIC DATA PROCESSING INC COM        053015103   23703531     572895   X                           538445        100      34350
 AUTOMATIC DATA PROCESSING INC COM        053015103    8156378     197133               X               142013       1500      53620
 AUTOZONE INC COM                         053332102      24300        800   X                              800          0          0
 AUTOZONE INC COM                         053332102     747225      24600               X                    0          0      24600
 AVADO BRANDS INC                         05336P108     148450      25000               X                    0          0      25000
 AVERY DENNISON CORP COM                  053611109      51750        900   X                              700          0        200
 AVERY DENNISON CORP COM                  053611109     526125       9150               X                  550          0       8600
 AVON PRODS INC COM                       054303102     301203       6400   X                             6400          0          0
 AVON PRODS INC COM                       054303102     945966      20100               X                  800          0      19300
 AVONDALE INDS INC                        054350103     436600      14800               X                    0          0      14800
 AVTEAM INC                               054527205      48750      10000               X                    0          0      10000
 AXSYS TECHNOLOGIES INC                   054615109     204000      12000               X                    0          0      12000
 AYDIN CORP                               054681101     207052      15700               X                    0          0      15700
 AZTAR CORP COM                           054802103     542425     112700               X                    0          0     112700
 BEI TECHNOLOGIES INC                     05538P104     181675      16900               X                    0          0      16900
 BHA GROUP INC                            055446108     174288      19100               X                    0          0      19100
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              53241388    1880807                               756292       2600    1121915
</TABLE>
<PAGE>   97
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 113

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 B I INCORPORATED                         055467203     143450      15100               X                    0          0      15100
 BMC INDUSTRIES INC MINN                  055607105     338619      76300               X                    0          0      76300
 BP AMOCO PLC-SPONS ADR                   055622104   39448852     390583   X                           368391          0      22192
 BP AMOCO PLC-SPONS ADR                   055622104   52471628     519521               X               406765      11792     100964
 BMC SOFTWARE INC COM                     055921100     989582      26700               X                    0          0      26700
 BTU INTL INC                             056032105      53472      18200               X                    0          0      18200
 BAIRNCO CORP                             057097107     107825      22700               X                    0          0      22700
 BAKER HUGHES INC COM                     057224107     202770       8340   X                             8260          0         80
 BAKER HUGHES INC COM                     057224107     676631      27830               X                 2050          0      25780
 BAKER J INC COM                          057232100     142125      37900               X                    0          0      37900
 BALDOR ELECTRIC COMPANY COMMON           057741100     299480      14881   X                             1000          0      13881
 BALDWIN TECHNOLOGY CLASS A               058264102      55200      19200               X                    0          0      19200
 BALTIMORE GAS & ELEC CO COM              059165100     206451       8136   X                             8136          0          0
 BALTIMORE GAS & ELEC CO COM              059165100     606463      23900               X                 2100          0      21800
 BANCORPSOUTH INC                         059692103     169600      10600               X                    0          0      10600
 BANCTEC INC COM                          059784108     671059      54500               X                    0          0      54500
 BANDAG INC COM                           059815100     523259      18400               X                    0          0      18400
 BANDAG INC CL A                          059815308     380000      16000               X                    0          0      16000
 BANCORP SOUTHERN INDIANA COMMON          059902106     416392       6716   X                             6716          0          0
 BANK COMM SAN DIEGO CALIF                061589107     644000      32000               X                    0          0      32000
 BANK NEW YORK INC COM                    064057102     433700      12068   X                            12068          0          0
 BANK NEW YORK INC COM                    064057102    1800494      50100               X                    0          0      50100
 BANK ONE CORP COM                        06423A103   12831051     233025   X                           229433        162       3430
 BANK ONE CORP COM                        06423A103   11239294     204117               X               137428        363      66326
 BANK PLUS CORP COM                       064446107     207306      49500               X                    0          0      49500
 BANK UTD CORP CL A                       065412108    2289000      56000               X                    0          0      56000
 BANKATLANTIC BANCORP                     065908105     178307      25700               X                    0          0      25700
 BANKAMERICA CORP NEW                     06605F102    3394661      48066   X                            47187          0        879
 BANKAMERICA CORP NEW                     06605F102   18276620     258784               X                22442          0     236342
 BANKBOSTON CORP                          06605R106     132191       3052   X                             3052          0          0
 BANKBOSTON CORP                          06605R106    2826173      65250               X                 1150          0      64100
 BANKERS TRUST CORP COM                   066365107     130169       1475   X                              975          0        500
 BANKERS TRUST CORP COM                   066365107     507438       5750               X                  450          0       5300
 BANKUNITED FINL CORP CL A                06652B103     329175      46200               X                    0          0      46200
 BANNER AEROSPACE INC COM                 066525106     405625      55000               X                    0          0      55000
 BARBER GROCERY CO INC COM                067132100     797667       1170   X                             1170          0          0
 BARD C R INC COM                         067383109      40350        800   X                              800          0          0
 BARD C R INC COM                         067383109     226971       4500               X                    0          0       4500
 BARRICK GOLD CORP COM                    067901108      10238        600   X                              600          0          0
 BARRICK GOLD CORP COM                    067901108     467526      27400               X                  100          0      27300
 BARRET RES CORP COM PAR 0.01             068480201     300756      12000               X                    0          0      12000
 BASIN EXPL INC                           070107107     295538      21300               X                    0          0      21300
 BASSETT FURNITURE INDS INC               070203104     665963      30100               X                    0          0      30100
 BATTLE MTN GOLD CO                       071593107     236500      86000               X                    0          0      86000
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             156569571    2645464                              1260273      12317    1372874
</TABLE>
<PAGE>   98
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 114

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 BAUSCH & LOMB INC COM                    071707103     533000       8200               X                 2000          0       6200
 BAXTER INTL INC COM                      071813109    1219944      18484   X                            17976          0        508
 BAXTER INTL INC COM                      071813109    2550834      38649               X                15450          0      23199
 BAY VIEW CAP CORP DEL COM                07262L101     936200      49600               X                    0          0      49600
 BAYOU STL CORP LA PLACE CL A             073051104      83750      26800               X                    0          0      26800
 BEAR STEARNS COS INC COM                 073902108     414749       9281   X                             9281          0          0
 BEAR STEARNS COS INC COM                 073902108     691413      15472               X                  157          0      15315
 BEAZER HOMES USA INC                     07556Q105     327600      15600               X                    0          0      15600
 BECTON DICKINSON & CO COM                075887109     555539      14500   X                            14500          0          0
 BECTON DICKINSON & CO COM                075887109     908018      23700               X                 3200          0      20500
 BEL FUSE INC                             077347201     229600       5600               X                    0          0       5600
 BELCO OIL & GAS CORP COM                 077410108     486916      82000               X                    0          0      82000
 BELL ATLANTIC CORP COM                   077853109    1607214      31095   X                            28485          0       2610
 BELL ATLANTIC CORP COM                   077853109    6023461     116535               X                22181          0      94354
 BELL INDS INC                            078107109     252113      24300               X                    0          0      24300
 BELL MICROPRODUCTS INC COM               078137106     129748      21400               X                    0          0      21400
 BELLSOUTH CORP COM                       079860102    3866921      96521   X                            94143          0       2378
 BELLSOUTH CORP COM                       079860102    4012559     100156               X                63612        600      35944
 BELL WEATHER EXPLORATION CO NEW          079895207     134325      37700               X                    0          0      37700
 BEMA GOLD CORP COM                       08135F107       7188      11500               X                11500          0          0
 BEMIS INC COM                            081437105     407484      13118   X                            11618          0       1500
 BEMIS INC COM                            081437105     166187       5350               X                 1450          0       3900
 BEN & JERRYS HOMEMADE INC CL A           081465106     540400      19300               X                    0          0      19300
 BENICORP COM                             0820469A3          0      21000               X                    0          0      21000
 BENTON OIL & GAS CO COM                  083288100     270063      74500               X                    0          0      74500
 BERGER INVT PORTFOLIO TR                 084045103      83481      22143   X                            22143          0          0
 BERGER INVT PORTFOLIO TR                 084045103        973        258               X                    0          0        258
 BERINGER WINE ESTATES HOLDIN             084102102    1069425      29400               X                    0          0      29400
 BERKSHIRE HATHAWAY INC DEL               084670108     733000         10   X                                8          0          2
 BERKSHIRE HATHAWAY INC DEL               084670108     733000         10               X                    0          0         10
 BERKSHIRE HATHAWAY INC DEL               084670207    1995999        849   X                              849          0          0
 BERKSHIRE HATHAWAY INC DEL               084670207    1133182        482               X                  472          0         10
 BEST FOODS                               08658U101     731555      15565   X                            15565          0          0
 BEST FOODS                               08658U101    2536120      53960               X                16260          0      37700
 BEVERLY ENTERPRISES INC                  087851309     161950      31600               X                    0          0      31600
 BINDLEY WESTN INDS INC                   090324104     636955      22300               X                    0          0      22300
 BINDVIEW DEV CORP                        090327107     781238      25100               X                    0          0      25100
 BIA RAD LABS CLASS A                     090572207     597375      29500               X                    0          0      29500
 BIOGAN MED INTL INC                      090596107       4700     100000   X                           100000          0          0
 BIOMET INC COM                           090613100    1702012      40584   X                            39984          0        600
 BIOMET INC COM                           090613100    1511949      36052               X                22752          0      13300
 BIOSOURCE INTL INC                       09066H104     102000      24000               X                    0          0      24000
 BIO VASCULAR INCORPORATED COMMON         090923103      31966      11000               X                    0          0      11000
 BIRMINGHAM STL CORP COM                  091250100     308345      78300               X                    0          0      78300
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              41210451    1401474                               513586        600     887288
</TABLE>
<PAGE>   99
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 115

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 BLACK & DECKER CORP COM                  091797100     388066       7000               X                  200          0       6800
 BLAIR CORP COM                           092828102     393750      25000               X                    0          0      25000
 BLANCHE E W HLDGS INC COM                093210102     551250      10500               X                    0          0      10500
 BLIMPIE INTL INC                         093538106      48029      19700               X                    0          0      19700
 BLOCK H & R INC COM                      093671105     416900       8800               X                 1400          0       7400
 BOB EVANS FARMS INC COM                  096761101     301640      15082               X                    0          0      15082
 BOCA RESEARCH INC                        096888102      51975      15400               X                    0          0      15400
 BOEING CO COM                            097023105    1800606      52959   X                            41509          0      11450
 BOEING CO COM                            097023105    5532378     162717               X                13417        100     149200
 BOLDER TECHNOLOGIES CORP                 097519102     100913      11700               X                    0          0      11700
 BON-TON STORES                           09776J101     227150      30800               X                    0          0      30800
 BOMBAY INC COM                           097924104     380400      95100               X                    0          0      95100
 BOOKS-A-MILLION INC COM                  098570104     467629      45900               X                    0          0      45900
 BOSTON COMMUNICATIONS GROUP              100582105     117000      12000               X                    0          0      12000
 BOSTON SCIENTIFIC CORP COM               101137107     276250       6800   X                             6800          0          0
 BOSTON SCIENTIFIC CORP COM               101137107    1650675      40632               X                 3700          0      36932
 BOSTON FED BANCORP INC COM               101178101     266400      14800               X                    0          0      14800
 BOWNE & CO INC COM                       103043105     292200      25000               X                    0          0      25000
 BOYD GAMING CORP COM                     103304101     512975     120700               X                    0          0     120700
 BRESEA RES LTD                           10734F108       1740      20000               X                20000          0          0
 BRISTOL MYERS SQUIBB CO COM              110122108   26790143     417780   X                           395740        400      21640
 BRISTOL MYERS SQUIBB CO COM              110122108   22653824     353276               X               223254          0     130022
 BROADWAY INVESTMENT COMPANY INC          110990108     161874         22   X                               22          0          0
 BROADWAY INVESTMENT COMPANY INC          110990108     749136        100               X                  100          0          0
 BRITISH TELECOMMUNICATIONS PLC           111021408     934886       5694   X                             5319          0        375
 BRITISH TELECOMMUNICATIONS PLC           111021408      14777         90               X                   90          0          0
 BROADWAY & SEYMOR INC COM                111433108     120000      30000               X                    0          0      30000
 BROOKS AUTOMATION INC                    11434A100     561613      25100               X                    0          0      25100
 BROOKSTONE INC COM                       114537103     155288      12300               X                    0          0      12300
 BROWN & SHARPE MFG CL A                  115223109     155460      32300               X                    0          0      32300
 BROWN GROUP INC COM                      115657108      22420       1700   X                             1700          0          0
 BROWN GROUP INC COM                      115657108     622474      47200               X                    0          0      47200
 BROWN TOM INC                            115660201     847538      69900               X                    0          0      69900
 BROWNING FERRIS INDS INC COM             115885105    1193525      30950   X                            27700          0       3250
 BROWNING FERRIS INDS INC COM             115885105    1305358      33850               X                 2500          0      31350
 BRUNSWICK TECHNOLOGIES INC               117394106      69000      12000               X                    0          0      12000
 BRUSH WELLMAN INC COM                    117421107     581450      40100               X                    0          0      40100
 BUDGET GROUP INC                         119003101     281003      22939   X                            22939          0          0
 BUDGET GROUP INC                         119003101     883225      72100               X                    0          0      72100
 BUILDING MATLS HLDG CORP                 120113105     358425      35400               X                    0          0      35400
 BURLINGTON INDS INC NEW                  121693105     566438      85500               X                    0          0      85500
 BURLINGTON NORTHERN SANTA FE CORP        12189T104     161252       4905   X                             4905          0          0
 BURLINGTON NORTHERN SANTA FE CORP        12189T104    2208280      67172               X                 5772          0      61400
 BURLINGTON RES INC COM                   122014103      65019       1628   X                             1628          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              75240334    2142596                               778695        500    1363401
</TABLE>
<PAGE>   100
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 116

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 BURLINGTON RES INC COM                   122014103     595675      14915               X                 1741          0      13174
 BURNHAM PACIFIC PROPERTIES               12232C108     577888      55700               X                    0          0      55700
 BUSH BOAKE ALLEN INC COM                 123162109    1603250      58300               X                    0          0      58300
 BUTLER MFG CO DEL COM                    123655102     457041      19500               X                    0          0      19500
 CCC INFORMATION SVCS GROUP I             12487Q109     170888      14700               X                    0          0      14700
 CBRL GROUP INC                           12489V106     119700       6650   X                             6250          0        400
 CBRL GROUP INC                           12489V106      72000       4000               X                 4000          0          0
 CBS CORP                                 12490K107     277365       6796   X                             6796          0          0
 CBS CORP                                 12490K107    2281447      55900               X                 2400          0      53500
 CDNOW / N2K INC                          125086108     496650      30800               X                    0          0      30800
 CFM TECHNOLOGIES INC COM                 12525K106     162400      22400               X                    0          0      22400
 C H ROBINSON WORLDWIDE INC               12541W100    1210849      47600               X                    0          0      47600
 CIGNA CORP COM                           125509109     458122       5466   X                             2466          0       3000
 CIGNA CORP COM                           125509109    2661482      31755               X                   55          0      31700
 CKE RESTAURANTS INC                      12561E105     572750      29000               X                    0          0      29000
 CLECO CORP                               12561M107    1619550      54900               X                    0          0      54900
 CMC INDUSTRIES INC COM                   125708107      95550      18200               X                    0          0      18200
 CMP GROUP INC                            125887109       7350        400   X                                0          0        400
 CMP GROUP INC                            125887109     679875      37000               X                    0          0      37000
 CMS ENERGY CORP COM                      125896100       8050        200   X                                0          0        200
 CMS ENERGY CORP COM                      125896100     301875       7500               X                    0          0       7500
 CTG RES INC                              125957100     270200      11200               X                    0          0      11200
 CNB BANCSHARES INC                       126126101     959761      23845   X                             6510          0      17335
 CNB BANCSHARES INC                       126126101      12276        305               X                  305          0          0
 CNS INC                                  126136100     147550      45400               X                    0          0      45400
 CPAC INC                                 126145101     116525      15800               X                    0          0      15800
 C P CLARE CORP COM                       12615K107      79750      22000               X                    0          0      22000
 CSG SYS INTL INC                         126349109    1049051      26600               X                    0          0      26600
 CSX CORP COM                             126408103     163540       4200   X                             4200          0          0
 CSX CORP COM                             126408103    1546150      39708               X                11908          0      27800
 CVS CORPORATION (DEL)                    126650100    2569513      54095   X                            51190        288       2617
 CVS CORPORATION (DEL)                    126650100     432298       9101               X                 8371          0        730
 CABLETRON SYS INC COM                    126920107     101122      12350               X                    0          0      12350
 CADMUS COMMUNICATIONS CORP COM           127587103     340688      23700               X                    0          0      23700
 CAL MAINE FOODS INC                      128030202     157300      28600               X                    0          0      28600
 CALCOMP TECHNOLOGY INC                   128701109        372      12000               X                    0          0      12000
 CALIFORNIA MICRO DEVICES CORP            130439102      44084      17200               X                    0          0      17200
 CALIFORNIA MICROWAVE INC COM             130442106         43          4   X                                4          0          0
 CALIFORNIA MICROWAVE INC COM             130442106     271663      25271               X                  671          0      24600
 CALIFORNIA WTR SVC GROUP                 130788102     247450      10100               X                    0          0      10100
 CALLON PETROLEUM CO DEL                  13123X102     233625      21000               X                    0          0      21000
 CAMERON ASHLEY BLDG PRODS INC            133290106     207138      22700               X                    0          0      22700
 CAMPBELL SOUP CO COM                     134429109      40688       1000   X                             1000          0          0
 CAMPBELL SOUP CO COM                     134429109    1165711      28650               X                 3050          0      25600
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              24586255     976511                               110917        288     865306
</TABLE>
<PAGE>   101
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 117

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 CANANDAIGUA BRANDS INC CL A              137219200     800963      15900               X                    0          0      15900
 CANNONDALE CORP                          137798104     159963      19100               X                    0          0      19100
 CAPITAL ONE FINL CORP COM                14040H105     483200       3200   X                             3200          0          0
 CAPITAL PAC HLDGS INC                    14040M104      95500      38200               X                    0          0      38200
 CAPITAL PRESERVATION FUND #04            140411DV8    3011608     301161   X                           301161          0          0
 CAPITAL PRESERVATION FD UNIT PARTN       140411109    2984756     298476   X                           255989          0      42486
 CAPITAL PRESERVATION FD UNIT PARTN       140411109      46021       4602               X                 4602          0          0
 CAPITAL RE CORP COM                      140432105     683100      39600               X                    0          0      39600
 CAPITOL TRANSAMERICA CORP                140640103     483800      32800               X                    0          0      32800
 CARBIDE/GRAPHITE GROUP INC COM           140777103     230550      21200               X                    0          0      21200
 CARAUSTAR INDS INC COM                   140909102    1743400      75800               X                    0          0      75800
 CARDINAL HEALTH INC COM                  14149Y108    2729298      41353   X                            38998         52       2303
 CARDINAL HEALTH INC COM                  14149Y108    1284690      19465               X                 6366          0      13099
 CARIBINER INTL INC COM                   141888107     305688      33500               X                    0          0      33500
 CARMIKE CINEMAS CL A COM                 143436103     471444      26100               X                    0          0      26100
 CARNIVAL CORP COM                        143658102    1597723      32900   X                            32400          0        500
 CARNIVAL CORP COM                        143658102     468876       9655               X                 9155          0        500
 CAROLINA PWR & LT CO COM                 144141108      82810       2190   X                             2190          0          0
 CAROLINA PWR & LT CO COM                 144141108     453756      12000               X                 1000          0      11000
 CARRINGTON LABS INC                      144525102      89609      30500               X                    0          0      30500
 CARTER WALLACE INC                       146285101     833400      46300               X                    0          0      46300
 CASCADE CORPORATION COM                  147195101     168938      15900               X                    0          0      15900
 CASINO DATA SYS                          147583108      67999      22200               X                    0          0      22200
 CASTLE & COOKE INC NEW COM               148433105     882750      66000               X                    0          0      66000
 CATALINA LTG INC                         148865108      36300      13200               X                    0          0      13200
 CATERPILLAR INC COM                      149123101     559755      12185   X                            12185          0          0
 CATERPILLAR INC COM                      149123101    1430280      31135               X                 3835        500      26800
 CATHERINES STORES CORP COM               14916F100     121100      17300               X                    0          0      17300
 CATO CORP NEW CL A                       149205106     272871      29300               X                    0          0      29300
 CAVALIER HOMES COM                       149507105     522638      54300               X                    0          0      54300
 CELERITEK INC                            150926103      86000      21500               X                    0          0      21500
 CENDANT CORP                             151313103       6853        430   X                              430          0          0
 CENDANT CORP                             151313103    2806682     176100               X                 5500          0     170600
 CENTEX CORP COM                          152312104      66750       2000   X                             2000          0          0
 CENTEX CORP COM                          152312104     146850       4400               X                    0          0       4400
 CENTIGRAM COMMUNICATIONS CORP            152317103     194538      19700               X                    0          0      19700
 CENTRAL & SOUTHWEST CORP COM             152357109      75002       3200   X                             2400          0        800
 CENTRAL & SOUTHWEST CORP COM             152357109    1390577      59330               X                 4030          0      55300
 CENTRAL GARDEN & PET CO COM              153527106    1012500      60000               X                    0          0      60000
 CENTRAL HUDSON GAS & ELEC CORP COM       153609102       6984        195   X                              195          0          0
 CENTRAL HUDSON GAS & ELEC CORP COM       153609102     748492      20900               X                    0          0      20900
 CENTRAL SPRINKLER CORP                   155184104     228000      16000               X                    0          0      16000
 CENTRAL VT PUB SVC CORP COM              155771108     139876      13900               X                    0          0      13900
 CENTRIS GROUP INC                        155904105     317946      30100               X                    0          0      30100
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              30329836    1793277                               685636        552    1107088
</TABLE>
<PAGE>   102
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 118

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 CENTURY ALUM CO                          156431108     294070      51700               X                    0          0      51700
 CENTURY BUSINESS SVCS INC                156490104     333609      30500               X                    0          0      30500
 CERADYNE INC                             156710105      36981      11600               X                    0          0      11600
 CERIDIAN CORP COM                        15677T106    2189027      59870   X                            56140         80       3650
 CERIDIAN CORP COM                        15677T106     441864      12085               X                 1485          0      10600
 CHAMPION INTL CORP COM                   158525105     287441       7000               X                    0          0       7000
 CHART HOUSE                              160902102     148463      32100               X                    0          0      32100
 CHARTER ONE FINL INC COM                 160903100      43289       1500   X                             1500          0          0
 CHARTER ONE FINL INC COM                 160903100     245302       8500               X                    0          0       8500
 CHARMING SHOPPES INC                     161133103     932325     240600               X                    0          0     240600
 CHARTWELL RE CORP                        16139W109     363975      21100               X                    0          0      21100
 CHASE INDS INC COM                       161568100     164700      21600               X                    0          0      21600
 CHASE MANHATTAN CORP (NEW) COM           16161A108    2213481      27201   X                            26841        120        240
 CHASE MANHATTAN CORP (NEW) COM           16161A108    6394122      78576               X                 7276          0      71300
 CHECK TECHNOLOGY CORP                    162780100      30400      12800               X                    0          0      12800
 CHECKPOINT SYS INC COM                   162825103     704111      84700               X                    0          0      84700
 CHEMED CORP                              163596109     692675      26900               X                    0          0      26900
 CHESAPEAKE ENERGY CORP COM               165167107     163625     119000               X                    0          0     119000
 CHEVRON CORP COM                         166751107    3433649      38689   X                            36809         25       1855
 CHEVRON CORP COM                         166751107    1950903      21982               X                12502       1240       8240
 CHIC BY HIS INC                          167113109      61275      25800               X                    0          0      25800
 CHILDRENS COMPREHENSIVE SVCS INC COM     16875K202      83250      14800               X                    0          0      14800
 CHIQUITA BRANDS INC COM                  170032106     336204      33000               X                    0          0      33000
 CHIRON CORP                              170040109     287651      13112               X                  212          0      12900
 CHOCK FULL O NUTS CORPORATION            170268106     147400      26800               X                    0          0      26800
 CHUBB CORP COM                           171232101      96043       1640   X                             1640          0          0
 CHUBB CORP COM                           171232101    1546063      26400               X                 1200          0      25200
 CIDCO INC COM                            171768104      90091      20300               X                    0          0      20300
 CIFRA S A - UNSPONSORED ADR B            171785207      11722      11164   X                            11164          0          0
 CIFRA S A - UNSPONSORED ADR B            171785207       5861       5582               X                 5582          0          0
 CINAR CORP CL B                          171905300    2447200     106400               X                    0          0     106400
 CINCINNATI FINL CORP COM                 172062101    2339174      64196   X                            63446          0        750
 CINCINNATI FINL CORP COM                 172062101    1958032      53736               X                40980          0      12756
 CINERGY CORP COM                         172474108     159693       5807   X                             5807          0          0
 CINERGY CORP COM                         172474108     737908      26833               X                 2276          0      24557
 CIPRICO  INC                             172529109     109725      13300               X                    0          0      13300
 CIRCLE INTL GROUP INC                    172574105     554850      38100               X                    0          0      38100
 CIRCUIT CITY STORES-CIRCUIT CITY         172737108      57469        750   X                              750          0          0
 CIRCUIT CITY STORES-CIRCUIT CITY         172737108    1241325      16200               X                    0          0      16200
 CISCO SYS INC COM                        17275R102   24042176     219437   X                           206275        442      12720
 CISCO SYS INC COM                        17275R102   14710476     134265               X                33773        225     100267
 CIRRUS LOGIC INC COM                     172755100    1032113     161900               X                    0          0     161900
 CITADEL HLDG CORP COM                    172862104      50700      15600               X                    0          0      15600
 CITATION CORP ALA COM                    172895104     497125      48500               X                    0          0      48500
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              73667538    1991625                               515658       2132    1473835
</TABLE>
<PAGE>   103
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 119

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 CINTAS CORP COM                          172908105    4232378      64740   X                            54315          0      10425
 CINTAS CORP COM                          172908105    3269800      50016               X                29020        800      20196
 CITIGROUP INC COM                        172967101    3080372      48225   X                            43501        180       4544
 CITIGROUP INC COM                        172967101   20342144     318468               X                18818        700     298950
 CITIZENS INC                             174740100      66550      24200               X                    0          0      24200
 CLAYTON HOMES INC COM                    184190106     216713      19589   X                            18465          0       1124
 CLAYTON HOMES INC COM                    184190106      60481       5467               X                 4530        937          0
 CLEAN HARBORS INC                        184496107      42538      25200               X                    0          0      25200
 CLEVELAND CLIFFS INC COM                 185896107     950358      27900               X                    0          0      27900
 CLINTRIALS RESEARCH INC                  188767107     270250      46000               X                    0          0      46000
 CLOROX CO COM                            189054109     322267       2750   X                             2750          0          0
 CLOROX CO COM                            189054109     316408       2700               X                 1800        100        800
 COAST DENTAL SVCS INC                    19034H102     175114      27200               X                    0          0      27200
 COASTAL BANCORP INC                      19041P105     315875      19000               X                    0          0      19000
 COASTAL CORP COM                         190441105     139326       4222   X                             4222          0          0
 COASTAL CORP COM                         190441105     514800      15600               X                    0          0      15600
 COASTCAST CORP COM                       19057T108     222300      23400               X                    0          0      23400
 COBRA ELECTRS CORP                       191042100      54375      14500               X                    0          0      14500
 COCA-COLA CO COM                         191216100   31861972     519136   X                           498266         50      20820
 COCA-COLA CO COM                         191216100   23300160     379636               X               230682        200     148754
 COEUR D ALENE MINES CORP                 192108108     242138      58700               X                    0          0      58700
 COGNEX CORP COM                          192422103     457178      19300               X                    0          0      19300
 COHERENT INC COM                         192479103     842875      61300               X                    0          0      61300
 COHESION TECHNOLOGIES INC                19248N101      42865      10800               X                    0          0      10800
 COHO ENERGY INC                          192481109      49528      75500               X                    0          0      75500
 COINMACH LAUNDRY CORP                    19259L101     313650      30600               X                    0          0      30600
 COLLECTING BANK CLASS A COM              193905106  160599998       1606   X                             1606          0          0
 COLGATE-PALMOLIVE CO COM                 194162103    1891244      20557   X                            20132        120        305
 COLGATE-PALMOLIVE CO COM                 194162103    2679040      29120               X                25224       2400       1496
 COLLAGEN AESTHETICS INC COM              194194106     294292      21900               X                    0          0      21900
 COLONIAL BANCGROUP COM                   195493309    1087200      90600               X                    0          0      90600
 COLUMBIA ENERGY GROUP INC COM            197648108     314493       6019               X                  119          0       5900
 COLUMBIA/HCA HEALTHCARE CORP COM         197677107       5056        267   X                              267          0          0
 COLUMBIA/HCA HEALTHCARE CORP COM         197677107    1793429      94700               X                    0          0      94700
 COLUMBIA REALTY CORP                     198990103     810000        460   X                                0          0        460
 COLUMBUS MCKINNON CORP N Y               199333105     515200      25600               X                    0          0      25600
 COMFORT SYS USA INC                      199908104     508950      34800               X                    0          0      34800
 COMCAST CORP CL A SPL                    200300200    3367498      53505   X                            50465         75       2965
 COMCAST CORP CL A SPL                    200300200    1991044      31635               X                 1135          0      30500
 COMERICA INC COM                         200340107    3260075      52213   X                            50694         30       1489
 COMERICA INC COM                         200340107     823245      13185               X                 1585          0      11600
 COMMERCIAL BK NY                         201462108     163800      12600               X                    0          0      12600
 COMMERICIAL FED CORP COM                 201647104     667814      28800               X                    0          0      28800
 COMMERCIAL METALS CO COM                 201723103    1776000      88800               X                    0          0      88800
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             274250793    2500516                              1057596       5592    1437328
</TABLE>
<PAGE>   104
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 120

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 COMMONWEALTH BANCORP INC                 20268X102     557400      36700               X                    0          0      36700
 COMMONWEALTH ENERGY SYS                  202800108     847400      22300               X                    0          0      22300
 COMMONWEALTH INDS INC DEL                203004106     389700      43300               X                    0          0      43300
 COMMUNITY FIRST BANCSHARES INC           203902101     974000      48700               X                    0          0      48700
 COMMUNITY TR BANCORP INC                 204149108     258300      12300               X                    0          0      12300
 COMPAQ COMPUTER CORP COM                 204493100    7735706     244121   X                           231117         65      12939
 COMPAQ COMPUTER CORP COM                 204493100    8212579     259170               X                56640          0     202530
 COMPUCOM SYS INC COM                     204780100     351679     119700               X                    0          0     119700
 COMPUTER ASSOC INTL INC COM              204912109      19986        562   X                              562          0          0
 COMPUTER ASSOC INTL INC COM              204912109    2283145      64200               X                    0          0      64200
 COMPUTER SCIENCES CORP COM               205363104      33113        600   X                              600          0          0
 COMPUTER SCIENCES CORP COM               205363104     640181      11600               X                    0          0      11600
 COMPUWARE CORP COM                       205638109     618363      25900               X                    0          0      25900
 COMSTOCK RESOURCES INC NEW               205768203     195726      63900               X                    0          0      63900
 CONAGRA INC COM                          205887102    2843068     110949   X                           102799          0       8150
 CONAGRA INC COM                          205887102   10358189     404222               X               349516          0      54706
 CONCENTRIC NETWORK CORP                  20589R107    3259100      43600               X                    0          0      43600
 COMSHARE INC COM                         205912108      88915      27100               X                    0          0      27100
 CONCORD CAMERA CORP COM                  206156101     103194      25600               X                    0          0      25600
 CONCORD COMMUNICATIONS INC               206186108    2074800      36400               X                    0          0      36400
 CONCUR TECHNOLOGIES INC                  206708109     573088      12700               X                    0          0      12700
 CONE MILLS CORP                          206814105     407063      83500               X                    0          0      83500
 CONEXANT SYSTEMS INC                     207142100     135256       4885   X                             4885          0          0
 CONEXANT SYSTEMS INC                     207142100     233576       8436               X                 8068          0        368
 CONMED CORP                              207410101    1258600      40600               X                    0          0      40600
 CONSECO INC COM                          208464107      94941       3075   X                             3075          0          0
 CONSECO INC COM                          208464107    1089548      35289               X                 4035          0      31254
 CONSO INTL CORP                          20854R105      68600      11200               X                    0          0      11200
 CONSOLIDATED EDISON INC                  209115104    1250684      27601   X                            27601          0          0
 CONSOLIDATED EDISON INC                  209115104     948356      20929               X                19929          0       1000
 CONSOLIDATED FREIGHTWAYS COR             209232107     712050      60600               X                    0          0      60600
 CONSOLIDATED NAT GAS CO COM              209615103      57208       1175   X                             1175          0          0
 CONSOLIDATED NAT GAS CO COM              209615103     401676       8250               X                 1250          0       7000
 CONSOLIDATED STORES CORP                 210149100     239473       7900               X                    0          0       7900
 CONSUMER PORTFOLIO SVCS INC              210502100     107175      38100               X                    0          0      38100
 CONTIFINANCIAL CORP                      21075V107     776625     109000               X                    0          0     109000
 ITC DELTACOM INC                         2116886S0     219000      14600               X                    0          0      14600
 COOKER RESTAURANT CORP NEW               216284208     128662      24800               X                    0          0      24800
 COOPER CAMERON CORP COM                  216640102    1775050      52400               X                    0          0      52400
 COOPER INDS INC COM                      216669101     203918       4784   X                             4784          0          0
 COOPER INDS INC COM                      216669101    1061363      24900               X                 6800          0      18100
 COORS ADOLPH CO COM                      217016104     599400      11100               X                    0          0      11100
 COPLEY PHARMACEUTICAL INC COM            21745K101     203150      23900               X                    0          0      23900
 CORAM HEALTHCARE CORP                    218103109      93024      48000               X                    0          0      48000
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              54482030    2278648                               822836         65    1455747
</TABLE>
<PAGE>   105
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 121

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 CORNELL CORRECTIONS INC                  219141108     402500      23000               X                    0          0      23000
 CORNING INC COM                          219350105     109200       1820   X                             1820          0          0
 CORNING INC COM                          219350105    1450800      24180               X                 7080          0      17100
 CORPORATE EXPRESS INC COM                219888104     729433     140600               X                    0          0     140600
 CORRPRO COS INC COM                      220317101     138775      12200               X                    0          0      12200
 CORT BUSINESS SVCS CORP                  220493100     462500      20000               X                    0          0      20000
 COSTCO COMPANIES INC                     22160Q102    4704141      51376   X                            47131         95       4150
 COSTCO COMPANIES INC                     22160Q102    2062914      22530               X                 2730          0      19800
 COUNTRYWIDE CR INDS INC COM              222372104      56250       1500   X                             1500          0          0
 COUNTRYWIDE CR INDS INC COM              222372104     303750       8100               X                    0          0       8100
 COUSINS PPTYS INC COM                    222795106     960742      33200               X                    0          0      33200
 COVAD COMMUNICATIONS GROUP INC           222814204     368200       5600               X                    0          0       5600
 COVANCE INC                              222816100     646625      25800               X                  200          0      25600
 COVENANT TRANS INC                       22284P105     394188      26500               X                    0          0      26500
 COVENTRY HEALTH CARE INC                 222862104     278250      37100               X                    0          0      37100
 CRAIG CORP                               224174102     102101      13500               X                    0          0      13500
 CRANE CO COM                             224399105     127350       5265   X                             5265          0          0
 CRANE CO COM                             224399105     246693      10199               X                 5199          0       5000
 CREDIT ACCEPTANCE CORP COM               225310101     714413     125600               X                    0          0     125600
 CREDITRUST CORP                          225429109     219225      11100               X                    0          0      11100
 CRITICARE SYS INC                        226901106      25006      15100               X                    0          0      15100
 CROSS AT CO                              227478104     262537      35900               X                    0          0      35900
 CROSS TIMBERS OIL CO COM                 227573102     233079      33000               X                    0          0      33000
 CROWN CENT PETE CORP                     228219101      86875      12300               X                    0          0      12300
 CROWN CENT PETE CORP                     228219309      99563      13500               X                    0          0      13500
 CROWN CORK & SEAL INC COM                228255105       6227        218   X                              218          0          0
 CROWN CORK & SEAL INC COM                228255105     291343      10200               X                 1000          0       9200
 CROWN CRAFTS INC                         228309100     106000      21200               X                    0          0      21200
 CROWN VANTAGE INC COM                    228622106      58250      23300               X                    0          0      23300
 CUBIC CORP                               229669106     333900      21200               X                    0          0      21200
 CULP INC                                 230215105     203455      35000               X                    0          0      35000
 CUSTOMTRACKS CORP                        232046102     334500      22300               X                    0          0      22300
 CYBEROPTICS CORP                         232517102     162500      12500               X                    0          0      12500
 CYBEX INTERNATIONAL INC COM (NEW)        23252E106      88088      24300               X                    0          0      24300
 CYLINK CORP                              232565101      40000      10000               X                    0          0      10000
 CYRK INC                                 232817106     310839      41100               X                    0          0      41100
 DPL INC COM                              233293109     529634      32099   X                            32099          0          0
 DPL INC COM                              233293109     937299      56806               X                53826          0       2980
 DRS TECHNOLOGIES INC                     23330X100     103200      12900               X                    0          0      12900
 D R HORTON INC                           23331A109    1850875     110500               X                    0          0     110500
 DT INDS INC COM                          23333J108     201296      28500               X                    0          0      28500
 DVI INC                                  233343102     246925      16600               X                    0          0      16600
 DAILEY PETE SVCS CORP COM                23380G106      12724      22600               X                 7000          0      15600
 DAIN RAUSCHER CORP                       233856103    1190000      35000               X                    0          0      35000
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              22192165    1245293                               165068         95    1080130
</TABLE>
<PAGE>   106
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 122

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 DAMARK INTL INC                          235691102     173363      20100               X                    0          0      20100
 DAMES & MOORE GROUP COM                  235713104     471015      42100               X                    0          0      42100
 DAN RIV INC GA                           235774106     391000      46000               X                    0          0      46000
 DANA CORP COM                            235811106     288876       7602   X                             6342          0       1260
 DANA CORP COM                            235811106    1605880      42260               X                 9260          0      33000
 DANIEL INDUSTRIES INCORPORATED           236235107     283650      18600               X                    0          0      18600
 DARDEN RESTAURANTS INC COM               237194105      49232       2387   X                             2387          0          0
 DARDEN RESTAURANTS INC COM               237194105     210375      10200               X                    0          0      10200
 DATA I O CORP                            237690102      19701      13700               X                    0          0      13700
 DATA SYS & SOFTWARE INC                  237887104      43529      21100               X                    0          0      21100
 DATAWARE TECHNOLOGIES INC                237920103      46000      18400               X                    0          0      18400
 DATASCOPE CORP COM                       238113104     423900      15700               X                    0          0      15700
 DATUM INC                                238208102      94500      14000               X                    0          0      14000
 DAWSON GEOPHYSICAL CO                    239359102     110250      14000               X                    0          0      14000
 DAYTON HUDSON CORP COM                   239753106    8144173     122239   X                           121839          0        400
 DAYTON HUDSON CORP COM                   239753106    5550529      83310               X                41050          0      42260
 DAYTON SUPERIOR CORP                     240028100     324913      18700               X                    0          0      18700
 DEB SHOPS INC                            242728103     310500      27600               X                    0          0      27600
 DECKERS OUTDOOR CORP                     243537107      53000      21200               X                    0          0      21200
 DEEP VEIN COAL CO INC COM                2437899A4   37965000      63275               X                39600      23675          0
 DEERE & CO COM                           244199105     195443       5060   X                             4810          0        250
 DEERE & CO COM                           244199105    1663656      43072               X                 3872          0      39200
 DEL GLOBAL TECHNOLOGIES CORP             245073101     188888      21900               X                    0          0      21900
 DELL COMPUTER CORP COM                   247025109    3676625      89948   X                            88748        520        680
 DELL COMPUTER CORP COM                   247025109    2666276      65230               X                15684          0      49546
 DELPHI AUTOMOTIVE SYS CORP               247126105     204125      11500               X                    0          0      11500
 DELTA AIR LINES INC DEL COM              247361108     569900       8200   X                             7200          0       1000
 DELTA AIR LINES INC DEL COM              247361108     674150       9700               X                    0          0       9700
 DELTIC TIMBER CORP                       247850100     391875      16500               X                    0          0      16500
 DELTA WOODSIDE INDS INC NEW              247909104     312364      64900               X                    0          0      64900
 DELTA FINANCIAL CORP                     247918105     222188      39500               X                    0          0      39500
 DENAMERICA CORP                          248225104      16300      16300               X                    0          0      16300
 DETECTION SYSTEMS INC                    250644101     115200      14400               X                    0          0      14400
 DETROIT DIESEL CORP                      250837101    1408500      62600               X                    0          0      62600
 DEVON ENERGY CORP COM                    251799102     498890      18100               X                    0          0      18100
 DEXTER CORP COM                          252165105     378000      12000               X                    0          0      12000
 DIAGNOSTIC HEALTH SVCS INC               252446406      12678      10400               X                    0          0      10400
 DIAMOND HOME SVCS INC                    252648100      82400      20600               X                    0          0      20600
 DIAMOND MULTIMEDIA SYS COM               252714100     558600      91200               X                  200          0      91000
 DIGITAL LINK CORP                        253856108     133800      22300               X                    0          0      22300
 DIGITAL MICROWAVE CORP COM               253859102     537675      64200               X                    0          0      64200
 DIGITAL RIV INC                          25388B104    1152000      28800               X                    0          0      28800
 DIME CMNTY BANCORP INC                   253922108     619326      27000               X                    0          0      27000
 DILGARD FROZEN FOODS INC                 253990105     507100        200               X                  200          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              73345345    1386083                               341192      24195    1020696
</TABLE>
<PAGE>   107
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 123

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 DILLARD'S INC                            254067101     442794      17450               X                  550          0      16900
 DIME BANCORP INC NEW COM                 25429Q102      34782       1500   X                             1500          0          0
 DIME BANCORP INC NEW COM                 25429Q102     345501      14900               X                    0          0      14900
 DIMON INC COM                            254394109     465567     122100               X                    0          0     122100
 DIODES INC                               254543101      55575      11400               X                    0          0      11400
 DISCOUNT AUTO PARTS COM                  254642101     505250      23500               X                    0          0      23500
 DISNEY WALT CO COM                       254687106   21514690     691235   X                           668385        500      22350
 DISNEY WALT CO COM                       254687106   12510881     401956               X               183167       1500     217289
 DIXIE GROUP INC                          255519100     181688      25500               X                    0          0      25500
 DODGE & COX STOCK FD COM                 256219106    1959443      21031   X                            20043          0        988
 DODGE & COX STOCK FD COM                 256219106      79872        857               X                  706          0        152
 DOLLAR GEN CORP COM                      256669102     459000      13500               X                    0          0      13500
 DOMINION RES INC VA                      257470104     252287       6830   X                             6830          0          0
 DOMINION RES INC VA                      257470104     877241      23749               X                  349          0      23400
 DONNA KARAN INTL INC COM                 257826107      81588      10700               X                    0          0      10700
 DONNELLEY R R & SONS CO COM              257867101      45063       1400   X                             1400          0          0
 DONNELLEY R R & SONS CO COM              257867101    1042891      32400               X                 5600          0      26800
 DONNKENNY INC DEL COM                    258006105      13760      14200               X                    0          0      14200
 DOUBLECLICK INC                          258609304     946728       5200               X                    0          0       5200
 DOVER CORP COM                           260003108     812013      24700               X                 8400          0      16300
 DOW CHEM CO COM                          260543103    1811575      19440   X                            17940          0       1500
 DOW CHEM CO COM                          260543103    5356073      57476               X                 9707          0      47769
 DOW JONES & CO INC COM                   260561105     570975      12100               X                 5000          0       7100
 DRESS BARN INC COM                       261570105     609113      43900               X                    0          0      43900
 DREYFUS INTER MUNI BD FD INC             262010101     185919      13299   X                            13299          0          0
 DREYFUS INTER MUNI BD FD INC             262010101      88403       6324               X                 6324          0          0
 DRUG EMPORIUM INC COM                    262175102     166049      34500               X                    0          0      34500
 DU PONT E I DE NEMOURS & CO COM          263534109    3319810      57176   X                            53526         35       3615
 DU PONT E I DE NEMOURS & CO COM          263534109    7314661     125978               X                34178          0      91800
 DUCKWALL-ALTO STORES INC NEW             264142100     125775      12900               X                    0          0      12900
 DUFF & PHELPS UTILS INCOME INC COM       264324104      83958       7810   X                             7810          0          0
 DUFF & PHELPS UTILS INCOME INC COM       264324104      32250       3000               X                 3000          0          0
 DUKE ENERGY CORP COM                     264399106    1837277      33519   X                            33519          0          0
 DUKE ENERGY CORP COM                     264399106    1610132      29375               X                 2655          0      26720
 DUKE REALTY INVST CO NEW                 264411505     132225       6150   X                             6150          0          0
 DUKE REALTY INVST CO NEW                 264411505     117820       5480               X                 3100          0       2380
 DUN & BRADSTREET CORP DEL                26483B106      27609        775   X                              775          0          0
 DUN & BRADSTREET CORP DEL                26483B106     560987      15747               X                 3247          0      12500
 DURAKON INDS INC                         266334101     126037      10900               X                    0          0      10900
 DYERSBURG CORP COM                       267575108      50016      32000               X                    0          0      32000
 DYNAMICS RESH CORP                       268057106     111023      21400               X                    0          0      21400
 ECC INTL CORP COM                        268255106      70125      25500               X                    0          0      25500
 EEX CORP                                 26842V207      93225      19123               X                  123          0      19000
 EFTC CORP                                268443108     191938      41500               X                    0          0      41500
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              67219589    2099480                              1097283       2035    1000163
</TABLE>
<PAGE>   108
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 124

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>        <C>
                    COMMON STOCK
 EIS INTL INC                             268539103      55250      22100               X                    0          0      22100
 E M C CORP MASS COM                      268648102    3107519      24325   X                            23465        560        300
 E M C CORP MASS COM                      268648102    8886290      69560               X                 2660          0      66900
 EMC INS GROUP INC COM                    268664109     366938      30900               X                    0          0      30900
 EMS TECHNOLOGIES INC                     26873N108     265550      18800               X                    0          0      18800
 ENSCO INTL INC COM                       26874Q100      12780        960   X                              860          0        100
 ENSCO INTL INC COM                       26874Q100     569796      42800               X                 1400          0      41400
 ESCO ELECTRONICS CORP COM                269030201     302400      33600               X                    0          0      33600
 E TOWN CORP COM                          269242103    1132795      28100               X                    0          0      28100
 EAGLE FOOD CENTERS                       269514105      79620      27100               X                    0          0      27100
 EAGLE GEOPHYSICAL INC                    269524104      99901      26200               X                    0          0      26200
 EAGLE HARDWARE & GARDEN INC COM          26959B101    1222016      32000               X                    0          0      32000
 EAGLE POINT SOFTWARE                     269824108      81000      12000               X                    0          0      12000
 EASCO INC COM                            27033E103     207350      28600               X                    0          0      28600
 EASTERN UTILS ASSOC COM                  277173100     857884      30300               X                 3300          0      27000
 EASTMAN CHEMICAL CO COM                  277432100      43451       1033   X                              633          0        400
 EASTMAN CHEMICAL CO COM                  277432100     333013       7917               X                 2070          0       5847
 EASTMAN KODAK CO COM                     277461109     835293      13077   X                            12827        150        100
 EASTMAN KODAK CO COM                     277461109    4086595      63978               X                 8064        925      54989
 EATON CORP COM                           278058102      14300        200   X                              200          0          0
 EATON CORP COM                           278058102     936650      13100               X                 1500          0      11600
 ECOLAB INC COM                           278865100     143136       4032   X                             4032          0          0
 ECOLAB INC COM                           278865100     337250       9500               X                    0          0       9500
 EDISON INTL COM                          281020107     254718      11448   X                            11448          0          0
 EDISON INTL COM                          281020107    1217186      54705               X                 2747          0      51958
 EDUCATION MGMT CORP                      28139T101    2226300      72400               X                    0          0      72400
 EINSTEIN/NOAH BAGEL CORP COM             282577105      47268      36000               X                    0          0      36000
 EKCO GROUP INC                           282636109     165713      49100               X                    0          0      49100
 EL PASO ELEC CO COM NEW                  283677854        137         18   X                               18          0          0
 EL PASO ELEC CO COM NEW                  283677854     295850      38800               X                    0          0      38800
 EL PASO ENERGY CORP COM                  283905107      41122       1258   X                             1258          0          0
 EL PASO ENERGY CORP COM                  283905107     285301       8728               X                    0         28       8700
 ELAN PLC ADR                             284131208     525218       7530   X                             7530          0          0
 ELAN PLC ADR                             284131208      45338        650               X                  650          0          0
 ELANTEC SEMICONDUCTOR INC                284155108     156799      22600               X                    0          0      22600
 ELCOM INTL INC NEW COM                   284434107      99758      33600               X                    0          0      33600
 ELECTRIC LIGHTWAVE INC                   284895109     182500      20000               X                    0          0      20000
 ELECTRO SCIENTIFIC INDS INC COM          285229100    1148550      24700               X                    0          0      24700
 ELECTROGLAS INC COM                      285324109     597400      46400               X                    0          0      46400
 ELECTRONIC DATA SYS CORP NEW COM         285661104    1745806      35857   X                            34937          0        920
 ELECTRONIC DATA SYS CORP NEW COM         285661104    3102789      63728               X                22428        600      40700
 ELFUN TAX EXEMPT INCOME FD               286279104     152077      12758   X                            12758          0          0
 ELFUN TRS UNIT CTF                       286281100    1024276      15370   X                            15370          0          0
 ELLETT BROS INC                          288398100      55350      11500               X                    0          0      11500
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              37346233    1107332                               170155       2263     934914
</TABLE>
<PAGE>   109
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                           PAGE 125

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 EMCON                                    290843101      67600      20800               X                    0          0      20800
 EMERSON ELEC CO COM                      291011104   12980027     245193   X                           231535         75      13583
 EMERSON ELEC CO COM                      291011104    6951077     131306               X                55806        700      74800
 EMMIS COMMUNICATIONS CORP COM            291525103    1270000      25400               X                    0          0      25400
 ENERGEN CORP                             29265N108     404820      27100               X                    0          0      27100
 ENGELHARD CORP COM                       292845104       3421        202   X                              202          0          0
 ENGELHARD CORP COM                       292845104     179543      10600               X                    0          0      10600
 ENGLE HOMES INC                          292896107     292950      27900               X                    0          0      27900
 ENRON CORP COM                           293561106     456047       7098   X                             6434          0        664
 ENRON CORP COM                           293561106    1852328      28830               X                 4070          0      24760
 ENTERCOM COMMUNICATIONS CORP             293639100    1054175      29800               X                    0          0      29800
 ENTERGY CORP NEW COM                     29364G103      57173       2079   X                             2079          0          0
 ENTERGY CORP NEW COM                     29364G103     992750      36100               X                    0          0      36100
 EQUANT NV-NY REGISTERED SHR              294409107    1595300      21200               X                    0          0      21200
 EQUIFAX INC COM                          294429105       6875        200   X                              200          0          0
 EQUIFAX INC COM                          294429105    1031250      30000               X                 1200          0      28800
 EQUINOX SYS INC                          294436100     108750      11600               X                    0          0      11600
 EQUITABLE COS INC COM                    29444G107      10360        148   X                              148          0          0
 EQUITABLE COS INC COM                    29444G107     427000       6100               X                    0          0       6100
 EQUITY INCOME FD UNIT                    294700703     319050       1800               X                 1800          0          0
 EQUITY INVT FD                           294710660      38151      39331   X                            39331          0          0
 ERICSSON L M TEL CO                      294821400    1607378      67500   X                            63670          0       3830
 ERICSSON L M TEL CO                      294821400     297186      12480               X                 6600       1400       4480
 ESKIMO PIE CORP COM                      296443104      81938      11500               X                    0          0      11500
 ESSEX INTL INC COM                       297025108     217669       9165   X                             5000          0       4165
 ETHYL CORP COM                           297659104     149175      35100               X                 1800          0      33300
 AMERICAN FUNDS                           298706102     173468       5742   X                             5742          0          0
 AMERICAN FUNDS                           298706102      54068       1790               X                 1790          0          0
 EVANS & SUTHERLAND COMPUTER CORP COM     299096107     294000      24500               X                    0          0      24500
 EXABYTE CORP COM                         300615101     281200      59200               X                    0          0      59200
 EXAR CORP                                300645108     870750      54000               X                    0          0      54000
 EXECUTONE INFORMATION SYS IN             301607107      43500      12000               X                    0          0      12000
 FCB FINL CORP                            301932109     433200      15200               X                    0          0      15200
 EXTENDED SYSTEMS INC                     301973103      48750      10000               X                    0          0      10000
 EXIDE CORP COM                           302051107     636128      57180               X                    0          0      57180
 EXODUS COMMUNICATIONS INC                302088109    3174200      23600               X                    0          0      23600
 EXTENDED STAY AMER INC COM               30224P101     609242      59800               X                    0          0      59800
 EXXON CORP COM                           302290101   38913588     551473   X                           461431         65      89977
 EXXON CORP COM                           302290101   24640952     349205               X               225695       4144     119366
 EZCORP INC CL A                          302301106     185625      27000               X                    0          0      27000
 FEI CO COM                               30241L109     380225      45400               X                    0          0      45400
 FFY FINANCIAL CORP COM                   30242U108     455700      24800               X                    0          0      24800
 FPL GROUP INC COM                        302571104     349746       6568   X                             6568          0          0
 FPL GROUP INC COM                        302571104    1416450      26600               X                 2200          0      24400
                                                     ---------    -------                              -------       ----    -------
 SUBTOTALS FOR THIS PAGE                             105412785    2192590                              1123301       6384    1062905
</TABLE>

<PAGE>   110
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                           PAGE 126

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 F S BANCORP                              30262T106      78144       1184   X                             1184          0          0
 F S BANCORP                              30262T106     365376       5536               X                 5536          0          0
 FSI INTL INC                             302633102     322200      53700               X                    0          0      53700
 FACTORY CARD OUTLET CORP                 303053102      22820      20000               X                    0          0      20000
 FAIRCHILD CORP CL A                      303698104     477817      46900               X                    0          0      46900
 FARREL CORP NEW                          311667109      25886      10100               X                    0          0      10100
 FASTENAL CO COM                          311900104     385693      11000   X                            11000          0          0
 FASTENAL CO COM                          311900104      24544        700               X                  700          0          0
 FDX CORP                                 31304N107      24180        260   X                              260          0          0
 FDX CORP                                 31304N107    1059549      11393               X                  593          0      10800
 FREDDIE MAC COM                          313400301    7407533     129247   X                           125302         90       3855
 FREDDIE MAC COM                          313400301    1596740      27860               X                 9360          0      18500
 FANNIE MAE COM                           313586109   17420599     251561   X                           242761        240       8560
 FANNIE MAE COM                           313586109    5815615      83980               X                38256        700      45024
 FEDERATED                                313900102    2104569      55500   X                            55500          0          0
 FEDERATED                                313900102     250145       6597               X                 6597          0          0
 FEDERATED SHORT TERM MUNI                313907107     112090      10861   X                            10861          0          0
 FEDERATED GOVT INCOME SECS INC CL F      313912107     125002      14221   X                            14221          0          0
 FEDERATED DEPT STORES DEL COM            31410H101    1384313      34500               X                    0          0      34500
 FEDERATED FD U S GOVT SECS INC CL A      314182106     125385      15993   X                            15993          0          0
 FEDERATED                                314184102    2289278     202770   X                           183921          0      18850
 FEDERATED                                314184102      95150       8428               X                 5430          0       2997
 FEDERATED INCOME TRUST                   314199100     156423      15157   X                            15157          0          0
 FEDERATED INCOME TRUST                   314199100      31826       3084               X                 2101          0        983
 FEDERATED INDEX TR                       31420E403     903780      34144   X                            34144          0          0
 FEDERATED U S GOVT SECURITIES FUND       31428P103     757765      70621   X                            70621          0          0
 FEDERATED U S GOVT SECURITIES FUND       31428P103      10059        937               X                  937          0          0
 FERROFLUIDICS CORP                       315414201      34881      12400               X                    0          0      12400
 FIBERMARK INC                            315646109     261067      22100               X                    0          0      22100
 FIDELITY FEDERAL BANCORP COM             315921106     109205      28182   X                            28182          0          0
 FIDELITY FEDERAL BANCORP COM             315921106      25575       6600               X                    0          0       6600
 FIDELITY SPARTAN MUNICIPAL INCOME        316089507     154997      12147   X                            12147          0          0
 FIDELITY SPARTAN MUNICIPAL INCOME        316089507     137384      10767               X                10767          0          0
 FIDELITY EXCHANGE FUND                   316141100    9288057      36000               X                36000          0          0
 FIDELITY FINL TR                         316145101     189003       6189   X                             6189          0          0
 FIDELITY FINL TR                         316145101      20286        664               X                  664          0          0
 FIDELITY FD INC COM                      316153105     474929      12259               X                12259          0          0
 FIDELITY MAGELLAN FUND INC               316184100     581343       4480   X                             4365          0        116
 FIDELITY MAGELLAN FUND INC               316184100      56271        434               X                  434          0          0
 FIDELITY                                 316389204     697871      14963   X                            14963          0          0
 FIDELITY SECS FD                         316389303     365428       6860   X                             6860          0          0
 FIDELITY SECS FD                         316389303      49563        930               X                  930          0          0
 FIDELITY SPARTAN MONEY MARKET            316413103     140712     140712               X               140712          0          0
 FIFTH THIRD BANCORP                      316773100    7096314     107621   X                           107196          0        425
                                                      --------    -------                              -------       ----     ------
 SUBTOTALS FOR THIS PAGE                              63055367    1549542                              1232103       1030     316410
</TABLE>

<PAGE>   111
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                           PAGE 127

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 FIFTH THIRD BANCORP                      316773100     904274      13714               X                11681          0       2033
 FILENES BASEMENT CORP COM                316866102     110739      58100               X                    0          0      58100
 FINISHMASTER INC                         31787P108      91875      15000               X                    0          0      15000
 FINISH LINE INC CL A                     317923100    1123988      87300               X                 1000          0      86300
 FINOVA GROUP INC COM                     317928109      31125        600   X                              600          0          0
 FINOVA GROUP INC COM                     317928109     212688       4100               X                 1000          0       3100
 FIRST AMERN CORP TENN COM                318900107     254438       6900               X                 1000          0       5900
 FIRST BELL BANCORP INC                   319301107     300900      17700               X                    0          0      17700
 FIRST DATA CORP COM                      319963104     723330      16920   X                            13270          0       3650
 FIRST DATA CORP COM                      319963104    2870663      67150               X                 4850          0      62300
 FIRST DEFIANCE FINL CORP COM             32006W106     220500      21000               X                    0          0      21000
 FIRST ESSEX BANCORP INC                  320103104     228958      15200               X                    0          0      15200
 FIRST FED BANCSHARES ARK INC             32020F105     188500      11600               X                    0          0      11600
 FIRST FINL CORP IND COM                  320218100   26816448     644239               X                20655     623584          0
 FIRST INVS FINL SVCS GROUP I             32058A101      89400      14900               X                    0          0      14900
 FIRST MERCHANTS CORP COM                 320817109     214841       8769   X                             8769          0          0
 FIRST NORTHN CAP CORP COM                335832101     251900      22900               X                    0          0      22900
 FIRST REP BK SAN FRANCISCO               336158100     214713       8900               X                    0          0       8900
 FIRST TRUST GOVERNMENT NATIONAL          337335210       1350      15000   X                            15000          0          0
 FIRST TRUST GOVERNMENT NATIONAL          337335210       1800      20000               X                20000          0          0
 FIRST TR GNMA FD                         337335442       2168      19706               X                19706          0          0
 FIRST UNION CORP COM                     337358105    4430758      82914   X                            79264          0       3650
 FIRST UNION CORP COM                     337358105    8538698     159787               X                19502          0     140285
 FIRST WASH BANCORP INC WASH              33748T104     435994      22430               X                    0          0      22430
 FIRSTAR CORP NEW WIS                     33763V109     502453       5614               X                 5614          0          0
 FISCHER IMAGING CORP COM                 337719108      19039      14500               X                    0          0      14500
 FIRSTFED FINL CORP                       337907109    1254520      78100               X                    0          0      78100
 FLAGSTAR BANCORP INC                     337930101     840050      31700               X                    0          0      31700
 FISHER SCIENTIFIC INTL INC               338032204     345763      19900               X                    0          0      19900
 FLAGSHIP TAX EXEMPT FDS TR               338418775     740417      68876               X                68876          0          0
 FLANDERS CORP                            338494107      67407      26300               X                    0          0      26300
 FLEET FINL GROUP INC NEW COM             338915101     212732       5654   X                             4714          0        940
 FLEET FINL GROUP INC NEW COM             338915101    1723225      45800               X                  500          0      45300
 FLEMING COS INC COM                      339130106     893977     104400               X                    0          0     104400
 FLEXSTEEL INDS INC                       339382103     207375      15800               X                    0          0      15800
 FLORIDA PANTHERS HLDGS INC               341064103    1016025     131100               X                    0          0     131100
 FLORIDA PANTHERS HLDGS                   341064111          2      12660               X                    0          0      12660
 FLORIDA PROGRESS CORP COM                341109106     195998       5192   X                             5192          0          0
 FLORIDA PROGRESS CORP COM                341109106     101925       2700               X                 2700          0          0
 FLORIDA ROCK INDS INC                    341140101     515288      15100               X                    0          0      15100
 FLORSHEIM GROUP INC COM                  343302105     125950      22900               X                    0          0      22900
 FLUOR CORP COM                           343861100      35100       1300   X                             1300          0          0
 FLUOR CORP COM                           343861100     168750       6250               X                  550          0       5700
 FLUSHING FINL CORP                       343873105     413963      29050               X                    0          0      29050
                                                      --------    -------                               ------     ------    -------
 SUBTOTALS FOR THIS PAGE                              57640007    1997725                               305743     623584    1068398
</TABLE>


<PAGE>   112
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                           PAGE 128

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 FOCAL INC                                343909107     125300      17900               X                    0          0      17900
 FORCENERGY INC COM                       345206106     133238      62700               X                    0          0      62700
 FORD MOTOR CO DEL COM                    345370100    1493615      26348   X                            26348          0          0
 FORD MOTOR CO DEL COM                    345370100    6990084     123308               X                 4608          0     118700
 FOREST LABS INC CL A COM                 345838106     332613       5900               X                    0          0       5900
 FOREST OIL CORP COM NEW                  346091606     335250      44700               X                    0          0      44700
 FORT JAMES CORP                          347471104      72629       2292   X                             1892          0        400
 FORT JAMES CORP                          347471104    1144729      36125               X                 3825          0      32300
 FORT WAYNE METALS RESEARCH PRODUCTS      348992108    3400000       3400   X                             3400          0          0
 FORTUNE BRANDS INC                       349631101     323400       8400   X                             8400          0          0
 FORTUNE BRANDS INC                       349631101     820936      21323               X                 8723          0      12600
 FOSTER L B CO CL A                       350060109     132738      28700               X                    0          0      28700
 FOSTER WHEELER CORP COM                  350244109     988188      81500               X                    0          0      81500
 FOUNDERS FD INC                          350553202     701606      59108   X                            59108          0          0
 FOUR MEDIA CO                            350872107     145200      24200               X                    0          0      24200
 FRANCHISE FIN CORP AMER COM              351807102       8067        383   X                              383          0          0
 FRANCHISE FIN CORP AMER COM              351807102     402303      19100               X                  600          0      18500
 FRANKLIN COVEY CO                        353469109     517500      57500               X                    0          0      57500
 FRANKLIN CUSTODIAN FDS INC               353496409     106398      10980   X                            10980          0          0
 FRANKLIN CUSTODIAN FDS INC               353496607     325406      47574   X                            47574          0          0
 FRANKLIN CUSTODIAN FDS INC               353496607     182453      26674               X                26674          0          0
 FRANKLIN ELEC INC                        353514102   38765935     596399   X                           417260          0     179139
 FRANKLIN ELEC INC                        353514102     285090       4386               X                 3686          0        700
 FRANKLIN ELECTR PUBLISHERS INC COM       353515109     112800      18800               X                    0          0      18800
 FRANKLIN FED TAX FREE INCOME FD          353519101     788626      63908   X                            63116          0        792
 FRANKLIN FED TAX FREE INCOME FD          353519101     841836      68220               X                68220          0          0
 FRANKLIN RES INC COM                     354613101    4482281     159370   X                           127270          0      32100
 FRANKLIN RES INC COM                     354613101    1369069      48678               X                14278        950      33450
 FRANKLIN TAX FREE TR                     354723108     381691      31184   X                            31184          0          0
 FRANKLIN TAX FREE TR                     354723108      10672        872               X                  872          0          0
 FRED'S INC COM                           356108100     348700      31700               X                    0          0      31700
 FREEPORT-MCMORAN COPPER & GOLD           35671D857       4176        384   X                              384          0          0
 FREEPORT-MCMORAN COPPER & GOLD           35671D857     215325      19800               X                    0          0      19800
 FREQUENCY ELECTRS INC                    358010106     164250      21900               X                    0          0      21900
 FRIEDMAN BILLINGS RAMSEY GRO             358433100     220035      32900               X                    0          0      32900
 FRIEDMAN'S INC CL A  COM                 358438109     310500      34500               X                    0          0      34500
 FRISCHS RESTAURANTS INC COM              358748101        327         34   X                               34          0          0
 FRISCHS RESTAURANTS INC COM              358748101     145338      15100               X                    0          0      15100
 FRITZ COS INC COM                        358846103     638000      92800               X                    0          0      92800
 FRONTIER CORP COM                        35906P105    1130875      21800               X                    0          0      21800
 FRONTIER INS GROUP INC COM               359081106    1086563      91500               X                    0          0      91500
 FROZEN FOOD EXPRESS INDUSTRIES INC       359360104     290700      45600               X                    0          0      45600
 FURNITURE BRANDS INTL INC COM            360921100     586313      26500               X                    0          0      26500
 GA FINL INC                              361437106     252225      17100               X                    0          0      17100
                                                      --------    -------                               ------        ---    -------
 SUBTOTALS FOR THIS PAGE                              71112980    2151550                               928819        950    1221781
</TABLE>


<PAGE>   113
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                           PAGE 129

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 GBC BANCORP CALIF                        361475106     627000      41800               X                    0          0      41800
 GC COMPANIES INC                         36155Q109     273511       8700               X                    0          0       8700
 GEIGER & PETERS INC COMMON               3615909A2     220085        275               X                  275          0          0
 GP STRATEGIES CORP                       36225V104     546700      30800               X                    0          0      30800
 GPU INC COM                              36225X100      76492       2050   X                             2050          0          0
 GPU INC COM                              36225X100     259176       6946               X                  846          0       6100
 GTE CORP COM                             362320103    9913786     163864   X                           160174         45       3645
 GTE CORP COM                             362320103   10240351     169262               X                25466        462     143334
 G-III APPAREL GROUP LTD                  36237H101      30638      12900               X                    0          0      12900
 GABELLI ASSET MGMT INC                   36239Y102     709673      45600               X                    0          0      45600
 GABELLI                                  362395105     330135       8879   X                             8879          0          0
 GABELLI                                  362398109     295151       7660   X                             7660          0          0
 GADZOOKS INC                             362553109     179256      24100               X                    0          0      24100
 GAINSCO INC COM                          363127101     191588      39300               X                    0          0      39300
 GALEY & LORD INC                         36352K103     134915      30400               X                    0          0      30400
 GALILEO ELECTRO OPTICS CORP COM          363544107      97988      20100               X                    0          0      20100
 GALLAHER GROUP PLC                       363595109     106549       4534   X                             4534          0          0
 GALLAHER GROUP PLC                       363595109     132141       5623               X                 5623          0          0
 GANNETT CO INC COM                       364730101    2313990      36730   X                            36130          0        600
 GANNETT CO INC COM                       364730101    4329360      68720               X                11920       1600      55200
 GAP INC COM                              364760108    9503923     141190   X                           136411        449       4330
 GAP INC COM                              364760108    4677648      69491               X                 7213          0      62278
 GARAN INC COM                            364802108     371838      15100               X                    0          0      15100
 GARDEN FRESH RESTAURANT CORP             365235100     196650      13800               X                    0          0      13800
 GASONICS INTL CORP                       367278108     376200      34200               X                    0          0      34200
 GATEWAY 2000 INC COM                     367833100      13713        200   X                              200          0          0
 GATEWAY 2000 INC COM                     367833100    1398685      20400               X                  400          0      20000
 GAYLORD CONTAINER CORP CL A              368145108     243000      32400               X                    0          0      32400
 GEHL CO                                  368483103     264025      17900               X                    0          0      17900
 GENERAL CIGAR HLDGS INC                  36933P100     298947      32100               X                    0          0      32100
 GENERAL CHEM GROUP INC                   369332101     952875      72600               X                    0          0      72600
 GENERAL COMMUNICATION INC                369385109     533415     116900               X                    0          0     116900
 GENERAL DATACOMM INDS INC                369487103      90750      36300               X                    0          0      36300
 GENERAL ELEC CO COM                      369604103   95599581     864177   X                           824867         55      39255
 GENERAL ELEC CO COM                      369604103   59278305     535849               X               358227      39420     138202
 GENERAL INSTRUMENT CORP                  370120107     336474      11100               X                    0          0      11100
 GENERAL MILLS INC COM                    370334104    1017078      13460   X                            13060          0        400
 GENERAL MILLS INC COM                    370334104    1417109      18754               X                 5254          0      13500
 GENERAL MTRS CORP COM                    370442105    2182577      25087   X                            24754          0        333
 GENERAL MTRS CORP COM                    370442105    6745023      77529               X                17729          0      59800
 GENERAL MTRS CORP                        370442832     161805       3208   X                             3208          0          0
 GENERAL MTRS CORP                        370442832      76212       1511               X                 1511          0          0
 GENERAL NUTRITION COS INC COM            37047F103     208600      14900               X                    0          0      14900
 GENERAL SURGICAL INNOVATIONS             371013103     113414      28800               X                    0          0      28800
                                                     ---------    -------                              -------      -----    -------
 SUBTOTALS FOR THIS PAGE                             217066332    2925199                              1656391      42031    1226777
</TABLE>

<PAGE>   114
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                           PAGE 130

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 GENESIS HEALTH VENTURES INC              371912106     471413      96700               X                    0          0      96700
 GENEVA STL CO                            372252106       8750      17500               X                    0          0      17500
 GENICOM CORP                             372282103      51745      26700               X                    0          0      26700
 GENSYM CORP                              37245R107      51425      18700               X                    0          0      18700
 GEON CO COM                              37246W105    1954225      85900               X                    0          0      85900
 GENUINE PARTS CO COM                     372460105    1662856      57712   X                            56962          0        750
 GENUINE PARTS CO COM                     372460105    1239679      43025               X                 7050          0      35975
 GENZYME CORP COM-GEN DIV                 372917104      75657       1500   X                             1500          0          0
 GENZYME CORP COM-GEN DIV                 372917104     287497       5700               X                    0          0       5700
 GEORGIA PACIFIC CORP COM                 373298108      40838        550   X                              550          0          0
 GEORGIA PACIFIC CORP COM                 373298108    1173670      15807               X                  707          0      15100
 GETTY PETE MARKETING INC                 374292100     100625      35000               X                    0          0      35000
 GIANT INDS INC                           374508109     225207      26300               X                    0          0      26300
 GIBRALTAR STL CORP                       37476F103     478512      24000               X                    0          0      24000
 GIBSON GREETINGS INC COM                 374827103     325429      44500               X                    0          0      44500
 GILLETTE CO COM                          375766102   20432169     343756   X                           333332         74      10350
 GILLETTE CO COM                          375766102   10842204     182412               X                79796       1300     101316
 GLATFELTER P H CO COM                    377316104    1000207      89400               X                    0          0      89400
 GLAXO WELLCOME PLC                       37733W105    2616004      39081   X                            38631          0        450
 GLAXO WELLCOME PLC                       37733W105    1149995      17180               X                14680          0       2500
 GLEASON CORP                             377339106     435307      25700               X                    0          0      25700
 GLENAYRE TECH INC COM                    377899109     508824     148000               X                    0          0     148000
 GLOBAL INDL TECHNOLOGIES INC COM         379335102     596563      57500               X                    0          0      57500
 GLOBAL MARINE INC COM NEW                379352404        118         10   X                               10          0          0
 GLOBAL MARINE INC COM NEW                379352404     133950      11400               X                    0          0      11400
 GOLDEN WEST FINL CORP                    381317106    1431641      14991   X                            14053         40        898
 GOLDEN WEST FINL CORP                    381317106     831805       8710               X                 1510          0       7200
 GOOD GUYS INC COM                        382091106     135238      34900               X                    0          0      34900
 GOODYEAR TIRE & RUBBER CO COM            382550101      37609        755   X                              755          0          0
 GOODYEAR TIRE & RUBBER CO COM            382550101    1549184      31100               X                    0          0      31100
 GOTTSCHALKS INC                          383485109     213813      31100               X                    0          0      31100
 GOVERNMENT SECS INCOME FD                383743523       2104      42075   X                            42075          0          0
 GOVERNMENT SECS INCOME FD                383743523       5043     100862               X               100862          0          0
 GOVERNMENT TECHNOLOGY SVCS I             383750106      99750      28500               X                    0          0      28500
 GRADCO SYS INC                           384111100      23813      12700               X                    0          0      12700
 GRAHAM-FIELD HEALTH PRODS INC            384632105     184926     102000               X                    0          0     102000
 GRAINGER W W INC COM                     384802104     373787       8680   X                             8680          0          0
 GRAINGER W W INC COM                     384802104     676089      15700               X                    0          0      15700
 GREENBRAIR CORP                          393648100      40040      18300               X                    0          0      18300
 GREENBRIER COS INC                       393657101     124450      13100               X                    0          0      13100
 GREY WOLF INC                            397888108      40264      28000               X                    0          0      28000
 GRIFFON CORP COM                         398433102     479188      69700               X                    0          0      69700
 GROWTH FD AMER INC COM                   399874106    1247008      52506   X                            52506          0          0
 GROWTH FD AMER INC COM                   399874106     177503       7474               X                 7474          0          0
                                                      --------    -------                               ------       ----    -------
 SUBTOTALS FOR THIS PAGE                              53536124    2035186                               761133       1414    1272639
</TABLE>


<PAGE>   115
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                           PAGE 131

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 GUARANTEE LIFE COS INC                   400740106     371688      21864               X                  664          0      21200
 GUEST SUPPLY INC COM                     401630108     158375      18100               X                    0          0      18100
 GUIDANT CORP COM                         401698105    2259070      37340   X                            33320         60       3960
 GUIDANT CORP COM                         401698105    1060505      17529               X                15673        600       1256
 GUILFORD MILLS INCORPORATED              401794102     517563      59150               X                    0          0      59150
 GULFMARK OFFSHORE INC                    402629109     150467      12604               X                  104          0      12500
 GUNDLE/SLT ENVIRONMENTAL INC             402809107      68200      24800               X                    0          0      24800
 HCIA INC COM                             403908106     147600      32800               X                    0          0      32800
 HF BANCORP INC COM                       403910102     275739      15700               X                    0          0      15700
 HCR MANOR CARE INC COM                   404134108      64036       2807   X                             2807          0          0
 HCR MANOR CARE INC COM                   404134108     545231      23900               X                 3550          0      20350
 HF FINL CORP                             404172108     189100      12400               X                    0          0      12400
 HMN FINL INC                             40424G108     168350      14800               X                    0          0      14800
 HNC SOFTWARE INC COM                     40425P107    1408250      43000               X                    0          0      43000
 HSBC HLDGS PLC                           404280307     228273        728   X                              728          0          0
 HS RESOURCES INC  COM                    404297103     430500      49200               X                    0          0      49200
 HA-LO INDS INC                           404429102    1183895      96150               X                    0          0      96150
 HADCO CORP COM                           404681108    1030050      32700               X                    0          0      32700
 HAGGAR CORP COM                          405173105     208575      20600               X                    0          0      20600
 HALLIBURTON CO COM                       406216101     624663      16225   X                            15675        150        400
 HALLIBURTON CO COM                       406216101    1719795      44670               X                 9970          0      34700
 HAMILTON BANCORP INC FLA                 407013101     721913      27900               X                    0          0      27900
 HAMPTON INDS INC                         409189107      51300      11400               X                    0          0      11400
 JOHN HANCOCK TAX FREE BD CL A            41013Y104     481144      44263               X                44263          0          0
 JOHN HANCOCK FUNDS                       41013Y203     122512      11271   X                            11271          0          0
 HANDLEMAN CO DEL                         410252100    1107450      82800               X                    0          0      82800
 HANNA M A CO COM                         410522106    1017352      79400               X                    0          0      79400
 HARBOR FD BD                             411511108    1213333     108722   X                           108722          0          0
 HARBOR FD BD                             411511108     110051       9861               X                 9861          0          0
 HARBOR FD CAPITAL APPRECIATION           411511504    3630612      85266   X                            84310          0        956
 HARBOR FD CAPITAL APPRECIATION           411511504     151555       3559               X                 3392          0        168
 HARCOURT GENERAL INC COM                 41163G101     230428       5200               X                    0          0       5200
 HARDING LAWSON ASSOCIATES GROUP          412293102      79800      11400               X                    0          0      11400
 HARDINGE INC                             412324303     365838      25900               X                    0          0      25900
 HARLEY DAVIDSON INC COM                  412822108    4860810      84720   X                            74830        315       9575
 HARLEY DAVIDSON INC COM                  412822108     781161      13615               X                13190        350         75
 HARLEYSVILLE GROUP INC COM               412824104     835063      43100               X                    0          0      43100
 HARMAN INTL INDS INC NEW COM             413086109     610050      16600               X                    0          0      16600
 HARNISCHFEGER INDS INC COM               413345109     370858      65200               X                    0          0      65200
 OAKMARK FUND                             413838103     706517      19818   X                            18127          0       1692
 OAKMARK FUND                             413838103     160020       4489               X                 1988          0       2501
 HARRIS CORP COM                          413875105     380713      13300               X                    0          0      13300
 HARTFORD FINL SVCS GROUP INC COM         416515104     162542       2861   X                             2861          0          0
 HARTFORD FINL SVCS GROUP INC COM         416515104    1470207      25878               X                 4478          0      21400
                                                      --------    -------                               ------       ----     ------
 SUBTOTALS FOR THIS PAGE                              32431154    1393590                               459784       1475     932333
</TABLE>


<PAGE>   116
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                           PAGE 132

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 HARTMARX CORP                            417119104     562088     115300               X                    0          0     115300
 HARVEY ENTMT CO                          417662103      43750      10000               X                    0          0      10000
 HASBRO INC COM                           418056107     162776       5625   X                             5625          0          0
 HASBRO INC COM                           418056107    1002702      34650               X                    0          0      34650
 HASKEL INTL INC                          418106100     128700      10400               X                    0          0      10400
 HAUSER CHEM RESH INC                     419141304      77438      29500               X                    0          0      29500
 HAVEN BANCORP INC COM                    419352109     286125      21800               X                    0          0      21800
 HAVERTY FURNITURE INC                    419596101     304500      12000               X                    0          0      12000
 HAWAIIAN AIRLS INC NEW                   419849104     144614      53800               X                    0          0      53800
 HEALTHCARE SVC GRP COM                   421906108     135375      14250               X                    0          0      14250
 HEALTHSOUTH CORP COM                     421924101     113814      10970   X                            10320          0        650
 HEALTHSOUTH CORP COM                     421924101     805100      77600               X                 6300          0      71300
 HEALTH MGMT ASSOC INC NEW CL A           421933102     286418      23500               X                    0          0      23500
 HEALTH RISK MGMT INC                     421935107      77355      10400               X                    0          0      10400
 HEALTHPLAN SVCS CORP COM                 421959107     252149      35700               X                    0          0      35700
 HEALTH MGMT SYSTEMS INC COM              42219M100     252700      53200               X                    0          0      53200
 HEILIG MEYERS CO COM                     422893107     495973      95600               X                    0          0      95600
 HEINZ H J CO COM                         423074103    7370460     155577   X                           151277          0       4300
 HEINZ H J CO COM                         423074103    4768104     100646               X                51046          0      49600
 HELLER FINANCIAL INC                     423328103     519350      22100               X                    0          0      22100
 HELLO DIRECT INC                         423402106      92000      11500               X                    0          0      11500
 HERSHEY FOODS CORP                       427866108      83534       1490   X                             1290          0        200
 HERSHEY FOODS CORP                       427866108    1126866      20100               X                 1100          0      19000
 HEWLETT PACKARD CO COM                   428236103   17778399     262168   X                           245268          0      16900
 HEWLETT PACKARD CO COM                   428236103    9586724     141370               X                41636        450      99284
 HEXCEL CORP                              428291108      87000      12000               X                    0          0      12000
 HI / FN INC                              428358105     566250      15100               X                    0          0      15100
 HIGHLAND INS GROUP COM                   431032101     383437      36300               X                    0          0      36300
 HILLENBRAND INDS INC COM                 431573104   25198741     545569   X                           544369          0       1200
 HILLENBRAND INDS INC COM                 431573104     605894      13118               X                 7518       5200        400
 HILTON HOTELS CORP COM                   432848109     667993      47500               X                    0          0      47500
 HIRSCH INTL CORP CL A                    433550100      40050      17800               X                    0          0      17800
 HOENIG GROUP INC                         434396107      99663      11900               X                    0          0      11900
 HOLLYWOOD ENTERTAINMENT                  436141105    1342863      72100               X                    0          0      72100
 HOLLYWOOD PK INC NEW                     436255103     681689      66100               X                    0          0      66100
 HOLOGIC INC COM                          436440101     298173      32900               X                    0          0      32900
 HOME FED BANCORP                         436926109     241921      10965   X                            10965          0          0
 HOME DEPOT INC COM                       437076102   20623487     331301   X                           322736        590       7975
 HOME DEPOT INC COM                       437076102    6260732     100574               X                54000          0      46574
 HOME PRODS INTL INC                      437305105     180675      19800               X                    0          0      19800
 HOMEBASE INC                             43738E108     433593      97700               X                    0          0      97700
 HOMEGOLD FINL INC                        43740E104      22289      15500               X                    0          0      15500
 HOMESTAKE MINING CO CAP                  437614100     163875      19000               X                 3600          0      15400
 HOMESTEAD VILLAGE INC                    437851108     183581      75300               X                    0          0      75300
                                                     ---------    -------                              -------       ----    -------
 SUBTOTALS FOR THIS PAGE                             104538920    2869773                              1457050       6240    1406483
</TABLE>


<PAGE>   117
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                           PAGE 133

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 HONEYWELL INC COM                        438506107      11372        150   X                              150          0          0
 HONEYWELL INC COM                        438506107    1106870      14600               X                    0          0      14600
 HORIZON FINL CORP WASH                   44041F105     266163      19900               X                    0          0      19900
 HOUSEHOLD INTL CORP COM                  441815107     204811       4489   X                             4489          0          0
 HOUSEHOLD INTL CORP COM                  441815107    2951938      64700               X                    0          0      64700
 HOUSTON EXPLORATION CO COM               442120101    1299650      74800               X                    0          0      74800
 HOVNANIAN ENTERPRISES INC CL A           442487203     289500      38600               X                    0          0      38600
 HOWELL CORP                              443051107      56250      15000               X                    0          0      15000
 HUB GROUP INC COM                        443320106     382375      16100               X                    0          0      16100
 HUBBELL INC CL B                         443510201     288000       7200   X                             7200          0          0
 HUBBELL INC CL B                         443510201      12800        320               X                  320          0          0
 HUFFY CORP COM                           444356109     207600      17300               X                    0          0      17300
 HUGHS SUPPLY INC                         444482103     539175      23700               X                    0          0      23700
 HULMAN & COMPANY COMMON                  444839906   16351102      40454               X                30087      10367          0
 HUMANA INC COM                           444859102      22080       1280   X                             1280          0          0
 HUMANA INC COM                           444859102     641700      37200               X                    0          0      37200
 HUMAN GENOME SCIENCES INC                444903108    2636288      76000               X                    0          0      76000
 HUNT JB TRANS SVCS INC COM               445658107    1077300      51300               X                    0          0      51300
 HUNTCO INC CL A                          445661101      32000      12800               X                    0          0      12800
 HUNTINGTON BANCSHARES INC COM            446150104     215978       6981   X                             6981          0          0
 HUNTINGTON BANCSHARES INC COM            446150104     594969      19231               X                 1431          0      17800
 HUNTINGTON FUNDS                         446327819     247718      11405   X                            11405          0          0
 HURCO CO                                 447324104      72450      16100               X                    0          0      16100
 HUTCHINSON TECHNOLOGY INC COM            448407106    1805925      72600               X                    0          0      72600
 HYSEQ INC                                449163302      93900      31300               X                    0          0      31300
 ICT GROUP INC                            44929Y101      54338      18900               X                    0          0      18900
 IDEC PHARMACEUTICALS CORP                449370105    1541250      30000               X                    0          0      30000
 IDS EQUITY PLUS FD INC COM               44943G102     153472      10533   X                            10533          0          0
 IDS FED INC FD                           44943K103      77226      15414   X                            15414          0          0
 IDS EXTRA INCOME FUND INC                449433101      56069      13947   X                            13947          0          0
 IDS HIGH YIELD TAX EXEMPT FD INC         449440106     327003      70475   X                            70475          0          0
 IDS HIGH YIELD TAX EXEMPT FD INC         449440106     192348      41454               X                41454          0          0
 IDS NEW DIMENSIONS FUND                  449444108     630678      20624   X                            20624          0          0
 IDS TAX EXEMPT BD FD INC CL A            449482108     132029      31968   X                            31968          0          0
 IDS TAX EXEMPT BD FD INC CL A            449482108      39624       9594               X                 9594          0          0
 IEC ELECTRS CORP NEW                     44949L105      60450      18600               X                    0          0      18600
 IDX SYS CORP COM                         449491109     424850      29300               X                    0          0      29300
 IFR SYSTEM INCORPORATED COMMON           449507102     107738      22100               X                    0          0      22100
 IMCO RECYCLING INC COM                   449681105     539463      41900               X                    0          0      41900
 IMC MTG CO                               449923101       8346      53500               X                    0          0      53500
 IMS HEALTH INC                           449934108     112625       3400   X                             3400          0          0
 IMS HEALTH INC                           449934108     990239      29894               X                 5494          0      24400
 ISB FINL CORP LA COM                     450091103     302688      16700               X                    0          0      16700
 ITC DELTACOM INC                         45031T104     514787      23600               X                    0          0      23600
                                                      --------    -------                               ------      -----     ------
 SUBTOTALS FOR THIS PAGE                              37673137    1175413                               286246      10367     878800
</TABLE>


<PAGE>   118
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                           PAGE 134

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 ITEQ INC                                 450430103     148263      73000               X                    0          0      73000
 ITLA CAP CORP                            450565106     333500      23000               X                    0          0      23000
 ITT EDUCATIONAL SERVICES INC             45068B109    2080990      55400               X                    0          0      55400
 ITT INDUSTRIES INC COM                   450911102      19527        552   X                              552          0          0
 ITT INDUSTRIES INC COM                   450911102     747757      21138               X                 1838          0      19300
 IDEX CORP COM                            45167R104    1065048      45200               X                    0          0      45200
 IKOS SYS INC COM NEW                     451716203      76500      13600               X                    0          0      13600
 ILLINOIS TOOL WORKS INC COM              452308109    3301526      53358   X                            50863        220       2275
 ILLINOIS TOOL WORKS INC COM              452308109    3402197      54985               X                19245        700      35040
 IMATION CORP COM                         45245A107     633171      38374               X                  574          0      37800
 IMPERIAL CR INDS INC                     452729106     340786      46600               X                    0          0      46600
 IN FOCUS SYSTEMS INC                     452919103     529375      60500               X                    0          0      60500
 IMPERIAL SUGAR CO NEW                    453096109     414663      67700               X                    0          0      67700
 INACOM CORP                              45323G109     331700      42800               X                    0          0      42800
 INCO LTD COM                             453258402     166785      12528               X                  428          0      12100
 INCOME FD AMER INC COM                   453320103    1113571      65121   X                            65121          0          0
 INCOME FD AMER INC COM                   453320103      47699       2789               X                 2789          0          0
 INDIANA ENERGY INC COM                   454707100    2268536     119788   X                            57685          9      62094
 INDIANA ENERGY INC COM                   454707100   13844275     731032               X                68199     490709     172124
 INDUSTRIAL DISTR GROUP INC               456061100      78750      15000               X                    0          0      15000
 INGERSOLL RAND CO COM                    456866102       9280        187   X                              187          0          0
 INGERSOLL RAND CO COM                    456866102     645125      13000               X                  900          0      12100
 INFORMATION RESOURCES INC COM            456905108     386924      60100               X                    0          0      60100
 INGLES MKTS INC                          457030104     243800      21200               X                    0          0      21200
 INHALE THERAPEUTICS SYS                  457191104     265825       9800               X                    0          0       9800
 INKTOMI CORP COM                         457277101     668850       7800               X                    0          0       7800
 INNOVATIVE GAMING CORP AMER              45764F107      12118      11400               X                    0          0      11400
 INPUT/OUTPUT INC XOM                     457652105     633825     100400               X                    0          0     100400
 INSO CORP COM                            457674109     155042      20500               X                    0          0      20500
 INSTEEL INDUSTRIES INC                   45774W108     125438      22300               X                    0          0      22300
 INSTRON CORP                             457776102     322263      20300               X                    0          0      20300
 INSURANCE AUTO AUCTIONS INC COM          457875102     335863      27700               X                    0          0      27700
 INTEGRATED MEASUREMENT SYS I             457923100     140650      19400               X                    0          0      19400
 INTERGRATED DEVICE TECHNOLOGY COM        458118106     868204     160600               X                    0          0     160600
 INTEGRATED PROCESS EQUIPMENT             45812K108     397800      44200               X                    0          0      44200
 INTERGRATED SILICON SOLUTION COM         45812P107     129800      47200               X                    0          0      47200
 INTEL CORP COM                           458140100   34843214     293108   X                           262233        355      30520
 INTEL CORP COM                           458140100   22156636     186386               X                74004       1025     111357
 INTERCARGO CORP                          45844C108     185008      16000               X                    0          0      16000
 INTERFACE INC COM                        458665106     679525      70600               X                    0          0      70600
 INTERGRAPH CORP COM                      458683109     795825     117900               X                    0          0     117900
 INTERLINK COMPUTER SCIENCES              458747102     151050      22800               X                    0          0      22800
 INTERMAGNETICS GEN CORP                  458771102     252615      30620               X                    0          0      30620
 FEDERATED                                458810108     715496      66994   X                            64812          0       2182
                                                      --------    -------                               ------     ------    -------
 SUBTOTALS FOR THIS PAGE                              96064795    2932960                               669430     493018    1770512
</TABLE>


<PAGE>   119
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                           PAGE 135

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 INTERNATIONAL ALUM CORP                  458884103     251238      10100               X                    0          0      10100
 INTERNATIONAL BUSINESS MACHS CORP        459200101   15300397      86321   X                            81346         15       4960
 INTERNATIONAL BUSINESS MACHS CORP        459200101   16095186      90805               X                37774        700      52331
 INTERNATIONAL FLAVORS &                  459506101     127714       3400   X                             3300          0        100
 INTERNATIONAL FLAVORS &                  459506101     360605       9600               X                 1700          0       7900
 INTERNATIONAL GAME TECHNOLOGY COM        459902102     157950      10800               X                    0          0      10800
 INTERNATIONAL MULTIFOODS COM             460043102    1053748      45200               X                    0          0      45200
 INTERNATIONAL PAPER CO COM               460146103      44340       1051   X                             1051          0          0
 INTERNATIONAL PAPER CO COM               460146103    1422579      33720               X                  920          0      32800
 INTERNATIONAL RECTIFIER CORP COM         460254105     876400     125200               X                    0          0     125200
 INTERNATIONAL SHIPHOLDING CO             460321201     172500      13800               X                    0          0      13800
 INTERPHASE CORP                          460593106      85625      13700               X                    0          0      13700
 INTERPOOL INC                            46062R108     918000      68000               X                    0          0      68000
 INTERPUBLIC GROUP COS INC COM            460690100    4626943      59415   X                            56340          0       3075
 INTERPUBLIC GROUP COS INC COM            460690100    1036906      13315               X                11840        500        975
 SCUDDER GROWTH & INCOME FUND             460965882     649295      24944   X                            24944          0          0
 SCUDDER GROWTH & INCOME FUND             460965882      65295       2508               X                 1972          0        537
 INTERTAN INCORPORATED COMMON             461120107     302250      31000               X                    0          0      31000
 INVESTMENT CO OF AMERICA COM             461308108    1078892      34218   X                            34218          0          0
 INVESTMENT CO OF AMERICA COM             461308108     327268      10380               X                 1682          0       8697
 INVESTMENT SER FDS INC                   461444507     205830      21241   X                            21241          0          0
 IONICS INC COM                           462218108    1229100      40800               X                    0          0      40800
 IPALCO ENTERPRISES INC COM               462613100    3377520     153958   X                           152558          0       1400
 IPALCO ENTERPRISES INC COM               462613100    1922120      87616               X                71450       1800      14366
 IRIDEX CORP                              462684101      63658      15200               X                    0          0      15200
 IRWIN FINL CORP COM                      464119106    1113497      55500   X                            55500          0          0
 ISLE OF CAPRIS CASINOS INC               464592104     201685      44200               X                    0          0      44200
 ISOLYSER INC COM                         464888106     129878      48900               X                    0          0      48900
 I2 TECHNOLOGIES INCORPORATED             465754109     356360      13400               X                    0          0      13400
 IVEX PACKAGING CORP COM                  465855104     569550      37500               X                    0          0      37500
 IVILLAGE INC                             46588H105     381900       3800               X                    0          0       3800
 J & J SNACK FOODS CORP COM               466032109     221375      11000               X                    0          0      11000
 J ALEXANDER CORP                         466096104      48101      13500               X                    0          0      13500
 JDA SOFTWARE GROUP INC                   46612K108      81446      10950               X                  450          0      10500
 JSB FINL INC                             46624M100     756888      15100               X                    0          0      15100
 JACKPOT ENTERPRISES INC                  466392107     164854      21100               X                    0          0      21100
 JACO ELECTRS INC                         469783104      30763      10700               X                    0          0      10700
 JACOBSON STORES INC                      469834105      81875      13100               X                    0          0      13100
 JAN BELL MKTG INC                        470760109     334850      72400               X                    0          0      72400
 JANUS FUND INCORPORATED                  471023101    4775193     127440   X                           124344          0       3096
 JANUS FUND INCORPORATED                  471023101     379418      10126               X                 8939          0       1187
 JANUS INVT FD WORLDWIDE FD               471023309    2112865      41789   X                            39609          0       2180
 JANUS INVT FD WORLDWIDE FD               471023309     783344      15493               X                13321          0       2172
 JANUS INVT FD                            471023846     343313      16395   X                            16395          0          0
                                                      --------    -------                               ------       ----     ------
 SUBTOTALS FOR THIS PAGE                              64618514    1588685                               760894       3015     824776
</TABLE>
<PAGE>   120
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 136

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>          <C>    <C>   <C>    <C>    <C>      <C>          <C>      <C>
JANUS INVT FUND                          471023853     845632      28358   X                            28358          0          0
JANUS INVT FUND                          471023853      66351       2225               X                 2225          0          0
JASON INC                                471171108     166600      19600               X                    0          0      19600
JEAN PHILIPPE FRAGRANCES INC             472154301     120625      19300               X                    0          0      19300
JOHNSON & JOHNSON COM                    478160104   25506146     272793   X                           255082        135      17576
JOHNSON & JOHNSON COM                    478160104   24196398     258785               X               109220        600     148965
JOHNSON CTLS INC COM                     478366107     891963      14300               X                    0          0      14300
JOHNSON WORLDWIDE ASSOCIATION            479254104     112450      17300               X                    0          0      17300
JOHNSTON INDUSTRIES INC.                 479368102      54613      25700               X                    0          0      25700
JOHNSTOWN AMERICA CORP                   479477101     359975      24200               X                    0          0      24200
JONES APPAREL GROUP INC COM              480074103     284968      10200               X                    0          0      10200
JOS A BANK CLOTHIERS INC                 480838101      94938      15500               X                    0          0      15500
JUSTIN INDUST INC                        482171105     645700      58700               X                    0          0      58700
KBK CAPITAL CORP                         482412103      91000      13000               X                    0          0      13000
KCS ENERGY INC                           482434206     169125      90200               X                    0          0      90200
KLA-TENCOR CORP COM                      482480100     310803       6400               X                    0          0       6400
KLLM TRANS SVCS INC                      482498102      65400      10900               X                    0          0      10900
K MART CORP COM                          482584109      30263       1800   X                             1400          0        400
K MART CORP COM                          482584109    1346721      80100               X                    0          0      80100
K2 INC COM                               482732104     338625      43000               X                    0          0      43000
KAISER ALUM CORP COM                     483007100     619932     114000               X                    0          0     114000
KAISER VENTURES INC                      483100103     229636      22000               X                    0          0      22000
KAMAN CORP CL A                          483548103     425392      33200               X                    0          0      33200
KATY INDS INC COM                        486026107     261300      20100               X                    0          0      20100
KEEBLER FOODS CO                         487256109    1562200      42800               X                    0          0      42800
KELLOGG CO COM                           487836108     845663      25010   X                            23210          0       1800
KELLOGG CO COM                           487836108    1693693      50090               X                18290          0      31800
KELLWOOD CO COM                          488044108     657477      29800               X                    0          0      29800
KEMET CORP COM                           488360108     917700      79800               X                    0          0      79800
KEMPER INTER GOVT TR                     488413105      72399       9900   X                             5900          0       4000
KEMPER INTER GOVT TR                     488413105       5823        796               X                  796          0          0
KEMPER MUNI BD FD SH BEN INT             488419201     328723      32323   X                            32323          0          0
KEMPER MUNI BD FD SH BEN INT             488419201      45614       4485               X                    0          0       4485
KEMPER                                   488436106     223098      20393   X                            20393          0          0
KEMPER                                   488438102     197154      22766   X                            22766          0          0
KEMPER                                   488438102     271095      31304               X                31304          0          0
KENDLE INTERNATIONAL INC                 48880L107     332063      16500               X                    0          0      16500
KELTSCH BROTHERS INC.                    488990102     825580      24282   X                            24282          0          0
KENNAMETAL INC COM                       489170100     296100      16800               X                    0          0      16800
KENSEY NASH CORP COM                     490057106     475650      60400               X                    0          0      60400
KENT ELECTRS CORP COM                    490553104     689697      69400               X                    0          0      69400
KENT REALTY CORPORATION COMMON           4907159A9     200000        400   X                              400          0          0
KERR MCGEE CORP COM                      492386107       1332         41   X                               41          0          0
KERR MCGEE CORP COM                      492386107     221160       6740               X                  325          0       6415
                                                     --------    -------                               ------    -------    -------
SUBTOTALS FOR THIS PAGE                              67096777    1745691                               576315        735    1168641
</TABLE>

<PAGE>   121
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                          PAGE   137

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>

KEY PRODTN INC COM                       493138101        207         29   X                               29          0          0
KEY PRODTN INC COM                       493138101     188813      26500               X                    0          0      26500
KEY TECHNOLOGY INC                       493143101      81463      13300               X                    0          0      13300
KEY TRONCI CORP                          493144109      82225      25300               X                    0          0      25300
KEYCORP NEW COM                          493267108    1677764      55348   X                            54746          0        602
KEYCORP NEW COM                          493267108    2284933      75378               X                14078          0      61300
KEYSTONE CONSOLIDATED INDUSTRIES         493422109     133650      24300               X                    0          0      24300
KIMBALL INT'L CL B                       494274103       2975        200   X                              200          0          0
KIMBALL INT'L CL B                       494274103     981750      66000               X                    0          0      66000
KIMBERLY-CLARK CORP COM                  494368103     628947      13120   X                            13120          0          0
KIMBERLY-CLARK CORP COM                  494368103    4432156      92456               X                18372          0      74084
KING WORLD PRODTNS INC COM               495667107    1684021      55100               X                    0          0      55100
KINNARD INVTS INC                        497059105      72150      15600               X                    0          0      15600
KITTY HAWK INC                           498326107     186543      23500               X                    0          0      23500
KLAMATH FIRST BANCORP INC                49842P103     404463      24700               X                    0          0      24700
KNIGHT RIDDER INC COM                    499040103      50000       1000   X                             1000          0          0
KNIGHT RIDDER INC COM                    499040103     765000      15300               X                    0          0      15300
KOHLS CORP COM                           500255104    1404388      19815   X                            17895         45       1875
KOHLS CORP COM                           500255104     599603       8460               X                 8460          0          0
KOMAG INC COM                            500453105     583188     133300               X                    0          0     133300
KONINKLIJKE PHILIPS ELECTRS              500472105     472287       5729   X                             5679          0         50
KONINKLIJKE PHILIPS ELECTRS              500472105     305021       3700               X                 3700          0          0
KROGER CO COM                            501044101     376913       6295               X                  995          0       5300
KROLL O GARA CO                          501050108     640150      23600               X                    0          0      23600
KUCLICKE & SOFFA INDS                    501242101    1401375      55500               X                    0          0      55500
LG & E ENERGY CORP COM                   501917108     220264      10583   X                            10583          0          0
LG & E ENERGY CORP COM                   501917108       9512        457               X                  457          0          0
LTV CORP NEW COM                         501921100     576200     107200               X                    0          0     107200
LNR PPTY CORP                            501940100     517450      26200               X                    0          0      26200
LSI LOGIC CORP COM                       502161102     396088      12700               X                 2400          0      10300
LTX CORP COM                             502392103     289743      60200               X                    0          0      60200
L-3 COMMUNICATIONS HLDGS INC             502424104    2497500      54000               X                    0          0      54000
LABORATORY CORP OF AMERICA HLDGS         50540R102      77875      44500               X                    0          0      44500
LACLEDE GAS CO COM                       505588103       6281        300   X                              300          0          0
LACLEDE GAS CO COM                       505588103     450167      21500               X                    0          0      21500
LADD FURNITURE INC NEW COM               505739201     330513      19300               X                    0          0      19300
LAIDLAW INC                              50730K503     140675      24200               X                    0          0      24200
LAKELAND FINL CORP                       511656100    1407312      78184   X                            78184          0          0
LAKELAND FINL CORP                       511656100     602784      33488               X                31988          0       1500
LAKESIDE DAIRY FARMS INC                 511991101    1247000      12233   X                            12233          0          0
LAKES GAMING INC                         51206P109       2047        250   X                              125          0        125
LAKES GAMING INC                         51206P109     223942      27350               X                    0          0      27350
LAM RESH CORP COM                        512807108    3981700     137300               X                    0          0     137300
LAMSON & SESSIONS CO COM                 513696104     173324      35100               X                    0          0      35100
                                                     --------    -------                              -------     ------    -------
SUBTOTALS FOR THIS PAGE                              32590362    1488575                               274544         45    1213986
</TABLE>



<PAGE>   122

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 138

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4      ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET       SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                INSTR  OTHER
                     COMMON STOCK                                 
<S>                                      <C>        <C>          <C>      <C>   <C>    <C>    <C>     <C>           <C>      <C>
LANDRY'S SEAFOOD RESTAURANTS INC COM     51508L103      521000      81330               X                  330          0      81000
LARSCOM INC                              51729Y108       23034      11000               X                    0          0      11000
LATTICE SEMICONDUCTOR CORP COM           518415104     1148188      25200               X                    0          0      25200
LAWSON PRODUCTS INC COM                  520776105      278800      13600               X                    0          0      13600
LAYNE CHRISTENSEN CO                     521050104      163246      28700               X                    0          0      28700
LAZARE KAPLAN INTL INC                   521078105       75625      11000               X                    0          0      11000
LEAP GROUP INC                           521862102       82175      34600               X                    0          0      34600
LEAR CORP COM                            521865105      499450      11700               X                    0          0      11700
LEASING SOLUTION INC COM                 522113109       30069      13000               X                    0          0      13000
LECHTERS                                 523238103       97667      45300               X                    0          0      45300
LEGATO SYS INC COM                       524651106     1600375      31000               X                    0          0      31000
LEGGETT & PLATT INC                      524660107      496000      24800               X                    0          0      24800
LEHMAN BROTHERS HLDGS INC COM            524908100        1195         20   X                               20          0          0
LEHMAN BROTHERS HLDGS INC COM            524908100     1027700      17200               X                 1000          0      16200
LESCO CORP COM                           526872106      290063      19500               X                    0          0      19500
LEVEL 3 COMMUNICATIONS INC               52729N100     1114039      15300               X                    0          0      15300
LEXINGTON GOLDFUND INC                   528901101       72593      24691   X                            24691          0          0
LIBERTY TAX CR PLUS L P                  531280105           0      10006   X                            10006          0          0
LIFE USA HLDG INC NEW                    531918209      679757      63600               X                    0          0      63600
LIGAND PHARMACEUTICAL INC CL A           53220K207     1013674     123800               X                    0          0     123800
LILLIAN VERNON CORP                      532430105      295200      24600               X                    0          0      24600
LILLY ELI & CO COM                       532457108   460567143    5426417   X                          3970328        175    1455914
LILLY ELI & CO COM                       532457108   127650014   13286009               X             12807835      13856     464318
LIMITED INC COM                          532716107      661738      16700               X                    0          0      16700
LINCOLN ELEC HLDGS INC                   533900106       44700       2400   X                             2400          0          0
LINCOLN ELEC HLDGS INC                   533900106      836263      44900               X                    0          0      44900
LINCOLN NATL CORP IND COM                534187109    74039775     748822   X                           746889          0       1933
LINCOLN NATL CORP IND COM                534187109    38160015     385942               X               332441       7016      46485
LINCOLN NATL INCOME FD COM               534217104      113094       8416   X                             8416          0          0
LINCOLN NATL INCOME FD COM               534217104      149135      11098               X                11098          0          0
LITCHFIELD FINL CORP COM                 536619109     1373600      80800               X                    0          0      80800
LITHIA MTRS INC                          536797103      544513      34300               X                    0          0      34300
LOCKHEED MARTIN CORP COM                 539830109      282144       7474   X                             7474          0          0
LOCKHEED MARTIN CORP COM                 539830109     1166475      30900               X                 1600          0      29300
RK LOCKE & CO                            539999102           1      20000               X                20000          0          0
LODGIAN INC                              54021P106      284476      64100               X                    0          0      64100
LOEWS CINEPLEX ENTMT CORP                540423100      119256      12000               X                    0          0      12000
LOEWS CORP COM                           540424108      291038       3900   X                             3900          0          0
LOEWS CORP COM                           540424108      820726      10998               X                 2598          0       8400
LONE STAR STEAKHOUSE SALOON COM          542307103     1088550     106200               X                    0          0     106200
LONE STAR TECH INC COM                   542312103      308100      23700               X                    0          0      23700
LONGVIEW FIBRE CO COM                    543213102      722688      62500               X                    0          0      62500
LORD ABBET U S GOVT SECS                 543903108       67971      25747   X                            25747          0          0
LORD ABBETT INVT TR                      543916308       27532      10671   X                            10671          0          0
                                                    ----------   --------                            ---------     ------   --------
SUBTOTALS FOR THIS PAGE                             1718828797   21053941                             17987444      21047    3045450
</TABLE>

<PAGE>   123
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 139

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
LORD ABBETT AFFILIATED FD INC COM        544001100     217994      14427   X                            14427          0          0
LORD ABBETT AFFILIATED FD INC COM        544001100      25931       1716               X                 1716          0          0
LORD ABBETT BOND DEB FUND INC COM        544004104     159571      16940   X                            16940          0          0
LOUIS DREYFUS NATURAL GAS CORP           546011107     875800      60400               X                    0          0      60400
LOWES COS INC COM                        548661107     139150       2300   X                             2300          0          0
LOWES COS INC COM                        548661107      72600       1200               X                    0          0       1200
LUBY'S INC                               549282101     474188      28100               X                    0          0      28100
LUCENT TECHNOLOGIES INC COM              549463107   23381460     216495   X                           209449        190       6856
LUCENT TECHNOLOGIES INC COM              549463107   16499268     152771               X                66917        128      85726
LUFKIN INDS INC                          549764108     276602      16700               X                    0          0      16700
LUMISYS INC COM                          550274104      67574      23000               X                    0          0      23000
LUNAR CORP COM                           550362107     143438      22500               X                    0          0      22500
LYCOS INC                                550818108       4303         50   X                               50          0          0
LYCOS INC                                550818108     260513       3027               X                   27          0       3000
LYDALL INC DEL COM                       550819106     232764      28000               X                    0          0      28000
M & F WORLDWIDE CORP                     552541104     359100      51300               X                    0          0      51300
MBIA INC                                 55262C100      55100        950   X                              950          0          0
MBIA INC                                 55262C100     887400      15300               X                    0          0      15300
MBNA CORP COM                            55262L100     230991       9675   X                             9675          0          0
MBNA CORP COM                            55262L100     194271       8137               X                 1237          0       6900
M D C HLDGS INC                          552676108     488750      34000               X                    0          0      34000
MCI WORLDCOM INC                         55268B106   12055816     136127   X                           131152         75       4900
MCI WORLDCOM INC                         55268B106   22432919     253299               X                22137          0     231162
MEMC ELECTR MATLS INC                    552715104     576950     104900               X                    0          0     104900
MFB CORP COM                             55272D106    2963378     134699   X                              300          0     134399
MFB CORP COM                             55272D106     184800       8400               X                 2000          0       6400
MFRI INC                                 552721102      34375      11000               X                    0          0      11000
MGIC INVT CORP WIS                       552848103      21038        600   X                              600          0          0
MGIC INVT CORP WIS                       552848103     291023       8300               X                    0          0       8300
MFS GOVERNMENT MARKETS                   552939100      76387      12100   X                             7500          0       4600
MFS GOVERNMENT MARKETS                   552939100      12626       2000               X                 2000          0          0
MGM GRAND INC                            552953101    1639454      48757               X                    0          0      48757
MFS SER TR IV                            552987505     186232      17054   X                            17054          0          0
MFS SER TR IV                            552987505      20046       1836               X                 1836          0          0
M/I SCHOTTENSTEIN HOMES INC NEW          55305B101     317725      17900               X                    0          0      17900
MMI COS INC                              553087107     618075      40200               X                    0          0      40200
MRV COMMUNICATIONS INC                   553477100     397443      65900               X                    0          0      65900
M S CARRIERS INC                         553533100     798428      30200               X                    0          0      30200
MACERICH CO COM                          554382101     576275      25400               X                    0          0      25400
MACROMEDIA INC                           556100105     607194      13400               X                    0          0      13400
MAGNUM PETE INC                          55972F203      31625      11000               X                    0          0      11000
MAIN STREET AND MAIN INC                 560345308      47707      14400               X                    0          0      14400
MANCHESTER EQUIP INC                     562154104      67231      23900               X                    0          0      23900
MANUFACTURED HOME CMNTYS INC             564682102     892800      37200               X                    0          0      37200
                                                     --------    -------                               ------        ---    -------
SUBTOTALS FOR THIS PAGE                              89896315    1725560                               508267        393    1216900
</TABLE>

<PAGE>   124
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 140

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
MAPICS INC                               564910107     395009      51380               X                    0          0      51380
MANUGISTICS GROUP INC                    565011103     218625      33000               X                    0          0      33000
MARBANC FINANCIAL CORPORATION            566099016     283500       4050               X                 4050          0          0
MARCUS CORP DEL                          566330106     452400      37700               X                    0          0      37700
MARINE TRANS CORP                        567912100      54625      19000               X                    0          0      19000
MARINE DRILLING COS INC                  568240204     132000      12000               X                    0          0      12000
MARISA CHRISTINA INC                     570268102      17500      10000               X                    0          0      10000
MARITRANS INC                            570363101     167325      29100               X                    0          0      29100
MARLTON TECHNOLOGIES INC                 571263102      78488      16100               X                    0          0      16100
MARSH & MCLENNAN COS INC                 571748102     438446       5905   X                             5305          0        600
MARSH & MCLENNAN COS INC                 571748102    2955150      39800               X                 1400          0      38400
MARSH SUPERMARKET INC CL B               571783208     291472      24545   X                            24545          0          0
MARSH SUPERMARKET INC CL B               571783208     157926      13299               X                 2399          0      10900
MARSH SUPERMARKETS INC CL A              571783307     253663      22300   X                            22300          0          0
MARSH SUPERMARKETS INC CL A              571783307      27289       2399               X                 2399          0          0
MARRIOTT INTL INC                        571903202      69604       2070   X                             1920          0        150
MARRIOTT INTL INC                        571903202     677880      20160               X                 1760          0      18400
MARSHALL INDS                            572393106     545400      40400               X                    0          0      40400
MARYDEN REALTY CORPORATION               5738859A0     327000        375               X                  375          0          0
MASCO CORP COM                           574599106     591838      20950   X                            20450        500          0
MASCO CORP COM                           574599106    1606267      56859               X                11625        700      44534
MASSBANK COPR REAS MASS COM              576152102     545400      14400               X                    0          0      14400
MATERIAL SCIENCIES CORP                  576674105     328950      51600               X                    0          0      51600
MATRIA HEALTHCARE INC COM                576817100     222298      82700               X                    0          0      82700
MATRIX PHARMACEUTICAL INC                576844104     116426      55600               X                    0          0      55600
MATRIX SVC CO                            576853105      81338      24100               X                    0          0      24100
MATTEL INC COM                           577081102     363521      14577   X                            14077          0        500
MATTEL INC COM                           577081102    2246814      90096               X                 7915        397      81784
MATTSON TECHNOLOGY INC COM               577223100     243000      36000               X                    0          0      36000
MAXIM INTEGRATED PRODS INC COM           57772K101     225972       4175   X                             4175          0          0
MAXIM INTEGRATED PRODS INC COM           57772K101     131253       2425               X                 2050          0        375
MAXTOR CORP                              577729205     553739      78400               X                    0          0      78400
MAXXIM MEDICAL INC                       57777G105     649300      34400               X                    0          0      34400
MAY DEPT STORES CO COM                   577778103     711879      18195   X                            18195          0          0
MAY DEPT STORES CO COM                   577778103    2734172      69883               X                11340          0      58543
MAXICARE HEALTH PLANS INC NEW            577904204        856        167   X                              167          0          0
MAXICARE HEALTH PLANS INC NEW            577904204     247025      48200               X                    0          0      48200
MAXXAM INC COM                           577913106     901713      17900               X                    0          0      17900
MAVERICK TUBE CORP                       577914104     269100      38100               X                    0          0      38100
MAYTAG CORP COM                          578592107      48300        800   X                              800          0          0
MAYTAG CORP COM                          578592107     404513       6700               X                    0          0       6700
MCDONALD TAX EXEMPT MTG TRUST            580125102      55000      55000   X                            27857          0      27143
MCDONALDS CORP COM                       580135101   24646149     543909   X                           517879          0      26030
MCDONALDS CORP COM                       580135101   18286605     403562               X               243192        400     159970
                                                     --------    -------                               ------       ----    -------
SUBTOTALS FOR THIS PAGE                              63754730    2152281                               946175       1997    1204109
</TABLE>

<PAGE>   125
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 141

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>        <C>          <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
MCKEE REALTY CO COMMON                   5813339A1     327618        875               X                  875          0          0
MCKESSON HBOC INC                        58155Q103     817542      12387   X                            10551         55       1781
MCKESSON HBOC INC                        58155Q103     847902      12847               X                 1155          0      11692
MCNAUGHTON APPAREL GROUP INC             582524104      89250      20400               X                    0          0      20400
MCNEIL REAL ESTATE FD LTD                582568879       2700      10000               X                10000          0          0
MCWHORTER RESINS INC COM                 582803102     313375      23000               X                    0          0      23000
MEAD CORP COM                            582834107      32841       1068   X                             1068          0          0
MEAD CORP COM                            582834107     471336      15328               X                 1128          0      14200
MEADOWBROOK INS GROUP INC                58319P108     420000      28000               X                    0          0      28000
MEDAPHIS CORP                            584028104     474435     194600               X                    0          0     194600
MEDFORD BANCORP INC                      584131106     208000      13000               X                    0          0      13000
MEDIAONE GROUP INC                       58440J104     333430       5256   X                             5256          0          0
MEDIAONE GROUP INC                       58440J104    5126552      80812               X                 1736          0      79076
MEDIA 100 INC                            58440W105     124425      23700               X                    0          0      23700
MEDIMMUNE INC COM                        584699102     224914       3800               X                    0          0       3800
MEDTRONIC INC COM                        585055106   16398425     228152   X                           217047        445      10660
MEDTRONIC INC COM                        585055106    4634213      64476               X                36853       1500      26123
MELLON BANK CORPORATION                  585509102     369469       5250   X                             2750          0       2500
MELLON BANK CORPORATION                  585509102    1087294      15450               X                 1050          0      14400
MERCANTILE BANCORP INC COM               587342106     954750      20100               X                    0          0      20100
MERCK & CO INC COM                       589331107   47165501     588649   X                           524921         60      63668
MERCK & CO INC COM                       589331107   32681065     407876               X               299792       3770     104314
MERIDIAN DATA INC                        589601103      24506      11200               X                    0          0      11200
MERIDIAN RESOURCE CORP                   58977Q109     165375      49000               X                    0          0      49000
MERISTAR HOSPITALITY CORP                58984Y103     769080      42285               X                    0          0      42285
MERIX CORP COM                           590049102      74188      14300               X                    0          0      14300
MERRILL LYNCH & CO INC COM               590188108    3150689      35601   X                            34511          0       1090
MERRILL LYNCH & CO INC COM               590188108    7759238      87675               X                 7704         75      79896
MERRILL LYNCH MUNI NATL PORTFOLIO        590193207     225929      21375               X                21375          0          0
MESA AIR GROUP INC COM                   590479101     466875      74700               X                    0          0      74700
METACREATIONS CORP                       591016100     422406      62000               X                    0          0      62000
METAL MGMT INC                           591097100     171196     107400               X                    0          0     107400
METATEC CORP COM                         591398102      71825      16900               X                    0          0      16900
METROCALL INC COM                        591647102     318558     105100               X                    0          0     105100
METROMEDIA INTL GROUP INC                591695101     574763     117900               X                    0          0     117900
METTLER TOLEDO INTERNATIONAL             592688105    1452825      58700               X                    0          0      58700
METZLER GROUP INC COM                    592903108     451800      14400               X                    0          0      14400
MEYER FRED INC COM NEW                   592907109     665288      11300               X                    0          0      11300
MICHAEL ANTHONY JEWELERS INC             594060105      70325      19400               X                    0          0      19400
MICHAEL FOOD INC NEW                     594079105     282132      14800               X                    0          0      14800
MICHAELS STORES INC COM                  594087108    1710878      69300               X                    0          0      69300
MICRO LINEAR CORP                        594850109     117421      28900               X                    0          0      28900
MICROSOFT CORP COM                       594918104   33826268     377420   X                           349170        760      27490
MICROSOFT CORP COM                       594918104   30441131     339650               X               100880        280     238490
                                                    ---------    -------                              -------       ----    -------
SUBTOTALS FOR THIS PAGE                             196317733    3454332                              1627822       6945    1819565
</TABLE>

<PAGE>   126
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 142

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
MICROAGE INC COM                         594928103     284338      52900               X                    0          0      52900
MICROTEST INC                            594941106      48213      20300               X                    0          0      20300
MICROSTRATEGY INC                        594972101     897050      46600               X                    0          0      46600
MICROCIDE PHARMACEUTICALS IN             595018102     129525      31400               X                    0          0      31400
MICROFINANCIAL INC                       595072109     153700      10600               X                    0          0      10600
MICRON TECHNOLOGY INC COM                595112103     766189      15900               X                  300          0      15600
MICROSEMI CORP                           595137100     258196      32400               X                    0          0      32400
MICROTOUCH SYS INC                       595145103     200688      16900               X                    0          0      16900
MICROWAVE PWR DEVICES INC                59517M103      96000      12000               X                    0          0      12000
MID ATLANTIC MED SVCS INC COM            59523C107     312959      31100               X                    0          0      31100
MID STATE FINANCIAL                      5954509A7     622954      11644               X                11644          0          0
MIDDLEBY CORP COM                        596278101     111052      28200               X                    0          0      28200
MIDWEST GRAIN PRODUCTS                   59832G104     215000      21500               X                    0          0      21500
MIKOHN GAMING CORP                       59862K108      90300      30100               X                    0          0      30100
MIKASA INC COM                           59862T109     289100      39200               X                    0          0      39200
MILLENNIUM PHARMACEUTICALS INC COM       599902103    1775000      56800               X                    0          0      56800
MILLER INDS INC TENN COM                 600551105     137275      28900               X                    0          0      28900
MILLS CORP                               601148109     480738      26800               X                    0          0      26800
MILWAUKEE GRAY IRON LLC                  602299018     850000        340   X                              340          0          0
MINERALS TECHNOLOGIES INC COM            603158106     619200      12900               X                    0          0      12900
MINIMED INC COM                          60365K108     233738       2300               X                    0          0       2300
MINNESOTA MINING & MFG CO COM            604059105    9071636     128221   X                           123795          0       4426
MINNESOTA MINING & MFG CO COM            604059105    7698237     108809               X                70809        800      37200
MIRAGE RESORTS INC COM                   60462E104     682125      32100               X                    0          0      32100
MISSISSIPPI CHEMICAL CORP COM            605288208     635250      67760               X                    0          0      67760
MITCHELL ENERGY & DEV CORP CL A          606592202     398016      32000               X                    0          0      32000
MITCHELL ENERGY & DEV CORP CL B          606592301     467500      37400               X                    0          0      37400
MOBIL CORP COM                           607059102   10230176     116252   X                           112636          0       3616
MOBIL CORP COM                           607059102   13559920     154090               X                35726       1692     116672
MOLECULAR RX                             608599106      10000      17857               X                17857          0          0
MONARCH DENTAL CORP                      609044102      65625      21000               X                    0          0      21000
MONDAVI ROBERT CORP CL A                 609200100     411125      11500               X                    0          0      11500
AUTOMATED CASH MANAGEMENT TRUST          60934N864      19858      19858   X                            19858          0          0
MONRO MUFFLER BRAKE INC                  610236101     148913      20900               X                    0          0      20900
MONROE BANCORP CDT-COM                   610313108     959000      68500   X                            68500          0          0
MONSANTO CO COM                          611662107    5593043     121752   X                           118542         65       3145
MONSANTO CO COM                          611662107    5851812     127385               X                12035        400     114950
MONTEREY BAY BANCORP INC                 61239H107     115500      10500               X                    0          0      10500
MORGAN J P & CO INC COM                  616880100    5686230      46089   X                            45014          0       1075
MORGAN J P & CO INC COM                  616880100    3633764      29453               X                15853          0      13600
MORGAN PRODUCTS LIMITED COMMON           617439104      92282      25900               X                    0          0      25900
MORGAN STANLEY DEAN WITTER & CO          617446448     278727       2789   X                             2789          0          0
MORGAN STANLEY DEAN WITTER & CO          617446448    4293736      42964               X                11464          0      31500
MORTON INTL INC IND NEW                  619335102     244388       6650   X                             6650          0          0
                                                     --------    -------                               ------       ----    -------
SUBTOTALS FOR THIS PAGE                              78718078    1778513                               673812       2957    1101744
</TABLE>

<PAGE>   127

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 143

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>        <C>          <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
MORTON INTL INC IND NEW                  619335102     483263      13150               X                 2950          0      10200
MORTON INTL INC IND NEW                  619335995     157144       4350   X                             4350          0          0
MORTON INTL INC IND NEW                  619335995      75429       2088               X                 2088          0          0
MOSAIX INC                               619454101     245388      29300               X                    0          0      29300
MOTORCAR PTS & ACCESSORIES INC           620071100     120830      10800               X                    0          0      10800
MOTOROLA INC COM                         620076109    6480867      88476   X                            83476          0       5000
MOTOROLA INC COM                         620076109    7854598     107230               X                31305        850      75075
MOVADO GROUP INC                         624580106     737500      29500               X                    0          0      29500
MOVIE GALLERY INC                        624581104     176923      33300               X                    0          0      33300
MUELLER INDS INC COM                     624756102    2007038      89700               X                    0          0      89700
MULTIPLE ZONES INTL INC                  624906103     525953      30600               X                    0          0      30600
MULTEX SYS INC                           625367107     856250      13700               X                    0          0      13700
MUTUAL SVGS BK FSB BAY CITY              628355109     117700      10700               X                    0          0      10700
FRANKLIN MUTUAL BEACON FUND              628380305     450518      32623   X                            32623          0          0
FRANKLIN MUTUAL BEACON FUND              628380305      15805       1144               X                  807          0        337
MYLEX CORP COM                           628546103     245700      37800               X                    0          0      37800
NABI COM                                 628716102     186250      59600               X                    0          0      59600
NCH CORP                                 628850109     573000      12000               X                    0          0      12000
NCS HEALTHCARE INC-CL A COM              628874109     423600      35300               X                    0          0      35300
NS GROUP INC COM                         628916108     363820      65400               X                    0          0      65400
NIPSCO INDS INC COM                      629140104    1478007      54741   X                            54015          0        726
NIPSCO INDS INC COM                      629140104    1163484      43092               X                34362          0       8730
NPS PHARMACEUTICALS INC                  62936P103     122250      16300               X                    0          0      16300
NUI CORP COM                             629430109     204849       9500               X                    0          0       9500
NALCO CHEMICAL CO COM                    629853102      36923       1390   X                             1390          0          0
NALCO CHEMICAL CO COM                    629853102     651351      24521               X                12621          0      11900
NASH FINCH CO                            631158102     233663      27900               X                    0          0      27900
NASHUA CORP                              631226107     189750      16500               X                    0          0      16500
NASTECH PHARMACEUTICAL INC               631728409      58438      18700               X                    0          0      18700
NATHANS FAMOUS INC NEW                   632347100      54250      15500               X                    0          0      15500
NATIONAL CITY CORP COM                   635405103  142712290    2150091   X                          1337224          0     812867
NATIONAL CITY CORP COM                   635405103   62606958     943231               X               541331      21628     380272
NATIONAL COMM BANCORP COM                635449101    2726154     119500               X                    0          0     119500
NATIONAL DISC BROKERS GROUP              635646102     734063      26100               X                    0          0      26100
NATIONAL FUEL GAS CO NJ COM              636180101     231850       5907   X                             5747          0        160
NATIONAL GOLF PPTYS INC                  63623G109     591800      26900               X                    0          0      26900
NATIONAL HOME HEALTH CARE CO             636380107      50750      11600               X                    0          0      11600
NATIONAL-OILWELL INC                     637071101     541148      46800               X                    0          0      46800
NATIONAL PRESTO INDUSTRIES               637215104     694585      19600               X                    0          0      19600
NATIONAL SEMICONDUCTOR CORP COM          637640103     111756      12000               X                    0          0      12000
NATIONAL STL CORP CL B                   637844309     457875      55500               X                    0          0      55500
NATIONAL TECHTEAM INC                    638108100     198511      34900               X                    0          0      34900
NAT ALTINTL NEW                          638842302      53625      11000               X                    0          0      11000
NATURAL MICRO SYSTEMS INC                638882100      51355      10400               X                    0          0      10400
                                                    ---------    -------                              -------      -----    -------
SUBTOTALS FOR THIS PAGE                             238053261    4408434                              2144289      22478    2241667
</TABLE>

<PAGE>   128
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 144

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
NATURAL WONDERS INC                      639014109      92750      21200               X                    0          0      21200
NAVISTAR INTL CORP NEW                   63934E108     200940       5000               X                    0          0       5000
NELSON THOMAS INC COM                    640376109     229000      22900               X                    0          0      22900
NEON SYS INC                             640509105     396000       7200               X                    0          0       7200
NEOPATH INC COM                          640517108      92800      23200               X                    0          0      23200
NETWORKS ASSOCS INC                      640938106     220954       7200               X                    0          0       7200
NETMANAGE INC COM                        641144100     101774      42300               X                    0          0      42300
NETRIX CORP                              641148101      33600      12500               X                    0          0      12500
NETWORK COMPUTING DEVICES INC            64120N100      60000      12000               X                    0          0      12000
NETWORK EQUIP TECHNOLOGIES               641208103     509466      57000               X                    0          0      57000
NETWORK PERIPHERALS INC                  64121R100     161515      30400               X                    0          0      30400
NEUROGEN CORPORATION COMMON              64124E106     130394      12200               X                    0          0      12200
NEUROCRINE BIOSCIENCES INC               64125C109     247468      47700               X                    0          0      47700
NEVADA MANHATTAN GROUP INC               64133N105      56870      60500               X                60500          0          0
NEW CENTY ENERGIES INC                   64352U103      22073        648   X                              648          0          0
NEW CENTY ENERGIES INC                   64352U103     299754       8800               X                    0          0       8800
NEW ENGLAND ELEC SYS COM                 644001109      63147       1302   X                             1302          0          0
NEW ENGLAND ELEC SYS COM                 644001109     198850       4100               X                    0          0       4100
NEW ERA OF NETWORKS INC                  644312100    1456625      21500               X                    0          0      21500
NEW JERSEY RES CORP COM                  646025106     572564      16100               X                    0          0      16100
NEW MEXICO & ARIZ LAND CO                647072107     132675      18300               X                    0          0      18300
NEW PERSPECTIVE FD INC COM               648018109     207183       8519   X                             8519          0          0
NEW PERSPECTIVE FD INC COM               648018109     139165       5722               X                 3041          0       2681
NEW YORK TIMES CO CL A                   650111107      17100        600   X                              600          0          0
NEW YORK TIMES CO CL A                   650111107    1026000      36000               X                    0          0      36000
NEWCOR INC                               651186108      50595      14200               X                    0          0      14200
NEWELL RUBBERMAID INC                    651229106    3121146      65708   X                            62658          0       3050
NEWELL RUBBERMAID INC                    651229106    1640328      34533               X                13262        700      20571
NEWFIELD EXPL CO COM                     651290108    1694613      74900               X                    0          0      74900
NEWMONT MINING CORP COM                  651639106       5250        300   X                              300          0          0
NEWMONT MINING CORP COM                  651639106     213500      12200               X                    0          0      12200
NEWPARK RES INC                          651718504     311750      43000               X                    0          0      43000
NEXTEL COMMUNICATIONS INC CL A           65332V103     769125      21000               X                    0          0      21000
NEXTLINK COMMUNICATIONS - A              65333H707    1383200      24700               X                    0          0      24700
NIAGARA CORP                             653349100     158750      25400               X                    0          0      25400
NIAGARA MOHAWK HLDGS INC                 653520106     184101      13700               X                    0          0      13700
NICHOLAS FD INC COM                      653735100     247564       2906   X                             2906          0          0
NICOR INC COM                            654086107     150940       4200   X                             3600          0        600
NICOR INC COM                            654086107     162799       4530               X                 1030          0       3500
NIKE INC CL B                            654106103    1040692      18040   X                            16300          0       1740
NIKE INC CL B                            654106103    1388839      24075               X                 2525          0      21550
NINE WEST GROUP INC COM                  65440D102    2382392      96500               X                    0          0      96500
NITINOL MEDICAL TECHNOLOGIES             65476T104     101207      25700               X                    0          0      25700
NOBEL LEARNING CMNTYS INC                654889104      90675      18600               X                    0          0      18600
                                                     --------    -------                               ------        ---     ------
SUBTOTALS FOR THIS PAGE                              21766133    1007083                               177191        700     829192
</TABLE>

<PAGE>   129

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 145

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
NOKIA CORP SPONSORED ADR                 654902204     615213       3950   X                             3950          0          0
NOODLE KIDOODLE INC                      655370104     116600      17600               X                    0          0      17600
NORDSTROM INC COM                        655664100     512573      12540   X                             8400          0       4140
NORDSTROM INC COM                        655664100    1418363      34700               X                10100          0      24600
NORFOLK SOUTHN CORP COM                  655844108    2726753     103384   X                            91957          0      11427
NORFOLK SOUTHN CORP COM                  655844108    3801429     144130               X                69638      16632      57860
NORTH FACE INC COM                       659317101     438750      35100               X                    0          0      35100
NORTHERN STS PWR CO MINN COM             665772109      41646       1796   X                             1796          0          0
NORTHERN STS PWR CO MINN COM             665772109     654597      28230               X                 4920          0      23310
NORTHERN TR CORP COM                     665859104    2398395      27005   X                            25975          0       1030
NORTHERN TR CORP COM                     665859104     809442       9114               X                 8634          0        480
NORTHROP GRUMMAN CORP COM                666807102      11975        200   X                              200          0          0
NORTHROP GRUMMAN CORP COM                666807102     299375       5000               X                    0          0       5000
NORTHWESTERN STEEL & WIRE CO NEW         668367204      31549      30600               X                    0          0      30600
NORWEST BANK INDIANA N A                 6693799A9    1877708      69547   X                            69547          0          0
NU HORIZONS ELECTRS INC                  669908105      95700      23200               X                    0          0      23200
NOVACARE INC COM                         669930109     279475     159700               X                    0          0     159700
NOVELL INC COM                           670006105     654888      26000               X                  100          0      25900
NOVOSTE CORP                             67010C100     482400      20100               X                    0          0      20100
NUCOR CORP COM                           670346105    1155332      26220   X                            25820          0        400
NUCOR CORP COM                           670346105     951761      21600               X                15100          0       6500
NUEVO ENERGY CO COM                      670509108     672300      49800               X                    0          0      49800
NUMEREX CORP COM                         67053A102      97732      26500               X                    0          0      26500
NUVEEN PREMIUM INCOME MUN FD             67062T100       8715        581   X                              581          0          0
NUVEEN PREMIUM INCOME MUN FD             67062T100     153240      10216               X                10216          0          0
NUVEEN MUN BD FD INC                     670623107      22948       2390   X                             2390          0          0
NUVEEN MUN BD FD INC                     670623107     463018      48231               X                48231          0          0
NUVEEN FLAGSHIP MUN TR                   67065Q400     144023      15034   X                            15034          0          0
ODS NETWORKS INC                         67082N109     115333      41000               X                    0          0      41000
O'CHARLLEY'S INCORPORATED COMMON         670823103     268547      19800               X                    0          0      19800
O I CORPORATION COMMON                   670841105      44188      10100               X                    0          0      10100
NUVEEN MUNICIPAL VALUE FD                670928100     579593      58693   X                            58693          0          0
NUVEEN MUNICIPAL VALUE FD                670928100      13825       1400               X                 1400          0          0
NUVEEN TAX EXEMPT UNIT TR INSD NATL      67101A286     303333       2908   X                             2908          0          0
OSI PHARMACEUTICALS INC                  671040103     209500      41900               X                    0          0      41900
OACIS HEALTHCARE HLDGS CORP              671075109      68850      16200               X                    0          0      16200
OAK TECHNOLOGY INC COM                   671802106     307525     100400               X                    0          0     100400
OAKWOOD HOMES CORP COM                   674098108      47600       3400   X                             3400          0          0
OAKWOOD HOMES CORP COM                   674098108     165200      11800               X                 4700          0       7100
OBJECTIVE SYS INTEGRATORS INC COM        674424106     115804      34000               X                    0          0      34000
OCCIDENTAL PETROLEUM CORP COM            674599105       1206         67   X                               67          0          0
OCCIDENTAL PETROLEUM CORP COM            674599105     864000      48000               X                    0          0      48000
OCEAN FINL CORP                          674904107     537625      37400               X                    0          0      37400
OCEANEERING INTL INC                     675232102     692725      45800               X                    0          0      45800
                                                     --------    -------                               ------      -----     ------
SUBTOTALS FOR THIS PAGE                              25270754    1425336                               483757      16632     924947
</TABLE>

<PAGE>   130

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 146

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>

OCWEN FINL CORP COM                      675746101     587827      66700               X                    0          0      66700
OFFSHORE LOGISTICS INC COM               676255102     639375      55000               X                    0          0      55000
OLD DOMINION FGHT LINES INC              679580100     218400      19200               X                    0          0      19200
OLD NATIONAL BANCORP COM                 680033107     137384       3007   X                             2652          0        355
OLD NATIONAL BANCORP COM                 680033107   10732522     234909               X                    0     220602      14307
OLSTEN CORP                              681385100       6188       1000   X                             1000          0          0
OLSTEN CORP                              681385100     866320     140000               X                    0          0     140000
OLYMPIC STEEL INC                        68162K106     186200      26600               X                    0          0      26600
OMNICOM GROUP INC COM                    681919106    2447702      30620   X                            28765         40       1815
OMNICOM GROUP INC COM                    681919106      52759        660               X                  660          0          0
ONE GROUP INTERMEDIATE TAX FREE          681937595     331722      30102   X                            30102          0          0
OMTOOL LTD                               681974101     157500      42000               X                    0          0      42000
OMEGA PROTEIN CORP                       68210P107      95625      15000               X                    0          0      15000
OMNI ENERGY SERVICES CORP                68210T109      40310      10000               X                    0          0      10000
ON ASSIGNMENT INC                        682159108    1263313      49300               X                    0          0      49300
ON COMMAND CORP                          682160106     143263      15700               X                    0          0      15700
ONE PRICE CLOTHING STORES INC COM        682411103     125288      25700               X                    0          0      25700
ONYX ACCEP CORP                          682914106     110863      18100               X                    0          0      18100
OPTA FOOD INGREDIENTS INC COM            68381N105      72893      28800               X                    0          0      28800
OPTICAL SENSORS INC                      68384P107      23371      17800               X                    0          0      17800
ORACLE CORP COM                          68389X105     410975      15582   X                            14458          0       1124
ORACLE CORP COM                          68389X105    5561512     210863               X                 9597          0     201266
OPTI INC                                 683960108     199080      35000               X                    0          0      35000
OPPENHEIMER MUN BD FD                    683977102     113320      10928   X                            10928          0          0
ORANGE CO INC NEW                        684177108     115823      21800               X                    0          0      21800
ORBITAL SCIENCES CORP COM                685564106    1574813      55500               X                    0          0      55500
OREGON STL MLS INC COM                   686079104     703521      67400               X                    0          0      67400
OROAMERICA INC                           687027102     134125      14500               X                    0          0      14500
ORTHOLOGIC CORP NEW COM                  68750J107     192000      64000               X                    0          0      64000
OSHKOSH TRUCK CORP                       688239201     663000      20400               X                    0          0      20400
OSHMANS SPORTING GOODS INC               688260108      38500      15400               X                    0          0      15400
OSMONICS INC                             688350107     296087      37300               X                    0          0      37300
O'SULLIVAN CORP COM                      688605104     338250      41000               X                    0          0      41000
O'SULLIVAN INDS HLDGS INC COM            688609106     567714      41100               X                    0          0      41100
OUTSOURCE INTERNATIONAL INC COM          690131107      49075      15100               X                    0          0      15100
OVERSEAS SHIPHOLDING GROUP INC COM       690368105     425475      36600               X                    0          0      36600
OWENS CORNING COM                        69073F103     343580      10800               X                    0          0      10800
OWENS ILL INC                            690768403     285000      11400               X                    0          0      11400
OWOSSO CORP                              691217103      82000      20500               X                    0          0      20500
OXFORD INDS INC                          691497309     436313      17900               X                    0          0      17900
P A M TRANSN SVCS INC                    693149106     151171      17400               X                    0          0      17400
PC SERVICE SOURCE INC                    693258105      25713      12100               X                    0          0      12100
P-COM INC COM                            693262107     823500     108000               X                    0          0     108000
PECO ENERGY CO                           693304107     238188       5150   X                             5150          0          0
                                                     --------    -------                               ------     ------    -------
SUBTOTALS FOR THIS PAGE                              32007560    1735921                               103312     220642    1411967
</TABLE>

<PAGE>   131

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 147

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
PECO ENERGY CO                           693304107     753875      16300               X                    0          0      16300
PG&E CORP                                69331C108      14724        474   X                              474          0          0
PG&E CORP                                69331C108    1742634      56100               X                    0          0      56100
PICO HLDGS INC                           693366205     218300      11800               X                    0          0      11800
PLM INTL INC                             69341L205     111573      21000               X                    0          0      21000
PMR CORP                                 693451106      79550      17200               X                    0          0      17200
PNC BANK CORP COM                        693475105     223363       4020   X                             4020          0          0
PNC BANK CORP COM                        693475105    2461997      44310               X                 6310          0      38000
PP & L RESOURCES INC COM                 693499105      91575       3700   X                             3700          0          0
PP & L RESOURCES INC COM                 693499105     538808      21770               X                    0          0      21770
PPG INDS INC COM                         693506107      34491        673   X                              673          0          0
PPG INDS INC COM                         693506107    2126363      41490               X                 8190          0      33300
PPT VISION INC                           693519100      71000      14200               X                    0          0      14200
PXRE CORP COM                            693674103     664200      36900               X                    0          0      36900
PACCAR INC COM                           693718108     494256      12000               X                    0          0      12000
PACIFIC SUNWEAR CALIF INC                694873100     489975      14100               X                    0          0      14100
PACIFICORP COM                           695114108      43470       2520   X                             2520          0          0
PACIFICORP COM                           695114108     549068      31830               X                 8732          0      23098
PAINE WEBBER GROUP INC COM               695629105      85731       2150   X                             2150          0          0
PAINE WEBBER GROUP INC COM               695629105     408719      10250               X                 2350          0       7900
PALL CORP COM                            696429307     239335      14450   X                            13150          0       1300
PALL CORP COM                            696429307     187940      11347               X                 2347          0       9000
PAR TECHNOLOGY CORP                      698884103     118125      22500               X                    0          0      22500
PARAMETRIC TECH CORP COM                 699173100      41080       2080   X                             2080          0          0
PARAMETRIC TECH CORP COM                 699173100     474000      24000               X                 3900          0      20100
PARK ELECTROCHEMICAL                     700416209     665050      28300               X                  400          0      27900
PARK PL ENTMT CORP                       700690100       7563       1000   X                              500          0        500
PARK PL ENTMT CORP                       700690100     831174     109900               X                    0          0     109900
PARKER DRILLING CO COM                   701081101     639915     179600               X                    0          0     179600
PARKER HANNIFIN CORP COM                 701094104     217008       6336   X                             6336          0          0
PARKER HANNIFIN CORP COM                 701094104     609650      17800               X                    0          0      17800
PARKSTONE GROUP FDS                      701475105   11447542    1156317   X                          1152046          0       4272
PARKSTONE GROUP FDS                      701475105    1299087     131221               X                39414          0      91807
PARKSTONE EQUITY INCOME FUND             701475204    6143635     363099   X                           361999          0       1100
PARKSTONE EQUITY INCOME FUND             701475204     695388      41099               X                 7717          0      33382
PARKSTONE MUNICIPAL BOND FUND            701475303    9490599     903867   X                           903867          0          0
PARKSTONE MUNICIPAL BOND FUND            701475303     429573      40912               X                14730          0      26182
PARKSTONE LARGE CAPITALIZATION FD        701475329   11374893     552985   X                           552985          0          0
PARKSTONE LARGE CAPITALIZATION FD        701475329     694407      33758               X                 5790          0      27968
PARKSTONE MID CAPITALIZATION FUND        701475402    9321339     667240   X                           667240          0          0
PARKSTONE MID CAPITALIZATION FUND        701475402     825287      59076               X                32296          0      26779
PARKSTONE LTD MATURITY BOND FD           701475600    3220299     339336   X                           325346          0      13991
PARKSTONE LTD MATURITY BOND FD           701475600     727780      76689               X                38578          0      38111
PARKSTONE SMALL CAPITALIZATION FUND      701475709    2160575     116536   X                           116494          0         42
                                                     --------    -------                              -------          -     ------
SUBTOTALS FOR THIS PAGE                              73064916    5262235                              4286334          0     975902
</TABLE>

<PAGE>   132


INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 148

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
PARKSTONE SMALL CAPITALIZATION FUND      701475709     263480      14211               X                 4378          0       9833
PARKSTONE INTERMEDIATE GOVT OBLIG FD     701475808    4236780     428390   X                           427090          0       1300
PARKSTONE INTERMEDIATE GOVT OBLIG FD     701475808     566364      57266               X                23978          0      33288
PARKSTONE INTERNATIONAL DISCOVERY        701475824    3552400     231729   X                           231729          0          0
PARKSTONE INTERNATIONAL DISCOVERY        701475824     472232      30804               X                 5419          0      25385
PARKSTONE U S GOVT INCOME FD             701475832    6026912     652263   X                           652263          0          0
PARKSTONE U S GOVT INCOME FD             701475832     756566      81879               X                48417          0      33463
PARKSTONE BALANCED ALLOCATION FD         701475840     272035      19585   X                            19585          0          0
PARKSTONE BALANCED ALLOCATION FD         701475840      92476       6658               X                    0          0       6658
PARKSTONE MICHIGAN MUNICIPAL FUND        701475881     372524      33743   X                            33743          0          0
PARKSTONE MICHIGAN MUNICIPAL FUND        701475881     284341      25756               X                 4307          0      21449
PATINA OIL & GAS CORP                    703224105     180400      45100               X                    0          0      45100
PATRICK INDS INC                         703343103     175500      13000               X                    0          0      13000
PATTERSON ENERGY INC                     703414102     451159      81100               X                    0          0      81100
PAUL HARRIS STORES INC COM NEW           703555201     232313      31500               X                    0          0      31500
PAXSON COMMUNICATIONS CORP               704231109     339095      39600               X                    0          0      39600
PAYCHEX INC COM                          704326107    1419535      29924   X                            29924          0          0
PAYCHEX INC COM                          704326107     808391      17041               X                 7761          0       9280
PAYMENTECH INC                           704384106    2201850      93200               X                    0          0      93200
PCORDER COM INC CL A                     70453H107     730463      12900               X                    0          0      12900
PEDIATRIC SVCS AMERICA INC COM           705323103      21625      17300               X                    0          0      17300
PEGASUS FDS                              70556T420    1464589     113887   X                           113887          0          0
PEGASUS SYSTEMS INC                      705906105     673888      16900               X                    0          0      16900
PENFORD CORP                             707051108     251388      16900               X                    0          0      16900
PENN NATL GAMING INC                     707569109     127659      18400               X                    0          0      18400
PENN TREATY AMERN CORP                   707874103     501223      20200               X                    0          0      20200
PENN VA CORP COM                         707882106     395168      22500               X                    0          0      22500
PENNCORP FINL GROUP INC COM              708094107      35694      63400               X                    0          0      63400
PENNEY J C CO INC COM                    708160106     370170       9140   X                             9140          0          0
PENNEY J C CO INC COM                    708160106    2063070      50940               X                 2340       5500      43100
PENNFED FINL SVCS INC                    708167101     364800      22800               X                    0          0      22800
PENTACON INC                             709620108      40000      10000               X                    0          0      10000
PENWEST PHARMACEUTICALS CO               709754105     179888      17550               X                    0          0      17550
PEOPLES HERITAGE SVGS BK                 711147108     182412      10134               X                 4134          0       6000
PEOPLESOFT INC COM                       712713106      10969        750   X                              750          0          0
PEOPLESOFT INC COM                       712713106     249356      17050               X                  250          0      16800
PEPSICO INC COM                          713448108   13378783     341400   X                           337850          0       3550
PEPSICO INC COM                          713448108   21698670     553707               X               153890        300     399517
PERCEPTRON INC                           71361F100      88110      24100               X                    0          0      24100
PERFORMANCE FOOD GROUP CO COM            713755106     307125      11700               X                    0          0      11700
PERIPHONICS CORP                         714005105     241157      38200               X                    0          0      38200
PERKIN ELMER CORP COM                    714041100       2427         25   X                               25          0          0
PERKIN ELMER CORP COM                    714041100     779416       8030               X                   30          0       8000
PERRIGO CO COM                           714290103     567675      78300               X                    0          0      78300
                                                     --------    -------                              -------       ----    -------
SUBTOTALS FOR THIS PAGE                              67430078    3428962                              2110890       5800    1312273
</TABLE>

<PAGE>   133

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 149

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
PERSONNEL GROUP AMER INC                 715338109      86256      12000               X                    0          0      12000
PETCO ANIMAL SUPPLIES                    716016100     530000      53000               X                    0          0      53000
PETROLEUM DEV CORP                       716578109     136300      37600               X                    0          0      37600
PETSMART INC COM                         716768106     759733      94600               X                    0          0      94600
PHARMACIA & UPJOHN INC COM               716941109     162799       2610   X                             2610          0          0
PHARMACIA & UPJOHN INC COM               716941109    2573593      41260               X                 4060          0      37200
PFIZER INC COM                           717081103   24936289     179721   X                           167801        255      11665
PFIZER INC COM                           717081103   14231865     102572               X                58717        500      43355
PHAR-MOR INC                             717113203     207388      35300               X                    0          0      35300
PHARMERICA INC                           717135107      45685       9137   X                             9137          0          0
PHARMERICA INC                           717135107    1082500     216500               X                    0          0     216500
PHELPS DODGE CORP COM                    717265102     279248       5670   X                             5670          0          0
PHELPS DODGE CORP COM                    717265102     211775       4300               X                    0          0       4300
PHILIP MORRIS COS INC COM                718154107   11353655     322657   X                           315302         65       7290
PHILIP MORRIS COS INC COM                718154107   18309865     520344               X               192469        500     327375
PHILLIPS PETROLEUM CO CAP                718507106     166462       3523   X                             3398          0        125
PHILLIPS PETROLEUM CO CAP                718507106    1800225      38100               X                  900          0      37200
PHILLIPS-VAN HEUSEN                      718592108     526500      78000               X                    0          0      78000
PHYMATRIX INC COM                        718925100     148006      86100               X                    0          0      86100
PHOENIX INVT PARTNERS LTD                719085102    1016025     117800               X                    0          0     117800
PHOENIX TECHNOLOGY LTD                   719153108     364650      42900               X                    0          0      42900
PHOTON DYNAMICS INC                      719364101     166163      21100               X                    0          0      21100
PHYCOR INC COM                           71940F100     717250     151000               X                    0          0     151000
PHYSICIAN RELIANCE NETWORK INC           71940G108     391850      46100               X                    0          0      46100
PICCADILLY CAFETERIAS INC                719567109     150875      14200               X                    0          0      14200
PICTURETEL CORP COM NEW                  720035302     837900     119700               X                    0          0     119700
PILGRIM INVT FDS INC                     72142U101     169296      10113               X                10113          0          0
PILLOWTEX CORP                           721501104     354700      25000               X                    0          0      25000
PINKERTONS INC NEW COM                   723429106    1722600      59400               X                    0          0      59400
PINNACLE WEST CAP CORP COM               723484101     232800       6400               X                  300          0       6100
PIONEER HI BRED INTL INC                 723686101       1693         45   X                               45          0          0
PIONEER HI BRED INTL INC                 723686101     665963      17700               X                    0          0      17700
PIONEER STD ELECTRS INC COM              723877106     460723      70200               X                    0          0      70200
PITNEY BOWES INC COM                     724479100     299753       4702   X                             4702          0          0
PITNEY BOWES INC COM                     724479100     172125       2700               X                 2700          0          0
PITT DESMOINES INC                       724508106     404950      17800               X                    0          0      17800
PITTSON BAX GROUP COM                    725701882       3469        500   X                              500          0          0
PITTSON BAX GROUP COM                    725701882     405179      58400               X                    0          0      58400
PLANAR SYS INC                           726900103     269849      35100               X                    0          0      35100
PLANET HOLLYWOOD INTL INC COM            727025108     310396     292000               X                    0          0     292000
PLAYERS INTL                             727903106     500000      80000               X                    0          0      80000
PLUMA INC                                729272104       9100      18200               X                    0          0      18200
POLYMEDICA INDS INC                      731738100     131250      17500               X                    0          0      17500
POLYMER GROUP INC COM                    731745105     897250      97000               X                    0          0      97000
                                                     --------    -------                               ------       ----    -------
SUBTOTALS FOR THIS PAGE                              88203953    3168554                               778424       1320    2388810
</TABLE>

<PAGE>   134

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 150

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
POOL ENERGY SERVICES CO COM              732788104     875904      57200               X                    0          0      57200
POPE & TALBOT COM                        732827100     234600      36800               X                    0          0      36800
POST PPTYS INC COM                       737464107    1732750      47800               X                  600          0      47200
POWERHOUSE TECHNOLOGIES INC              739323103     477826      27800               X                    0          0      27800
PRAEGITZER INDS INC                      739422103      58050      12900               X                    0          0      12900
PRAXAIR INC COM                          74005P104      32817        910   X                              910          0          0
PRAXAIR INC COM                          74005P104    1161229      32200               X                 1900          0      30300
PRECISION RESPONSE CORP                  740314109     166725      51300               X                    0          0      51300
PRESIDENTIAL LIFE CORP                   740884101     679850      37900               X                    0          0      37900
PRICE COMMUNICATIONS CORP COM NEW        741437305    1015156      91250               X                    0          0      91250
PRICE T ROWE & ASSOC INC COM             741477103    6044156     175830   X                           166470        680       8680
PRICE T ROWE & ASSOC INC COM             741477103    2398344      69770               X                42770          0      27000
PRICE T ROWE HIGH YIELD FUND             741481105      92090      10898   X                            10898          0          0
T ROWE PRICE                             741486104     217785      17437   X                            17437          0          0
PRIME MED SVCS INC NEW COM               74156D108     323763      43900               X                    0          0      43900
PRIME BANCSHARES INC TEXAS               74157H108     246871      17400               X                    0          0      17400
PRIMARK CORP INC COM                     741903108       1063         50   X                               50          0          0
PRIMARK CORP INC COM                     741903108     949875      44700               X                    0          0      44700
PRIME HOSPITALITY CORP COM               741917108    1188585     119600               X                    0          0     119600
PRIDE INTL INC                           741932107     420750      51000               X                    0          0      51000
PRIORITY HEALTHCARE CORP                 74264T201     388986       9990               X                    0          0       9990
PROCTER & GAMBLE CO COM                  742718109   38462113     392719   X                           376734        140      15845
PROCTER & GAMBLE CO COM                  742718109   20786851     212245               X                98372      31400      82473
PRODIGY COMMUNICATIONS CORP              74283P107     333863       8700               X                    0          0       8700
PROFIT RECOVERY GROUP INTL I             743168106    1315350      33300               X                    0          0      33300
PROGRAMMERS PARADISE INC                 743205106     134588      11100               X                    0          0      11100
PROMEDCO MGMT CO                         74342L105     321900      69600               X                    0          0      69600
PROTOCOL SYS INC COM                     74371R106     100200      16700               X                    0          0      16700
PROVIDENT COS INC COM                    743862104     494251      14300               X                    0          0      14300
PROVIDENT FINL HLDGS INC                 743868101     179550      10800               X                    0          0      10800
PUBLIC SVC CO N C INC COM                744516105    1421588      50100               X                    0          0      50100
PUTNAM FD FOR GROWTH & INCOME            746761105      11424        547   X                              547          0          0
PUTNAM FD FOR GROWTH & INCOME            746761105     320412      15331               X                15331          0          0
PUTNAM MASTER INTER INCOME TR            746909100      68596       9380   X                             5551          0       3829
PUTNAM MASTER INTER INCOME TR            746909100      34298       4690               X                 4690          0          0
QMS INCORPORATED COMMON                  74726G102      63438      20300               X                    0          0      20300
QUAKER FABRIC CORP NEW                   747399103     231977      41700               X                    0          0      41700
QUAKER OATS CO COM                       747402105      53909        866   X                              866          0          0
QUAKER OATS CO COM                       747402105     222544       3575               X                 1175        800       1600
QUALITY DINING INC.                      74756P105     104363      36300               X                  200          0      36100
QUALITY SYS INC                          747582104      57375      15300               X                    0          0      15300
QUANEX CORP COM                          747620102     567300      36600               X                    0          0      36600
QUEST DIAGNOSTICS INC                    74834L100    1679875      75500               X                  100          0      75400
QUICKTURN DESIGN SYS INC COM             74838E102     724613      51300               X                    0          0      51300
                                                     --------    -------                               ------      -----    -------
SUBTOTALS FOR THIS PAGE                              86397553    2087588                               744601      33020    1309967
</TABLE>

<PAGE>   135

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 151

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
QUINTEL COMMUNICATIONS INC COM           748762101      36225      41400               X                    0          0      41400
R & B FALCON CORP                        74912E101      90563      10500               X                    0          0      10500
QWEST COMMUNICATIONS INTL INC COM        749121109     519077       7200   X                             6700          0        500
QWEST COMMUNICATIONS INTL INC COM        749121109     183840       2550               X                 2550          0          0
R & B INC                                749124103     159200      19900               X                    0          0      19900
RDO EQUIPMENT CO                         749413100     126000      14000               X                    0          0      14000
RJR NABISCO HOLDINGS CORP (NEW)          74960K876       1600         64   X                               64          0          0
RJR NABISCO HOLDINGS CORP (NEW)          74960K876     598425      23937               X                  137          0      23800
RLI CORP                                 749607107     751725      25700               X                    0          0      25700
RTW INC COM                              74974R107     131100      27600               X                    0          0      27600
RMH TELESERVICES INC                     749938106      47655      23100               X                    0          0      23100
RADIANCE MEDICAL SYSTEMS INC             750241101      96938      23500               X                    0          0      23500
RAILAMERICA INC                          750753105     162750      18600               X                    0          0      18600
RAILTEX INC COM                          750766107     325325      28600               X                    0          0      28600
RAIN FOREST CAFE                         75086K104     318965      63400               X                    0          0      63400
RALSTON RALSTON PURINA CO COM            751277302    5214008     195369   X                            98739          0      96630
RALSTON RALSTON PURINA CO COM            751277302    2209766      82800               X                 1800          0      81000
RANGE RES CORP                           75281A109     318850      91100               X                    0          0      91100
RARE HOSPITALITY INTERNATIONAL INC       753820109     418000      30400               X                    0          0      30400
RAVEN INDS INC                           754212108     161000      11500               X                    0          0      11500
RAYTHEON CO                              755111309     143162       2479   X                             2379          0        100
RAYTHEON CO                              755111309    1772752      30697               X                 3597          0      27100
RAYTHEON CO                              755111408      80609       1375   X                             1375          0          0
RAYTHEON CO                              755111408    2046013      34900               X                 4600          0      30300
READ-RITE CORP COM                       755246105     462239      70100               X                    0          0      70100
REA MAGNET WIRE CO. INC. CLASS - B       755990108    5917715     139998   X                           139998          0          0
RECOTON CORP                             756268108     532000      38000               X                    0          0      38000
RED ROOF INNS INC COM                    757005103     568575      36100               X                    0          0      36100
REDHOOK ALE BREWERY INC COM              757473103      87413      18900               X                    0          0      18900
REGENERON PHARMACEUTICALS                75886F107     218625      33000               X                    0          0      33000
REGIS CORP MINN                          758932107     870638      32700               X                    0          0      32700
REGIONS FINL CORP COM                    758940100     186975       5400   X                             5400          0          0
REGIONS FINL CORP COM                    758940100    1026631      29650               X                 1550          0      28100
RELIANT ENERGY INC                       75952J108     123799       4750   X                             4750          0          0
RELIANT ENERGY INC                       75952J108     793697      30453               X                 6153          0      24300
RELIASTAR FINL CORP COM                  75952U103     337803       7925   X                             7925          0          0
RELIASTAR FINL CORP COM                  75952U103      25575        600               X                    0          0        600
RELIABILITY INC                          759903107      60063      15500               X                    0          0      15500
RENAL CARE GROUP INC                     759930100    1339406      68250               X                18000          0      50250
REPTRON ELECTRONICS INC                  76026W109      57638      15900               X                    0          0      15900
REPUBLIC N Y CORP COM                    760719104     687263      14900               X                    0          0      14900
REPUBLIC SECURITY FINL CORP              760758102     195175      21100               X                    0          0      21100
RESMED INC COM                           761152107     542400      19200               X                    0          0      19200
RESOURCE AMER INC                        761195205     155250      18000               X                    0          0      18000
                                                     --------    -------                               ------          -    -------
SUBTOTALS FOR THIS PAGE                              30102428    1431097                               305717          0    1125380
</TABLE>

<PAGE>   136

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 152

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
RESOURCE BANCSHARES MTG GROU             761197102     759625      59000               X                    0          0      59000
RESPONSE ONCOLOGY INC                    761232305      83700      27900               X                    0          0      27900
REUTERS GROUP PLC-SPONS ADR              76132M102     278782       3209   X                             3037          0        172
REUTERS GROUP PLC-SPONS ADR              76132M102     541839       6237               X                 3212          0       3025
REX STORES CORP                          761624105     249761      21600               X                    0          0      21600
REYNOLDS METALS CO COM                   761763101     579756      12000               X                    0          0      12000
RIDDELL SPORTS INC                       765670104      77575      21400               X                    0          0      21400
RITE AID CORP COM                        767754104      90000       3600   X                             3600          0          0
RITE AID CORP COM                        767754104     477500      19100               X                  200          0      18900
RIVERVIEW BANCORP INC                    769397100     181200      15100               X                    0          0      15100
ROADHOUSE GRILL                          769725102     159600      26600               X                    0          0      26600
ROANOKE ELEC STL CORP                    769841107     345988      31100               X                    0          0      31100
ROBERT HALF INTL INC                     770323103      79932       2436   X                             2241          0        195
ROBERT HALF INTL INC                     770323103     135419       4127               X                 4127          0          0
ROBOTIC VISION SYSTEMS INC COM           771074101      64764      28000               X                    0          0      28000
ROCK BOTTOM RESTURANTS INC               771833100     182392      21300               X                    0          0      21300
ROCK OF AGES CORP                        772632105     246337      23600               X                    0          0      23600
ROCK-TENN CO                             772739207     807188      52500               X                    0          0      52500
ROCKWELL INTL CORP NEW                   773903109     414619       9770   X                             9770          0          0
ROCKWELL INTL CORP NEW                   773903109    1853352      43672               X                16136          0      27536
ROCKSHOX INC                             774066104      45750      36600               X                    0          0      36600
ROCKY SHOES                              774830103      79632      14000               X                    0          0      14000
ROHM & HAAS CO COM                       775371107    1221693      36400               X                    0          0      36400
ROLLINS TRUCK LEASING CORP               775741101     700300      74200               X                    0          0      74200
ROUGE INDS INC DEL                       779088103     326375      37300               X                    0          0      37300
T ROWE PRICE INTL STOCK FUNDS INC        77956H203     326341      21498   X                            21498          0          0
T ROWE PRICE INTL STOCK FUNDS INC        77956H203      36454       2401               X                 2146          0        256
ROYAL DUTCH PETROLEUM CO                 780257804    4457908      85729   X                            83929          0       1800
ROYAL DUTCH PETROLEUM CO                 780257804    8124792     156246               X                29346          0     126900
RUSH ENTERPISES INC                      781846100     151875      13500               X                    0          0      13500
RUSS BERRIE & CO INC COM                 782233100     692545      26700               X                    0          0      26700
RYANS FAMILY STEAK HOUSES INC COM        783519101     728605      60400               X                    0          0      60400
RYDER SYSTEM INC COM                     783549108     251388       9100               X                    0          0       9100
RYLAND GROUP INC COM                     783764103     931518      36800               X                    0          0      36800
S&K FAMOUS BRANDS INC                    783774102     143352      16500               X                    0          0      16500
SBC COMMUNICATIONS INC COM               78387G103    6829447     144728   X                           141578          0       3150
SBC COMMUNICATIONS INC COM               78387G103    6082014     128889               X                45092       1400      82397
SBS TECHNOLOGIES INC                     78387P103     259200      14400               X                    0          0      14400
SCPIE HLDGS INC                          78402P104     725920      26700               X                    0          0      26700
SDL INC COM                              784076101    2132625      23500               X                    0          0      23500
SED INTL HLDGS INC                       784109100      83950      29200               X                    0          0      29200
SJW CORP                                 784305104     265475       4100               X                    0          0       4100
SLM HLDG CORP                            78442A109     501000      12000               X                    0          0      12000
SMC CORP                                 784460107      47175      11100               X                    0          0      11100
                                                     --------    -------                               ------       ----    -------
SUBTOTALS FOR THIS PAGE                              42754663    1454242                               365912       1400    1086931
</TABLE>

<PAGE>   137
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 153

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
SPDR TR                                  78462F103    5019719      39102   X                            34729        695       3678
SPDR TR                                  78462F103     348153       2712               X                 2382          0        330
STB SYS INC                              784741100     318770      40800               X                    0          0      40800
STM WIRELESS INC                         784776106      51175      17800               X                    0          0      17800
S3 INC COM                               784849101    1030500     137400               X                    0          0     137400
SYNC RESH INC COM                        785065103      15063      24100               X                    0          0      24100
SAFECO CORP COM                          786429100     812804      20100               X                    0          0      20100
SAFEWAY INC COM NEW                      786514208    6978568     136000   X                           130945        295       4760
SAFEWAY INC COM NEW                      786514208    1792620      34935               X                 5605          0      29330
ST PAUL COS INC COM                      792860108      16650        536   X                              536          0          0
ST PAUL COS INC COM                      792860108    1028185      33100               X                    0          0      33100
SANDERSON FARMS INC COM                  800013104     211200      17600               X                    0          0      17600
SANDISK CORP COM                         80004C101    1749000      66000               X                    0          0      66000
SANFILIPPO JOHN B & SON INC              800422107      46250      14800               X                    0          0      14800
SANGSTAT MED CORP                        801003104    1129838      91300               X                    0          0      91300
SANTA CRUZ OPERATION INC                 801833104     241447      44400               X                    0          0      44400
SANTA FE ENERGY RES INC COM              802012104     125375      17000               X                    0          0      17000
SARA LEE CORP COM                        803111103     749579      30286   X                            28286          0       2000
SARA LEE CORP COM                        803111103    3562342     143933               X                24983          0     118950
SAVOIR TECHNOLOGY GROUP INC              80533W107     209588      24300               X                    0          0      24300
SCAN OPTICS INC                          805894102      63700      18200               X                    0          0      18200
SCHERING-PLOUGH CORP COM                 806605101   16589089     300255   X                           293090         60       7105
SCHERING-PLOUGH CORP COM                 806605101   17046338     308531               X               159485       1200     147846
SCHLOTZSKYS INC                          806832101     119038      10700               X                    0          0      10700
SCHLUMBERGER LTD COM                     806857108    8371790     139094   X                           136861          0       2233
SCHLUMBERGER LTD COM                     806857108    5107433      84858               X                32690       1000      51168
SCHNITZER STEEL                          806882106     181688      15300               X                    0          0      15300
SCHOOL SPECIALTY INC                     807863105     620147      31700               X                    0          0      31700
SCHULER HOMES                            808188106     226800      37800               X                    0          0      37800
SCHULMAN A INC COM                       808194104     628113      46100               X                    0          0      46100
SCHWEITZER-MAUDUIT INTL INC              808541106        345         30   X                               30          0          0
SCHWEITZER-MAUDUIT INTL INC              808541106     321023      27915               X                  115          0      27800
SCOTSMAN INDS INC COM                    809340102     546578      31800               X                    0          0      31800
SEAGATE TECHNOLOGY COM                   811804103      29563       1000   X                             1000          0          0
SEAGATE TECHNOLOGY COM                   811804103     970258      32820               X                    0          0      32820
SEAGRAM LTD COM                          811850106    4569200      91384               X                11184          0      80200
SEACOR SMIT INC COM                      811904101    1791973      33300               X                    0          0      33300
SEALED AIR CORP NEW                      81211K100      21348        434   X                              434          0          0
SEALED AIR CORP NEW                      81211K100     339397       6900               X                  800          0       6100
SEARS ROEBUCK & CO CAP                   812387108     127521       2822   X                             2822          0          0
SEARS ROEBUCK & CO CAP                   812387108    3229632      71471               X                 7191          0      64280
SEATTLE FILMWORKS INC COM                812572105      61260      20000               X                    0          0      20000
SEIBELS BRUCE GROUP INC                  816006209      59688      19100               X                    0          0      19100
SEITEL INC COM NEW                       816074306     812585      58300               X                    0          0      58300
                                                     --------    -------                               ------       ----    -------
SUBTOTALS FOR THIS PAGE                              87271333    2326018                               873168       3250    1449600
</TABLE>

<PAGE>   138
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 154

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
SELAS CORP AMER                          816119101      81570      15000               X                    0          0      15000
SELECTIVE INS GROUP INC                  816300107    1408238      79900               X                    0          0      79900
SEMPRA ENERGY                            816851109      98818       5150   X                             5150          0          0
SEMPRA ENERGY                            816851109     340491      17745               X                   45          0      17700
SEMX CORP                                816854103      20475      12600               X                    0          0      12600
SEMITOOL INC                             816909105     209375      33500               X                    0          0      33500
SENSORMATIC ELECTRS CORP COM             817265101    1306250     137500               X                    0          0     137500
SENTINEL GROUP FUND INC                  817270309      11297        265   X                              265          0          0
SENTINEL GROUP FUND INC                  817270309     223581       5240               X                 5240          0          0
SEQUA CORP CL A COM                      817320104     653250      13000               X                    0          0      13000
SEQUENT COMPUTER SYS INC COM             817338106    1033182     114000               X                    0          0     114000
SERVICE CORP INTERNATIONAL COM           817565104    2418510     169720   X                           163110          0       6610
SERVICE CORP INTERNATIONAL COM           817565104    1240676      87065               X                12665        700      73700
SERVICE EXPERTS INC                      817567100     151470      11220   X                            11220          0          0
SERVICE EXPERTS INC                      817567100     283500      21000               X                    0          0      21000
SERVICE PIPE & SUPPLY INC                817595911    1057447        231   X                              231          0          0
SERVICEMASTER CO COM                     81760N109      10268        506   X                              506          0          0
SERVICEMASTER CO COM                     81760N109     474898      23379               X                23379          0          0
SHARPER IMAGE CORP COM                   820013100     228375      21000               X                    0          0      21000
SHAW GROUP INC COM                       820280105    1020262      73200               X                    0          0      73200
SHELBY WILLIAMS INDS INC                 822135109      96586      10100               X                    0          0      10100
SHELDAHL CO                              822440103     143693      23700               X                    0          0      23700
SHERIDAN HEALTHCARE INC                  823781109     157838      18300               X                    0          0      18300
SHERWIN WILLIAMS CO COM                  824348106    1342125      47720   X                            46920          0        800
SHERWIN WILLIAMS CO COM                  824348106    1267031      45050               X                 9750        900      34400
SHOE CARNIVAL INC                        824889109     266250      21300               X                    0          0      21300
SHOPKO STORES INC                        824911101    2575225      86200               X                    0          0      86200
SHUTTLEWORTH INCORPORATED CLASS B        8256759B9     600600      14300   X                            14300          0          0
SIGHT RESOURCE CORP COM                  82655N105        263        100   X                              100          0          0
SIGHT RESOURCE CORP COM                  82655N105      56963      21700               X                    0          0      21700
SIGMA ALDRICH CORP COM                   826552101    1533197      52417   X                            52017          0        400
SIGMA ALDRICH CORP COM                   826552101     501521      17146               X                 8074          0       9072
SIGMA DESIGNS                            826565103      87000      14500               X                    0          0      14500
SIGCORP INC COM                          826912107     414868      15155   X                            15155          0          0
SIGCORP INC COM                          826912107    1683070      61482               X                33166      26384       1932
SILICON GRAPHICS INC COM                 827056102     230226      13900               X                    0          0      13900
SILICON STORAGE TECHNOLOGY I             827057100     111600      27900               X                    0          0      27900
SILICON VY GROUP INC                     827066101     999816      81200               X                  400          0      80800
SIMIONE CENTRAL HOLDINGS INC             828654202      46375      26500               X                    0          0      26500
SIMON TRANSN SVCS INC                    828813105     117600      19600               X                    0          0      19600
SIMPSON INDS INC COM                     829060102     487025      50600               X                    0          0      50600
SITEL CORP                               82980K107     363375     153000               X                    0          0     153000
SKYLINE CORP                             830830105     499500      18000               X                    0          0      18000
SMART & FINAL INC                        831683107     544688      58100               X                    0          0      58100
                                                     --------    -------                               ------      -----    -------
SUBTOTALS FOR THIS PAGE                              26398368    1739191                               401693      27984    1309514
</TABLE>

<PAGE>   139

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 155

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
SMARTFLEX SYS INC COM                    83169K108      71178      19300               X                    0          0      19300
SMITH A O CORP CL A                      831865100     291525      14950               X                    0          0      14950
SMITH A O CORP COMMON                    831865209     538650      28350               X                    0          0      28350
SMITH INTL INC COM                       832110100     996000      24900               X                    0          0      24900
SMITHKLINE BEECHAM CORP                  832378301    2634346      36844   X                            30444          0       6400
SMITHKLINE BEECHAM CORP                  832378301     391105       5470               X                 5150        320          0
SMURFIT-STONE CONTAINER CORP             832727101     386260      20000               X                    0          0      20000
SNYDER COMMUNICATIONS INC                832914105    1784000      64000               X                    0          0      64000
SODAK GAMING                             833777105     250275      28200               X                    0          0      28200
SOFTWARE SPECTRUM INC                    833960107     147150      10800               X                    0          0      10800
SOLA INTL INC COM                        834092108     621245      51500               X                    0          0      51500
SOLUTIA INC                              834376105       2780        160   X                              160          0          0
SOLUTIA INC                              834376105     252424      14528               X                 1188          0      13340
SONAT INC COM                            835415100      12000        400   X                              400          0          0
SONAT INC COM                            835415100     267000       8900               X                  800          0       8100
SONIC AUTOMOTIVE INC                     83545G102    1046250      67500               X                    0          0      67500
SOURCE INFORMATION MGMT CO               836151209     442424      36300               X                    0          0      36300
SOUTH JERSEY INDUSTRIES INC              838518108     315725      14600               X                    0          0      14600
SOUTHERN CO COM                          842587107     333213      14293   X                            14293          0          0
SOUTHERN CO COM                          842587107    2126892      91232               X                11332          0      79900
SOUTHERN ENERGY HOMES INC                842814105     210163      39100               X                    0          0      39100
SOUTHERN PAC FDG CORP COM                843576109       7036      45100               X                    0          0      45100
SOUTHTRUST CORP COM                      844730101     324996       8710   X                             8710          0          0
SOUTHTRUST CORP COM                      844730101     347011       9300               X                  100          0       9200
SOUTHWEST AIRLINES CO COM                844741108    1519034      50216   X                            49271        240        705
SOUTHWEST AIRLINES CO COM                844741108     538813      17812               X                 1925          0      15887
SOUTHWEST GAS CORP COM                   844895102     954250      34700               X                    0          0      34700
SOUTHWALL TECHNOLOGIES INC               844909101      55910      20800               X                    0          0      20800
SOUTHWESTERN ENERGY CO                   845467109     468277      66300               X                    0          0      66300
SPACELABS MED INC COM                    846247104     386699      23000               X                    0          0      23000
SPARTAN MTRS INC COM                     846819100     263200      44800               X                    0          0      44800
SPARTON CORP                             847235108       4600        800   X                              800          0          0
SPARTON CORP                             847235108     107525      18700               X                    0          0      18700
SPECTRAN CORP                            847598109      71461      18900               X                    0          0      18900
SPECTRIAN CORP COM                       847608106     117500      10000               X                    0          0      10000
SPECTRUM CTL INC                         847615101      99674      23800               X                    0          0      23800
SPEEDFAM INTL INC                        847706108     489600      40800               X                    0          0      40800
SPIEGEL INC CL A NON-VTG                 848457107     121888      19900               X                    0          0      19900
SPORTSMANS GUIDE INC                     848907200      85938      12500               X                    0          0      12500
SPORT SUPPLY GROUP INC                   848915104      86125      10600               X                    0          0      10600
SPORTS AUTHORITY INC COM                 849176102     555788      76000               X                    0          0      76000
SPRINT CORP COM                          852061100     391534       3990   X                             3990          0          0
SPRINT CORP COM                          852061100     426844       4350               X                 2200          0       2150
STAFFMARK INC                            852389105      78750      10000               X                    0          0      10000
                                                     --------    -------                               ------        ---    -------
SUBTOTALS FOR THIS PAGE                              20623058    1162405                               130763        560    1031082
</TABLE>

<PAGE>   140

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 156

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
STANDARD COML CORP COM                   853258101     162925      34300               X                    0          0      34300
STANDARD MGMT CORP                       853612109     123125      19700               X                    0          0      19700
STANDARD MICROSYSTEMS CORP               853626109     311063      39500               X                    0          0      39500
STANDARD PAC CORP NEW COM                85375C101     907688      70500               X                    0          0      70500
STANDARD PRODUCTS CO COM                 853836104     716625      44100               X                    0          0      44100
STANLEY FURNITURE INC                    854305208     906750      46500               X                    0          0      46500
STANFORD TELECOMMUNICATIONS              854402104     353400      22800               X                    0          0      22800
STANLEY WKS COM                          854616109     209484       8175               X                 1675          0       6500
STARRETT L S CO CL A                     855668109     337500      12500               X                    0          0      12500
STARTER CORP COM                         855684106      69888      26000               X                    0          0      26000
STARWOOD HOTELS & RESORTS WORLDWIDE      85590A203      36104       1264   X                             1264          0          0
STARWOOD HOTELS & RESORTS WORLDWIDE      85590A203     484657      16968               X                 1168          0      15800
STATE STR CORP                           857477103    5217858      63439   X                            59609         45       3785
STATE STR CORP                           857477103     363956       4425               X                 4425          0          0
STATE STREET EXCHANGE FUND               857478101   21702900      38501               X                38501          0          0
STEEL DYNAMICS INC                       858119100     247617      14950   X                            13350          0       1600
STEEL DYNAMICS INC                       858119100     101034       6100               X                 5900          0        200
STEEL TECHNOLOGIES INC                   858147101     246488      31300               X                    0          0      31300
STEIN ROE MUN TR                         858421308      99636      10634   X                            10634          0          0
STEPAN CO                                858586100     302600      13600               X                    0          0      13600
STEPHAN CO COM                           858603103      96250      11000               X                    0          0      11000
STERLING FINL CORP WASH                  859319105     277450      17900               X                    0          0      17900
STEWART & STEVENSON SVCS INC             860342104     544310      70800               X                    0          0      70800
STEWART INFORMATION SERVICES CORP        860372101     278573       8300               X                    0          0       8300
STIFEL FINL CORP                         860630102     158760      17640               X                    0          0      17640
STONE & WEBSTER INC                      861572105     789188      34500               X                    0          0      34500
STORAGE COMPUTER CORP                    86211A101      27132      14000               X                    0          0      14000
STRATASYS INC                            862685104      54800      13700               X                    0          0      13700
STRATEGIC DISTR INC                      862701208     205800     102900               X                    0          0     102900
STRATUS PPTYS INC                        863167102        169         54   X                               54          0          0
STRATUS PPTYS INC                        863167102      73438      23500               X                    0          0      23500
STRIDE RITE CORP COM                     863314100     428750      35000               X                    0          0      35000
SUBURBAN LODGES AMER INC COM             864444104     284527      41200               X                    0          0      41200
SUCCESSORIES INC COM                     864591102      41250      16500               X                    0          0      16500
SUMMIT BANCORP COM                       866005101     873600      22400               X                    0          0      22400
SUMMIT BANCSHARES INC TEX                866011109     421750      24100               X                    0          0      24100
SUN BANCORP INC                          86663B102     247500      13200               X                    0          0      13200
SUN MICROSYSTEMS INC COM                 866810104    3957118      31641   X                            31301          0        340
SUN MICROSYSTEMS INC COM                 866810104    7705257      61611               X                11225        350      50036
SUN HEALTH CARE GROUP                    866933104     103000     103000               X                    0          0     103000
SUNDANCE HOMES INC                       86724Q106       7688      12300               X                    0          0      12300
SUNOCO INC                               86764P109      57376       1591   X                             1591          0          0
SUNOCO INC                               86764P109     256696       7118               X                  218          0       6900
SUNRISE ASSISTED LIVING INC              86768K106    1890865      41500               X                    0          0      41500
                                                     --------    -------                               ------        ---    -------
SUBTOTALS FOR THIS PAGE                              51682545    1250711                               180915        395    1069401
</TABLE>

<PAGE>   141

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 157

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
SUNRISE RESOURCES INC                    86769K105      67838      20100               X                    0          0      20100
SUNRISE MED INC COM                      867910101     401875      64300               X                    0          0      64300
SUNTRUST BKS INC COM                     867914103    1705214      27393   X                            27393          0          0
SUNTRUST BKS INC COM                     867914103    2735888      43950               X                 2950          0      41000
SUPERIOR UNIFORM GROUP INC               868358102     191250      15300               X                    0          0      15300
SUPERVALU INC COM                        868536103     385007      18667   X                            18667          0          0
SUPERVALU INC COM                        868536103     707190      34288               X                25488          0       8800
SUPREME INTL CORP                        868610106     221325      22700               X                    0          0      22700
SUREQUEST SYSTEMS INC                    868663105        945      10500               X                10500          0          0
SUSQUEHANA BANCSHARES INC PA COM         869099101     709349      38604   X                            38604          0          0
SUSQUEHANA BANCSHARES INC PA COM         869099101      80152       4362               X                 4362          0          0
SWIFT ENERGY CORP COM                    870738101     333301      39500               X                    0          0      39500
SWISS ARMY BRANDS INC                    870827102     193479      20300               X                    0          0      20300
SYMBOL TECHNOLOGIES INC COM              871508107     220500       4900               X                    0          0       4900
SYMMETRICOM INC COM                      871543104     248732      39400               X                    0          0      39400
SYMS CORP COM                            871551107      74380      10000               X                    0          0      10000
SYNALLOY CP DEL                          871565107     126500      18400               X                    0          0      18400
SYNBIOTICS CORP                          871566105      82250      23500               X                    0          0      23500
SYSCO CORP COM                           871829107    1168297      44400   X                            42400          0       2000
SYSCO CORP COM                           871829107     852541      32400               X                 6500       1200      24700
SYNTHETIC INDS INC                       871914107     375480      22500               X                    0          0      22500
TBA ENTMT CORP                           872173109      66000      16000               X                    0          0      16000
TBC CORP COM                             872180104     377119      62200               X                    0          0      62200
TCSI CORP COM                            87233R106     115885      60800               X                    0          0      60800
TECO ENERGY INC COM                      872375100     209045      10518   X                            10518          0          0
TECO ENERGY INC COM                      872375100     235121      11830               X                 2530          0       9300
TII INDS INC COM NEW                     872479209      23725      14600               X                    0          0      14600
TJ INTERNATIONAL INC                     872534102    1068738      44300               X                    0          0      44300
TJX COS INC NEW COM                      872540109    1853000      54500               X                    0          0      54500
TNP ENTERPRISES INC                      872594106     500250      17400               X                    0          0      17400
TRC COMPANIES INCORPORATED COMMON        872625108      88134      18800               X                    0          0      18800
T R W INC COM                            872649108       5688        125   X                              125          0          0
T R W INC COM                            872649108     849576      18672               X                 9672          0       9000
TSI INTERNATIONAL SOFTWARE LTD           872879101    1239850      25400               X                    0          0      25400
TMP WORLDWIDE (TMPW)                     872941109    1024045      15800               X                    0          0      15800
T.J. NOWAK SUPPLY CO INC                 872990106     365729        278   X                              278          0          0
TAB PRODUCTS CO COM                      873197107      56050      11800               X                    0          0      11800
TANDY CORP COM                           875382103     194949       3055   X                             3055          0          0
TANDY CORP COM                           875382103     481788       7550               X                  150          0       7400
TANDYCRAFTS INC                          875386104      73517      33600               X                    0          0      33600
TECH SYM CORP                            878308105     364228      17500               X                    0          0      17500
TECHNICAL CHEMICALS & PRODS              87840Q103      41250      33000               X                    0          0      33000
TEGAL CORP                               879008100     114300      38100               X                    0          0      38100
TEKELEC COM                              879101103     199645      27300               X                    0          0      27300
                                                     --------    -------                               ------       ----     ------
SUBTOTALS FOR THIS PAGE                              20429125    1098592                               203192       1200     894200
</TABLE>

<PAGE>   142

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 158

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
TELCOM SEMICONDUCTOR INC                 87921P107       1525        400   X                              400          0          0
TELCOM SEMICONDUCTOR INC                 87921P107     173492      45500               X                    0          0      45500
TELEBANC FINANCIAL CORP                  87925R109    1036750      13000               X                    0          0      13000
TELIGENT INC                             87959Y103    1565100      37600               X                    0          0      37600
TELLABS INC COM                          879664100    2042584      20896   X                            19146         35       1715
TELLABS INC COM                          879664100    1729198      17690               X                 2990          0      14700
TELSTAR SATELLITE CORP AMER              879696102          1      25000               X                    0          0      25000
TEMPLE INLAND INC COM                    879868107      38403        612   X                              612          0          0
TEMPLE INLAND INC COM                    879868107     539650       8600               X                    0          0       8600
TEMPLETON FDS INC                        880196209     593955      66662   X                            64229          0       2432
TEMPLETON FDS INC                        880196209     651933      73169               X                67402          0       5767
TENET HEALTHCARE CORP COM                88033G100     916599      48400               X                    0          0      48400
TENNECO INC (NEW)                        88037E101       1648         59   X                               59          0          0
TENNECO INC (NEW)                        88037E101     819673      29339               X                   86        153      29100
TEREX CORP COM                           880779103     202650       8400               X                    0          0       8400
TERRA INDS INC                           880915103    1107896     242800               X                    0          0     242800
TESLA MAGNETIC HOLDINGS                  8816059A9      68064      31222   X                            31222          0          0
TESORO PETROLEUM CORP COM                881609101    1170400     106400               X                    0          0     106400
TESSERACT GROUP INC                      881612105      68425      23800               X                    0          0      23800
TETRA TECHNOLOGIES INC COM               88162F105     407025      60300               X                    0          0      60300
TETRA TECH INC NEW COM                   88162G103     671910      31900               X                    0          0      31900
TEXACO INC COM                           881694103     479538       8450   X                             7950          0        500
TEXACO INC COM                           881694103    5600998      98696               X                  700      17896      80100
TEXAS INDS INC COM                       882491103     952819      38400               X                    0          0      38400
TEXAS INSTRS INC COM                     882508104    3099081      31225   X                            29545         15       1665
TEXAS INSTRS INC COM                     882508104    6168388      62150               X                 1750          0      60400
TEXAS UTILITIES CO COM (HLDG)            882848104    2346750      55875   X                            55875          0          0
TEXAS UTILITIES CO COM (HLDG)            882848104    1844934      43927               X                 2727          0      41200
TEXTRON INC COM                          883203101     775762      10026   X                            10026          0          0
TEXTRON INC COM                          883203101      88981       1150               X                 1150          0          0
THERMO BIOANALYSIS CORP                  88355H108     232806      12800               X                    0          0      12800
THERMO ECOTEK CORP COM                   88355R106     136000      17000               X                    0          0      17000
THERMO ELECTRON CORP COM                 883556102      27126       2000   X                             2000          0          0
THERMO ELECTRON CORP COM                 883556102     266920      19680               X                 2955          0      16725
THERMO POWER CORP COM                    883589103      81600      10200               X                    0          0      10200
THERMO SENTRON INC                       883593105     286350      27600               X                    0          0      27600
THERMOQUEST CORP COM                     883655102     230375      19000               X                    0          0      19000
THERMOSPECTRA CORP COM                   883660102     386000      38600               X                    0          0      38600
THERMOTREX CORP COM                      883666109      62675      10900               X                    0          0      10900
THERMEDICS INC COM                       883901100     189995      26900               X                    0          0      26900
THORN APPLE VY INC COM                   885184101      33039      15100               X                    0          0      15100
3COM CORP COM                            885535104      61849       2653   X                             2603          0         50
3COM CORP COM                            885535104    1375607      59006               X                  303          0      58703
3 D SYSTEMS CORP COM NEW                 88554D205     159600      26600               X                    0          0      26600
                                                     --------    -------                               ------      -----    -------
SUBTOTALS FOR THIS PAGE                              38694074    1529687                               303730      18099    1207857
</TABLE>

<PAGE>   143

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 159

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
THRUSTMASTER INC                         886027101     214789      14500               X                    0          0      14500
TIFFANY & CO NEW COM                     886547108     231725       3100               X                    0          0       3100
TIME WARNER INC COM                      887315109   11055609     156124   X                           150314        490       5320
TIME WARNER INC COM                      887315109    2059879      29089               X                 6945        400      21744
TIMES MIRROR CO NEW                      887364107     871413      16100               X                    0          0      16100
TIPPERARY CORP                           888002300      13008      16000               X                    0          0      16000
TITAN INTL INC ILL                       88830M102     418996      54500               X                    0          0      54500
TITANIUM METALS CORP COM                 888339108     519225      90300               X                    0          0      90300
TODD SHIPYARDS COM                       889039103     110000      27500               X                    0          0      27500
TOKHEIM CORP COM                         889073102      25176       3197   X                             3197          0          0
TOKHEIM CORP COM                         889073102      57291       7275               X                 7275          0          0
TOOTSIE ROLL IND COM                     890516107     654672      14232   X                            14107          0        125
TOOTSIE ROLL IND COM                     890516107     240948       5238               X                 5238          0          0
TOOLCRAFT CLASS B NON-VOTING             890990120     685517       4350               X                 4350          0          0
TORCHMARK CORP COM                       891027104    2453752      77589   X                            75599          0       1990
TORCHMARK CORP COM                       891027104     656219      20750               X                  950          0      19800
TORO CO COM                              891092108    1019688      32500               X                    0          0      32500
TOSCO CORP NEW COM                       891490302     243167       9800               X                    0          0       9800
TOWER AIR CORP                           891697104      39816      19300               X                    0          0      19300
TOWER FINANCIAL CORP                     891769101     149770      17620   X                            15620          0       2000
TOWER FINANCIAL CORP                     891769101       8500       1000               X                    0          0       1000
TOYS R US INC COM                        892335100     807078      42900               X                    0          0      42900
TRANSACTION SYSTEMS ARCHITECTS           893416107     554400      15400               X                    0          0      15400
TRANSAMERICA CORP COM                    893485102      15620        220   X                              220          0          0
TRANSAMERICA CORP COM                    893485102    1029500      14500               X                 4000          0      10500
TRANSCOASTAL MARINE SVCS COM             893537100     110800      27700               X                    0          0      27700
TRANSMEDIA NETWORK INC                   893767301      42625      11000               X                    0          0      11000
TRANSTECHNOLOGY CORP                     893889105     277200      16800               X                    0          0      16800
TRANSWORLD HOME HEALTHCARE INC COM       894081108     126922      43200               X                    0          0      43200
TRAVEL PORTS AMER INC                    894167105      45313      12500               X                    0          0      12500
TREMONT CORPORATION NEW COMMON           894745207     287288      16300               X                    0          0      16300
TREND-LINES INC CL A                     894859107      25788      12500               X                    0          0      12500
TRI-CONTINENTAL CORP COM                 895436103      67106       2314   X                             2314          0          0
TRI-CONTINENTAL CORP COM                 895436103     150075       5175               X                 5175          0          0
TRIDENT MICROSYSTEMS INC                 895919108     195499      31200               X                    0          0      31200
TRIGEN ENERGY CORP                       895930105     224483      16400               X                    0          0      16400
TRICON GLOBAL RESTAURANTS                895953107     129260       1840   X                             1800          0         40
TRICON GLOBAL RESTAURANTS                895953107    1025931      14604               X                 3344          0      11260
TRIBUNE CO NEW COM                       896047107     548370       8380   X                             8380          0          0
TRIBUNE CO NEW COM                       896047107    1318576      20150               X                  750          0      19400
TRICO MARINE SERVICES INC                896106101     229795      40400               X                    0          0      40400
TRION INC COM                            896726106      64800      19200               X                    0          0      19200
TRIUMPH GROUP INC NEW                    896818101     352500      15000               X                    0          0      15000
TRUMP HOTEL & CASINO RESORTS INC COM     898168109     235200      58800               X                    0          0      58800
                                                     --------    -------                               ------        ---     ------
SUBTOTALS FOR THIS PAGE                              29593289    1066547                               309578        890     756079
</TABLE>

<PAGE>   144
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 160

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
TRUSTCO BK CORP N Y                      898349105     575000      23000               X                    0          0      23000
TUBOSCOPE INC COM                        898600101     495000      55000               X                    0          0      55000
TULTEX CORP                              899900104      24125      38600               X                    0          0      38600
24 / 7 MEDIA INC                         901314104     309000       6000               X                    0          0       6000
II-VI INC COM                            902104108     127100      16400               X                    0          0      16400
TYCO INTL LTD NEW                        902124106   10356252     144338   X                           140032         85       4221
TYCO INTL LTD NEW                        902124106    9268665     129180               X                17662          0     111518
USX-MARATHON GROUP COM NEW               902905827      12705        462   X                              462          0          0
USX-MARATHON GROUP COM NEW               902905827     602250      21900               X                    0          0      21900
UST INC COM                              902911106     361831      13850               X                  150          0      13700
US BANCORP NEW COM                       902973106      20438        600   X                              600          0          0
US BANCORP NEW COM                       902973106    3331293      97798               X                 2298          0      95500
UNUM CORP COM                            903192102    1274688      26800               X                  800          0      26000
URS CORP NEW                             903236107     352229      19500               X                    0          0      19500
US DIAGNOSTIC INC COM                    90328Q108      37375      29900               X                    0          0      29900
USEC INC                                 90333E108     370600      27200               X                    0          0      27200
U S XPRESS ENTERPRISES INC               90338N103     358050      30800               X                    0          0      30800
UTI ENERGY CORP                          903387108     447313      42100               X                    0          0      42100
UGLY DUCKLING CORP                       903512101     259957      47000               X                    0          0      47000
ULTIMATE ELECTRS INC                     903849107     232825      25000               X                    0          0      25000
ULTRAK INC COM NO PAR                    903898401     209150      35600               X                    0          0      35600
ULTRALIFE BATTERIES INC                  903899102     130119      25700               X                    0          0      25700
ULTRA TECH STEPPER INC COM               904034105     782525      55400               X                    0          0      55400
UNI MARTS INC                            904571304      34913      14700               X                    0          0      14700
UNICO AMERN CORP                         904607108     154913      15300               X                    0          0      15300
UNICOMP INC NEW                          90465L409      96525      19800               X                    0          0      19800
UNIFIRST CORP COMMON                     904708104     606288      28700               X                    0          0      28700
UNIFY CORP                               904743101     742500      49500               X                    0          0      49500
UNILEVER N V                             904784501      39863        600   X                              600          0          0
UNILEVER N V                             904784501    2524644      38000               X                    0          0      38000
UNIMARK GROUP INC                        904789104      84000      32000               X                    0          0      32000
UNION ACCEPTANCE CORP COM                904832102       6250       1000   X                             1000          0          0
UNION ACCEPTANCE CORP COM                904832102      95000      15200               X                 4000          0      11200
UNICOM CORP COM                          904911104      65265       1785   X                             1785          0          0
UNICOM CORP COM                          904911104     592906      16216               X                  316          0      15900
UNION CAMP CORP COM                      905530101     959888      14300               X                    0          0      14300
UNION CARBIDE CORP CAP                   905581104    1048362      23200               X                  100          0      23100
UNION ACCEPTANCE CORPORATION             905990107     788658     788658               X               788658          0          0
UNION PAC CORP CO COM                    907818108     239883       4489   X                             4489          0          0
UNION PAC CORP CO COM                    907818108    1902393      35600               X                 4000          0      31600
UNION PAC RES GROUP INC COM              907834105      25899       2181   X                             2181          0          0
UNION PAC RES GROUP INC COM              907834105     242642      20433               X                 2033          0      18400
UNION PLANTERS CORP COM                  908068109     746946      17000               X                    0          0      17000
UNION TOOL CORPORATION                   908990104     339712       5333   X                             5333          0          0
                                                     --------    -------                               ------         --    -------
SUBTOTALS FOR THIS PAGE                              41275940    2056123                               976499         85    1079539
</TABLE>

<PAGE>   145
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 161

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
UNION TOOL CORPORATION                   908990104     423287       6645               X                 6645          0          0
UNIQUE CASUAL RESTAURANTS IN             90915K100     139425      28600               X                    0          0      28600
UNISOURCE WORLDWIDE INC                  909208100    1537575     215800               X                    0          0     215800
UNISYS CORP COM                          909214108     521919      18850               X                  150          0      18700
UNIT CORP COM                            909218109     320313      62500               X                    0          0      62500
UNITED COS FINL CORP COM                 909870107      27216      75600               X                    0          0      75600
UNITED FUNDS INC                         910450204     121043      19367   X                            18212          0       1155
UNITED FDS INC                           910450402      15277       1374   X                             1374          0          0
UNITED FDS INC                           910450402     161593      14532               X                14532          0          0
UNITED HEALTH CARE CORP COM              910581107    1560331      29650               X                  650          0      29000
UNITED INDUSTRIAL CORP COMMON            910671106     361563      32500               X                    0          0      32500
UNITED FUNDS                             911033108     104962      19084   X                            19084          0          0
UNITED RETAIL GROUP INC COM              911380103     402500      35000               X                    0          0      35000
U S BIOSCIENCE INC COM                   911646206     500250      46000               X                    0          0      46000
U S AIRWAYS GROUP INC COM                911905107     336810       6900               X                    0          0       6900
U S HOMES CORP NEW COM                   911920106    1083150      33200               X                    0          0      33200
U S OFFICE PRODS CO                      912325305     466000     116500               X                    0          0     116500
U S WEST INC NEW                         91273H101     495567       9000   X                             9000          0          0
U S WEST INC NEW                         91273H101    1413853      25677               X                 2922          0      22755
UNITED TECHNOLOGIES CORP COM             913017109   11331420      83665   X                            82387         20       1258
UNITED TECHNOLOGIES CORP COM             913017109   29407247     217127               X               200427          0      16700
UNITED WTR RES INC COM                   913190104     626650      30200               X                    0          0      30200
UNITED WIS SVCS INC NEW                  913238101     160886      22000               X                    0          0      22000
UNITRIN INC COM                          913275103     437500      14000   X                            14000          0          0
UNIVERSAL AMERN FINL CORP                913377107      33600      11200               X                    0          0      11200
UNIVERSAL FST PRODS INC                  913543104    1732250      84500               X                    0          0      84500
UNOCAL CORP COM                          915289102    1326763      35980               X                 5280          0      30700
U S FREIGHTWAYS CORP COM                 916906100    1798263      54700               X                    0          0      54700
UROCOR INC                               91727P105     136988      28100               X                    0          0      28100
UROLOGIX INC                             917273104     112484      30500               X                    0          0      30500
USWEB CORP                               917327108    1843875      44700               X                    0          0      44700
UTILIX CORPORATION COMMON                918031105      26727      17100               X                    0          0      17100
V F CORP COM                             918204108     503500      10600   X                            10600          0          0
V F CORP COM                             918204108     431063       9075               X                  175          0       8900
VLSI TECHNOLOGY INC                      918270109    2257188     116500               X                    0          0     116500
VTEL CORP COM                            918333105     220720      64200               X                    0          0      64200
VALUE CITY DEPT STORES INC COM           920387107     711750      73000               X                    0          0      73000
VALUEVISION INTL INC CL A                92047K107     767100      62300               X                    0          0      62300
VAN KAMPEN                               92113F107      44690       4390   X                             4390          0          0
VAN KAMPEN                               92113F107      77961       7658               X                 7658          0          0
VANS INC                                 921930103     280000      40000               X                    0          0      40000
VANGUARD                                 921935102    3622775     124408   X                           116610          0       7798
VANGUARD                                 921935102     258620       8881               X                 8359          0        523
VANGUARD TOTAL BOND MARKET               921937108    2195758     218266   X                           218266          0          0
                                                     --------    -------                               ------         --    -------
SUBTOTALS FOR THIS PAGE                              70338412    2209829                               740721         20    1469089
</TABLE>

<PAGE>   146
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 162

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>           <C>         <C>   <C>   <C>    <C>    <C>      <C>          <C>      <C>
VANGUARD TOTAL BOND MARKET               921937108    2349621     233561               X               233561          0          0
VANGUARD BD INDEX FD INC                 921937405      24079       2238   X                                0          0       2238
VANGUARD BD INDEX FD INC                 921937405     172600      16041               X                    0          0      16041
VANGUARD/WELLESLEY INCOME FD INC         921938106    1094211      51883   X                            50795          0       1088
VANGUARD/WELLESLEY INCOME FD INC         921938106     130678       6196               X                 5201        274        721
VANGUARD                                 922018205      48416       1589   X                             1589          0          0
VANGUARD                                 922018205     312673      10262               X                 2366          0       7896
VANGUARD CALIF TAX EXEMPT FD             922021308     133615      12236   X                            12236          0          0
VANGUARD FIXED INCOME SECS FD            922031406     530397      49202   X                            47117          0       2085
VANGUARD FIXED INCOME SECS FD            922031406      99538       9234               X                 9234          0          0
VANGUARD FIXED INCOME SECS FD            922031604    4554727     448300               X               439350          0       8949
VANGUARD FIXED INCOME SECS FD INC        922031802     185176      17178   X                            17178          0          0
VANGUARD FIXED INCOME SECS FD INC        922031802      82834       7684               X                 7214        470          0
VANGUARD INTL EQUITY INDEX FUND INC      922042205     692526      27992   X                            27992          0          0
VANGUARD INTL EQUITY INDEX FUND INC      922042205     164115       6634               X                 6634          0          0
VARI-L CO INC                            922150107     108846      18000               X                    0          0      18000
VARIFLEX INC                             922242102      87875      19000               X                    0          0      19000
VARLEN COR COM                           922248109     283250      12875               X                    0          0      12875
VEECO INSTRUMENTS INC COM                922417100     775698      21000               X                    0          0      21000
VENCOR INC NEW                           92260R102      27442      20900               X                    0          0      20900
VENTANA MED SYS INC                      92276H106     915138      40900               X                    0          0      40900
VANGUARD MONEY MKT TR                    922906201     180962     180962               X               180962          0          0
VANGUARD MONEY MKT TR                    922906300      10358      10358   X                            10358          0          0
VANGUARD MUNI BD FD                      922907100    2813612     180360   X                           154784          0      25575
VANGUARD MUNI BD FD                      922907100     165919      10636               X                 9591          0       1045
VANGUARD MUN BD FD INC                   922907209    1183467      88318   X                            88318          0          0
VANGUARD MUN BD FD INC                   922907209     422444      31526               X                31526          0          0
VANGUARD MUN BD FD INC                   922907308     612798      54714   X                            54714          0          0
VANGUARD MUN BD FD INC                   922907308     252186      22517               X                 4413      18103          0
VANGUARD MUNI BOND HIGH YIELD FUND       922907407      26830       2457   X                             2457          0          0
VANGUARD MUNI BOND HIGH YIELD FUND       922907407     205594      18827               X                18827          0          0
VANGUARD MUNICIPAL BOND FUND- MONEY      922907506    1133874    1133874               X              1133874          0          0
VANGUARD MUN BD FD INC                   922907605     653160      51879   X                            51879          0          0
VANGUARD MUN BD FD INC                   922907605     109826       8723               X                 8723          0          0
VANGUARD                                 922908108   11054056      92969   X                            85549          0       7421
VANGUARD                                 922908108    2089480      17573               X                14546        226       2801
VANGUARD INDEX TR                        922908843     287284      29925   X                            29925          0          0
VENATOR GROUP INC COM                    922944103     891351     126200               X                    0          0     126200
VERITAS DGC INC COM (NEW)                92343P107     213750      15000               X                    0          0      15000
VERILINK CORP COM                        923432108     140350      40100               X                    0          0      40100
VERMONT FINL SVCS CORP                   924180102     906825      32100               X                    0          0      32100
VESTCOM INTL INC                         924904105      75563      15500               X                    0          0      15500
VERTEX COMMUNICATIONS CORP               925320103     215163      13500               X                    0          0      13500
VESTA INSURANCE GROUP INC COM            925391104      55863      10900               X                    0          0      10900
                                                     --------    -------                              -------      -----     ------
SUBTOTALS FOR THIS PAGE                              36474170    3221823                              2740913      19073     461835
</TABLE>

<PAGE>   147
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT 
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 163

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2            ITEM 3      ITEM 4     ITEM 5       ITEM 6        ITEM 7               ITEM 8
NAME OF ISSUER      TITLE OF CLASS     CUSIP/TICKER   MARKET      SH/PV    INVEST  AUTH      MNGR         VOTING AUTH(SHARES)
                                                                         SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                               INSTR  OTHER
                     COMMON STOCK
<S>                                      <C>         <C>         <C>     <C>   <C>    <C>    <C>      <C>          <C>      <C>
VIASOFT INC COM                          92552U102      56100      13600               X                    0          0      13600
VICORP RESTAURANTS COMMON                925817108     340800      21300               X                    0          0      21300
VIDEO DISPLAY CORP                       926555103      53200      11200               X                    0          0      11200
VIGNETTE CORP                            926734104     406350       5400               X                    0          0       5400
VIISAGE TECHNOLOGY INC                   92675K106      11055      10400               X                    0          0      10400
VINTAGE PETE INC                         927460105    1018800     113200               X                    0          0     113200
VISIO CORP                               927914101     604688      21500               X                    0          0      21500
VISTA MED TECHNOLOGIES INC               928369107      34600      17300               X                    0          0      17300
VISUAL NETWORKS INC                      928444108    1042763      27900               X                    0          0      27900
VITAL SIGNS INC COM                      928469105     338400      18800               X                    0          0      18800
VODAFONE GROUP PLC SPONSORED ADR         92857T107    1642813       8750   X                             8750          0          0
WFS FINL INC COM                         92923B106     473172      68200               X                    0          0      68200
WFI INDS LTD                             92923V102     721207    1170790   X                          1170790          0          0
WHX CORP COM                             929248102     207900      26400               X                    0          0      26400
WICOR INC COM                            929253102       1053         52   X                               52          0          0
WICOR INC COM                            929253102    1018575      50300               X                    0          0      50300
WLR FOODS INC COM                        929286102     309750      42000               X                    0          0      42000
WPI GROUP INC                            92930K107      84575      24600               X                    0          0      24600
WABASH NATL CORP COM                     929566107     162750      14000               X                 2000          0      12000
WABASH VALLEY BROADCASTING               929580918     985352       6944               X                 4886       2058          0
WACHOVIA CORP COM                        929771103    2628867      32380   X                            27880          0       4500
WACHOVIA CORP COM                        929771103    1116335      13750               X                11400        150       2200
WACKENHUT CORP COM SER B                 929794303     212500      12500               X                    0          0      12500
WAL MART STORES INC                      931142103   16360143     177465   X                           172445         75       4945
WAL MART STORES INC                      931142103   10126022     109841               X                29754       1200      78887
WALGREEN CO COM                          931422109   20411699     722538   X                           708178        600      13760
WALGREEN CO COM                          931422109    5428859     192172               X               161252       2200      28720
WALKER INTERACTIVE SYS INC COM           931664106      93075      21900               X                    0          0      21900
WALL DATA INC                            932045107     278875      19400               X                    0          0      19400
WARNER LAMBERT CO COM                    934488107    4906343      74058   X                            69818         30       4210
WARNER LAMBERT CO COM                    934488107    6380074      96303               X                33101          0      63202
WARRANTECH CORP COM PAR $0.007           934648304     140272      44000               X                    0          0      44000
WASHINGTON HOMES INC                     938864105     125050      24400               X                    0          0      24400
WASHINGTON MUTUAL INC                    939322103     237320       5806   X                             5806          0          0
WASHINGTON MUTUAL INC                    939322103    3110588      76100               X                    0          0      76100
WASHINGTON POST CO CL B                  939640108      41720         80   X                               80          0          0
WASHINGTON POST CO CL B                  939640108     521500       1000               X                    0          0       1000
WASTE MANAGEMENT INC NEW COM             94106L109     703566      15855   X                            15405          0        450
WASTE MANAGEMENT INC NEW COM             94106L109    4974970     112112               X                15837          0      96275
WATERLINK INC                            94155N105     131325      30900               X                    0          0      30900
WATERFIELD MORTGAGE COMPANY, INC         941995102     795084     285056               X               285056          0          0
WATERFIELD MORTGAGE COMPANY, INC         941995300      57834      68670               X                68670          0          0
WATKINS JOHNSON CO                       942486101     552050      24400               X                    0          0      24400
WATSON PHARMACUTICALS INC COM            942683103     364031       8250               X                 2150          0       6100
                                                     --------    -------                              -------       ----    -------
SUBTOTALS FOR THIS PAGE                              89212005    3841572                              2793310       6313    1041949
</TABLE>
<PAGE>   148
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 164

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 WATTS IND INC CL A                       942749102     575071      42400               X                    0          0      42400
 WEBB DEL CORP COM                        947423109    1006323      46400               X                    0          0      46400
 WEBCO INDS INC                           947621108      72450      16100               X                    0          0      16100
 WEEKS CORP                               94856P102     545553      19100               X                    0          0      19100
 WEIRTON STEEL CORP                       948774104     129851      90300               X                    0          0      90300
 WELLMAN INC COM                          949702104    1150200     129600               X                    0          0     129600
 WELLPOINT HEALTH NETWORKS INC NEW        94973H108     401809       5300               X                    0          0       5300
 WELLS FARGO & CO NEW                     949746101    8219258     234414   X                           226068        250       8096
 WELLS FARGO & CO NEW                     949746101   18933108     539974               X               290106          0     249868
 WENDYS INTL INC COM                      950590109       4550        160   X                              160          0          0
 WENDYS INTL INC COM                      950590109     292911      10300               X                 1000          0       9300
 WERNER ENTERPRISES INC                   950755108     201789      12812   X                            11562          0       1250
 WERNER ENTERPRISES INC                   950755108    1377338      87450               X                 2625        625      84200
 WEST MARINE INC COM                      954235107      94075      10600               X                    0          0      10600
 WEST PHARMACEUTICAL SVCS INC             955306105     707625      22200               X                    0          0      22200
 WESTAMERICA BANCORPORATION               957090103     509163      16100               X                    0          0      16100
 WESTERFED FINL CORP                      957550106     253590      15000               X                    0          0      15000
 WESTCORP INC                             957907108     506075      65300               X                    0          0      65300
 WESTERN RESOURCES INC COM                959425109      76653       2872   X                             2872          0          0
 WESTERN RESOURCES INC COM                959425109     166800       6250               X                 1950          0       4300
 WESTON ROY F INC NEW COM SER A           961137106      35550      15800               X                    0          0      15800
 WEYERHAEUSER CO COM                      962166104      97125       1750   X                             1750          0          0
 WEYERHAEUSER CO COM                      962166104    1090575      19650               X                 5050          0      14600
 WHIRLPOOL CORP COM                       963320106     826500      15200               X                    0          0      15200
 WICKES INC COM                           967446105      48776      15300               X                    0          0      15300
 WILLAMETTE INDS INC COM                  969133107     103813       2750   X                             2750          0          0
 WILLAMETTE INDS INC COM                  969133107     456775      12100               X                 4000          0       8100
 WILLIAMS CLAYTON ENERGY INC COM          969490101     118250      22000               X                    0          0      22000
 WILLIAMS SONOMA INC COM                  969904101     454825      16100               X                    0          0      16100
 WILLIS LEASE FINANCE CORP                970646105    1636250      93500               X                    0          0      93500
 WILSHIRE FINL SVCS GROUP INC             971867106      12421      34600               X                    0          0      34600
 WILSHIRE OIL COMPANY OF TEXAS            971889100      73641      18700               X                    0          0      18700
 WIND RIVER SYSTEMS INC COM               973149107     881744      49500               X                    0          0      49500
 WINDMERE-DURABLE HOLDINGS, INC           973411101      84000      12000               X                    0          0      12000
 WISCONSIN ENERGY CORP COM                976657106     258675       9925   X                             7875          0       2050
 WISCONSIN ENERGY CORP COM                976657106     442550      16980               X                 7415          0       9565
 WISER OIL CO DEL COM                     977284108      56013      25600               X                    0          0      25600
 WOLOHAN LUMBER CO.                       977865104     235875      18500               X                    0          0      18500
 WOLVERINE TUBE INC COM                   978093102     792188      37500               X                    0          0      37500
 WORKGROUP TECHNOLOGY CORP COM            980903108      28875      16500               X                    0          0      16500
 WORLDTEX INC                             981907108      65625      35000               X                    0          0      35000
 WRIGLEY WILLIAM JR CO COM                982526105     182956       2023   X                             2023          0          0
 WRIGLEY WILLIAM JR CO COM                982526105    1115010      12329               X                 2281          0      10048
 XILINX INC COM                           983919101     340729       8400   X                             8400          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              44662933    1884339                               577887        875    1305577
</TABLE>
<PAGE>   149
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 165

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>   <C>       <C>       <C>
                    COMMON STOCK
 XILINX INC COM                           983919101     401574       9900               X                 2500          0       7400
 XETEL CORP                               983942103      57825      25700               X                    0          0      25700
 XOMED SURGICAL PRODS INC                 98412V107     439600      11200               X                    0          0      11200
 XEROX CORP COM                           984121103    4623488      88700   X                            85340         40       3320
 XEROX CORP COM                           984121103    4018733      77098               X                11498        300      65300
 YANKEE ENERGY SYS INC COM                984779108     683818      29650               X                    0          0      29650
 YELLOW CORP COM                          985509108    1145013      65900               X                    0          0      65900
 YORK INTL CORP COM NEW                   986670107     218764       6195   X                             5900          0        295
 YORK INTL CORP COM NEW                   986670107     130482       3695               X                 3295          0        400
 YORK RESH CORP                           987048105      89872      18200               X                    0          0      18200
 ZALE CORP NEW COM                        988858106     841025      24600               X                    0          0      24600
 ZEMEX CDA CORP                           988910105     125911      23154               X                    0          0      23154
 ZENITH NATL INS CORP COM                 989390109     714802      29400               X                    0          0      29400
 ZYGO CORP                                989855101     326563      27500               X                    0          0      27500
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              13817470     440892                               108533        340     332019
0                                                   ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR COMMON STOCK                         6355080849  177486021                            103912889    1798837   71774301
</TABLE>
<PAGE>   150
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 166

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
B. PREFERRED STOCK                                                              INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   PREFERRED STOCK
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                                     0          0                                    0          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR PREFERRED STOCK                               0          0                                    0          0          0
</TABLE>
<PAGE>   151
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 167

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
C. OTHER                                                                        INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   OTHER
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                                     0          0                                    0          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR OTHER                                         0          0                                    0          0          0
</TABLE>
<PAGE>   152
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA          ON 05/10/99 AS OF 03/31/99

DEPT ID# 020                                                            PAGE 168

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
                                                        **
 CATEGORY                                               MARKET      SH/PV                                 SOLE     SHARED       NONE
 ----------------------------------------           ----------  ---------                            ---------  ---------  ---------
<S>                                                 <C>        <C>                                   <C>        <C>        <C>
 A. COMMON STOCK                                    6355080849  177486021                            103912889    1798837   71774301
 B. PREFERRED STOCK                                          0          0                                    0          0          0
 C. OTHER                                                    0          0                                    0          0          0
                                                   ----------- ----------                           ---------- ---------- ----------
 **GRAND TOTALS**                                   6355080849  177486021                            103912889    1798837   71774301
</TABLE>
<PAGE>   153
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 169

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 DAIMLERCHRYSLER AG                       D1668R123      85899       1001   X                              627          0        374
 DAIMLERCHRYSLER AG                       D1668R123     139017       1620               X                 1371        249          0
 AFLAC INC COM                            001055102      57704       1060   X                             1060          0          0
 AFLAC INC COM                            001055102     500285       9190               X                 5440          0       3750
 AT&T CORP COM                            001957109   13406204     167970   X                           167970          0          0
 AT&T CORP COM                            001957109    3109195      38956               X                37851          0       1105
 ABBOTT LABS                              002824100   31748577     678200   X                           677500          0        700
 ABBOTT LABS                              002824100    8517625     181950               X               173416          0       8534
 AEGON N V ORD AMER REG (NLG)             007924103   23487663     261337   X                           261337          0          0
 AEGON N V ORD AMER REG (NLG)             007924103    8036083      89414               X                88546          0        868
 AIR PRODS & CHEMS INC COM                009158106     381545      11140   X                            11140          0          0
 AIR PRODS & CHEMS INC COM                009158106      61650       1800               X                 1800          0          0
 AIRTOUCH COMMUNICATIONS INC COM          00949T100     736572       7623   X                             7623          0          0
 AIRTOUCH COMMUNICATIONS INC COM          00949T100     201753       2088               X                 1488          0        600
 ALBERTSONS INC COM                       013104104    1361222      25005   X                            24805          0        200
 ALBERTSONS INC COM                       013104104     331527       6090               X                 5440          0        650
 ALCOA INC                                013817101     179497       4358   X                             4358          0          0
 ALCOA INC                                013817101     435440      10572               X                10572          0          0
 ALGER FD                                 015565609     458479      31554   X                            31554          0          0
 ALLEGHENY ENERGY INC                     017361106     334235      11330   X                            11330          0          0
 ALLEGHENY ENERGY INC                     017361106      40209       1363               X                 1363          0          0
 ALLERGAN INC COM                         018490102     199213       2267   X                             2267          0          0
 ALLERGAN INC COM                         018490102      87875       1000               X                 1000          0          0
 ALLIANCE CAP MGMT L P                    018548107     210604       8320   X                             8320          0          0
 ALLIED SIGNAL INC COM                    019512102     750609      15260   X                            15260          0          0
 ALLIED SIGNAL INC COM                    019512102     317754       6460               X                 6460          0          0
 ALLSTATE CORP COM                        020002101     905449      24430   X                            22930          0       1500
 ALLSTATE CORP COM                        020002101    1147174      30952               X                30952          0          0
 ALLTEL CORP COM                          020039103     563433       9033   X                             9033          0          0
 ALLTEL CORP COM                          020039103      11477        184               X                  184          0          0
 AMEREN CORP                              023608102     602205      16641   X                            16641          0          0
 AMEREN CORP                              023608102     110952       3066               X                 3066          0          0
 AMERICA ONLINE INC DEL COM               02364J104    3058335      20805   X                            13005          0       7800
 AMERICA ONLINE INC DEL COM               02364J104     882000       6000               X                 3000          0       3000
 AMERICAN ELECTRIC POWER CO INC           025537101     401325      10112   X                            10112          0          0
 AMERICAN ELECTRIC POWER CO INC           025537101      87234       2198               X                 2198          0          0
 AMERICAN EXPRESS CO COM                  025816109    3277807      27837   X                            27837          0          0
 AMERICAN EXPRESS CO COM                  025816109    1679822      14266               X                14266          0          0
 AMERICAN GENERAL CORP                    026351106    1021616      14491   X                            14491          0          0
 AMERICAN GENERAL CORP                    026351106      19035        270               X                  270          0          0
 AMERICAN HOME PRODS CORP COM             026609107   29817637     456975   X                           454375          0       2600
 AMERICAN HOME PRODS CORP COM             026609107   11046890     169301               X               168701          0        600
 AMERICAN INTL GROUP INC COM              026874107   22963261     190369   X                           190269          0        100
 AMERICAN INTL GROUP INC COM              026874107    4341053      35988               X                33622          0       2366
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             177113141    2609846                              2574850        249      34747
</TABLE>
<PAGE>   154
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 170

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 AMERICAN STORES INC COM                  030096101    1188792      36024   X                            36024          0          0
 AMERITECH CORP NEW COM                   030954101    6421706     111440   X                           110890          0        550
 AMERITECH CORP NEW COM                   030954101    1430022      24816               X                24816          0          0
 AMGEN INC COM                            031162100     727036       9710   X                             9710          0          0
 AMP INC COM                              031897101     327420       6120   X                             6120          0          0
 AMP INC COM                              031897101     448437       8382               X                 8382          0          0
 AMSOUTH BANCORPORATION COM               032165102       9100        200   X                              200          0          0
 AMSOUTH BANCORPORATION COM               032165102     204750       4500               X                 4500          0          0
 ANHEUSER BUSCH                           035229103    2459675      32311   X                            32311          0          0
 ANHEUSER BUSCH                           035229103    1903125      25000               X                25000          0          0
 ARCHER DANIELS MIDLAND CO COM            039483102     252075      17162   X                            17162          0          0
 ARCHER DANIELS MIDLAND CO COM            039483102     256497      17463               X                17463          0          0
 ARMADA TAX MANAGED EQUITY FD #233        042086330     295774      23605   X                            23605          0          0
 ARMADA NATIONAL TAX EXEMPT FD #297       042086363     103908      10308   X                            10308          0          0
 ARMADA SMALL CAP GROWTH FUND #519        042086579     157156      16020   X                            16020          0          0
 ARMADA CORE EQUITY FUND #681             042086595    1021879      76033   X                            75031          0       1002
 ARMADA INTERNATIONAL EQUITY FD           042086629    1400224     127062   X                           125439          0       1623
 ARMADA INTERNATIONAL EQUITY FD           042086629      14720       1336               X                 1336          0          0
 ARMADA GNMA INSTL CL #666                042086660     767687      75116   X                            75116          0          0
 ARMADA GNMA INSTL CL #666                042086660     179456      17559               X                17559          0          0
 ARMADA BOND FD INSTL CL #630             042086686  105226667   10408177   X                         10354623          0      53554
 ARMADA BOND FD INSTL CL #630             042086686    9872931     976551               X               965192          0      11359
 ARMADA OHIO TAX EXEMPT FUND #612         042086751     181759      16287   X                            16287          0          0
 ARMADA TOTAL RETURN ADVANTAGE FUND       042086777  159256297   15628685   X                         15612380          0      16305
 ARMADA TOTAL RETURN ADVANTAGE FUND       042086777    2217985     217663               X               217663          0          0
 ARMADA INTERMEDIATE BD FUND              042086793    9361603     889041   X                           889041          0          0
 ARMADA INTERMEDIATE BD FUND              042086793     261229      24808               X                24808          0          0
 ARMADA ENHANCED INCOME FUND              042086827   35108140    3496827   X                          3496827          0          0
 ARMADA ENHANCED INCOME FUND              042086827     141506      14094               X                14094          0          0
 ARMADA SMALL CAP VALUE FUND #616         042086843    8181819     691032   X                           685358          0       5674
 ARMADA SMALL CAP VALUE FUND #616         042086843    1634923     138085               X               129467       3536       5082
 ARMADA EQUITY INCOME FUND #614           042086868   74799075    4303744   X                          4303744          0          0
 ARMADA EQUITY INCOME FUND #614           042086868   12755078     733894               X               705209          0      28685
 ARMADA EQUITY GROWTH FUND                042086884  109600566    4320085   X                          4318045          0       2040
 ARMADA EQUITY GROWTH FUND                042086884   10762700     424229               X               296590       2034     125605
 ARMADA FUNDS MONEY MARKET PORTFOLIO      042086983     403399     403399   X                           403399          0          0
 ARMSTRONG WORLD INDS INC COM             042476101     215321       4765   X                             4765          0          0
 ASCEND COMMUNICATIONS COM                043491109    2147016      25655   X                            25655          0          0
 ASCEND COMMUNICATIONS COM                043491109     117163       1400               X                 1400          0          0
 ASHLAND BANCSHARES INC COM               044146108     435610       1778   X                             1778          0          0
 ASHLAND INC COM                          044204105     617959      15095   X                            15095          0          0
 ASHLAND INC COM                          044204105       9293        227               X                  214          0         13
 ASSOCIATES FIRST CAP CORP COM            046008108    1612485      35833   X                            35833          0          0
 ASSOCIATES FIRST CAP CORP COM            046008108     359280       7984               X                 7696        288          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             564849243   43419505                             43162155       5858     251492
</TABLE>
<PAGE>   155
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 171

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 ATLANTIC RICHFIELD CO COM                048825103   15552079     212678   X                           212278          0        400
 ATLANTIC RICHFIELD CO COM                048825103    2785989      38099               X                36099          0       2000
 AUDRE RECOGNITION SYS INC                050904101        323      32250   X                            32250          0          0
 AUTOLIV INC                              052800109     220908       5881   X                             5881          0          0
 AUTOLIV INC                              052800109       2554         68               X                   68          0          0
 AUTOMATIC DATA PROCESSING INC COM        053015103    7007560     169367   X                           169367          0          0
 AUTOMATIC DATA PROCESSING INC COM        053015103     889563      21500               X                20890          0        610
 AVALONBAY CMNTYS INC                     053484101     149303       4684   X                             4684          0          0
 AVALONBAY CMNTYS INC                     053484101     124854       3917               X                 3917          0          0
 AVON PRODS INC COM                       054303102     240398       5108   X                             5108          0          0
 BP AMOCO PLC-SPONS ADR                   055622104   30587749     302849   X                           300998          0       1851
 BP AMOCO PLC-SPONS ADR                   055622104   15331497     151797               X               149812          0       1985
 BANK NEW YORK INC COM                    064057102     527929      14690   X                            14690          0          0
 BANK NEW YORK INC COM                    064057102      21563        600               X                  600          0          0
 BANK ONE CORP COM                        06423A103   16445116     298660   X                           298145          0        515
 BANK ONE CORP COM                        06423A103    9686738     175921               X               173714        324       1883
 BANKAMERICA CORP NEW                     06605F102    2672450      37840   X                            37840          0          0
 BANKAMERICA CORP NEW                     06605F102     471139       6671               X                 6671          0          0
 BANKERS TRUST CORP COM                   066365107     376033       4261   X                             4261          0          0
 BANKERS TRUST CORP COM                   066365107      53127        602               X                  452          0        150
 BARD C R INC COM                         067383109     317759       6300   X                             6300          0          0
 BARON ASSET FD                           068278100     834363      15403   X                            15403          0          0
 BAXTER INTL INC COM                      071813109     230802       3497   X                             3497          0          0
 BAXTER INTL INC COM                      071813109     421014       6379               X                 6379          0          0
 BEARGRASS CORP COM                       073000606      10000      20000   X                            20000          0          0
 BECKMAN COULTER INC                      075811109      11284        255   X                              255          0          0
 BECKMAN COULTER INC                      075811109     822740      18593               X                18593          0          0
 BECTON DICKINSON & CO COM                075887109     210722       5500   X                             5500          0          0
 BELL ATLANTIC CORP COM                   077853109   11373870     220049   X                           217849          0       2200
 BELL ATLANTIC CORP COM                   077853109    1963214      37982               X                37982          0          0
 BELLSOUTH CORP COM                       079860102   17683488     441392   X                           440392          0       1000
 BELLSOUTH CORP COM                       079860102    6799653     169724               X               166624        400       2700
 BERKSHIRE HATHAWAY INC DEL               084670108    4771800         66   X                               66          0          0
 BERKSHIRE HATHAWAY INC DEL               084670108     578400          8               X                    8          0          0
 BERKSHIRE HATHAWAY INC DEL               084670207    4182429       1779   X                             1764          0         15
 BERKSHIRE HATHAWAY INC DEL               084670207     465498        198               X                  198          0          0
 BEST FOODS                               08658U101     634641      13503   X                            13503          0          0
 BEST FOODS                               08658U101     324911       6913               X                 6913          0          0
 BIOMET INC COM                           090613100     169849       4050   X                             4050          0          0
 BIOMET INC COM                           090613100      83876       2000               X                 2000          0          0
 BOEING CO COM                            097023105    1874692      55138   X                            53638          0       1500
 BOEING CO COM                            097023105     602684      17726               X                17726          0          0
 AMERICAN FUNDS BOND FUND OF AMERICA      097873103     348108      25882   X                            25882          0          0
 BOYLE BANCORP INC CAP STK                103445912     283500       5250   X                             5250          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             158146169    2565030                              2547497        724      16809
</TABLE>
<PAGE>   156
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 172

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 BOYLE BANCORP INC                        103990107     702000      13000   X                            13000          0          0
 BRANDYWINE FD INC COM                    10532D107   11500058     370134   X                           370134          0          0
 BRANDYWINE FD INC COM                    10532D107      21159        681               X                  681          0          0
 BRIGHTPOINT INC COM                      109473108     197113      33375   X                            33375          0          0
 BRIGHTPOINT INC COM                      109473108      36027       6100               X                 6100          0          0
 BRISTOL MYERS SQUIBB CO COM              110122108   68295818    1065042   X                          1060042          0       5000
 BRISTOL MYERS SQUIBB CO COM              110122108   24180127     377078               X               373128        400       3550
 BROWN FORMAN CORP CL A                   115637100  122017428    2259582   X                            75514          0    2184068
 BROWN FORMAN CORP CL A                   115637100  645185304   11947876               X               299351          0   11648525
 BROWN FORMAN CORP CL B                   115637209    7507443     130281   X                           128675          0       1606
 BROWN FORMAN CORP CL B                   115637209  518596994    8999514               X              1808998          0    7190516
 BROWNING FERRIS INDS INC COM             115885105     714997      18541   X                            18541          0          0
 BROWNING FERRIS INDS INC COM             115885105     262228       6800               X                 6800          0          0
 BURLINGTON NORTHERN SANTA FE CORP        12189T104    1336993      40669   X                            40669          0          0
 BURLINGTON NORTHERN SANTA FE CORP        12189T104     612954      18645               X                18645          0          0
 BURLINGTON RES INC COM                   122014103     393789       9860   X                             9860          0          0
 BURLINGTON RES INC COM                   122014103     243622       6100               X                 6100          0          0
 CBRL GROUP INC                           12489V106     221904      12328   X                             9128          0       3200
 CBRL GROUP INC                           12489V106      60228       3346               X                 3346          0          0
 CBS CORP                                 12490K107      61220       1500   X                             1500          0          0
 CBS CORP                                 12490K107     187903       4604               X                 4604          0          0
 CCALL.COM INC                            1250009A9      50000      62282   X                            62282          0          0
 CIGNA CORP COM                           125509109     240627       2871   X                             2871          0          0
 CIGNA CORP COM                           125509109     125720       1500               X                 1500          0          0
 CSX CORP COM                             126408103    1985020      50979   X                            50979          0          0
 CSX CORP COM                             126408103     680480      17476               X                17476          0          0
 CVS CORPORATION (DEL)                    126650100    2793048      58801   X                            58201          0        600
 CVS CORPORATION (DEL)                    126650100     401090       8444               X                 8444          0          0
 CALVERT SOCIAL INVT FD                   131618209     176743     176743   X                                0          0     176743
 CAMCO FINL CORP                          132618109     210000      15000   X                            15000          0          0
 CAMPBELL SOUP CO COM                     134429109     203440       5000   X                             5000          0          0
 CAMPBELL SOUP CO COM                     134429109     325504       8000               X                 8000          0          0
 AMERICAN FUNDS                           140193103     573477      12397   X                            12397          0          0
 CARDINAL HEALTH INC COM                  14149Y108     688908      10438   X                            10438          0          0
 CARDINAL HEALTH INC COM                  14149Y108      26202        397               X                  397          0          0
 CARNIVAL CORP COM                        143658102    3446273      70965   X                            70565          0        400
 CARNIVAL CORP COM                        143658102    1186880      24440               X                23830          0        610
 CAROLINA PWR & LT CO COM                 144141108     273804       7241   X                             7241          0          0
 CAROLINA PWR & LT CO COM                 144141108       9453        250               X                  250          0          0
 CATERPILLAR INC COM                      149123101     397226       8647   X                             8647          0          0
 CATERPILLAR INC COM                      149123101    1217449      26502               X                26002        500          0
 CENTRAL & SOUTHWEST CORP COM             152357109     956036      40790   X                            40790          0          0
 CENTRAL & SOUTHWEST CORP COM             152357109     128112       5466               X                 5466          0          0
 CENTRAL PKG CORP COM                     154785109     353970      10260   X                            10260          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                            1418784771   25949945                              4734227        900   21214818
</TABLE>
<PAGE>   157
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 173

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 CENTRAL PKG CORP COM                     154785109      25875        750               X                  750          0          0
 CERIDIAN CORP COM                        15677T106     316818       8665   X                             8665          0          0
 CHAMPION INDUSTRIES INC/WV COM           158520106     110600      15800   X                            15800          0          0
 CHASE MANHATTAN CORP (NEW) COM           16161A108    2077178      25526   X                            24926          0        600
 CHASE MANHATTAN CORP (NEW) COM           16161A108     774934       9523               X                 8023        200       1300
 CHEVRON CORP COM                         166751107   30432109     342897   X                           340592          0       2305
 CHEVRON CORP COM                         166751107   10412594     117325               X               116685          0        640
 CHUBB CORP COM                           171232101     542001       9255   X                             9255          0          0
 CHUBB CORP COM                           171232101     312726       5340               X                 5340          0          0
 CHURCHILL DOWNS INC COM                  171484108    1301552      46484   X                            46484          0          0
 CHURCHILL DOWNS INC COM                  171484108     231280       8260               X                 8260          0          0
 CHURCHILL TAX FREE FD KY                 171562101    1327720     123394   X                           123394          0          0
 CHURCHILL TAX FREE FD KY                 171562101     492897      45808               X                45808          0          0
 CHURCHILL TAX FREE FD KY                 171562408    3703958     343914   X                           343914          0          0
 CIMA LABORATORIES INC                    171796105      91890      30000   X                            30000          0          0
 CINCINNATI BELL INC COM                  171870108     291335      12984   X                            12984          0          0
 CINCINNATI BELL INC COM                  171870108       1840         82               X                   82          0          0
 CINCINNATI FINL CORP COM                 172062101    1057722      29028   X                            29028          0          0
 CINCINNATI FINL CORP COM                 172062101     165283       4536               X                 4536          0          0
 CISCO SYS INC COM                        17275R102   14708066     134243   X                           130793          0       3450
 CISCO SYS INC COM                        17275R102    2073370      18924               X                17624          0       1300
 CINTAS CORP COM                          172908105    2938345      44946   X                            44846          0        100
 CINTAS CORP COM                          172908105     272941       4175               X                 2975          0       1200
 CITIGROUP INC COM                        172967101    2249230      35213   X                            35213          0          0
 CITIGROUP INC COM                        172967101     215578       3375               X                 3375          0          0
 CITIZENS UTILS CO DEL CL B               177342201      87798      11329   X                            11329          0          0
 CITIZENS UTILS CO DEL CL B               177342201      16934       2185               X                 2185          0          0
 CLASSIC BANCSHARES INC COM               18272M104     454969      31650               X                31650          0          0
 CLOROX CO COM                            189054109    3786461      32311   X                            32211          0        100
 CLOROX CO COM                            189054109     870941       7432               X                 7432          0          0
 COCA-COLA CO COM                         191216100   57664697     939547   X                           934397          0       5150
 COCA-COLA CO COM                         191216100   28329657     461583               X               434999          0      26584
 COLGATE-PALMOLIVE CO COM                 194162103    2580767      28052   X                            28052          0          0
 COLGATE-PALMOLIVE CO COM                 194162103    1638336      17808               X                16974          0        834
 COLUMBIA/HCA HEALTHCARE CORP COM         197677107    1936751     102268   X                           102268          0          0
 COLUMBIA/HCA HEALTHCARE CORP COM         197677107    1162661      61393               X                61393          0          0
 COMCAST CORP CL A SPL                    200300200     436790       6940   X                             6940          0          0
 COMCAST CORP CL A SPL                    200300200     100575       1598               X                 1598          0          0
 COMERICA INC COM                         200340107     650104      10412   X                            10412          0          0
 COMERICA INC COM                         200340107     196742       3151               X                 3151          0          0
 COMMONWEALTH FINANCIAL CORP              202999A16     501000        334               X                  167          0        167
 COMPAQ COMPUTER CORP COM                 204493100    4944469     156036   X                           154211          0       1825
 COMPAQ COMPUTER CORP COM                 204493100     914040      28845               X                27845       1000          0
 CONAGRA INC COM                          205887102     119105       4648   X                             4648          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             182520639    3327969                              3281214       1200      45555
</TABLE>
<PAGE>   158
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 174

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 CONAGRA INC COM                          205887102      92250       3600               X                 3600          0          0
 CONSOLIDATED EDISON INC                  209115104     938976      20722   X                            20722          0          0
 CONSOLIDATED EDISON INC                  209115104     251940       5560               X                 5560          0          0
 CONSOLIDATED NAT GAS CO COM              209615103     912608      18744   X                            18744          0          0
 CONSOLIDATED NAT GAS CO COM              209615103     421638       8660               X                 8660          0          0
 CONVERGYS CORP                           212485106     201801      11784   X                            11784          0          0
 CONVERGYS CORP                           212485106       1404         82               X                   82          0          0
 CORNING INC COM                          219350105     733920      12232   X                            12232          0          0
 CORNING INC COM                          219350105     262980       4383               X                 4383          0          0
 COSTCO COMPANIES INC                     22160Q102     633158       6915   X                             6915          0          0
 COSTCO COMPANIES INC                     22160Q102      27469        300               X                  300          0          0
 COVENTRY GROUP INC                       222861700     682848      59224   X                            59224          0          0
 COX TECHNOLOGIES INC                     224056101       6000      10000   X                            10000          0          0
 CROWN PAC PARTNERS LP                    228439105     439698      21000   X                            21000          0          0
 CUMBERLAND VALLEY MUSIC CO COM           230002149     215604        329   X                              329          0          0
 DPL INC COM                              233293109     173448      10512   X                            10512          0          0
 DPL INC COM                              233293109      27836       1687               X                 1687          0          0
 DAILY NEWS BROADCASTING CO               238810907       9075         55   X                               55          0          0
 DAILY NEWS BROADCASTING CO               238810907     327525       1985               X                 1985          0          0
 DAYTON HUDSON CORP COM                   239753106    4448351      66767   X                            66617          0        150
 DAYTON HUDSON CORP COM                   239753106    1353820      20320               X                20320          0          0
 DEERE & CO COM                           244199105     445076      11523   X                            11523          0          0
 DEERE & CO COM                           244199105     148011       3832               X                 3832          0          0
 DELL COMPUTER CORP COM                   247025109    3570840      87360   X                            86560          0        800
 DELL COMPUTER CORP COM                   247025109     412020      10080               X                 9080          0       1000
 DELTA AIR LINES INC DEL COM              247361108     108142       1556   X                             1556          0          0
 DELTA AIR LINES INC DEL COM              247361108      93269       1342               X                 1342          0          0
 DEVELOPERS DIVERSIFIED REALTY CORP       251591103     169580      11848   X                            11848          0          0
 DEVELOPERS DIVERSIFIED REALTY CORP       251591103      11450        800               X                  800          0          0
 DIEBOLD INC COM                          253651103     765624      31901   X                            31451          0        450
 DIEBOLD INC COM                          253651103     520296      21679               X                21679          0          0
 DIESEL INJECTION OF LOUISVILLE INC       253706907     436000        109   X                              109          0          0
 DISNEY TIRE & RUBBER CO COM              254002256    1406144        446   X                              446          0          0
 DISNEY WALT CO COM                       254687106    7270738     233598   X                           232998          0        600
 DISNEY WALT CO COM                       254687106    1596059      51279               X                51279          0          0
 DOLLAR GEN CORP COM                      256669102     651202      19153   X                            19153          0          0
 DOLLAR GEN CORP COM                      256669102      66300       1950               X                 1950          0          0
 DOMINION RES INC VA                      257470104     683242      18497   X                            18172          0        325
 DOMINION RES INC VA                      257470104     240577       6513               X                 6513          0          0
 DOVER CORP COM                           260003108     427375      13000   X                            13000          0          0
 DOVER CORP COM                           260003108       9863        300               X                  300          0          0
 DOW CHEM CO COM                          260543103    2770945      29735   X                            29735          0          0
 DOW CHEM CO COM                          260543103    1080888      11599               X                11599          0          0
 DU PONT E I DE NEMOURS & CO COM          263534109   14642211     252178   X                           252028          0        150
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              49688201    1105139                              1101664          0       3475
</TABLE>
<PAGE>   159
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 175

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 DU PONT E I DE NEMOURS & CO COM          263534109    5263992      90660               X                90660          0          0
 DUFF & PHELPS UTILS INCOME INC COM       264324104     212882      19803   X                            19803          0          0
 DUFF & PHELPS UTILS INCOME INC COM       264324104      64500       6000               X                 6000          0          0
 DUKE ENERGY CORP COM                     264399106     527794       9629   X                             9629          0          0
 DUKE ENERGY CORP COM                     264399106     500991       9140               X                 9140          0          0
 DUKE REALTY INVST CO NEW                 264411505    1825565      84910   X                            84110          0        800
 DUKE REALTY INVST CO NEW                 264411505     393880      18320               X                18320          0          0
 DUN & BRADSTREET CORP DEL                26483B106     761378      21372   X                            21372          0          0
 DUN & BRADSTREET CORP DEL                26483B106     148734       4175               X                 4175          0          0
 DUPREE MUT FDS                           266155100    1499249     195215   X                           195215          0          0
 E M C CORP MASS COM                      268648102     508445       3980   X                             3980          0          0
 E M C CORP MASS COM                      268648102      63875        500               X                  500          0          0
 EASTMAN KODAK CO COM                     277461109     818239      12810   X                            12810          0          0
 EASTMAN KODAK CO COM                     277461109     113378       1775               X                 1775          0          0
 EATON CORP COM                           278058102    1713498      23965   X                            23965          0          0
 EATON CORP COM                           278058102     626984       8769               X                 8769          0          0
 EDISON INTL COM                          281020107     250313      11250   X                            11250          0          0
 EDISON INTL COM                          281020107      66305       2980               X                 2980          0          0
 EL PASO ENERGY CORP COM                  283905107     139447       4266   X                             4266          0          0
 EL PASO ENERGY CORP COM                  283905107      75967       2324               X                 2324          0          0
 ELECTRONIC DATA SYS CORP NEW COM         285661104    5640651     115853   X                           115853          0          0
 ELECTRONIC DATA SYS CORP NEW COM         285661104     793955      16307               X                16307          0          0
 ELFUN TRS UNIT CTF                       286281100     315426       4733               X                 4733          0          0
 EMERSON ELEC CO COM                      291011104    6329532     119565   X                           119565          0          0
 EMERSON ELEC CO COM                      291011104    2378981      44939               X                44774          0        165
 ENRON CORP COM                           293561106     500379       7788   X                             7788          0          0
 ENRON CORP COM                           293561106      78642       1224               X                 1224          0          0
 ERICSSON L M TEL CO                      294821400     612470      25720   X                            25720          0          0
 ERICSSON L M TEL CO                      294821400     104777       4400               X                 1400          0       3000
 AMERICAN FUNDS                           298706102     632267      20929   X                            20929          0          0
 EXIGENT INTL INC                         302056114      23294      13800   X                            13800          0          0
 EXXON CORP COM                           302290101   51343756     727630   X                           725130          0       2500
 EXXON CORP COM                           302290101   22113865     313392               X               305287          0       8105
 FPL GROUP INC COM                        302571104    1344403      25247   X                            25247          0          0
 FPL GROUP INC COM                        302571104     232969       4375               X                 4375          0          0
 FAIRMONT FD                              305194102     266659      11357   X                            11357          0          0
 FARMERS CAPITAL BANCORP COM              309562106     368874      11178   X                            11178          0          0
 FEDDERS CORP                             313135105       5063       1000   X                             1000          0          0
 FEDDERS CORP                             313135105      63288      12500               X                12500          0          0
 FREDDIE MAC COM                          313400301    1102416      19235   X                            19235          0          0
 FREDDIE MAC COM                          313400301      71641       1250               X                  950          0        300
 FANNIE MAE COM                           313586109    7576158     109403   X                           108403          0       1000
 FANNIE MAE COM                           313586109    1075660      15533               X                14833          0        700
 FEDERATED MASTER TRUST                   314214107      50820      50820   X                            50820          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             118601362    2210021                              2193451          0      16570
</TABLE>
<PAGE>   160
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 176

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 FIDELITY CAP TR                          316066307    1848756      61687   X                            61687          0          0
 FIDELITY CAP TR                          316066307      25169        840               X                  840          0          0
 FIDELITY CONTRAFUND INC COM              316071109     253218       4251   X                             4251          0          0
 FIDELITY EQUITY INCOME FD INC            316138106     191157       3418   X                             3418          0          0
 FIDELITY EQUITY INCOME FD INC            316138106     511036       9139               X                 9139          0          0
 FIDELITY FINL TR                         316145101     682710      22355   X                            22355          0          0
 FIDELITY FINL TR                         316145309     427261      20012               X                20012          0          0
 FIDELITY FIXED INCOME TR                 316146406     250132      19664               X                19664          0          0
 FIDELITY SPARTAN U S TREAS               31617H300     345000     345000               X               345000          0          0
 FIDELITY                                 316389204    1091033      23393   X                            23393          0          0
 FIDELITY                                 316389204      16133        346               X                  346          0          0
 FIDELITY SELECT PORTFOLIOS               316390863      20357        413   X                              413          0          0
 FIDELITY SELECT PORTFOLIOS               316390863     244993       4973               X                 4973          0          0
 FIFTH THIRD BANCORP                      316773100    3441568      52194   X                            52194          0          0
 FIFTH THIRD BANCORP                      316773100    1281241      19431               X                19431          0          0
 FIRST AUSTRALIA                          318653102     217438      35500   X                            35500          0          0
 FIRST AMERN CORP TENN COM                318900107     531074      14402   X                            14402          0          0
 FIRST CAPITAL BANK OF KENTUCKY COM       31941Z9A9     165000      11000   X                            11000          0          0
 FIRST & FARMERS BANK SOMERSET INC        319992103     145220      16011   X                            16011          0          0
 FIRST FRANKLIN CORP COM                  320272107     573750      45000   X                            45000          0          0
 FIRST INVESTORS INSURED TAX EXEMPT       32060M101     113685      10858   X                            10858          0          0
 FIRST SENTINEL BANCORP INC               33640T103    5510496     688812   X                                0          0     688812
 FIRST UNION CORP COM                     337358105    1170720      21908   X                            21908          0          0
 FIRST UNION CORP COM                     337358105     170147       3184               X                 3184          0          0
 FIRST WESTERN BANCORP INC COM            337505101     705915      22410   X                            22410          0          0
 FIRSTAR CORP NEW WIS                     33763V109    4492274      50193   X                            50193          0          0
 FIRSTAR CORP NEW WIS                     33763V109    1458045      16291               X                16291          0          0
 FLEET FINL GROUP INC NEW COM             338915101     726953      19321   X                            19321          0          0
 FLEET FINL GROUP INC NEW COM             338915101     285950       7600               X                 7600          0          0
 FORD MOTOR CO DEL COM                    345370100    3114099      54934   X                            52934          0       2000
 FORD MOTOR CO DEL COM                    345370100    1458979      25737               X                25737          0          0
 FORT JAMES CORP                          347471104    1571218      49584   X                            49584          0          0
 FORT JAMES CORP                          347471104     320049      10100               X                10100          0          0
 FORTUNE BRANDS INC                       349631101    1712288      44475   X                            44475          0          0
 FORTUNE BRANDS INC                       349631101     905058      23508               X                23083          0        425
 FRANKLIN CUSTODIAN FDS INC               353496300      55067      24474   X                            24474          0          0
 FRANKLIN CUSTODIAN FDS INC               353496607     183211      26785   X                            26785          0          0
 FRANKLIN RES INC COM                     354613101     604491      21493   X                            20993          0        500
 FRANKLIN RES INC COM                     354613101     101250       3600               X                 3600          0          0
 FRANKLIN TAX FREE TR                     354723728     393399      34358   X                            34358          0          0
 GTE CORP COM                             362320103   13663018     225835   X                           223885          0       1950
 GTE CORP COM                             362320103    4017866      66411               X                64411          0       2000
 GALLAHER GROUP PLC                       363595109     235611      10026   X                            10026          0          0
 GALLAHER GROUP PLC                       363595109     316028      13448               X                13448          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              55548063    2184374                              1488687          0     695687
</TABLE>
<PAGE>   161
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 177

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 GANNETT CO INC COM                       364730101    1978074      31398   X                            31398          0          0
 GANNETT CO INC COM                       364730101     270900       4300               X                 4300          0          0
 GAP INC COM                              364760108     964393      14327   X                            14327          0          0
 GAP INC COM                              364760108      72900       1083               X                 1083          0          0
 GENERAL DYNAMICS CORP COM                369550108     229116       3566   X                             3566          0          0
 GENERAL ELEC CO COM                      369604103  141132631    1275775   X                          1268070          0       7705
 GENERAL ELEC CO COM                      369604103   32043306     289657               X               288317          0       1340
 GENERAL MILLS INC COM                    370334104    1623320      21483   X                            21483          0          0
 GENERAL MILLS INC COM                    370334104     562944       7450               X                 7450          0          0
 GENERAL MTRS CORP COM                    370442105    1619070      18610   X                            18610          0          0
 GENERAL MTRS CORP COM                    370442105    1282554      14742               X                14742          0          0
 GENUINE PARTS CO COM                     372460105     251826       8740   X                             8740          0          0
 GENUINE PARTS CO COM                     372460105       8644        300               X                  300          0          0
 GEORGIA PACIFIC CORP COM                 373298108    1491608      20089   X                            20089          0          0
 GEORGIA PACIFIC CORP COM                 373298108     519602       6998               X                 6998          0          0
 GEORGIA PAC CORP                         373298702     151344       6745   X                             6745          0          0
 GEORGIA PAC CORP                         373298702      81293       3623               X                 3623          0          0
 GILLETTE CO COM                          375766102    8180274     137627   X                           135819          0       1808
 GILLETTE CO COM                          375766102    2229163      37504               X                36504          0       1000
 GLAXO WELLCOME PLC                       37733W105     830567      12408   X                            12408          0          0
 GLAXO WELLCOME PLC                       37733W105     354771       5300               X                 5300          0          0
 GOLDEN WEST FINL CORP                    381317106     353828       3705   X                             3705          0          0
 GOLDEN WEST FINL CORP                    381317106      21010        220               X                  220          0          0
 GOODYEAR TIRE & RUBBER CO COM            382550101     108244       2173   X                             2173          0          0
 GOODYEAR TIRE & RUBBER CO COM            382550101     179327       3600               X                 3600          0          0
 GOVERNMENT SECS INCOME FD                383743499        500      10000   X                            10000          0          0
 GOVERNMENT SECS INCOME FD                383743523        502      10044   X                            10044          0          0
 GOVERNMENT SECS INCOME FD UNIT GNMA      383744240       2409      20071   X                            20071          0          0
 GOVERNMENT SECS INCOME FD                383744562      23660      91000   X                            91000          0          0
 GOVERNMENT SECS INCOME FD                383744687      21700      35000   X                            35000          0          0
 GROWTH FD AMER INC COM                   399874106     285070      12003   X                            12003          0          0
 GUIDANT CORP COM                         401698105     253495       4190   X                             4190          0          0
 HALLIBURTON CO COM                       406216101    1465426      38063   X                            36063          0       2000
 HALLIBURTON CO COM                       406216101     314353       8165               X                 8165          0          0
 HARBOR                                   411511306   16429026     434400   X                           434400          0          0
 HARBOR FD CAPITAL APPRECIATION           411511504     385918       9063   X                             8644          0        420
 HARLEY DAVIDSON INC COM                  412822108    1491463      25995   X                            25995          0          0
 HARLEY DAVIDSON INC COM                  412822108      32991        575               X                  575          0          0
 HARSCO CORP COM                          415864107    2330998      92544   X                            92544          0          0
 HEALTHSOUTH CORP COM                     421924101     699638      67435   X                            67435          0          0
 HEALTHSOUTH CORP COM                     421924101      13228       1275               X                  850          0        425
 HEINZ H J CO COM                         423074103    3086274      65146   X                            65146          0          0
 HEINZ H J CO COM                         423074103    1292959      27292               X                27292          0          0
 HERSHEY FOODS CORP                       427866108    1662997      29663   X                            29663          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             226333316    2913347                              2898650          0      14698
</TABLE>
<PAGE>   162
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 178

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 HERSHEY FOODS CORP                       427866108     657058      11720               X                11720          0          0
 HEWLETT PACKARD CO COM                   428236103    4214985      62156   X                            61156          0       1000
 HEWLETT PACKARD CO COM                   428236103    1617137      23847               X                23147          0        700
 HILLERICH & BRADSBY CO COM               431999101    2047250      21550   X                            21550          0          0
 HINDMAN BANCSHARES INC                   4330909A7     245191        212   X                              212          0          0
 HOME DEPOT INC COM                       437076102   22101738     355048   X                           350948          0       4100
 HOME DEPOT INC COM                       437076102    5119814      82246               X                70796          0      11450
 HONEYWELL INC COM                        438506107     213110       2811   X                             2811          0          0
 HONEYWELL INC COM                        438506107     121301       1600               X                 1600          0          0
 HONG KONG & CHINA GAS LTD ADR            438550303      15320      10896   X                            10896          0          0
 HONG KONG & CHINA GAS LTD ADR            438550303      51804      36845               X                    0          0      36845
 HOUSEHOLD INTL CORP COM                  441815107     952239      20871   X                            20871          0          0
 HOUSEHOLD INTL CORP COM                  441815107     401318       8796               X                 8796          0          0
 HUBBELL INC CL B                         443510201     439320      10983   X                            10983          0          0
 HUBBELL INC CL B                         443510201      90880       2272               X                 2272          0          0
 HUMANA INC COM                           444859102  106121845    6151991   X                          6151991          0          0
 HUMANA INC COM                           444859102     944679      54764               X                54764          0          0
 HUNTINGTON BANCSHARES INC COM            446150104     293540       9488   X                             9488          0          0
 HUTTON TEL TR                            447900101     603420     113000   X                           113000          0          0
 I / NET INC                              449775105      10310      10000   X                            10000          0          0
 IMS HEALTH INC                           449934108    1191639      35974   X                            35974          0          0
 IMS HEALTH INC                           449934108     155688       4700               X                 4700          0          0
 ILLINOIS TOOL WORKS INC COM              452308109    2801391      45275   X                            45275          0          0
 ILLINOIS TOOL WORKS INC COM              452308109     640716      10355               X                10050          0        305
 INCOME FD AMER INC COM                   453320103     201771      11799   X                            11799          0          0
 INCOME FD AMER INC COM                   453320103      25650       1500               X                 1500          0          0
 INKINE PHARMACEUTICALS INC               457214104     300000     200000   X                           200000          0          0
 INTEL CORP COM                           458140100   15539935     130725   X                           128360          0       2365
 INTEL CORP COM                           458140100    3301753      27775               X                26975          0        800
 INTERNATIONAL BUSINESS MACHS CORP        459200101   15616257      88103   X                            87753          0        350
 INTERNATIONAL BUSINESS MACHS CORP        459200101    6361325      35889               X                35489        400          0
 INTERNATIONAL PAPER CO COM               460146103     349021       8273   X                             8273          0          0
 INTERNATIONAL PAPER CO COM               460146103     334635       7932               X                 7932          0          0
 INTERPUBLIC GROUP COS INC COM            460690100    1156833      14855   X                            14855          0          0
 INTERPUBLIC GROUP COS INC COM            460690100     163538       2100               X                 1350          0        750
 INVESTMENT CO OF AMERICA COM             461308108     163379       5182   X                             5182          0          0
 INVESTMENT CO OF AMERICA COM             461308108     257804       8176               X                 8176          0          0
 IPALCO ENTERPRISES INC COM               462613100     220828      10066   X                            10066          0          0
 IPALCO ENTERPRISES INC COM               462613100      26326       1200               X                 1200          0          0
 J J CARTER & SON MOVING & STORAGE        46618C902     789000        263               X                  143          0        120
 JANUS FUND INCORPORATED                  471023101   15030192     401126   X                           399947          0       1179
 JANUS FUND INCORPORATED                  471023101     182370       4867               X                 4867          0          0
 JANUS INVT FD WORLDWIDE FD               471023309    1602049      31686   X                            31686          0          0
 JANUS INVT FD WORLDWIDE FD               471023309      37687        745               X                  745          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             212712046    8079662                              8019298        400      59964
</TABLE>
<PAGE>   163
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 179

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 JOHNSON & JOHNSON COM                    478160104   18244378     195127   X                           193022          0       2105
 JOHNSON & JOHNSON COM                    478160104    4119891      44063               X                42731          0       1332
 KAUFMANN FD INC COM                      486250103    2183287     427258   X                           427258          0          0
 KAUFMANN FD INC COM                      486250103      50056       9796               X                 9796          0          0
 KELLER MFG INC                           48767A109     320258      32847   X                            32847          0          0
 KELLOGG CO COM                           487836108     164872       4876   X                             4876          0          0
 KELLOGG CO COM                           487836108      67626       2000               X                 2000          0          0
 KEMPER-DREMAN FD INC                     48840B504     291027       8792   X                             8792          0          0
 KEMPER                                   488438102     112139      12949   X                             5845          0       7104
 KEMPER GOVT SECS TR                      488903550       5750      25000               X                25000          0          0
 KENTUCKY ELEC STL INC                    49127B100      55688      16500               X                16500          0          0
 KENTUCKY RIVER COAL CORP COM             491404109     162313         53   X                               53          0          0
 KENTUCKY RIVER COAL CORP COM             491404109    1843625        602               X                  602          0          0
 KEYCORP NEW COM                          493267108     239412       7898   X                             7898          0          0
 KEYCORP NEW COM                          493267108     121252       4000               X                 4000          0          0
 KIMBERLY-CLARK CORP COM                  494368103    2708305      56496   X                            56496          0          0
 KIMBERLY-CLARK CORP COM                  494368103     737526      15385               X                15385          0          0
 KONINKLIJKE PHILIPS ELECTRS              500472105      74442        903   X                              903          0          0
 KONINKLIJKE PHILIPS ELECTRS              500472105     354483       4300               X                 4300          0          0
 KROGER CO COM                            501044101    2357997      39382   X                            39382          0          0
 KROGER CO COM                            501044101     825078      13780               X                13780          0          0
 LG & E ENERGY CORP COM                   501917108   18040839     866806   X                           859905          0       6901
 LG & E ENERGY CORP COM                   501917108    4621547     222051               X               221651          0        400
 LEXMARK INTL GROUP INC                   529771107     303964       2717   X                             2717          0          0
 LILLY ELI & CO COM                       532457108    6224902      73342   X                            73231          0        111
 LILLY ELI & CO COM                       532457108    2375651      27990               X                23990          0       4000
 LINCOLN NATL CORP IND COM                534187109     339438       3433   X                             3433          0          0
 LONE STAR LIQUIDATING TRUST              54229R102      16645      16645   X                            16645          0          0
 LONGLEAF PARTNERS FDS TR                 543069207     384738      18037   X                            18037          0          0
 LONGVIEW FIBRE CO COM                    543213102     631340      54600   X                            54600          0          0
 LONGVIEW FIBRE CO COM                    543213102      88168       7625               X                 7625          0          0
 LORD ABBETT AFFILIATED FD INC COM        544001100     350112      23171   X                            23171          0          0
 LORD ABBETT AFFILIATED FD INC COM        544001100      44217       2926               X                 2926          0          0
 LOWES COS INC COM                        548661107    1082466      17892   X                            15892          0       2000
 LOWES COS INC COM                        548661107     217800       3600               X                 2800          0        800
 LUCENT TECHNOLOGIES INC COM              549463107   23617154     218677   X                           216821          0       1856
 LUCENT TECHNOLOGIES INC COM              549463107    6411204      59363               X                56931        600       1832
 MCI WORLDCOM INC                         55268B106   11233420     126841   X                           126116          0        725
 MCI WORLDCOM INC                         55268B106    1597499      18038               X                16603        435       1000
 MDU RES GROUP INC                        552690109     349988      15300   X                            15300          0          0
 MFS SER TR IV                            552987505     423293      38763   X                            38763          0          0
 MARSH & MCLENNAN COS INC                 571748102    4143967      55811   X                            55811          0          0
 MARSH & MCLENNAN COS INC                 571748102     495619       6675               X                 6675          0          0
 MASCO CORP COM                           574599106     341401      12085   X                            12085          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             118374777    2814395                              2783194       1035      30166
</TABLE>
<PAGE>   164
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 180

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 MASCO CORP COM                           574599106     101700       3600               X                 3600          0          0
 MAXIM INTEGRATED PRODS INC COM           57772K101     317984       5875   X                             5875          0          0
 MAY DEPT STORES CO COM                   577778103     319143       8157   X                             8157          0          0
 MAY DEPT STORES CO COM                   577778103     100043       2557               X                 2100          0        457
 MCDONALDS CORP COM                       580135101   13078057     288616   X                           288616          0          0
 MCDONALDS CORP COM                       580135101    4394908      96990               X                96990          0          0
 MCGRAW-HILL COMPANIES INC COM            580645109    2343064      42992   X                            42992          0          0
 MCGRAW-HILL COMPANIES INC COM            580645109     392182       7196               X                 7196          0          0
 MCKESSON HBOC INC                        58155Q103     636108       9638   X                             9342          0        296
 MCKESSON HBOC INC                        58155Q103       8250        125               X                  125          0          0
 MEDIAONE GROUP INC                       58440J104    1577069      24860   X                            24860          0          0
 MEDIAONE GROUP INC                       58440J104     523173       8247               X                 8247          0          0
 MANSBACH REALTY CO                       5849999A6          3     500000   X                           500000          0          0
 250,000 SHARES MANSBACH REALTY CTF       5849999B4          1     250000   X                           250000          0          0
 MEDTRONIC INC COM                        585055106    3117578      43375   X                            43375          0          0
 MEDTRONIC INC COM                        585055106     422122       5873               X                 4873          0       1000
 MELLON BANK CORPORATION                  585509102     617189       8770   X                             8095          0        675
 MELLON BANK CORPORATION                  585509102     173686       2468               X                 2468          0          0
 MERCK & CO INC COM                       589331107   51513164     642910   X                           638910          0       4000
 MERCK & CO INC COM                       589331107   13567646     169331               X               167181          0       2150
 MERIDIAN FD INC                          589619105     239833      10262   X                            10262          0          0
 MERIDIAN FD INC                          589619105      12113        518               X                  518          0          0
 MERRILL LYNCH & CO INC COM               590188108     354000       4000   X                             4000          0          0
 MERRILL LYNCH MUN BD FD INC              590193108      81875      10108   X                            10108          0          0
 MICROSOFT CORP COM                       594918104   22246718     248220   X                           245212          0       3008
 MICROSOFT CORP COM                       594918104    7261955      81026               X                76426          0       4600
 MIDCAP SPDR TR                           595635103     296433       4300               X                 4300          0          0
 MID AMER BANCORP COM                     595915109    1698683      69334   X                            69334          0          0
 MID AMER BANCORP COM                     595915109     546571      22309               X                22309          0          0
 MINNESOTA MINING & MFG CO COM            604059105   12196876     172394   X                           171394          0       1000
 MINNESOTA MINING & MFG CO COM            604059105    4180405      59087               X                59087          0          0
 MOBIL CORP COM                           607059102   14212528     161506   X                           161076          0        430
 MOBIL CORP COM                           607059102    7136536      81097               X                81097          0          0
 MONSANTO CO COM                          611662107    2918671      63535   X                            62535          0       1000
 MONSANTO CO COM                          611662107     553783      12055               X                11855        200          0
 MORGAN J P & CO INC COM                  616880100   15345506     124381   X                            14381          0     110000
 MORGAN J P & CO INC COM                  616880100     596642       4836               X                 4836          0          0
 MORGAN STANLEY DEAN WITTER & CO          617446448     469309       4696   X                             4696          0          0
 MORGAN STANLEY DEAN WITTER & CO          617446448     981591       9822               X                 9822          0          0
 MORGAN STANLEY DEAN WITTER               61745P205     103204      20900   X                            20900          0          0
 MORTON INTL INC IND NEW                  619335102     957044      26042   X                            26042          0          0
 MORTON INTL INC IND NEW                  619335102      62475       1700               X                 1700          0          0
 MORTON INTL INC IND NEW                  619335995     580384      16066   X                            16066          0          0
 MORTON INTL INC IND NEW                  619335995     256488       7100               X                 7100          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             186492693    3336874                              3208058        200     128616
</TABLE>
<PAGE>   165
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 181

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 MOTOROLA INC COM                         620076109    3557167      48562   X                            48012          0        550
 MOTOROLA INC COM                         620076109     503447       6873               X                 6873          0          0
 MULTI COLOR CORP                         625383104      58750      10000   X                            10000          0          0
 FRANKLIN MUTUAL SHARES FUND              628380107     396635      19348   X                            19348          0          0
 MUTUAL SER FD INC                        628380206   16723841     987240   X                           987240          0          0
 FRANKLIN MUTUAL BEACON FUND              628380305    2777725     201139   X                           201139          0          0
 FRANKLIN MUTUAL BEACON FUND              628380305      36646       2654               X                 2654          0          0
 NATIONAL CITY BANCSHARES INC             635313109     324797      13257   X                            13257          0          0
 NATIONAL CITY CORP COM                   635405103  236562027    3564023   X                          3506911          0      57112
 NATIONAL CITY CORP COM                   635405103  138275377    2083245               X              2033956          0      49289
 NESTLE S A SPONSORED ADR                 641069406    1284671      14144   X                            14144          0          0
 NESTLE S A SPONSORED ADR                 641069406     960415      10574               X                10574          0          0
 NEUBERGER & BERMAN EQUITY FDS            641224407     732321      28112   X                            28112          0          0
 NEW CENTY ENERGIES INC                   64352U103     339744       9974   X                             9974          0          0
 NEW CENTY ENERGIES INC                   64352U103     184349       5412               X                 5412          0          0
 NEW PERSPECTIVE FD INC COM               648018109     212481       8737   X                             8737          0          0
 NEWELL RUBBERMAID INC                    651229106    6755533     142222   X                           137422          0       4800
 NEWELL RUBBERMAID INC                    651229106    1570475      33063               X                18663          0      14400
 NICHOLAS FD INC COM                      653735100     974521      11438   X                            11438          0          0
 NICHOLAS FD INC COM                      653735100      24084        283               X                  283          0          0
 100% OWNERSHIP OF 50% OF NORAG           655416907     616000          1               X                    1          0          0
 NORFOLK SOUTHN CORP COM                  655844108    4966861     188317   X                           184417          0       3900
 NORFOLK SOUTHN CORP COM                  655844108    1212986      45990               X                45990          0          0
 NORTHERN STS PWR CO MINN COM             665772109     245144      10572   X                            10572          0          0
 NORTHERN TR CORP COM                     665859104     247966       2792   X                             2792          0          0
 NOVARTIS AG                              66987V109      89220       1100   X                             1100          0          0
 NOVARTIS AG                              66987V109     202773       2500               X                 2500          0          0
 NUVEEN FLAGSHIP MULTISTATE I             67065N886     244943      22555               X                22555          0          0
 NUVEEN FLAGSHIP MULTISTATE I             67065R507     802636      70779   X                            70779          0          0
 NUVEEN FLAGSHIP MULTISTATE I             67065R507     172898      15247               X                15247          0          0
 OGE ENERGY CORP                          670837103     194087       8602   X                             8602          0          0
 OGE ENERGY CORP                          670837103      45126       2000               X                 2000          0          0
 OFFICEMAX INC COM                        67622M108     189103      21925   X                            21925          0          0
 OFFICEMAX INC COM                        67622M108      11213       1300               X                 1300          0          0
 OLD NATIONAL BANCORP COM                 680033107     466063      10201   X                            10201          0          0
 OMNICOM GROUP INC COM                    681919106     312957       3915   X                             3915          0          0
 ORACLE CORP COM                          68389X105     380750      14436   X                            13236          0       1200
 ORACLE CORP COM                          68389X105     156325       5927               X                 5927          0          0
 OWEN FUNERAL HOME COM                    690006184     258884        465   X                              465          0          0
 OVERBROOK CORP                           690181904    8837706     413725               X               413725          0          0
 PNC BANK CORP COM                        693475105   29741198     535270   X                           534320          0        950
 PNC BANK CORP COM                        693475105    6727777     121084               X               121084          0          0
 PPG INDS INC COM                         693506107    3708963      72370   X                            72370          0          0
 PPG INDS INC COM                         693506107    1076353      21002               X                21002          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             473162938    8792375                              8660174          0     132201
</TABLE>
<PAGE>   166
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 182

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 PENNEY J C CO INC COM                    708160106     389651       9621   X                             9621          0          0
 PENNEY J C CO INC COM                    708160106      21263        525               X                  525          0          0
 PEOPLES BANK OF MURRAY KY COM            710006388     332500        190   X                              190          0          0
 PEOPLES FLEMING CNTY BANCORP INC         711102103    1196800       2176               X                 2176          0          0
 PEP BOYS MANNY MOE & JACK COM            713278109     115290       7560   X                             7560          0          0
 PEP BOYS MANNY MOE & JACK COM            713278109      76311       5004               X                 5004          0          0
 PEPSICO INC COM                          713448108   14798917     377639   X                           375839          0       1800
 PEPSICO INC COM                          713448108    3992905     101891               X               101891          0          0
 PHARMACIA & UPJOHN INC COM               716941109     924709      14825   X                            14825          0          0
 PHARMACIA & UPJOHN INC COM               716941109     120010       1924               X                 1924          0          0
 PFIZER INC COM                           717081103   19082704     137533   X                           136708          0        825
 PFIZER INC COM                           717081103    5601338      40370               X                38536          0       1834
 PHILIP MORRIS COS INC COM                718154107   33671925     956915   X                           954265          0       2650
 PHILIP MORRIS COS INC COM                718154107   12327201     350324               X               344225        300       5799
 PHILLIPS PETROLEUM CO CAP                718507106    1588687      33623   X                            33323          0        300
 PHILLIPS PETROLEUM CO CAP                718507106     182858       3870               X                 3870          0          0
 PIONEER GROUP INC                        723684106     112075       7566   X                             7566          0          0
 PIONEER GROUP INC                        723684106      74391       5022               X                 5022          0          0
 PIONEER HI BRED INTL INC                 723686101     514936      13686   X                            13686          0          0
 PITNEY BOWES INC COM                     724479100    5570921      87387   X                            87387          0          0
 PITNEY BOWES INC COM                     724479100     831300      13040               X                13040          0          0
 PLACER DOME INC COM                      725906101      74501       6659   X                             6659          0          0
 PLACER DOME INC COM                      725906101      66815       5972               X                 5972          0          0
 PREMIER FINL BANCORP INC                 74050M105     237300      16800               X                16800          0          0
 T ROWE PRICE                             741479109     208895       6361   X                             6361          0          0
 PRISON RLTY CORP                         74264N105     686621      39375   X                            39375          0          0
 PROCTER & GAMBLE CO COM                  742718109   73373092     749179   X                           746474          0       2705
 PROCTER & GAMBLE CO COM                  742718109   30109863     307438               X               303438          0       4000
 PROGRESSIVE CORP OHIO COM                743315103     401800       2800   X                             2800          0          0
 PROGRESSIVE CORP OHIO COM                743315103      78925        550               X                  550          0          0
 PROVIDIAN FINL CORP                      74406A102   45823690     416579   X                           416579          0          0
 PROVIDIAN FINL CORP                      74406A102   17494290     159039               X               157539          0       1500
 PUTNAM FD FOR GROWTH & INCOME            746761105     243772      11664   X                            11664          0          0
 QUAKER OATS CO COM                       747402105     672300      10800   X                            10800          0          0
 QUAKER OATS CO COM                       747402105     174300       2800               X                 2800          0          0
 RPM INC OHIO COM                         749685103     224218      16842   X                            16842          0          0
 RAYTHEON CO                              755111408     450768       7689   X                             7689          0          0
 RAYTHEON CO                              755111408     564207       9624               X                 9624          0          0
 REPUBLIC BANCORP KY                      760281204     369050      33550   X                            33550          0          0
 REPUBLIC BANCORP KY                      760281204      27500       2500               X                 2500          0          0
 REYNOLDS METALS CO COM                   761763101      37491        776   X                              776          0          0
 REYNOLDS METALS CO COM                   761763101     217409       4500               X                 4500          0          0
 ROBINSON NUGENT INC COM                  770810109     553700     158200   X                           158200          0          0
 ROCKWELL INTL CORP NEW                   773903109     307166       7238   X                             7238          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             273924365    4147626                              4125913        300      21413
</TABLE>
<PAGE>   167
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 183

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 ROCKWELL INTL CORP NEW                   773903109     129012       3040               X                 3040          0          0
 ROYAL DUTCH PETROLEUM CO                 780257804    7599904     146152   X                           146152          0          0
 ROYAL DUTCH PETROLEUM CO                 780257804    1572220      30235               X                29035          0       1200
 SBC COMMUNICATIONS INC COM               78387G103    5642556     119576   X                           119576          0          0
 SBC COMMUNICATIONS INC COM               78387G103    2346470      49726               X                47050          0       2676
 SPDR TR                                  78462F103     710556       5535   X                             5535          0          0
 S Y BANCORP INC COM                      785060104     305843      12420   X                            12420          0          0
 S Y BANCORP INC COM                      785060104     478316      19424               X                19424          0          0
 SAFECO CORP COM                          786429100     101095       2500   X                             2500          0          0
 SAFECO CORP COM                          786429100     115329       2852               X                 2852          0          0
 SAFEGUARD SCIENTIFIC INC COM             786449108     168750       2500   X                             2500          0          0
 SAFEGUARD SCIENTIFIC INC COM             786449108      33750        500               X                  500          0          0
 SAFEWAY INC COM NEW                      786514208    2387081      46520   X                            46070          0        450
 SAFEWAY INC COM NEW                      786514208     469514       9150               X                 9150          0          0
 ST PAUL COS INC COM                      792860108     181656       5848   X                             5848          0          0
 ST PAUL COS INC COM                      792860108     113380       3650               X                 3650          0          0
 SARA LEE CORP COM                        803111103    2196711      88756   X                            88756          0          0
 SARA LEE CORP COM                        803111103     338234      13666               X                 8466          0       5200
 SCHERING-PLOUGH CORP COM                 806605101   14118806     255544   X                           254094          0       1450
 SCHERING-PLOUGH CORP COM                 806605101    2372656      42944               X                37608          0       5336
 SCHLUMBERGER LTD COM                     806857108    5894391      97933   X                            97533          0        400
 SCHLUMBERGER LTD COM                     806857108     990454      16456               X                15706          0        750
 SCHRODER CAP FDS DEL                     808088207     325103      20840   X                            20840          0          0
 SCHRODER CAP FDS DEL                     808088207     195025      12502               X                12502          0          0
 SEAGRAM LTD COM                          811850106    6411000     128220   X                           128220          0          0
 SEAGRAM LTD COM                          811850106    1237200      24744               X                24744          0          0
 SEARS ROEBUCK & CO CAP                   812387108     410669       9088   X                             9088          0          0
 SEARS ROEBUCK & CO CAP                   812387108     751296      16626               X                16626          0          0
 SEAWAY FOOD TOWN INC COM                 812744100     237771      16398   X                            16398          0          0
 SEAWAY FOOD TOWN INC COM                 812744100     197751      13638               X                13638          0          0
 SECURITY FIRST TECHNOLOGIES              814279105     367500       5000   X                             5000          0          0
 SELIGMAN COMMUNICATIONS &                816333108     363182      11845   X                            11845          0          0
 SELIGMAN COMMUNICATIONS &                816333108     137065       4470               X                 4470          0          0
 SERVICE CORP INTERNATIONAL COM           817565104     615315      43180   X                            43180          0          0
 SERVICE CORP INTERNATIONAL COM           817565104      78019       5475               X                 5075          0        400
 SHERWIN WILLIAMS CO COM                  824348106     423281      15050   X                            15050          0          0
 SHERWIN WILLIAMS CO COM                  824348106      39375       1400               X                 1400          0          0
 SIGMA ALDRICH CORP COM                   826552101     366356      12525   X                            12525          0          0
 SIGMA ALDRICH CORP COM                   826552101      13894        475               X                  475          0          0
 SMITHKLINE BEECHAM CORP                  832378301    6626120      92673   X                            92673          0          0
 SMITHKLINE BEECHAM CORP                  832378301   12724283     177962               X               175562          0       2400
 SONAT INC COM                            835415100     207180       6906   X                             6906          0          0
 SONAT INC COM                            835415100      67980       2266               X                 2266          0          0
 SOUTHERN CO COM                          842587107     448262      19228   X                            19228          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              80510311    1615438                              1595176          0      20262
</TABLE>
<PAGE>   168
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 184

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 SOUTHERN CO COM                          842587107     311998      13383               X                13383          0          0
 SOUTHERN PAC PETE N L ADR NEW            843581307      97500      26000   X                            26000          0          0
 SOUTHERN PAC PETE N L ADR NEW            843581307       3750       1000               X                 1000          0          0
 SOUTHTRUST CORP COM                      844730101     272198       7295   X                             7295          0          0
 SOUTHTRUST CORP COM                      844730101     111939       3000               X                 3000          0          0
 SPRINT CORP COM                          852061100     728774       7427   X                             7427          0          0
 STANDARD FOODS INC COM                   8534059A8          3      17595   X                            17595          0          0
 STAR ENTERTAINMENT GROUP                 85511R103      12190      10000   X                            10000          0          0
 STATE STR CORP                           857477103    2695744      32775   X                            32175          0        600
 STATE STR CORP                           857477103   23549985     286322               X               286322          0          0
 STEIN ROE INVT TR                        85842C601     388240       8000               X                 8000          0          0
 STRONG                                   862918109     390499       7547   X                             7547          0          0
 STRYKER CORP COM                         863667101     469830       9315   X                             9315          0          0
 STRYKER CORP COM                         863667101     262278       5200               X                 5200          0          0
 SUMMIT BANCORP COM                       866005101    1784133      45747               X                45747          0          0
 SUN MICROSYSTEMS INC COM                 866810104    3802791      30407   X                            30407          0          0
 SUN MICROSYSTEMS INC COM                 866810104     420587       3363               X                 3363          0          0
 SUNTRUST BKS INC COM                     867914103   11141505     178980   X                            18980          0     160000
 SUNTRUST BKS INC COM                     867914103      62375       1002               X                 1002          0          0
 SYSCO CORP COM                           871829107     127455       4844   X                             4844          0          0
 SYSCO CORP COM                           871829107    1843726      70069               X                68269          0       1800
 TEPPCO PARTNERS L P                      872384102     454500      18000   X                            18000          0          0
 TANDY CORP COM                           875382103     462006       7240   X                             7240          0          0
 TAYLOR DRUG STORES INC COM               876007519      39136      11111   X                            11111          0          0
 TECHNICAL MICRONICS CONTROL              878007525          2      22200   X                            22200          0          0
 TELEFLEX INC COM                         879369106      78072       2292   X                             2292          0          0
 TELEFLEX INC COM                         879369106     124602       3658               X                 3658          0          0
 TELEFONOS DE MEXICO S A SPONSORED        879403780     192060       2910   X                             2910          0          0
 TELEFONOS DE MEXICO S A SPONSORED        879403780      13200        200               X                  200          0          0
 TEMPLETON DEVELOPING MKTS TR COM         88018W104     771445      68879   X                            68879          0          0
 TEMPLETON FDS INC                        880196100     270656      16393   X                            16393          0          0
 TEMPLETON FDS INC                        880196209    2065404     231807   X                           223481          0       8327
 TEMPLETON FDS INC                        880196209     405800      45544               X                42921          0       2624
 TEMPLETON INSTL FDS INC                  880210505   10050179     556797   X                           556797          0          0
 TEMPLETON INSTL FDS INC                  880210505     787624      43636               X                43636          0          0
 TEXACO INC COM                           881694103    3551075      62574   X                            62574          0          0
 TEXACO INC COM                           881694103     697628      12293               X                12293          0          0
 TEXAS INSTRS INC COM                     882508104     744971       7506   X                             7406          0        100
 TEXAS INSTRS INC COM                     882508104      49625        500               X                  500          0          0
 TEXAS UTILITIES CO COM (HLDG)            882848104     646289      15388   X                            15388          0          0
 TEXAS UTILITIES CO COM (HLDG)            882848104      81270       1935               X                 1935          0          0
 TEXTRON INC COM                          883203101     240482       3108   X                             3108          0          0
 THOMAS INDS INC COM                      884425109    2185350     116552   X                           116552          0          0
 THOMAS INDS INC COM                      884425109     103913       5542               X                 4192          0       1350
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              72492789    2025336                              1850537          0     174801
</TABLE>
<PAGE>   169
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 185

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 TIME WARNER INC COM                      887315109    1647110      23260   X                            22860          0        400
 TIME WARNER INC COM                      887315109     302726       4275               X                 4275          0          0
 TORCHMARK CORP COM                       891027104     333644      10550   X                            10550          0          0
 TORCHMARK CORP COM                       891027104      12650        400               X                    0          0        400
 TRICON GLOBAL RESTAURANTS                895953107     782585      11140   X                            11140          0          0
 TRICON GLOBAL RESTAURANTS                895953107     394946       5622               X                 5622          0          0
 TYCO INTL LTD NEW                        902124106    6629557      92398   X                            91497          0        901
 TYCO INTL LTD NEW                        902124106     708388       9873               X                 9168          0        705
 UST INC COM                              902911106     312194      11950   X                            11950          0          0
 UST INC COM                              902911106     467324      17888               X                17888          0          0
 US BANCORP NEW COM                       902973106   19415910     570000   X                                0          0     570000
 US BANCORP NEW COM                       902973106      13898        408               X                  408          0          0
 UNION CAMP CORP COM                      905530101     566736       8443   X                             8443          0          0
 UNION CAMP CORP COM                      905530101     171773       2559               X                 2559          0          0
 UNION PAC CORP CO COM                    907818108    1581017      29586   X                            29586          0          0
 UNION PAC CORP CO COM                    907818108    1082440      20256               X                20256          0          0
 UNION PAC RES GROUP INC COM              907834105     122419      10309   X                            10309          0          0
 UNION PAC RES GROUP INC COM              907834105      87471       7366               X                 7366          0          0
 UNITED BANKSHARES INC WEST V             909907107     411750      18000   X                            18000          0          0
 UNITED HEALTH CARE CORP COM              910581107     462311       8785   X                             8785          0          0
 U S WEST INC NEW                         91273H101    2738503      49734   X                            49734          0          0
 U S WEST INC NEW                         91273H101     847144      15385               X                15185        200          0
 UNITED TECHNOLOGIES CORP COM             913017109    4861412      35894   X                            35719          0        175
 UNITED TECHNOLOGIES CORP COM             913017109     841070       6210               X                 6210          0          0
 VAN KAMPEN                               920914108     181954      18361   X                            18361          0          0
 VANGUARD/PRIMECAP FD INC                 921936100   15179710     304386   X                           304386          0          0
 VANGUARD/PRIMECAP FD INC                 921936100      85643       1717               X                 1717          0          0
 VANGUARD                                 922018205   12915413     423873   X                           423873          0          0
 VANGUARD                                 922018205      45055       1479               X                 1479          0          0
 VANGUARD ASSET ALLOCATION FD             922020102     487621      19798   X                            19798          0          0
 VANGUARD FIXED INCOME SECS FD            922031406     210434      19521   X                            19521          0          0
 VENCOR INC NEW                           92260R102      85512      65127   X                            65127          0          0
 VENCOR INC NEW                           92260R102       9979       7600               X                 7600          0          0
 VENTAS INC                               92276F100     532512      88752   X                            88752          0          0
 VENTAS INC                               92276F100       3600        600               X                  600          0          0
 VANGUARD MUN BD FD INC                   922907209     198799      14836   X                            14836          0          0
 VANGUARD MUN BD FD INC                   922907605     173868      13810   X                            13810          0          0
 VANGUARD                                 922908108   19217458     161627   X                           161627          0          0
 VANGUARD                                 922908108     206782       1739               X                 1739          0          0
 VODAFONE GROUP PLC SPONSORED ADR         92857T107     638350       3400   X                             3400          0          0
 VULCAN MATERIALS CO COM                  929160109     188387       4560   X                             4560          0          0
 VULCAN MATERIALS CO COM                  929160109    2151581      52080               X                52080          0          0
 WD 40 CO COM                             929236107     497437      17153   X                            17153          0          0
 WD 40 CO COM                             929236107      94888       3272               X                 3272          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              97899961    2193982                              1621201        200     572581
</TABLE>
<PAGE>   170
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 186

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 WACHOVIA CORP COM                        929771103    4304182      53015   X                            51415          0       1600
 WACHOVIA CORP COM                        929771103    2182739      26885               X                26885          0          0
 WAL MART STORES INC                      931142103   18010862     195371   X                           194971          0        400
 WAL MART STORES INC                      931142103    2191309      23770               X                23570        200          0
 WALGREEN CO COM                          931422109   14902807     527533   X                           514933          0      12600
 WALGREEN CO COM                          931422109    2718837      96242               X                96242          0          0
 WARNER LAMBERT CO COM                    934488107    8546714     129007   X                           129007          0          0
 WARNER LAMBERT CO COM                    934488107     576375       8700               X                 8700          0          0
 WASTE MANAGEMENT INC NEW COM             94106L109     536183      12083   X                            12083          0          0
 WASTE MANAGEMENT INC NEW COM             94106L109      35988        811               X                  811          0          0
 WELLS FARGO & CO NEW                     949746101    6062884     172914   X                           169689          0       3225
 WELLS FARGO & CO NEW                     949746101    2130463      60761               X                58036        700       2025
 WHAYNE SUPPLY CO CL A VOTING             962008942     262519       9655   X                             9655          0          0
 WHAYNE SUPPLY CO CL A VOTING             962008942     108760       4000               X                 4000          0          0
 WHAYNE SUPPLY CO CL B NON VTG            962008967     808122      33025   X                            33025          0          0
 WEYERHAEUSER CO COM                      962166104     765789      13798   X                            13798          0          0
 WEYERHAEUSER CO COM                      962166104     357198       6436               X                 6436          0          0
 WILEY JOHN & SONS INC                    968223206     756000      18000   X                            18000          0          0
 WILEY JOHN & SONS INC CL B               968223305     491256      12000   X                            12000          0          0
 WINN-DIXIE STORES INC COM                974280109    1155710      30922   X                            30922          0          0
 WINN-DIXIE STORES INC COM                974280109      99791       2670               X                 2670          0          0
 WISCONSIN ENERGY CORP COM                976657106     298682      11460   X                            11460          0          0
 WISCONSIN ENERGY CORP COM                976657106      78189       3000               X                 3000          0          0
 WRIGLEY WILLIAM JR CO COM                982526105     262632       2904   X                             2904          0          0
 WRIGLEY WILLIAM JR CO COM                982526105      99120       1096               X                 1096          0          0
 WRIGLEY WM JR CO CL B                    982526204      43822        491   X                              491          0          0
 WRIGLEY WM JR CO CL B                    982526204     170378       1909               X                 1909          0          0
 XEROX CORP COM                           984121103    3251453      62378   X                            61378          0       1000
 XEROX CORP COM                           984121103     461306       8850               X                 8850          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              71670070    1529686                              1507936        900      20850
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR COMMON STOCK                         4538824855  120820550                             97353882      11966   23454705
</TABLE>
<PAGE>   171
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 187

SEC USE ONLY________________________________________

** SUMMARY PAGE FOR: 40-NATIONAL CITY BANK, KENTUCKY

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
B. PREFERRED STOCK                                                              INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   PREFERRED STOCK
 KENTUCKY UTILS CO                        491674206     220435       2601   X                             2601          0          0
 KENTUCKY UTILS CO                        491674206      10679        126               X                  126          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                                231114       2727                                 2727          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR PREFERRED STOCK                          231114       2727                                 2727          0          0
</TABLE>
<PAGE>   172
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 188

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
C. OTHER                                                                        INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   OTHER
 OGDEN CORP                               4655978S4       9525      10000   X                            10000          0          0
 ORYX ENERGY CO                           68763FAD2      49688      50000               X                50000          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                                 59213      60000                                60000          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR OTHER                                     59213      60000                                60000          0          0
</TABLE>
<PAGE>   173
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY         ON 05/10/99 AS OF 03/31/99

DEPT ID# 040                                                            PAGE 189

SEC USE ONLY________________________________________
**SUMMARY PAGE FOR: 40-NATIONAL CITY BANK, KENTUCKY   **
<TABLE>
<CAPTION>
                                                        
 CATEGORY                                               MARKET      SH/PV                                 SOLE     SHARED       NONE
 ----------------------------------------           ----------  ---------                            ---------  ---------  ---------
<S>                                                 <C>        <C>                                    <C>       <C>       <C>

 A. COMMON STOCK                                    4538824855  120820550                             97353882      11966   23454705
 B. PREFERRED STOCK                                     231114       2727                                 2727          0          0
 C. OTHER                                                59213      60000                                60000          0          0
                                                   ----------- ----------                           ---------- ---------- ----------
 **GRAND TOTALS**                                   4539115182  120883277                             97416609      11966   23454705
</TABLE>
<PAGE>   174
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 46-NATIONAL CITY BANK, PA.              ON 05/10/99 AS OF 03/31/99

DEPT ID# 046                                                            PAGE 190

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 DAIMLERCHRYSLER AG                       D1668R123      21367        249   X                              249          0          0
 DAIMLERCHRYSLER AG                       D1668R123     196512       2290               X                 2288          2          0
 XL CAP LTD                               G98255105     387585       6380   X                             4480          0       1900
 XL CAP LTD                               G98255105     738234      12152               X                 6852       3800       1500
 AFLAC INC COM                            001055102    2695498      49515   X                            46615          0       2900
 AFLAC INC COM                            001055102    2506870      46050               X                20750      23200       2100
 AMLI RESIDENTAL PPTYS INC TR SH          001735109     383963      18616               X                14585       4031          0
 AT&T CORP COM                            001957109    8808587     110365   X                           107603        900       1862
 AT&T CORP COM                            001957109    9896652     123998               X                77764      29763      16471
 ABBOTT LABS                              002824100   13720329     293088   X                           280188        650      12250
 ABBOTT LABS                              002824100   16060979     343088               X               223626     111202       8260
 AIR PRODS & CHEMS INC COM                009158106    2774867      81018   X                            75418       2000       3600
 AIR PRODS & CHEMS INC COM                009158106    1777575      51900               X                34400      12200       5300
 AIRTOUCH COMMUNICATIONS INC COM          00949T100     628546       6505   X                             6505          0          0
 AIRTOUCH COMMUNICATIONS INC COM          00949T100     740727       7666               X                 2236       4022       1408
 ALBERTSONS INC COM                       013104104     341598       6275   X                             6275          0          0
 ALBERTSONS INC COM                       013104104     733552      13475               X                 9475       3500        500
 ALCOA INC                                013817101     134438       3264   X                             3264          0          0
 ALCOA INC                                013817101     802342      19480               X                14220       5260          0
 ALLEGHENY ENERGY INC                     017361106     210660       7141   X                             7141          0          0
 ALLEGHENY ENERGY INC                     017361106     412115      13970               X                13470          0        500
 ALLEGHENY VY BANCORP INC COM             017427105     279500       4300   X                             4300          0          0
 ALLEGHENY VY BANCORP INC COM             017427105     715000      11000               X                    0       9200       1800
 ALLIANCE BOND FUND                       018528604      37375       5051   X                             5051          0          0
 ALLIANCE BOND FUND                       018528604      52798       7135               X                 5869       1266          0
 ALLIANCE FD INC                          01859K105     143934      22810   X                            22810          0          0
 ALLIANCE FD INC                          01859K105     347215      55026               X                55026          0          0
 ALLIANCE GROWTH & INCOME FD INC COM      018597104      10748       3019   X                             3019          0          0
 ALLIANCE GROWTH & INCOME FD INC COM      018597104     109847      30856               X                30856          0          0
 ALLIANCE MTG SECS INCOME FD INC CL A     018639104     236777      27988               X                27988          0          0
 ALLIANCE MUN INCOME FD INC               018642108     146952      13420               X                13420          0          0
 ALLIED SIGNAL INC COM                    019512102      70437       1432   X                             1432          0          0
 ALLIED SIGNAL INC COM                    019512102     388192       7892               X                 7392          0        500
 ALLSTATE CORP COM                        020002101     531113      14330   X                            14330          0          0
 ALLSTATE CORP COM                        020002101     953494      25726               X                19618       3592       2516
 ALLTEL CORP COM                          020039103   12486914     200191   X                           195297        950       3944
 ALLTEL CORP COM                          020039103    2645948      42420               X                19545      16020       6855
 AMERICA ONLINE INC DEL COM               02364J104     255780       1740   X                              940          0        800
 AMERICA ONLINE INC DEL COM               02364J104    1047375       7125               X                 3995       3000        130
 AMERICAN EXPRESS CO COM                  025816109   29700907     252237   X                           238607       2200      11430
 AMERICAN EXPRESS CO COM                  025816109   17195621     146035               X                42595      70901      32539
 AMERICAN GENERAL CORP                    026351106     500550       7100   X                             7100          0          0
 AMERICAN GENERAL CORP                    026351106     224190       3180               X                 1650       1002        528
 AMERICAN HIGH INCOME TR                  026547109     235886      16694   X                            16694          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             132289549    2123192                              1694938     308661     119593
</TABLE>
<PAGE>   175
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 46-NATIONAL CITY BANK, PA.              ON 05/10/99 AS OF 03/31/99

DEPT ID# 046                                                            PAGE 191

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 AMERICAN HOME PRODS CORP COM             026609107   14545661     222922   X                           219422        325       3175
 AMERICAN HOME PRODS CORP COM             026609107   15929613     244132               X               134286      77766      32080
 AMERICAN INTL GROUP INC COM              026874107   48879905     405222   X                           385074        270      19878
 AMERICAN INTL GROUP INC COM              026874107   14937838     123837               X                68947      49043       5847
 AMERICAN WTR WKS CO INC                  030411102     212467       7295   X                             7295          0          0
 AMERICAN WTR WKS CO INC                  030411102     128150       4400               X                 3900          0        500
 AMERITECH CORP NEW COM                   030954101    2023041      35107   X                            33107          0       2000
 AMERITECH CORP NEW COM                   030954101    2556994      44373               X                22882      16217       5274
 AMGEN INC COM                            031162100   27103253     361980   X                           356220          0       5760
 AMGEN INC COM                            031162100    3368626      44990               X                23320      17470       4200
 AMP INC COM                              031897101     302971       5663   X                             5663          0          0
 AMP INC COM                              031897101    1176947      21999               X                14932        350       6717
 ANHEUSER BUSCH                           035229103      38063        500   X                              500          0          0
 ANHEUSER BUSCH                           035229103     353981       4650               X                 2650          0       2000
 ARCHER DANIELS MIDLAND CO COM            039483102      63320       4311   X                             4311          0          0
 ARCHER DANIELS MIDLAND CO COM            039483102     211448      14396               X                14396          0          0
 ARMADA SMALL CAP GROWTH FUND #519        042086579   18069911    1841989   X                          1784974       9188      47827
 ARMADA SMALL CAP GROWTH FUND #519        042086579    1588574     161934               X                82545      65524      13865
 ARMADA CORE EQUITY FUND #681             042086595     167464      12460   X                            10531       1929          0
 ARMADA CORE EQUITY FUND #681             042086595      73775       5489               X                 5489          0          0
 ARMADA INTERNATIONAL EQUITY FD           042086629   19288902    1750354   X                          1693040       8716      48598
 ARMADA INTERNATIONAL EQUITY FD           042086629    2654688     240897               X                92036     114316      34545
 ARMADA EQUITY INDEX FUND #42             042086645     117906      10546   X                             4573       2354       3620
 ARMADA GNMA INSTL CL #666                042086660   52330799    5120430   X                          4998616      18183     103631
 ARMADA GNMA INSTL CL #666                042086660    6443323     630462               X               368354     189652      72456
 ARMADA BOND FD INSTL CL #630             042086686  100629691    9953481   X                          9691883      35196     226402
 ARMADA BOND FD INSTL CL #630             042086686   10545249    1043051               X               606596     330299     106156
 ARMADA PA MUN FD INSTL CL #629           042086710   30034273    2857685   X                          2794047      10794      52844
 ARMADA PA MUN FD INSTL CL #629           042086710    7618060     724839               X               412745     205530     106564
 ARMADA OHIO TAX EXEMPT FUND #612         042086751     661987      59318   X                            59318          0          0
 ARMADA OHIO TAX EXEMPT FUND #612         042086751     212653      19055               X                15722       3333          0
 ARMADA TOTAL RETURN ADVANTAGE FUND       042086777    1748737     171613   X                           157685          0      13928
 ARMADA TOTAL RETURN ADVANTAGE FUND       042086777     583215      57234               X                24768      27067       5400
 ARMADA INTERMEDIATE BD FUND              042086793    2757490     261870   X                           254748       7122          0
 ARMADA INTERMEDIATE BD FUND              042086793     561441      53318               X                23660      23732       5926
 ARMADA ENHANCED INCOME FUND              042086827    6649002     662251   X                           616165       4000      42086
 ARMADA ENHANCED INCOME FUND              042086827     532367      53025               X                41478      10552        995
 ARMADA SMALL CAP VALUE FUND #616         042086843   25948217    2191572   X                          2128375       8709      54489
 ARMADA SMALL CAP VALUE FUND #616         042086843    4232658     357488               X               128682     206760      22046
 ARMADA EQUITY INCOME FUND #614           042086868   31594679    1817876   X                          1745522       7048      65306
 ARMADA EQUITY INCOME FUND #614           042086868    3124403     179770               X               104050      64739      10981
 ARMADA EQUITY GROWTH FUND                042086884   72349981    2851793   X                          2769689      13585      68519
 ARMADA EQUITY GROWTH FUND                042086884    9731717     383592               X               224146     128025      31420
 ARMSTRONG WORLD INDS INC COM             042476101     494537      10944   X                            10944          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             542577977   35030113                             32147286    1657794    1225035
</TABLE>
<PAGE>   176
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 46-NATIONAL CITY BANK OF PA.            ON 05/10/99 AS OF 03/31/99

DEPT ID# 046                                                            PAGE 192

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 ARMSTRONG WORLD INDS INC COM             042476101    4108719      90925               X                14500       4150      72275
 ASCEND COMMUNICATIONS COM                043491109    1514334      18095   X                            10075        100       7920
 ASCEND COMMUNICATIONS COM                043491109     179929       2150               X                  800        650        700
 ASSOCIATES FIRST CAP CORP COM            046008108     279088       6202   X                             5640          0        562
 ASSOCIATES FIRST CAP CORP COM            046008108     898335      19963               X                 4560      14133       1270
 ATLANTIC RICHFIELD CO COM                048825103    6156101      84186   X                            82436        100       1650
 ATLANTIC RICHFIELD CO COM                048825103    8675477     118639               X                53125      44218      21296
 AUTOMATIC DATA PROCESSING INC COM        053015103   31066005     750840   X                           730840       4975      15025
 AUTOMATIC DATA PROCESSING INC COM        053015103   29834685     721080               X               348730     216460     155890
 AVALONBAY CMNTYS INC                     053484101     205689       6453   X                             6453          0          0
 AVALONBAY CMNTYS INC                     053484101     758784      23805               X                10066       8123       5616
 BCE INC COM                              05534B109     141802       3200   X                             2200          0       1000
 BCE INC COM                              05534B109     221565       5000               X                 5000          0          0
 BP AMOCO PLC-SPONS ADR                   055622104    9711352      96152   X                            86631       1588       7933
 BP AMOCO PLC-SPONS ADR                   055622104   50624432     501232               X               373298      66059      61875
 BALTIMORE GAS & ELEC CO COM              059165100     176026       6937   X                             6937          0          0
 BALTIMORE GAS & ELEC CO COM              059165100     214749       8463               X                 2843       4050       1570
 BANCO DE SANTANDER ADR                   059574202     311057      15504               X                14280       1224          0
 BANK NEW YORK INC COM                    064057102     319417       8888   X                             8888          0          0
 BANK ONE CORP COM                        06423A103    5030776      91364   X                            86843          0       4521
 BANK ONE CORP COM                        06423A103    2775065      50398               X                35352      10638       4408
 BANKAMERICA CORP NEW                     06605F102    2927548      41452   X                            40648        155        649
 BANKAMERICA CORP NEW                     06605F102    1549654      21942               X                13805       3839       4298
 BANKERS TRUST CORP COM                   066365107     327672       3713   X                             3113          0        600
 BANKERS TRUST CORP COM                   066365107     600100       6800               X                 4500        800       1500
 BAXTER INTL INC COM                      071813109     255948       3878   X                             3878          0          0
 BAXTER INTL INC COM                      071813109     487608       7388               X                 1838       5150        400
 BAYOU STL CORP LA PLACE CL A             073051104      51563      16500               X                16500          0          0
 BECTON DICKINSON & CO COM                075887109     530635      13850   X                            10800          0       3050
 BECTON DICKINSON & CO COM                075887109    1164715      30400               X                22200       7000       1200
 BELL ATLANTIC CORP COM                   077853109   16206979     313554   X                           304610        400       8544
 BELL ATLANTIC CORP COM                   077853109   21407774     414173               X               204774     136141      73258
 BELLSOUTH CORP COM                       079860102   15853290     395709   X                           388419          0       7290
 BELLSOUTH CORP COM                       079860102    8871030     221427               X               127180      66109      28138
 BERKSHIRE HATHAWAY INC DEL               084670108     289200          4   X                                0          4          0
 BERKSHIRE HATHAWAY INC DEL               084670108    6362400         88               X                   49         33          6
 BERKSHIRE HATHAWAY INC DEL               084670207    4217694       1794   X                             1688         69         37
 BERKSHIRE HATHAWAY INC DEL               084670207   13760403       5853               X                 2125       2404       1324
 BEST FOODS                               08658U101   17902817     380911   X                           373731        800       6380
 BEST FOODS                               08658U101    6238780     132740               X                74272      53968       4500
 BLACKROCK FDS                            091928598     179254      16281               X                16281          0          0
 BLAIR CORP COM                           092828102     294525      18700   X                            18700          0          0
 BLAIR CORP COM                           092828102     220500      14000               X                14000          0          0
 BOEING CO COM                            097023105     477564      14046   X                            13646          0        400
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             273381040    4704679                              3546254     653340     505085
</TABLE>
<PAGE>   177
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 46-NATIONAL CITY BANK OF PA.            ON 05/10/99 AS OF 03/31/99

DEPT ID# 046                                                            PAGE 193

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 BOEING CO COM                            097023105     950980      27970               X                17310      10314        346
 BRIGHTPOINT INC COM                      109473108       9302       1575   X                             1575          0          0
 BRIGHTPOINT INC COM                      109473108      79140      13400               X                 2000       8600       2800
 BRISTOL MYERS SQUIBB CO COM              110122108    3466085      54052   X                            50152        400       3500
 BRISTOL MYERS SQUIBB CO COM              110122108   18989849     296138               X               198240      85020      12878
 CBS CORP                                 12490K107     914130      22398   X                            21598          0        800
 CBS CORP                                 12490K107    1750388      42888               X                24990       7000      10898
 CSX CORP COM                             126408103     324081       8323   X                             8323          0          0
 CSX CORP COM                             126408103     689358      17704               X                10500       6600        604
 CUNO INC                                 126583103     154000      11000               X                11000          0          0
 CVS CORPORATION (DEL)                    126650100   10780078     226949   X                           217914          0       9035
 CVS CORPORATION (DEL)                    126650100    1652050      34780               X                12354      18490       3936
 CAMPBELL SOUP CO COM                     134429109     146477       3600   X                             3600          0          0
 CAMPBELL SOUP CO COM                     134429109     919549      22600               X                15400       2800       4400
 CARDINAL HEALTH INC COM                  14149Y108    8549112     129532   X                           127377        250       1905
 CARDINAL HEALTH INC COM                  14149Y108     812988      12318               X                 3705       8514         99
 CARLISLE CORP COM                        142339100     416075       8900   X                             8900          0          0
 CARLISLE CORP COM                        142339100      93500       2000               X                 2000          0          0
 CARNIVAL CORP COM                        143658102     705863      14535   X                            13785        375        375
 CARNIVAL CORP COM                        143658102     344797       7100               X                 5250        800       1050
 CATERPILLAR INC COM                      149123101      84067       1830   X                             1830          0          0
 CATERPILLAR INC COM                      149123101     753383      16400               X                 8940       7460          0
 CENDANT CORP                             151313103       1020         64   X                               64          0          0
 CENDANT CORP                             151313103     160878      10094               X                 1000       9094          0
 CERIDIAN CORP COM                        15677T106    9702541     265365   X                           262005          0       3360
 CERIDIAN CORP COM                        15677T106     840949      23000               X                 6400      16600          0
 CHASE MANHATTAN CORP (NEW) COM           16161A108   20561835     252680   X                           235995        225      16460
 CHASE MANHATTAN CORP (NEW) COM           16161A108    4041164      49661               X                17287      26490       5884
 CHEVRON CORP COM                         166751107   21040584     237077   X                           234737        800       1540
 CHEVRON CORP COM                         166751107   24956944     281205               X               206344      46880      27981
 CISCO SYS INC COM                        17275R102   55445124     506057   X                           477531       3600      24926
 CISCO SYS INC COM                        17275R102   16642620     151900               X                81388      55333      15179
 CINTAS CORP COM                          172908105     441281       6750   X                             6450          0        300
 CINTAS CORP COM                          172908105      60145        920               X                  400          0        520
 CITIGROUP INC COM                        172967101    4033898      63153   X                            63153          0          0
 CITIGROUP INC COM                        172967101    1000027      15656               X                 6529       7050       2077
 CITIZENS UTILS CO DEL CL B               177342201      23250       3000   X                             3000          0          0
 CITIZENS UTILS CO DEL CL B               177342201      91334      11785               X                10468          0       1317
 CLOROX CO COM                            189054109    1358209      11590   X                            11065        150        375
 CLOROX CO COM                            189054109    1612507      13760               X                10100       2750        910
 COCA-COLA CO COM                         191216100   20734071     337826   X                           332981        425       4420
 COCA-COLA CO COM                         191216100    8623556     140506               X                55713      61036      23757
 COLGATE-PALMOLIVE CO COM                 194162103     641608       6974   X                             6974          0          0
 COLGATE-PALMOLIVE CO COM                 194162103     377200       4100               X                 4100          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             244975997    3369115                              2800427     387056     181632
</TABLE>
<PAGE>   178
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 46-NATIONAL CITY BANK OF PA.            ON 05/10/99 AS OF 03/31/99

DEPT ID# 046                                                            PAGE 194

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 COLONIAL TR II US GOVT FD CL B           196093405     102757      15569   X                            15569          0          0
 COMCAST CORP CL A SPL                    200300200   11870107     188600   X                           185405        225       2970
 COMCAST CORP CL A SPL                    200300200    1319180      20960               X                 4360      16500        100
 COMERICA INC COM                         200340107    4971314      79620   X                            79170        200        250
 COMERICA INC COM                         200340107     796397      12755               X                 2415      10240        100
 COMMERCIAL INTERTECH CORP                201709102     133500      12000               X                12000          0          0
 COMMUNITY BK NATL ASSN CARMICHAELS       203564109     225040       4640               X                    0       4640          0
 COMPAQ COMPUTER CORP COM                 204493100   13782189     434934   X                           409244        650      25040
 COMPAQ COMPUTER CORP COM                 204493100    5274277     166444               X                85744      65200      15500
 COMPUTER ASSOC INTL INC COM              204912109     346455       9742   X                             9742          0          0
 COMPUTER ASSOC INTL INC COM              204912109      35990       1012               X                  337        675          0
 CONEXANT SYSTEMS INC                     207142100    1854625      66983   X                            66983          0          0
 CONEXANT SYSTEMS INC                     207142100    1240589      44806               X                39868       2358       2580
 CONNEAUT TEL CO COM                      207525106     367198        487   X                              487          0          0
 CONSOLIDATED EDISON INC                  209115104     184786       4078   X                             4078          0          0
 CONSOLIDATED EDISON INC                  209115104     276409       6100               X                 5600        500          0
 CONSOLIDATED NAT GAS CO COM              209615103    3296470      67706   X                            65906          0       1800
 CONSOLIDATED NAT GAS CO COM              209615103    5398331     110876               X                59291      39035      12550
 COOPER INDS INC COM                      216669101      29838        700   X                              700          0          0
 COOPER INDS INC COM                      216669101     362099       8495               X                 5295       3000        200
 CORN PRODS INTL INC                      219023108      42083       1758   X                             1758          0          0
 CORN PRODS INTL INC                      219023108     166824       6969               X                 6172        797          0
 COSTCO COMPANIES INC                     22160Q102     375408       4100   X                             4100          0          0
 DELAWARE GROUP TAX FREE PA CL A          233216100     317473      38342   X                            38342          0          0
 DELAWARE GROUP TAX FREE PA CL A          233216100     282948      34172               X                13959      12682       7532
 DQE INC COM                              23329J104     852978      22227   X                            22227          0          0
 DQE INC COM                              23329J104     699998      18241               X                 9447        450       8344
 DANA CORP COM                            235811106     332728       8756   X                             8756          0          0
 DANA CORP COM                            235811106     167580       4410               X                 3110        300       1000
 DAVIS                                    239080104     267541      10366   X                            10366          0          0
 DAVIS TAX-FREE HIGH INCOME F             239107204     148916      16491   X                            16491          0          0
 DAYTON HUDSON CORP COM                   239753106   11721336     175930   X                           173120          0       2810
 DAYTON HUDSON CORP COM                   239753106    1844313      27682               X                13412      14270          0
 DEERE & CO COM                           244199105      75860       1964   X                             1964          0          0
 DEERE & CO COM                           244199105     276169       7150               X                 1250       5600        300
 DELAWARE GROUP DECATUR EQUITY INC A      245907100      17361        961   X                              961          0          0
 DELAWARE GROUP DECATUR EQUITY INC A      245907100     208584      11549               X                 2515          0       9034
 DELAWARE GRP DELCHESTER H Y              245908405     204535      35387   X                            35387          0          0
 DELAWARE GROUP TAX FREE FD INC           245909106      93607       8042   X                             8042          0          0
 DELAWARE GROUP TAX FREE FD INC           245909106     161826      13903               X                    0      13903          0
 DELL COMPUTER CORP COM                   247025109     616395      15080   X                            12780        500       1800
 DELL COMPUTER CORP COM                   247025109    2317613      56700               X                54000       2000        700
 DEVELOPMENTAL VENTURE CAPITAL CORP       251612107      10000      10000               X                    0          0      10000
 DIAMOND OFFSHORE DRILLING INC COM        25271C102      15813        500   X                              500          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              73085440    1787187                              1490853     193725     102610
</TABLE>
<PAGE>   179
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 46-NATIONAL CITY BANK OF PA.            ON 05/10/99 AS OF 03/31/99

DEPT ID# 046                                                            PAGE 195

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 DIAMOND OFFSHORE DRILLING INC COM        25271C102     243513       7700               X                 7600        100          0
 DISNEY WALT CO COM                       254687106   17800419     571901   X                           537412        900      33589
 DISNEY WALT CO COM                       254687106    7469782     239993               X               130198      85465      24330
 DOMINION RES INC VA                      257470104     118202       3200   X                             3100        100          0
 DOMINION RES INC VA                      257470104     267801       7250               X                 1250       4950       1050
 DONNELLEY R R & SONS CO COM              257867101     252676       7850   X                             7850          0          0
 DONNELLEY R R & SONS CO COM              257867101     497305      15450               X                 1350      10600       3500
 DOW CHEM CO COM                          260543103    1672818      17951   X                            17427          0        524
 DOW CHEM CO COM                          260543103    2350295      25221               X                17014       5057       3150
 DU PONT E I DE NEMOURS & CO COM          263534109   23129363     398349   X                           388299       2900       7150
 DU PONT E I DE NEMOURS & CO COM          263534109   19312276     332609               X               212621      95272      24716
 DUKE ENERGY CORP COM                     264399106     830417      15150   X                            13750          0       1400
 DUKE ENERGY CORP COM                     264399106     427541       7800               X                 4300       3500          0
 DUKE REALTY INVST CO NEW                 264411505     112875       5250   X                             5250          0          0
 DUKE REALTY INVST CO NEW                 264411505     218118      10145               X                 4220       4850       1075
 DUN & BRADSTREET CORP DEL                26483B106      50944       1430   X                             1430          0          0
 DUN & BRADSTREET CORP DEL                26483B106     449196      12609               X                 8486       3023       1100
 E M C CORP MASS COM                      268648102     196096       1535   X                             1435          0        100
 E M C CORP MASS COM                      268648102     268275       2100               X                    0       2000        100
 EASTMAN CHEMICAL CO COM                  277432100      98974       2353   X                             2353          0          0
 EASTMAN CHEMICAL CO COM                  277432100     395855       9411               X                 9051        360          0
 EASTMAN KODAK CO COM                     277461109     738842      11567   X                            11567          0          0
 EASTMAN KODAK CO COM                     277461109     809488      12673               X                 7934       3909        830
 EATON CORP COM                           278058102     590948       8265   X                             8265          0          0
 EATON CORP COM                           278058102     329901       4614               X                 3864        550        200
 ELECTRONIC DATA SYS CORP NEW COM         285661104     259118       5322   X                             4522        800          0
 ELECTRONIC DATA SYS CORP NEW COM         285661104     382882       7864               X                 5188        544       2132
 ELFUN TAX EXEMPT INCOME FD               286279104     299907      25160   X                            25160          0          0
 ELFUN TRS UNIT CTF                       286281100     357196       5360   X                             5360          0          0
 ELFUN TRS UNIT CTF                       286281100     365324       5482               X                    0       5482          0
 EMERSON ELEC CO COM                      291011104   23333853     440777   X                           429812       4800       6165
 EMERSON ELEC CO COM                      291011104   13540693     255784               X                89054     146040      20690
 ENERGY EAST CORP                         29266M109     142130       2704   X                             1304          0       1400
 ENERGY EAST CORP                         29266M109      84101       1600               X                 1200        400          0
 ENRON CORP COM                           293561106    6036930      93960   X                            89760       1950       2250
 ENRON CORP COM                           293561106   10015933     155890               X               119694      20398      15798
 EQUITABLE RESOURCES INC COM              294549100     235479       9035   X                             9035          0          0
 EQUITABLE RESOURCES INC COM              294549100     461002      17688               X                12987       3689       1012
 EQUITY INCOME FD UNIT                    294700703     301325       1700               X                    0          0       1700
 EQUITY INVT FD                           294710421      35831      34453   X                            34453          0          0
 EQUITY INV FD                            294710512       8200      10000   X                            10000          0          0
 EQUITY RESIDENTIAL PROPERTIES TRUST      29476L107     219326       5317               X                 4840        477          0
 ERICSSON L M TEL CO                      294821400     726297      30500   X                            29900          0        600
 ERICSSON L M TEL CO                      294821400     662954      27840               X                15100      10540       2200
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             136100401    2868812                              2293395     418656     156761
</TABLE>
<PAGE>   180
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 46-NATIONAL CITY BANK OF PA.            ON 05/10/99 AS OF 03/31/99

DEPT ID# 046                                                            PAGE 196

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                    COMMON STOCK
 ERIE INDTY CO                            29530P102   71956500    2616600   X                          2616600          0          0
 ERIE INDTY CO                            29530P102   51267893    1864287               X                 3000    1861287          0
 EXXON CORP COM                           302290101  121925596    1727897   X                          1691452      22000      14445
 EXXON CORP COM                           302290101  277488927    3932499               X              2394578     911618     626303
 F N B CORP COM                           302520101     159252       6924   X                             6924          0          0
 F N B CORP COM                           302520101     252540      10980               X                  562      10418          0
 FPL GROUP INC COM                        302571104     148674       2792   X                             2400          0        392
 FPL GROUP INC COM                        302571104      54741       1028               X                  200        828          0
 FARMERS NATL BANC CORP COM               309627107    1759923      42028   X                            42028          0          0
 FREDDIE MAC COM                          313400301   12563583     219210   X                           217960          0       1250
 FREDDIE MAC COM                          313400301     481429       8400               X                 7025       1025        350
 FANNIE MAE COM                           313586109   44826841     647319   X                           610713       1000      35606
 FANNIE MAE COM                           313586109   26063276     376365               X               211530     121150      43685
 FEDERATED SHORT TERM MUNI                313907107    3788830     367135   X                           362006          0       5129
 FEDERATED SHORT TERM MUNI                313907107    1078729     104528               X                71456      17449      15623
 FEDERATED GOVT INCOME SECS INC CL F      313912107     148770      16925   X                            16925          0          0
 FEDERATED GOVT INCOME SECS INC CL F      313912107     186934      21267               X                    0      21267          0
 FEDERATED EQUITY INCOME FD INC CL A      313915100   25668961    1317032   X                          1289000       7971      20061
 FEDERATED EQUITY INCOME FD INC CL A      313915100    3270038     167780               X                81418      69880      16482
 FEDERATED ARMS FD INSTL SHS              314082108     207045      21500   X                            21500          0          0
 FEDERATED ARMS FD INSTL SHS              314082108      13482       1400               X                    0       1400          0
 FEDERATED INCOME TRUST                   314199100   15930354    1543639   X                          1472454      14416      56769
 FEDERATED INCOME TRUST                   314199100   13112184    1270560               X               594681     504566     171313
 FEDERATED U S GOVT SECURITIES FUND       31428M100   45986470    4392213   X                          4325110      19508      47595
 FEDERATED U S GOVT SECURITIES FUND       31428M100    7111233     679201               X               389906     207828      81466
 FIDELITY ADVISOR FDS                     315805101   13286453     213368   X                           207851        559       4958
 FIDELITY ADVISOR FDS                     315805101    4972706      79857               X                36478      31049      12330
 FIDELITY SPARTAN US EQUITY INDEX FD      315911206     715762      15577   X                            15577          0          0
 FIDELITY SPARTAN US EQUITY INDEX FD      315911206       7352        160               X                    0        160          0
 FIDELITY FINL TR                         316145101    1045362      34229   X                            34229          0          0
 FIDELITY MAGELLAN FUND INC               316184100     781815       6026               X                 6026          0          0
 FIDELITY NEW YORK MUN TR                 316337104     696123     696123               X               262387     433736          0
 FIRST AMERN INVT FDS INC                 318929817     141171      14876               X                    0      14876          0
 FIRST BLANCHESTER BANCSHARES INC COM     319320982     205920       1584   X                             1584          0          0
 FIRST COMWLTH FINL CORP PA               319829107     314033      14778   X                            14778          0          0
 FIRST COMWLTH FINL CORP PA               319829107      67788       3190               X                    0       3190          0
 FIRST INVS MULTI ST INSD TAX FREE        320604705     201368      15209   X                            15209          0          0
 FIRST HEALTH GROUP CORP                  320960107      54935       3420   X                             3420          0          0
 FIRST HEALTH GROUP CORP                  320960107     391937      24400               X                16200       7000       1200
 FIRST UNION CORP COM                     337358105    5218381      97653   X                            97059          0        594
 FIRST UNION CORP COM                     337358105    3862231      72275               X                36102      26886       9287
 FIRST WESTERN BANCORP INC COM            337505101      82404       2616   X                             2616          0          0
 FIRST WESTERN BANCORP INC COM            337505101     421155      13370               X                13370          0          0
 FORD MOTOR CO DEL COM                    345370100    1294584      22837   X                            21837          0       1000
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             759213685   22691057                             17214151    4311067    1165838
</TABLE>
<PAGE>   181
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 46-NATIONAL CITY BANK OF PA.            ON 05/10/99 AS OF 03/31/99

DEPT ID# 046                                                            PAGE 197

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
 FORD MOTOR CO DEL COM                    345370100    1583919      27941               X                15903      10938       1100
 FORTUNE BRANDS INC                       349631101    1304919      33894   X                            33194          0        700
 FORTUNE BRANDS INC                       349631101    2267766      58903               X                27968      15160      15775
 FRANKLIN RES INC COM                     354613101     537188      19100   X                            17725        375       1000
 FRANKLIN RES INC COM                     354613101     117506       4178               X                 2118        700       1360
 FRANKLIN PENNSYLVANIA TAX-FREE           354723801     135031      12872   X                            12872          0          0
 FRANKLIN PENNSYLVANIA TAX-FREE           354723801     119954      11435               X                 3415          0       8020
 GTE CORP COM                             362320103   18755363     310006   X                           305836        675       3495
 GTE CORP COM                             362320103    3217693      53185               X                37627      11377       4181
 GALLAHER GROUP PLC                       363595109     441424      18784   X                            14864       3770        150
 GALLAHER GROUP PLC                       363595109     815521      34703               X                19668       6035       9000
 GANNETT CO INC COM                       364730101    1909656      30312   X                            28712        400       1200
 GANNETT CO INC COM                       364730101    2335158      37066               X                15020      19296       2750
 GAP INC COM                              364760108     190092       2824   X                             2824          0          0
 GAP INC COM                              364760108     181745       2700               X                    0          0       2700
 GENERAL ELEC CO COM                      369604103  143155941    1294065   X                          1251704      18700      23661
 GENERAL ELEC CO COM                      369604103  160357022    1449555               X               714881     529098     205576
 GENERAL MILLS INC COM                    370334104     226991       3004   X                             3004          0          0
 GENERAL MILLS INC COM                    370334104     710292       9400               X                 6900       2500          0
 GENERAL MTRS CORP COM                    370442105     939426      10798   X                            10398          0        400
 GENERAL MTRS CORP COM                    370442105    3146442      36166               X                27528       7682        956
 GEOCITIES INC                            37247V106     328689       3000               X                 3000          0          0
 GEORGIA PACIFIC CORP COM                 373298108      29700        400   X                              400          0          0
 GEORGIA PACIFIC CORP COM                 373298108     351574       4735               X                  300       4375         60
 GILLETTE CO COM                          375766102   16560913     278625   X                           274970        350       3305
 GILLETTE CO COM                          375766102    3589699      60394               X                33766      22688       3940
 GLAXO WELLCOME PLC                       37733W105      95654       1429   X                             1429          0          0
 GLAXO WELLCOME PLC                       37733W105     294126       4394               X                 3494        600        300
 GOLDEN WEST FINL CORP                    381317106     261670       2740   X                             2740          0          0
 GOODRICH B F CO COM                      382388106     303670       8850   X                             8850          0          0
 GOODRICH B F CO COM                      382388106     742876      21650               X                11900       4250       5500
 GOODYEAR TIRE & RUBBER CO COM            382550101     454793       9130               X                 7930       1200          0
 GOVERNMENT SECS INCOME FD                383743523        679      13579   X                            13579          0          0
 HSB GROUP INC                            40428N109     374480      10087   X                             7387          0       2700
 HSB GROUP INC                            40428N109    1494801      40264               X                15975      17512       6777
 HT INSIGHT FDS INC                       404299778    3281681     197930   X                           197930          0          0
 HT INSIGHT FDS INC                       404299778     770203      46454               X                29701      14717       2036
 HALLIBURTON CO COM                       406216101     139755       3630   X                             3630          0          0
 HALLIBURTON CO COM                       406216101     355625       9237               X                  200       8337        700
 HARBOR                                   411511306     228065       6030               X                    0       6030          0
 HARLEY DAVIDSON INC COM                  412822108    2002388      34900   X                            33025        350       1525
 HARLEY DAVIDSON INC COM                  412822108     586946      10230               X                 7850        600       1780
 HARTFORD FINL SVCS GROUP INC COM         416515104    1432824      25220   X                            24820          0        400
 HARTFORD FINL SVCS GROUP INC COM         416515104     562449       9900               X                 8100        200       1600
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             376692309    4263699                              3243137     707915     312647
</TABLE>
<PAGE>   182
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 46-NATIONAL CITY BANK OF PA.            ON 05/10/99 AS OF 03/31/99

DEPT ID# 046                                                            PAGE 198

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
 HEALTHSOUTH CORP COM                     421924101     134512      12965   X                            11665          0       1300
 HEALTHSOUTH CORP COM                     421924101      32785       3160               X                  960        600       1600
 HEARTLAND VALUE FD INC                   422359109   25471703     947961   X                           935364       1864      10733
 HEARTLAND VALUE FD INC                   422359109    4695253     174740               X                68596      88808      17335
 HEINZ H J CO COM                         423074103   17305235     365282   X                           361332       1300       2650
 HEINZ H J CO COM                         423074103   26896825     567743               X               270085     194482     103176
 HERSHEY FOODS CORP                       427866108     201827       3600   X                             3400          0        200
 HERSHEY FOODS CORP                       427866108     502773       8968               X                 4468       4500          0
 HEWLETT PACKARD CO COM                   428236103    9839056     145091   X                           124141        200      20750
 HEWLETT PACKARD CO COM                   428236103   18782980     276982               X               162949      82303      31730
 HOME DEPOT INC COM                       437076102   40714862     654054   X                           627669       1650      24735
 HOME DEPOT INC COM                       437076102    8435186     135505               X                59025      62730      13750
 HONEYWELL INC COM                        438506107      49278        650   X                              650          0          0
 HONEYWELL INC COM                        438506107     376639       4968               X                   68       4900          0
 HUBBELL INC CL B                         443510201     487000      12175   X                            12075          0        100
 HUBBELL INC CL B                         443510201    1224800      30620               X                20240       8880       1500
 IDS HIGH YIELD TAX EXEMPT FD             449440205     184942      39858   X                            39858          0          0
 IMS HEALTH INC                           449934108      29813        900   X                              900          0          0
 IMS HEALTH INC                           449934108     900073      27172               X                16972      10200          0
 ILLINOIS TOOL WORKS INC COM              452308109    3760144      60770   X                            36070        200      24500
 ILLINOIS TOOL WORKS INC COM              452308109    4376419      70730               X                13950      42550      14230
 IMPERIAL OIL LTD COMMON NEW              453038408      57375       3000   X                             3000          0          0
 IMPERIAL OIL LTD COMMON NEW              453038408     415013      21700               X                21700          0          0
 INCOME FD AMER INC COM                   453320103      89504       5234   X                             5234          0          0
 INCOME FD AMER INC COM                   453320103     101796       5953               X                    0       5953          0
 INFORMIX CORP COM                        456779107      73750      10000               X                    0      10000          0
 INFOSEEK CORP                            45678M107      74000       1000   X                             1000          0          0
 INFOSEEK CORP                            45678M107     148000       2000               X                 2000          0          0
 INGERSOLL RAND CO COM                    456866102      74438       1500   X                             1500          0          0
 INGERSOLL RAND CO COM                    456866102     295964       5964               X                 5964          0          0
 INTEL CORP COM                           458140100   41512814     349214   X                           322374       1000      25840
 INTEL CORP COM                           458140100   22825603     192013               X                94842      79777      17394
 INTERNATIONAL BUSINESS MACHS CORP        459200101    3248638      18328   X                            17928          0        400
 INTERNATIONAL BUSINESS MACHS CORP        459200101   20138713     113618               X                96423      13407       3788
 INTERNATIONAL FLAVORS &                  459506101     238525       6350   X                             6350          0          0
 INTERNATIONAL FLAVORS &                  459506101     805726      21450               X                18000       3150        300
 INTERNATIONAL PAPER CO COM               460146103     278145       6593   X                             6593          0          0
 INTERNATIONAL PAPER CO COM               460146103     541525      12836               X                 6012       2150       4674
 INVESCO GROWTH FD INC                    46127M102      98942      14444   X                            14444          0          0
 INVESCO GROWTH FD INC                    46127M102     239615      34980               X                34980          0          0
 INVESTMENT CO OF AMERICA COM             461308108     334407      10606   X                            10134          0        472
 INVESTMENT CO OF AMERICA COM             461308108      12445        395               X                    0          0        395
 JOHNSON & JOHNSON COM                    478160104   51039500     545877   X                           500722      20550      24605
 JOHNSON & JOHNSON COM                    478160104   65659347     702239               X               276407     310379     115453
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             372705890    5629188                              4216044     951533     461610
</TABLE>
<PAGE>   183
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 46-NATIONAL CITY BANK OF PA.            ON 05/10/99 AS OF 03/31/99

DEPT ID# 046                                                            PAGE 199

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
 KELLOGG CO COM                           487836108     219785       6500               X                 1900          0       4600
 KEMPER MUNI BD FD SH BEN INT             488419201     139510      13718   X                            13718          0          0
 KEYCORP NEW COM                          493267108     200975       6630   X                             6630          0          0
 KEYCORP NEW COM                          493267108     718539      23704               X                14724       8980          0
 KEYSTONE FINL INC COM                    493482103     271771       8427               X                  927       7500          0
 KIMBERLY-CLARK CORP COM                  494368103    6876323     143442   X                           141242          0       2200
 KIMBERLY-CLARK CORP COM                  494368103    5964015     124411               X                56332      56695      11384
 LEGG MASON VALUE TR FD                   524659109     235446       3221               X                    0       3221          0
 LEHMAN BROTHERS HLDGS INC COM            524908100     201238       3368               X                  968       1880        520
 LIBERTY ELECTRONICS INC COM              530454107      42220      42220               X                42220          0          0
 LILLY ELI & CO COM                       532457108     770241       9075   X                             7875          0       1200
 LILLY ELI & CO COM                       532457108    1457134      17168               X                 6168       7200       3800
 LOCKHART COMPANY COM                     539753897    3090100       2377   X                             2346         31          0
 LOCKHART COMPANY COM                     539753897    3831750       2948               X                  764        821       1363
 LONGLEAF PARTNERS FDS TR SH BEN INT      543069108     230742       8906               X                    0       8906          0
 LOWES COS INC COM                        548661107    1282600      21200   X                             7200          0      14000
 LOWES COS INC COM                        548661107      60500       1000               X                    0       1000          0
 LUCENT TECHNOLOGIES INC COM              549463107   29353752     271794   X                           262886       2580       6328
 LUCENT TECHNOLOGIES INC COM              549463107   20085732     185979               X               103950      58011      24018
 MBIA INC                                 55262C100     232000       4000               X                    0       4000          0
 MCI WORLDCOM INC                         55268B106   28318462     319755   X                           302462        275      17018
 MCI WORLDCOM INC                         55268B106    7130207      80510               X                26467      42906      11137
 MARSH & MCLENNAN COS INC                 571748102      59400        800   X                              800          0          0
 MARSH & MCLENNAN COS INC                 571748102     446391       6012               X                 2900       2712        400
 MASCO CORP COM                           574599106     107350       3800   X                             3800          0          0
 MASCO CORP COM                           574599106     155375       5500               X                 4900        600          0
 MFS MASSACHUSETTS INVESTORS TRUST        575736103     224613      11092   X                            11092          0          0
 MFS MASSACHUSETTS INVESTORS TRUST        575736103      11067        547               X                  206          0        341
 MASTERS SELECT FDS                       576417109     793501      56277               X                    0      56277          0
 MASTERS SELECT FDS                       576417208     141452      11758               X                    0      11758          0
 MAXIM INTEGRATED PRODS INC COM           57772K101     818641      15125   X                             8475        200       6450
 MAXIM INTEGRATED PRODS INC COM           57772K101     148844       2750               X                 2650        100          0
 MAY DEPT STORES CO COM                   577778103    3910700      99954   X                            96279          0       3675
 MAY DEPT STORES CO COM                   577778103    4848253     123917               X                57043      32100      34774
 MCDONALDS CORP COM                       580135101    3619602      79880   X                            77780          0       2100
 MCDONALDS CORP COM                       580135101   14696093     324324               X               152204     111300      60820
 MCKESSON HBOC INC                        58155Q103     200970       3045   X                             2897          0        148
 MCKESSON HBOC INC                        58155Q103      73260       1110               X                  888        222          0
 MEDIAONE GROUP INC                       58440J104     440894       6950   X                             6950          0          0
 MEDIAONE GROUP INC                       58440J104     615729       9706               X                 4320       2972       2414
 MEDTRONIC INC COM                        585055106   12339500     171680   X                           161850        300       9530
 MEDTRONIC INC COM                        585055106    2719031      37830               X                16305      18050       3475
 MELLON BANK CORPORATION                  585509102    1883587      26765   X                            24989          0       1776
 MELLON BANK CORPORATION                  585509102    1325021      18828               X                15000       1602       2226
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             160292316    2318003                              1650107     442199     225697
</TABLE>
<PAGE>   184
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 46-NATIONAL CITY BANK OF PA.            ON 05/10/99 AS OF 03/31/99

DEPT ID# 046                                                            PAGE 200

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
 MERCK & CO INC COM                       589331107   66658792     831935   X                           800127       7000      24808
 MERCK & CO INC COM                       589331107   61572361     768454               X               333214     276456     158784
 MERITOR AUTOMOTIVE INC                   59000G100     689837      44506   X                            44506          0          0
 MERITOR AUTOMOTIVE INC                   59000G100     365304      23568               X                23050        452         66
 MICROSOFT CORP COM                       594918104   28766040     320960   X                           309330        350      11280
 MICROSOFT CORP COM                       594918104   11144421     124345               X                81550      36640       6155
 MINNESOTA MINING & MFG CO COM            604059105    5495365      77673   X                            75323        800       1550
 MINNESOTA MINING & MFG CO COM            604059105    9682562     136856               X                74814      43638      18404
 MOBIL CORP COM                           607059102    8556856      97237   X                            95227          0       2010
 MOBIL CORP COM                           607059102   23220472     263869               X               195379      38982      29508
 MONSANTO CO COM                          611662107   12686468     276165   X                           270725        450       4990
 MONSANTO CO COM                          611662107    2848845      62015               X                37885      17580       6550
 MORGAN J P & CO INC COM                  616880100    2044200      16569   X                            16569          0          0
 MORGAN J P & CO INC COM                  616880100    1934520      15680               X                 8680       6500        500
 MORGAN STANLEY DEAN WITTER & CO          617446448     227059       2272   X                             2272          0          0
 MORGAN STANLEY DEAN WITTER & CO          617446448     612820       6132               X                 4666        882        584
 MOTOROLA INC COM                         620076109     432175       5900   X                             5500          0        400
 MOTOROLA INC COM                         620076109    1115744      15232               X                11940       2992        300
 MYLAN LABS INC COM                       628530107     164985       6013   X                             6013          0          0
 MYLAN LABS INC COM                       628530107     378315      13788               X                 5463          0       8325
 NSD BANCORP INC COM                      62938D108     129417       5784   X                             5784          0          0
 NSD BANCORP INC COM                      62938D108     196900       8800               X                 8800          0          0
 NVF CO COM                               629449109          0      10000   X                            10000          0          0
 NATIONAL CITY CORP COM                   635405103  260418045    3923436   X                          3868287       9834      45315
 NATIONAL CITY CORP COM                   635405103  291514599    4391934               X              3256773     474448     660712
 NATIONAL FUEL GAS CO NJ COM              636180101     823308      20976   X                            20976          0          0
 NATIONAL FUEL GAS CO NJ COM              636180101    1356402      34558               X                25894       5664       3000
 NEWELL RUBBERMAID INC                    651229106    3226489      67926   X                            59393       7883        650
 NEWELL RUBBERMAID INC                    651229106    3398420      71546               X                47553      11476      12517
 NEXTEL COMMUNICATIONS INC CL A           65332V103     128188       3500   X                             3500          0          0
 NEXTEL COMMUNICATIONS INC CL A           65332V103      73250       2000               X                 1000       1000          0
 NIKE INC CL B                            654106103     305746       5300   X                             5300          0          0
 NIKE INC CL B                            654106103     334590       5800               X                 5000        800          0
 NORFOLK SOUTHN CORP COM                  655844108     547677      20765   X                            20765          0          0
 NORFOLK SOUTHN CORP COM                  655844108    1033689      39192               X                27552       5940       5700
 NORTH PITTSBURGH SYSTEMS INC COM         661562108       9928        722   X                              722          0          0
 NORTH PITTSBURGH SYSTEMS INC COM         661562108    2692223     195798               X                19960      47798     128040
 NORTHERN TR CORP COM                     665859104    2886423      32500   X                            32500          0          0
 NORTHWEST BANCORP INC PA                 667328108     247900      26800   X                            26800          0          0
 NORTHWEST BANCORP INC PA                 667328108       7400        800               X                    0        800          0
 NUVEEN PA PREMIUM INCOME MUNICIPAL       67061F101     254462      17935   X                            17935          0          0
 NUVEEN PA PREMIUM INCOME MUNICIPAL       67061F101      17026       1200               X                    0          0       1200
 NUVEEN FLAGSHIP MULTISTATE I             67065L716     212747      20185   X                            20185          0          0
 OFFICEMAX INC COM                        67622M108      41400       4800   X                             4800          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             808453370   12021426                              9891712     998365    1131348
</TABLE>
<PAGE>   185
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 46-NATIONAL CITY BANK OF PA.            ON 05/10/99 AS OF 03/31/99

DEPT ID# 046                                                            PAGE 201

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
 OFFICEMAX INC COM                        67622M108      77625       9000               X                 2000       7000          0
 OIL WELL AUTOMATION INC CLASS A COM      677895997          1     450000               X               450000          0          0
 OMNICOM GROUP INC COM                    681919106    9199665     115085   X                           113535          0       1550
 OMNICOM GROUP INC COM                    681919106     197447       2470               X                 2150        320          0
 OPPENHEIMER STRATEGIC INC FD CL B        68380K201     216289      47958               X                47958          0          0
 ORACLE CORP COM                          68389X105     128578       4875   X                             4875          0          0
 ORACLE CORP COM                          68389X105     424295      16087               X                10012       4275       1800
 PECO ENERGY CO                           693304107     136299       2947   X                             2947          0          0
 PECO ENERGY CO                           693304107     129824       2807               X                  757        600       1450
 PIMCO                                    693391633     120754      11932               X                11932          0          0
 PNC BANK CORP COM                        693475105    6020751     108359   X                           108159          0        200
 PNC BANK CORP COM                        693475105   10611922     190989               X               124989      31125      34875
 PP & L RESOURCES INC COM                 693499105     357712      14453   X                            14453          0          0
 PP & L RESOURCES INC COM                 693499105     393273      15890               X                 6566       6878       2446
 PPG INDS INC COM                         693506107   11281509     220127   X                           211477        400       8250
 PPG INDS INC COM                         693506107   16985224     331419               X               190538      68708      72173
 PARK OHIO HLDGS CORP                     700666100     140000      10000   X                            10000          0          0
 PENNEY J C CO INC COM                    708160106     727056      17952   X                            17952          0          0
 PENNEY J C CO INC COM                    708160106    5550282     137044               X                25294     106900       4850
 PENNZOIL-QUAKER STATE COMPAN             709323109     134071      10834   X                            10834          0          0
 PENNZOIL-QUAKER STATE COMPAN             709323109      57049       4610               X                 2137       2223        250
 PEOPLES FINANCIAL CORP INC COM           71103G101    2486528      77704               X                    0          0      77704
 PEPSICO INC COM                          713448108   20181154     514983   X                           477483       1200      36300
 PEPSICO INC COM                          713448108   27115706     691939               X               366970     231790      93179
 PFIZER INC COM                           717081103   56424491     406663   X                           393358        125      13180
 PFIZER INC COM                           717081103   20608121     148527               X                64392      68710      15425
 PHARMACEUTICAL MKTG SVCS INC COM         717123103     446250      30000               X                30000          0          0
 PHILIP MORRIS COS INC COM                718154107   22856154     649544   X                           617609       3825      28110
 PHILIP MORRIS COS INC COM                718154107    9515363     270415               X               175480      77265      17670
 PHILLIPS PETROLEUM CO CAP                718507106     317189       6713   X                             6713          0          0
 PHILLIPS PETROLEUM CO CAP                718507106     427660       9051               X                 5690       2396        965
 PHOENIX NETWORK                          718910995      56063      69000   X                                0          0      69000
 PITT DESMOINES INC                       724508106     776549      34134   X                            34134          0          0
 PITT DESMOINES INC                       724508106    4191642     184248               X                    0     184248          0
 PITTSBURGH TUBE CO COM                   725378103    1318212       9858   X                             9858          0          0
 POTOMAC ELECTRIC POWER CO COM            737679100      89877       3876   X                             3876          0          0
 POTOMAC ELECTRIC POWER CO COM            737679100     228402       9850               X                 6450       3143        257
 PREMIER BANCORP INC PA                   74046J109     480700      43700               X                43700          0          0
 PROCTER & GAMBLE CO COM                  742718109   36271926     370356   X                           353658        500      16198
 PROCTER & GAMBLE CO COM                  742718109   24074336     245812               X               156747      60855      28210
 PROGRESSIVE CORP OHIO COM                743315103     435523       3035   X                             2885        150          0
 PROGRESSIVE CORP OHIO COM                743315103      64575        450               X                  400          0         50
 PROVIDIAN FINL CORP                      74406A102     288750       2625   X                             2625          0          0
 PROVIDIAN FINL CORP                      74406A102      16500        150               X                    0          0        150
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             291561297    5507471                              4120593     862636     524242
</TABLE>
<PAGE>   186
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 46-NATIONAL CITY BANK OF PA.            ON 05/10/99 AS OF 03/31/99

DEPT ID# 046                                                            PAGE 202

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
 PRUDENTIAL HIGH YIELD FD INC CL A        74435F106     173856      22091               X                22091          0          0
 PUBLIC SVC ENTERPRISE GROUP INC COM      744573106     189031       4950   X                             4950          0          0
 PUBLIC SVC ENTERPRISE GROUP INC COM      744573106     144771       3791               X                 2811         24        956
 PUTNAM FD FOR GROWTH & INCOME            746761105      62672       2999   X                             2999          0          0
 PUTNAM FD FOR GROWTH & INCOME            746761105     241019      11532               X                    0          0      11532
 PUTNAM PA TAX EXEMPT INCOME FD CL A      746852102     166202      17987   X                            17987          0          0
 PUTNAM PA TAX EXEMPT INCOME FD CL A      746852102     167278      18104               X                13425          0       4679
 QUALCOMM INC COM                         747525103    1337031      10750               X                 9550       1200          0
 RPM INC OHIO COM                         749685103     209680      15750   X                            14950          0        800
 RPM INC OHIO COM                         749685103     658994      49500               X                39950       6975       2575
 RAYTHEON CO                              755111408    5942699     101368   X                            92668       7500       1200
 RAYTHEON CO                              755111408    5781539      98619               X                31280      54639      12700
 REX HIDE INC COM                         761576107     559053      50823   X                            50823          0          0
 RHONE POULENC ADR                        762426609     264000       6000               X                 6000          0          0
 ROCKWELL INTL CORP NEW                   773903109    5831968     137423   X                           137423          0          0
 ROCKWELL INTL CORP NEW                   773903109    3550363      83660               X                77429       5131       1100
 ROWE T PRICE NEW AM GROWTH F             779557107     373881       7776               X                    0          0       7776
 T ROWE PRICE INTL STOCK FUNDS INC        77956H203     788075      51915   X                            51915          0          0
 T ROWE PRICE INTL STOCK FUNDS INC        77956H203      50883       3352               X                    0          0       3352
 T ROWE PRICE NEW HORIZONS FUND           779562107     225670      10395   X                            10395          0          0
 ROYAL DUTCH PETROLEUM CO                 780257804    3768128      72464   X                            71464          0       1000
 ROYAL DUTCH PETROLEUM CO                 780257804    3468608      66704               X                39904      24400       2400
 S & T BANCORP INC COM                    783859101     299995      15686   X                            15686          0          0
 S & T BANCORP INC COM                    783859101      21038       1100               X                  600          0        500
 SBC COMMUNICATIONS INC COM               78387G103   11701161     247969   X                           243431        200       4338
 SBC COMMUNICATIONS INC COM               78387G103    4252819      90125               X                58198      20115      11812
 SEI INDEX FUNDS                          783924103    2324757      57801   X                            57801          0          0
 SEI INSTL MANAGED TR VALUE PORT          783925100     143864       7628   X                             7628          0          0
 SEI INSTL MANAGED TR VALUE PORT          783925100      48678       2581               X                    0       1302       1279
 SEI INSTL MANAGED TRUST                  783925308     869333      64443   X                            64443          0          0
 SEI INSTL MANAGED TRUST                  783925308     393273      29153               X                24073       5080          0
 SEI INSTL MANAGED TR                     783925407    3914109     303184   X                           291066       2035      10083
 SEI INSTL MANAGED TR                     783925407    1545038     119678               X                72372      29602      17704
 SEI DAILY INCOME TR                      783965742    8745382     869322   X                           854121       4000      11201
 SEI DAILY INCOME TR                      783965742    5023555     499359               X               204806     195387      99166
 SEI TAX EXEMPT TR                        784118507   32145280    3007042   X                          2951613      32481      22948
 SEI TAX EXEMPT TR                        784118507   34781049    3253606               X              1967121     958629     327856
 SAFEWAY INC COM NEW                      786514208   18761572     365630   X                           360985          0       4645
 SAFEWAY INC COM NEW                      786514208    1410338      27485               X                 8565      15320       3600
 SARA LEE CORP COM                        803111103     187704       7584   X                             7584          0          0
 SARA LEE CORP COM                        803111103     823433      33270               X                20930      12340          0
 SCHERING-PLOUGH CORP COM                 806605101   18491954     334696   X                           328946        300       5450
 SCHERING-PLOUGH CORP COM                 806605101   12065219     218375               X                97235     119640       1500
 SCHLUMBERGER LTD COM                     806857108   15462297     256900   X                           242395          0      14505
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             207367249   10660570                              8577613    1496300     586657
</TABLE>
<PAGE>   187
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 46-NATIONAL CITY BANK OF PA.            ON 05/10/99 AS OF 03/31/99

DEPT ID# 046                                                            PAGE 203

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
 SCHLUMBERGER LTD COM                     806857108    7183558     119352               X                57897      51805       9650
 SCUDDER INTERNATIONAL FD INC COM         811165109     394069       7870               X                 3810       3978         83
 SCUDDER TAX FREE FDS MASS FD             811184308     225286      15699               X                    0      15699          0
 SEARS ROEBUCK & CO CAP                   812387108     141438       3130   X                             3130          0          0
 SEARS ROEBUCK & CO CAP                   812387108     594629      13159               X                10618       1291       1250
 SERVICE CORP INTERNATIONAL COM           817565104     386375      27114   X                            25389        425       1300
 SERVICE CORP INTERNATIONAL COM           817565104    1186997      83298               X                41444      39954       1900
 SERVICEMASTER CO COM                     81760N109     178023       8764   X                             8764          0          0
 SERVICEMASTER CO COM                     81760N109      44546       2193               X                 2193          0          0
 SHELL TRANS & TRADING PLC                822703609     215313       5300               X                 5300          0          0
 SHERWIN WILLIAMS CO COM                  824348106      90000       3200   X                             3200          0          0
 SHERWIN WILLIAMS CO COM                  824348106     168750       6000               X                    0       6000          0
 SILICON GRAPHICS INC COM                 827056102     165630      10000               X                    0      10000          0
 SIMON PPTY GROUP INC NEW                 828806109     239808       8740               X                 8140        600          0
 SMITHKLINE BEECHAM CORP                  832378301     718432      10048   X                             9248          0        800
 SMITHKLINE BEECHAM CORP                  832378301    1337551      18707               X                 9231       6200       3276
 SONOCO PRODS CO COM                      835495102     583809      25383               X                25383          0          0
 SPRINT CORP COM                          852061100   29849331     304197   X                           299647          0       4550
 SPRINT CORP COM                          852061100    4226833      43076               X                32330       6296       4450
 SPRINT CORP                              852061506     631372      14248   X                            13748          0        500
 SPRINT CORP                              852061506     701120      15822               X                11199       1118       3505
 STATE STR CORP                           857477103     304325       3700   X                             3700          0          0
 STATE STR CORP                           857477103     180950       2200               X                 2200          0          0
 STRUTHERS INDS INC                       863583209       1880      10000   X                            10000          0          0
 SUN MICROSYSTEMS INC COM                 866810104   33887071     270960   X                           268475          0       2485
 SUN MICROSYSTEMS INC COM                 866810104    3344185      26740               X                13730      12510        500
 SUNTRUST BKS INC COM                     867914103      69160       1111   X                              311          0        800
 SUNTRUST BKS INC COM                     867914103     292575       4700               X                  700       3000       1000
 SYMBOL TECHNOLOGIES INC COM              871508107     924750      20550   X                              300          0      20250
 SYMBOL TECHNOLOGIES INC COM              871508107       9000        200               X                  200          0          0
 SYSCO CORP COM                           871829107    1634879      62132   X                            59132          0       3000
 SYSCO CORP COM                           871829107    4900691     186246               X               108246      63400      14600
 TECO ENERGY INC COM                      872375100     139682       7028   X                             7028          0          0
 TECO ENERGY INC COM                      872375100     769361      38710               X                24700       2610      11400
 T R W INC COM                            872649108     550914      12108               X                 8300       2960        848
 TWP INC COM                              873106108     393094        449   X                              449          0          0
 TWP INC COM                              873106108    2859281       3268               X                 2600        536        132
 TANDY CORP COM                           875382103   10901494     170835   X                           168745          0       2090
 TANDY CORP COM                           875382103     155385       2435               X                 2055        380          0
 TELECOM CORP NEW ZEALAND LTD             879278208     234000       6000               X                 6000          0          0
 TELEFONOS DE MEXICO S A SPONSORED        879403780     244200       3700               X                 3500          0        200
 TELLABS INC COM                          879664100     136068       1392   X                             1392          0          0
 TELLABS INC COM                          879664100     383180       3920               X                 2920       1000          0
 TEMPLETON FDS INC                        880196209    9048972    1015597   X                           985571       3739      26287
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             120627967    2599281                              2250925     233501     114856
</TABLE>
<PAGE>   188
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 46-NATIONAL CITY BANK OF PA.            ON 05/10/99 AS OF 03/31/99

DEPT ID# 046                                                            PAGE 204

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
 TEMPLETON FDS INC                        880196209    2449551     274922               X               119075     128018      27828
 TEMPLETON INSTL FDS INC                  880210208     400196      44417   X                            42702          0       1715
 TEMPLETON INSTL FDS INC                  880210208     206967      22971               X                21336       1635          0
 TEMPLETON INSTL FDS INC                  880210505   17939909     993901   X                           979138          0      14763
 TEMPLETON INSTL FDS INC                  880210505     855595      47401               X                37207      10194          0
 TEXACO INC COM                           881694103   57944701    1021052   X                          1019052          0       2000
 TEXACO INC COM                           881694103   10671611     188046               X                39293      71071      77682
 TEXAS INSTRS INC COM                     882508104    9411878      94830   X                            93655        150       1025
 TEXAS INSTRS INC COM                     882508104     938905       9460               X                 5240       4220          0
 TEXAS UTILITIES CO COM (HLDG)            882848104    6599040     157120   X                           153270        300       3550
 TEXAS UTILITIES CO COM (HLDG)            882848104     251370       5985               X                 4244        840        901
 TEXTRON INC COM                          883203101    5220414      67469   X                            66319          0       1150
 TEXTRON INC COM                          883203101    2259350      29200               X                 5800      21600       1800
 THERMO ELECTRON CORP COM                 883556102      87481       6450   X                             6450          0          0
 THERMO ELECTRON CORP COM                 883556102     183263      13512               X                13512          0          0
 3COM CORP COM                            885535104     359020      15400   X                            15400          0          0
 3COM CORP COM                            885535104     217837       9344               X                 3022       4322       2000
 TIME WARNER INC COM                      887315109   20773702     293360   X                           289865        275       3220
 TIME WARNER INC COM                      887315109    2040831      28820               X                 6200      22320        300
 TORONTO DOMINION BK ONT                  891160509     201300       4382               X                 4382          0          0
 TRANSOCEAN OFFSHORE INC COM              893817106      28813       1000   X                             1000          0          0
 TRANSOCEAN OFFSHORE INC COM              893817106     247792       8600               X                 7600       1000          0
 TRICON GLOBAL RESTAURANTS                895953107     634287       9029   X                             9029          0          0
 TRICON GLOBAL RESTAURANTS                895953107    1016096      14464               X                 5756       7118       1590
 TRIBUNE CO NEW COM                       896047107    2440837      37300   X                            37300          0          0
 TRIBUNE CO NEW COM                       896047107    1373936      20996               X                13100       7646        250
 TRION INC COM                            896726106      33750      10000               X                10000          0          0
 TUSCARORA INC COM                        900902107     120426      10249   X                            10249          0          0
 TYCO INTL LTD NEW                        902124106   21864449     304731   X                           291706        275      12750
 TYCO INTL LTD NEW                        902124106    2346297      32701               X                 9406      21395       1900
 UNILEVER N V                             904784501     932790      14040   X                            10940          0       3100
 UNILEVER N V                             904784501    2327988      35040               X                23140       8900       3000
 UNION PAC CORP CO COM                    907818108    3196608      59819   X                            59819          0          0
 UNION PAC CORP CO COM                    907818108    2895698      54188               X                34190      18530       1468
 UNION PAC RES GROUP INC COM              907834105      99608       8388   X                             8388          0          0
 UNION PAC RES GROUP INC COM              907834105     159434      13426               X                 9391       3809        226
 UNITED DOMINION RLTY TR INC COM          910197102     202438      19750               X                17750       2000          0
 U S WEST INC NEW                         91273H101     572344      10394   X                            10394          0          0
 U S WEST INC NEW                         91273H101     833645      15140               X                 8378       4245       2517
 UNITED TECHNOLOGIES CORP COM             913017109   24568589     181401   X                           178211          0       3190
 UNITED TECHNOLOGIES CORP COM             913017109    4676674      34530               X                16315       7840      10375
 VAN KAMPEN EQUITY INCOME FUND CL A       92113D102     208510      27727   X                            27727          0          0
 VAN KAMPEN EQUITY INCOME FUND CL A       92113D102      38126       5070               X                 5070          0          0
 VANGUARD WORLD FD                        921910204     242115      13038   X                            13038          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             210074171    4269063                              3743059     347703     178300
</TABLE>
<PAGE>   189
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 46-NATIONAL CITY BANK OF PA.            ON 05/10/99 AS OF 03/31/99

DEPT ID# 046                                                            PAGE 205

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
 VANGUARD                                 921935102     177493       6095   X                             6095          0          0
 VANGUARD                                 921935102     385948      13254               X                 7969          0       5284
 VANGUARD WINDSOR FUND INC                922018106     379257      23615   X                            23615          0          0
 VANGUARD WINDSOR FUND INC                922018106    1005117      62585               X                  908          0      61677
 VANGUARD FIXED INCOME SECS FD            922031307     137353      13271   X                            13271          0          0
 VANGUARD NY INSURED TAX FREE FD SBI      92204H103     613499      54973               X                    0      54973          0
 VANGUARD PA TAX-FREE FUND INSURED        92204L104     734126      64795   X                            64795          0          0
 VANGUARD PA TAX-FREE FUND INSURED        92204L104     218030      19244               X                18197          0       1046
 VANGUARD MONEY MKT TR                    922906201       6051       6051   X                             6051          0          0
 VANGUARD MONEY MKT TR                    922906201       4161       4161               X                    0       4161          0
 VANGUARD MUN BD FD INC                   922907308     873674      78007   X                            78007          0          0
 VANGUARD MUN BD FD INC                   922907308      94246       8415               X                 8415          0          0
 VANGUARD                                 922908207     457404      15904   X                            15904          0          0
 VISTA GROWTH AND INCOME FUND             928374701    6152727     144396   X                           139630          0       4766
 VISTA GROWTH AND INCOME FUND             928374701    3086225      72430               X                33119      28163      11147
 VULCAN MATERIALS CO COM                  929160109      61970       1500   X                             1500          0          0
 VULCAN MATERIALS CO COM                  929160109     347029       8400               X                    0       8400          0
 WACHOVIA CORP COM                        929771103     142079       1750   X                             1750          0          0
 WACHOVIA CORP COM                        929771103      81188       1000               X                  500          0        500
 WAL MART STORES INC                      931142103   39649413     430093   X                           424313        575       5205
 WAL MART STORES INC                      931142103    9941830     107843               X                54793      42900      10150
 WALGREEN CO COM                          931422109   11598433     410564   X                           403974        750       5840
 WALGREEN CO COM                          931422109    1464198      51830               X                16920      14960      19950
 WARNER LAMBERT CO COM                    934488107    7369319     111235   X                           104215        325       6695
 WARNER LAMBERT CO COM                    934488107    3633084      54839               X                40544      13645        650
 AMERICAN WASHINGTON MUTUAL INVESTORS     939330106      84307       2567   X                             2567          0          0
 AMERICAN WASHINGTON MUTUAL INVESTORS     939330106     201005       6121               X                    0       3510       2610
 WEIDER NUTRITION INTL INC                948603105      47500      10000   X                                0          0      10000
 WELLMAN INC COM                          949702104     133125      15000               X                    0      15000          0
 WELLS FARGO & CO NEW                     949746101    7239703     206477   X                           174697          0      31780
 WELLS FARGO & CO NEW                     949746101    1576432      44960               X                24050      15350       5560
 WILLAMETTE INDS INC COM                  969133107      12382        328   X                              328          0          0
 WILLAMETTE INDS INC COM                  969133107     377500      10000               X                    0          0      10000
 WILLIAMS COS INC DEL COM                 969457100     484270      12260   X                            12260          0          0
 WILLIAMS COS INC DEL COM                 969457100    1068475      27050               X                 6250        300      20500
 WRIGLEY WILLIAM JR CO COM                982526105    1302307      14400   X                            14400          0          0
 WRIGLEY WILLIAM JR CO COM                982526105       9044        100               X                    0          0        100
 XEROX CORP COM                           984121103    8462494     162350   X                           160970          0       1380
 XEROX CORP COM                           984121103     973174      18670               X                10740       7580        350
 YACKTMAN FD INC COM                      984281105     171385      16385   X                            15801         13        571
 YACKTMAN FD INC COM                      984281105     277294      26510               X                14503       6545       5462
 ALLEGHENY BUSINESS TRUST SHS BEN INT     990173262    1686837       2550               X                 2550          0          0
 ANDERSON FURNITURE CO COM                990339434     225000        450               X                  450          0          0
 BLAIR STRIP STEEL CO COM                 990860264      14375          1   X                                1          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                             112960463    2342429                              1904052     217150     221223
</TABLE>
<PAGE>   190
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 46-NATIONAL CITY BANK OF PA.            ON 05/10/99 AS OF 03/31/99

DEPT ID# 046                                                            PAGE 206

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
 BLAIR STRIP STEEL CO COM                 990860264     215625         19               X                   19          0          0
 BLUE DANUBE INCORPORATED COM             990970279      62040      12000   X                            12000          0          0
 CHARLES BUILDINGS INC                    991576216     724259        500   X                              500          0          0
 DAILY NEWS PUBLISHING CO                 992450213     296660        100               X                  100          0          0
 HORIX MFG CO COM                         993896208     293249        414               X                    0        414          0
 JEFFERSON MEMORIAL PARK INC              994560266     381370       8640               X                    0       8640          0
 JERAS CORPORATION COM                    994726016     225000        750   X                              750          0          0
 LEZZER CASH & CARRY OF CURWENSVILLE      995160009       3116          5   X                                5          0          0
 LEZZER CASH & CARRY OF CURWENSVILLE      995160009    1553638       2493               X                    0       2493          0
 PHILIPS RESOURCES INC COM                997310990     707438        404   X                              404          0          0
 PHILIPS RESOURCES INC COM                997310990    5078063       2902               X                 2300        488        114
 PORT VUE SHOPS INC COM                   997355417     220214         50               X                   50          0          0
 RCR GROUP INC COM                        997506019    1906294      35625               X                    0      35625          0
 SHEFFIELD INC                            997650213     245656         50   X                               50          0          0
 SEVEN FIELDS DEVELOPMENT CORP            998225460          2      21220               X                 3535          0      17685
 SPANG & CO COM                           998463970     265600       3200               X                 3200          0          0
 SPANG & CO COM (RESTRICTED I)            998463988     249000       3000   X                             3000          0          0
 STANDARD STEEL SPECIALTY CO COM          998541452     410020       5395   X                             5395          0          0
 STANDARD STEEL SPECIALTY CO COM          998541452     914432      12032               X                11032       1000          0
 THE STACKPOLE CORPORATION CLASS A        998769434    5125000      25625               X                    0          0      25625
 WEINMAN PUMP & SUPPLY CO COM             999487523     583229         90   X                               90          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              19459905     134514                                42430      48660      43424
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR COMMON STOCK                         4841819026  122319799                            100826976   14236261    7256558
</TABLE>
<PAGE>   191
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 46-NATIONAL CITY BANK OF PA.            ON 05/10/99 AS OF 03/31/99

DEPT ID# 046                                                            PAGE 207

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
B. PREFERRED STOCK                                                              INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   PREFERRED STOCK
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                                     0          0                                    0          0          0
0                                                   ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR PREFERRED STOCK                               0          0                                    0          0          0
</TABLE>
<PAGE>   192
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 46-NATIONAL CITY BANK OF PA.            ON 05/10/99 AS OF 03/31/99

DEPT ID# 046                                                            PAGE 208

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
C. OTHER                                                                        INSTR OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
             OTHER

 CRAY RESEARCH INC SUB DEB CONV           225224AA2      13550      20000               X                    0      20000          0
 INTERIM SVCS INC SUB NT CONV             45868PAA8     327875     430000               X               405000      25000          0
 JACOBSON STORES INC SUB DEB CONV         469834AC9      16150      20000               X                    0      20000          0
 KENT ELECTRS CORP                        490553AA2     112500     150000               X               150000          0          0
 MICRON TECHNOLOGY INC                    595112AB9     555844     525000               X               500000      25000          0
 ORYX ENERGY CO                           68763FAD2      14906      15000               X                    0      15000          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                               1040825    1160000                              1055000     105000          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR OTHER                                   1040825    1160000                              1055000     105000          0
</TABLE>
<PAGE>   193
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 46-NATIONAL CITY BANK OF PA.            ON 05/10/99 AS OF 03/31/99

DEPT ID# 046                                                            PAGE 209

** SUMMARY PAGE FOR: 46-NATIONAL CITY BANK OF PA.          **

<TABLE>
<CAPTION>
                                                        **
CATEGORY                                                MARKET      SH/PV                                 SOLE     SHARED       NONE
 ----------------------------------------           ----------  ---------                            ---------  ---------  ---------
<S>                                                 <C>         <C>                                  <C>         <C>         <C>    
 A. COMMON STOCK                                    4841819026  122319799                            100826976   14236261    7256558
 B. PREFERRED STOCK                                          0          0                                    0          0          0
 C. OTHER                                              1040825    1160000                              1055000     105000          0
                                                   ----------- ----------                           ---------- ---------- ----------
 **GRAND TOTALS**                                   4842859851  123479799                            101881976   14341261    7256558
</TABLE>
<PAGE>   194
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL          ON 05/10/99 AS OF 03/31/99

DEPT ID# 056                                                            PAGE 210

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
 DAIMLERCHRYSLER AG                       D1668R123     306438       3571   X                             3571          0          0
 DAIMLERCHRYSLER AG                       D1668R123     267050       3112               X                 3112          0          0
 DAWLEN CORPORATION                       U72150458     317218        569   X                              569          0          0
 MARSILJE SERVICES INCORPORATED           000334995          1      11667               X                11667          0          0
 CNB CORPORATION                          000405993    1077780      17963   X                            17963          0          0
 INCOME ADVANTAGE FUND, A COLLECTIVE      000504993    1595191    1595191   X                          1595191          0          0
 INCOME ADVANTAGE FUND, A COLLECTIVE      000504993          0          0               X                    0          0          0
 INCOME ADVANTAGE FUND                    000520999   37385771   37385772   X                         37385772          0          0
 METRO ASSOCIATES COMPANY                 000619999    2332000        250               X                    0          0        250
 CARTER PAPER & PACKAGING                 000677997    1475944        106               X                  106          0          0
 P B & G SAND & GRAVEL & CONTRACTING      000739995     212000      10000   X                            10000          0          0
 JHL PROPERTY MANAGEMENT COMPANY          000752998    1079286        574               X                    0          0        574
 GRANGER ASSOCIATES INCORPORATED          000789990    2428800       4600   X                             4600          0          0
 ADC TELECOMMUNICATIONS INC COM           000886101    1769225      37100   X                            36900          0        200
 ADC TELECOMMUNICATIONS INC COM           000886101      64379       1350               X                 1350          0          0
 ACM GOVERNMENT SPECTRUM FUND             000917104      18189       3000   X                                0          0       3000
 ACM GOVERNMENT SPECTRUM FUND             000917104     242520      40000               X                40000          0          0
 AFLAC INC COM                            001055102     229402       4214   X                             4214          0          0
 AT&T CORP COM                            001957109    5522262      69190   X                            67398          0       1792
 AT&T CORP COM                            001957109    3081740      38612               X                33550          0       5062
 ABBOTT LABS                              002824100    9899077     211460   X                           172220          0      39240
 ABBOTT LABS                              002824100    7434700     158817               X               108306          0      50511
 ACORN FUND                               004851101     298081      18343               X                16653          0       1691
 AEGON N V ORD AMER REG (NLG)             007924103    1303457      14503   X                            14503          0          0
 AEGON N V ORD AMER REG (NLG)             007924103     197815       2201               X                 2201          0          0
 AETNA INC COM NEW                        008117103     263940       3180   X                             3180          0          0
 AETNA INC COM NEW                        008117103      74700        900               X                    0          0        900
 AIM FDS GROUP                            008879744     897653      31212   X                            31212          0          0
 AIRTOUCH COMMUNICATIONS INC COM          00949T100    1937621      20053   X                            19275          0        778
 AIRTOUCH COMMUNICATIONS INC COM          00949T100     896970       9283               X                 8699          0        584
 ALBERTSONS INC COM                       013104104    1094204      20100   X                            20100          0          0
 ALBERTSONS INC COM                       013104104     628326      11542               X                11217          0        325
 ALCOA INC                                013817101    1146592      27838   X                            27838          0          0
 ALCOA INC                                013817101     481900      11700               X                 9300          0       2400
 ALLEGHENY ENERGY INC                     017361106     193225       6550   X                             5950          0        600
 ALLEGHENY ENERGY INC                     017361106     223463       7575               X                 6775          0        800
 ALLIANCE                                 01864D104     105567      16167   X                            16167          0          0
 ALLIANCE                                 01864D104      51916       7950               X                 2259          0       5692
 ALLIANCE MUN INCOME FD II                01864E722     115735      11001   X                            11001          0          0
 ALLIANCE PREMIER GROWTH FD               01877C101    4322190     130619   X                           130619          0          0
 ALLIED SIGNAL INC COM                    019512102     242890       4938   X                             4938          0          0
 ALLIED SIGNAL INC COM                    019512102     396849       8068               X                 7718          0        350
 ALLSTATE CORP COM                        020002101     756826      20420   X                            20420          0          0
 ALLSTATE CORP COM                        020002101     578776      15616               X                15432          0        184
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              92947669   39996877                             39881946          0     114933
</TABLE>
<PAGE>   195
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL          ON 05/10/99 AS OF 03/31/99

DEPT ID# 056                                                            PAGE 211

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
 ALLTEL CORP COM                          020039103     467376       7493   X                             7493          0          0
 ALLTEL CORP COM                          020039103      61003        978               X                  778          0        200
 ALPHA BETA TECHNOLOGY INCORPORATED       02071K105        480      30000   X                            30000          0          0
 AMEREN CORP                              023608102     104004       2874   X                             2874          0          0
 AMEREN CORP                              023608102     439178      12136               X                10318          0       1818
 AMERICA ONLINE INC DEL COM               02364J104    1761060      11980   X                            11980          0          0
 AMERICA ONLINE INC DEL COM               02364J104     395430       2690               X                 1360          0       1330
 BENHAM CALIF HIGH-YIELD MUNI             025075201     237831      24293   X                            24293          0          0
 BENHAM CALIF INTERMEDIATE-TERM           025075508     588074      52273   X                            52273          0          0
 AMERICAN CENTURY                         025083882      97744       2652   X                             2652          0          0
 AMERICAN CENTURY                         025083882     382460      10379               X                10379          0          0
 TWENTIETH CENTY WORLD INVS I             025086505     238755      23592   X                            23592          0          0
 AMERICAN ELECTRIC POWER CO INC           025537101     608893      15342   X                            13942          0       1400
 AMERICAN ELECTRIC POWER CO INC           025537101     203282       5122               X                 4522          0        600
 AMERICAN EXPRESS CO COM                  025816109    1631309      13854   X                            13504          0        350
 AMERICAN EXPRESS CO COM                  025816109     221841       1884               X                 1584          0        300
 AMERICAN GENERAL CORP                    026351106     239700       3400   X                             3400          0          0
 AMERICAN GENERAL CORP                    026351106     137123       1945               X                 1945          0          0
 AMERICAN HIGH INCOME TR                  026547109     261258      18490   X                            18490          0          0
 AMERICAN HOME PRODS CORP COM             026609107   14103527     216146   X                           213646          0       2500
 AMERICAN HOME PRODS CORP COM             026609107    4453574      68254               X                58446          0       9808
 AMERICAN INTL GROUP INC COM              026874107   14054260     116512   X                           114878          0       1634
 AMERICAN INTL GROUP INC COM              026874107    3043007      25227               X                22041          0       3186
 AMERICAN MUT FD INC COM                  027681105     214893       7309   X                             7309          0          0
 AMERICAN MUT FD INC COM                  027681105     107588       3659               X                    0          0       3659
 AMERICAN PWR CONVERSION CORP COM         029066107     230175       8525   X                             8525          0          0
 AMERITECH CORP NEW COM                   030954101    5878269     102009   X                           101625          0        384
 AMERITECH CORP NEW COM                   030954101    3024618      52488               X                42768          0       9720
 AMGEN INC COM                            031162100    1096769      14648   X                            14048          0        600
 AMGEN INC COM                            031162100     817336      10916               X                 9916          0       1000
 AMP INC COM                              031897101     549980      10280   X                            10280          0          0
 AMP INC COM                              031897101     136104       2544               X                 2544          0          0
 ANHEUSER BUSCH                           035229103    1652978      21714   X                            21714          0          0
 ANHEUSER BUSCH                           035229103    1230485      16164               X                10150          0       6014
 AON CORP COM                             037389103     286523       4530   X                             4530          0          0
 APPLIED MATLS INC COM                    038222105    1137218      18435   X                            18435          0          0
 APPLIED MATLS INC COM                    038222105      30844        500               X                  200          0        300
 ARCHER DANIELS MIDLAND CO COM            039483102     113759       7745   X                             7745          0          0
 ARCHER DANIELS MIDLAND CO COM            039483102     141475       9632               X                 5924          0       3708
 ARMADA MONEY MARKET FUND                 042086108   19281638   19281638   X                         19281638          0          0
 ARMADA FDS                               042086272    1678065     158607   X                           158607          0          0
 ARMADA GOVERNMENT MONEY MKT              042086306      16315      16315   X                            16315          0          0
 ARMADA TAX MANAGED EQUITY FD #233        042086330    1075040      85797   X                            85797          0          0
 ARMADA TAX MANAGED EQUITY FD #233        042086330     906451      72342               X                70667          0       1675
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              83337692   20573313                             20523127          0      50186
</TABLE>
<PAGE>   196
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL          ON 05/10/99 AS OF 03/31/99

DEPT ID# 056                                                            PAGE 212

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
 ARMADA NATIONAL TAX EXEMPT FD #297       042086363     762829      75677   X                            75677          0          0
 ARMADA NATIONAL TAX EXEMPT FD #297       042086363     731912      72610               X                32667          0      39944
 ARMADA TREASURY MONEY MKT FD             042086504     951000     951000   X                           951000          0          0
 ARMADA SMALL CAP GROWTH FUND #519        042086579    2466208     251397   X                           242410          0       8988
 ARMADA SMALL CAP GROWTH FUND #519        042086579     746345      76080               X                43821          0      32259
 ARMADA CORE EQUITY FUND #681             042086595    1693222     125984   X                           125984          0          0
 ARMADA CORE EQUITY FUND #681             042086595      97085       7224               X                    0          0       7224
 ARMADA INTERNATIONAL EQUITY FD           042086629    2184353     198217   X                           197828          0        389
 ARMADA INTERNATIONAL EQUITY FD           042086629     232928      21137               X                21137          0          0
 ARMADA EQUITY INDEX FUND #42             042086645    9175539     820710   X                           808022          0      12689
 ARMADA EQUITY INDEX FUND #42             042086645     736524      65879               X                53696          0      12183
 ARMADA GNMA INSTL CL #666                042086660     969852      94897   X                            94672          0        225
 ARMADA GNMA INSTL CL #666                042086660     184393      18042               X                 7146          0      10897
 ARMADA BOND FD INSTL CL #630             042086686    1261058     124734   X                           124734          0          0
 ARMADA BOND FD INSTL CL #630             042086686      60024       5937               X                 5937          0          0
 ARMADA TOTAL RETURN ADVANTAGE FUND       042086777     959763      94187   X                            94187          0          0
 ARMADA INTERMEDIATE BD FUND              042086793    3690748     350498   X                           350282          0        216
 ARMADA INTERMEDIATE BD FUND              042086793     429092      40750               X                40750          0          0
 ARMADA ENHANCED INCOME FUND              042086827     292156      29099   X                            29099          0          0
 ARMADA ENHANCED INCOME FUND              042086827       7984        795               X                  795          0          0
 ARMADA SMALL CAP VALUE FUND #616         042086843    6128299     517593   X                           510059          0       7533
 ARMADA SMALL CAP VALUE FUND #616         042086843     756367      63882               X                54006          0       9876
 ARMADA EQUITY INCOME FUND #614           042086868    4282030     246377   X                           245754          0        623
 ARMADA EQUITY INCOME FUND #614           042086868     907214      52199               X                47711          0       4487
 ARMADA EQUITY GROWTH FUND                042086884    8276420     326229   X                           326229          0          0
 ARMADA EQUITY GROWTH FUND                042086884     371924      14660               X                13880          0        780
 ASCEND COMMUNICATIONS COM                043491109    1657022      19800   X                            19800          0          0
 ASCEND COMMUNICATIONS COM                043491109      50213        600               X                    0          0        600
 ASSOCIATES FIRST CAP CORP COM            046008108    1792485      39833   X                            38633          0       1200
 ASSOCIATES FIRST CAP CORP COM            046008108     607871      13508               X                 9768          0       3740
 ATLANTIC RICHFIELD CO COM                048825103    1708931      23370   X                            23026          0        344
 ATLANTIC RICHFIELD CO COM                048825103     618199       8454               X                 5830          0       2624
 AUTOMATIC DATA PROCESSING INC COM        053015103    5426869     131163   X                           130463          0        700
 AUTOMATIC DATA PROCESSING INC COM        053015103    1060772      25638               X                23938          0       1700
 AVERY DENNISON CORP COM                  053611109     311248       5413   X                             5413          0          0
 AVERY DENNISON CORP COM                  053611109     447925       7790               X                 7790          0          0
 AVON PRODS INC COM                       054303102    1239639      26340   X                            24900          0       1440
 AVON PRODS INC COM                       054303102      28238        600               X                  600          0          0
 BP AMOCO PLC-SPONS ADR                   055622104    8572880      84880   X                            84161          0        719
 BP AMOCO PLC-SPONS ADR                   055622104    6177295      61161               X                42439          0      18722
 BALTIMORE GAS & ELEC CO COM              059165100     209648       8262   X                             8262          0          0
 BALTIMORE GAS & ELEC CO COM              059165100      80566       3175               X                  900          0       2275
 BANK ONE CORP COM                        06423A103    7821094     142039   X                           142039          0          0
 BANK ONE CORP COM                        06423A103    2170583      39420               X                29473          0       9947
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              88336747    5287240                              5094918          0     192324
</TABLE>
<PAGE>   197
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL          ON 05/10/99 AS OF 03/31/99

DEPT ID# 056                                                            PAGE 213

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
 BANKAMERICA CORP NEW                     06605F102    7394375     104699   X                           104699          0          0
 BANKAMERICA CORP NEW                     06605F102     526959       7461               X                 4672          0       2789
 BARD C R INC COM                         067383109     131391       2605   X                             2605          0          0
 BARD C R INC COM                         067383109     119790       2375               X                    0          0       2375
 BARON ASSET FD                           068278100    2417333      44625   X                            44625          0          0
 BARON ASSET FD                           068278100     275869       5093               X                 4160          0        933
 BARON ASSET FD                           068278308      56678       4767   X                             4767          0          0
 BARON ASSET FD                           068278308     255823      21516               X                21516          0          0
 BARRY COUNTY SERVICE COMPANY             068810894     210000       3000   X                             3000          0          0
 BATH NATIONAL CORPORATION                071122105     533600      11600   X                            11600          0          0
 BAXTER INTL INC COM                      071813109    1699434      25749   X                            25749          0          0
 BAXTER INTL INC COM                      071813109     415602       6297               X                 5847          0        450
 BELL ATLANTIC CORP COM                   077853109    3128261      60522   X                            58656          0       1866
 BELL ATLANTIC CORP COM                   077853109    3706960      71718               X                63478          0       8240
 BELLSOUTH CORP COM                       079860102    6496256     162151   X                           159775          0       2376
 BELLSOUTH CORP COM                       079860102    2602052      64949               X                57959          0       6990
 BELO A H CORP CL A                       080555105     569948      31230   X                            31230          0          0
 BERGER SMALL CAP VALUE FUND              083902205     202894      11093   X                            11093          0          0
 BERGER SMALL CAP VALUE FUND              083902205     154613       8453               X                 8453          0          0
 BERGER INVT PORTFOLIO TR                 084045103    1033735     274200   X                           274200          0          0
 BERGER ONE HUNDRED FUND INC              084056100     128860       8511   X                             8511          0          0
 BERGER ONE HUNDRED FUND INC              084056100     564845      37308               X                37308          0          0
 BERKSHIRE HATHAWAY INC DEL               084670108      72300          1   X                                1          0          0
 BERKSHIRE HATHAWAY INC DEL               084670108     144600          2               X                    0          0          2
 BERKSHIRE HATHAWAY INC DEL               084670207     489008        208   X                              208          0          0
 BERKSHIRE HATHAWAY INC DEL               084670207     235100        100               X                   87          0         13
 BERNSTEIN SANFORD C FD INC               085568707     277517      15033   X                            15033          0          0
 BEST FOODS                               08658U101    1546723      32909   X                            32809          0        100
 BEST FOODS                               08658U101     507600      10800               X                 9500          0       1300
 BOEING CO COM                            097023105     825928      24292   X                            24092          0        200
 BOEING CO COM                            097023105     247656       7284               X                 2340          0       4944
 AMERICAN FUNDS BOND FUND OF AMERICA      097873103     286329      21288   X                            21288          0          0
 BORG WARNER AUTO COM                     099724106     212768       4450   X                             4450          0          0
 BOSTON SCIENTIFIC CORP COM               101137107     247813       6100   X                             6100          0          0
 BOSTON SCIENTIFIC CORP COM               101137107      30063        740               X                  740          0          0
 BRIGHTPOINT INC COM                      109473108     432319      73200   X                            71700          0       1500
 BRIGHTPOINT INC COM                      109473108       8268       1400               X                  400          0       1000
 BRISTOL MYERS SQUIBB CO COM              110122108   12200615     190263   X                           187591          0       2672
 BRISTOL MYERS SQUIBB CO COM              110122108    5050100      78754               X                59956          0      18798
 BURLINGTON NORTHERN SANTA FE CORP        12189T104     623211      18957   X                            18957          0          0
 BURLINGTON NORTHERN SANTA FE CORP        12189T104     632778      19248               X                13050          0       6198
 BURLINGTON RES INC COM                   122014103     194458       4869   X                             4869          0          0
 BURLINGTON RES INC COM                   122014103     230762       5778               X                 1898          0       3880
 AKVA USA CL "B" COMMON STOCK             1234AKVA3      98438      31250   X                            31250          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              57219632    1516848                              1450222          0      66626
</TABLE>
<PAGE>   198
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL          ON 05/10/99 AS OF 03/31/99

DEPT ID# 056                                                            PAGE 214

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
 W S BUTTERFIELD THEATRES                 124160995    1478855     107804               X               107804          0          0
 CBS CORP                                 12490K107     330585       8100   X                             8100          0          0
 CBS CORP                                 12490K107      24488        600               X                  600          0          0
 CIGNA CORP COM                           125509109    2383139      28434   X                            28434          0          0
 CIGNA CORP COM                           125509109    1504611      17952               X                17952          0          0
 CSX CORP COM                             126408103     260651       6694   X                             6694          0          0
 CSX CORP COM                             126408103     317812       8162               X                 2000          0       6162
 CVS CORPORATION (DEL)                    126650100    1122663      23635   X                            23535          0        100
 CVS CORPORATION (DEL)                    126650100      99750       2100               X                 2000          0        100
 CAMPBELL SOUP CO COM                     134429109      73238       1800   X                             1800          0          0
 CAMPBELL SOUP CO COM                     134429109     280747       6900               X                 6800          0        100
 CARDINAL HEALTH INC COM                  14149Y108    1227600      18600   X                            18276          0        324
 CARDINAL HEALTH INC COM                  14149Y108     281028       4258               X                 4059          0        199
 CARNIVAL CORP COM                        143658102    2904067      59800   X                            57700          0       2100
 CARNIVAL CORP COM                        143658102     228246       4700               X                 4700          0          0
 CAROLINA PWR & LT CO COM                 144141108     244688       6471   X                             6471          0          0
 CAROLINA PWR & LT CO COM                 144141108     117750       3114               X                 3114          0          0
 CATERPILLAR INC COM                      149123101    4419317      96202   X                            96202          0          0
 CATERPILLAR INC COM                      149123101    7430795     161757               X               124193          0      37564
 CEDAR FAIR LP DEPOSITARY UNITS           150185106     794352      31616   X                            31616          0          0
 CEDAR FAIR LP DEPOSITARY UNITS           150185106      10452        416               X                  416          0          0
 CENDANT CORP                             151313103      72534       4551   X                             4551          0          0
 CENDANT CORP                             151313103      90225       5661               X                 5161          0        500
 CENTRAL & SOUTHWEST CORP COM             152357109     992154      42331   X                            40831          0       1500
 CENTRAL & SOUTHWEST CORP COM             152357109     384289      16396               X                11896          0       4500
 CENTURY FINANCIAL CORPORATION            15652L102      33443        735   X                              735          0          0
 CENTURY FINANCIAL CORPORATION            15652L102     299936       6592               X                 6592          0          0
 CENTURY INSTRUMENT CORPORATION CLASS     156573107     256500       9500               X                 9500          0          0
 CENTURY TEL ENTERPRISES INC COM          156686107      10538        150   X                              150          0          0
 CENTURY TEL ENTERPRISES INC COM          156686107     231052       3289               X                 3289          0          0
 CHARTER ONE FINL INC COM                 160903100       5021        174   X                              174          0          0
 CHARTER ONE FINL INC COM                 160903100     270582       9376               X                 9376          0          0
 CHASE MANHATTAN CORP (NEW) COM           16161A108    4299936      52841   X                            52841          0          0
 CHASE MANHATTAN CORP (NEW) COM           16161A108    1014990      12473               X                 7882          0       4591
 CHELSEA ST BK CHELSEA MICH               16342N102     464800       1120   X                             1120          0          0
 CHEMICAL FINL CORP                       163731102     203968       6374   X                             6374          0          0
 CHEMICAL FINL CORP                       163731102      51552       1611               X                 1611          0          0
 CHEVRON CORP COM                         166751107    1392399      15689   X                            15689          0          0
 CHEVRON CORP COM                         166751107     978469      11025               X                10439          0        586
 CHUBB CORP COM                           171232101     334219       5707   X                             5707          0          0
 CHUBB CORP COM                           171232101      52707        900               X                  900          0          0
 CHURCH & DWIGHT INC COM                  171340102     183375       4500   X                             4500          0          0
 CHURCH & DWIGHT INC COM                  171340102      24450        600               X                  600          0          0
 CILCORP INC COM                          171794100     265899       4427   X                             3927          0        500
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              37447872     815137                               756311          0      58826
</TABLE>
<PAGE>   199
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL          ON 05/10/99 AS OF 03/31/99

DEPT ID# 056                                                            PAGE 215

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7             ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST AUTH        MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                 INSTR  OTHER
<S>                                   <C>           <C>        <C>        <C>   <C>    <C>     <C>    <C>      <C>       <C>
                   COMMON STOCK
 CILCORP INC COM                          171794100     376235       6264               X                 5451          0        813
 CINDERELLA INCORPORATED CLASS B          172398950     210624       4800   X                             4800          0          0
 CISCO SYS INC COM                        17275R102   14165948     129295   X                           126383          0       2912
 CISCO SYS INC COM                        17275R102    2222924      20289               X                18239          0       2050
 CINTAS CORP COM                          172908105    2096838      32074   X                            31574          0        500
 CINTAS CORP COM                          172908105     235350       3600               X                 3200          0        400
 CITIGROUP INC COM                        172967101    1608628      25184   X                            25184          0          0
 CITIGROUP INC COM                        172967101    1874540      29347               X                27819          0       1528
 CITIZENS BKG CORP MICH COM               174420109     463032      12862   X                            12862          0          0
 CITIZENS BKG CORP MICH COM               174420109      18000        500               X                    0          0        500
 CLEAR CHANNEL COMMUNICATIONS INC COM     184502102    2229845      33250   X                            33250          0          0
 CLIFFORD JACOBS FORGING COMPANY          187995105     421500        281   X                              281          0          0
 CLIFFORD JACOBS FORGING COMPANY          187995105      30000         20               X                    0          0         20
 CLOROX CO COM                            189054109    3106420      26508   X                            26208          0        300
 CLOROX CO COM                            189054109     410158       3500               X                 3050          0        450
 COASTAL CORP COM                         190441105     496650      15050   X                            15050          0          0
 COASTAL CORP COM                         190441105     151800       4600               X                  600          0       4000
 COCA-COLA CO COM                         191216100   10843919     176683   X                           176383          0        300
 COCA-COLA CO COM                         191216100    3996372      65114               X                49349          0      15765
 COHEN FURNITURE COMPANY                  191995109     673320        186   X                               93          0         93
 COHEN FURNITURE COMPANY                  191995109      14480          4               X                    0          0          4
 COLGATE-PALMOLIVE CO COM                 194162103    1070420      11635   X                            11635          0          0
 COLGATE-PALMOLIVE CO COM                 194162103     607200       6600               X                 6300          0        300
 COMERICA INC COM                         200340107    6685861     107080   X                           107080          0          0
 COMERICA INC COM                         200340107    1137433      18217               X                11845          0       6372
 COMMERCE BANCSHARES INC COM              200525103     169054       4391   X                             4391          0          0
 COMMERCE BANCSHARES INC COM              200525103    3777890      98127               X                97127          0       1000
 COMPAQ COMPUTER CORP COM                 204493100    3520569     111101   X                           109551          0       1550
 COMPAQ COMPUTER CORP COM                 204493100     595322      18787               X                14111          0       4676
 COMPARATOR SYSTEM CORPORATION COMMON     204494207        250     250000               X                    0          0     250000
 COMPUTER ASSOC INTL INC COM              204912109     160034       4500   X                             4500          0          0
 COMPUTER ASSOC INTL INC COM              204912109      43565       1225               X                  225          0       1000
 COMSAT CORP COM                          20564D982     234000       8000   X                             8000          0          0
 CONCORD EFS INC COM                      206197105      96471       3500   X                             3500          0          0
 CONCORD EFS INC COM                      206197105     710078      25762               X                 2700          0      23062
 CONEXANT SYSTEMS INC                     207142100     118865       4293   X                             4293          0          0
 CONEXANT SYSTEMS INC                     207142100     355569      12842               X                  712          0      12130
 CONOCO INC COMMN                         208251306     270218      11001   X                            11001          0          0
 CONSECO INC COM                          208464107     357687      11585   X                            11585          0          0
 CONSECO INC COM                          208464107      27788        900               X                  800          0        100
 CONSOLIDATED EDISON INC                  209115104     234631       5178   X                             5178          0          0
 CONSOLIDATED EDISON INC                  209115104     792026      17479               X                 7979          0       9500
 CONSOLIDATED NAT GAS CO COM              209615103     764402      15700   X                            15700          0          0
 CONSOLIDATED NAT GAS CO COM              209615103     354157       7274               X                 5688          0       1586
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              67730073    1344588                              1003677          0     340911
</TABLE>
<PAGE>   200
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL          ON 05/10/99 AS OF 03/31/99

DEPT ID# 056                                                          PAGE   216

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                ITEM 2             ITEM 3        ITEM 4     ITEM 5        ITEM 6         ITEM 7              ITEM 8
NAME OF ISSUER     TITLE OF CLASS     CUSIP/TICKER     MARKET      SH/PV     INVEST  AUTH       MNGR         VOTING AUTH(SHARES)
                                                                          SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
<S>                                   <C>          <C>        <C>        <C>   <C>   <C>       <C> <C>        <C>        <C>
                    COMMON STOCK
CORNING INC COM                          219350105    1067760      17796   X                            17796          0          0
CORNING INC COM                          219350105     360600       6010               X                 6010          0          0
COSTCO COMPANIES INC                     22160Q102     563112       6150   X                             6150          0          0
COSTCO COMPANIES INC                     22160Q102      82407        900               X                  900          0          0
DTE ENERGY INC COM                       233331107     764993      19902   X                            19902          0          0
DTE ENERGY INC COM                       233331107     445441      11589               X                10146          0       1443
DAKOTA MNG CORP                          23423G105          1      10000   X                            10000          0          0
DAKOTA MNG CORP                          23423G105          0        419               X                  419          0          0
DANAHER CORPORATION COM                  235851102     715825      13700   X                            13400          0        300
DANAHER CORPORATION COM                  235851102      52250       1000               X                 1000          0          0
DARDEN RESTAURANTS INC COM               237194105     203342       9859   X                             9859          0          0
DARDEN RESTAURANTS INC COM               237194105     255338      12380               X                 7500          0       4880
DAYTON HUDSON CORP COM                   239753106    1001041      15025   X                            15025          0          0
DAYTON HUDSON CORP COM                   239753106      96606       1450               X                 1450          0          0
DEERE & CO COM                           244199105     495366      12825   X                            12825          0          0
DEERE & CO COM                           244199105     220163       5700               X                 5700          0          0
DELAWARE GROUP DECATUR EQUITY INC A      245907100     290707      16097   X                            16097          0          0
DELL COMPUTER CORP COM                   247025109    1882171      46047   X                            45047          0       1000
DELL COMPUTER CORP COM                   247025109     232988       5700               X                 5100          0        600
DELPHI AUTOMOTIVE SYS CORP               247126105     179275      10100   X                            10100          0          0
DISNEY WALT CO COM                       254687106    2419595      77738   X                            77738          0          0
DISNEY WALT CO COM                       254687106     912461      29316               X                16600          0      12716
DODGE & COX STOCK FD COM                 256219106     918935       9863   X                             9863          0          0
DODGE & COX STOCK FD COM                 256219106     145560       1562               X                 1562          0          0
DOMINION RES INC VA                      257470104     160606       4348   X                             3148          0       1200
DOMINION RES INC VA                      257470104     224768       6085               X                 3327          0       2758
DOW CHEM CO COM                          260543103   65560374     703528   X                           703528          0          0
DOW CHEM CO COM                          260543103    3783153      40597               X                37435          0       3162
DREYFUS                                  261967103     144394      12299               X                 1665          0      10634
DREYFUS MUN BD FD INC COM                26201Q104      45487       3648   X                             3648          0          0
DREYFUS MUN BD FD INC COM                26201Q104     181834      14582               X                14582          0          0
DREYFUS PREMIER STATE MUNICIPAL BOND     26202D813     415681      26646   X                            26646          0          0
DREYFUS PREMIER STATE MUNICIPAL BOND     26202D813      44351       2843               X                 2843          0          0
DU PONT E I DE NEMOURS & CO COM          263534109    3392331      58425   X                            58425          0          0
DU PONT E I DE NEMOURS & CO COM          263534109    1919447      33058               X                21028          0      12030
DUKE ENERGY CORP COM                     264399106     153531       2801   X                             2801          0          0
DUKE ENERGY CORP COM                     264399106     202337       3691               X                 1791          0       1900
E M C CORP MASS COM                      268648102    2849208      22303   X                            22303          0          0
E M C CORP MASS COM                      268648102     514833       4030               X                 3930          0        100
EASTMAN KODAK CO COM                     277461109     820858      12851   X                            12526          0        325
EASTMAN KODAK CO COM                     277461109     589822       9234               X                 7765          0       1469
EATON VANCE GROWTH FD INC                277902813     208383      12629   X                            12629          0          0
EATON VANCE SENIOR FLT RATE FD           277921102     124710      12534   X                            12534          0          0
EATON CORP COM                           278058102    2514941      35174   X                            35174          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              97156986    1362434                              1307917          0      54517
</TABLE>
<PAGE>   201
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL          ON 05/10/99 AS OF 03/31/99

DEPT ID# 056                                                          PAGE   217

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5        ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV     INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                          SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR   OTHER
<S>                                   <C>          <C>        <C>         <C>  <C>     <C>    <C>    <C>        <C>        <C>
                    COMMON STOCK
EATON CORP COM                           278058102      32175        450                 X                  450          0        0
EDISON INTL COM                          281020107     441351      19836   X                              19236          0      600
EDISON INTL COM                          281020107     124146       5580                 X                 4408          0     1172
ELECTRONIC DATA SYS CORP NEW COM         285661104     351527       7220   X                               6348          0      872
ELECTRONIC DATA SYS CORP NEW COM         285661104     157944       3244                 X                 2312          0      932
EMERSON ELEC CO COM                      291011104    2687662      50770   X                              50070          0      700
EMERSON ELEC CO COM                      291011104     465854       8800                 X                 8300          0      500
ENGELHARD CORP COM                       292845104     214791      12681   X                              12681          0        0
ENGELHARD CORP COM                       292845104       8469        500                 X                  500          0        0
ENESCO GROUP INC                         292973104     245657      13600   X                              13600          0        0
ENRON CORP COM                           293561106    1532877      23858   X                              23858          0        0
ENRON CORP COM                           293561106     198533       3090                 X                 2490          0      600
EQUITY INCOME FD UNIT                    294700703     190367       1074   X                               1074          0        0
EQUITY INCOME FD UNIT                    294700703     101033        570                 X                    0          0      570
EQUITY INVESTMENT FUND                   294710173      29618      31509                 X                    0          0    31509
EQUITY INV FD                            294710512      42041      51269   X                              51269          0        0
AMERICAN FUNDS                           298706102     248474       8225   X                               8225          0        0
AMERICAN FUNDS                           298706102      87560       2898                 X                 2400          0      498
EVERGREEN MUN TR                         300258746     251708      33207   X                              33207          0        0
EVERGREEN MUN TR                         300258746      87204      11505                 X                11505          0        0
EXXON CORP COM                           302290101   19462193     275813   X                             270985          0     4828
EXXON CORP COM                           302290101   18557434     262991                 X               143244          0   119747
FPL GROUP INC COM                        302571104     939863      17650   X                              17650          0        0
FPL GROUP INC COM                        302571104     455288       8550                 X                 8150          0      400
FREDDIE MAC COM                          313400301    1596167      27850   X                              27250          0      600
FREDDIE MAC COM                          313400301     320953       5600                 X                 5400          0      200
FANNIE MAE COM                           313586109    5642421      81479   X                              81079          0      400
FANNIE MAE COM                           313586109    1404044      20275                 X                18725          0     1550
FEDERATED SHORT TERM MUNI                313907107     213602      20698                 X                20698          0        0
FEDERATED FD U S GOVT SECS INC CL A      314182106     136783      17447   X                              17447          0        0
FEDERATED                                314184102     259031      22943   X                              22943          0        0
FEDERATED                                314184102     143092      12674                 X                12674          0        0
FEDERATED INCOME TRUST                   314199100      10322       1000   X                               1000          0        0
FEDERATED INCOME TRUST                   314199100     244835      23724                 X                23724          0        0
FIDELITY ADVISOR SER I                   315805200    2830285      46307   X                              46307          0        0
FIDELITY ADVISOR SER II                  315807206   19742241     397788   X                             397788          0        0
FIDELITY ADVISOR SER II                  315807305     690267      58696   X                              58696          0        0
FIDELITY ADVISOR SER II                  315807503     101430      10895   X                              10895          0        0
FIDELITY ADVISORS SER III                315808204    1066580      38686   X                              38686          0        0
FIDELITY ADVISOR SER VII                 315918300     203413       8961   X                               8961          0        0
FIDELITY ADVISOR SER VIII                315920504     163863      15532   X                              15532          0        0
FIDELITY SPARTAN MUNICIPAL INCOME        316089507     391687      30696   X                              30696          0        0
FIDELITY SPARTAN MUNICIPAL INCOME        316089507     748301      58644                 X                26305          0    32339
FIDELITY EQUITY INCOME FD INC            316138106     111685       1997   X                               1997          0        0
                                                   ---------- ----------                             ---------- ---------- --------
SUBTOTALS FOR THIS PAGE                              82934771    1756782                                1558765          0   198017
</TABLE>
<PAGE>   202
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL          ON 05/10/99 AS OF 03/31/99

DEPT ID# 056                                                          PAGE   218

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
<S>                                   <C>          <C>        <C>        <C>   <C>   <C>    <C>    <C>        <C>        <C>
                    COMMON STOCK

FIDELITY EQUITY INCOME FD INC            316138106     899938      16093               X                16093          0          0
FIDELITY FINL TR                         316145101     174889       5727   X                             5727          0          0
FIDELITY FINL TR                         316145101     173473       5680               X                    0          0       5680
FIDELITY FD INC COM                      316153105     433672      11194               X                 1795          0       9400
FIDELITY MAGELLAN FUND INC               316184100     437526       3372   X                             3372          0          0
FIDELITY MAGELLAN FUND INC               316184100     271909       2096               X                  377          0       1719
FIDELITY PURITAN FD COM                  316345107      13058        647   X                              647          0          0
FIDELITY PURITAN FD COM                  316345107     195300       9678               X                 8279          0       1398
FIDELITY SCH STR TR                      31638R204     987120      99308               X                77682          0      21626
FIDELITY                                 316389204     204754       4390   X                             4390          0          0
FIDELITY SECS FD                         316389303     259874       4878   X                             4878          0          0
FIDELITY SECS FD                         316389303     140540       2638               X                    0          0       2638
FIDELITY SECS FD                         316389402     369291      12224   X                            11673          0        551
FIDELITY SECS FD                         316389402     184390       6104               X                 2521          0       3583
FIDELITY SELECT PORTFOLIOS UTILITY       316390509     237269       3750   X                             3750          0          0
FIDELITY SPARTAN MICHIGAN                316412204     125317      10766   X                            10766          0          0
FIDELITY SPARTAN MUNICIPAL MONEY         316448406      65996      65996               X                    0          0      65996
FIFTH THIRD BANCORP                      316773100     333712       5061   X                             5061          0          0
FIFTH THIRD BANCORP                      316773100     197814       3000               X                 3000          0          0
FIRST DATA CORP COM                      319963104     504450      11800   X                            11800          0          0
FIRST DATA CORP COM                      319963104     555750      13000               X                12800          0        200
FIRST INVESTORS INSURED TAX EXEMPT       32060M101     133884      12787   X                            12787          0          0
FIRST INVESTORS INSURED TAX EXEMPT       32060M101      34027       3250               X                 3250          0          0
FIRST UNION CORP COM                     337358105    1779485      33300   X                            33300          0          0
FIRST UNION CORP COM                     337358105     920042      17217               X                13404          0       3813
FIRSTAR CORP NEW WIS                     33763V109     678500       7581   X                             7581          0          0
FIRSTAR CORP NEW WIS                     33763V109      35800        400               X                  300          0        100
FLEET FINL GROUP INC NEW COM             338915101    4688037     124599   X                           124599          0          0
FLEET FINL GROUP INC NEW COM             338915101     552749      14691               X                14691          0          0
FLORIDA PROGRESS CORP COM                341109106     113137       2997   X                             2997          0          0
FLORIDA PROGRESS CORP COM                341109106      96263       2550               X                 1750          0        800
FLOWSERVE CORP                           34354P105   14414777     926221   X                           796699          0     129522
FLOWSERVE CORP                           34354P105    1522840      97850               X                97850          0          0
FORD MOTOR CO DEL COM                    345370100    4138696      73008   X                            73008          0          0
FORD MOTOR CO DEL COM                    345370100    1775676      31324               X                24800          0       6524
FORTUNE BRANDS INC                       349631101     583660      15160   X                            15160          0          0
FORTUNE BRANDS INC                       349631101     574844      14931               X                10931          0       4000
FOUNDERS FUNDS INCORPORATED BLUE         350553103      93483      12684   X                            12684          0          0
FRANKLIN CUSTODIAN FDS INC               353496300     229059     101804   X                           101804          0          0
FRANKLIN CUSTODIAN FDS INC               353496300      43676      19412               X                19412          0          0
FRANKLIN CUSTODIAN FDS INC               353496607     325751      47624   X                            47624          0          0
FRANKLIN CUSTODIAN FDS INC               353496607      76425      11173               X                    0          0      11173
FRANKLIN FED TAX FREE INCOME FD          353519101     463556      37565   X                            37565          0          0
FRANKLIN FED TAX FREE INCOME FD          353519101     264556      21439               X                 4589          0      16850
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              40304965    1926969                              1641396          0     285573
</TABLE>
<PAGE>   203
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL          ON 05/10/99 AS OF 03/31/99

DEPT ID# 056                                                          PAGE   219

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
<S>                                   <C>          <C>        <C>        <C>   <C>   <C>    <C>    <C>        <C>        <C>
                    COMMON STOCK

FRANKLIN HIGH INCOME TR                  353538101      59699      21788   X                            21788          0          0
FRANKLIN HIGH INCOME TR                  353538101      45999      16788               X                    0          0      16788
FRANKLIN ADJUSTABLE US                   353612302     376980      40362   X                            40362          0          0
FRANKLIN RES INC COM                     354613101     247022       8783   X                             8683          0        100
FRANKLIN RES INC COM                     354613101      29531       1050               X                  550          0        500
FRANKLIN TAX FREE TR                     354723108     152475      12457   X                             9165          0       3292
FRANKLIN TAX FREE TR                     354723108      70989       5800               X                 2513          0       3287
FRANKLIN TAX FREE TR                     354723306    1280109     104413   X                           104413          0          0
FRANKLIN TAX FREE TR                     354723306     195313      15931               X                 7001          0       8929
FRANKLIN TAX FREE TR                     354723645     290714      23559   X                            23559          0          0
FRANKLIN TAX FREE TR                     354723702     248247      21643               X                21643          0          0
GE GOVERNMENT SECURITIES FUND            36158B455      88384      10349               X                10349          0          0
GPU INC COM                              36225X100      73693       1975   X                             1975          0          0
GPU INC COM                              36225X100     189140       5069               X                 4900          0        169
GTE CORP COM                             362320103    7059019     116678   X                           115278          0       1400
GTE CORP COM                             362320103    3331251      55062               X                42069          0      12993
GABELLI                                  362395105     653055      17565   X                            17565          0          0
GABELLI                                  362398109     189959       4930   X                             4930          0          0
GABELLI                                  362398109      60360       1567               X                 1567          0          0
GABELLI VALUE FUND INC COM               36240H106    2086274     120664   X                           120664          0          0
GALLAHER GROUP PLC                       363595109     349704      14881   X                            14881          0          0
GALLAHER GROUP PLC                       363595109     147580       6280               X                 6280          0          0
GANNETT CO INC COM                       364730101    6869016     109032   X                           109032          0          0
GAP INC COM                              364760108     354201       5262   X                             5262          0          0
GAP INC COM                              364760108      13463        200               X                  200          0          0
GENERAL ELEC CO COM                      369604103   39969034     361302   X                           355802          0       5500
GENERAL ELEC CO COM                      369604103   16631358     150340               X                92111          0      58229
GENERAL MILLS INC COM                    370334104    1052497      13929   X                            13929          0          0
GENERAL MILLS INC COM                    370334104     720418       9534               X                 7634          0       1900
GENERAL MTRS CORP COM                    370442105    9170237     105405   X                           101581          0       3824
GENERAL MTRS CORP COM                    370442105    1115084      12817               X                11781          0       1036
GENUINE PARTS CO COM                     372460105     151384       5254   X                             5254          0          0
GENUINE PARTS CO COM                     372460105     311526      10812               X                10812          0          0
GEORGIA PACIFIC CORP COM                 373298108     303460       4087   X                             4087          0          0
GEORGIA PACIFIC CORP COM                 373298108     373106       5025               X                 4200          0        825
GILLETTE CO COM                          375766102    6415441     107935   X                           106131          0       1804
GILLETTE CO COM                          375766102    1366658      22993               X                16933          0       6060
GLAXO WELLCOME PLC                       37733W105    1442514      21550   X                            21550          0          0
GLAXO WELLCOME PLC                       37733W105     140570       2100               X                 2000          0        100
ILA - PRIME OBLIGATIONS PORTFOLIO        38142B831    1800000    1800000   X                          1800000          0          0
GOODYEAR TIRE & RUBBER CO COM            382550101     260821       5236   X                             5236          0          0
GOODYEAR TIRE & RUBBER CO COM            382550101      24907        500               X                  400          0        100
GOVERNMENT SECURITIES INCOME FUND        383743234       1644      18267   X                            18267          0          0
GOVERNMENT SECS INCOME FD                383743267       1882      18823   X                            18823          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             105714718    3417997                              3291160          0     126836
</TABLE>
<PAGE>   204
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL          ON 05/10/99 AS OF 03/31/99

DEPT ID# 056                                                          PAGE   220

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
<S>                                   <C>          <C>        <C>        <C>   <C>   <C>    <C>    <C>        <C>        <C>
                    COMMON STOCK

GOVERNMENT SECS INCOME FD                383743523       1913      38250   X                                0          0      38250
GOVERNMENT SECS INCOME FD                383743580       1483      29654               X                29654          0          0
GOVERNMENT SECURITIES INCOME FUND        383744612      13429      21659   X                            21659          0          0
GUIDANT CORP COM                         401698105     810700      13400   X                            13300          0        100
GUIDANT CORP COM                         401698105     151250       2500               X                 2300          0        200
HALLIBURTON CO COM                       406216101    1484175      38550   X                            38550          0          0
HALLIBURTON CO COM                       406216101     439285      11410               X                11210          0        200
HARBOR FD BD                             411511108     360489      32302   X                            32302          0          0
HARBOR FD BD                             411511108     279052      25005               X                25005          0          0
HARBOR FD CAPITAL APPRECIATION           411511504     397753       9341   X                             9341          0          0
HARBOR FD CAPITAL APPRECIATION           411511504      94332       2215               X                 2215          0          0
HARLEY DAVIDSON INC COM                  412822108    2537180      44221   X                            43571          0        650
HARLEY DAVIDSON INC COM                  412822108     295481       5150               X                 4250          0        900
OAKMARK FUND                             413838103     318782       8942   X                             8942          0          0
OAKMARK FUND                             413838103      58264       1634               X                 1634          0          0
HARTFORD FINL SVCS GROUP INC COM         416515104     147600       2598   X                             2598          0          0
HARTFORD FINL SVCS GROUP INC COM         416515104     139533       2456               X                 2056          0        400
HASBRO INC COM                           418056107     407563      14084   X                            14084          0          0
HASBRO INC COM                           418056107      13022        450               X                  450          0          0
HAYDEN HILL CONSOLIDATED MINING          420686107          1      10000   X                            10000          0          0
HEALTHSOUTH CORP COM                     421924101     306218      29515   X                            29515          0          0
HEALTHSOUTH CORP COM                     421924101      73663       7100               X                 7100          0          0
HEINZ H J CO COM                         423074103    1341660      28320   X                            26820          0       1500
HEINZ H J CO COM                         423074103    1536371      32430               X                22880          0       9550
HENRY STATE BANK HENRY ILLINOIS          425995107      18400          8   X                                8          0          0
HENRY STATE BANK HENRY ILLINOIS          425995107     361100        157               X                    0          0        157
HERSHEY FOODS CORP                       427866108     203518       3630   X                             3630          0          0
HERSHEY FOODS CORP                       427866108     190614       3400               X                 3000          0        400
HEWLETT PACKARD CO COM                   428236103    5036878      74276   X                            74026          0        250
HEWLETT PACKARD CO COM                   428236103     921714      13592               X                10992          0       2600
HOME DEPOT INC COM                       437076102    5797903      93139   X                            91117          0       2022
HOME DEPOT INC COM                       437076102    1921844      30873               X                29872          0       1001
HON INDUSTRIES INC COM                   438092108     670425      30560   X                            30560          0          0
HON INDUSTRIES INC COM                   438092108       6581        300               X                    0          0        300
HONEYWELL INC COM                        438506107     412119       5436   X                             5436          0          0
HOUSEHOLD INTL CORP COM                  441815107    1513290      33168   X                            32418          0        750
HOUSEHOLD INTL CORP COM                  441815107     467109      10238               X                10088          0        150
HUMPHREY PRODUCTS                        445485998    3565940      18591   X                            18591          0          0
HUNTINGTON BANCSHARES INC COM            446150104    1186782      38360   X                            38360          0          0
HUNTINGTON BANCSHARES INC COM            446150104     230333       7445               X                 7445          0          0
HUTTON TEL TR                            447900101      67284      12600               X                12600          0          0
HUTTON E F INVESTMENT TRUST GNMA         448903799       5359      23300   X                            23300          0          0
ICAP FDS INC                             448926204     455773      11360   X                            11360          0          0
ICNB FINANCIAL CORPORATION               449286103     894687      29334               X                29334          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              35136852     850953                               791573          0      59380
</TABLE>
<PAGE>   205
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL          ON 05/10/99 AS OF 03/31/99

DEPT ID# 056                                                          PAGE   221

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2           ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
<S>                                   <C>          <C>        <C>        <C>   <C>   <C>    <C>    <C>        <C>        <C>
                    COMMON STOCK

IDS BOND FUND, INC                       449427103     122388      24380               X                 5324          0      19056
IDS HIGH YIELD TAX EXEMPT FD INC         449440106     122209      26338   X                            26338          0          0
IDS-SELECTIVE FUND INCORPORATED          449478106     184521      20277   X                            20277          0          0
IDS-SELECTIVE FUND INCORPORATED          449478106      15666       1722               X                 1722          0          0
IDS STK FD INC CL A                      449479104     208243       7718   X                             7718          0          0
IDS STK FD INC CL A                      449479104      23784        882               X                  882          0          0
IMS HEALTH INC                           449934108     546563      16500   X                            14300          0       2200
IMS HEALTH INC                           449934108      73803       2228               X                 1928          0        300
ILLINOIS MACHINERY                       451997100     109000     109000   X                           109000          0          0
ILLINOIS TOOL WORKS INC COM              452308109   33443499     540501   X                           540501          0          0
ILLINOIS TOOL WORKS INC COM              452308109    1571625      25400               X                23300          0       2100
IMAGYN MEDICAL TECHNOLOGIES              45244E100       5630      10000   X                            10000          0          0
INCOME FD AMER INC COM                   453320103     559416      32714   X                            32714          0          0
INCOME FD AMER INC COM                   453320103     183065      10706               X                 6456          0       4250
T.ROWE PRICE INSTITUTIONAL               457759108    4879360     267949   X                           267949          0          0
T.ROWE PRICE INSTITUTIONAL               457759108     390363      21437               X                19821          0       1616
INTEL CORP COM                           458140100    8519296      71666   X                            71016          0        650
INTEL CORP COM                           458140100    2673261      22488               X                18012          0       4476
AMERICAN                                 458809100     484281      36221   X                            36221          0          0
INTERNATIONAL BUSINESS MACHS CORP        459200101   43585421     245898   X                           245898          0          0
INTERNATIONAL BUSINESS MACHS CORP        459200101    4922233      27770               X                25929          0       1841
INTERNATIONAL FLAVORS &                  459506101     161521       4300   X                             4300          0          0
INTERNATIONAL FLAVORS &                  459506101     261063       6950               X                 6400          0        550
INTERNATIONAL PAPER CO COM               460146103     999181      23684   X                            23684          0          0
INTERNATIONAL PAPER CO COM               460146103     312191       7400               X                 4900          0       2500
INTERNATIONAL RESEARCH AND               460263106          1      41200   X                            41200          0          0
INVESCO MULTIPLE ASSET FDS               460922206     320401      19232   X                            19232          0          0
INVESCO STRATEGIC PORTFOLIOS             46127P303     286541       4661   X                             4661          0          0
INVESTMENT CO OF AMERICA COM             461308108    1686588      53492   X                            53492          0          0
JANUS FUND INCORPORATED                  471023101    2493533      66547   X                            66547          0          0
JANUS FUND INCORPORATED                  471023101      63082       1684               X                    0          0       1684
JANUS INVT FD                            471023200     349454      10674   X                            10499          0        174
JANUS INVT FD WORLDWIDE FD               471023309    9427610     186464   X                           186318          0        146
JANUS INVT FD WORLDWIDE FD               471023309     146872       2905               X                 2905          0          0
JANUS                                    471023408     349782       5334   X                             5065          0        268
JANUS                                    471023408      66761       1018               X                 1018          0          0
JANUS INVT FUND                          471023853     452373      15170   X                            15170          0          0
JOHNSON & JOHNSON COM                    478160104    9747282     104249   X                           103899          0        350
JOHNSON & JOHNSON COM                    478160104    2519358      26945               X                22180          0       4765
JOHNSON CTLS INC COM                     478366107    1493382      23942   X                            23942          0          0
JOHNSON CTLS INC COM                     478366107     465318       7460               X                 7460          0          0
K MART CORP COM                          482584109     194274      11555   X                            11555          0          0
K MART CORP COM                          482584109      21857       1300               X                  500          0        800
KAUFMANN FD INC COM                      486250103     176586      34557   X                            34557          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             134618638    2182518                              2134790          0      47726
</TABLE>
<PAGE>   206
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL          ON 05/10/99 AS OF 03/31/99

DEPT ID# 056                                                          PAGE   222

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
<S>                                   <C>          <C>        <C>        <C>   <C>   <C>    <C>    <C>        <C>        <C>
                    COMMON STOCK

KAUFMANN FD INC COM                      486250103      30113       5893               X                 5893          0          0
KAYDON CORP COM                          486587108      57876       2000   X                             2000          0          0
KAYDON CORP COM                          486587108     156265       5400               X                    0          0       5400
KELLOGG CO COM                           487836108    1695688      50149   X                            50149          0          0
KELLOGG CO COM                           487836108     465267      13760               X                10760          0       3000
KEMPER                                   487902843       9159       1312   X                             1312          0          0
KEMPER                                   487902843     249106      35689               X                35689          0          0
KEMPER HIGH YIELD FD                     488411109      50812       6523   X                             6523          0          0
KEMPER HIGH YIELD FD                     488411109      44770       5747               X                 2119          0       3628
KEMPER                                   488412107     368182      43572   X                            43572          0          0
KEMPER                                   488412107       6010        711               X                  711          0          0
KEMPER MUNI BD FD SH BEN INT             488419201      69123       6797   X                             6797          0          0
KEMPER MUNI BD FD SH BEN INT             488419201     173549      17065               X                17065          0          0
KEMPER MUN INCOME TR                     48842C104     222946      17400   X                            17400          0          0
KEMPER MUN INCOME TR                     48842C104      67909       5300               X                 2100          0       3200
KEMPER STRATEGIC INCOME FD               48842W100      97915      17454   X                            17454          0          0
KEMPER                                   488436106     178425      16309               X                16309          0          0
KEYCORP NEW COM                          493267108    1014091      33454   X                            33454          0          0
KIMBERLY-CLARK CORP COM                  494368103    1224816      25550   X                            25550          0          0
KIMBERLY-CLARK CORP COM                  494368103     876930      18293               X                 3539          0      14754
KOHLS CORP COM                           500255104     182503       2575   X                             2575          0          0
KOHLS CORP COM                           500255104      28350        400               X                  400          0          0
KROGER CO COM                            501044101      80831       1350   X                              950          0        400
KROGER CO COM                            501044101     212916       3556               X                 3156          0        400
LG & E ENERGY CORP COM                   501917108     287323      13805   X                            13805          0          0
LG & E ENERGY CORP COM                   501917108      27411       1317               X                 1317          0          0
LA-Z-BOY INC COM                         505336107    1888298     100372   X                           100372          0          0
LA-Z-BOY INC COM                         505336107      11288        600               X                  600          0          0
LEGG MASON VALUE TR FD                   524659109     848505      11609   X                            11469          0        140
LILLY ELI & CO COM                       532457108    5955339      70166   X                            69316          0        850
LILLY ELI & CO COM                       532457108     317178       3737               X                 2937          0        800
THORNBURG LIMITED TERM MUNICIPAL         532723806     337759      24964               X                24964          0          0
LINCOLN NATL CORP IND COM                534187109     415341       4201   X                             4201          0          0
LINCOLN NATL CORP IND COM                534187109     776201       7850               X                 7850          0          0
LINEAR TECHNOLOGY CORP COM               535678106     389500       7600   X                             7600          0          0
LIZ CLAIBORNE INC COM                    539320101     259369       7950   X                             7950          0          0
LIZ CLAIBORNE INC COM                    539320101       3263        100               X                    0          0        100
LOCKHEED MARTIN CORP COM                 539830109     215024       5696   X                             5696          0          0
LOCKHEED MARTIN CORP COM                 539830109     226651       6004               X                 5204          0        800
LORD ABBETT AFFILIATED FD INC COM        544001100     383103      25354   X                            25354          0          0
LORD ABBETT AFFILIATED FD INC COM        544001100      55345       3663               X                    0          0       3663
LOWES COS INC COM                        548661107    1288650      21300   X                            21100          0        200
LOWES COS INC COM                        548661107      87725       1450               X                  400          0       1050
LUCENT TECHNOLOGIES INC COM              549463107   10753236      99567   X                            97017          0       2550
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              32090061     753564                               712629          0      40935
</TABLE>
<PAGE>   207
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL          ON 05/10/99 AS OF 03/31/99

DEPT ID# 056                                                          PAGE   223

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2           ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
<S>                                   <C>          <C>        <C>        <C>   <C>   <C>    <C>    <C>        <C>        <C>
                    COMMON STOCK

LUCENT TECHNOLOGIES INC COM              549463107    3815357      35327               X                28033          0       7294
MBIA INC                                 55262C100     258100       4450   X                             4450          0          0
MBNA CORP COM                            55262L100     983316      41186   X                            39322          0       1864
MBNA CORP COM                            55262L100     958820      40160               X                39655          0        505
MCI WORLDCOM INC                         55268B106    6097385      68848   X                            67648          0       1200
MCI WORLDCOM INC                         55268B106    1987265      22439               X                18139          0       4300
MDU RES GROUP INC                        552690109     136587       5971   X                             5971          0          0
MDU RES GROUP INC                        552690109    1817053      79434               X                79434          0          0
MFS GROWTH OPPORTUNITY                   552723108     172515      11002               X                11002          0          0
MFS RESEARCH FUND                        552981706    1523497      59349   X                            59349          0          0
MFS HIGH INCOME FUND A                   552984106      54148      10294   X                            10294          0          0
MFS SER TR II                            552985202     483991      11601               X                11601          0          0
MFS SER TR IV                            552987505     310080      28396   X                            28396          0          0
MFS SER TR VII                           552988305     467981      26957   X                            26957          0          0
MFS SER TR VII                           552988883    9805109     564160   X                           563071          0       1089
MFS SER TR VII                           552988883    1198648      68967               X                64696          0       4271
MANITOWOC INC                            563571108     150750       3600   X                             3600          0          0
MANITOWOC INC                            563571108     255438       6100               X                 6100          0          0
MARSH & MCLENNAN COS INC                 571748102     361969       4875   X                             4275          0        600
MARSH & MCLENNAN COS INC                 571748102     128081       1725               X                 1575          0        150
MASCO CORP COM                           574599106     388438      13750   X                            13550          0        200
MASCO CORP COM                           574599106     120232       4256               X                 2700          0       1556
MASSACHUSETTS INVESTORS GROWTH STK       575719109    1939036     116599   X                           116599          0          0
MASSACHUSETTS INVS INVT TR               5757369A3     404813      19700   X                            19700          0          0
MAXIM INTEGRATED PRODS INC COM           57772K101     254388       4700   X                             4600          0        100
MAY DEPT STORES CO COM                   577778103     583941      14925   X                            14925          0          0
MAY DEPT STORES CO COM                   577778103     160804       4110               X                 4110          0          0
MAYTAG CORP COM                          578592107     143693       2380   X                             2380          0          0
MAYTAG CORP COM                          578592107      72450       1200               X                  500          0        700
MCDONALDS CORP COM                       580135101    3008775      66400   X                            66400          0          0
MCDONALDS CORP COM                       580135101     482857      10656               X                 6192          0       4464
MCLOUTH STEEL PRODUCTS CORPORATION       580200004          5    5083758               X              5083758          0          0
MCLOUTH STEEL PRODUCTS CORPORATION       580201002          1     814220               X               814220          0          0
MCKESSON HBOC INC                        58155Q103     403788       6118   X                             6118          0          0
MEAD CORP COM                            582834107     550425      17900   X                            17900          0          0
MEAD CORP COM                            582834107      24969        812               X                  812          0          0
MEDIAONE GROUP INC                       58440J104    1911831      30137   X                            30137          0          0
MEDIAONE GROUP INC                       58440J104     768298      12111               X                10023          0       2088
MEDTRONIC INC COM                        585055106    3701850      51504   X                            50104          0       1400
MEDTRONIC INC COM                        585055106     256881       3574               X                 2605          0        969
MELLON BANK CORPORATION                  585509102     133713       1900   X                             1900          0          0
MELLON BANK CORPORATION                  585509102     123156       1750               X                 1750          0          0
MERCANTILE BANCORP INC COM               587342106     356630       7508   X                             7508          0          0
MERCANTILE BANCORP INC COM               587342106     179645       3782               X                 3782          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              46936709    7388591                              7355841          0      32750
</TABLE>

<PAGE>   208

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL          ON 05/10/99 AS OF 03/31/99

DEPT ID# 056                                                          PAGE   224

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
<S>                                   <C>          <C>        <C>        <C>   <C>   <C>    <C>    <C>        <C>        <C>
            COMMON STOCK

MERCK & CO INC COM                       589331107   20651337     257739   X                           257739          0          0
MERCK & CO INC COM                       589331107    5678687      70873               X                59071          0      11802
MERITOR AUTOMOTIVE INC                   59000G100      44315       2859   X                             2859          0          0
MERITOR AUTOMOTIVE INC                   59000G100     143778       9276               X                    0          0       9276
MERRILL LYNCH                            59019M502     107033      11023   X                            11023          0          0
MERRILL LYNCH                            59019M502      26673       2747               X                 2747          0          0
MERRILL LYNCH MUN BD FD INC              590193108      23709       2927   X                             2927          0          0
MERRILL LYNCH MUN BD FD INC              590193108     403152      49772               X                49772          0          0
MERRILL LYNCH MUN BD FD INC              590193405     163514      20212               X                20212          0          0
MESA OFFSHORE TRUST                      590650107        372      12000               X                    0          0      12000
MICROSOFT CORP COM                       594918104   15643327     174542   X                           172142          0       2400
MICROSOFT CORP COM                       594918104    6820642      76102               X                60160          0      15942
METROCORP INCORPORATED                   595990904     280776       1709   X                             1709          0          0
MILLER HERMAN INC COM                    600544100     237250      13000   X                            10400          0       2600
MILLER HERMAN INC COM                    600544100       5475        300               X                  300          0          0
MINNESOTA MINING & MFG CO COM            604059105    2813657      39769   X                            39769          0          0
MINNESOTA MINING & MFG CO COM            604059105    2258123      31917               X                26029          0       5888
MINNESOTA PWR & LT CO COM                604110106     328048      16610   X                            16610          0          0
MINNESOTA PWR & LT CO COM                604110106      84925       4300               X                 4300          0          0
MOBIL CORP COM                           607059102    5121382      58198   X                            57718          0        480
MOBIL CORP COM                           607059102    2053128      23331               X                12048          0      11283
MONSANTO CO COM                          611662107    3871287      84272   X                            83922          0        350
MONSANTO CO COM                          611662107    1025474      22323               X                19170          0       3153
MORGAN J P & CO INC COM                  616880100    1329119      10773   X                            10373          0        400
MORGAN J P & CO INC COM                  616880100     321762       2608               X                 2400          0        208
MSDW DIVERSIFIED INCOME TR               616961207      98120      11317               X                11317          0          0
MSDW U S GOVT SECS TR                    616969200     103731      11462               X                11462          0          0
MORGAN STANLEY DEAN WITTER INSTL FD      61744J408     391907      21207   X                            21207          0          0
MORGAN STANLEY DEAN WITTER & CO          617446448     725150       7256   X                             7256          0          0
MORGAN STANLEY DEAN WITTER & CO          617446448     374601       3748               X                 3670          0         78
MORGAN STANLEY DEAN WITTER               61745P734     175993      11400   X                            11400          0          0
MORGAN STANLEY DEAN WITTER               61745P734     123504       8000               X                    0          0       8000
MOTOROLA INC COM                         620076109    3272151      44671   X                            44071          0        600
MOTOROLA INC COM                         620076109     782457      10682               X                 8902          0       1780
MUNDER FRAMLINGTON FD TR                 626120844     373667      30882   X                            30882          0          0
MUNDER FDS INC                           626124309     286186      13563   X                            13563          0          0
MUNDER FDS INC                           626124580     517586      46379   X                            46379          0          0
MUNDER FDS TR                            626129837     485041      32817   X                            32817          0          0
MUNICIPAL INVT TR FD                     62624V396      38594      39788   X                            39788          0          0
MUNIYIELD MICHIGAN FUND INC COM          626300107     291640      18371   X                            18371          0          0
MUNIYIELD MICHIGAN FUND INC COM          626300107     639636      40292               X                35115          0       5177
FRANKLIN MUTUAL SHARES FUND              628380107     743546      36271   X                            36271          0          0
FRANKLIN MUTUAL SHARES FUND              628380107      27589       1346               X                    0          0       1346
NATIONAL CITY CORP COM                   635405103   89972972    1355525   X                           974941          0     380584
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             168861016    2744159                              2270812          0     473347
</TABLE>

<PAGE>   209

INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(F)

PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL          ON 05/10/99 AS OF 03/31/99

DEPT ID# 056                                                          PAGE   225

SEC USE ONLY________________________________________

<TABLE>
<CAPTION>
ITEM 1                  ITEM 2           ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
<S>                                   <C>          <C>        <C>        <C>   <C>   <C>    <C>    <C>        <C>        <C>
                    COMMON STOCK

NATIONAL CITY CORP COM                   635405103  100679193    1516824               X              1071033          0     445791
NATIONAL CANTON BANCSHARES               637995101    1423800      40680   X                            40680          0          0
NETWORKS ASSOCS INC                      640938106     207512       6762   X                             6762          0          0
NETWORKS ASSOCS INC                      640938106     138096       4500               X                 4500          0          0
NEW ENGLAND FDS                          644036204     130623      11329               X                11329          0          0
NEWELL RUBBERMAID INC                    651229106     310745       6542   X                             6542          0          0
NEWELL RUBBERMAID INC                    651229106     163851       3449               X                 3449          0          0
NICHOLAS                                 653741108     106076      31107               X                31107          0          0
NORFOLK SOUTHN CORP COM                  655844108    1352088      51264   X                            51264          0          0
NORFOLK SOUTHN CORP COM                  655844108     386763      14664               X                12864          0       1800
NORTHEAST INVESTORS TRUST                664210101     148281      14068   X                            14068          0          0
NORTHEAST INVESTORS TRUST                664210101     155681      14771               X                14771          0          0
NORTHERN STS PWR CO MINN COM             665772109     530727      22888   X                            22888          0          0
NORTHERN STS PWR CO MINN COM             665772109     153342       6613               X                 6613          0          0
NORTHERN TR CORP COM                     665859104    1190094      13400   X                            13400          0          0
NORTHERN TR CORP COM                     665859104    2726559      30700               X                29200          0       1500
NUVEEN TAX EXEMPT BD FD                  670624469     389591       5827               X                 5827          0          0
NUVEEN FLAGSHIP MUN TR                   67065Q400     195117      20367   X                            20367          0          0
NUVEEN FLAGSHIP MUN TR                   67065Q400      81708       8529               X                 8529          0          0
OGE ENERGY CORP                          670837103     170035       7536   X                             7536          0          0
OGE ENERGY CORP                          670837103      35920       1592               X                 1592          0          0
NUVEEN TAX EXEMPT UNIT TRUST INSURED     67095D155     203304       1985   X                             1985          0          0
NUVEEN MICH QUALITY INCOME MUN FD        670979103     225170      13443   X                            13443          0          0
OFFICE DEPOT INC COM                     676220106     476399      12725   X                            12725          0          0
OFFICE DEPOT INC COM                     676220106     112314       3000               X                 3000          0          0
OHIO CASUALTY CORP COM                   677240103     362076       9284   X                             9284          0          0
OLD KENT FINL CORP COM                   679833103    4057436      95891   X                            94879          0       1012
OLD KENT FINL CORP COM                   679833103     322891       7631               X                 6380          0       1251
OLD REP INTL CORP COM                    680223104    6056828     331881   X                           331881          0          0
OMNICOM GROUP INC COM                    681919106     208638       2610   X                             2610          0          0
OPPENHEIMER MAIN STREET FUNDS,INC.       68380D108     163552       3992   X                             3992          0          0
OPPENHEIMER MAIN STREET FUNDS,INC.       68380D108      66218       1616               X                 1616          0          0
ORACLE CORP COM                          68389X105    1015332      38496   X                            38496          0          0
ORACLE CORP COM                          68389X105     610238      23137               X                20287          0       2850
OPPENHEIMER MUN BD FD                    683977102     198971      19187   X                            19187          0          0
PIMCO                                    693390700     686245      66240   X                            66240          0          0
PPG INDS INC COM                         693506107     338250       6600   X                             6600          0          0
PPG INDS INC COM                         693506107      49969        975               X                  975          0          0
PARKSTONE GROUP FDS                      701475105  183654872   18550997   X                         18154658          0     396339
PARKSTONE GROUP FDS                      701475105   13259114    1339304               X               963833          0     375471
PARKSTONE EQUITY INCOME FUND             701475204  140492598    8303345   X                          8198952          0     104393
PARKSTONE EQUITY INCOME FUND             701475204   26810962    1584572               X              1294725          0     289847
PARKSTONE AGGRESSIVE ALLOCATION FUND     701475279    7890893     669287   X                           661044          0       8243
PARKSTONE CONSERVATIVE ALLOCATION        701475287     559876      50576   X                            50576          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             498497948   32970186                             31341689          0    1628497
</TABLE>

<PAGE>   210
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 56-NATIONAL CITY BANK  OF  MI/IL   ON 05/10/99 AS OF 03/31/99
DEPT ID# 056                                                        PAGE    226
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>       <C>        <C>       <C>   <C>    <C>      <C>  <C>            <C>       <C>
 PARKSTONE CONSERVATIVE ALLOCATION        701475287     130094      11752                X               11752          0          0
 PARKSTONE MUNICIPAL BOND FUND            701475303   69699899    6638086   X                          6626822          0      11264
 PARKSTONE MUNICIPAL BOND FUND            701475303   17875957    1702472                X             1513460          0     189012
 PARKSTONE LARGE CAPITALIZATION FD        701475329  182965810    8894789   X                          8746303          0     148486
 PARKSTONE LARGE CAPITALIZATION FD        701475329   21936006    1066408                X              935015          0     131393
 PARKSTONE MID CAPITALIZATION FUND        701475402  125967964    9017034   X                          8953531          0      63503
 PARKSTONE MID CAPITALIZATION FUND        701475402   16493168    1180613                X              993892          0     186722
 PARKSTONE LTD MATURITY BOND FD           701475600   91782270    9671472   X                          9604440          0      67032
 PARKSTONE LTD MATURITY BOND FD           701475600    9912080    1044476                X              834140          0     210336
 PARKSTONE SMALL CAPITALIZATION FUND      701475709   67317938    3630957   X                          3600834          0      30123
 PARKSTONE SMALL CAPITALIZATION FUND      701475709   13115590     707421                X              658696          0      48725
 PARKSTONE INTERMEDIATE GOVT OBLIG FD     701475808   81283120    8218718   X                          8131937          0      86781
 PARKSTONE INTERMEDIATE GOVT OBLIG FD     701475808   13287950    1343574                X             1117091          0     226484
 PARKSTONE INTERNATIONAL DISCOVERY        701475824  103714782    6765478   X                          6668405          0      97074
 PARKSTONE INTERNATIONAL DISCOVERY        701475824   19979684    1303306                X             1175568          0     127738
 PARKSTONE U S GOVT INCOME FD             701475832  101019369   10932832   X                         10837780          0      95052
 PARKSTONE U S GOVT INCOME FD             701475832   21226661    2297258                X             1758226          0     539031
 PARKSTONE BALANCED ALLOCATION FD         701475840   41219144    2967541   X                          2882280          0      85261
 PARKSTONE BALANCED ALLOCATION FD         701475840    1804731     129930                X              128450          0       1480
 PARKSTONE PRIME OBLIGATIONS MONEY        701475857    3536586    3536586   X                          3536586          0          0
 PARKSTONE U S GOVERNMENT OBLIGATIONS     701475865      10781      10781   X                            10781          0          0
 PARKSTONE U S GOVERNMENT OBLIGATIONS     701475865      66595      66595                X               66595          0          0
 PARKSTONE MICHIGAN MUNICIPAL FUND        701475881  142503287   12907906   X                         12784710          0     123196
 PARKSTONE MICHIGAN MUNICIPAL FUND        701475881   39729606    3598696                X             3214115          0     384581
 PAYCHEX INC COM                          704326107     105787       2230   X                             2230          0          0
 PAYCHEX INC COM                          704326107     218784       4612                X                4612          0          0
 PENNEY J C CO INC COM                    708160106     544644      13448   X                            13448          0          0
 PENNEY J C CO INC COM                    708160106     324000       8000                X                7600          0        400
 PEPSICO INC COM                          713448108    3269141      83422   X                            83422          0          0
 PEPSICO INC COM                          713448108    1303393      33260                X               28052          0       5208
 PHARMACIA & UPJOHN INC COM               716941109  291716086    4676811   X                          4528041          0     148770
 PHARMACIA & UPJOHN INC COM               716941109   55284647     886327                X              886327          0          0
 PFIZER INC COM                           717081103   11732284      84557   X                            82057          0       2500
 PFIZER INC COM                           717081103    3529800      25440                X               20140          0       5300
 PHILIP MORRIS COS INC COM                718154107    2927782      83204   X                            78104          0       5100
 PHILIP MORRIS COS INC COM                718154107    3105306      88249                X               81991          0       6258
 PHILLIPS PETROLEUM CO CAP                718507106     239274       5064   X                             5064          0          0
 PHILLIPS PETROLEUM CO CAP                718507106      30004        635                X                 485          0        150
 PHOENIX ENGEMANN FDS                     71902M200     236911       8269   X                             8269          0          0
 PIONEER RAILCORP CLASS A WARRANT         723839114          2      19386   X                            19386          0          0
 PIONEER RAILCORP CLASS A WARRANT         723839114          1       1000                X                1000          0          0
 PITNEY BOWES INC COM                     724479100     325125       5100   X                             5100          0          0
 POTOMAC ELECTRIC POWER CO COM            737679100      91129       3930   X                             3222          0        708
 POTOMAC ELECTRIC POWER CO COM            737679100     108984       4700                X                2000          0       2700
                                                      --------   --------                             --------   --------   --------
 SUBTOTALS FOR THIS PAGE                            1561672156  103682325                            100651959          0    3030368
</TABLE>
<PAGE>   211
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 56-NATIONAL CITY BANK OF  MI/IL  ON 05/10/99 AS OF 03/31/99
DEPT ID# 056                                                        PAGE    227
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>        <C>          <C>      <C>   <C>    <C>      <C>   <C>        <C>         <C>
 T ROWE PRICE                             741479109     276472       8419   X                             8419          0          0
 PRINCIPAL PRESERVATION PORTFOLIOS        74252B105      23440       2551   X                             2551          0          0
 PRINCIPAL PRESERVATION PORTFOLIOS        74252B105     190952      20778                X               20778          0          0
 PRINCIPAL PRESERVATION PORTFOLIOS        74252B204      94308      10141   X                            10141          0          0
 PROCTER & GAMBLE CO COM                  742718109    9238198      94327   X                            93327          0       1000
 PROCTER & GAMBLE CO COM                  742718109    4823544      49251                X               44148          0       5103
 PROFIT TECHNOLOGY INCORPORATED           743169104          0      23000                X                   0          0      23000
 PROGRESSIVE CORP OHIO COM                743315103     279969       1951   X                             1951          0          0
 PROVIDIAN FINL CORP                      74406A102    3513180      31938   X                            31938          0          0
 PROVIDIAN FINL CORP                      74406A102     494890       4499                X                4499          0          0
 PRUDENTIAL MUN BD FD                     74435L301     122636      10959                X                   0          0      10959
 PUBLIC SVC ENTERPRISE GROUP INC COM      744573106     444203      11632   X                            10132          0       1500
 PUBLIC SVC ENTERPRISE GROUP INC COM      744573106     179827       4709                X                4709          0          0
 PUTNAM ASSET ALLOCATION FD               746444835     538231      44482   X                            44482          0          0
 PUTNAM DIVERSIFIED INCOME TR             746704105    1533329     134857   X                           134857          0          0
 PUTNAM DIVERSIFIED INCOME TR             746704204     121592      10741   X                            10741          0          0
 PUTNAM DIVERSIFIED INCOME TR             746704204      79668       7038                X                7038          0          0
 PUTNAM DIVERSIFIED INCOME TR             746704402     208954      18443   X                            18443          0          0
 PUTNAM GEORGE FD BOSTON                  746758101      25626       1415   X                             1415          0          0
 PUTNAM GEORGE FD BOSTON                  746758101     280015      15462                X               15462          0          0
 PUTNAM GEORGE FD BOSTON                  746758507    1543375      85886   X                            85886          0          0
 PUTNAM FD FOR GROWTH & INCOME            746761105    2327757     111376   X                           111376          0          0
 PUTNAM FD FOR GROWTH & INCOME            746761204     159614       7737   X                             7737          0          0
 PUTNAM FD FOR GROWTH & INCOME            746761204     268884      13034                X               13034          0          0
 PUTNAM FUND FOR GROWTH & INCOME          746761501    1474247      70945   X                            70945          0          0
 PUTNAM HEALTH SCIENCES TR                746778109     285791       4700                X                4700          0          0
 PUTNAM HIGH YIELD TR                     746782408     138132      12755   X                            12755          0          0
 PUTNAM MICHIGAN TAX EXEMPT INCOME        74683L300     563264      60893   X                            60893          0          0
 PUTNAM MICHIGAN TAX EXEMPT INCOME        74683L300      64505       6973                X                6973          0          0
 PUTNAM TAX EXEMPT INCOME FD              746870104     121537      13326   X                            13326          0          0
 PUTNAM TAX FREE INCOME TR                746872407     189148      13009   X                            13009          0          0
 PUTNAM NEW OPPORTUNITIES FD              746916105    1889380      30395   X                            30395          0          0
 PUTNAM NEW OPPORTUNITIES FD              746916105     361023       5808                X                   0          0       5808
 PUTNAM NEW OPPORTUNITIES FD              746916501    2959589      48701   X                            48701          0          0
 PUTNAM VISTA FD INC                      747011401     748180      56043   X                            56043          0          0
 PUTNAM VOYAGER FD INC CL M               747012508    1551605      68534   X                            68534          0          0
 QUAKER OATS CO COM                       747402105     695955      11180   X                             9444          0       1736
 QUAKER OATS CO COM                       747402105     136950       2200                X                2200          0          0
 QUESTAR CORP COM                         748356102     478499      28250   X                            28250          0          0
 QUESTAR CORP COM                         748356102       6775        400                X                 400          0          0
 RAYTHEON CO                              755111309     343093       5941   X                             5602          0        339
 RAYTHEON CO                              755111309      84777       1468                X                1429          0         39
 REX HIDE INC COM                         761576107     262152      23832                X               23832          0          0
 ROCKWELL INTL CORP NEW                   773903109     364373       8586   X                             8586          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              39487639    1198565                              1149081          0      49484

</TABLE>
<PAGE>   212
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 56-NATIONAL CITY BANK  OF  MI/IL  ON 05/10/99 AS OF 03/31/99
DEPT ID# 056                                                        PAGE   228
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>         <C>          <C>     <C>   <C>    <C>      <C>   <C>         <C>        <C>
 ROCKWELL INTL CORP NEW                   773903109     884026      20831                X                1200          0      19631
 ROWE T PRICE DIVID GROWTH FD INC         779546100     216013      10199   X                            10199          0          0
 T ROWE PRICE EQUITY INCOME FD            779547108    4802549     186073   X                           185134          0        939
 T ROWE PRICE EQUITY INCOME FD            779547108     681473      26403                X               24064          0       2340
 T ROWE PRICE                             779556109     567791      16794   X                            16794          0          0
 T ROWE PRICE                             779556109    1350592      39947                X               39947          0          0
 T ROWE PRICE INTL STOCK FUNDS INC        77956H203      16740       1103   X                             1103          0          0
 T ROWE PRICE INTL STOCK FUNDS INC        77956H203     201143      13251                X                9687          0       3563
 T ROWE PRICE MARYLAND TAX FREE BOND      77957R101     894698      83930   X                            83930          0          0
 T ROWE PRICE                             779572106    4570812     240823   X                           240823          0          0
 T ROWE PRICE                             779572106     370623      19527                X               18586          0        941
 ROWE PRICE TAX FREE                      779576107     163546      16553   X                            16553          0          0
 ROYAL BANK OF SCOTLAND PREFERRED         780097887     372195      15000   X                            15000          0          0
 ROYAL DUTCH PETROLEUM CO                 780257804    3347136      64368   X                            64368          0          0
 ROYAL DUTCH PETROLEUM CO                 780257804    1227564      23607                X               18919          0       4688
 SBC COMMUNICATIONS INC COM               78387G103    5910203     125248   X                           124578          0        670
 SBC COMMUNICATIONS INC COM               78387G103    2720105      57644                X               41280          0      16364
 SEI INST MGD CORE FXD INC -A             783925506    2575719     248382   X                           248382          0          0
 SEI INST MGD CORE FXD INC -A             783925506     449650      43361                X               43361          0          0
 SEI INSTL MANAGED TR                     783925837     953024      53331   X                            53331          0          0
 SEI DAILY INCOME TR GNMA PORT            783965643     257303      26282   X                            26282          0          0
 SEI DAILY INCOME TR                      783965742    1371299     136312   X                           136312          0          0
 SEI DAILY INCOME TR                      783965742     335983      33398                X               33398          0          0
 SEI INTL FIXED INC PORT                  78411R307     214635      19512   X                            19512          0          0
 SPDR TR                                  78462F103    8954156      69750   X                            69750          0          0
 SPX CORP COM                             784635104     205030       4065   X                             4065          0          0
 SPX CORP COM                             784635104      73135       1450                X                1450          0          0
 SAFEWAY INC COM NEW                      786514208     383565       7475   X                             6775          0        700
 SAFEWAY INC COM NEW                      786514208      13855        270                X                   0          0        270
 SARA LEE CORP COM                        803111103    4612361     186358   X                           186358          0          0
 SARA LEE CORP COM                        803111103      71775       2900                X                2600          0        300
 SCHERING-PLOUGH CORP COM                 806605101    3107315      56241   X                            54641          0       1600
 SCHERING-PLOUGH CORP COM                 806605101    2737196      49542                X               25420          0      24122
 SCHLUMBERGER LTD COM                     806857108    3513956      58383   X                            58183          0        200
 SCHLUMBERGER LTD COM                     806857108     398445       6620                X                4970          0       1650
 SCUDDER INTERNATIONAL FD INC COM         811165109     323136       6454   X                             6454          0          0
 SCUDDER GREATER EURO GROWTH FD           811165406      29994       1155   X                              796          0        359
 SCUDDER GREATER EURO GROWTH FD           811165406     228308       8791                X                   0          0       8791
 SCUDDER TAX FREE FDS MASS FD             811184308     626352      43648                X               43648          0          0
 SEARS ROEBUCK & CO CAP                   812387108     456489      10102   X                            10102          0          0
 SEARS ROEBUCK & CO CAP                   812387108     386429       8552                X                8552          0          0
 SELIGMAN GROWTH FUND INCORPORATED        816335103     215450      28053   X                            28053          0          0
 SERVICE CORP INTERNATIONAL COM           817565104     198588      13936   X                            13536          0        400
 SERVICE CORP INTERNATIONAL COM           817565104      99038       6950                X                6650          0        300
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              61089395    2092574                              2004746          0      87828
</TABLE>
<PAGE>   213
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 56-NATIONAL CITY BANK  OF  MI/IL  ON 05/10/99 AS OF 03/31/99
DEPT ID# 056                                                        PAGE    229
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>         <C>          <C>     <C>   <C>    <C>      <C>   <C>         <C>        <C>
 SERVICEMASTER CO COM                     81760N109     130247       6412   X                             6412          0          0
 SERVICEMASTER CO COM                     81760N109     453589      22330                X                3120          0      19210
 SHELL TRANS & TRADING PLC                822703609     365625       9000   X                             9000          0          0
 SHERWIN WILLIAMS CO COM                  824348106     457313      16260   X                            16260          0          0
 SHERWIN WILLIAMS CO COM                  824348106     485156      17250                X                 250          0      17000
 SMITHKLINE BEECHAM CORP                  832378301      95810       1340   X                             1340          0          0
 SMITHKLINE BEECHAM CORP                  832378301     214500       3000                X                3000          0          0
 SOUND SHORE FD INC COM                   836083105     248131       8746   X                             8746          0          0
 SOUND SHORE FD INC COM                   836083105      51347       1810                X                1810          0          0
 SOUTHERN CO COM                          842587107    1174929      50398   X                            47998          0       2400
 SOUTHERN CO COM                          842587107     396787      17020                X               14132          0       2888
 SCB BANCORP INCORPORATED                 845996107     220000       2200   X                             2200          0          0
 SPARTAN STORES INCORPORATED              846837995     158760      10800   X                            10800          0          0
 SPRINT CORP COM                          852061100    3261871      33242   X                            33242          0          0
 SPRINT CORP COM                          852061100     501811       5114                X                5114          0          0
 SPRINT CORP                              852061506     867028      19566   X                            19566          0          0
 SPRINT CORP                              852061506      55125       1244                X                1244          0          0
 STAPLES INC COM                          855030102    1651541      50237   X                            48687          0       1550
 STAPLES INC COM                          855030102     197250       6000                X                6000          0          0
 STAR OF THE WEST MILLING COMPANY         85515P103    1030750      10850   X                            10850          0          0
 STARBUCKS CORP COM                       855244109      11225        400   X                              400          0          0
 STARBUCKS CORP COM                       855244109     258180       9200                X                9200          0          0
 STATE STR CORP                           857477103     684731       8325   X                             8225          0        100
 STATE STR CORP                           857477103     180950       2200                X                2100          0        100
 STATE STR RESH FINL TR                   857918106     208713      16460   X                            16460          0          0
 STATE STR RESH INCOME TR                 857920102      85003      15045   X                            15045          0          0
 STRONG                                   862912102     128366      11544                X               11544          0          0
 STRONG                                   862918109     650318      12569   X                            12569          0          0
 STRONG                                   862918109     374854       7245                X                7245          0          0
 STRONG HIGH YIELD MUNICIPAL BOND         863345104     686019      66798   X                            66798          0          0
 STRONG HIGH YIELD MUNICIPAL BOND         863345104    1208763     117698                X               78217          0      39482
 STRYKER CORP COM                         863667101    3342930      66278   X                            66278          0          0
 STRYKER CORP COM                         863667101     245028       4858                X                4858          0          0
 SUN MICROSYSTEMS INC COM                 866810104     645450       5161   X                             4661          0        500
 SUN MICROSYSTEMS INC COM                 866810104     769137       6150                X                5750          0        400
 SUNDSTRAND CORP COM                      867323107     208500       3000   X                             3000          0          0
 SUNTRUST BKS INC COM                     867914103     286350       4600   X                             4600          0          0
 SUNTRUST BKS INC COM                     867914103     174300       2800                X                2300          0        500
 SYSCO CORP COM                           871829107    1191663      45288   X                            45288          0          0
 SYSCO CORP COM                           871829107     536522      20390                X               19890          0        500
 TCW/DW TERM TR 2003 SBI                  87234U108      93750      10000   X                            10000          0          0
 TECO ENERGY INC COM                      872375100     400561      20154   X                            20154          0          0
 TECO ENERGY INC COM                      872375100     316172      15908                X               14040          0       1868
 TEMPLETON DEVELOPING MKTS TR COM         88018W104     408753      36496   X                            36496          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              25113808     801386                               714889          0      86498
</TABLE>
<PAGE>   214
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 56-NATIONAL CITY BANK  OF  MI/IL  ON 05/10/99 AS OF 03/31/99
DEPT ID# 056                                                        PAGE    230
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>         <C>          <C>     <C>   <C>    <C>      <C>    <C>         <C>        <C>
 TEMPLETON FDS INC                        880196100     166287      10072   X                            10072          0          0
 TEMPLETON FDS INC                        880196100     167746      10160                X               10160          0          0
 TEMPLETON GROWTH FD INC                  880199104    1607480      93133   X                            93133          0          0
 TEMPLETON GROWTH FD INC                  880199104     151576       8782                X                2239          0       6543
 TENET HEALTHCARE CORP COM                88033G100     202637      10700   X                            10700          0          0
 TENET HEALTHCARE CORP COM                88033G100       7575        400                X                 400          0          0
 TENNECO INC (NEW)                        88037E101     296283      10605   X                            10605          0          0
 TENNECO INC (NEW)                        88037E101      50372       1803                X                1126          0        677
 TEXACO INC COM                           881694103    1203214      21202   X                            19602          0       1600
 TEXACO INC COM                           881694103     703587      12398                X               11598          0        800
 TEXAS INSTRS INC COM                     882508104     730877       7364   X                             7364          0          0
 TEXAS INSTRS INC COM                     882508104     109175       1100                X                 800          0        300
 TEXAS UTILITIES CO COM (HLDG)            882848104     618609      14729   X                            14729          0          0
 TEXAS UTILITIES CO COM (HLDG)            882848104     214200       5100                X                5100          0          0
 TEXTRON INC COM                          883203101     291859       3772   X                             3772          0          0
 TEXTRON INC COM                          883203101      20427        264                X                   0          0        264
 3COM CORP COM                            885535104     925643      39705   X                            39705          0          0
 3COM CORP COM                            885535104      20982        900                X                 800          0        100
 TIME WARNER INC COM                      887315109    2085443      29450   X                            29450          0          0
 TIME WARNER INC COM                      887315109     293874       4150                X                4150          0          0
 TORRAY FD                                891402109     275077       7035   X                             7035          0          0
 TORRAY FD                                891402109      86717       2218                X                2218          0          0
 TRI-CONTINENTAL CORP COM                 895436103     104418       3601   X                             3601          0          0
 TRI-CONTINENTAL CORP COM                 895436103     436200      15041                X                3685          0      11356
 TRICON GLOBAL RESTAURANTS                895953107     209696       2985   X                             2985          0          0
 TRICON GLOBAL RESTAURANTS                895953107     132562       1887                X                1747          0        140
 TYCO INTL LTD NEW                        902124106     533174       7431   X                             7331          0        100
 TYCO INTL LTD NEW                        902124106     171770       2394                X                 594          0       1800
 UST INC COM                              902911106     329175      12600   X                            12600          0          0
 UST INC COM                              902911106     288681      11050                X               11050          0          0
 US BANCORP NEW COM                       902973106     597158      17531   X                            17531          0          0
 US BANCORP NEW COM                       902973106     159313       4677                X                4677          0          0
 UNUM CORP COM                            903192102     325807       6850   X                             6850          0          0
 UNUM CORP COM                            903192102      16647        350                X                 350          0          0
 USAA TAX EXEMPT FD INC                   903289502    1773852     157117   X                           157117          0          0
 UNICOM CORP COM                          904911104     383817      10497   X                            10497          0          0
 UNICOM CORP COM                          904911104     166910       4565                X                4565          0          0
 UNION CAMP CORP COM                      905530101     201375       3000   X                             3000          0          0
 UNION CAMP CORP COM                      905530101     142574       2124                X                 450          0       1674
 UNION PAC CORP CO COM                    907818108     567084      10612   X                            10612          0          0
 UNION PAC CORP CO COM                    907818108     379517       7102                X                4020          0       3082
 UNION PAC RES GROUP INC COM              907834105      61465       5176   X                             5176          0          0
 UNION PAC RES GROUP INC COM              907834105      72913       6140                X                1794          0       4346
 UNION PLANTERS CORP COM                  908068109       2197         50   X                               50          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              17285945     587822                               555040          0      32782
</TABLE>
<PAGE>   215
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 56-NATIONAL CITY BANK  OF  MI/IL  ON 05/10/99 AS OF 03/31/99
DEPT ID# 056                                                        PAGE    231
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>         <C>       <C>        <C>   <C>    <C>      <C>  <C>          <C>         <C>
 UNION PLANTERS CORP COM                  908068109     226588       5157                X                5157          0          0
 UNITED FDS INC                           910450402     175487      15781   X                            15781          0          0
 UNITED INCOME INC COM NEW                910666403      44550      47250   X                            47250          0          0
 U S WEST INC NEW                         91273H101    1151092      20905   X                            20905          0          0
 U S WEST INC NEW                         91273H101     905732      16449                X               13726          0       2723
 UNITED TECHNOLOGIES CORP COM             913017109    6510640      48071   X                            47821          0        250
 UNITED TECHNOLOGIES CORP COM             913017109    1348692       9958                X                9488          0        470
 UNITED TRUST INCORPORATED                913111100     657000    1500000   X                          1500000          0          0
 UNITED TRUST INCORPORATED COMMON NEW     913111209    1162500     150000   X                                0     150000          0
 VAN KAMPEN SR INCOME TR                  920961109      97125      10500   X                            10500          0          0
 VAN KAMPEN SR INCOME TR                  920961109       9250       1000                X                1000          0          0
 VAN KAMPEN U S GOVT FUND                 921129102     168911      11812   X                            11812          0          0
 VAN KAMPEN U S GOVT FUND                 921129102      33605       2350                X                2350          0          0
 VANGUARD SPECIALIZED PORTFOLIO           921908307     553020       5744   X                             5744          0          0
 VANGUARD SPECIALIZED PORTFOLIO           921908307     613530       6372                X                 288          0       6084
 VANGUARD                                 921909602     158686      13908   X                            13908          0          0
 VANGUARD                                 921909602      70044       6139                X                6139          0          0
 VANGUARD WORLD FD - US GROWTH            921910105     761965      19578   X                             1373          0      18205
 VANGUARD WORLD FD - US GROWTH            921910105      30478        783                X                 783          0          0
 VANGUARD WORLD FD                        921910204       9285        500   X                              500          0          0
 VANGUARD WORLD FD                        921910204     235762      12696                X                3492          0       9204
 VANGUARD QUANTITATIVE PORTFOLIOS INC     921913109     165195       5135   X                             5135          0          0
 VANGUARD QUANTITATIVE PORTFOLIOS INC     921913109      55977       1740                X                1740          0          0
 VANGUARD/PRIMECAP FD INC                 921936100     580303      11636   X                            11636          0          0
 VANGUARD TOTAL BOND MARKET               921937108     310522      30867   X                            30867          0          0
 VANGUARD TOTAL BOND MARKET               921937108      75399       7495                X                7495          0          0
 VANGUARD BD INDEX FD INC                 921937405     168518      15662   X                            15662          0          0
 VANGUARD BOND INDEX FUND                 921937504     198212      19703   X                            19703          0          0
 VANGUARD                                 921943106     559884      20140   X                             1539          0      18601
 VANGUARD WINDSOR FUND INC                922018106      60346       3758   X                             3758          0          0
 VANGUARD WINDSOR FUND INC                922018106     322893      20105                X                   0          0      20105
 VANGUARD                                 922018205     126959       4167   X                             4167          0          0
 VANGUARD                                 922018205     153574       5040                X                4148          0        892
 VANGUARD CALIF TAX EXEMPT FD             922021308     301059      27570   X                            27570          0          0
 VANGUARD FIXED INCOME SECS               922031109     114934      12914   X                            12914          0          0
 VANGUARD FIXED INCOME SECS               922031109     299113      33608                X               33608          0          0
 VANGUARD FIXED INCOME SECS FD            922031208     120789      15466                X               15466          0          0
 VANGUARD FIXED INCOME SECS FD            922031307     671060      64837                X               64837          0          0
 VANGUARD FIXED INCOME SECS FD            922031406      30401       2820   X                             2820          0          0
 VANGUARD FIXED INCOME SECS FD            922031406     111618      10354                X               10354          0          0
 VANGUARD INTL EQUITY INDEX FD            922042106      88169      10134   X                            10134          0          0
 VANGUARD INTL EQUITY INDEX FUND INC      922042205     178497       7215   X                             7215          0          0
 VANGUARD INTL EQUITY INDEX FUND INC      922042205      24986       1010                X                1010          0          0
 VANGUARD MONEY MKT TR                    922906201      14586      14586                X               14586          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              19656936    2250915                              2024381     150000      76534
</TABLE>
<PAGE>   216
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 56-NATIONAL CITY BANK  OF  MI/IL  ON 05/10/99 AS OF 03/31/99
DEPT ID# 056                                                        PAGE    232
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>         <C>       <C>        <C>   <C>    <C>      <C> <C>            <C>        <C>
 VANGUARD MUN BD FD INC                   922907209    3054839     227973   X                           227973          0          0
 VANGUARD MUN BD FD INC                   922907209     319094      23813                X               14058          0       9755
 VANGUARD MUN BD FD INC                   922907308      20036       1789   X                             1789          0          0
 VANGUARD MUN BD FD INC                   922907308     123784      11052                X               11052          0          0
 VANGUARD MUNI BOND HIGH YIELD FUND       922907407     701241      64216   X                            64216          0          0
 VANGUARD MUNI BOND HIGH YIELD FUND       922907407     123978      11353                X               11353          0          0
 VANGUARD                                 922908108   33735920     283734   X                           283613          0        120
 VANGUARD                                 922908108    6424883      54036                X               45740          0       8296
 VANGUARD                                 922908306     271815       9632   X                             9632          0          0
 VANGUARD                                 922908405     602923      26976   X                            26976          0          0
 VANGUARD                                 922908405     943469      42213                X               42213          0          0
 VANGUARD                                 922908504     272866       8104   X                             1836          0       6268
 VANGUARD                                 922908504      15459        459                X                 459          0          0
 VANGUARD                                 922908702     553960      27921   X                            27921          0          0
 VANGUARD                                 922908702     133991       6754                X                6754          0          0
 VIRAGEN INC COM                          927638106      22500      45000   X                            45000          0          0
 VIRGINIA ENTERPRISES INCORPORATED        927832998     289248         51   X                               51          0          0
 VODAFONE GROUP PLC SPONSORED ADR         92857T107     283878       1512   X                             1512          0          0
 VODAFONE GROUP PLC SPONSORED ADR         92857T107     450600       2400                X                2400          0          0
 WPS RESOURCES CORP COM                   92931B106     203757       6907   X                             6007          0        900
 WPS RESOURCES CORP COM                   92931B106      14190        481                X                  31          0        450
 WACHOVIA CORP COM                        929771103     565068       6960   X                             6960          0          0
 WACHOVIA CORP COM                        929771103     264673       3260                X                3260          0          0
 WAL MART STORES INC                      931142103    4815532      52236   X                            52236          0          0
 WAL MART STORES INC                      931142103    1236794      13416                X                7540          0       5876
 WALGREEN CO COM                          931422109    7239119     256252   X                           251652          0       4600
 WALGREEN CO COM                          931422109    1390183      49210                X               40610          0       8600
 WARBURG PINCUS                           933907107     237126      22392   X                            22392          0          0
 WARBURG PINCUS EMERGING GROWTH FD        933909103     201566       5240   X                             5240          0          0
 WARNER LAMBERT CO COM                    934488107    4094780      61808   X                            61058          0        750
 WARNER LAMBERT CO COM                    934488107    1478369      22315                X               16037          0       6278
 AMERICAN WASHINGTON MUTUAL INVESTORS     939330106     611022      18606   X                            18606          0          0
 AMERICAN WASHINGTON MUTUAL INVESTORS     939330106      72941       2221                X                2221          0          0
 WASHINGTON TRUST BANCORP                 940610108      28753       1679   X                             1679          0          0
 WASHINGTON TRUST BANCORP                 940610108     598176      34930                X               34930          0          0
 WASTE MANAGEMENT INC NEW COM             94106L109     457595      10312   X                            10212          0        100
 WASTE MANAGEMENT INC NEW COM             94106L109      17750        400                X                  33          0        367
 WEITZ SERIES                             949045108     366663      11820   X                            11820          0          0
 WELLS FARGO & CO NEW                     949746101    2639998      75293   X                            75293          0          0
 WELLS FARGO & CO NEW                     949746101    1267527      36150                X               35750          0        400
 WENDYS INTL INC COM                      950590109     133659       4700   X                             4700          0          0
 WENDYS INTL INC COM                      950590109     127971       4500                X                4000          0        500
 WEYERHAEUSER CO COM                      962166104    1123875      20250   X                            20250          0          0
 WEYERHAEUSER CO COM                      962166104     262349       4727                X                3990          0        737
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              77793920    1575053                              1521055          0      53997
</TABLE>
<PAGE>   217
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 56-NATIONAL CITY BANK  OF  MI/IL  ON 05/10/99 AS OF 03/31/99
DEPT ID# 056                                                        PAGE    233
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>       <C>        <C>         <C>   <C>    <C>     <C>  <C>         <C>         <C>
 WHIRLPOOL CORP COM                       963320106      54375       1000   X                             1000          0          0
 WHIRLPOOL CORP COM                       963320106     150075       2760                X                2500          0        260
 WILLIAMS COS INC DEL COM                 969457100     286691       7258   X                             7258          0          0
 WILLIAMS COS INC DEL COM                 969457100     944050      23900                X               23900          0          0
 WISCONSIN ENERGY CORP COM                976657106    1155190      44323   X                            43423          0        900
 WISCONSIN ENERGY CORP COM                976657106     352163      13512                X               10575          0       2937
 XEROX CORP COM                           984121103    2706956      51932   X                            51332          0        600
 XEROX CORP COM                           984121103     732252      14048                X               13948          0        100
 ZEPHYR ASSOCIATES INCORPORATED           98943F100        400      20000   X                            20000          0          0
 SEI STABLE ASSET FUND                    999901SG7     342763     342763   X                           342763          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                               6724915     521496                               516699          0       4797
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR COMMON STOCK                         3478097063  237598292                            230254623     150000    7193672
</TABLE>
<PAGE>   218
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO
SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK  OF  MI/IL  ON 05/10/99 AS OF 03/31/99
DEPT ID# 056                                                          PAGE   234
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5        ITEM 6            ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV      INVEST     AUTH      MNGR          VOTING AUTH(SHARES)
                                                                            SOLE  SHRD-  SHRD-            SOLE     SHARED       NONE
B. PREFERRED STOCK                                                                INSTR  OTHER
                   PREFERRED STOCK
                   ---------------

<S>                                       <C>         <C>        <C>        <C>   <C>    <C>      <C>     <C>        <C>       <C>
 ARMSTRONG INTERNATIONAL INCORPORATED     000567990    5801000      58010                X                   0          0      58010
                                                      --------   --------                               ------     ------     ------
 SUBTOTALS FOR THIS PAGE                               5801000      58010                                    0          0      58010
                                                      --------   --------                               ------     ------     ------
 SUBTOTALS FOR PREFERRED STOCK                         5801000      58010                                    0          0      58010

</TABLE>
<PAGE>   219
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 56-NATIONAL CITY BANK  OF  MI/IL  ON 05/10/99 AS OF 03/31/99
DEPT ID# 056                                                        PAGE    235
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                       <C>          <C>          <C>    <C>   <C>    <C>      <C>     <C>        <C>         <C>
 ATRIX LABS INC SUB NT CONV               04962LAC5      30000      30000                X               30000          0          0
 JACOBSON STORES INC SUB DEB CONV         469834AC9      40375      50000   X                            50000          0          0
                                                      --------   --------                               ------     ------     ------
 SUBTOTALS FOR THIS PAGE                                 70375      80000                                80000          0          0
                                                      --------   --------                               ------     ------     ------
 SUBTOTALS FOR OTHER                                     70375      80000                                80000          0          0
</TABLE>
<PAGE>   220
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO
SECTION 13(F)
 PREPARED FOR: 56-NATIONAL CITY BANK  OF  MI/IL ON 05/10/99 AS OF 03/31/99
DEPT ID# 056                                                          PAGE   236
**SUMMARY PAGE FOR: 56-NATIONAL CITY BANK  OF  MI/IL     **

<TABLE>
<CAPTION>
CATEGORY                                               MARKET      SH/PV                                 SOLE     SHARED       NONE
 ----------------------------------------           ----------  ---------                            ---------  ---------  ---------
<S>                                       <C>       <C>         <C>       <C>   <C>    <C>   <C>    <C>         <C>         <C>
 A. COMMON STOCK                                    3478097063  237598292                            230254623     150000    7193672
 B. PREFERRED STOCK                                    5801000      58010                                    0          0      58010
 C. OTHER                                                70375      80000                                80000          0          0
                                                      --------   --------                               ------     ------     ------
 **GRAND TOTALS**                                   3483968438  237736302                            230334623     150000    7251682

</TABLE>
<PAGE>   221
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 60-NATIONAL CITY BANK, SOUTHERN IND ON 05/10/99 AS OF 03/31/99
DEPT ID# 060                                                       PAGE    237
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                    <C>          <C>        <C>         <C>   <C>    <C>    <C>    <C>       <C>        <C>
 AT&T CORP COM                            001957109     938761      11762   X                            11762          0          0
 AMERICAN HOME PRODS CORP COM             026609107     215325       3300   X                             3300          0          0
 ARMADA BOND FD INSTL CL #630             042086686    1612895     159535   X                           159535          0          0
 ARMADA PA MUN FD INSTL CL #629           042086710     107685      10246   X                            10246          0          0
 ARMADA TOTAL RETURN ADVANTAGE FUND       042086777     720880      70744   X                            70744          0          0
 ARMADA ENHANCED INCOME FUND              042086827     167935      16727   X                            16727          0          0
 ARMADA EQUITY INCOME FUND #614           042086868     917570      52795   X                            52795          0          0
 ARMADA EQUITY GROWTH FUND                042086884    1668352      65761   X                            65761          0          0
 BP AMOCO PLC-SPONS ADR                   055622104    1182609      11709   X                            11709          0          0
 BP AMOCO PLC-SPONS ADR                   055622104      14342        142                X                 142          0          0
 CITIGROUP INC COM                        172967101     715400      11200   X                            11200          0          0
 EXXON CORP COM                           302290101     776193      11000   X                            11000          0          0
 EXXON CORP COM                           302290101      34576        490                X                 490          0          0
 GENERAL ELEC CO COM                      369604103     204656       1850   X                             1850          0          0
 GENERAL ELEC CO COM                      369604103      28763        260                X                 260          0          0
 HEINZ H J CO COM                         423074103     200396       4230   X                             4230          0          0
 INTERNATIONAL BUSINESS MACHS CORP        459200101     304870       1720   X                             1720          0          0
 NATIONAL CITY CORP COM                   635405103     351190       5291   X                             5291          0          0
 NATIONAL CITY CORP COM                   635405103     622531       9379                X                9379          0          0
 PNC BANK CORP COM                        693475105     284594       5122   X                             5122          0          0
 PNC BANK CORP COM                        693475105        556         10                X                  10          0          0
 VANGUARD                                 922908108     263594       2217                X                2217          0          0
                                                    ---------- ----------                             --------  ---------  ---------
 SUBTOTALS FOR THIS PAGE                              11333673     455490                               455490          0          0
                                                    ---------- ----------                             --------  ---------  ---------
 SUBTOTALS FOR COMMON STOCK                           11333673     455490                               455490          0          0
</TABLE>
<PAGE>   222
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO
SECTION 13(F)
 PREPARED FOR: 60-NATIONAL CITY BANK, SOUTHERN IND   ON 05/10/99 AS OF 03/31/99
DEPT ID# 060                                                          PAGE   238
**SUMMARY PAGE FOR: 60-NATIONAL CITY BANK, SOUTHERN IND **

<TABLE>
<CAPTION>
CATEGORY                                               MARKET      SH/PV                                 SOLE     SHARED       NONE
 ----------------------------------------           ----------  ---------                            ---------  ---------  ---------

<S>                                                   <C>          <C>                               <C>         <C>        <C>
 A. COMMON STOCK                                      11333673     455490                               455490          0          0
                                                   ----------- ----------                             --------  ---------  ---------
 **GRAND TOTALS**                                     11333673     455490                               455490          0          0
</TABLE>
<PAGE>   223
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY  ON 05/10/99 AS OF 03/31/99
DEPT ID# 076                                                        PAGE    239
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                    <C>          <C>        <C>         <C>   <C>    <C>    <C>    <C>       <C>        <C>
 DAIMLERCHRYSLER AG                       D1668R123     201918       2353   X                             2353          0          0
 AT&T CORP COM                            001957109     237284       2973   X                             2973          0          0
 AT&T CORP COM                            001957109     532033       6666                X                6666          0          0
 ABBOTT LABS                              002824100    1677778      35840   X                            35840          0          0
 ABBOTT LABS                              002824100    2112952      45136                X               45136          0          0
 AEGON N V ORD AMER REG (NLG)             007924103     295869       3292   X                             3292          0          0
 AEGON N V ORD AMER REG (NLG)             007924103     253897       2825                X                2825          0          0
 ALBERTSONS INC COM                       013104104      76213       1400   X                             1400          0          0
 ALBERTSONS INC COM                       013104104     259125       4760                X                4760          0          0
 ALCOA INC                                013817101     251247       6100   X                             6100          0          0
 ALCOA INC                                013817101     325962       7914                X                7914          0          0
 ALLSTATE CORP COM                        020002101     316036       8527   X                             8527          0          0
 ALLSTATE CORP COM                        020002101     197657       5333                X                5333          0          0
 ALLTEL CORP COM                          020039103     422279       6770   X                             6770          0          0
 ALLTEL CORP COM                          020039103     258856       4150                X                4150          0          0
 AMERICA ONLINE INC DEL COM               02364J104     176988       1204   X                             1204          0          0
 AMERICA ONLINE INC DEL COM               02364J104      44100        300                X                 300          0          0
 AMERICAN EXPRESS CO COM                  025816109     296848       2521   X                             2521          0          0
 AMERICAN EXPRESS CO COM                  025816109      82425        700                X                 700          0          0
 AMERICAN HOME PRODS CORP COM             026609107    2726537      41786   X                            41786          0          0
 AMERICAN HOME PRODS CORP COM             026609107    2263131      34684                X               34684          0          0
 AMERICAN INTL GROUP INC COM              026874107    1085384       8998   X                             8998          0          0
 AMERICAN INTL GROUP INC COM              026874107     928692       7699                X                7699          0          0
 AMERICAN WTR WKS CO INC                  030411102     116500       4000   X                             4000          0          0
 AMERICAN WTR WKS CO INC                  030411102     145625       5000                X                5000          0          0
 AMERITECH CORP NEW COM                   030954101     356065       6179   X                             6179          0          0
 AMERITECH CORP NEW COM                   030954101     896991      15566                X               14366          0       1200
 AMETEK INC NEW                           031100100    1806750      99000   X                            99000          0          0
 AMGEN INC COM                            031162100     315973       4220   X                             4220          0          0
 AMGEN INC COM                            031162100     104825       1400                X                1400          0          0
 AMSOUTH BANCORPORATION COM               032165102    4140864      91008   X                            91008          0          0
 ARDEN RLTY INC COM                       039793104     348213      15650   X                            15650          0          0
 ARDEN RLTY INC COM                       039793104     161869       7275                X                7275          0          0
 ARMADA TAX MANAGED EQUITY FD #233        042086330    1428381     113997   X                           113997          0          0
 ARMADA TAX MANAGED EQUITY FD #233        042086330    1734105     138396                X              138396          0          0
 ARMADA NATIONAL TAX EXEMPT FD #297       042086363    3247901     322212   X                           322212          0          0
 ARMADA NATIONAL TAX EXEMPT FD #297       042086363     863559      85671                X               85671          0          0
 ARMADA SMALL CAP GROWTH FUND #519        042086579    1227626     125140   X                           125140          0          0
 ARMADA SMALL CAP GROWTH FUND #519        042086579      84044       8567                X                8567          0          0
 ARMADA CORE EQUITY FUND #681             042086595     253280      18845                X               18845          0          0
 ARMADA INTERNATIONAL EQUITY FD           042086629    1649140     149650   X                           149650          0          0
 ARMADA INTERNATIONAL EQUITY FD           042086629     237836      21582                X               21582          0          0
 ARMADA EQUITY INDEX FUND #42             042086645     387419      34653   X                            34653          0          0
 ARMADA EQUITY INDEX FUND #42             042086645     189111      16915                X               16915          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              34719288    1526857                              1525657          0       1200
</TABLE>
<PAGE>   224
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY  ON 05/10/99 AS OF 03/31/99
DEPT ID# 076                                                        PAGE    240
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------


<S>                                    <C>          <C>        <C>         <C>   <C>    <C>    <C>    <C>       <C>        <C>
 ARMADA GNMA INSTL CL #666                042086660      29395       2876   X                             2876          0          0
 ARMADA GNMA INSTL CL #666                042086660     435803      42642                X               42642          0          0
 ARMADA BOND FD INSTL CL #630             042086686     450354      44545   X                            44545          0          0
 ARMADA BOND FD INSTL CL #630             042086686    1887631     186709                X              177337          0       9372
 ARMADA OHIO TAX EXEMPT FUND #612         042086751   10420869     933770   X                           924841          0       8929
 ARMADA OHIO TAX EXEMPT FUND #612         042086751    1440498     129077                X              124609          0       4468
 ARMADA TOTAL RETURN ADVANTAGE FUND       042086777    1301299     127704   X                           127704          0          0
 ARMADA TOTAL RETURN ADVANTAGE FUND       042086777     944379      92677                X               84353          0       8324
 ARMADA INTERMEDIATE BD FUND              042086793      29358       2788   X                             2788          0          0
 ARMADA INTERMEDIATE BD FUND              042086793     243983      23170                X               18554          0       4616
 ARMADA SMALL CAP VALUE FUND #616         042086843     771149      65131   X                            65131          0          0
 ARMADA SMALL CAP VALUE FUND #616         042086843      99970       8443                X                8443          0          0
 ARMADA EQUITY INCOME FUND #614           042086868     639545      36798   X                            36798          0          0
 ARMADA EQUITY INCOME FUND #614           042086868     280735      16153                X               16153          0          0
 ARMADA EQUITY GROWTH FUND                042086884    4861547     191626   X                           191626          0          0
 ARMADA EQUITY GROWTH FUND                042086884    2596045     102327                X              101058          0       1269
 ASSOCIATES FIRST CAP CORP COM            046008108     188550       4190   X                             4190          0          0
 ASSOCIATES FIRST CAP CORP COM            046008108      26370        586                X                 586          0          0
 ATLANTIC RICHFIELD CO COM                048825103     292500       4000   X                             4000          0          0
 ATLANTIC RICHFIELD CO COM                048825103      52650        720                X                 720          0          0
 AUSTRALIA & NEW ZEALAND BKG              052528304     270473       7500   X                             7500          0          0
 AUTOMATIC DATA PROCESSING INC COM        053015103     829569      20050   X                            20050          0          0
 AUTOMATIC DATA PROCESSING INC COM        053015103     839747      20296                X               20296          0          0
 AVALONBAY CMNTYS INC                     053484101     424097      13305   X                            13305          0          0
 AVALONBAY CMNTYS INC                     053484101     382755      12008                X               12008          0          0
 BP AMOCO PLC-SPONS ADR                   055622104    1402890      13890   X                            13890          0          0
 BP AMOCO PLC-SPONS ADR                   055622104     805475       7975                X                7975          0          0
 BANK ONE CORP COM                        06423A103    2761575      50153   X                            50153          0          0
 BANK ONE CORP COM                        06423A103     459886       8352                X                7391          0        961
 BANKAMERICA CORP NEW                     06605F102     269081       3810   X                             3810          0          0
 BANKAMERICA CORP NEW                     06605F102      95768       1356                X                1356          0          0
 BANKERS TRUST CORP COM                   066365107     558181       6325   X                             6325          0          0
 BANKERS TRUST CORP COM                   066365107     260338       2950                X                2950          0          0
 BELL ATLANTIC CORP COM                   077853109     492690       9532   X                             9532          0          0
 BELL ATLANTIC CORP COM                   077853109     557920      10794                X               10794          0          0
 BELLSOUTH CORP COM                       079860102     447904      11180   X                            11180          0          0
 BELLSOUTH CORP COM                       079860102    1762211      43986                X               43986          0          0
 BERKSHIRE HATHAWAY INC DEL               084670207      35265         15   X                               15          0          0
 BERKSHIRE HATHAWAY INC DEL               084670207     352650        150                X                 150          0          0
 BORDERS GROUP INC COM                    099709107     292299      20785   X                            20785          0          0
 BORDERS GROUP INC COM                    099709107     167350      11900                X               11900          0          0
 BRISTOL MYERS SQUIBB CO COM              110122108    3093262      48238   X                            48238          0          0
 BRISTOL MYERS SQUIBB CO COM              110122108    4104898      64014                X               64014          0          0
 CSX CORP COM                             126408103     202322       5196   X                             5196          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              47861236    2409692                              2371753          0      37939
</TABLE>
<PAGE>   225
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY  ON 05/10/99 AS OF 03/31/99
DEPT ID# 076                                                        PAGE    241
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------


<S>                                    <C>          <C>        <C>         <C>   <C>    <C>    <C>    <C>       <C>        <C>
 CSX CORP COM                             126408103      54513       1400                X                1400          0          0
 CAMPBELL SOUP CO COM                     134429109     325504       8000                X                8000          0          0
 CARNIVAL CORP COM                        143658102     129906       2675   X                             2675          0          0
 CARNIVAL CORP COM                        143658102     179877       3704                X                3704          0          0
 CATERPILLAR INC COM                      149123101     135333       2946   X                             2946          0          0
 CATERPILLAR INC COM                      149123101      72536       1579                X                1579          0          0
 CHASE MANHATTAN CORP (NEW) COM           16161A108    1022070      12560   X                            12560          0          0
 CHASE MANHATTAN CORP (NEW) COM           16161A108     297019       3650                X                3650          0          0
 CHEVRON CORP COM                         166751107     101530       1144   X                             1144          0          0
 CHEVRON CORP COM                         166751107    1307021      14727                X               14727          0          0
 CHUBB CORP COM                           171232101     411112       7020                X                7020          0          0
 CISCO SYS INC COM                        17275R102    2607380      23798   X                            23798          0          0
 CISCO SYS INC COM                        17275R102    2639373      24090                X               24090          0          0
 CITIGROUP INC COM                        172967101     506976       7937   X                             7937          0          0
 CITIGROUP INC COM                        172967101      47906        750                X                 750          0          0
 COCA-COLA CO COM                         191216100     788669      12850   X                            12850          0          0
 COCA-COLA CO COM                         191216100    2096079      34152                X               34152          0          0
 COMPAQ COMPUTER CORP COM                 204493100     537112      16950   X                            16950          0          0
 COMPAQ COMPUTER CORP COM                 204493100      61855       1952                X                1952          0          0
 CONSOLIDATED EDISON INC                  209115104     451997       9975   X                             9975          0          0
 CONSOLIDATED EDISON INC                  209115104     104900       2315                X                2315          0          0
 COSTCO COMPANIES INC                     22160Q102     982013      10725   X                            10725          0          0
 COSTCO COMPANIES INC                     22160Q102     149248       1630                X                1630          0          0
 DELL COMPUTER CORP COM                   247025109     464013      11352   X                             8952          0       2400
 DELL COMPUTER CORP COM                   247025109     352424       8622                X                8622          0          0
 DEVELOPERS DIVERSIFIED REALTY CORP       251591103     201813      14100   X                            14100          0          0
 DEVELOPERS DIVERSIFIED REALTY CORP       251591103     369089      25787                X               25787          0          0
 DISNEY WALT CO COM                       254687106     590597      18975   X                            18975          0          0
 DISNEY WALT CO COM                       254687106     894315      28733                X               28733          0          0
 DOMINION RES INC VA                      257470104      77090       2087   X                             2087          0          0
 DOMINION RES INC VA                      257470104     185540       5023                X                5023          0          0
 DOW CHEM CO COM                          260543103     421676       4525   X                             4525          0          0
 DOW CHEM CO COM                          260543103     915945       9829                X                9829          0          0
 DREYFUS                                  261967103     134047      11418                X               11418          0          0
 DU PONT E I DE NEMOURS & CO COM          263534109     480471       8275   X                             8275          0          0
 DU PONT E I DE NEMOURS & CO COM          263534109     702562      12100                X               12100          0          0
 DUN & BRADSTREET CORP DEL                26483B106     281081       7890   X                             7890          0          0
 DUN & BRADSTREET CORP DEL                26483B106      94834       2662                X                2662          0          0
 ELF AQUITAINE SPONSORED ADR              286269105     269252       4000   X                             4000          0          0
 EMERSON ELEC CO COM                      291011104     301747       5700   X                             5700          0          0
 EMERSON ELEC CO COM                      291011104     936050      17682                X               16266          0       1416
 EXXON CORP COM                           302290101    2866692      40626   X                            40626          0          0
 EXXON CORP COM                           302290101    3429221      48598                X               48598          0          0
 FPL GROUP INC COM                        302571104     120345       2260   X                             2260          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              29098733     496773                               492957          0       3816
</TABLE>
<PAGE>   226
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY  ON 05/10/99 AS OF 03/31/99
DEPT ID# 076                                                        PAGE    242
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                    <C>          <C>        <C>         <C>   <C>    <C>    <C>    <C>       <C>        <C>
 FPL GROUP INC COM                        302571104     493787       9273                X                9273          0          0
 FREDDIE MAC COM                          313400301     143283       2500   X                             2500          0          0
 FREDDIE MAC COM                          313400301     144715       2525                X                2525          0          0
 FANNIE MAE COM                           313586109     441469       6375   X                             6375          0          0
 FANNIE MAE COM                           313586109     912507      13177                X               13177          0          0
 FIDELITY CAPITAL & INCOME FD             316062108     162223      16520                X               16520          0          0
 FIDELITY                                 316069103     465302      26528                X               15881          0      10647
 FIDELITY                                 316389204     273605       5866                X                5866          0          0
 FIRSTMERIT CORP COM                      337915102     231750       9000   X                             9000          0          0
 FLAG INVS TEL INCOME FD INC COM CL A     338331101    1037193      25982   X                            25982          0          0
 FORD MOTOR CO DEL COM                    345370100     408154       7200   X                             7200          0          0
 FORD MOTOR CO DEL COM                    345370100     174599       3080                X                3080          0          0
 FORT JAMES CORP                          347471104     356458      11249   X                            11249          0          0
 FORT JAMES CORP                          347471104      43571       1375                X                1375          0          0
 FORTUNE BRANDS INC                       349631101     231000       6000   X                             6000          0          0
 FORTUNE BRANDS INC                       349631101      88550       2300                X                2300          0          0
 FOUNDERS FD INC                          350553202     295300      24878                X               24878          0          0
 FRANKLIN RES INC COM                     354613101      39375       1400   X                             1400          0          0
 FRANKLIN RES INC COM                     354613101     253125       9000                X                9000          0          0
 GTE CORP COM                             362320103     505478       8355   X                             8355          0          0
 GTE CORP COM                             362320103    1007688      16656                X               16656          0          0
 GAP INC COM                              364760108      50485        750   X                              750          0          0
 GAP INC COM                              364760108     242192       3598                X                3598          0          0
 GENERAL ELEC CO COM                      369604103    4719152      42659   X                            42659          0          0
 GENERAL ELEC CO COM                      369604103    5005339      45246                X               45246          0          0
 GENERAL MILLS INC COM                    370334104     196464       2600   X                             2600          0          0
 GENERAL MILLS INC COM                    370334104     156038       2065                X                2065          0          0
 GENUINE PARTS CO COM                     372460105     340339      11812                X               11812          0          0
 GILLETTE CO COM                          375766102     368634       6202   X                             6202          0          0
 GILLETTE CO COM                          375766102     573696       9652                X                9202          0        450
 GOVERNMENT SECS INCOME FD UNIT GNMA      383744166       2278      22780                X               22780          0          0
 GOVERNMENT SECS INCOME FD UNIT GNMA      383744240       7565      63040                X               63040          0          0
 GOVERNMENT SECS INCOME FD UNIT           383744331       2981      37263                X               37263          0          0
 GOVERNMENT SECS INCOME FD UNIT GNMA      383744497       4905      44589                X               44589          0          0
 HALLIBURTON CO COM                       406216101     209825       5450   X                             5450          0          0
 HALLIBURTON CO COM                       406216101     226265       5877                X                5877          0          0
 HARLEY DAVIDSON INC COM                  412822108     958736      16710   X                            16710          0          0
 HARLEY DAVIDSON INC COM                  412822108     338513       5900                X                5900          0          0
 HEALTH CARE REIT INC                     42217K106     215000      10000                X               10000          0          0
 HEINZ H J CO COM                         423074103     348206       7350   X                             7350          0          0
 HEINZ H J CO COM                         423074103     879517      18565                X               18565          0          0
 HEWLETT PACKARD CO COM                   428236103     135965       2005   X                             2005          0          0
 HEWLETT PACKARD CO COM                   428236103     298377       4400                X                4400          0          0
 HOME DEPOT INC COM                       437076102    1372613      22050   X                            22050          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              24362217     599802                               588705          0      11097
</TABLE>
<PAGE>   227
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY  ON 05/10/99 AS OF 03/31/99
DEPT ID# 076                                                        PAGE    243
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                    <C>          <C>        <C>         <C>   <C>    <C>    <C>    <C>       <C>        <C>
 HOME DEPOT INC COM                       437076102    2699222      43361                X               43361          0          0
 HUNTINGTON BANCSHARES INC COM            446150104     261364       8448                X                8448          0          0
 INTEL CORP COM                           458140100    2045720      17209   X                            17209          0          0
 INTEL CORP COM                           458140100    1596729      13432                X               13432          0          0
 INTERNATIONAL BUSINESS MACHS CORP        459200101     640582       3614   X                             3614          0          0
 INTERNATIONAL BUSINESS MACHS CORP        459200101     700138       3950                X                3950          0          0
 INTERPUBLIC GROUP COS INC COM            460690100     125535       1612   X                             1612          0          0
 INTERPUBLIC GROUP COS INC COM            460690100     280272       3599                X                3599          0          0
 JANUS FUND INCORPORATED                  471023101     501336      13380                X                   0          0      13380
 JOHNSON & JOHNSON COM                    478160104     462825       4950   X                             4950          0          0
 JOHNSON & JOHNSON COM                    478160104     912560       9760                X                9760          0          0
 KELLOGG CO COM                           487836108     554195      16390   X                            16390          0          0
 KEMPER SMALL CAPITALIZTION EQUITY FD     488421108      55963      10102                X               10102          0          0
 KEYCORP NEW COM                          493267108    1225585      40431   X                            40431          0          0
 KEYCORP NEW COM                          493267108    1458055      48100                X               48100          0          0
 KROGER CO COM                            501044101     314344       5250   X                             5250          0          0
 LILLY ELI & CO COM                       532457108     522151       6152   X                             6152          0          0
 LILLY ELI & CO COM                       532457108    1370816      16151                X               16151          0          0
 LOWES COS INC COM                        548661107     261784       4327   X                             4327          0          0
 LOWES COS INC COM                        548661107      45375        750                X                 750          0          0
 LUBRIZOL CORP COM                        549271104      27000       1200   X                             1200          0          0
 LUBRIZOL CORP COM                        549271104     397148      17651                X               17651          0          0
 LUCENT TECHNOLOGIES INC COM              549463107     537300       4975   X                             4975          0          0
 LUCENT TECHNOLOGIES INC COM              549463107     853308       7901                X                7901          0          0
 MCI WORLDCOM INC                         55268B106     773952       8739   X                             8739          0          0
 MCI WORLDCOM INC                         55268B106     710452       8022                X                8022          0          0
 MFS SER TR III                           552984304      95883      10725   X                            10725          0          0
 MFS SER TR IV                            552987505     159271      14585   X                            14585          0          0
 MARSH & MCLENNAN COS INC                 571748102     529031       7125   X                             7125          0          0
 MARSH & MCLENNAN COS INC                 571748102    1191935      16053                X               16053          0          0
 MASCO CORP COM                           574599106     274025       9700   X                             9700          0          0
 MASCO CORP COM                           574599106     333350      11800                X               10400          0       1400
 MCDONALDS CORP COM                       580135101     543756      12000   X                            12000          0          0
 MCDONALDS CORP COM                       580135101     774852      17100                X               17100          0          0
 MEDIAONE GROUP INC                       58440J104     101501       1600   X                             1600          0          0
 MEDIAONE GROUP INC                       58440J104     288009       4540                X                4540          0          0
 MEDTRONIC INC COM                        585055106     681088       9476   X                             9476          0          0
 MEDTRONIC INC COM                        585055106     160281       2230                X                2230          0          0
 MERCK & CO INC COM                       589331107    2041585      25480   X                            25480          0          0
 MERCK & CO INC COM                       589331107    2259044      28194                X               28194          0          0
 MICROSOFT CORP COM                       594918104    2266616      25290   X                            25290          0          0
 MICROSOFT CORP COM                       594918104    1981609      22110                X               22110          0          0
 MINNESOTA MINING & MFG CO COM            604059105     212250       3000   X                             3000          0          0
 MINNESOTA MINING & MFG CO COM            604059105     553831       7828                X                7828          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              33781628     548292                               533512          0      14780
</TABLE>
<PAGE>   228
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY  ON 05/10/99 AS OF 03/31/99
DEPT ID# 076                                                        PAGE    244
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                    <C>          <C>        <C>         <C>   <C>    <C>    <C>    <C>       <C>        <C>
 MOBIL CORP COM                           607059102     514800       5850   X                             5850          0          0
 MOBIL CORP COM                           607059102     992200      11275                X               11275          0          0
 MONSANTO CO COM                          611662107     264144       5750   X                             5750          0          0
 MONSANTO CO COM                          611662107     336496       7325                X                6700          0        625
 MSDW TAX EXEMPT SECURITIES I             616977401     182670      15299                X               15299          0          0
 MORTON INTL INC IND NEW                  619335995     158950       4400   X                             4400          0          0
 MORTON INTL INC IND NEW                  619335995     113794       3150                X                3150          0          0
 NATIONAL CITY CORP COM                   635405103   12776723     192493   X                           192493          0          0
 NATIONAL CITY CORP COM                   635405103    2178627      32823                X               32823          0          0
 NESTLE S A SPONSORED ADR                 641069406     317898       3500   X                             3500          0          0
 NESTLE S A SPONSORED ADR                 641069406     410543       4520                X                4520          0          0
 NEWELL RUBBERMAID INC                    651229106     153235       3226   X                             3226          0          0
 NEWELL RUBBERMAID INC                    651229106      59375       1250                X                1250          0          0
 NORTHERN TR CORP COM                     665859104     603928       6800   X                             6800          0          0
 NORTHERN TR CORP COM                     665859104      44407        500                X                 500          0          0
 NUVEEN MUNICIPAL VALUE FD                670928100     175281      17750   X                            17750          0          0
 NUVEEN MUNICIPAL VALUE FD                670928100      64188       6500                X                6500          0          0
 OFFICEMAX INC COM                        67622M108      72881       8450   X                             8450          0          0
 OFFICEMAX INC COM                        67622M108      38813       4500                X                4500          0          0
 PNC BANK CORP COM                        693475105     388830       6998                X                6998          0          0
 PPG INDS INC COM                         693506107     444850       8680   X                             8680          0          0
 PEOPLES BANCORP INC COM                  709789101     249570      11280   X                            11280          0          0
 PEPSICO INC COM                          713448108    1705070      43510   X                            43510          0          0
 PEPSICO INC COM                          713448108    1850692      47226                X               47226          0          0
 PFIZER INC COM                           717081103    2770976      19971   X                            19971          0          0
 PFIZER INC COM                           717081103    3279079      23633                X               23633          0          0
 PHILIP MORRIS COS INC COM                718154107     240686       6840   X                             6840          0          0
 PHILIP MORRIS COS INC COM                718154107     109963       3125                X                3125          0          0
 PITNEY BOWES INC COM                     724479100     841500      13200   X                            13200          0          0
 PITNEY BOWES INC COM                     724479100    2191725      34380                X               34380          0          0
 PROCTER & GAMBLE CO COM                  742718109    2007239      20495   X                            20495          0          0
 PROCTER & GAMBLE CO COM                  742718109    4346782      44383                X               44383          0          0
 PROGRESSIVE CORP OHIO COM                743315103     351575       2450   X                             1650          0        800
 PROGRESSIVE CORP OHIO COM                743315103     556063       3875                X                3875          0          0
 PROVIDIAN FINL CORP                      74406A102     743050       6755   X                             6755          0          0
 PROVIDIAN FINL CORP                      74406A102     506550       4605                X                4605          0          0
 QUAKER OATS CO COM                       747402105     210094       3375   X                             3375          0          0
 REUTERS GROUP PLC-SPONS ADR              76132M102     457484       5266   X                             5266          0          0
 REUTERS GROUP PLC-SPONS ADR              76132M102      84356        971                X                 971          0          0
 ROYAL DUTCH PETROLEUM CO                 780257804     109200       2100   X                             2100          0          0
 ROYAL DUTCH PETROLEUM CO                 780257804     776880      14940                X               14940          0          0
 SBC COMMUNICATIONS INC COM               78387G103     461216       9774   X                             9774          0          0
 SBC COMMUNICATIONS INC COM               78387G103    2029367      43006                X               43006          0          0
 SAFEWAY INC COM NEW                      786514208     241171       4700   X                             4700          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              46412921     720899                               719474          0       1425
</TABLE>
<PAGE>   229
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY  ON 05/10/99 AS OF 03/31/99
DEPT ID# 076                                                        PAGE    245
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                    <C>          <C>        <C>         <C>   <C>    <C>    <C>    <C>       <C>        <C>
 SARA LEE CORP COM                        803111103     358875      14500   X                            14500          0          0
 SARA LEE CORP COM                        803111103     532373      21510                X               21510          0          0
 SCHERING-PLOUGH CORP COM                 806605101    1486115      26898   X                            26898          0          0
 SCHERING-PLOUGH CORP COM                 806605101    1391748      25190                X               25190          0          0
 SCHLUMBERGER LTD COM                     806857108     204639       3400   X                             3400          0          0
 SCHLUMBERGER LTD COM                     806857108     179119       2976                X                2976          0          0
 SERVICEMASTER CO COM                     81760N109     308494      15187   X                            15187          0          0
 SHERWIN WILLIAMS CO COM                  824348106     566213      20132                X               20132          0          0
 SMUCKER J M CO CL A                      832696108     624764      28000                X               28000          0          0
 SOUTHWEST AIRLINES CO COM                844741108     500063      16531                X               16531          0          0
 SPRINT CORP COM                          852061100     196250       2000   X                             2000          0          0
 SPRINT CORP COM                          852061100       9813        100                X                 100          0          0
 STRONG                                   862912102     147408      13256                X               13256          0          0
 SUN CMMNTYS INC COM                      866674104      90488       2850   X                             2850          0          0
 SUN CMMNTYS INC COM                      866674104     131763       4150                X                4150          0          0
 SUN MICROSYSTEMS INC COM                 866810104    1703983      13625   X                            13625          0          0
 SUN MICROSYSTEMS INC COM                 866810104     661083       5286                X                5286          0          0
 T R W INC COM                            872649108     605150      13300                X               13300          0          0
 TANDY CORP COM                           875382103     296730       4650   X                             4650          0          0
 TANDY CORP COM                           875382103      54241        850                X                 850          0          0
 TELLABS INC COM                          879664100     400775       4100   X                             4100          0          0
 TEXAS INSTRS INC COM                     882508104     900694       9075   X                             9075          0          0
 THOMAS REALTY COMPANY                    883996100     949424         60   X                               60          0          0
 TIME WARNER INC COM                      887315109     325811       4601   X                             4601          0          0
 TRICON GLOBAL RESTAURANTS                895953107     179278       2552   X                             2552          0          0
 TRICON GLOBAL RESTAURANTS                895953107     204779       2915                X                2915          0          0
 US BANCORP NEW COM                       902973106      75620       2220   X                             2220          0          0
 US BANCORP NEW COM                       902973106     281020       8250                X                8250          0          0
 UNITED STATES FILTER CORP COM NEW        911843209     621014      20278   X                            20278          0          0
 U S WEST INC NEW                         91273H101     514784       9349   X                             9349          0          0
 U S WEST INC NEW                         91273H101     589229      10701                X               10701          0          0
 UNITED TECHNOLOGIES CORP COM             913017109     545138       4025   X                             4025          0          0
 UNITED TECHNOLOGIES CORP COM             913017109     145596       1075                X                1075          0          0
 VAN KAMPEN AMERN CAP TAX EXE             92113R101     124118      10700   X                            10700          0          0
 VANGUARD WINDSOR FUND INC                922018106     193966      12078                X               12078          0          0
 WACHOVIA CORP COM                        929771103     604851       7450   X                             7450          0          0
 WACHOVIA CORP COM                        929771103     838916      10333                X               10333          0          0
 WAL MART STORES INC                      931142103     549901       5965   X                             5965          0          0
 WAL MART STORES INC                      931142103    1562679      16951                X               16951          0          0
 WARNER LAMBERT CO COM                    934488107     624406       9425   X                             9425          0          0
 WARNER LAMBERT CO COM                    934488107     397301       5997                X                5997          0          0
 WELLS FARGO & CO NEW                     949746101    1118159      31890   X                            31890          0          0
 WELLS FARGO & CO NEW                     949746101    1139898      32510                X               32510          0          0
 XEROX CORP COM                           984121103     563054      10802   X                            10802          0          0
                                                    ---------- ----------                           ---------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                              23499723     467693                               467693          0          0
</TABLE>
<PAGE>   230
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY  ON 05/10/99 AS OF 03/31/99
DEPT ID# 076                                                        PAGE    246
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 A. COMMON STOCK                                                                 INSTR  OTHER
                      COMMON STOCK
                      ------------
<S>                                    <C>          <C>        <C>         <C>   <C>    <C>    <C>    <C>      <C>        <C>
 XEROX CORP COM                           984121103     499410       9581                X                9581          0          0
                                                    ---------- ----------                             -------- ---------- ----------
 SUBTOTALS FOR THIS PAGE                                499410       9581                                 9581          0          0
                                                    ---------- ----------                             -------- ---------- ----------
 SUBTOTALS FOR COMMON STOCK                          240235156    6779589                              6709332          0      70257
</TABLE>
<PAGE>   231
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY  ON 05/10/99 AS OF 03/31/99
DEPT ID# 076                                                        PAGE    247
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 B. PREFERRED STOCK                                                              INSTR  OTHER
                     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>   232
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY  ON 05/10/99 AS OF 03/31/99
DEPT ID# 076                                                        PAGE    248
SEC USE ONLY________________________________________
<TABLE>
<CAPTION>
 ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5       ITEM 6         ITEM 7                ITEM 8
 NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV    INVEST   AUTH       MNGR          VOTING AUTH(SHARES)
                                                                           SOLE  SHRD-  SHRD-             SOLE     SHARED       NONE
 C. OTHER                                                                        INSTR  OTHER
                         OTHER       
                      ------------
<S>                                    <C>          <C>        <C>         <C>   <C>    <C>    <C>       <C>        <C>      <C>
 MEDITRUST CONV DEB                       58501TAC2      19400      20000                X               20000          0          0
                                                       -------     ------                                -----      -----    -------
 SUBTOTALS FOR THIS PAGE                                 19400      20000                                20000          0          0
                                                    ---------- ----------                                -----      -----    -------
 SUBTOTALS FOR OTHER                                     19400      20000                                20000          0          0
</TABLE>
<PAGE>   233
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(F)
 PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY  ON 05/10/99 AS OF 03/31/99
DEPT ID# 076                                                        PAGE    249
** SUMMARY PAGE FOR: 76-NATIONAL CITY BANK OF PA.          **
<TABLE>
<CAPTION>
CATEGORY                                               MARKET      SH/PV                                 SOLE     SHARED       NONE
 ----------------------------------------           ----------  ---------                            ---------  ---------  ---------
<S>                                                <C>          <C>                                  <C>        <C>        <C>
 A. COMMON STOCK                                     240235156    6779589                              6709332          0      70257
 B. PREFERRED STOCK                                          0          0                                    0          0          0
 C. OTHER                                                19400      20000                                20000          0          0
                                                    ---------- ----------                                -----      -----    -------
 **GRAND TOTALS**                                    240254556    6799589                              6729332          0      70257

</TABLE>


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