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Previous: NARRAGANSETT ELECTRIC CO, 10-Q, 1999-11-12 |
Next: E4L INC, 10-Q, 1999-11-12 |
<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: September 30, 1999
(Please read instructions before preparing form)
If amended report check here: __________
<TABLE>
<S> <C>
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
</TABLE>
ATTENTION: Intentional misstatements or omissions of fact constitute Federal
Criminal Violators. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
The Institutional Investment Manager submitting this form and the
attachments and the person by whom it is signed represent hereby that all
information contained herein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this form and that the submission of any amendment representing that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of the Securities Exchange Act of 1934,
the undersigned Institutional Investment Manager has caused this report to be
signed on its behalf in the City of Cleveland and State of Ohio on the 12th day
of November , 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>
<S> <C>
Name: 13F File No.: Name: 13F File No.:
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
13F Summary Page
Report Summary: National City Corporation 9-30-99
Number of Other Included Managers: NONE
-----------------
Form 13F Information Table Entry Total: 7,155
-----------------
Form 13F Information Table Value Total: 28,717,037,941
-----------------
List of Other Included Managers:
Provide a numbered list of the name (s) and form 13F file number (s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
(If there are no entries in this list, state "NONE" and omit the column headings
and list entries.)
No. Form 13F File Number Name
________ 28-_______________ ________________________
(Repeat as necessary.)
<PAGE> 3
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 1
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG D1668R123 82562 1189 X 1189 0 0
DAIMLERCHRYSLER AG D1668R123 529395 7624 X 7624 0 0
GLOBAL CROSSING LTD G3921A100 407383 15373 X 11931 3442 0
GLOBAL CROSSING LTD G3921A100 1884640 71119 X 67019 0 4100
INCOME ADVANTAGE FUND 000520999 3261522 3261522 X 3121522 0 140000
ACM GOVT SECS FD INC COM 000914101 92674 12566 X 12566 0 0
AFLAC INC COM 001055102 356608 8516 X 8215 0 301
AES CORP 00130H105 101598 1722 X 0 1722 0
AES CORP 00130H105 100300 1700 X 1700 0 0
AT&T CORP COM 001957109 6298626 144796 X 117196 0 27600
AT&T CORP COM 001957109 10828072 248921 X 236825 993 11103
AT&T CORP 001957208 282683 7576 X 7576 0 0
ARV ASSISTED LIVING INC 00204C107 25000 10000 X 10000 0 0
ABBOTT LABS 002824100 39122065 1066345 X 1062625 0 3720
ABBOTT LABS 002824100 120919209 3295879 X 3189156 3540 103183
A C NIELSON 004833109 49460 2180 X 2180 0 0
A C NIELSON 004833109 280174 12349 X 12349 0 0
ACORN FUND 004851101 1781843 97850 X 97850 0 0
ADAMS EXPRESS CO 006212104 210365 7349 X 7349 0 0
ADVANCED LTG TECHNOLOGIES 00753C102 1882419 268917 X 268917 0 0
AEGON N V ORD AMER REG (NLG) 007924103 5080751 58737 X 57071 886 780
AEGON N V ORD AMER REG (NLG) 007924103 13987310 161703 X 150641 520 10542
AETNA INC COM NEW 008117103 213991 4345 X 1745 0 2600
AETNA INC COM NEW 008117103 485457 9857 X 7657 0 2200
AIM SMALL CAP OPPORTUNITIES FUND 008883100 954156 60891 X 60891 0 0
AIR PRODS & CHEMS INC COM 009158106 162806 5566 X 766 0 4800
AIR PRODS & CHEMS INC COM 009158106 205862 7038 X 7038 0 0
AKZO NOBEL NV ADR 010199305 256500 6000 X 2000 0 4000
ALBERTSONS INC COM 013104104 762181 19265 X 13665 0 5600
ALBERTSONS INC COM 013104104 2212007 55911 X 54911 1000 0
ALCAN ALUMINIUM LTD COM NEW 013716105 240625 7700 X 0 0 7700
ALCAN ALUMINIUM LTD COM NEW 013716105 42188 1350 X 1350 0 0
ALCOA INC 013817101 3423643 55164 X 400 3664 51100
ALCOA INC 013817101 603376 9722 X 9722 0 0
ALERT STAMPING & MFG CO 0144689A2 411047 32 X 32 0 0
ALLEGHENY ENERGY INC 017361106 311164 9762 X 9762 0 0
ALLEGHENY ENERGY INC 017361106 441150 13840 X 13840 0 0
ALLERGAN INC COM 018490102 91740 834 X 834 0 0
ALLERGAN INC COM 018490102 200750 1825 X 1825 0 0
ALLIANCE CAP MGMT L P 018548107 40526 1477 X 1477 0 0
ALLIANCE CAP MGMT L P 018548107 384132 14000 X 14000 0 0
ALLIANCE GROWTH & INCOME FD INC COM 018597104 42877 12146 X 12146 0 0
ALLIANCE PREMIER GROWTH FD 01877C101 1043362 32203 X 32203 0 0
ALLIANT CORP 018802108 317083 11452 X 11452 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 220411282 9104313 8709217 15767 379329
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 2
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIED CAP CORP NEW 01903Q108 224380 10000 X 10000 0 0
ALLIED SIGNAL INC COM 019512102 1014630 16928 X 16928 0 0
ALLIED SIGNAL INC COM 019512102 2239404 37362 X 30262 0 7100
ALLSTATE CORP COM 020002101 480231 19257 X 8257 0 11000
ALLSTATE CORP COM 020002101 515394 20667 X 18176 0 2491
ALLTEL CORP COM 020039103 3196010 45414 X 45064 0 350
ALLTEL CORP COM 020039103 2329061 33095 X 25987 0 7108
ALSPAUGH & CO INC 021299904 672455 350 X 350 0 0
ALTERA CORP COM 021441100 1793123 41340 X 30000 0 11340
ALTERA CORP COM 021441100 472701 10898 X 10898 0 0
AMAZON.COM INC 023135106 65949 825 X 825 0 0
AMAZON.COM INC 023135106 288976 3615 X 3615 0 0
AMEREN CORP 023608102 281442 7443 X 7243 0 200
AMERICA ONLINE INC DEL COM 02364J104 1215144 11677 X 1750 9927 0
AMERICA ONLINE INC DEL COM 02364J104 747172 7180 X 6840 0 340
AMERICAN BALANCED FUND 024071102 179551 11466 X 11466 0 0
AMERICAN ELECTRIC POWER CO INC 025537101 503446 14753 X 9553 0 5200
AMERICAN ELECTRIC POWER CO INC 025537101 476180 13954 X 13612 82 260
AMERICAN EXPRESS CO COM 025816109 3716280 27528 X 22228 0 5300
AMERICAN EXPRESS CO COM 025816109 5499765 40739 X 39059 0 1680
AMERICAN GENERAL CORP 026351106 2781103 43970 X 34010 0 9960
AMERICAN GENERAL CORP 026351106 10115826 159934 X 157742 0 2192
AMERICAN GREETINGS CORP CL A 026375105 5150 200 X 200 0 0
AMERICAN GREETINGS CORP CL A 026375105 336759 13078 X 13078 0 0
AMERICAN HOME PRODS CORP COM 026609107 11796251 284247 X 282347 0 1900
AMERICAN HOME PRODS CORP COM 026609107 28788799 693706 X 661496 1600 30610
AMERICAN INTL GROUP INC COM 026874107 29572482 340156 X 311238 0 28918
AMERICAN INTL GROUP INC COM 026874107 97159127 1117568 X 1094276 0 23292
AMERICAN MUN TERM TR INC II COM 027653104 777357 74926 X 74926 0 0
AMERICAN MUNI III 027654102 106098 10414 X 10414 0 0
AMERICAN SUPERCONDUCTOR CORP 030111108 399750 26000 X 0 0 26000
AMERICAN WTR WKS CO INC 030411102 117199 4050 X 4050 0 0
AMERICAN WTR WKS CO INC 030411102 128774 4450 X 4450 0 0
AMERITECH CORP NEW COM 030954101 14561312 218147 X 217991 0 156
AMERITECH CORP NEW COM 030954101 29951993 448719 X 431644 1815 15260
AMGEN INC 031162100 1566756 19224 X 19224 0 0
AMGEN INC 031162100 3956173 48542 X 47042 0 1500
AMSOUTH BANCORPORATION COM 032165102 543176 23175 X 675 0 22500
ANADARKO PETE CORP COM 032511107 232279 7600 X 7600 0 0
ANADARKO PETE CORP COM 032511107 852096 27880 X 1880 0 26000
ANALOG DEVICES INC COM 032654105 354650 6920 X 6920 0 0
ANALOG DEVICES INC COM 032654105 253688 4950 X 4950 0 0
ANHEUSER BUSCH 035229103 1269892 18125 X 18125 0 0
ANHEUSER BUSCH 035229103 8230651 117475 X 116575 0 900
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 269768635 4087947 3832966 13424 241557
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 3
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
APPLIED MATLS INC 038222105 2221100 28590 X 0 0 28590
APPLIED MATLS INC 038222105 857054 11032 X 10832 0 200
APPLIED TECHNOLOGY VENTURES INC COM 0382839A7 274000 10960 X 10960 0 0
APTARGROUP INC 038336103 1391000 52000 X 0 0 52000
AQUA CLARA BOTTLING & DISTR 03837N102 4320 24000 X 24000 0 0
ARADIGM CORP COM 038505103 91250 10000 X 0 0 10000
ARCHER DANIELS MIDLAND CO COM 039483102 133424 11004 X 420 0 10584
ARCHER DANIELS MIDLAND CO COM 039483102 1109401 91497 X 91235 0 262
ARDEN RLTY INC COM 039793104 233813 10750 X 10750 0 0
ARDEN RLTY INC COM 039793104 296344 13625 X 12625 0 1000
ARMADA MONEY MARKET FUND 042086108 990654 990654 X 990654 0 0
ARMADA MONEY MARKET FUND 042086108 3386 3386 X 3386 0 0
ARMADA FDS 042086272 30082052 2923426 X 2923426 0 0
ARMADA GOVERNMENT MONEY MKT 042086306 14771 14771 X 14771 0 0
ARMADA TAX MANAGED EQUITY FD #233 042086330 40946760 3348059 X 3331428 0 16631
ARMADA TAX MANAGED EQUITY FD #233 042086330 26661846 2180036 X 1811432 0 368604
ARMADA NATIONAL TAX EXEMPT FD #297 042086363 10183238 1049818 X 1045720 0 4098
ARMADA NATIONAL TAX EXEMPT FD #297 042086363 5608214 578166 X 502321 0 75845
ARMADA SMALL CAP GROWTH FUND #519 042086579 4319609 380582 X 375773 0 4810
ARMADA SMALL CAP GROWTH FUND #519 042086579 1731134 152523 X 148721 0 3801
ARMADA CORE EQUITY FUND #681 042086595 333054 23978 X 23978 0 0
ARMADA CORE EQUITY FUND #681 042086595 164056 11811 X 11811 0 0
ARMADA INTERNATIONAL EQUITY FD 042086629 11493009 941278 X 925912 0 15366
ARMADA INTERNATIONAL EQUITY FD 042086629 15801960 1294182 X 1250590 0 43592
ARMADA EQUITY INDEX FUND #42 042086645 125778730 11280604 X 11241662 0 38942
ARMADA EQUITY INDEX FUND #42 042086645 202805 18189 X 18189 0 0
ARMADA GNMA INSTL CL #666 042086660 14530714 1463315 X 1459870 0 3445
ARMADA GNMA INSTL CL #666 042086660 2016718 203093 X 201144 0 1949
ARMADA BOND FD INSTL CL #630 042086686 162465702 16629038 X 16569605 0 59433
ARMADA BOND FD INSTL CL #630 042086686 14901995 1525281 X 1473552 6547 45182
ARMADA PA MUN FD INSTL CL #629 042086710 185014 18300 X 18300 0 0
ARMADA PA MUN FD INSTL CL #629 042086710 194051 19194 X 19194 0 0
ARMADA OHIO TAX EXEMPT FUND #612 042086751 12627294 1176821 X 1176821 0 0
ARMADA OHIO TAX EXEMPT FUND #612 042086751 38900093 3625358 X 3565627 427 59304
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 21412969 2189465 X 2112999 0 76466
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 7312805 747731 X 702087 1374 44270
ARMADA INTERMEDIATE BD FUND 042086793 36043608 3502780 X 3432772 0 70008
ARMADA INTERMEDIATE BD FUND 042086793 10585919 1028758 X 972810 5733 50215
ARMADA ENHANCED INCOME FUND 042086827 3406382 344079 X 278577 60484 5018
ARMADA ENHANCED INCOME FUND 042086827 385911 38981 X 38981 0 0
ARMADA SMALL CAP VALUE FUND #616 042086843 45498427 3423508 X 3358144 0 65365
ARMADA SMALL CAP VALUE FUND #616 042086843 14751761 1109990 X 1068158 3259 38572
ARMADA EQUITY INCOME FUND #614 042086868 45109689 2602983 X 2561442 0 41540
ARMADA EQUITY INCOME FUND #614 042086868 9484947 547314 X 537287 5012 5014
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 720740983 65650910 64327966 82836 1240106
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 4
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ARMADA EQUITY GROWTH FUND 042086884 411203481 16311126 X 16147558 0 163568
ARMADA EQUITY GROWTH FUND 042086884 21507444 853131 X 806562 28239 18331
ARMADA FUNDS MONEY MARKET PORTFOLIO 042086983 131794263 131794263 X 131794263 0 0
ARTHUR TREACHERS INC COM 042901306 40000 160000 X 160000 0 0
ASHMAN ENTERPRISES INC 0448199B8 1478515 17406 X 9906 0 7500
ASHTABULA RUBBER CO CAP 0448829A8 2599695 4050 X 0 0 4050
AT HOME CORP COM 045919107 52833 1275 X 1275 0 0
AT HOME CORP COM 045919107 180545 4357 X 4357 0 0
ASSOCIATES FIRST CAP CORP COM 046008108 3861648 107268 X 38886 0 68382
ASSOCIATES FIRST CAP CORP COM 046008108 1517472 42152 X 40988 196 968
ATLANTIC RICHFIELD CO COM 048825103 1788896 20185 X 15885 0 4300
ATLANTIC RICHFIELD CO COM 048825103 7362079 83070 X 75670 500 6900
COOKSON GROUP PLC 0508407S0 84500 25000 X 25000 0 0
AUTOLIV INC 052800109 138385 3678 X 3678 0 0
AUTOLIV INC 052800109 1214535 32280 X 32076 0 204
AUTOMATIC DATA PROCESSING INC COM 053015103 32898086 737212 X 707742 0 29470
AUTOMATIC DATA PROCESSING INC COM 053015103 99712064 2234444 X 2181824 2000 50620
AVALONBAY CMNTYS INC 053484101 1401409 41370 X 40602 0 768
AVALONBAY CMNTYS INC 053484101 2864843 84571 X 83727 0 844
AVERY DENNISON CORP COM 053611109 3503391 66415 X 66415 0 0
AVERY DENNISON CORP COM 053611109 224188 4250 X 4250 0 0
AVON PRODS INC COM 054303102 44167 1780 X 1780 0 0
AVON PRODS INC COM 054303102 194435 7836 X 5836 0 2000
AXYS PHARMACEUTICAL INC 054635107 39380 10000 X 0 0 10000
BB&T CORP 054937107 346931 10716 X 10716 0 0
BCE INC COM 05534B109 202739 4070 X 4070 0 0
BP AMOCO PLC-SPONS ADR 055622104 14724277 132875 X 132625 250 0
BP AMOCO PLC-SPONS ADR 055622104 39443333 355945 X 345878 523 9544
BT INVESTMENTS 055922868 581216 24007 X 24007 0 0
BAKER HUGHES INC COM 057224107 204450 7050 X 7050 0 0
BAKER HUGHES INC COM 057224107 283678 9782 X 9582 0 200
BANK OF AMER CORP 060505104 4888850 87790 X 23529 16972 47289
BANK OF AMER CORP 060505104 2887662 51854 X 51741 0 113
BANK NEW YORK INC COM 064057102 445662 13328 X 0 328 13000
BANK NEW YORK INC COM 064057102 243696 7288 X 7288 0 0
BANK ONE CORP COM 06423A103 3837716 110238 X 77705 11446 21087
BANK ONE CORP COM 06423A103 7031600 201982 X 190561 121 11300
BANKBOSTON CORP 06605R106 331819 7650 X 2650 0 5000
BANKBOSTON CORP 06605R106 83801 1932 X 1490 442 0
BARD C R INC 067383109 70595 1500 X 1500 0 0
BARD C R INC 067383109 738889 15700 X 15700 0 0
BARON ASSET FD 068278100 354477 6874 X 6874 0 0
RENTOKIL INITIAL PLC ORD (GBP) 0732712S6 98473 27896 X 27896 0 0
BELL ATLANTIC CORP COM 077853109 2915595 43314 X 43131 0 183
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 805421713 153768910 153232273 61017 475621
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 5
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BELL ATLANTIC CORP COM 077853109 11519804 171138 X 161036 670 9432
BELLSOUTH CORP COM 079860102 11267415 250387 X 207213 0 43174
BELLSOUTH CORP COM 079860102 24472430 543832 X 528524 958 14350
BEMIS INC COM 081437105 342984 10125 X 10125 0 0
BEMIS INC COM 081437105 597894 17650 X 17650 0 0
BERKSHIRE HATHAWAY INC DEL 084670108 8089800 139 X 139 0 0
BERKSHIRE HATHAWAY INC DEL 084670108 1687800 29 X 29 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 8401648 4527 X 4506 0 21
BERKSHIRE HATHAWAY INC DEL 084670207 37809040 20371 X 19505 0 866
BEST FOODS 08658U101 1462038 30106 X 30106 0 0
BEST FOODS 08658U101 2329858 47976 X 44676 0 3300
BILOXI MARSH LANDS CORP CAP 090203100 80775 10770 X 10770 0 0
BIOMEC INC 0906099A8 100000 10000 X 10000 0 0
BLACKROCK INCOME TR INC COM 09247F100 112500 18000 X 18000 0 0
BOEING CO 097023105 1593109 37375 X 18015 0 19360
BOEING CO 097023105 1614933 37887 X 27805 0 10082
BORDERS GROUP INC COM 099709107 151874 10340 X 10340 0 0
BORDERS GROUP INC COM 099709107 553003 37650 X 37650 0 0
BOYD & SHRIVER INC 103299905 345614 150 X 150 0 0
BOYKIN LODGING CO COM 103430104 275998 20830 X 830 0 20000
BRANDYWINE FD INC COM 10532D107 200228 5706 X 5706 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 87933803 1302723 X 1288531 0 14192
BRISTOL MYERS SQUIBB CO COM 110122108 265665347 3935783 X 3869853 1200 64730
BROWN FORMAN CORP CL A 115637100 384334 6598 X 6598 0 0
BROWN FORMAN CORP CL B 115637209 895955 14364 X 14364 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 214500 7800 X 0 0 7800
BURLINGTON NORTHERN SANTA FE CORP 12189T104 224675 8170 X 8170 0 0
BURLINGTON RES INC COM 122014103 278345 7574 X 6374 0 1200
CBS CORP 12490K107 758500 16400 X 4200 0 12200
CBS CORP 12490K107 1296434 28031 X 28031 0 0
CGM MUTUAL FUND 125325100 294103 10797 X 10797 0 0
CIGNA CORP COM 125509109 1306433 16803 X 12903 0 3900
CIGNA CORP COM 125509109 3038470 39080 X 38492 150 438
CSX CORP COM 126408103 1110352 26203 X 22503 0 3700
CSX CORP COM 126408103 1321846 31194 X 22362 0 8832
CVS CORPORATION (DEL) 126650100 2403600 58893 X 45543 0 13350
CVS CORPORATION (DEL) 126650100 1326586 32504 X 32504 0 0
CV THERAPEUTICS INC 126667104 153563 10500 X 0 0 10500
CALGON CARBON CORP COM 129603106 207115 30400 X 30400 0 0
CAMPBELL SOUP CO COM 134429109 207363 5300 X 5300 0 0
CAMPBELL SOUP CO COM 134429109 1046594 26750 X 16450 0 10300
CANADIAN PAC LTD NEW COM 135923100 219005 9600 X 9600 0 0
CARDINAL HEALTH INC COM 14149Y108 607239 11142 X 11042 0 100
CARDINAL HEALTH INC COM 14149Y108 227156 4168 X 3793 0 375
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 484130063 6925765 6650585 2978 272202
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 6
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CARNIVAL CORP COM 143658102 711225 16350 X 3650 5700 7000
CARNIVAL CORP COM 143658102 476325 10950 X 10950 0 0
CAROLINA PWR & LT CO COM 144141108 229938 6500 X 6500 0 0
CAROLINA PWR & LT CO COM 144141108 123140 3481 X 3081 0 400
CATERPILLAR INC COM 149123101 2769920 50534 X 14524 0 36010
CATERPILLAR INC COM 149123101 420416 7670 X 7670 0 0
CEDAR FAIR LP DEPOSITARY UNITS 150185106 230906 11128 X 10928 0 200
CEDAR FAIR LP DEPOSITARY UNITS 150185106 2457921 118454 X 96754 0 21700
CELL GENESYS INC 150921104 173250 22000 X 0 0 22000
CENDANT CORP 151313103 16295 918 X 918 0 0
CENDANT CORP 151313103 202687 11419 X 11419 0 0
CENTOCOR INC COM 152342101 68284 1166 X 1166 0 0
CENTOCOR INC COM 152342101 544636 9300 X 7100 0 2200
CENTRAL & SOUTHWEST CORP COM 152357109 861161 40765 X 40765 0 0
CENTRAL & SOUTHWEST CORP COM 152357109 1453527 68806 X 68806 0 0
CERIDIAN CORP COM 15677T106 788289 31690 X 17870 0 13820
CERIDIAN CORP COM 15677T106 28606 1150 X 1150 0 0
CHAMPION INTL CORP COM 158525105 2926320 56960 X 400 0 56560
CHAMPION INTL CORP COM 158525105 23530 458 X 258 0 200
CHARTER ONE FINL INC COM 160903100 47300 2045 X 2045 0 0
CHARTER ONE FINL INC COM 160903100 899766 38909 X 38909 0 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 5910908 78420 X 39900 0 38520
CHASE MANHATTAN CORP (NEW) COM 16161A108 4595840 60973 X 60674 232 67
CHESTNUT STREET EXCHANGE 166668103 4511019 12864 X 12864 0 0
CHEVRON CORP COM 166751107 8409418 94754 X 84954 0 9800
CHEVRON CORP COM 166751107 16501209 185929 X 182263 300 3366
CHUBB CORP COM 171232101 5618989 113229 X 108479 0 4750
CHUBB CORP COM 171232101 17608935 354840 X 348943 0 5897
CHURCH & DWIGHT INC COM 171340102 315000 12600 X 12000 0 600
CHURCH & DWIGHT INC COM 171340102 217000 8680 X 8680 0 0
CINCINNATI BELL INC COM 171870108 279907 14400 X 14400 0 0
CINCINNATI BELL INC COM 171870108 66089 3400 X 3400 0 0
CINCINNATI FINL CORP COM 172062101 4212780 112248 X 106125 0 6123
CINCINNATI FINL CORP COM 172062101 9448129 251742 X 248841 0 2901
CISCO SYS INC COM 17275R102 29042464 423588 X 414128 0 9460
CISCO SYS INC COM 17275R102 74706108 1089598 X 1047189 6750 35659
CINTAS CORP COM 172908105 3033390 52469 X 46379 0 6090
CINTAS CORP COM 172908105 3753336 64922 X 62072 650 2200
CITIGROUP INC COM 172967101 9418596 214059 X 94544 33528 85987
CITIGROUP INC COM 172967101 4904328 111462 X 87650 0 23812
CITIZENS BKG CORP MICH COM 174420109 561975 21511 X 21511 0 0
CITIZENS UTILS CO DEL CL B 177342201 26178 2314 X 2314 0 0
CITIZENS UTILS CO DEL CL B 177342201 568320 50236 X 50236 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 319500 4000 X 4000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 219482860 3848891 3406409 47160 395322
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 7
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 431325 5400 X 5400 0 0
CLEVELAND CLIFFS INC COM 185896107 16901 543 X 543 0 0
CLEVELAND CLIFFS INC COM 185896107 199076 6396 X 1396 0 5000
CLEVELAND IGNITION CO COM 1861809A5 85282 10045 X 0 0 10045
CLOROX CO COM 189054109 1762216 46071 X 44171 0 1900
CLOROX CO COM 189054109 3140134 82095 X 80495 0 1600
COASTAL CORP COM 190441105 16375 400 X 400 0 0
COASTAL CORP COM 190441105 253816 6200 X 6200 0 0
COCA-COLA CO COM 191216100 15729307 325996 X 316131 0 9865
COCA-COLA CO COM 191216100 59146973 1225844 X 1195724 0 30120
COLGATE-PALMOLIVE CO COM 194162103 4145408 90610 X 90610 0 0
COLGATE-PALMOLIVE CO COM 194162103 2642703 57764 X 54964 0 2800
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 240484 11350 X 150 0 11200
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 33244 1569 X 1569 0 0
COMCAST CORP CL A SPL 200300200 3165876 79395 X 70095 0 9300
COMCAST CORP CL A SPL 200300200 3678868 92260 X 90785 0 1475
COMERICA INC COM 200340107 2225424 43959 X 13599 0 30360
COMERICA INC COM 200340107 92948 1836 X 1836 0 0
COMMERCE BANCSHARES INC COM 200525103 1546666 43722 X 43722 0 0
COMMERCE BANCSHARES INC COM 200525103 1938232 54791 X 54791 0 0
COMPAQ COMPUTER CORP COM 204493100 2273501 99388 X 75526 0 23862
COMPAQ COMPUTER CORP COM 204493100 3725697 162872 X 158022 0 4850
COMPUTER SCIENCES CORP COM 205363104 418362 5950 X 1250 0 4700
COMPUTER SCIENCES CORP COM 205363104 671208 9546 X 9546 0 0
CONAGRA INC COM 205887102 27076 1200 X 1200 0 0
CONAGRA INC COM 205887102 605185 26822 X 26822 0 0
CONEXANT SYSTEMS INC 207142100 127729 1758 X 1758 0 0
CONEXANT SYSTEMS INC 207142100 393360 5414 X 1100 0 4314
CONOCO INC COMMN 208251306 295538 10650 X 9650 0 1000
CONOCO INC COMMN 208251306 379481 13675 X 11775 0 1900
CONOCO INC 208251405 1559856 56981 X 36995 0 19986
CONOCO INC 208251405 1312960 47962 X 43850 0 4112
CONSOLIDATED EDISON INC 209115104 394416 9504 X 4304 0 5200
CONSOLIDATED EDISON INC 209115104 333577 8038 X 8038 0 0
CONSOLIDATED NAT GAS CO COM 209615103 918784 14730 X 14730 0 0
CONSOLIDATED NAT GAS CO COM 209615103 3446718 55258 X 54058 0 1200
CONTINENTAL LAND & FUR CO INC COM 2115569A5 200080 3280 X 3280 0 0
CONTROLLED HYDRAULICS INC 212396105 0 35326 X 35326 0 0
CONVERGYS CORP 212485106 285307 14400 X 14400 0 0
CONVERGYS CORP 212485106 47551 2400 X 2400 0 0
COOPER INDS INC COM 216669101 105982 2267 X 2267 0 0
COOPER INDS INC COM 216669101 138707 2967 X 2967 0 0
CORNING INC COM 219350105 127801 1864 X 1864 0 0
CORNING INC COM 219350105 2356922 34376 X 34376 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 120637056 2812874 2628085 0 184789
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 8
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COSTCO WHSL CORP NEW 22160K105 2768760 38455 X 35665 2115 675
COSTCO WHSL CORP NEW 22160K105 136800 1900 X 1900 0 0
COX COMMUNICATION INC NEW 224044107 343102 8218 X 6900 0 1318
DANAHER CORPORATION COM 235851102 591423 11225 X 9600 1225 400
DANAHER CORPORATION COM 235851102 173870 3300 X 2900 0 400
DARDEN RESTAURANTS INC COM 237194105 134593 6880 X 6880 0 0
DARDEN RESTAURANTS INC COM 237194105 1149522 58760 X 58760 0 0
DAYTON HUDSON CORP COM 239753106 3877187 64552 X 48782 0 15770
DAYTON HUDSON CORP COM 239753106 3518010 58572 X 58572 0 0
GRUPO FINANCIERO BANCOMER SA DE CV 2402875S7 5160 20000 X 20000 0 0
DEERE & CO COM 244199105 1637470 42325 X 525 0 41800
DEERE & CO COM 244199105 256695 6635 X 6635 0 0
DELL COMPUTER CORP COM 247025109 2191210 52405 X 52105 0 300
DELL COMPUTER CORP COM 247025109 7826850 187187 X 184912 400 1875
DELPHI AUTOMOTIVE SYS CORP 247126105 287737 17913 X 4525 4582 8806
DELPHI AUTOMOTIVE SYS CORP 247126105 335958 20915 X 18150 0 2765
DELUXE CORP COM 248019101 217600 6400 X 6400 0 0
DEVELOPERS DIVERSIFIED REALTY CORP 251591103 148624 10616 X 10616 0 0
DEVELOPERS DIVERSIFIED REALTY CORP 251591103 264796 18914 X 18014 0 900
DIEBOLD INC COM 253651103 476236 20594 X 20571 23 0
DIEBOLD INC COM 253651103 2191279 94758 X 89283 0 5475
DILLARD'S INC 254067101 33029 1626 X 1626 0 0
DILLARD'S INC 254067101 800332 39400 X 38800 0 600
DISNEY WALT CO COM 254687106 6472544 248944 X 216249 0 32695
DISNEY WALT CO COM 254687106 22288136 857236 X 844401 1300 11535
DOMINION RES INC VA 257470104 797088 17664 X 17664 0 0
DOMINION RES INC VA 257470104 2776822 61536 X 56441 158 4937
DONNELLEY R R & SONS CO COM 257867101 1495523 51793 X 51793 0 0
DONNELLEY R R & SONS CO COM 257867101 7158026 247897 X 247897 0 0
DOW CHEM CO COM 260543103 6879539 60546 X 56546 0 4000
DOW CHEM CO COM 260543103 21244126 186967 X 179416 100 7451
DOW JONES & CO INC COM 260561105 284862 5337 X 5337 0 0
DREYFUS INTERNATIONAL VALUE FUND 26200C601 179860 10301 X 10301 0 0
DREYFUS MUN MONEY MKT FD INC 26201S100 277190 277190 X 0 0 277190
DREYFUS INTER MUNI BD FD INC 262010101 44809 3341 X 3341 0 0
DREYFUS INTER MUNI BD FD INC 262010101 109380 8157 X 8157 0 0
DREYFUS PREMIER ST MUN BD FD 26202D672 113816 9399 X 9399 0 0
DREYFUS PREMIER ST MUN BD FD 26202D672 355497 29356 X 29356 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6547734 108227 X 97796 0 10431
DU PONT E I DE NEMOURS & CO COM 263534109 15166927 250693 X 222952 0 27741
DUFF & PHELPS UTILS INCOME INC COM 264324104 78095 8061 X 6061 0 2000
DUFF & PHELPS UTILS INCOME INC COM 264324104 135409 13977 X 13977 0 0
DUKE ENERGY CORP COM 264399106 612229 11106 X 4206 0 6900
DUKE ENERGY CORP COM 264399106 2477262 44939 X 11814 0 33125
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 124861117 3304217 2795225 9903 499089
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 9
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DUKE WEEKS REALTY CORP 264411505 443235 22730 X 20350 0 2380
DUKE WEEKS REALTY CORP 264411505 486623 24955 X 24355 0 600
DUN & BRADSTREET CORP DEL 26483B106 949517 31783 X 31783 0 0
DUN & BRADSTREET CORP DEL 26483B106 2564321 85835 X 85835 0 0
DYCOM INDS INC COM 267475101 253128 6000 X 6000 0 0
E M C CORP MASS COM 268648102 1651261 23135 X 23135 0 0
E M C CORP MASS COM 268648102 2080224 29145 X 29145 0 0
EOG RES INC 26875P101 36826 1733 X 933 0 800
EOG RES INC 26875P101 255000 12000 X 12000 0 0
EASTMAN KODAK CO COM 277461109 820758 10853 X 5253 0 5600
EASTMAN KODAK CO COM 277461109 1268609 16775 X 12928 0 3847
EATON VANCE GROWTH FD INC COM. 277902102 113656 11741 X 10604 0 1137
EATON VANCE MUT FDS TR 277911822 219720 12000 X 12000 0 0
EATON CORP COM 278058102 2914272 33764 X 31864 0 1900
EATON CORP COM 278058102 5663169 65612 X 61212 0 4400
EATON VANCE NATIONAL MUNICIPAL FUND 27826L108 113963 11701 X 11701 0 0
EATON VANCE MUNS TR OHIO TAX FREE FD 27826L801 10843 1054 X 1054 0 0
EATON VANCE MUNS TR OHIO TAX FREE FD 27826L801 194142 18867 X 18867 0 0
EDISON INTL COM 281020107 653971 26898 X 19698 0 7200
EDISON INTL COM 281020107 977820 40218 X 40218 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 3002643 56720 X 44397 4823 7500
ELECTRONIC DATA SYS CORP NEW COM 285661104 14490083 273718 X 264966 0 8752
ELECTRONICS FOR IMAGING INC COM 286082102 359842 7000 X 7000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 41125 800 X 800 0 0
GENERAL ELECTRIC 286275102 25305 25784 X 25784 0 0
ELFUN TRS UNIT CTF 286281100 234267 3568 X 3568 0 0
EMERSON ELEC CO COM 291011104 16245192 257093 X 241739 0 15354
EMERSON ELEC CO COM 291011104 41037699 649454 X 627669 1000 20785
ENERGY EAST CORP 29266M109 242108 10194 X 10194 0 0
ENGELHARD CORP COM 292845104 109500 6000 X 6000 0 0
ENGELHARD CORP COM 292845104 231319 12675 X 12675 0 0
ENRON CORP COM 293561106 732235 17832 X 7632 0 10200
ENRON CORP COM 293561106 2558061 62296 X 62296 0 0
EQUITY INCOME FD UNIT 294700703 89915 457 X 457 0 0
EQUITY INCOME FD UNIT 294700703 354150 1800 X 1800 0 0
EQUITY INVT FD 294710447 19439 10072 X 10072 0 0
EQUITY INV FD 294711254 179852 189318 X 189318 0 0
EQUITY INV FD 294711270 33280 31396 X 31396 0 0
ERICO HOLDINGS 2948209B3 678600 936 X 936 0 0
ERICSSON L M TEL CO 294821400 2871625 91892 X 91892 0 0
ERICSSON L M TEL CO 294821400 6924844 221595 X 218295 0 3300
ESAR CORP OHIO COM 296990252 215908 7711 X 7711 0 0
ESSEX PPTY TR INC 297178105 13975 400 X 0 0 400
ESSEX PPTY TR INC 297178105 244566 7000 X 7000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 112606591 2432510 2332532 5823 94155
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 10
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN FUNDS 298706102 25782 753 X 753 0 0
AMERICAN FUNDS 298706102 1413537 41271 X 41271 0 0
EUTRO GROUP HLDG INC 298885104 3000 200000 X 200000 0 0
EXXON CORP COM 302290101 66161648 870548 X 824660 20 45868
EXXON CORP COM 302290101 127469668 1677232 X 1622616 800 53816
FPL GROUP INC COM 302571104 2372108 47089 X 43289 0 3800
FPL GROUP INC COM 302571104 3661809 72691 X 67771 0 4920
FDX CORP 31304N107 200284 5152 X 2772 0 2380
FREDDIE MAC COM 313400301 3763916 72383 X 39583 0 32800
FREDDIE MAC COM 313400301 418652 8051 X 7651 0 400
FANNIE MAE COM 313586109 10048761 160298 X 110758 0 49540
FANNIE MAE COM 313586109 12208049 194743 X 190118 0 4625
FEDERATED 314184102 345336 31595 X 31595 0 0
FEDERATED HIGH YIELD TR SBI 314197104 59 7 X 7 0 0
FEDERATED HIGH YIELD TR SBI 314197104 584399 70240 X 70240 0 0
FEDERATED INCOME TRUST 314199100 170028 16986 X 16986 0 0
FEDERATED 31420C209 285186 33238 X 33238 0 0
FEDERATED INCOME SECS TR 31420C407 199442 20477 X 20477 0 0
FEDERATED U S GOVT SECURITIES FUND 31428M100 331693 31894 X 31894 0 0
FIDELITY ADVISOR FDS 315805101 242584 3803 X 3803 0 0
FIDELITY ADVISOR SER II 315807206 5589331 113743 X 113743 0 0
FIDELITY ADVISOR SER II 315807206 40675 828 X 828 0 0
FIDELITY ADVISORS SER III 315808204 1265213 46362 X 46362 0 0
FIDELITY INVT TR 315910802 495356 24199 X 24199 0 0
FIDELITY EXCHANGE FUND 316141100 1695715 6775 X 6775 0 0
FIDELITY EXCHANGE FUND 316141100 4230132 16901 X 16901 0 0
FIDELITY MAGELLAN FUND INC 316184100 177710 1456 X 1456 0 0
FIDELITY MAGELLAN FUND INC 316184100 104059 853 X 853 0 0
FIDELITY SELECT BIOTECHNOLOGY 316390772 164996 3293 X 3293 0 0
FIDELITY SELECT BIOTECHNOLOGY 316390772 156609 3125 X 3125 0 0
FIDELITY SPARTAN OHIO MUNI INCOME FD 316412105 446984 40233 X 40233 0 0
FIDELITY SPARTAN OHIO MUNI INCOME FD 316412105 522485 47028 X 47028 0 0
FIFTH THIRD BANCORP 316773100 233458 3837 X 3837 0 0
FIFTH THIRD BANCORP 316773100 33346954 548073 X 543573 0 4500
FIRST DATA CORP COM 319963104 395577 9016 X 1316 0 7700
FIRST DATA CORP COM 319963104 469506 10701 X 10701 0 0
FIRST FINL BANCORP COM 320209109 375342 15972 X 15972 0 0
FIRST UNION CORP COM 337358105 522191 14658 X 1750 0 12908
FIRST UNION CORP COM 337358105 311042 8731 X 8731 0 0
FIRSTAR CORP NEW WIS 33763V109 647503 25268 X 15559 9709 0
FIRSTAR CORP NEW WIS 33763V109 1693502 66088 X 66088 0 0
FISERV INC COM 337738108 412913 12705 X 0 0 12705
FIRSTMERIT CORP COM 337915102 2702844 106516 X 106516 0 0
FIRSTMERIT CORP COM 337915102 3745071 147589 X 136497 0 11092
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 289651109 4832401 4574818 10529 247054
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 11
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTENERGY CORP 337932107 61612 2434 X 2434 0 0
FIRSTENERGY CORP 337932107 297681 11760 X 9698 0 2062
FLEET FINL GROUP INC NEW COM 338915101 3503035 95646 X 87046 0 8600
FLEET FINL GROUP INC NEW COM 338915101 8339952 227712 X 221212 0 6500
FLORIDA PROGRESS CORP COM 341109106 124505 2692 X 1753 939 0
FLORIDA PROGRESS CORP COM 341109106 281061 6077 X 6077 0 0
FORD MOTOR CO DEL COM 345370100 3947138 78550 X 56750 0 21800
FORD MOTOR CO DEL COM 345370100 4872089 96957 X 93102 375 3480
FORT JAMES CORP 347471104 234854 8800 X 8800 0 0
FORT JAMES CORP 347471104 2081397 77990 X 75515 0 2475
FORTUNE BRANDS INC 349631101 364748 11310 X 11310 0 0
FORTUNE BRANDS INC 349631101 322081 9987 X 9987 0 0
FOSTER WHEELER CORP COM 350244109 193008 16000 X 16000 0 0
FRANCHISE FIN CORP AMER COM 351807102 217154 9290 X 9290 0 0
FRANKLIN CUSTODIAN FDS INC 353496300 23822 10635 X 10635 0 0
FRANKLIN CUSTODIAN FDS INC 353496300 61832 27603 X 27603 0 0
FRANKLIN CUSTODIAN FDS INC 353496508 69620 2096 X 2096 0 0
FRANKLIN CUSTODIAN FDS INC 353496508 134257 4043 X 4043 0 0
FRANKLIN CUSTODIAN FDS INC 353496607 155889 23548 X 23548 0 0
FRANKLIN RES INC COM 354613101 895221 29291 X 27116 0 2175
FRANKLIN RES INC COM 354613101 560281 18332 X 16232 0 2100
FRANKLIN TAX FREE TR 354723504 70855 5989 X 5989 0 0
FRANKLIN TAX FREE TR 354723504 756947 63985 X 63985 0 0
GTE CORP COM 362320103 15753225 204920 X 169020 0 35900
GTE CORP COM 362320103 37181209 483658 X 402776 0 80882
GABELLI 362395105 286208 7242 X 7242 0 0
GALLAHER GROUP PLC 363595109 400479 14730 X 14730 0 0
GALLAHER GROUP PLC 363595109 192654 7086 X 7086 0 0
GANNETT CO INC COM 364730101 725090 10480 X 7380 0 3100
GANNETT CO INC COM 364730101 1746167 25238 X 25238 0 0
GAP INC COM 364760108 1840640 57520 X 57070 0 450
GAP INC COM 364760108 409216 12788 X 12788 0 0
GARTNER GROUP INC NEW 366651206 134589 8065 X 7649 416 0
GARTNER GROUP INC NEW 366651206 509318 30520 X 30520 0 0
GATEWAY INC 367626108 134288 3052 X 0 3052 0
GATEWAY INC 367626108 101200 2300 X 2300 0 0
GENERAL ELEC CO COM 369604103 105289707 888049 X 884569 0 3480
GENERAL ELEC CO COM 369604103 259439913 2188203 X 2127254 1587 59362
GENERAL MILLS INC COM 370334104 9649089 118941 X 118941 0 0
GENERAL MILLS INC COM 370334104 29661977 365633 X 355918 0 9715
GENERAL MTRS CORP COM 370442105 1242711 19745 X 7145 0 12600
GENERAL MTRS CORP COM 370442105 1775105 28204 X 25620 0 2584
GEORGIA PACIFIC CORP COM 373298108 1887241 46670 X 38070 0 8600
GEORGIA PACIFIC CORP COM 373298108 117189 2898 X 2898 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 496046254 5366669 5094435 6369 265865
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 12
SEC USE ONLY
-------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GILLETTE CO COM 375766102 2167824 63876 X 63076 0 800
GILLETTE CO COM 375766102 8789704 258993 X 250560 0 8433
GLAXO WELLCOME PLC 37733W105 205348 3949 X 3949 0 0
GLAXO WELLCOME PLC 37733W105 975052 18751 X 18751 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 405261 8421 X 5721 0 2700
GOODYEAR TIRE & RUBBER CO COM 382550101 1005283 20889 X 20789 0 100
GOVERNMENT SECS INCOME FD 383744208 1143 10684 X 10684 0 0
GRAINGER W W INC COM 384802104 240315 5000 X 5000 0 0
GREAT LAKES CHEM CORP COM 390568103 40727 1070 X 1070 0 0
GREAT LAKES CHEM CORP COM 390568103 494819 13000 X 12800 0 200
GUIDANT CORP COM 401698105 1162054 21670 X 11050 0 10620
GUIDANT CORP COM 401698105 1472489 27459 X 27459 0 0
HRPT PPTYS TR 40426W101 225000 20000 X 20000 0 0
HALLIBURTON CO COM 406216101 325745 7945 X 7945 0 0
HALLIBURTON CO COM 406216101 349689 8529 X 8529 0 0
HANNA M A CO COM 410522106 312471 27470 X 27470 0 0
HARLEY DAVIDSON INC COM 412822108 5385427 107573 X 104313 0 3260
HARLEY DAVIDSON INC COM 412822108 9143707 182644 X 178194 0 4450
HARRIS CORP COM 413875105 182215 6596 X 6596 0 0
HARRIS CORP COM 413875105 132048 4780 X 4780 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 245495 6006 X 2006 0 4000
HARTFORD FINL SVCS GROUP INC COM 416515104 351525 8600 X 8394 0 206
HEARST-ARGYLE TELEVISION INC 422317107 77486 3604 X 3604 0 0
HEARST-ARGYLE TELEVISION INC 422317107 167894 7809 X 6063 0 1746
HEIGHTS BUILDING CO COM 4228199A2 232497 9 X 9 0 0
HEINZ H J CO COM 423074103 11174926 259882 X 259882 0 0
HEINZ H J CO COM 423074103 26854532 624524 X 581589 0 42935
HEWLETT PACKARD CO COM 428236103 16191524 178419 X 130189 0 48230
HEWLETT PACKARD CO COM 428236103 35711668 393517 X 376842 1175 15500
HOME DEPOT INC COM 437076102 35151303 512223 X 494295 0 17928
HOME DEPOT INC COM 437076102 104130820 1517389 X 1475373 3400 38616
HONEYWELL INC COM 438506107 961967 8642 X 6442 0 2200
HONEYWELL INC COM 438506107 1889643 16976 X 16576 0 400
HOUSEHOLD INTL CORP COM 441815107 447554 11154 X 5754 0 5400
HOUSEHOLD INTL CORP COM 441815107 7829070 195117 X 194643 474 0
HOUSTON INDS INC 442161204 408000 4000 X 4000 0 0
HUBBELL INC CL B 443510201 5407179 169637 X 131637 0 38000
HUBBELL INC CL B 443510201 12370528 388095 X 388095 0 0
HUNTINGTON BANCSHARES INC COM 446150104 318490 11990 X 11978 12 0
HUNTINGTON BANCSHARES INC COM 446150104 4138675 155806 X 155806 0 0
HYGEN CORP 449099902 408953 150 X 150 0 0
IDS HIGH YIELD TAX EXEMPT FD INC 449440106 96767 21992 X 21992 0 0
IDS HIGH YIELD TAX EXEMPT FD 449440205 68376 15540 X 15540 0 0
IMS HEALTH INC 449934108 1734199 76018 X 76018 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 299385392 5406398 5155613 5061 245724
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 13
SEC USE ONLY
------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IMS HEALTH INC 449934108 5784692 253570 X 253570 0 0
IKON OFFICE SOLUTIONS INC 451713101 15498 1450 X 1450 0 0
IKON OFFICE SOLUTIONS INC 451713101 599607 56101 X 48805 0 7296
ILLINOIS TOOL WORKS INC COM 452308109 1799876 24139 X 23939 0 200
ILLINOIS TOOL WORKS INC COM 452308109 3103312 41620 X 39880 0 1740
AMERICAN INCOME FUND OF AMERICA 453320103 56842 3406 X 3406 0 0
AMERICAN INCOME FUND OF AMERICA 453320103 132134 7917 X 7917 0 0
INGERSOLL RAND CO COM 456866102 2788104 50750 X 1000 0 49750
INGERSOLL RAND CO COM 456866102 384566 7000 X 7000 0 0
INTEL CORP COM 458140100 30486314 410242 X 399482 0 10760
INTEL CORP COM 458140100 64629597 869694 X 839029 1400 29265
INTERNATIONAL BUSINESS MACHS CORP 459200101 20038326 165606 X 157216 0 8390
INTERNATIONAL BUSINESS MACHS CORP 459200101 60867477 503037 X 384163 0 118874
INTERNATIONAL FLAVORS & 459506101 70725 2050 X 2050 0 0
INTERNATIONAL FLAVORS & 459506101 160425 4650 X 4075 575 0
INTERNATIONAL PAPER CO COM 460146103 1012591 21068 X 15868 0 5200
INTERNATIONAL PAPER CO COM 460146103 398731 8296 X 8296 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10038530 244098 X 232098 0 12000
INTERPUBLIC GROUP COS INC COM 460690100 31230901 759414 X 729904 3000 26510
INVACARE CORP COM 461203101 14457 739 X 739 0 0
INVACARE CORP COM 461203101 425495 21750 X 21750 0 0
INVESTMENT CO OF AMERICA COM 461308108 1043801 32639 X 32639 0 0
INVESTMENT CO OF AMERICA COM 461308108 315521 9866 X 9866 0 0
JANUS FUND INCORPORATED 471023101 1945314 49161 X 49161 0 0
JANUS FUND INCORPORATED 471023101 71145 1798 X 1798 0 0
JANUS INVT FD WORLDWIDE FD 471023309 2612407 47689 X 47689 0 0
JANUS INVT FD WORLDWIDE FD 471023309 4187 76 X 76 0 0
JANUS 471023408 2102928 33101 X 33101 0 0
JEFFERSON-PILOT CORP COM 475070108 473531 7494 X 7494 0 0
JOHNSON & JOHNSON COM 478160104 13943685 151768 X 140878 0 10890
JOHNSON & JOHNSON COM 478160104 29428757 320313 X 316593 0 3720
K MART CORP COM 482584109 63115 5400 X 5400 0 0
K MART CORP COM 482584109 161294 13800 X 3000 0 10800
KEANE INC COM 486665102 323945 14200 X 8000 0 6200
KELLOGG CO COM 487836108 921873 24624 X 24034 0 590
KELLOGG CO COM 487836108 4911379 131187 X 124287 0 6900
KEMPER 488412107 196602 24272 X 24272 0 0
KEMPER MUNICIPAL BOND FUND 488419201 452141 47098 X 47098 0 0
KEMPER 488438102 71025 8465 X 8465 0 0
KEMPER 488438102 111340 13271 X 13271 0 0
KEYCORP NEW COM 493267108 7875185 305086 X 294486 0 10600
KEYCORP NEW COM 493267108 14838474 574845 X 546088 0 28757
KIMBERLY-CLARK CORP COM 494368103 1365961 25895 X 25895 0 0
KIMBERLY-CLARK CORP COM 494368103 3954729 74971 X 69071 0 5900
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 321226539 5373616 5014299 4975 354342
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 14
SEC USE ONLY
------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
KINETICO INCORPORATED COM 4946129A4 241796 13936 X 13936 0 0
KNIGHT RIDDER INC COM 499040103 693000 12600 X 12600 0 0
KNIGHT RIDDER INC COM 499040103 193875 3525 X 3525 0 0
KOHLS CORP COM 500255104 161940 2449 X 900 1549 0
KOHLS CORP COM 500255104 597109 9030 X 9030 0 0
KROGER CO COM 501044101 1065643 48300 X 8300 0 40000
KROGER CO COM 501044101 180917 8200 X 8200 0 0
KRUPP INSD PLUS LTD PARTNERSHIP 501124101 90500 12500 X 12500 0 0
KRUPP INSURED PLUS II 501125108 142459 15075 X 15075 0 0
LG & E ENERGY CORP COM 501917108 30218 1422 X 1422 0 0
LG & E ENERGY CORP COM 501917108 441511 20777 X 14777 0 6000
LANLY CO CORP 515908903 1633368 538 X 0 0 538
LAUDER ESTEE COS INC 518439104 689853 17660 X 17660 0 0
LEE ENTERPRISES INC 523768109 273750 10000 X 10000 0 0
LEE ENTERPRISES INC CL B 523768208 363055 13202 X 13202 0 0
LEXMARK INTL GROUP INC 529771107 1670214 20748 X 20448 0 300
LEXMARK INTL GROUP INC 529771107 68425 850 X 850 0 0
LILLY ELI & CO COM 532457108 3320253 51727 X 44267 0 7460
LILLY ELI & CO COM 532457108 22149867 345078 X 121441 0 223637
LIMITED INC COM 532716107 30218 790 X 790 0 0
LIMITED INC COM 532716107 255472 6679 X 6679 0 0
THORNBURG LIMITED TERM MUNI NATIONAL 532723103 74788 5670 X 5670 0 0
THORNBURG LIMITED TERM MUNI NATIONAL 532723103 809415 61366 X 61366 0 0
LINCOLN ELEC HLDGS INC 533900106 83500 4000 X 4000 0 0
LINCOLN ELEC HLDGS INC 533900106 3728776 178624 X 108424 0 70200
LINCOLN NATL CORP IND COM 534187109 924651 24616 X 24616 0 0
LINCOLN NATL CORP IND COM 534187109 3032236 80724 X 80724 0 0
LINEAR TECHNOLOGY CORP COM 535678106 365618 6220 X 0 0 6220
LINEAR TECHNOLOGY CORP COM 535678106 35269 600 X 600 0 0
LOCKHEED MARTIN CORP COM 539830109 230450 7050 X 450 0 6600
LOCKHEED MARTIN CORP COM 539830109 134871 4126 X 3458 0 668
LOEWS CORP COM 540424108 364978 5200 X 3200 0 2000
LOEWS CORP COM 540424108 394597 5622 X 5622 0 0
LORD ABBETT INVT TR 543916308 88296 35603 X 35603 0 0
LORD ABBETT AFFILIATED FD INC COM 544001100 24913 1606 X 1606 0 0
LORD ABBETT AFFILIATED FD INC COM 544001100 142461 9185 X 9185 0 0
LOWES COS INC COM 548661107 509779 10457 X 4257 0 6200
LOWES COS INC COM 548661107 168188 3450 X 3450 0 0
LUBRIZOL CORP COM 549271104 937021 36477 X 36477 0 0
LUBRIZOL CORP COM 549271104 6110790 237885 X 165758 0 72127
LUCENT TECHNOLOGIES INC COM 549463107 24585030 378960 X 360594 0 18366
LUCENT TECHNOLOGIES INC COM 549463107 55345836 853115 X 815891 3264 33960
MBNA CORP COM 55262L100 1333329 58446 X 46946 0 11500
MBNA CORP COM 55262L100 1748137 76629 X 76629 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 135466372 2700717 2190128 4813 505776
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 15
SEC USE ONLY
------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MCI WORLDCOM INC 55268B106 14103025 196216 X 153646 18060 24510
MCI WORLDCOM INC 55268B106 23478185 326653 X 321533 971 4149
MFS BOND FUND CLASS A 55272P208 166373 13417 X 13417 0 0
MFS INTERMEDIATE 55273C107 95625 15000 X 15000 0 0
MGIC INVT CORP WIS 552848103 1884931 39475 X 75 0 39400
MARSH & MCLENNAN COS INC 571748102 21748819 317501 X 313601 0 3900
MARSH & MCLENNAN COS INC 571748102 38124292 556559 X 533813 450 22296
MARSHALL & ILSLEY CORP COM 571834100 3491000 61178 X 61178 0 0
MASCO CORP 574599106 1988929 64159 X 46959 0 17200
MASCO CORP 574599106 5837114 188294 X 175834 1000 11460
MASSACHUSETTS INVESTORS GROWTH STK 575719109 873567 50730 X 50730 0 0
MASSACHUSETTS INVESTORS GROWTH STK 575719109 866131 50298 X 50298 0 0
MFS 575736103 8503 439 X 439 0 0
MFS 575736103 200762 10375 X 5749 0 4626
MASTERS SELECT FDS 576417109 318333 20943 X 20943 0 0
MASTERS SELECT FDS 576417109 25939 1706 X 1706 0 0
MASTERS SELECT FDS 576417208 59183 4355 X 4355 0 0
MASTERS SELECT FDS 576417208 291010 21414 X 21414 0 0
MAXIM INTEGRATED PRODS INC 57772K101 1313933 20825 X 14145 0 6680
MAXIM INTEGRATED PRODS INC 57772K101 1042313 16520 X 15820 0 700
MAY DEPT STORES CO 577778103 497379 13650 X 7650 0 6000
MAY DEPT STORES CO 577778103 2894963 79449 X 79449 0 0
MCCORMICK & CO INC 579780206 148784 4500 X 4500 0 0
MCCORMICK & CO INC 579780206 408328 12350 X 12150 0 200
MCDONALDS CORP 580135101 14503455 335340 X 311740 0 23600
MCDONALDS CORP 580135101 35462405 819940 X 800906 0 19034
MCGRAW-HILL COS INC 580645109 2066145 42711 X 42711 0 0
MCGRAW-HILL COS INC 580645109 8464125 174969 X 169129 0 5840
MEAD CORP 582834107 1836725 53432 X 53432 0 0
MEAD CORP 582834107 233063 6780 X 6780 0 0
MEAD PROPERTIES INC NON-VOTING COM 582840997 299706 402 X 402 0 0
MEDIAONE GROUP INC 58440J104 4724322 69157 X 58141 0 11016
MEDIAONE GROUP INC 58440J104 6773234 99150 X 94940 1980 2230
MEDTRONIC INC 585055106 3773377 106104 X 85548 0 20556
MEDTRONIC INC 585055106 10758234 302512 X 299672 800 2040
MELLON BK CORP 585509102 994459 29575 X 17175 0 12400
MELLON BK CORP 585509102 1467395 43640 X 25032 948 17660
MENTOR FDS 587197302 276323 11334 X 11334 0 0
MENTOR HIGH INCOME FUND 587197435 502522 48836 X 48836 0 0
MENTOR PERPETUAL INTERNATIONAL PORT 587205873 225324 12723 X 12723 0 0
MERCK & CO INC 589331107 57260147 883467 X 879479 0 3988
MERCK & CO INC 589331107 166860817 2574496 X 2493602 2400 78494
MERRILL LYNCH & CO INC 590188108 384038 5700 X 0 0 5700
MERRILL LYNCH & CO INC 590188108 239181 3550 X 3550 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 436972418 7709824 7339536 26609 343679
</TABLE>
<PAGE> 18
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 16
SEC USE ONLY
------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MICROSOFT CORP 594918104 26117735 288393 X 280003 0 8390
MICROSOFT CORP 594918104 70098298 774028 X 758953 4200 10875
MIDDLEBY CORP 596278101 79529 13500 X 0 0 13500
MILLIPORE CORP 601073109 93908 2500 X 2500 0 0
MILLIPORE CORP 601073109 540907 14400 X 14400 0 0
MINNESOTA MNG & MFG CO 604059105 10297954 107200 X 102350 0 4850
MINNESOTA MNG & MFG CO 604059105 29281059 304811 X 299262 715 4834
MOBIL CORP 607059102 11159272 110762 X 98737 0 12025
MOBIL CORP 607059102 19060389 189185 X 179394 0 9791
MOLEX INC 608554101 36375 1000 X 1000 0 0
MOLEX INC 608554101 331267 9107 X 9107 0 0
MONSANTO CO 611662107 2613040 73219 X 66069 0 7150
MONSANTO CO 611662107 5231540 146591 X 145066 100 1425
MORGAN J P & CO INC 616880100 2822318 24703 X 21703 0 3000
MORGAN J P & CO INC 616880100 4684250 41000 X 40525 0 475
MORGAN STANLEY DEAN WITTER 616969200 256764 29311 X 29311 0 0
MORGAN STANLEY DEAN WITTER 61744H105 84000 12000 X 12000 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 894466 10029 X 2029 0 8000
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 620481 6957 X 5908 0 1049
MOTOROLA INC 620076109 2759064 31353 X 21153 0 10200
MOTOROLA INC 620076109 10210376 116027 X 114027 0 2000
MUNIVEST FUND INC 626295109 8313 1000 X 1000 0 0
MUNIVEST FUND INC 626295109 129683 15600 X 15600 0 0
NCT GROUP INC 62888Q109 1780 10000 X 10000 0 0
NABORS INDS INC 629568106 1000000 40000 X 0 0 40000
NACCO INDS INC 629579103 2934750 42000 X 0 0 42000
NACCO INDS INC 629579103 5882567 84187 X 82187 0 2000
NACCO INDUSTRIES INC CL B 629579202 1467375 21000 X 0 0 21000
NATIONAL CITY CORP 635405103 512972210 19221081 X 334760 0 18886321
NATIONAL CITY CORP 635405103 36383190 1363279 X 1232385 55696 75198
NATIONWIDE FINL SVCS INC 638612101 139731 3950 X 3950 0 0
NATIONWIDE FINL SVCS INC 638612101 61022 1725 X 1725 0 0
NEOPATH INC COM 640517108 90484 18800 X 0 0 18800
NESTLE S A 641069406 3916607 41682 X 41682 0 0
NESTLE S A 641069406 16838255 179199 X 177074 600 1525
NEW CENTY ENERGIES INC 64352U103 129472 3872 X 2693 1179 0
NEW CENTY ENERGIES INC 64352U103 146124 4370 X 4370 0 0
NEW ENGLAND ELEC SYS 644001109 21009 405 X 405 0 0
NEW ENGLAND ELEC SYS 644001109 207967 4009 X 4009 0 0
NEW PERSPECTIVE FD INC COM 648018109 106998 4076 X 4076 0 0
NEW PERSPECTIVE FD INC COM 648018109 161027 6134 X 6134 0 0
NEWELL RUBBERMAID INC 651229106 6611978 231488 X 228317 2891 280
NEWELL RUBBERMAID INC 651229106 3836154 134305 X 125225 0 9080
NEWS CORP LTD 652487703 28438 1000 X 1000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 790348126 23739238 4480089 65381 19193768
</TABLE>
<PAGE> 19
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 17
SEC USE ONLY
------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
NEWS CORP LTD 652487703 294333 10350 X 10350 0 0
NIELSEN MEDIA RESH INC 653929307 96875 2605 X 2605 0 0
NIELSEN MEDIA RESH INC 653929307 177424 4771 X 4771 0 0
NIELSEN MEDIA RESH INC NEW 653929992 76779 2091 X 2091 0 0
NIELSEN MEDIA RESH INC NEW 653929992 514029 13999 X 13999 0 0
NIKE INC 654106103 284375 5000 X 0 0 5000
NIKE INC 654106103 96688 1700 X 1700 0 0
NORDSON CORP 655663102 256809 5241 X 5241 0 0
NORDSTROM INC 655664100 1347192 49896 X 49896 0 0
NORDSTROM INC 655664100 4209624 155912 X 155312 0 600
NORFOLK SOUTHN CORP 655844108 1204543 49165 X 42665 0 6500
NORFOLK SOUTHN CORP 655844108 899616 36719 X 20504 0 16215
NORTEL NETWORKS CORP 656569100 2025822 39722 X 10700 12822 16200
NORTEL NETWORKS CORP 656569100 2029800 39800 X 39800 0 0
NORTHERN STS PWR CO MINN 665772109 448769 20812 X 19612 0 1200
NORTHERN STS PWR CO MINN 665772109 578126 26811 X 26811 0 0
NORTHERN TR CORP 665859104 2519529 30174 X 30174 0 0
NORTHERN TR CORP 665859104 13061738 156428 X 153528 750 2150
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 150800 10400 X 10400 0 0
NUVEEN PERFORMANCE PLUS MUN FD 67062P108 45912 3566 X 3566 0 0
NUVEEN PERFORMANCE PLUS MUN FD 67062P108 348462 27065 X 27065 0 0
NUVEEN PREMIUM INCOME MUN FD 67062T100 2193 172 X 172 0 0
NUVEEN PREMIUM INCOME MUN FD 67062T100 193660 15189 X 8523 0 6666
NUVEEN FLAGSHIP MULTISTATE I 67065L708 172485 16746 X 16746 0 0
NUVEEN MUNICIPAL BOND FUND 67065Q400 263141 28980 X 28980 0 0
NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 23116 2094 X 2094 0 0
NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 601717 54503 X 54503 0 0
NUVEEN MUNICIPAL VALUE FD 670928100 108395 12846 X 12846 0 0
NUVEEN MUNICIPAL VALUE FD 670928100 132931 15754 X 15754 0 0
NUVEEN SELECT 670973106 6875 500 X 0 0 500
NUVEEN SELECT 670973106 135713 9870 X 9870 0 0
NUVEEN OHIO QUALITY INCM MUNI 670980101 209839 12765 X 12765 0 0
NUVEEN OHIO QUALITY INCM MUNI 670980101 153942 9365 X 9365 0 0
OCCIDENTAL PETE CORP 674599105 1459188 63100 X 57300 0 5800
OCCIDENTAL PETE CORP 674599105 1802617 77951 X 77601 0 350
OFFICEMAX INC 67622M108 9301 1600 X 1600 0 0
OFFICEMAX INC 67622M108 53189 9150 X 2750 0 6400
OHIO CAS CORP 677240103 279315 16552 X 14968 0 1584
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 680223104 1573626 108992 X 108992 0 0
OMNICOM GROUP INC 681919106 886906 11200 X 11200 0 0
OMNICOM GROUP INC 681919106 164315 2075 X 2075 0 0
ORACLE CORP 68389X105 1912729 42038 X 34638 0 7400
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 54057164 1504224 1414087 13572 76565
</TABLE>
<PAGE> 20
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 18
SEC USE ONLY
------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ORACLE CORP 68389X105 3605011 79231 X 77631 0 1600
OWENS CORNING 69073F103 258087 11900 X 11900 0 0
PG&E CORP COM 69331C108 199238 7700 X 0 0 7700
PG&E CORP COM 69331C108 77159 2982 X 2782 0 200
PIMCO 693390726 553575 55027 X 55027 0 0
PMI GROUP INC 69344M101 1483763 36300 X 36300 0 0
PNC BK CORP 693475105 5949634 112922 X 107722 0 5200
PNC BK CORP 693475105 8157841 154833 X 152668 665 1500
PPG INDS INC 693506107 451800 7530 X 3086 0 4444
PPG INDS INC 693506107 1147980 19133 X 17733 0 1400
PAINEWEBBER 695900308 85373 13792 X 13792 0 0
PALL CORP 696429307 196240 8463 X 8463 0 0
PALL CORP 696429307 1025466 44224 X 39600 0 4624
PARK NATL CORP 700658107 309161 3061 X 3061 0 0
PARKER HANNIFIN CORP 701094104 2433032 54293 X 54293 0 0
PARKSTONE U S GOVT INCOME FD 701475832 126892 14083 X 14083 0 0
PARKSTONE U S GOVT INCOME FD 701475832 40449 4489 X 4489 0 0
PAX WORLD FD INC 704222108 233804 10130 X 10130 0 0
PAYCHEX INC 704326107 82821 2427 X 0 2427 0
PAYCHEX INC 704326107 288732 8461 X 8461 0 0
PENNEY J C CO INC 708160106 164565 4770 X 470 0 4300
PENNEY J C CO INC 708160106 353970 10260 X 10260 0 0
PEPSICO INC 713448108 35303811 1157502 X 1152402 0 5100
PEPSICO INC 713448108 108906882 3570717 X 3439522 4649 126546
PHARMACIA & UPJOHN INC 716941109 712764 14363 X 5663 0 8700
PHARMACIA & UPJOHN INC 716941109 1341959 27042 X 25955 0 1087
PFIZER INC 717081103 34382026 958384 X 952434 0 5950
PFIZER INC 717081103 99383544 2770273 X 2695208 4800 70265
PHARMOS CORP 717139208 12810 10000 X 0 0 10000
PHILIP MORRIS COS INC 718154107 3685911 107813 X 78513 0 29300
PHILIP MORRIS COS INC 718154107 9327580 272832 X 271132 0 1700
PHILLIPS PETE CO 718507106 480480 9856 X 7807 0 2049
PIONEER STD ELECTRS INC 723877106 630363 43660 X 38074 0 5586
PITNEY BOWES INC 724479100 36834279 604455 X 588825 0 15630
PITNEY BOWES INC 724479100 116443012 1910844 X 1873894 1964 34986
PRAXAIR INC 74005P104 2230540 48490 X 4050 0 44440
PRAXAIR INC 74005P104 115966 2521 X 2521 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 2892614 183658 X 183658 0 0
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PREMARK INTL INC COM 740459102 24240 480 X 480 0 0
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PREMIER FARNELL PLC 74050U107 228764 25070 X 25070 0 0
PREMIER FARNELL PLC 74050U206 409103 21115 X 21115 0 0
PREMIER FARNELL PLC 74050U206 4534 234 X 234 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 481056102 12424933 12017441 14505 392987
</TABLE>
<PAGE> 21
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 19
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROCTER & GAMBLE CO COM 742718109 35893219 382861 X 380331 0 2530
PROCTER & GAMBLE CO COM 742718109 112076344 1195481 X 1156360 1454 37667
PROGRESS SOFTWARE CORP 743312100 332073 10584 X 10584 0 0
PROGRESSIVE CORP OHIO 743315103 3439392 42104 X 42004 0 100
PROGRESSIVE CORP OHIO 743315103 92386269 1130965 X 1129890 100 975
PROVIDIAN FINL CORP 74406A102 8178457 103279 X 100879 0 2400
PROVIDIAN FINL CORP 74406A102 18738652 236635 X 217350 900 18385
PRUDENTIAL HIGH YIELD FD 74435F205 56507 7646 X 7646 0 0
PRUDENTIAL HIGH YIELD FD 74435F205 22570 3054 X 3054 0 0
PUBLIC STORAGE INC 74460D109 46850 1860 X 0 0 1860
PUBLIC STORAGE INC 74460D109 251855 9999 X 9999 0 0
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PULTE CORP 745867101 1044000 48000 X 48000 0 0
PUTNAM GEORGE FD BOSTON 746758507 622112 35877 X 35877 0 0
PUTNAM FD FOR GROWTH & INCOME 746761105 8006 400 X 400 0 0
PUTNAM FD FOR GROWTH & INCOME 746761105 194947 9738 X 9738 0 0
PUTNAM FD FOR GROWTH & INCOME 746761204 200304 10137 X 10137 0 0
PUTNAM INVS FD INC 746809102 231689 15015 X 15015 0 0
PUTNAM OHIO TAX EXEMPT INCOME FD II 746849306 346147 40063 X 38289 0 1774
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 86974 12651 X 12651 0 0
PUTNAM TAX EXEMPT INCOME FD 746870104 149742 17372 X 17372 0 0
PUTNAM MASTER INTER INCOME TR 746909100 81505 12660 X 12660 0 0
PUTNAM INTL GROWTH FD 746932300 256931 11384 X 11384 0 0
PUTNAM VOYAGER FD INC CL M 747012508 5770617 243076 X 243076 0 0
QUAKER OATS CO COM 747402105 106796 1726 X 1726 0 0
QUAKER OATS CO COM 747402105 988515 15976 X 15736 0 240
QUALCOMM INC COM 747525103 1568369 8290 X 8290 0 0
QUALCOMM INC COM 747525103 297971 1575 X 1575 0 0
QUESTAR CORP COM 748356102 199520 11008 X 11008 0 0
R & B FALCON CORP 74912E101 399774 30459 X 459 0 30000
R & B FALCON CORP 74912E101 89250 6800 X 6800 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 1822559 61650 X 60450 0 1200
QWEST COMMUNICATIONS INTL INC COM 749121109 2611182 88326 X 85186 400 2740
R H DONNELLEY CORP 74955W307 67497 3624 X 3624 0 0
R H DONNELLEY CORP 74955W307 182562 9802 X 9802 0 0
RPM INC OHIO COM 749685103 2948253 241898 X 237398 0 4500
RPM INC OHIO COM 749685103 8912529 731254 X 631705 0 99549
RADIAN GROUP INC 750236101 1734266 40390 X 0 0 40390
RAYTHEON CO 755111408 213388 4300 X 200 0 4100
RAYTHEON CO 755111408 707156 14250 X 14250 0 0
RELIANT ENERGY INC 75952J108 337043 12454 X 9554 2900 0
RELIANT ENERGY INC 75952J108 910995 33662 X 33262 0 400
REUTERS GROUP PLC-SPONS ADR 76132M102 4401595 63907 X 63907 0 0
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SUBTOTALS FOR THIS PAGE 309230904 4969158 4713528 5754 249876
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 20
SEC USE ONLY
------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
REUTERS GROUP PLC-SPONS ADR 76132M102 26050936 378235 X 373303 125 4807
ROCHESTER PORTFOLIO SER 771740107 49791 15367 X 0 0 15367
ROCKWELL INTL CORP NEW 773903109 373590 7116 X 3516 0 3600
ROCKWELL INTL CORP NEW 773903109 568470 10828 X 2200 0 8628
ROHM & HAAS CO COM 775371107 283654 7852 X 7852 0 0
ROHM & HAAS CO COM 775371107 1275538 35309 X 33928 0 1381
T ROWE PRICE 779556109 14390 409 X 409 0 0
T ROWE PRICE 779556109 218793 6223 X 0 0 6223
T ROWE PRICE 779576107 70920 7609 X 7609 0 0
T ROWE PRICE 779576107 191660 20564 X 20564 0 0
T ROWE PRICE 779902105 163472 31078 X 31078 0 0
ROYAL DUTCH PETROLEUM CO 780257804 8777057 148605 X 86889 0 61716
ROYAL DUTCH PETROLEUM CO 780257804 12613376 213558 X 206018 860 6680
ROYCE MICRO-CAP TR INC 780915104 96637 11369 X 11369 0 0
SBC COMMUNICATIONS INC COM 78387G103 23109582 452570 X 440188 0 12382
SBC COMMUNICATIONS INC COM 78387G103 36640535 717555 X 695026 2826 19703
SEI DAILY INCOME TR 783965726 54891 54891 X 54891 0 0
S D C PROPERTIES CO COM 7840309A8 4509793 540 X 540 0 0
SPDR TR 78462F103 1390500 10800 X 0 10500 300
SPX CORP COM 784635104 170156 1875 X 1875 0 0
SPX CORP COM 784635104 119881 1321 X 1321 0 0
SAFEWAY INC COM NEW 786514208 3596801 94496 X 39125 4691 50680
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ST PAUL COS INC COM 792860108 95013 3455 X 3455 0 0
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SARA LEE CORP COM 803111103 9982995 427080 X 425080 0 2000
SARA LEE CORP COM 803111103 27637829 1182367 X 1132827 4000 45540
SCHERING-PLOUGH CORP COM 806605101 13373898 306565 X 304365 0 2200
SCHERING-PLOUGH CORP COM 806605101 53283139 1221390 X 1169104 0 52286
SCHLUMBERGER LTD COM 806857108 12131656 194689 X 145644 0 49045
SCHLUMBERGER LTD COM 806857108 30924509 496277 X 484833 1200 10244
SCHULMAN A INC COM 808194104 12985 750 X 750 0 0
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SCIENTIFIC ATLANTA INC COM 808655104 29738 600 X 600 0 0
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SCOTTS CO CL A 810186106 830134 23975 X 23975 0 0
SCOTTS CO CL A 810186106 3134428 90525 X 88125 0 2400
SCRIPPS E W CO 811054204 995273 20260 X 20260 0 0
SCUDDER CASH INVESTMENT TRUST 811118108 33557 33557 X 33557 0 0
SCUDDER INTERNATIONAL FD INC COM 811165109 494033 8819 X 8819 0 0
SCUDDER MANAGED 811170109 88222 10129 X 10129 0 0
SCUDDER MANAGED 811170109 505098 57991 X 57991 0 0
SCUDDER OHIO TAX FREE FD 811184407 154676 12009 X 12009 0 0
SEAGRAM LTD COM 811850106 195650 4300 X 0 0 4300
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SUBTOTALS FOR THIS PAGE 275357259 6360073 5968285 24202 367586
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 21
SEC USE ONLY
------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SEAGRAM LTD COM 811850106 432796 9512 X 9512 0 0
SEARS ROEBUCK & CO CAP 812387108 308856 9844 X 3144 0 6700
SEARS ROEBUCK & CO CAP 812387108 249494 7952 X 6108 0 1844
SELIGMAN COMMUNICATIONS & 816333108 403197 10877 X 10877 0 0
SELIGMAN COMMUNICATIONS & 816333108 1471963 39708 X 38025 1434 249
SELIGMAN OHIO MUNICIPAL FUND CL A 816346506 21993 2879 X 2879 0 0
SELIGMAN OHIO MUNICIPAL FUND CL A 816346506 560994 73429 X 73429 0 0
SENTINEL GROUP FUND INC 817270309 214022 5261 X 5261 0 0
SERVICEMASTER CO COM 81760N109 2602206 162000 X 162000 0 0
SERVICEMASTER CO COM 81760N109 6055189 376965 X 339165 0 37800
SHEARSON LEHMAN HUTTON UNIT 820926533 1711 14378 X 14378 0 0
SHEARSON LEHMAN HUTTON UNIT 820926889 836 20903 X 20903 0 0
SHERWIN WILLIAMS CO COM 824348106 1000208 47770 X 39370 0 8400
SHERWIN WILLIAMS CO COM 824348106 3812014 182062 X 168487 350 13225
SIFCO INDS VTG TR 8265469A3 4251371 496076 X 496076 0 0
SIGMA ALDRICH CORP COM 826552101 1946212 61298 X 35648 0 25650
SIGMA ALDRICH CORP COM 826552101 3846925 121163 X 115373 0 5790
SKY FINL GROUP INC 83080P103 638824 27184 X 27184 0 0
SMITHKLINE BEECHAM CORP 832378301 46100 800 X 800 0 0
SMITHKLINE BEECHAM CORP 832378301 1666342 28917 X 28917 0 0
SMUCKER J M CO CL A 832696108 192238 9100 X 9100 0 0
SMUCKER J M CO CL A 832696108 752430 35618 X 34818 0 800
SMUCKER J M CO 832696207 154350 8400 X 8400 0 0
SMUCKER J M CO 832696207 626937 34119 X 33319 0 800
SOLECTRON CORP COM 834182107 163734 2280 X 0 2280 0
SOLECTRON CORP COM 834182107 357916 4984 X 4984 0 0
SOLUTIA INC 834376105 52964 2963 X 2963 0 0
SOLUTIA INC 834376105 140069 7836 X 7836 0 0
SONAT INC COM 835415100 238128 6000 X 6000 0 0
SONAT INC COM 835415100 296072 7460 X 7460 0 0
SONOCO PRODS CO COM 835495102 52698 2310 X 2310 0 0
SONOCO PRODS CO COM 835495102 1010411 44291 X 43191 0 1100
SOUTHDOWN INC COM 841297104 1051382 19652 X 18772 0 880
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SPRINT CORP COM 852061100 4810673 88676 X 73876 0 14800
SPRINT CORP COM 852061100 3340498 61576 X 58333 292 2951
SPRINT CORP 852061506 3118076 41818 X 35034 2184 4600
SPRINT CORP 852061506 2921378 39180 X 38011 0 1169
STANDARD PRODUCTS CO COM 853836104 81443 2300 X 2300 0 0
STANDARD PRODUCTS CO COM 853836104 2449381 69172 X 67172 0 2000
STATE STR CORP 857477103 9301993 143938 X 143338 0 600
STATE STR CORP 857477103 33264103 514725 X 500630 370 13725
STATE STREET EXCHANGE FUND 857478101 21406554 38025 X 38025 0 0
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SUBTOTALS FOR THIS PAGE 116546999 2931258 2768365 6910 155983
</TABLE>
<PAGE> 24
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 22
SEC USE ONLY
------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
STATE STREET INVESTMENT 857483101 885510 69890 X 69890 0 0
STEARNS & LEHMAN INC COM 857890107 54192 36128 X 36128 0 0
STERIS CORP COM 859152100 164656 11975 X 11975 0 0
STERIS CORP COM 859152100 937228 68162 X 63562 0 4600
STRYKER CORP COM 863667101 102250 2000 X 2000 0 0
STRYKER CORP COM 863667101 235175 4600 X 3800 0 800
SUN CMMNTYS INC COM 866674104 281862 8525 X 8525 0 0
SUN CMMNTYS INC COM 866674104 616856 18657 X 18657 0 0
SUN MICROSYSTEMS INC COM 866810104 3368088 36216 X 34016 0 2200
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SUNTRUST BKS INC COM 867914103 263000 4000 X 400 0 3600
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SYSCO CORP COM 871829107 2116683 60368 X 59368 0 1000
SYSCO CORP COM 871829107 12650064 360781 X 353981 2000 4800
TECO ENERGY INC COM 872375100 42250 2000 X 2000 0 0
TECO ENERGY INC COM 872375100 301454 14270 X 12270 0 2000
TJX COS INC NEW COM 872540109 410281 14620 X 14620 0 0
TJX COS INC NEW COM 872540109 102430 3650 X 3650 0 0
T R W INC COM 872649108 1797418 36129 X 36129 0 0
T R W INC COM 872649108 10528841 211635 X 199019 0 12616
TANDY CORP COM 875382103 1181588 22860 X 22860 0 0
TANDY CORP COM 875382103 103376 2000 X 2000 0 0
TELEFLEX INC COM 879369106 220853 5600 X 5600 0 0
TELESIS MEDICAL MANAGEMENT INC 8795199A6 75000 20000 X 20000 0 0
TELLABS INC COM 879664100 113876 2000 X 2000 0 0
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TELXON CORP COM 879700102 145415 17363 X 17363 0 0
TEMPLETON FDS INC 880196100 285899 16143 X 16143 0 0
TEMPLETON FOREIGN FUND 880196209 1365346 133204 X 122599 0 10606
TEMPLETON FOREIGN FUND 880196209 4864103 474547 X 453098 0 21449
TEMPLETON GROWTH FD INC 880199104 148189 7857 X 7857 0 0
TEMPLETON GROWTH FD INC 880199104 43106 2286 X 2286 0 0
TEMPLETON INSTL FDS INC 880210505 31955608 1654874 X 1633918 0 20955
TEMPLETON INSTL FDS INC 880210505 3569854 184871 X 172014 3942 8914
TERADYNE INC COM 880770102 2327910 66040 X 400 0 65640
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TEXAS INSTRS INC COM 882508104 1935754 23535 X 23535 0 0
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TEXTRON INC COM 883203101 215103 2780 X 2780 0 0
THERMO ELECTRON CORP COM 883556102 151917 11305 X 11305 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 102973960 3882269 3686576 5942 189750
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 23
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
THERMO TECH TECHNOLOGIES INC 88360H101 6600 110000 X 110000 0 0
THORNBURG INTERMEDIATE MUNI FUND 885215202 922747 70981 X 70981 0 0
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TIMES MIRROR CO NEW 887364107 227647 3459 X 2525 0 934
TOOTSIE ROLL IND COM 890516107 264085 8033 X 8033 0 0
TOP ROC PRECAST CORP 890790108 0 88332 X 88332 0 0
TRI-CONTINENTAL CORPORATION 895436103 146572 5011 X 5011 0 0
TRI-CONTINENTAL CORPORATION 895436103 131830 4507 X 4507 0 0
TRICON GLOBAL RESTAURANTS 895953107 1228672 30013 X 30013 0 0
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TRIBUNE CO NEW COM 896047107 125370 2520 X 2520 0 0
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TYCO INTL LTD NEW 902124106 28191320 273039 X 252353 1309 19377
USX-MARATHON GROUP COM NEW 902905827 1182782 40437 X 337 0 40100
USX-MARATHON GROUP COM NEW 902905827 282731 9666 X 8966 200 500
UST INC COM 902911106 332068 11000 X 11000 0 0
US BANCORP NEW COM 902973106 913278 30253 X 19453 0 10800
US BANCORP NEW COM 902973106 1331291 44100 X 44100 0 0
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UNITED DOMINION RLTY TR INC COM 910197102 223760 20000 X 20000 0 0
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U S WEST INC NEW 91273H101 6974240 122220 X 121433 0 787
U S WEST INC NEW 91273H101 12021171 210665 X 200215 1733 8717
UNITED TECHNOLOGIES CORP COM 913017109 2147309 36203 X 30103 0 6100
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VALUE LINE ASSET ALLOCATION FD INC 920395100 974182 50371 X 50371 0 0
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VAN KAMPEN ADVANTAGE MUN INCOME TR 92112K107 189963 16700 X 16700 0 0
VAN KAMPEN AMERICAN VALUE FUND 921133609 743413 34070 X 34070 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 98398303 1910819 1780114 9358 121347
</TABLE>
<PAGE> 26
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 24
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
VAN KAMPEN EMERGING MARKETS FUND 921133856 102202 11381 X 11381 0 0
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VANGUARD FIXED INCOME SECS FD 922031208 75889 10311 X 10311 0 0
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WELLS FARGO & CO NEW 949746101 18673004 471243 X 434440 15953 20850
WELLS FARGO & CO NEW 949746101 41745690 1053519 X 1004559 0 48960
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WESTVACO CORP COM 961548104 482570 18832 X 18832 0 0
WEYERHAEUSER CO COM 962166104 393752 6833 X 2333 0 4500
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 242169262 5193413 4968677 16678 208058
</TABLE>
<PAGE> 27
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 25
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
WEYERHAEUSER CO COM 962166104 98942 1717 X 1717 0 0
WHIRLPOOL CORP COM 963320106 12666150 193930 X 190930 0 3000
WHIRLPOOL CORP COM 963320106 6579632 100740 X 100740 0 0
WILLAMETTE INDS INC COM 969133107 2554294 59230 X 41000 0 18230
WILLAMETTE INDS INC COM 969133107 43125 1000 X 1000 0 0
WILLIAMS COS INC DEL COM 969457100 9406 250 X 250 0 0
WILLIAMS COS INC DEL COM 969457100 226503 6020 X 5540 0 480
WISCONSIN ENERGY CORP COM 976657106 1186314 50615 X 50615 0 0
WISCONSIN ENERGY CORP COM 976657106 1925666 82160 X 81710 0 450
XILINX INC COM 983919101 512452 7820 X 520 0 7300
XILINX INC COM 983919101 209699 3200 X 2800 0 400
XEROX CORP COM 984121103 1857099 44282 X 44082 0 200
XEROX CORP COM 984121103 2979317 71041 X 69841 0 1200
YAHOO! INC COM 984332106 65518 365 X 365 0 0
YAHOO! INC COM 984332106 208220 1160 X 1160 0 0
YORK INTL CORP COM NEW 986670107 275860 7676 X 7676 0 0
YORK INTL CORP COM NEW 986670107 1221856 33999 X 31749 150 2100
ZIONS BANCORP COM 989701107 220500 4000 X 4000 0 0
DORATY CHEVROLET INC 990732687 814685 236 X 236 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 33655238 669441 635931 150 33360
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 7560601701 346910788 319717180 459716 26733890
</TABLE>
<PAGE> 28
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 26
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
B. PREFERRED STOCK INSTR OTHER
PREFERRED STOCK
---------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
APPLIED TECHNOLOGY VENTURES 0382839B5 277920 579 X 579 0 0
GERMX L.L.C. 3741599P8 120000 120000 X 120000 0 0
HOMEPLACE INC 437399900 300000 4000 X 0 0 4000
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 697920 124579 120579 0 4000
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 697920 124579 120579 0 4000
</TABLE>
<PAGE> 29
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 27
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
C. OTHER INSTR OTHER
OTHER
-----
<S> <C> <C> <C> <C> <C> <C> <C>
ALLWASTE INC SUB DEB CONV 020047AA4 1875 25000 X 0 0 25000
CII FINL INC SUB DEB CONV 12551LAB7 72300 80000 X 80000 0 0
MERIDIAN DIAGNOSTICS INC SUB DEB 589602AB7 15000 15000 X 15000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 89175 120000 95000 0 25000
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR OTHER 89175 120000 95000 0 25000
</TABLE>
<PAGE> 30
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 01-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 001 PAGE 28
**SUMMARY PAGE FOR: 01-NATIONAL CITY BANK **
CATEGORY MARKET SH/PV SOLE SHARED NONE
- ---------------------------------------- ---------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 7560601701 346910788 319717180 459716 26733890
B. PREFERRED STOCK 697920 124579 120579 0 4000
C. OTHER 89175 120000 95000 0 25000
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 7561388796 347155367 319932759 459716 26762890
</TABLE>
<PAGE> 31
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 02-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 002 PAGE 29
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PARTNERRE LTD G6852T105 201550 5800 X 5800 0 0
PARTNERRE LTD G6852T105 37356 1075 X 0 1075 0
CHECK POINT SOFTWARE TECH LT M22465104 219539 2600 X 2000 0 600
AFLAC INC COM 001055102 83750 2000 X 2000 0 0
AFLAC INC COM 001055102 175875 4200 X 2000 2200 0
AT&T CORP COM 001957109 3424059 78714 X 77514 900 300
AT&T CORP COM 001957109 2058159 47314 X 41862 5452 0
ABBOTT LABS 002824100 4025407 109720 X 108720 750 250
ABBOTT LABS 002824100 2646232 72128 X 65128 7000 0
ADVANCED DRAINAGE SYSTEMS INC 0075999A3 1578628 14740 X 0 0 14740
AEGON N V ORD AMER REG (NLG) 007924103 144282 1668 X 1668 0 0
AEGON N V ORD AMER REG (NLG) 007924103 75082 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 144788 4950 X 4950 0 0
AIR PRODS & CHEMS INC COM 009158106 55575 1900 X 1900 0 0
ALBERTSONS INC COM 013104104 402197 10166 X 10166 0 0
ALBERTSONS INC COM 013104104 90995 2300 X 1000 1300 0
ALCOA INC 013817101 223427 3600 X 3600 0 0
ALLIED SIGNAL INC COM 019512102 200520 3345 X 3345 0 0
ALLMERICA FINL CORP COM 019754100 325184 6828 X 6828 0 0
ALLSTATE CORP COM 020002101 292373 11724 X 11724 0 0
ALLSTATE CORP COM 020002101 60899 2442 X 1756 686 0
ALLTEL CORP COM 020039103 274251 3897 X 3897 0 0
ALLTEL CORP COM 020039103 201413 2862 X 0 2862 0
ALTERA CORP COM 021441100 273263 6300 X 6050 250 0
ALTERA CORP COM 021441100 41206 950 X 300 650 0
AMERICA ONLINE INC DEL COM 02364J104 93657 900 X 900 0 0
AMERICA ONLINE INC DEL COM 02364J104 122794 1180 X 630 550 0
AMERICAN ELECTRIC POWER CO INC 025537101 475976 13948 X 13948 0 0
AMERICAN ELECTRIC POWER CO INC 025537101 1158168 33939 X 17562 5777 10600
AMERICAN EXPRESS CO COM 025816109 1379160 10216 X 10216 0 0
AMERICAN EXPRESS CO COM 025816109 1269270 9402 X 5302 4100 0
AMERICAN GENERAL CORP 026351106 56925 900 X 900 0 0
AMERICAN GENERAL CORP 026351106 313467 4956 X 3000 1956 0
AMERICAN HOME PRODS CORP COM 026609107 1162996 28024 X 28024 0 0
AMERICAN HOME PRODS CORP COM 026609107 1334640 32160 X 22160 10000 0
AMERICAN INTL GROUP INC COM 026874107 3669218 42205 X 40775 62 1368
AMERICAN INTL GROUP INC COM 026874107 1996618 22966 X 12211 10755 0
AMERITECH CORP NEW COM 030954101 4274670 64040 X 63890 150 0
AMERITECH CORP NEW COM 030954101 1781891 26695 X 20145 6550 0
AMGEN INC 031162100 792588 9725 X 9425 0 300
AMGEN INC 031162100 85575 1050 X 1050 0 0
ANADARKO PETE CORP COM 032511107 464558 15200 X 0 15200 0
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SUBTOTALS FOR THIS PAGE 38424681 720088 613345 78225 28518
</TABLE>
<PAGE> 32
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 02-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 002 PAGE 30
SEC USE ONLY
-------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ANHEUSER BUSCH 035229103 287258 4100 X 4100 0 0
ANHEUSER BUSCH 035229103 1584825 22620 X 22620 0 0
APPLIED MATLS INC 038222105 473897 6100 X 0 6100 0
ARNOLD WHOLESALE CORP COM 041992108 1322100 450 X 450 0 0
ARNOLD WHOLESALE CORP COM 041992108 8784620 2990 X 2337 653 0
ARMADA TAX MANAGED EQUITY FD #233 042086330 3397451 277796 X 277796 0 0
ARMADA NATIONAL TAX EXEMPT FD #297 042086363 986024 101652 X 101652 0 0
ARMADA NATIONAL TAX EXEMPT FD #297 042086363 298580 30781 X 30781 0 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 4329261 381433 X 380458 0 974
ARMADA SMALL CAP GROWTH FUND #519 042086579 170322 15006 X 10912 0 4094
ARMADA CORE EQUITY FUND #681 042086595 481578 34671 X 33912 759 0
ARMADA CORE EQUITY FUND #681 042086595 212722 15315 X 9428 2070 3817
ARMADA INTERNATIONAL EQUITY FD 042086629 8942148 732363 X 728339 2598 1426
ARMADA INTERNATIONAL EQUITY FD 042086629 261910 21450 X 16252 3319 1880
ARMADA EQUITY INDEX FUND #42 042086645 391454 35108 X 35108 0 0
ARMADA GNMA INSTL CL #666 042086660 506693 51026 X 51026 0 0
ARMADA GNMA INSTL CL #666 042086660 286532 28855 X 24558 2413 1884
ARMADA BOND FD INSTL CL #630 042086686 21013454 2150814 X 2104871 45944 0
ARMADA BOND FD INSTL CL #630 042086686 4104510 420114 X 342655 75571 1887
ARMADA OHIO TAX EXEMPT FUND #612 042086751 23186001 2160858 X 2131120 29737 0
ARMADA OHIO TAX EXEMPT FUND #612 042086751 6971597 649729 X 516532 118629 14568
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 1343962 137419 X 135950 0 1470
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 157283 16082 X 16082 0 0
ARMADA INTERMEDIATE BD FUND 042086793 22098899 2147609 X 2142867 0 4743
ARMADA INTERMEDIATE BD FUND 042086793 953522 92665 X 88990 0 3675
ARMADA ENHANCED INCOME FUND 042086827 225277 22755 X 22755 0 0
ARMADA SMALL CAP VALUE FUND #616 042086843 6094725 458595 X 457833 0 762
ARMADA SMALL CAP VALUE FUND #616 042086843 1602772 120600 X 68343 50821 1435
ARMADA EQUITY INCOME FUND #614 042086868 9146841 527804 X 526369 534 901
ARMADA EQUITY INCOME FUND #614 042086868 976222 56331 X 48481 5007 2843
ARMADA EQUITY GROWTH FUND 042086884 47485193 1883586 X 1868300 13121 2165
ARMADA EQUITY GROWTH FUND 042086884 7540588 299111 X 215982 78426 4703
ASSOCIATES FIRST CAP CORP COM 046008108 550728 15298 X 15090 208 0
ASSOCIATES FIRST CAP CORP COM 046008108 231012 6417 X 2887 3530 0
ATLANTIC RICHFIELD CO COM 048825103 159525 1800 X 1800 0 0
ATLANTIC RICHFIELD CO COM 048825103 288563 3256 X 1996 1260 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4761041 106690 X 103890 700 2100
AUTOMATIC DATA PROCESSING INC COM 053015103 2777014 62230 X 60180 2050 0
BP AMOCO PLC-SPONS ADR 055622104 4052210 36568 X 36104 264 200
BP AMOCO PLC-SPONS ADR 055622104 4235162 38219 X 35466 2753 0
BANK OF AMER CORP 060505104 2185810 39251 X 38751 500 0
BANK OF AMER CORP 060505104 203651 3657 X 3657 0 0
BANK NEW YORK INC COM 064057102 974383 29140 X 29140 0 0
BANK ONE CORP COM 06423A103 4627622 132928 X 132778 150 0
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SUBTOTALS FOR THIS PAGE 210664942 13381242 12878598 447117 55527
</TABLE>
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 02-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 002 PAGE 31
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BANK ONE CORP COM 06423A103 3373972 96917 X 87584 9333 0
BANKBOSTON CORP 06605R106 208200 4800 X 4800 0 0
BAXTER INTL INC COM 071813109 895315 14860 X 14860 0 0
BAXTER INTL INC COM 071813109 173821 2885 X 2585 300 0
BELL ATLANTIC CORP COM 077853109 1833875 27244 X 27244 0 0
BELL ATLANTIC CORP COM 077853109 311928 4634 X 4634 0 0
BELLSOUTH CORP COM 079860102 1994760 44328 X 43528 800 0
BELLSOUTH CORP COM 079860102 972000 21600 X 16600 5000 0
BEST FOODS 08658U101 424926 8750 X 8750 0 0
BEST FOODS 08658U101 369079 7600 X 5200 2400 0
BLOCK H & R INC 093671105 510397 11750 X 11475 275 0
BLOCK H & R INC 093671105 21719 500 X 200 300 0
BOB EVANS FARMS INC COM 096761101 187695 9212 X 9212 0 0
BOB EVANS FARMS INC COM 096761101 687860 33760 X 30388 3372 0
BOEING CO 097023105 554466 13008 X 12508 300 200
BOEING CO 097023105 59675 1400 X 1400 0 0
BORDERS GROUP INC COM 099709107 227664 15500 X 15100 400 0
BORDERS GROUP INC COM 099709107 17626 1200 X 0 1200 0
BRISTOL MYERS SQUIBB CO COM 110122108 12635665 187195 X 186395 600 200
BRISTOL MYERS SQUIBB CO COM 110122108 6353100 94120 X 61220 32900 0
BROTHERHOOD BANCSHARES INC 114816101 268000 6700 X 0 6700 0
CBS CORP 12490K107 278795 6028 X 5628 400 0
CBS CORP 12490K107 1271875 27500 X 27500 0 0
CIGNA CORP COM 125509109 202150 2600 X 2600 0 0
CIGNA CORP COM 125509109 250744 3225 X 3225 0 0
CVS CORPORATION (DEL) 126650100 1309689 32090 X 29090 2600 400
CVS CORPORATION (DEL) 126650100 726471 17800 X 5100 12700 0
CALVERT TAX FREE RESVS 131620205 222358 20859 X 20859 0 0
CANTWELL MACHINERY CO COM 138689310 655034 2206 X 0 2206 0
CARDINAL HEALTH INC COM 14149Y108 537915 9870 X 9870 0 0
CARDINAL HEALTH INC COM 14149Y108 5266880 96640 X 33897 6475 56268
CHASE MANHATTAN CORP (NEW) COM 16161A108 951911 12629 X 12429 0 200
CHASE MANHATTAN CORP (NEW) COM 16161A108 96028 1274 X 1274 0 0
CHEVRON CORP COM 166751107 2893250 32600 X 32400 0 200
CHEVRON CORP COM 166751107 1969806 22195 X 13931 8264 0
CHUBB CORP COM 171232101 674900 13600 X 13300 100 200
CHUBB CORP COM 171232101 24813 500 X 500 0 0
CINCINNATI FINL CORP COM 172062101 386644 10302 X 10220 82 0
CINCINNATI FINL CORP COM 172062101 136162 3628 X 2683 945 0
CISCO SYS INC COM 17275R102 10791268 157392 X 155192 1050 1150
CISCO SYS INC COM 17275R102 2788594 40672 X 27132 13540 0
CINTAS CORP COM 172908105 3128261 54110 X 53335 575 200
CINTAS CORP COM 172908105 817476 14140 X 12940 1200 0
CITIGROUP INC COM 172967101 137236 3119 X 3119 0 0
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SUBTOTALS FOR THIS PAGE 67600003 1192942 1019907 114017 59018
</TABLE>
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 02-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 002 PAGE 32
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CITIGROUP INC COM 172967101 642092 14593 X 3343 11250 0
CITIZENS UTILS CO DEL CL B 177342201 299251 26452 X 26452 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 311513 3900 X 0 3900 0
CLOROX CO COM 189054109 345206 9025 X 8925 100 0
CLOROX CO COM 189054109 126608 3310 X 3010 300 0
COCA-COLA CO COM 191216100 5814310 120504 X 119804 600 100
COCA-COLA CO COM 191216100 965772 20016 X 12578 7438 0
COLGATE-PALMOLIVE CO COM 194162103 538020 11760 X 11760 0 0
COLGATE-PALMOLIVE CO COM 194162103 731634 15992 X 7480 8512 0
COMCAST CORP CL A SPL 200300200 319598 8015 X 8015 0 0
COMCAST CORP CL A SPL 200300200 311025 7800 X 2300 5500 0
COMPAQ COMPUTER CORP COM 204493100 1131855 49480 X 48280 1200 0
COMPAQ COMPUTER CORP COM 204493100 290696 12708 X 10100 2608 0
CONAGRA INC COM 205887102 965696 42800 X 42800 0 0
CONCORD EFS INC COM 206197105 309375 15000 X 0 15000 0
CONOCO INC 208251405 79004 2886 X 2886 0 0
CONOCO INC 208251405 206490 7543 X 2632 4911 0
CONSOLIDATED NAT GAS CO COM 209615103 197355 3164 X 3164 0 0
CONSOLIDATED NAT GAS CO COM 209615103 243263 3900 X 700 3200 0
THE CROWN GROUP INC. 228360103 1771990 89000 X 0 0 89000
DCB FINL CORP 233075100 246240 17280 X 17280 0 0
DANAHER CORPORATION COM 235851102 5269 100 X 100 0 0
DANAHER CORPORATION COM 235851102 361440 6860 X 260 6600 0
DELL COMPUTER CORP COM 247025109 1023164 24470 X 23970 0 500
DELL COMPUTER CORP COM 247025109 689496 16490 X 4840 11650 0
DELPHI AUTOMOTIVE SYS CORP 247126105 295672 18407 X 18407 0 0
DELPHI AUTOMOTIVE SYS CORP 247126105 38551 2400 X 1562 838 0
DISNEY WALT CO COM 254687106 1519960 58460 X 55460 3000 0
DISNEY WALT CO COM 254687106 352560 13560 X 11580 1980 0
DISPATCH PRINTING CO CAP VTC 254991102 17226000 957 X 957 0 0
DISPATCH PRINTING CO CAP VTC 254991102 41274000 2293 X 940 300 1054
DOMINION RES INC VA 257470104 586354 12994 X 12994 0 0
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DOW CHEM CO COM 260543103 1045350 9200 X 9050 0 150
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DOW JONES & CO INC COM 260561105 202825 3800 X 3800 0 0
DOW JONES & CO INC COM 260561105 112088 2100 X 2100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3671382 60684 X 60543 66 75
DU PONT E I DE NEMOURS & CO COM 263534109 1513045 25009 X 18365 6644 0
DUKE ENERGY CORP COM 264399106 907909 16470 X 16470 0 0
DUKE ENERGY CORP COM 264399106 110250 2000 X 0 2000 0
E M C CORP MASS COM 268648102 688769 9650 X 8650 0 1000
E M C CORP MASS COM 268648102 763713 10700 X 1800 8900 0
EASTMAN KODAK CO COM 277461109 117975 1560 X 1460 100 0
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SUBTOTALS FOR THIS PAGE 89098082 792835 592510 108447 91879
</TABLE>
<PAGE> 35
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 02-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 002 PAGE 33
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
EASTMAN KODAK CO COM 277461109 126596 1674 X 1674 0 0
EATON CORP COM 278058102 841552 9750 X 9750 0 0
EATON CORP COM 278058102 397040 4600 X 4600 0 0
EATON VANCE 27826H552 254141 25880 X 25880 0 0
EATON VANCE 27826H867 122586 12703 X 12703 0 0
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EDISON INTL COM 281020107 320688 13190 X 13190 0 0
EDISON INTL COM 281020107 165328 6800 X 5200 1600 0
EDWARDS INDS INC COM 2817679A3 1007286 1654 X 1654 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 560825 10594 X 10594 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 201376 3804 X 3404 400 0
EMERSON ELEC CO COM 291011104 5236200 82867 X 80867 1000 1000
EMERSON ELEC CO COM 291011104 2383072 37714 X 32400 5314 0
ENRON CORP COM 293561106 363408 8850 X 8850 0 0
ENRON CORP COM 293561106 287441 7000 X 7000 0 0
ERICSSON L M TEL CO 294821400 1478875 47324 X 47324 0 0
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EXXON CORP COM 302290101 13835876 182051 X 179869 1732 450
EXXON CORP COM 302290101 6150224 80924 X 69594 11330 0
FPL GROUP INC COM 302571104 253537 5033 X 5033 0 0
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FDX CORP 31304N107 303225 7800 X 0 7800 0
FREDDIE MAC COM 313400301 412880 7940 X 7140 800 0
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FANNIE MAE COM 313586109 1281970 20450 X 17890 2560 0
FIDELITY SPARTAN MARKET INDEX FD 315912204 2393744 26947 X 26947 0 0
FIDELITY CONTRAFUND INC #22 316071109 2550474 42572 X 42572 0 0
FIDELITY MAGELLAN FUND INC 316184100 204139 1673 X 1673 0 0
FIDELITY 316389204 2308101 53540 X 53540 0 0
FIFTH THIRD BANCORP 316773100 31679037 520660 X 520660 0 0
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FIRST DATA CORP COM 319963104 250088 5700 X 5700 0 0
FIRST DATA CORP COM 319963104 10969 250 X 250 0 0
FIRST UNION CORP COM 337358105 175774 4934 X 4934 0 0
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FORD MOTOR CO DEL COM 345370100 843999 16796 X 10056 6740 0
FORTUNE BRANDS INC 349631101 104813 3250 X 3250 0 0
FORTUNE BRANDS INC 349631101 212850 6600 X 6600 0 0
FRANKLIN CUSTODIAN FDS INC 353496300 38006 16967 X 16967 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 100934064 1763425 1474586 73461 215378
</TABLE>
<PAGE> 36
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 02-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 002 PAGE 34
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FRANKLIN CUSTODIAN FDS INC 353496300 14495 6471 X 6471 0 0
FRANKLIN INCOME FUND 353496805 29222 13046 X 13046 0 0
FRANKLIN TAX FREE TR 354723504 100185 8469 X 8469 0 0
FRANKLIN TAX FREE TR 354723504 129483 10945 X 7141 3804 0
GTE CORP COM 362320103 4149021 53971 X 52989 282 700
GTE CORP COM 362320103 1650045 21464 X 17764 3700 0
GANNETT CO INC COM 364730101 1083899 15666 X 15550 116 0
GANNETT CO INC COM 364730101 4862256 70276 X 70276 0 0
GENERAL ELEC CO COM 369604103 27433510 231383 X 228192 2466 725
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GENERAL MILLS INC COM 370334104 669281 8250 X 8250 0 0
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GEORGIA PACIFIC CORP COM 373298108 539281 13336 X 13336 0 0
GEORGIA PACIFIC CORP COM 373298108 298230 7375 X 6400 975 0
GILLETTE CO COM 375766102 2366599 69733 X 68091 1642 0
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GUIDANT CORP COM 401698105 139425 2600 X 2600 0 0
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HIE INC 40419W100 125696 62848 X 62848 0 0
HALLIBURTON CO COM 406216101 643700 15700 X 14900 600 200
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HARMONIC INC COM 413160102 222382 1700 X 1300 0 400
HEINZ H J CO COM 423074103 316050 7350 X 7350 0 0
HEINZ H J CO COM 423074103 32250 750 X 375 375 0
HEWLETT PACKARD CO COM 428236103 2751994 30325 X 29875 0 450
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INTEL CORP COM 458140100 12113762 163010 X 158330 4480 200
INTEL CORP COM 458140100 2927932 39400 X 27762 11638 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 9033860 74660 X 73460 1200 0
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SUBTOTALS FOR THIS PAGE 111236581 1536632 1424976 107781 3875
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<PAGE> 37
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 02-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 002 PAGE 35
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL BUSINESS MACHS CORP 459200101 3616448 29888 X 23516 6372 0
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INTIMATE BRANDS INC COM 461156101 102212 2625 X 2625 0 0
JOHNSON & JOHNSON COM 478160104 3149934 34285 X 32645 1000 640
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KEYCORP NEW COM 493267108 162622 6300 X 6300 0 0
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LEXMARK INTL GROUP INC 529771107 305900 3800 X 200 3600 0
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LIQUI BOX CORP 536314107 364608 6752 X 2300 4452 0
LUCENT TECHNOLOGIES INC COM 549463107 6074830 93639 X 90867 2772 0
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MASCO CORP 574599106 1153200 37200 X 37200 0 0
MASCO CORP 574599106 359600 11600 X 11600 0 0
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MCKESSON HBOC INC 58155Q103 112259 3871 X 1664 2207 0
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SUBTOTALS FOR THIS PAGE 50161426 2515061 2053982 458539 2540
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<PAGE> 38
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 02-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 002 PAGE 36
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MEDIAONE GROUP INC 58440J104 142228 2082 X 2082 0 0
MEDIAONE GROUP INC 58440J104 186631 2732 X 2400 332 0
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MICROSOFT CORP 594918104 1822580 20125 X 9985 10140 0
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MOBIL CORP 607059102 6487091 64388 X 63288 900 200
MOBIL CORP 607059102 1970469 19558 X 17258 2300 0
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MONSANTO CO 611662107 117770 3300 X 1300 2000 0
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MORGAN J P & CO INC 616880100 222788 1950 X 850 1100 0
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MOTOROLA INC 620076109 1190992 13534 X 8550 4984 0
NATIONAL CITY CORP 635405103 3792525 142106 X 141906 200 0
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NATIONAL FUEL GAS CO N J 636180101 270859 5740 X 5740 0 0
NATIONAL LIME & STONE CO 636795106 515970 1470 X 1470 0 0
NESTLE S A 641069406 206721 2200 X 2200 0 0
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NORFOLK SOUTHN CORP 655844108 278565 11370 X 11370 0 0
NORFOLK SOUTHN CORP 655844108 423140 17271 X 15771 1500 0
EDWARD A NORMAN INVESTMENT CO COM 656139904 781898 690 X 690 0 0
NORTEL NETWORKS CORP 656569100 657900 12900 X 12400 500 0
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NORTHERN TR CORP 665859104 325650 3900 X 3900 0 0
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OMNICOM GROUP INC 681919106 52264 660 X 660 0 0
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ONE VY BANCORP WEST VA INC 682419106 377327 10937 X 10937 0 0
ORACLE CORP 68389X105 64838 1425 X 1425 0 0
ORACLE CORP 68389X105 476476 10472 X 472 10000 0
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SUBTOTALS FOR THIS PAGE 70943373 1446074 1015300 130974 299800
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<PAGE> 39
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 02-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 002 PAGE 37
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PE CORP 69332S102 317900 4400 X 0 4400 0
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PEPSICO INC 713448108 5874056 192592 X 188760 3432 400
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PFIZER INC 717081103 4133482 115219 X 110869 4350 0
PHILIP MORRIS COS INC 718154107 4263004 124693 X 124693 0 0
PHILIP MORRIS COS INC 718154107 1457947 42645 X 35145 7500 0
PITNEY BOWES INC 724479100 3855547 63270 X 62770 500 0
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PRAXAIR INC 74005P104 276000 6000 X 6000 0 0
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PUBLIC SVC ENTERPRISE GROUP INC 744573106 223986 5799 X 5799 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 216764 5612 X 5612 0 0
PUTNAM INVT FDS 746802602 167396 10327 X 10327 0 0
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RPM INC OHIO COM 749685103 126426 10373 X 7796 2577 0
RADIOHIO INC CAP 749991907 2784000 87 X 87 0 0
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RENTALS BUILDING CORP COM 760099101 578545 13635 X 13635 0 0
ROWAN COS INC COM 779382100 271375 16700 X 0 16700 0
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SARA LEE CORP COM 803111103 1110546 47510 X 47510 0 0
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SUBTOTALS FOR THIS PAGE 71555424 1393690 1286984 102041 4665
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 02-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 002 PAGE 38
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SARA LEE CORP COM 803111103 425425 18200 X 18200 0 0
SCHERING-PLOUGH CORP COM 806605101 2185176 50090 X 49690 0 400
SCHERING-PLOUGH CORP COM 806605101 869010 19920 X 10800 9120 0
SCHLUMBERGER LTD COM 806857108 3259344 52306 X 51281 100 925
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CHARLES SCHWAB CORP NEW 808513105 211663 6330 X 6130 200 0
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SEA VIEW HOTEL INC COM 811990902 300000 50 X 50 0 0
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SECURITY BANC CORP COM 813767100 210980 7535 X 7535 0 0
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SELIGMAN OHIO MUNICIPAL FUND CL A 816346506 157195 20575 X 12333 8242 0
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MCNEIL REAL ESTATE FD 844545202 7500 25000 X 25000 0 0
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STATE STR CORP 857477103 156069 2415 X 2415 0 0
STATE STR CORP 857477103 75611 1170 X 170 1000 0
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TANDY CORP COM 875382103 211921 4100 X 4100 0 0
TANDY CORP COM 875382103 372154 7200 X 0 7200 0
TECHNICAL RUBBER CO INC CL B NON-VTG 878990902 14986080 540 X 0 0 540
TEMPLETON FOREIGN FUND 880196209 175389 17111 X 17111 0 0
TEMPLETON FOREIGN FUND 880196209 707677 69042 X 21946 47095 0
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TEXACO INC COM 881694103 277750 4400 X 4400 0 0
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TEXAS INSTRS INC COM 882508104 427700 5200 X 5200 0 0
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TIME WARNER INC COM 887315109 789143 12990 X 12840 0 150
TIME WARNER INC COM 887315109 505440 8320 X 1270 7050 0
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SUBTOTALS FOR THIS PAGE 44439025 630255 506572 121517 2165
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 02-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 002 PAGE 39
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
TRICON GLOBAL RESTAURANTS 895953107 178490 4360 X 4360 0 0
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TYCO INTL LTD NEW 902124106 732662 7096 X 7096 0 0
TYCO INTL LTD NEW 902124106 608556 5894 X 900 4994 0
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WACHOVIA CORP COM 929771103 251600 3200 X 3000 200 0
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WALGREEN CO COM 931422109 2413695 95121 X 94421 200 500
WALGREEN CO COM 931422109 1017538 40100 X 39226 874 0
WARNER LAMBERT CO COM 934488107 781698 11777 X 11677 100 0
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WELLS FARGO & CO NEW 949746101 3676011 92770 X 89570 2950 250
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XEROX CORP COM 984121103 2479375 59120 X 58120 400 600
XEROX CORP COM 984121103 1031675 24600 X 23000 1600 0
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SUBTOTALS FOR THIS PAGE 38388476 1159039 1014457 49367 95215
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SUBTOTALS FOR COMMON STOCK 893446077 26531283 23881217 1791486 858580
</TABLE>
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 02-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 002 PAGE 40
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
B. PREFERRED STOCK INSTR OTHER
PREFERRED STOCK
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<S> <C> <C> <C> <C> <C>
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SUBTOTALS FOR THIS PAGE 0 0 0 0 0
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SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 02-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 002 PAGE 41
**SUMMARY PAGE FOR: 02-NATIONAL CITY BANK **
CATEGORY MARKET SH/PV SOLE SHARED NONE
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A. COMMON STOCK 893446077 26531283 23881217 1791486 858580
B. PREFERRED STOCK 0 0 0 0 0
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 893446077 26531283 23881217 1791486 858580
</TABLE>
<PAGE> 44
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 11/08/99 AS OF 09/30/99 DEPT ID# 006 PAGE 42
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC COM 000886101 2751133 65600 X 65600 0 0
AT&T CORP COM 001957109 4235813 97375 X 97375 0 0
ABBOTT LABS 002824100 1982986 54050 X 54050 0 0
ABBOTT LABS 002824100 449428 12250 X 12250 0 0
ALBERTSONS INC COM 013104104 136492 3450 X 3450 0 0
ALBERTSONS INC COM 013104104 245291 6200 X 6200 0 0
ALCOA INC 013817101 515123 8300 X 8300 0 0
ALLIED SIGNAL INC COM 019512102 239752 4000 X 4000 0 0
ALLTEL CORP COM 020039103 212673 3022 X 3022 0 0
AMERICA ONLINE INC DEL COM 02364J104 1706633 16400 X 16400 0 0
AMERICAN EXPRESS CO COM 025816109 1552500 11500 X 11500 0 0
AMERICAN INTL GROUP INC COM 026874107 11164578 128420 X 128420 0 0
AMERICAN INTL GROUP INC COM 026874107 27125 312 X 312 0 0
AMERITECH CORP NEW COM 030954101 1378388 20650 X 20650 0 0
AMERITECH CORP NEW COM 030954101 20025 300 X 300 0 0
AMGEN INC 031162100 273025 3350 X 3350 0 0
ANHEUSER BUSCH 035229103 1611449 23000 X 23000 0 0
APPLIED MATLS INC 038222105 2734618 35200 X 35200 0 0
ARMADA INTERNATIONAL EQUITY FD 042086629 41518 3400 X 3400 0 0
ARMADA INTERNATIONAL EQUITY FD 042086629 651193 53333 X 53333 0 0
ARMADA EQUITY INDEX FUND #42 042086645 1844535 165429 X 165429 0 0
ARMADA GNMA INSTL CL #666 042086660 144034 14505 X 14505 0 0
ARMADA BOND FD INSTL CL #630 042086686 3572729 365684 X 365684 0 0
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 388854 39760 X 39760 0 0
ARMADA INTERMEDIATE BD FUND 042086793 1687523 163996 X 163996 0 0
ARMADA SMALL CAP VALUE FUND #616 042086843 309639 23299 X 23299 0 0
ARMADA SMALL CAP VALUE FUND #616 042086843 496943 37392 X 37392 0 0
ARMADA EQUITY INCOME FUND #614 042086868 401343 23159 X 23159 0 0
ARMADA EQUITY INCOME FUND #614 042086868 1687962 97401 X 97401 0 0
ARMADA EQUITY GROWTH FUND 042086884 1979931 78538 X 78538 0 0
ARMADA EQUITY GROWTH FUND 042086884 1683200 66767 X 66767 0 0
ATLANTIC RICHFIELD CO COM 048825103 886250 10000 X 10000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3565984 79910 X 79910 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 26775 600 X 600 0 0
AVON PRODS INC COM 054303102 399489 16100 X 16100 0 0
BP AMOCO PLC-SPONS ADR 055622104 719398 6492 X 6492 0 0
BANK OF AMER CORP 060505104 3224106 57896 X 57896 0 0
BANK NEW YORK INC COM 064057102 668760 20000 X 20000 0 0
BANK ONE CORP COM 06423A103 603831 17345 X 17345 0 0
BANK ONE CORP COM 06423A103 203029 5832 X 5832 0 0
BELL ATLANTIC CORP COM 077853109 1837645 27300 X 27300 0 0
BELLSOUTH CORP COM 079860102 2205000 49000 X 49000 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 2418266 1303 X 1303 0 0
BEST FOODS 08658U101 888703 18300 X 18300 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 63773672 1936120 1936120 0 0
</TABLE>
<PAGE> 45
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 11/08/99 AS OF 09/30/99 DEPT ID# 006 PAGE 43
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BLACKROCK FDS 091927103 201941 201941 X 201941 0 0
BLACKROCK TARGET TERM TR INC COM 092476100 478150 50000 X 50000 0 0
BOEING CO 097023105 456088 10700 X 10700 0 0
BORG WARNER AUTOMOTIVE INC 099724106 1019100 23700 X 23700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6928875 102650 X 102650 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3995730 59196 X 59196 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 532125 19350 X 19350 0 0
BURLINGTON RES INC COM 122014103 211313 5750 X 5750 0 0
CIGNA CORP COM 125509109 104963 1350 X 1350 0 0
CIGNA CORP COM 125509109 437344 5625 X 5625 0 0
CVS CORPORATION (DEL) 126650100 1216187 29799 X 29799 0 0
CVS CORPORATION (DEL) 126650100 16325 400 X 400 0 0
CARDINAL HEALTH INC COM 14149Y108 1402013 25725 X 25725 0 0
CARDINAL HEALTH INC COM 14149Y108 12263 225 X 225 0 0
CARNIVAL CORP COM 143658102 3978075 91450 X 91450 0 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 4759931 63150 X 63150 0 0
CISCO SYS INC COM 17275R102 14476460 211141 X 211141 0 0
CISCO SYS INC COM 17275R102 58279 850 X 850 0 0
CINTAS CORP COM 172908105 641724 11100 X 11100 0 0
CITIGROUP INC COM 172967101 2408428 54737 X 54737 0 0
COASTAL CORP COM 190441105 1727584 42200 X 42200 0 0
COCA-COLA CO COM 191216100 916750 19000 X 19000 0 0
COCA-COLA CO COM 191216100 1056675 21900 X 21900 0 0
COMCAST CORP CL A SPL 200300200 201369 5050 X 5050 0 0
COMCAST CORP CL A SPL 200300200 23925 600 X 600 0 0
COMPUTER SCIENCES CORP COM 205363104 1367588 19450 X 19450 0 0
CONOCO INC 208251405 108726 3972 X 3972 0 0
CONOCO INC 208251405 172382 6297 X 6297 0 0
CONSECO INC COM 208464107 387600 20400 X 20400 0 0
CORNING INC COM 219350105 3047625 44450 X 44450 0 0
DAYTON HUDSON CORP COM 239753106 256769 4275 X 4275 0 0
DELL COMPUTER CORP COM 247025109 2153370 51500 X 51500 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 333750 10000 X 10000 0 0
DISNEY WALT CO COM 254687106 1275300 49050 X 49050 0 0
DISNEY WALT CO COM 254687106 273234 10509 X 10509 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 523991 8661 X 8661 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 169461 2801 X 2801 0 0
E M C CORP MASS COM 268648102 7819131 109550 X 109550 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 1175224 22200 X 22200 0 0
EMERSON ELEC CO COM 291011104 4867688 77035 X 77035 0 0
EMERSON ELEC CO COM 291011104 28435 450 X 450 0 0
ENRON CORP COM 293561106 2135276 52000 X 52000 0 0
EVERGREEN FDS 300250404 1174522 1174522 X 1174522 0 0
EXXON CORP COM 302290101 4579000 60250 X 60250 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 79110689 2784961 2784961 0 0
</TABLE>
<PAGE> 46
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 11/08/99 AS OF 09/30/99 DEPT ID# 006 PAGE 44
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--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON CORP COM 302290101 3062800 40300 X 40300 0 0
FPL GROUP INC COM 302571104 2596831 51550 X 51550 0 0
FPL GROUP INC COM 302571104 50375 1000 X 1000 0 0
FREDDIE MAC COM 313400301 4005300 77025 X 77025 0 0
FREDDIE MAC COM 313400301 26000 500 X 500 0 0
FANNIE MAE COM 313586109 6259397 99850 X 99850 0 0
FANNIE MAE COM 313586109 31344 500 X 500 0 0
FIDELITY FDS 316176106 161532 161532 X 161532 0 0
FIRST DATA CORP COM 319963104 1862494 42450 X 42450 0 0
FIRST UNION CORP COM 337358105 361594 10150 X 10150 0 0
FLEET FINL GROUP INC NEW COM 338915101 1671931 45650 X 45650 0 0
FLEET FDS 339099905 151169 151169 X 151169 0 0
GTE CORP COM 362320103 6186823 80479 X 80479 0 0
GTE CORP COM 362320103 30750 400 X 400 0 0
GANNETT CO INC COM 364730101 2020290 29200 X 29200 0 0
GAP INC COM 364760108 464888 14528 X 14528 0 0
GAP INC COM 364760108 32384 1012 X 1012 0 0
GENERAL ELEC CO COM 369604103 10237915 86350 X 86350 0 0
GENERAL ELEC CO COM 369604103 1458325 12300 X 12300 0 0
GENERAL MTRS CORP COM 370442105 1035330 16450 X 16450 0 0
GILLETTE CO COM 375766102 2631043 77525 X 77525 0 0
GILLETTE CO COM 375766102 186252 5488 X 5488 0 0
GLOBAL MARINE INC COM NEW 379352404 854776 52000 X 52000 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 202125 4200 X 4200 0 0
GUIDANT CORP COM 401698105 1876875 35000 X 35000 0 0
HALLIBURTON CO COM 406216101 3368150 82150 X 82150 0 0
HARLEY DAVIDSON INC COM 412822108 370466 7400 X 7400 0 0
HARLEY DAVIDSON INC COM 412822108 20025 400 X 400 0 0
HASBRO INC COM 418056107 268750 12500 X 12500 0 0
HEALTHSOUTH CORP COM 421924101 445747 72775 X 72775 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 155000 20000 X 20000 0 0
HERSHEY FOODS CORP 427866108 447930 9200 X 9200 0 0
HEWLETT PACKARD CO COM 428236103 485513 5350 X 5350 0 0
HEWLETT PACKARD CO COM 428236103 825825 9100 X 9100 0 0
HOME DEPOT INC COM 437076102 8847341 128923 X 128923 0 0
HOME DEPOT INC COM 437076102 247050 3600 X 3600 0 0
HONEYWELL INC COM 438506107 1232791 11075 X 11075 0 0
HONEYWELL INC COM 438506107 111313 1000 X 1000 0 0
T.ROWE PRICE INSTITUTIONAL 457759108 238247 12249 X 12249 0 0
INTEL CORP COM 458140100 11611406 156250 X 156250 0 0
INTEL CORP COM 458140100 29725 400 X 400 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 5015450 41450 X 41450 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 2066680 17080 X 17080 0 0
INTERPUBLIC GROUP COS INC COM 460690100 666225 16200 X 16200 0 0
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SUBTOTALS FOR THIS PAGE 83912177 1703710 1703710 0 0
</TABLE>
<PAGE> 47
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 11/08/99 AS OF 09/30/99 DEPT ID# 006 PAGE 45
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
JOHNSON & JOHNSON COM 478160104 6138812 66817 X 66817 0 0
JOHNSON & JOHNSON COM 478160104 771750 8400 X 8400 0 0
KIMBERLY-CLARK CORP COM 494368103 3286325 62300 X 62300 0 0
KIMBERLY-CLARK CORP COM 494368103 211000 4000 X 4000 0 0
KNIGHT RIDDER INC COM 499040103 220000 4000 X 4000 0 0
KOHLS CORP COM 500255104 991875 15000 X 15000 0 0
LEXMARK INTL GROUP INC 529771107 201250 2500 X 2500 0 0
LEXMARK INTL GROUP INC 529771107 16100 200 X 200 0 0
LILLY ELI & CO COM 532457108 4303805 67050 X 67050 0 0
LILLY ELI & CO COM 532457108 9628 150 X 150 0 0
LOWES COS INC COM 548661107 3397875 69700 X 69700 0 0
LUCENT TECHNOLOGIES INC COM 549463107 8069282 124382 X 124382 0 0
LUCENT TECHNOLOGIES INC COM 549463107 298425 4600 X 4600 0 0
MBNA CORP COM 55262L100 1677896 73550 X 73550 0 0
MBNA CORP COM 55262L100 11407 500 X 500 0 0
MCI WORLDCOM INC 55268B106 3358359 46725 X 46725 0 0
MCI WORLDCOM INC 55268B106 214691 2987 X 2987 0 0
MARSH & MCLENNAN COS INC 571748102 616500 9000 X 9000 0 0
MATTEL INC 577081102 380000 20000 X 20000 0 0
MATTEL INC 577081102 18544 976 X 976 0 0
MAY DEPT STORES CO 577778103 54657 1500 X 1500 0 0
MAY DEPT STORES CO 577778103 262354 7200 X 7200 0 0
MCDONALDS CORP 580135101 2441463 56450 X 56450 0 0
MCKESSON HBOC INC 58155Q103 203000 7000 X 7000 0 0
MEDTRONIC INC 585055106 4319482 121460 X 121460 0 0
MEDTRONIC INC 585055106 1614560 45400 X 45400 0 0
MERCK & CO INC 589331107 6523428 100650 X 100650 0 0
MERCK & CO INC 589331107 635167 9800 X 9800 0 0
MERRIMAC SER 590266508 49499 49499 X 49499 0 0
MICROSOFT CORP 594918104 13435021 148350 X 148350 0 0
MICROSOFT CORP 594918104 54338 600 X 600 0 0
MOBIL CORP 607059102 2468375 24500 X 24500 0 0
MONSANTO CO 611662107 164165 4600 X 4600 0 0
MONSANTO CO 611662107 795842 22300 X 22300 0 0
MOTOROLA INC 620076109 211200 2400 X 2400 0 0
NATIONAL CITY CORP 635405103 262290 9828 X 9828 0 0
NOKIA CORP 654902204 229181 2550 X 2550 0 0
NORFOLK SOUTHN CORP 655844108 312375 12750 X 12750 0 0
NORTHERN TRUST 66586G9A7 217986 217986 X 217986 0 0
OFFICE DEPOT INC 676220106 1109325 105650 X 105650 0 0
PARKER HANNIFIN CORP 701094104 226843 5062 X 5062 0 0
PENNEY J C CO INC 708160106 241500 7000 X 7000 0 0
PENNEY J C CO INC 708160106 34500 1000 X 1000 0 0
PEPSICO INC 713448108 3228425 105850 X 105850 0 0
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SUBTOTALS FOR THIS PAGE 73288500 1652222 1652222 0 0
</TABLE>
<PAGE> 48
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 11/08/99 AS OF 09/30/99 DEPT ID# 006 PAGE 46
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PEPSICO INC 713448108 45750 1500 X 1500 0 0
PFIZER INC 717081103 9275481 258550 X 258550 0 0
PFIZER INC 717081103 258300 7200 X 7200 0 0
PHILIP MORRIS COS INC 718154107 1547862 45275 X 45275 0 0
PHILIP MORRIS COS INC 718154107 51282 1500 X 1500 0 0
PITNEY BOWES INC 724479100 292502 4800 X 4800 0 0
PITNEY BOWES INC 724479100 804382 13200 X 13200 0 0
PROCTER & GAMBLE CO COM 742718109 6216094 66305 X 66305 0 0
PROCTER & GAMBLE CO COM 742718109 28125 300 X 300 0 0
QUESTAR CORP COM 748356102 971500 53600 X 53600 0 0
RODNEY SQUARE FD 774892202 1087906 1087906 X 1087906 0 0
T ROWE PRICE 779572106 207858 9809 X 9809 0 0
ROYAL BANK OF CANADA 780099909 737578 737578 X 737578 0 0
SBC COMMUNICATIONS INC COM 78387G103 2282108 44692 X 44692 0 0
SBC COMMUNICATIONS INC COM 78387G103 117445 2300 X 2300 0 0
SEI FDS 784199903 190749 190749 X 190749 0 0
SAFEWAY INC COM NEW 786514208 1858997 48840 X 48840 0 0
SAFEWAY INC COM NEW 786514208 20935 550 X 550 0 0
SCHERING-PLOUGH CORP COM 806605101 2123883 48685 X 48685 0 0
SCHERING-PLOUGH CORP COM 806605101 401350 9200 X 9200 0 0
SCHLUMBERGER LTD COM 806857108 3983359 63925 X 63925 0 0
SCHLUMBERGER LTD COM 806857108 18694 300 X 300 0 0
SILICON GRAPHICS INC COM 827056102 109380 10000 X 10000 0 0
SMITH BARNEY MONEY FDS INC 831804109 305196 305196 X 305196 0 0
SOUTHTRUST FDS 844734103 5485645 5485645 X 5485645 0 0
SPRINT CORP COM 852061100 348556 6425 X 6425 0 0
SPRINT CORP 852061506 1357047 18200 X 18200 0 0
STAPLES INC COM 855030102 2937120 134650 X 134650 0 0
STATE STR CORP 857477103 263347 4075 X 4075 0 0
STATE STR CORP 857477103 19388 300 X 300 0 0
STATE STR BK 857499909 1007325 1007325 X 1007325 0 0
SEVEN SEAS FDS 8611238A8 765012 765012 X 765012 0 0
SUN MICROSYSTEMS INC COM 866810104 711450 7650 X 7650 0 0
TANDY CORP COM 875382103 242934 4700 X 4700 0 0
TENNECO INC (NEW) 88037E101 884000 52000 X 52000 0 0
TEXACO INC COM 881694103 2701750 42800 X 42800 0 0
TEXAS INSTRS INC COM 882508104 1197560 14560 X 14560 0 0
TEXTRON INC COM 883203101 619000 8000 X 8000 0 0
3COM CORP COM 885535104 1929125 67100 X 67100 0 0
TIME WARNER INC COM 887315109 3131663 51550 X 51550 0 0
TIME WARNER INC COM 887315109 42525 700 X 700 0 0
TORCHMARK CORP COM 891027104 248400 9600 X 9600 0 0
TYCO INTL LTD NEW 902124106 3834127 37134 X 37134 0 0
TYCO INTL LTD NEW 902124106 46463 450 X 450 0 0
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SUBTOTALS FOR THIS PAGE 60709153 10729836 10729836 0 0
</TABLE>
<PAGE> 49
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 11/08/99 AS OF 09/30/99 DEPT ID# 006 PAGE 47
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
U S TREAS OBLIG FDS 912999919 68102 68102 X 68102 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3214765 54200 X 54200 0 0
UNUMPROVIDENT CORP 91529Y106 367975 12500 X 12500 0 0
VANGUARD TOTAL BOND MARKET 921937108 1241791 127625 X 127625 0 0
WACHOVIA CORP COM 929771103 408850 5200 X 5200 0 0
WAL MART STORES INC 931142103 3246175 68250 X 68250 0 0
WAL MART STORES INC 931142103 33294 700 X 700 0 0
WALGREEN CO COM 931422109 275319 10850 X 10850 0 0
WALGREEN CO COM 931422109 842450 33200 X 33200 0 0
WARNER LAMBERT CO COM 934488107 6765272 101925 X 101925 0 0
WASTE MANAGEMENT INC NEW COM 94106L109 276469 14362 X 14362 0 0
WASTE MANAGEMENT INC NEW COM 94106L109 27913 1450 X 1450 0 0
WELLS FARGO & CO NEW 949746101 3948631 99650 X 99650 0 0
WELLS FARGO & CO NEW 949746101 198125 5000 X 5000 0 0
WILLIAMS COS INC DEL COM 969457100 1469256 39050 X 39050 0 0
XEROX CORP COM 984121103 931024 22200 X 22200 0 0
XEROX CORP COM 984121103 12581 300 X 300 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 23327992 664564 664564 0 0
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SUBTOTALS FOR COMMON STOCK 384122183 19471413 19471413 0 0
</TABLE>
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 11/08/99 AS OF 09/30/99 DEPT ID# 006 PAGE 48
**SUMMARY PAGE FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT **
CATEGORY MARKET SH/PV SOLE SHARED NONE
- ---------------------------------------- ---------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 384122183 19471413 19471413 0 0
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 384122183 19471413 19471413 0 0
</TABLE>
<PAGE> 51
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 09-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 009 PAGE 49
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AARP HIGH QUALITY TAX-FREE INCM FD 00036Q100 30000 30000 X 30000 0 0
AFLAC INC COM 001055102 134000 3200 X 3200 0 0
AFLAC INC COM 001055102 402000 9600 X 9600 0 0
AT&T CORP COM 001957109 1065533 24495 X 23795 0 700
AT&T CORP COM 001957109 766383 17618 X 17093 0 525
ABBOTT LABS 002824100 2690735 73341 X 72641 0 700
ABBOTT LABS 002824100 3927084 107040 X 102840 200 4000
AEGON N V ORD AMER REG (NLG) 007924103 291505 3370 X 3370 0 0
AEGON N V ORD AMER REG (NLG) 007924103 25950 300 X 300 0 0
AIR PRODS & CHEMS INC COM 009158106 118463 4050 X 4050 0 0
AIR PRODS & CHEMS INC COM 009158106 90675 3100 X 3100 0 0
ALLIANCE CAPITAL RESERVES 018550103 46746 46746 X 46746 0 0
ALLTEL CORP COM 020039103 315139 4478 X 4478 0 0
ALLTEL CORP COM 020039103 74809 1063 X 1063 0 0
ALTERA CORP COM 021441100 303625 7000 X 7000 0 0
ALTERA CORP COM 021441100 39038 900 X 900 0 0
AMCAP FUND INC COM 023375108 183849 10300 X 10300 0 0
AMERICAN CENTURY SMALL CAP 02507M840 52985 10970 X 10970 0 0
AMERICAN CENTURY 025086505 221072 18484 X 18484 0 0
AMERICAN EXPRESS CO COM 025816109 1314900 9740 X 9740 0 0
AMERICAN EXPRESS CO COM 025816109 262575 1945 X 1945 0 0
AMERICAN HOME PRODS CORP COM 026609107 2992731 72114 X 71314 0 800
AMERICAN HOME PRODS CORP COM 026609107 1816704 43776 X 34276 100 9400
AMERICAN INTL GROUP INC COM 026874107 5092567 58577 X 58577 0 0
AMERICAN INTL GROUP INC COM 026874107 2540068 29217 X 28811 125 281
AMERITECH CORP NEW COM 030954101 2050560 30720 X 30720 0 0
AMERITECH CORP NEW COM 030954101 1535517 23004 X 22204 0 800
AMGEN INC 031162100 554200 6800 X 6800 0 0
AMGEN INC 031162100 146700 1800 X 1800 0 0
ANHEUSER BUSCH 035229103 21019 300 X 300 0 0
ANHEUSER BUSCH 035229103 922449 13166 X 13166 0 0
ARMADA FDS 042086272 15894160 1544622 X 1500357 0 44265
ARMADA NATIONAL TAX EXEMPT FD #297 042086363 1520631 156766 X 156766 0 0
ARMADA NATIONAL TAX EXEMPT FD #297 042086363 1549211 159713 X 159713 0 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 1718025 151368 X 151368 0 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 56911 5014 X 5014 0 0
ARMADA CORE EQUITY FUND #681 042086595 173342 12480 X 12480 0 0
ARMADA CORE EQUITY FUND #681 042086595 131498 9467 X 9467 0 0
ARMADA INTERNATIONAL EQUITY FD 042086629 3450983 282636 X 282636 0 0
ARMADA INTERNATIONAL EQUITY FD 042086629 963096 78878 X 77992 886 0
ARMADA EQUITY INDEX FUND #42 042086645 1532633 137456 X 137456 0 0
ARMADA EQUITY INDEX FUND #42 042086645 52853 4740 X 4740 0 0
ARMADA GNMA INSTL CL #666 042086660 3064114 308571 X 264358 0 44213
ARMADA GNMA INSTL CL #666 042086660 360340 36288 X 33863 2425 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 60497378 3555213 3445793 3736 105684
</TABLE>
<PAGE> 52
<TABLE>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 09-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 009 PAGE 50
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ARMADA BOND FD INSTL CL #630 042086686 24081362 2464827 X 2462381 0 2446
ARMADA BOND FD INSTL CL #630 042086686 7474602 765056 X 669764 57369 37923
ARMADA OHIO TAX EXEMPT FUND #612 042086751 30408075 2833931 X 2833931 0 0
ARMADA OHIO TAX EXEMPT FUND #612 042086751 21969165 2047452 X 2036073 11380 0
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 25094361 2565886 X 2565885 0 0
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 4662073 476695 X 467774 1475 7446
ARMADA INTERMEDIATE BD FUND 042086793 7504372 729288 X 721232 0 8056
ARMADA INTERMEDIATE BD FUND 042086793 1758013 170847 X 170847 0 0
ARMADA ENHANCED INCOME FUND 042086827 2193945 221611 X 221611 0 0
ARMADA ENHANCED INCOME FUND 042086827 463372 46805 X 45810 995 0
ARMADA SMALL CAP VALUE FUND #616 042086843 9570912 720159 X 717784 2374 0
ARMADA SMALL CAP VALUE FUND #616 042086843 2520220 189633 X 189633 0 0
ARMADA EQUITY INCOME FUND #614 042086868 36448966 2103229 X 2103229 0 0
ARMADA EQUITY INCOME FUND #614 042086868 9678187 558464 X 527213 25248 6004
ARMADA EQUITY GROWTH FUND 042086884 63537689 2520337 X 2516894 3442 0
ARMADA EQUITY GROWTH FUND 042086884 17000279 674347 X 529208 103872 41267
ATLANTIC RICHFIELD CO COM 048825103 798157 9006 X 9006 0 0
ATLANTIC RICHFIELD CO COM 048825103 1948775 21989 X 21989 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1416085 31733 X 31733 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 901023 20191 X 20191 0 0
AVERY DENNISON CORP COM 053611109 205725 3900 X 3900 0 0
BP AMOCO PLC-SPONS ADR 055622104 2094920 18905 X 18905 0 0
BP AMOCO PLC-SPONS ADR 055622104 3165152 28563 X 28299 264 0
BANK OF AMER CORP 060505104 927873 16662 X 16662 0 0
BANK OF AMER CORP 060505104 87152 1565 X 1565 0 0
BANK ONE CORP COM 06423A103 128564 3693 X 3693 0 0
BANK ONE CORP COM 06423A103 948654 27250 X 27250 0 0
BARON ASSET FD 068278100 188442 3654 X 3654 0 0
BARON ASSET FD 068278100 631877 12253 X 12253 0 0
BELL ATLANTIC CORP COM 077853109 807621 11998 X 11998 0 0
BELL ATLANTIC CORP COM 077853109 317987 4724 X 4724 0 0
BELLSOUTH CORP COM 079860102 2969640 65992 X 65992 0 0
BELLSOUTH CORP COM 079860102 2590830 57574 X 55274 0 2300
BERKSHIRE HATHAWAY INC DEL 084670108 465600 8 X 8 0 0
BERKSHIRE HATHAWAY INC DEL 084670108 407400 7 X 7 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 423168 228 X 228 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 263552 142 X 142 0 0
BEST FOODS 08658U101 9713 200 X 200 0 0
BEST FOODS 08658U101 1048961 21600 X 21600 0 0
BRANDYWINE FD INC COM 10532D107 3382239 96388 X 96388 0 0
BRANDYWINE FD INC COM 10532D107 32527 927 X 927 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6489450 96140 X 94940 600 600
BRISTOL MYERS SQUIBB CO COM 110122108 12527865 185598 X 178698 0 6900
CVS CORPORATION (DEL) 126650100 872827 21386 X 21386 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 310417372 19850843 19530881 207019 112942
</TABLE>
<PAGE> 53
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 09-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 009 PAGE 51
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CVS CORPORATION (DEL) 126650100 262101 6422 X 6422 0 0
CAPITAL HOLDINGS INC COM 14018R101 264443 10074 X 10074 0 0
CARNIVAL CORP COM 143658102 308850 7100 X 7100 0 0
CARNIVAL CORP COM 143658102 47850 1100 X 1100 0 0
CATERPILLAR INC COM 149123101 202260 3690 X 3690 0 0
CATERPILLAR INC COM 149123101 10963 200 X 200 0 0
CEDAR FAIR LP DEPOSITARY UNITS 150185106 39425 1900 X 1900 0 0
CEDAR FAIR LP DEPOSITARY UNITS 150185106 306685 14780 X 14780 0 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 1469059 19490 X 18890 0 600
CHASE MANHATTAN CORP (NEW) COM 16161A108 712294 9450 X 9350 100 0
CHEVRON CORP COM 166751107 1777130 20024 X 20024 0 0
CHEVRON CORP COM 166751107 1556320 17536 X 17536 0 0
CHUBB CORP COM 171232101 667953 13460 X 12960 500 0
CHUBB CORP COM 171232101 1122468 22619 X 22619 0 0
CHURCH & DWIGHT INC COM 171340102 405000 16200 X 16200 0 0
CHURCH & DWIGHT INC COM 171340102 35000 1400 X 1400 0 0
CISCO SYS INC COM 17275R102 6492368 94692 X 93692 0 1000
CISCO SYS INC COM 17275R102 2557537 37302 X 37102 200 0
CINTAS CORP COM 172908105 729369 12616 X 12616 0 0
CINTAS CORP COM 172908105 429724 7433 X 7433 0 0
CITIGROUP INC COM 172967101 19800 450 X 450 0 0
CITIGROUP INC COM 172967101 463628 10537 X 9037 1500 0
CLOROX CO COM 189054109 1487925 38900 X 38300 0 600
CLOROX CO COM 189054109 311738 8150 X 8150 0 0
COCA-COLA CO COM 191216100 4216326 87385 X 86885 0 500
COCA-COLA CO COM 191216100 4105882 85096 X 76196 100 8800
COMCAST CORP CL A SPL 200300200 350900 8800 X 8800 0 0
COMCAST CORP CL A SPL 200300200 11963 300 X 300 0 0
COMERICA INC COM 200340107 198703 3925 X 3925 0 0
COMERICA INC COM 200340107 79734 1575 X 1575 0 0
COMPAQ COMPUTER CORP COM 204493100 180713 7900 X 7900 0 0
COMPAQ COMPUTER CORP COM 204493100 256200 11200 X 9100 0 2100
COOPER INDS INC COM 216669101 126225 2700 X 2700 0 0
COOPER INDS INC COM 216669101 481525 10300 X 10300 0 0
COSTCO WHSL CORP NEW 22160K105 543600 7550 X 7550 0 0
COSTCO WHSL CORP NEW 22160K105 126000 1750 X 1750 0 0
DANA CORP COM 235811106 71132 1916 X 1916 0 0
DANA CORP COM 235811106 513513 13832 X 12032 0 1800
DANAHER CORPORATION COM 235851102 239730 4550 X 4550 0 0
DANAHER CORPORATION COM 235851102 10538 200 X 200 0 0
DAYTON HUDSON CORP COM 239753106 1759966 29302 X 29302 0 0
DAYTON HUDSON CORP COM 239753106 24025 400 X 400 0 0
DELL COMPUTER CORP COM 247025109 1469727 35150 X 35150 0 0
DELL COMPUTER CORP COM 247025109 556113 13300 X 13300 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 37002405 702656 684856 2400 15400
</TABLE>
<PAGE> 54
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 09-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 009 PAGE 52
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DEVELOPERS DIVERSIFIED REALTY CORP 251591103 70000 5000 X 5000 0 0
DEVELOPERS DIVERSIFIED REALTY CORP 251591103 132300 9450 X 9450 0 0
DISNEY WALT CO COM 254687106 1726114 66389 X 66389 0 0
DISNEY WALT CO COM 254687106 701454 26979 X 26679 0 300
DONNELLEY R R & SONS CO COM 257867101 177986 6164 X 6164 0 0
DONNELLEY R R & SONS CO COM 257867101 229094 7934 X 7934 0 0
DOW CHEM CO COM 260543103 528243 4649 X 4649 0 0
DOW CHEM CO COM 260543103 509040 4480 X 4480 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 689095 11390 X 11390 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1840410 30420 X 30420 0 0
DUKE WEEKS REALTY CORP 264411505 52650 2700 X 2700 0 0
DUKE WEEKS REALTY CORP 264411505 161850 8300 X 8300 0 0
DUN & BRADSTREET CORP DEL 26483B106 182835 6120 X 6120 0 0
DUN & BRADSTREET CORP DEL 26483B106 70206 2350 X 2150 0 200
E M C CORP MASS COM 268648102 367581 5150 X 5150 0 0
EASTMAN KODAK CO COM 277461109 184601 2441 X 2441 0 0
EASTMAN KODAK CO COM 277461109 34031 450 X 450 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 117787 2225 X 2225 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 156167 2950 X 2950 0 0
EMERSON ELEC CO COM 291011104 1622352 25675 X 25675 0 0
EMERSON ELEC CO COM 291011104 986365 15610 X 14810 0 800
EQUITY INV FD 294711270 34067 32139 X 32139 0 0
EQUITY FOCUS TR 294933403 26617 28931 X 28931 0 0
EXXON CORP COM 302290101 5091240 66990 X 66990 0 0
EXXON CORP COM 302290101 4554072 59922 X 59822 0 100
FPA CAP FD INC COM 302539101 237346 7348 X 7348 0 0
FPL GROUP INC COM 302571104 181904 3611 X 3611 0 0
FPL GROUP INC COM 302571104 518863 10300 X 10300 0 0
FREDDIE MAC COM 313400301 478140 9195 X 9195 0 0
FREDDIE MAC COM 313400301 114400 2200 X 2200 0 0
FANNIE MAE COM 313586109 2593591 41373 X 41373 0 0
FANNIE MAE COM 313586109 1026829 16380 X 16280 100 0
FIDELITY ADVISOR SER II 315807206 46320 943 X 943 0 0
FIDELITY ADVISOR SER II 315807206 257523 5241 X 5241 0 0
FIDELITY CAP TR 316066307 1585881 51009 X 51009 0 0
FIDELITY FINL TR 316145101 476521 16170 X 16170 0 0
FIDELITY FINL TR 316145101 52793 1791 X 1791 0 0
FIFTH THIRD BANCORP 316773100 828817 13622 X 13622 0 0
FIFTH THIRD BANCORP 316773100 5394186 88656 X 51856 0 36800
FIRSTMERIT CORP COM 337915102 253750 10000 X 10000 0 0
FLEET FINL GROUP INC NEW COM 338915101 1348935 36831 X 36831 0 0
FLEET FINL GROUP INC NEW COM 338915101 406977 11112 X 11112 0 0
FORD MOTOR CO DEL COM 345370100 199091 3962 X 3962 0 0
FORD MOTOR CO DEL COM 345370100 124570 2479 X 2479 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 36372594 767031 728731 100 38200
</TABLE>
<PAGE> 55
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 09-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 009 PAGE 53
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FORTUNE BRANDS INC 349631101 48375 1500 X 1500 0 0
FORTUNE BRANDS INC 349631101 194048 6017 X 5750 267 0
FRANKLIN RES INC COM 354613101 631095 20649 X 20649 0 0
FRANKLIN RES INC COM 354613101 189093 6187 X 6187 0 0
GTE CORP COM 362320103 1298803 16895 X 16495 400 0
GTE CORP COM 362320103 2481679 32282 X 31732 0 550
GABELLI VALUE FUND INC COM 36240H106 237492 12546 X 12546 0 0
GAP INC COM 364760108 513184 16037 X 16037 0 0
GAP INC COM 364760108 108000 3375 X 3375 0 0
GENERAL ELEC CO COM 369604103 8966445 75626 X 75626 0 0
GENERAL ELEC CO COM 369604103 14495512 122260 X 111910 100 10250
GENERAL MILLS INC COM 370334104 326609 4026 X 4026 0 0
GENERAL MILLS INC COM 370334104 488129 6017 X 6017 0 0
GILLETTE CO COM 375766102 1256011 37009 X 36309 0 700
GILLETTE CO COM 375766102 2625104 77350 X 77150 200 0
GLAXO WELLCOME PLC 37733W105 104000 2000 X 2000 0 0
GLAXO WELLCOME PLC 37733W105 109200 2100 X 2100 0 0
GUIDANT CORP COM 401698105 778635 14520 X 14520 0 0
GUIDANT CORP COM 401698105 553303 10318 X 6566 0 3752
HALLIBURTON CO COM 406216101 276750 6750 X 6750 0 0
HALLIBURTON CO COM 406216101 377200 9200 X 9200 0 0
HARBOR FD CAPITAL APPRECIATION 411511504 147428 3414 X 3414 0 0
HARBOR FD CAPITAL APPRECIATION 411511504 61400 1422 X 1422 0 0
HARLEY DAVIDSON INC COM 412822108 1159960 23170 X 23170 0 0
HARLEY DAVIDSON INC COM 412822108 604861 12082 X 11882 200 0
HEALTH CARE REIT INC 42217K106 55180 2759 X 2759 0 0
HEALTH CARE REIT INC 42217K106 517240 25862 X 25862 0 0
HEINZ H J CO COM 423074103 237575 5525 X 5525 0 0
HEINZ H J CO COM 423074103 593400 13800 X 13800 0 0
HEWLETT PACKARD CO COM 428236103 1605095 17687 X 17687 0 0
HEWLETT PACKARD CO COM 428236103 3173255 34967 X 32267 0 2700
HOME DEPOT INC COM 437076102 4521084 65881 X 65881 0 0
HOME DEPOT INC COM 437076102 2627789 38292 X 37492 200 600
HUNTINGTON BANCSHARES INC COM 446150104 252747 9515 X 9515 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1549393 58329 X 58329 0 0
IMS HEALTH INC 449934108 248662 10900 X 10900 0 0
IMS HEALTH INC 449934108 26600 1166 X 1166 0 0
ILLINOIS TOOL WORKS INC COM 452308109 270291 3625 X 3625 0 0
ILLINOIS TOOL WORKS INC COM 452308109 149126 2000 X 1900 100 0
INTEL CORP COM 458140100 4982389 67046 X 67046 0 0
INTEL CORP COM 458140100 2199665 29600 X 28200 0 1400
INTERNATIONAL BUSINESS MACHS CORP 459200101 2331670 19270 X 19270 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 1216171 10051 X 9571 0 480
INTERNATIONAL PAPER CO COM 460146103 157310 3273 X 3273 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 64746958 942300 920401 1467 20432
</TABLE>
<PAGE> 56
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 09-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 009 PAGE 54
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL PAPER CO COM 460146103 43257 900 X 900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 992922 24144 X 24144 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1838123 44696 X 42896 0 1800
JANUS FUND INCORPORATED 471023101 6000630 151646 X 151646 0 0
JANUS FUND INCORPORATED 471023101 95875 2423 X 2423 0 0
JANUS INVT FD WORLDWIDE FD 471023309 409454 7475 X 7475 0 0
JANUS INVT FD WORLDWIDE FD 471023309 701582 12807 X 12807 0 0
JOHNSON & JOHNSON COM 478160104 1286434 14002 X 14002 0 0
JOHNSON & JOHNSON COM 478160104 2393228 26049 X 26049 0 0
KELLOGG CO COM 487836108 329454 8800 X 8800 0 0
KELLOGG CO COM 487836108 14975 400 X 400 0 0
KEYCORP NEW COM 493267108 495558 19198 X 19198 0 0
KEYCORP NEW COM 493267108 740678 28694 X 19694 0 9000
KIMBERLY-CLARK CORP COM 494368103 175394 3325 X 3325 0 0
KIMBERLY-CLARK CORP COM 494368103 240857 4566 X 4566 0 0
KIMCO RLTY CORP COM 49446R109 17875 500 X 500 0 0
KIMCO RLTY CORP COM 49446R109 201988 5650 X 5650 0 0
LANCASTER COLONY CORP COM 513847103 905696 28303 X 28303 0 0
LEXMARK INTL GROUP INC 529771107 334075 4150 X 4150 0 0
LILLY ELI & CO COM 532457108 710433 11068 X 11068 0 0
LILLY ELI & CO COM 532457108 951908 14830 X 12706 0 2124
LUCENT TECHNOLOGIES INC COM 549463107 3521999 54289 X 54289 0 0
LUCENT TECHNOLOGIES INC COM 549463107 2164360 33362 X 32910 0 452
MBNA CORP COM 55262L100 221286 9700 X 9700 0 0
MCN ENERGY GROUP INC COM 55267J100 661807 38504 X 38504 0 0
MCI WORLDCOM INC 55268B106 1722988 23972 X 23972 0 0
MCI WORLDCOM INC 55268B106 797597 11097 X 10997 100 0
MANOR CARE INC 564055101 169508 9862 X 9862 0 0
MANOR CARE INC 564055101 30509 1775 X 1775 0 0
MARSH & MCLENNAN COS INC 571748102 1003525 14650 X 14650 0 0
MARSH & MCLENNAN COS INC 571748102 127821 1866 X 1866 0 0
MAXIM INTEGRATED PRODS INC 57772K101 258685 4100 X 4100 0 0
MAXIM INTEGRATED PRODS INC 57772K101 123033 1950 X 1950 0 0
MCDONALDS CORP 580135101 2151125 49737 X 48737 0 1000
MCDONALDS CORP 580135101 1693238 39150 X 38950 200 0
MCGRAW-HILL COS INC 580645109 9675 200 X 200 0 0
MCGRAW-HILL COS INC 580645109 870750 18000 X 18000 0 0
MEDIAONE GROUP INC 58440J104 260409 3812 X 3812 0 0
MEDIAONE GROUP INC 58440J104 382553 5600 X 5600 0 0
MEDTRONIC INC 585055106 807280 22700 X 22700 0 0
MEDTRONIC INC 585055106 210533 5920 X 5920 0 0
MELLON BK CORP 585509102 595163 17700 X 17700 0 0
MELLON BK CORP 585509102 195025 5800 X 5800 0 0
MERCK & CO INC 589331107 4860845 74998 X 74998 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 41720110 862370 847694 300 14376
</TABLE>
<PAGE> 57
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 09-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 009 PAGE 55
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MERCK & CO INC 589331107 7968369 122944 X 120344 200 2400
MICROSOFT CORP 594918104 4995636 55162 X 55162 0 0
MICROSOFT CORP 594918104 3676858 40600 X 39000 200 1400
MINNESOTA MNG & MFG CO 604059105 1322884 13771 X 13771 0 0
MINNESOTA MNG & MFG CO 604059105 2198594 22887 X 22487 0 400
MOBIL CORP 607059102 2350498 23330 X 23330 0 0
MOBIL CORP 607059102 2488324 24698 X 23498 0 1200
MONSANTO CO 611662107 335467 9400 X 9400 0 0
MONSANTO CO 611662107 183793 5150 X 5150 0 0
MORGAN J P & CO INC 616880100 657623 5756 X 5756 0 0
MORGAN J P & CO INC 616880100 234213 2050 X 2050 0 0
MOTOROLA INC 620076109 17600 200 X 200 0 0
MOTOROLA INC 620076109 205040 2330 X 2330 0 0
MOUNTAIN ENERGY INC 624011102 2000 10000 X 10000 0 0
N-VIRO INTERNATIONAL CORPORATION 62944W9A8 23421 10128 X 10128 0 0
NATIONAL CITY CORP 635405103 2105043 78876 X 76476 2400 0
NATIONAL CITY CORP 635405103 5543311 207708 X 201672 6036 0
NATIONAL PROCESSING INC 637229105 112500 12500 X 12500 0 0
NORFOLK SOUTHN CORP 655844108 191835 7830 X 7830 0 0
NORFOLK SOUTHN CORP 655844108 12250 500 X 500 0 0
NORTHERN TR CORP 665859104 1412403 16915 X 16915 0 0
NORTHERN TR CORP 665859104 2079150 24900 X 24300 0 600
NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 156151 14144 X 14144 0 0
OMNICOM GROUP INC 681919106 245483 3100 X 3100 0 0
PNC BK CORP 693475105 1800981 34182 X 34182 0 0
PNC BK CORP 693475105 822354 15608 X 15108 0 500
PARKSTONE LARGE CAPITALIZATION FD 701475329 354877 17037 X 17037 0 0
PARKSTONE LARGE CAPITALIZATION FD 701475329 24644 1183 X 1183 0 0
PARKSTONE MID CAPITALIZATION FUND 701475402 325108 26303 X 26303 0 0
PARKSTONE MID CAPITALIZATION FUND 701475402 8704 704 X 704 0 0
PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 797291 75075 X 75075 0 0
PEPSICO INC 713448108 1461255 47910 X 47910 0 0
PEPSICO INC 713448108 1835887 60193 X 56793 0 3400
PHARMACIA & UPJOHN INC 716941109 70269 1416 X 1416 0 0
PHARMACIA & UPJOHN INC 716941109 471438 9500 X 9500 0 0
PFIZER INC 717081103 4763770 132788 X 132788 0 0
PFIZER INC 717081103 3683896 102687 X 98787 0 3900
PHILIP MORRIS COS INC 718154107 1245298 36425 X 36425 0 0
PHILIP MORRIS COS INC 718154107 1763178 51573 X 48873 0 2700
PITNEY BOWES INC 724479100 2330208 38239 X 37839 400 0
PITNEY BOWES INC 724479100 2105530 34552 X 31702 0 2850
PROCTER & GAMBLE CO COM 742718109 4663969 49749 X 49749 0 0
PROCTER & GAMBLE CO COM 742718109 5110031 54507 X 49907 100 4500
PROVIDIAN FINL CORP 74406A102 511713 6462 X 6462 0 0
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SUBTOTALS FOR THIS PAGE 72668847 1510972 1477786 9336 23850
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 09-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 009 PAGE 56
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PROVIDIAN FINL CORP 74406A102 178173 2250 X 2250 0 0
QUALCOMM INC COM 747525103 312160 1650 X 1650 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 168509 5700 X 5700 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 67995 2300 X 2300 0 0
RPM INC OHIO COM 749685103 289526 23755 X 23755 0 0
RPM INC OHIO COM 749685103 58710 4817 X 4817 0 0
REUTERS GROUP PLC-SPONS ADR 76132M102 646048 9380 X 9380 0 0
REUTERS GROUP PLC-SPONS ADR 76132M102 205799 2988 X 2488 0 500
T ROWE PRICE 779556109 345358 9822 X 9822 0 0
T ROWE PRICE 779556109 252258 7175 X 7175 0 0
ROYAL DUTCH PETROLEUM CO 780257804 281435 4765 X 4765 0 0
ROYAL DUTCH PETROLEUM CO 780257804 526547 8915 X 8915 0 0
SBC COMMUNICATIONS INC COM 78387G103 2161854 42337 X 42337 0 0
SBC COMMUNICATIONS INC COM 78387G103 1639429 32106 X 30936 0 1170
SAFECO GROWTH FD INC 786434100 402449 20183 X 20183 0 0
SARA LEE CORP COM 803111103 1149816 49190 X 49190 0 0
SARA LEE CORP COM 803111103 1469680 62874 X 55874 0 7000
SCHERING-PLOUGH CORP COM 806605101 5876898 134714 X 132714 2000 0
SCHERING-PLOUGH CORP COM 806605101 2482001 56894 X 45294 0 11600
SCHLUMBERGER LTD COM 806857108 1946160 31232 X 31232 0 0
SCHLUMBERGER LTD COM 806857108 211864 3400 X 3200 0 200
SCIENTIFIC ATLANTA INC COM 808655104 406417 8200 X 8200 0 0
SERVICEMASTER CO COM 81760N109 289134 18000 X 18000 0 0
SERVICEMASTER CO COM 81760N109 320746 19968 X 19968 0 0
SKY FINL GROUP INC 83080P103 65142 2772 X 2772 0 0
SKY FINL GROUP INC 83080P103 810351 34483 X 32440 2043 0
SMITHKLINE BEECHAM CORP 832378301 472525 8200 X 7200 0 1000
SMITHKLINE BEECHAM CORP 832378301 342869 5950 X 5950 0 0
SPRINT CORP COM 852061100 195300 3600 X 3600 0 0
SPRINT CORP COM 852061100 721308 13296 X 13296 0 0
SPRINT CORP 852061506 119301 1600 X 1600 0 0
SPRINT CORP 852061506 242255 3249 X 3249 0 0
STATE STR CORP 857477103 407138 6300 X 6300 0 0
STATE STR CORP 857477103 71088 1100 X 1100 0 0
SUN MICROSYSTEMS INC COM 866810104 446400 4800 X 4800 0 0
SUN MICROSYSTEMS INC COM 866810104 409200 4400 X 4400 0 0
SYSCO CORP COM 871829107 160799 4586 X 4586 0 0
SYSCO CORP COM 871829107 310623 8859 X 7959 0 900
TAX EXEMPT BD FD AMER 876902107 197367 16726 X 16726 0 0
TELEFONICA S.A. 879382208 524304 10923 X 10923 0 0
TEMPLETON FOREIGN FUND 880196209 1084870 105841 X 104574 1267 0
TEMPLETON FOREIGN FUND 880196209 617687 60262 X 60262 0 0
TEMPLETON INSTL FDS INC 880210505 2095323 108510 X 108510 0 0
TEMPLETON INSTL FDS INC 880210505 662587 34313 X 34313 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 31645403 1002385 974705 5310 22370
</TABLE>
<PAGE> 59
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 09-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 009 PAGE 57
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TEXACO INC COM 881694103 125998 1996 X 1996 0 0
TEXACO INC COM 881694103 599688 9500 X 9500 0 0
TEXAS INSTRS INC COM 882508104 459120 5582 X 5582 0 0
TEXAS INSTRS INC COM 882508104 1013320 12320 X 12320 0 0
TEXAS PAC LD TR SUB SH 882610108 326254 7200 X 7200 0 0
TEXAS UTILITIES CO COM (HLDG) 882848104 225744 6050 X 6050 0 0
TIME WARNER INC COM 887315109 1315238 21650 X 21650 0 0
TIME WARNER INC COM 887315109 218700 3600 X 3600 0 0
TOLEDO MIRROR AND GLASS COMPANY 8892729A0 1680560 322 X 322 0 0
TYCO INTL LTD NEW 902124106 1481225 14346 X 14346 0 0
TYCO INTL LTD NEW 902124106 669473 6484 X 5961 0 523
U S WEST INC NEW 91273H101 436361 7647 X 7647 0 0
U S WEST INC NEW 91273H101 412908 7236 X 7236 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1134539 19128 X 19128 0 0
UNITED TECHNOLOGIES CORP COM 913017109 375866 6337 X 4629 1708 0
VANGUARD INSTL INDEX FD 922040100 575554 4903 X 4903 0 0
VANGUARD INSTL INDEX FD 922040100 16850 144 X 144 0 0
VANGUARD 922908108 3384653 28550 X 28550 0 0
VANGUARD 922908108 1732867 14617 X 14617 0 0
VERSUS TECHNOLOGY INC 925313108 1550 10000 X 10000 0 0
VODAFONE AIRTOUCH PLC 92857T107 1048002 4408 X 4408 0 0
VODAFONE AIRTOUCH PLC 92857T107 409168 1721 X 1255 66 400
WACHOVIA CORP COM 929771103 759282 9657 X 9117 0 540
WACHOVIA CORP COM 929771103 1369490 17418 X 17418 0 0
WAL MART STORES INC 931142103 6123546 128746 X 127746 0 1000
WAL MART STORES INC 931142103 2356747 49550 X 48750 200 600
WALGREEN CO COM 931422109 1077169 42450 X 42450 0 0
WALGREEN CO COM 931422109 200463 7900 X 7900 0 0
WARNER LAMBERT CO COM 934488107 155981 2350 X 2350 0 0
WARNER LAMBERT CO COM 934488107 736763 11100 X 11100 0 0
WELLS FARGO & CO NEW 949746101 5854633 147751 X 147751 0 0
WELLS FARGO & CO NEW 949746101 2451837 61876 X 61876 0 0
WISCONSIN ENERGY CORP COM 976657106 212653 9073 X 9073 0 0
WISCONSIN ENERGY CORP COM 976657106 106502 4544 X 1700 0 2844
XEROX CORP COM 984121103 257919 6150 X 6150 0 0
XEROX CORP COM 984121103 8388 200 X 200 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 39315011 692506 684625 1974 5907
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 694386078 29886276 29295472 231642 359161
</TABLE>
<PAGE> 60
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 09-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 009 PAGE 58
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
B. PREFERRED STOCK INSTR OTHER
PREFERRED STOCK
---------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 0 0 0 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
</TABLE>
<PAGE> 61
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 09-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 009 PAGE 59
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
C. OTHER
OTHER
-----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 0 0 0 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR OTHER 0 0 0 0 0
</TABLE>
<PAGE> 62
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 09-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 009 PAGE 60
**SUMMARY PAGE FOR: 09-NATIONAL CITY BANK **
CATEGORY MARKET SH/PV SOLE SHARED NONE
- ----------------------------------------- ---------- ---------- ---------- ---------- ----------
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 694386078 29886276 29295472 231642 359161
B. PREFERRED STOCK 0 0 0 0 0
C. OTHER 0 0 0 0 0
---------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 694386078 29886276 29295472 231642 359161
</TABLE>
<PAGE> 63
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 14-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 014 PAGE 79
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG D1668R123 89992 1296 X 1296 0 0
DAIMLERCHRYSLER AG D1668R123 356703 5137 X 5137 0 0
INCOME ADVANTAGE FUND 000520999 139061 139061 X 139061 0 0
AT&T CORP COM 001957109 4639449 106654 X 106654 0 0
AT&T CORP COM 001957109 3257541 74886 X 73491 795 600
ABBOTT LABS 002824100 1897063 51708 X 51139 0 569
ABBOTT LABS 002824100 4857675 132405 X 131740 0 665
AEGON N V ORD AMER REG (NLG) 007924103 86500 1000 X 1000 0 0
AEGON N V ORD AMER REG (NLG) 007924103 451011 5214 X 5214 0 0
AETNA INC COM NEW 008117103 18469 375 X 375 0 0
AETNA INC COM NEW 008117103 332585 6753 X 6753 0 0
AIM 008879306 1263696 28507 X 28507 0 0
AIM 008879306 16373 369 X 369 0 0
AIM 008882102 1414645 70136 X 70136 0 0
AIRGAS INC 009363102 139500 12000 X 12000 0 0
AKZO NOBEL NV ADR 010199305 513000 12000 X 12000 0 0
ALCOA INC 013817101 1550644 24985 X 24985 0 0
ALCOA INC 013817101 68269 1100 X 500 600 0
ALLSTATE CORP COM 020002101 219255 8792 X 8792 0 0
ALLSTATE CORP COM 020002101 124266 4983 X 4983 0 0
ALLTEL CORP COM 020039103 1145424 16276 X 16276 0 0
ALLTEL CORP COM 020039103 677289 9624 X 7724 0 1900
ALTERA CORP COM 021441100 1052408 24263 X 24047 0 216
ALTERA CORP COM 021441100 32748 755 X 755 0 0
AMERICA ONLINE INC DEL COM 02364J104 182110 1750 X 1750 0 0
AMERICA ONLINE INC DEL COM 02364J104 316352 3040 X 2040 1000 0
AMERICAN ELECTRIC POWER CO INC 025537101 194342 5695 X 5695 0 0
AMERICAN ELECTRIC POWER CO INC 025537101 106948 3134 X 3134 0 0
AMERICAN EXPRESS CO COM 025816109 78840 584 X 584 0 0
AMERICAN EXPRESS CO COM 025816109 632610 4686 X 4686 0 0
AMERICAN GENERAL CORP 026351106 972469 15375 X 15375 0 0
AMERICAN GENERAL CORP 026351106 36053 570 X 180 390 0
AMERICAN HOME PRODS CORP COM 026609107 2413599 58159 X 57652 0 507
AMERICAN HOME PRODS CORP COM 026609107 5745468 138445 X 137745 0 700
AMERICAN INTL GROUP INC COM 026874107 2855739 32848 X 32672 0 176
AMERICAN INTL GROUP INC COM 026874107 5454664 62742 X 62052 0 690
AMERICAN WTR WKS CO INC 030411102 290103 10025 X 9425 0 600
AMERICAN WTR WKS CO INC 030411102 188097 6500 X 6500 0 0
AMERITECH CORP NEW COM 030954101 6168368 92410 X 92410 0 0
AMERITECH CORP NEW COM 030954101 7344636 110032 X 109097 650 285
AMGEN INC 031162100 203750 2500 X 2500 0 0
AMGEN INC 031162100 859825 10550 X 10550 0 0
ANALOG DEVICES INC COM 032654105 853056 16645 X 16450 0 195
ANALOG DEVICES INC COM 032654105 27675 540 X 540 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 59268270 1314509 1303971 3435 7103
</TABLE>
<PAGE> 64
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 14-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 014 PAGE 80
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ANCHOR GAMING COM 033037102 239190 4020 X 4020 0 0
ANHEUSER BUSCH 035229103 42038 600 X 600 0 0
ANHEUSER BUSCH 035229103 742668 10600 X 10600 0 0
AON CORP COM 037389103 1446754 48938 X 48938 0 0
APPLEBEE'S INTL COM 037899101 573606 17027 X 17027 0 0
APPLIED INDL TECHNOLOGIES IN 03820C105 76950 4275 X 4275 0 0
APPLIED INDL TECHNOLOGIES IN 03820C105 144000 8000 X 8000 0 0
APPLIED MATLS INC 038222105 51196 659 X 544 0 115
APPLIED MATLS INC 038222105 3076445 39600 X 39600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 80607 6648 X 6648 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 457028 37693 X 37693 0 0
ARDEN RLTY INC COM 039793104 629445 28940 X 28940 0 0
ARDEN RLTY INC COM 039793104 15443 710 X 0 710 0
ARMADA FDS 042086272 3158756 306973 X 306973 0 0
ARMADA TAX MANAGED EQUITY FD #233 042086330 23417395 1914750 X 1914750 0 0
ARMADA TAX MANAGED EQUITY FD #233 042086330 21382979 1748404 X 1748404 0 0
ARMADA NATIONAL TAX EXEMPT FD #297 042086363 1258046 129695 X 129695 0 0
ARMADA NATIONAL TAX EXEMPT FD #297 042086363 156112 16094 X 16094 0 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 4832144 425740 X 425740 0 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 855584 75382 X 75382 0 0
ARMADA CORE EQUITY FUND #681 042086595 616776 44404 X 44404 0 0
ARMADA CORE EQUITY FUND #681 042086595 334303 24068 X 24068 0 0
ARMADA INTERNATIONAL EQUITY FD 042086629 7914099 648165 X 642875 0 5291
ARMADA INTERNATIONAL EQUITY FD 042086629 1005044 82313 X 81296 1017 0
ARMADA EQUITY INDEX FUND #42 042086645 14996136 1344945 X 1294757 0 50188
ARMADA EQUITY INDEX FUND #42 042086645 774663 69476 X 69476 0 0
ARMADA GNMA INSTL CL #666 042086660 5302093 533947 X 529122 0 4825
ARMADA GNMA INSTL CL #666 042086660 275124 27706 X 27706 0 0
ARMADA BOND FD INSTL CL #630 042086686 37106190 3797972 X 3705098 11254 81620
ARMADA BOND FD INSTL CL #630 042086686 12563696 1285946 X 1277536 0 8410
ARMADA OHIO TAX EXEMPT FUND #612 042086751 9456373 881302 X 870826 0 10476
ARMADA OHIO TAX EXEMPT FUND #612 042086751 12229253 1139725 X 1105999 0 33726
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 22018767 2251408 X 2248018 3384 6
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 5012556 512531 X 503224 9307 0
ARMADA INTERMEDIATE BD FUND 042086793 31003360 3012960 X 2992731 11391 8838
ARMADA INTERMEDIATE BD FUND 042086793 1911205 185734 X 185734 0 0
ARMADA ENHANCED INCOME FUND 042086827 5568275 562452 X 538183 1009 23260
ARMADA ENHANCED INCOME FUND 042086827 219847 22207 X 22207 0 0
ARMADA SMALL CAP VALUE FUND #616 042086843 10991360 827040 X 812092 3788 11160
ARMADA SMALL CAP VALUE FUND #616 042086843 2438900 183514 X 174215 6263 3036
ARMADA EQUITY INCOME FUND #614 042086868 21521595 1241869 X 1211609 11474 18786
ARMADA EQUITY INCOME FUND #614 042086868 3430436 197948 X 191744 6204 0
ARMADA EQUITY GROWTH FUND 042086884 71004766 2816532 X 2783566 11165 21800
ARMADA EQUITY GROWTH FUND 042086884 7211716 286066 X 264057 22009 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 347542919 26804978 26424466 98975 281537
</TABLE>
<PAGE> 65
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 14-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 014 PAGE 81
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ARMSTRONG WORLD INDS INC COM 042476101 410733 9140 X 9140 0 0
ARMSTRONG WORLD INDS INC COM 042476101 17885 398 X 168 230 0
ASSOCIATED BRIT FOODS LTD 045519402 286616 44000 X 44000 0 0
ASSOCIATES FIRST CAP CORP COM 046008108 221040 6140 X 5774 366 0
ASSOCIATES FIRST CAP CORP COM 046008108 591408 16428 X 16428 0 0
ASTRA AB CLASS-A ADR 046298105 752500 35000 X 35000 0 0
ATLANTIC RICHFIELD CO COM 048825103 1783401 20123 X 19823 300 0
ATLANTIC RICHFIELD CO COM 048825103 388975 4389 X 3979 410 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2099919 47057 X 47057 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1689369 37857 X 37157 0 700
AVALONBAY CMNTYS INC 053484101 48882 1443 X 1443 0 0
AVALONBAY CMNTYS INC 053484101 155486 4590 X 4590 0 0
AVERY DENNISON CORP COM 053611109 847956 16075 X 16075 0 0
AVERY DENNISON CORP COM 053611109 132719 2516 X 500 0 2016
BASF A G NEW ADR 055262406 406714 9500 X 9500 0 0
BP AMOCO PLC-SPONS ADR 055622104 2197754 19833 X 19583 250 0
BP AMOCO PLC-SPONS ADR 055622104 2621946 23661 X 22916 595 150
BANCWEST CORP NEW 059790105 227500 5600 X 5600 0 0
BANK OF AMER CORP 060505104 1254762 22532 X 22532 0 0
BANK OF AMER CORP 060505104 1620075 29092 X 28622 470 0
BANK ONE CORP COM 06423A103 4935474 141771 X 140608 1163 0
BANK ONE CORP COM 06423A103 3308001 95022 X 86292 8069 661
BAXTER INTL INC COM 071813109 140925 2339 X 2339 0 0
BAXTER INTL INC COM 071813109 628709 10435 X 10035 400 0
BAYER A G SPONSORED ADR'S 072730302 337204 8500 X 8500 0 0
BELL ATLANTIC CORP COM 077853109 2066240 30696 X 30696 0 0
BELL ATLANTIC CORP COM 077853109 2808568 41724 X 41252 472 0
BELLSOUTH CORP COM 079860102 2331405 51809 X 51809 0 0
BELLSOUTH CORP COM 079860102 5386815 119707 X 118807 0 900
BERKSHIRE HATHAWAY INC DEL 084670207 137344 74 X 74 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 293248 158 X 158 0 0
BEST FOODS 08658U101 160258 3300 X 2400 900 0
BEST FOODS 08658U101 698627 14386 X 14386 0 0
BLACK & DECKER CORP 091797100 362032 7924 X 7924 0 0
BOEING CO 097023105 277915 6520 X 6520 0 0
BOEING CO 097023105 844487 19812 X 19812 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8187345 121294 X 120295 0 999
BRISTOL MYERS SQUIBB CO COM 110122108 11544863 171035 X 162715 1120 7200
BRITISH AIRWAYS PLC ADR 110419306 399875 7000 X 7000 0 0
BRITISH STL PLC ADR 111015301 206000 8000 X 8000 0 0
BRITISH TELECOMMUNICATIONS PLC 111021408 542283 3500 X 3500 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 60500 2200 X 2200 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 259023 9419 X 9419 0 0
BURLINGTON RES INC COM 122014103 150050 4083 X 3972 0 111
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 63822831 1236082 1208600 14745 12737
</TABLE>
<PAGE> 66
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 14-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 014 PAGE 82
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BURLINGTON RES INC COM 122014103 194408 5290 X 5290 0 0
CBRL GROUP INC 12489V106 534750 34500 X 34500 0 0
CIGNA CORP COM 125509109 1058800 13618 X 13618 0 0
CIGNA CORP COM 125509109 250277 3219 X 2919 300 0
CMP GROUP INC 125887109 211000 8000 X 8000 0 0
CSX CORP COM 126408103 887714 20949 X 20949 0 0
CSX CORP COM 126408103 619099 14610 X 14610 0 0
CUNO INC 126583103 913932 45984 X 45984 0 0
CUNO INC 126583103 8417142 423504 X 309008 114496 0
CVS CORPORATION (DEL) 126650100 792140 19409 X 19409 0 0
CVS CORPORATION (DEL) 126650100 60485 1482 X 1482 0 0
CANON INC ADR REPSTG 5 SHS 138006309 740625 25000 X 25000 0 0
CARDINAL HEALTH INC COM 14149Y108 726921 13338 X 13338 0 0
CARDINAL HEALTH INC COM 14149Y108 119628 2195 X 2195 0 0
CARLTON COMMUNICATIONS PLC ADR 142872209 209250 5400 X 5400 0 0
CAROLINA PWR & LT CO COM 144141108 76056 2150 X 2150 0 0
CAROLINA PWR & LT CO COM 144141108 275925 7800 X 7800 0 0
CATERPILLAR INC COM 149123101 671185 12245 X 12245 0 0
CATERPILLAR INC COM 149123101 116752 2130 X 1890 240 0
CEDAR FAIR LP DEPOSITARY UNITS 150185106 33200 1600 X 1600 0 0
CEDAR FAIR LP DEPOSITARY UNITS 150185106 275353 13270 X 13270 0 0
CENDANT CORP 151313103 621250 35000 X 35000 0 0
CENTURY ALUM CO 156431108 173075 16100 X 16100 0 0
CERIDIAN CORP COM 15677T106 554339 22285 X 22285 0 0
CERIDIAN CORP COM 15677T106 10298 414 X 414 0 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 1132283 15022 X 15022 0 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 971584 12890 X 12710 180 0
CHEVRON CORP COM 166751107 3784123 42638 X 42638 0 0
CHEVRON CORP COM 166751107 1095530 12344 X 11864 480 0
CHUBB CORP COM 171232101 989523 19940 X 19940 0 0
CHUBB CORP COM 171232101 343455 6921 X 6271 450 200
CIENA CORP 171779101 624150 17100 X 17100 0 0
CINCINNATI FINL CORP COM 172062101 351103 9355 X 9355 0 0
CINCINNATI FINL CORP COM 172062101 577264 15381 X 15381 0 0
CIRCUIT CITY STORES-CIRCUIT CITY 172737108 780478 18500 X 18500 0 0
CISCO SYS INC COM 17275R102 7509020 109520 X 108496 0 1024
CISCO SYS INC COM 17275R102 13593643 198265 X 186595 0 11670
CINTAS CORP COM 172908105 456029 7888 X 7888 0 0
CINTAS CORP COM 172908105 360753 6240 X 5990 0 250
CITIGROUP INC COM 172967101 247500 5625 X 5625 0 0
CITIGROUP INC COM 172967101 2770856 62974 X 62974 0 0
CLOROX CO COM 189054109 324972 8496 X 8496 0 0
CLOROX CO COM 189054109 183983 4810 X 4810 0 0
COCA-COLA CO COM 191216100 4418446 91574 X 91524 0 50
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 59058299 1414975 1285635 116146 13194
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 14-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 014 PAGE 83
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COCA-COLA CO COM 191216100 3850977 79813 X 75863 3500 450
COMCAST CORP CL A SPL 200300200 1559232 39103 X 39103 0 0
COMCAST CORP CL A SPL 200300200 281119 7050 X 7050 0 0
COMERICA INC COM 200340107 1466454 28967 X 28967 0 0
COMERICA INC COM 200340107 65711 1298 X 868 430 0
COMMERCIAL INTERTECH CORP 201709102 1279257 106048 X 106048 0 0
COMMERCIAL INTERTECH CORP 201709102 6258260 518798 X 390744 125296 2758
COMPAQ COMPUTER CORP COM 204493100 1035185 45254 X 44454 0 800
COMPAQ COMPUTER CORP COM 204493100 1832127 80093 X 79643 0 450
CONEXANT SYSTEMS INC 207142100 23831 328 X 328 0 0
CONEXANT SYSTEMS INC 207142100 3118323 42919 X 42919 0 0
CONOCO INC 208251405 792972 28967 X 28967 0 0
CONOCO INC 208251405 175255 6402 X 4686 1716 0
CONSOLIDATED EDISON INC 209115104 1310072 31568 X 31568 0 0
CONSOLIDATED EDISON INC 209115104 276805 6670 X 5240 1430 0
CONSOLIDATED NAT GAS CO COM 209615103 1439366 23076 X 23076 0 0
CONSOLIDATED NAT GAS CO COM 209615103 227918 3654 X 3294 360 0
CONSTELLATION ENERGY CORP 210371100 157106 5586 X 5586 0 0
CONSTELLATION ENERGY CORP 210371100 98831 3514 X 2364 1150 0
COOPER INDS INC COM 216669101 651695 13940 X 13940 0 0
COOPER INDS INC COM 216669101 157641 3372 X 3022 350 0
COSTCO WHSL CORP NEW 22160K105 1190160 16530 X 16530 0 0
COSTCO WHSL CORP NEW 22160K105 142920 1985 X 1985 0 0
CROWN CORK & SEAL INC COM 228255105 242500 10000 X 10000 0 0
DAI NIPPON PRTG LTD JAPAN ADR 233806207 557640 3000 X 3000 0 0
DANAHER CORPORATION COM 235851102 263440 5000 X 5000 0 0
DANAHER CORPORATION COM 235851102 18441 350 X 350 0 0
DAYTON HUDSON CORP COM 239753106 1162159 19349 X 19349 0 0
DAYTON HUDSON CORP COM 239753106 288603 4805 X 4805 0 0
DELL COMPUTER CORP COM 247025109 456347 10914 X 10746 0 168
DELL COMPUTER CORP COM 247025109 855076 20450 X 16000 1150 3300
DEN DANSKE BANK GROUP ADR 248206203 569480 5000 X 5000 0 0
DEUTSCHE BANK AG 251525309 526136 8100 X 8100 0 0
DIEBOLD INC COM 253651103 281246 12162 X 10962 0 1200
DIEBOLD INC COM 253651103 291375 12600 X 12600 0 0
DILLARD'S INC 254067101 27930 1375 X 1375 0 0
DILLARD'S INC 254067101 449222 22115 X 22115 0 0
DIMON INC COM 254394109 98813 25500 X 25500 0 0
DISNEY WALT CO COM 254687106 814840 31340 X 30040 0 1300
DISNEY WALT CO COM 254687106 910338 35013 X 34038 0 975
DOMINION RES INC VA 257470104 1287416 28530 X 27830 700 0
DOMINION RES INC VA 257470104 372733 8260 X 7395 865 0
DONNELLEY R R & SONS CO COM 257867101 429285 14867 X 14867 0 0
DOW CHEM CO COM 260543103 1835157 16151 X 15751 400 0
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SUBTOTALS FOR THIS PAGE 39129394 1389816 1241068 137347 11401
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 14-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 014 PAGE 84
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DOW CHEM CO COM 260543103 1120911 9865 X 9615 250 0
DREYFUS MUN BD FD INC COM 26201Q104 66150 5703 X 5703 0 0
DREYFUS MUN BD FD INC COM 26201Q104 2502734 215753 X 215753 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 843431 13941 X 13941 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1869813 30906 X 30088 818 0
DUFF & PHELPS UTILS INCOME INC COM 264324104 58428 6031 X 6031 0 0
DUFF & PHELPS UTILS INCOME INC COM 264324104 46163 4765 X 4765 0 0
DUKE WEEKS REALTY CORP 264411505 918353 47095 X 47095 0 0
DUKE WEEKS REALTY CORP 264411505 54405 2790 X 1590 1200 0
DUN & BRADSTREET CORP DEL 26483B106 727904 24365 X 24365 0 0
DUN & BRADSTREET CORP DEL 26483B106 79348 2656 X 2076 580 0
EEX CORP 26842V207 41132 14000 X 14000 0 0
E M C CORP MASS COM 268648102 1107455 15516 X 15316 0 200
E M C CORP MASS COM 268648102 306913 4300 X 4300 0 0
ENI S P A 26874R108 346500 5500 X 5500 0 0
EASTMAN KODAK CO COM 277461109 626251 8281 X 8281 0 0
EASTMAN KODAK CO COM 277461109 1521046 20113 X 19875 238 0
EATON VANCE 277905832 140815 12440 X 12440 0 0
EATON VANCE 277905865 86148 11276 X 11276 0 0
EATON CORP COM 278058102 252983 2931 X 2931 0 0
EATON CORP COM 278058102 513562 5950 X 5950 0 0
ECOLAB INC COM 278865100 220959 6475 X 6475 0 0
EDISON INTL COM 281020107 48626 2000 X 2000 0 0
EDISON INTL COM 281020107 238705 9818 X 9818 0 0
EL PASO ELEC CO COM NEW 283677854 137700 15300 X 15300 0 0
ELDER BEERMAN STORES CORP NEW 284470101 86898 13631 X 13631 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 135045 2551 X 2551 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 554526 10475 X 10475 0 0
ELF AQUITAINE SPONSORED ADR 286269105 641375 7000 X 7000 0 0
EMERSON ELEC CO COM 291011104 2064794 32677 X 32677 0 0
EMERSON ELEC CO COM 291011104 1974120 31242 X 30804 0 438
ENDESA S A 29258N107 478125 25000 X 25000 0 0
ENRON CORP COM 293561106 1327156 32320 X 32320 0 0
ENRON CORP COM 293561106 32029 780 X 0 780 0
ERICSSON L M TEL CO 294821400 296875 9500 X 9500 0 0
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EXIDE CORP COM 302051107 110214 11525 X 11525 0 0
EXXON CORP COM 302290101 9853020 129645 X 129407 0 238
EXXON CORP COM 302290101 9568172 125897 X 123688 1670 539
FFY FINANCIAL CORP COM 30242U108 188068 10200 X 9200 0 1000
F N B CORP COM 302520101 978754 40361 X 40361 0 0
F N B CORP COM 302520101 385551 15899 X 0 15899 0
FPL GROUP INC COM 302571104 217016 4308 X 4308 0 0
FPL GROUP INC COM 302571104 124678 2475 X 2475 0 0
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SUBTOTALS FOR THIS PAGE 42980414 1006058 982208 21435 2415
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 14-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 014 PAGE 85
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FARMERS NATL BANC CORP COM 309627107 2137028 77010 X 77010 0 0
FARMERS NATL BANC CORP COM 309627107 622211 22422 X 11498 10924 0
FDX CORP 31304N107 31100 800 X 800 0 0
FDX CORP 31304N107 516571 13288 X 13288 0 0
FREDDIE MAC COM 313400301 1536860 29555 X 29555 0 0
FREDDIE MAC COM 313400301 128232 2466 X 2466 0 0
FANNIE MAE COM 313586109 3690881 58877 X 58477 0 400
FANNIE MAE COM 313586109 1375500 21942 X 20612 380 950
FEDERATED 313900102 1843125 49895 X 49895 0 0
FEDERATED 313900102 492219 13325 X 13325 0 0
FIDELITY CONTRAFUND INC #22 316071109 1002332 16731 X 16731 0 0
FIDELITY CONTRAFUND INC #22 316071109 21210 354 X 354 0 0
FIDELITY MAGELLAN FUND INC 316184100 78545 644 X 644 0 0
FIDELITY MAGELLAN FUND INC 316184100 890047 7294 X 7294 0 0
FIFTH THIRD BANCORP 316773100 19409 319 X 319 0 0
FIFTH THIRD BANCORP 316773100 262420 4313 X 4313 0 0
FIRST UNION CORP COM 337358105 511931 14370 X 14370 0 0
FIRST UNION CORP COM 337358105 76950 2160 X 1880 280 0
FIRSTMERIT CORP COM 337915102 509276 20070 X 20070 0 0
FIRSTMERIT CORP COM 337915102 3046929 120076 X 119476 0 600
FIRSTENERGY CORP 337932107 268175 10594 X 10594 0 0
FIRSTENERGY CORP 337932107 226197 8936 X 8936 0 0
FLEET FINL GROUP INC NEW COM 338915101 113538 3100 X 3100 0 0
FLEET FINL GROUP INC NEW COM 338915101 236158 6448 X 6448 0 0
FORD MOTOR CO DEL COM 345370100 1877139 37356 X 36439 700 217
FORD MOTOR CO DEL COM 345370100 1558303 31011 X 30491 520 0
FORTUNE BRANDS INC 349631101 1154711 35805 X 35805 0 0
FORTUNE BRANDS INC 349631101 338754 10504 X 9804 700 0
FRANKLIN RES INC COM 354613101 534608 17492 X 17492 0 0
FRANKLIN RES INC COM 354613101 281944 9225 X 9225 0 0
FRANKLIN TAX FREE TR 354723504 77779 6575 X 6575 0 0
FRANKLIN TAX FREE TR 354723504 233325 19723 X 19723 0 0
FUJI PHOTO FILM LTD 359586302 507195 15000 X 15000 0 0
GTE CORP COM 362320103 7639146 99371 X 98271 700 400
GTE CORP COM 362320103 3966673 51599 X 49517 760 1322
GALLAHER GROUP PLC 363595109 157690 5800 X 5800 0 0
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GAP INC COM 364760108 918240 28695 X 28695 0 0
GAP INC COM 364760108 38048 1189 X 492 0 697
GATEWAY INC 367626108 96800 2200 X 2200 0 0
GATEWAY INC 367626108 220000 5000 X 5000 0 0
GENERAL AMERICAN INVESTORS CO INC 368802104 207459 6371 X 6371 0 0
GENERAL DYNAMICS CORP COM 369550108 969974 15535 X 15535 0 0
GENERAL DYNAMICS CORP COM 369550108 47453 760 X 370 390 0
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SUBTOTALS FOR THIS PAGE 40603979 909419 889479 15354 4586
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 14-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 014 PAGE 86
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL ELEC CO COM 369604103 16942771 142901 X 142115 0 786
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GENERAL MILLS INC COM 370334104 1303679 16070 X 16070 0 0
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GENERAL MTRS CORP COM 370442105 314942 5004 X 5004 0 0
GENERAL MTRS CORP COM 370442105 289389 4598 X 4598 0 0
GENUINE PARTS CO COM 372460105 920541 34655 X 33455 400 800
GENUINE PARTS CO COM 372460105 130159 4900 X 4090 810 0
GEORGIA PACIFIC CORP COM 373298108 396616 9808 X 9808 0 0
GEORGIA PACIFIC CORP COM 373298108 311373 7700 X 6500 1200 0
GILLETTE CO COM 375766102 966928 28491 X 28491 0 0
GILLETTE CO COM 375766102 2354924 69389 X 69389 0 0
GLAXO WELLCOME PLC 37733W105 280800 5400 X 5400 0 0
GLAXO WELLCOME PLC 37733W105 566800 10900 X 10900 0 0
GOLDEN WEST FINL CORP 381317106 215305 2190 X 2190 0 0
GOLDEN WEST FINL CORP 381317106 4522 46 X 46 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 316663 6580 X 6580 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 730634 15182 X 15182 0 0
GREAT LAKES CHEM CORP COM 390568103 304504 8000 X 8000 0 0
GREIF BROTHERS CORP 397624206 262900 8800 X 8800 0 0
GROUPE DANONE 399449107 484380 10000 X 10000 0 0
GUIDANT CORP COM 401698105 128700 2400 X 2400 0 0
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HMT TECHNOLOGY CORP COM 403917107 106050 30300 X 30300 0 0
HSBC HLDGS PLC 404280406 792908 13656 X 13656 0 0
HARLEY DAVIDSON INC COM 412822108 1677161 33501 X 33501 0 0
HARLEY DAVIDSON INC COM 412822108 2173886 43423 X 40755 0 2668
HARRIS CORP COM 413875105 276250 10000 X 10000 0 0
HEALTHSOUTH CORP COM 421924101 77083 12585 X 12585 0 0
HEALTHSOUTH CORP COM 421924101 4710 769 X 769 0 0
HEINZ H J CO COM 423074103 1317219 30633 X 30633 0 0
HEINZ H J CO COM 423074103 1497131 34817 X 34817 0 0
HERSHEY FOODS CORP 427866108 482011 9900 X 9900 0 0
HERSHEY FOODS CORP 427866108 146064 3000 X 3000 0 0
HEWLETT PACKARD CO COM 428236103 3147029 34678 X 34016 0 662
HEWLETT PACKARD CO COM 428236103 3924756 43248 X 42643 0 605
HITACHI LTD 433578507 436500 4000 X 4000 0 0
HOME DEPOT INC COM 437076102 5106180 74407 X 73683 0 724
HOME DEPOT INC COM 437076102 6076538 88547 X 87097 0 1450
HONDA MOTOR ADR NEW 438128308 204533 2500 X 2500 0 0
HONEYWELL INC COM 438506107 386479 3472 X 3402 0 70
HONEYWELL INC COM 438506107 2115 19 X 19 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 126325 16300 X 16300 0 0
HUBBELL INC CL B 443510201 503625 15800 X 15800 0 0
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SUBTOTALS FOR THIS PAGE 77388792 1088077 1073367 2670 12040
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 14-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 014 PAGE 87
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HUBBELL INC CL B 443510201 32321 1014 X 644 370 0
IKON OFFICE SOLUTIONS INC 451713101 325450 30450 X 30450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 342617 4595 X 4595 0 0
ILLINOIS TOOL WORKS INC COM 452308109 323231 4335 X 4335 0 0
INACOM CORP 45323G109 105662 11500 X 11500 0 0
ING GROEP N V 456837103 465375 8500 X 8500 0 0
INSO CORP COM 457674109 163200 20400 X 20400 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 239488 16100 X 16100 0 0
INTERGRATED DEVICE TECHNOLOGY COM 458118106 222000 12000 X 12000 0 0
INTEL CORP COM 458140100 5378329 72374 X 72074 0 300
INTEL CORP COM 458140100 7245369 97498 X 89928 2800 4770
INTERIORS INC 458688108 14625 13000 X 13000 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 6360002 52562 X 52562 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 7027438 58078 X 57378 0 700
INTERNATIONAL PAPER CO COM 460146103 789098 16418 X 16196 0 222
INTERNATIONAL PAPER CO COM 460146103 44218 920 X 920 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1120985 27258 X 27258 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1629044 39612 X 38862 0 750
SCUDDER GROWTH & INCOME FUND 460965882 245059 9506 X 9506 0 0
ISTITUTO BANC SAN PAOLO DI T 465224103 390000 15000 X 15000 0 0
JANUS FUND INCORPORATED 471023101 2667780 67419 X 67419 0 0
JANUS FUND INCORPORATED 471023101 765895 19355 X 18314 1042 0
JANUS 471023408 314786 4955 X 4955 0 0
JANUS 471023408 14311 225 X 225 0 0
JEFFERSON-PILOT CORP COM 475070108 159234 2520 X 2520 0 0
JEFFERSON-PILOT CORP COM 475070108 78985 1250 X 1250 0 0
JOHN HANCOCK SER TR 478032105 365290 30748 X 30748 0 0
JOHNSON & JOHNSON COM 478160104 2121210 23088 X 23088 0 0
JOHNSON & JOHNSON COM 478160104 3484268 37924 X 35879 840 1205
K MART CORP COM 482584109 24311 2080 X 2080 0 0
K MART CORP COM 482584109 268824 23000 X 23000 0 0
KERR MCGEE CORP COM 492386107 6497 118 X 118 0 0
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KEYCORP NEW COM 493267108 2285199 88529 X 88529 0 0
KEYCORP NEW COM 493267108 2038246 78962 X 78262 0 700
KIMBERLY-CLARK CORP COM 494368103 973712 18459 X 18459 0 0
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KOMAG INC COM 500453105 45000 15000 X 15000 0 0
KONINKLIJKE PHILIPS ELECTRS 500472204 51106 506 X 506 0 0
KONINKLIJKE PHILIPS ELECTRS 500472204 202000 2000 X 2000 0 0
KYOCERA CORP ADR 501556203 479375 6500 X 6500 0 0
LG & E ENERGY CORP COM 501917108 433734 20411 X 20411 0 0
LG & E ENERGY CORP COM 501917108 40673 1914 X 1404 510 0
LEXMARK INTL GROUP INC 529771107 1216838 15116 X 15116 0 0
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SUBTOTALS FOR THIS PAGE 51625661 992193 977985 5562 8647
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 14-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 014 PAGE 88
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
LEXMARK INTL GROUP INC 529771107 37433 465 X 465 0 0
LILLY ELI & CO COM 532457108 5525945 86090 X 85590 0 500
LILLY ELI & CO COM 532457108 3838121 59795 X 58275 1300 220
LINEAR TECHNOLOGY CORP COM 535678106 2186653 37200 X 37200 0 0
LOUIS DREYFUS NATURAL GAS CORP 546011107 259400 12100 X 12100 0 0
LOWES COS INC COM 548661107 128213 2630 X 2630 0 0
LOWES COS INC COM 548661107 102375 2100 X 1700 0 400
LUCENT TECHNOLOGIES INC COM 549463107 6149696 94793 X 93137 64 1592
LUCENT TECHNOLOGIES INC COM 549463107 6302996 97156 X 95299 0 1857
MBNA CORP COM 55262L100 811344 35565 X 35565 0 0
MBNA CORP COM 55262L100 1383951 60665 X 60665 0 0
MCI WORLDCOM INC 55268B106 2748069 38234 X 38234 0 0
MCI WORLDCOM INC 55268B106 1084019 15082 X 14732 0 350
MAHONING NATL BANCORP INC COM 560090102 910285 23644 X 23644 0 0
MAHONING NATL BANCORP INC COM 560090102 1747361 45386 X 42986 0 2400
MALLINCKRODT INC NEW 561232109 486027 16100 X 16100 0 0
MARSH & MCLENNAN COS INC 571748102 510668 7455 X 7005 0 450
MARSH & MCLENNAN COS INC 571748102 1199846 17516 X 17516 0 0
MASCO CORP 574599106 1192725 38475 X 38475 0 0
MASCO CORP 574599106 127720 4120 X 3180 940 0
MATTEL INC 577081102 69350 3650 X 3650 0 0
MATTEL INC 577081102 122455 6445 X 6445 0 0
MAXIM INTEGRATED PRODS INC 57772K101 421152 6675 X 6675 0 0
MAXIM INTEGRATED PRODS INC 57772K101 2511141 39800 X 39650 0 150
MAY DEPT STORES CO 577778103 6600744 181150 X 181150 0 0
MAY DEPT STORES CO 577778103 13134879 360472 X 359797 675 0
MCDONALDS CORP 580135101 1098118 25390 X 25390 0 0
MCDONALDS CORP 580135101 1213811 28065 X 28065 0 0
MEDIAONE GROUP INC 58440J104 328722 4812 X 4812 0 0
MEDIAONE GROUP INC 58440J104 946203 13851 X 12851 0 1000
MEDTRONIC INC 585055106 1150819 32360 X 32360 0 0
MEDTRONIC INC 585055106 2585643 72706 X 72706 0 0
MELLON BK CORP 585509102 195765 5822 X 5822 0 0
MELLON BK CORP 585509102 84063 2500 X 2500 0 0
MENTOR GRAPHICS CORP 587200106 107894 12600 X 12600 0 0
MERCK & CO INC 589331107 4319462 66645 X 65845 0 800
MERCK & CO INC 589331107 9958323 153647 X 151102 0 2545
MERITOR AUTOMOTIVE INC 59000G100 8225 394 X 394 0 0
MERITOR AUTOMOTIVE INC 59000G100 469667 22499 X 22499 0 0
MERRILL LYNCH & CO INC 590188108 55719 827 X 827 0 0
MERRILL LYNCH & CO INC 590188108 151594 2250 X 2250 0 0
MERRILL LYNCH MUN BD FD INC 590193108 165812 21962 X 21962 0 0
MERRILL LYNCH 590193207 104560 10626 X 10626 0 0
MICROSOFT CORP 594918104 4191618 46284 X 45884 0 400
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SUBTOTALS FOR THIS PAGE 86728586 1816003 1800360 2979 12664
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<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 14-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 014 PAGE 89
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SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MICROSOFT CORP 594918104 4531682 50039 X 48637 300 1102
MICRON TECHNOLOGY INC 595112103 974358 14652 X 14652 0 0
MINNESOTA MNG & MFG CO 604059105 3811972 39682 X 38885 200 597
MINNESOTA MNG & MFG CO 604059105 2648745 27573 X 26993 230 350
MOBIL CORP 607059102 6805965 67553 X 67553 0 0
MOBIL CORP 607059102 3093126 30701 X 29521 580 600
MONSANTO CO 611662107 1687293 47279 X 46679 0 600
MONSANTO CO 611662107 449133 12585 X 12585 0 0
MORGAN J P & CO INC 616880100 1600186 14006 X 14006 0 0
MORGAN J P & CO INC 616880100 635801 5565 X 5385 180 0
MORGAN STANLEY DEAN WITTER EQUITY FD 616926200 121468 11053 X 11053 0 0
MSDW DIVIDEND GROWTH SECS IN 616938205 750021 12760 X 12760 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 216548 2428 X 2428 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 59399 666 X 666 0 0
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MOTOROLA INC 620076109 659384 7493 X 7493 0 0
MYERS INDS INC 628464109 5098333 287230 X 287230 0 0
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NATIONAL CITY CORP 635405103 6954065 260569 X 260569 0 0
NATIONAL CITY CORP 635405103 5964394 223486 X 206840 15096 1550
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NESTLE S A 641069406 98662 1050 X 1050 0 0
NESTLE S A 641069406 563784 6000 X 6000 0 0
NEW PERSPECTIVE FD INC COM 648018109 208425 7940 X 7940 0 0
NEW PERSPECTIVE FD INC COM 648018109 207196 7893 X 7893 0 0
NEWELL RUBBERMAID INC 651229106 197770 6924 X 6924 0 0
NEWELL RUBBERMAID INC 651229106 73550 2575 X 2575 0 0
NICHOLAS FD INC COM 653735100 245499 3330 X 3330 0 0
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NIPPON TELEG & TEL CORP SPONSORED 654624105 308440 5000 X 5000 0 0
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NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 100844 9134 X 9134 0 0
OFFICEMAX INC 67622M108 72663 12500 X 12500 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 56708203 1359011 1336644 16816 5551
</TABLE>
<PAGE> 74
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 14-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 014 PAGE 90
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
OLSTEN CORP 681385100 469710 45000 X 45000 0 0
OMNICOM GROUP INC 681919106 781586 9870 X 9870 0 0
OMNICOM GROUP INC 681919106 30883 390 X 390 0 0
O'SULLIVAN INDS HLDGS INC 688609106 213000 14200 X 14200 0 0
PMC-SIERRA INC 69344F106 647500 7000 X 7000 0 0
PNC BK CORP 693475105 1649925 31315 X 31315 0 0
PNC BK CORP 693475105 374770 7113 X 6153 960 0
PPG INDS INC 693506107 468960 7816 X 7816 0 0
PPG INDS INC 693506107 678180 11303 X 11303 0 0
PARAMETRIC TECHNOLOGY CORP 699173100 522450 38700 X 38700 0 0
PAYLESS SHOESOURCE INC 704379106 377690 7479 X 7479 0 0
PAYLESS SHOESOURCE INC 704379106 381730 7559 X 7559 0 0
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PEOPLES BANCORP INC 709789101 291837 10588 X 10588 0 0
PEOPLES BANCORP INC 709789101 274941 9975 X 9975 0 0
PEOPLES ENERGY CORP 711030106 261271 7425 X 7425 0 0
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PEP BOYS MANNY MOE & JACK 713278109 371875 25000 X 25000 0 0
PEPSICO INC 713448108 2066436 67752 X 67752 0 0
PEPSICO INC 713448108 2571181 84301 X 82401 400 1500
PHARMACIA & UPJOHN INC 716941109 64016 1290 X 1290 0 0
PHARMACIA & UPJOHN INC 716941109 374669 7550 X 7550 0 0
PFIZER INC 717081103 3602029 100405 X 99805 0 600
PFIZER INC 717081103 4852991 135275 X 132775 0 2500
PHILIP MORRIS COS INC 718154107 1166324 34115 X 34115 0 0
PHILIP MORRIS COS INC 718154107 1160990 33959 X 33959 0 0
PHILLIPS PETE CO 718507106 124605 2556 X 2556 0 0
PHILLIPS PETE CO 718507106 232586 4771 X 4771 0 0
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PITNEY BOWES INC 724479100 2243189 36811 X 36211 0 600
POPE & TALBOT INC 732827100 171258 13839 X 13839 0 0
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QUAKER OATS CO COM 747402105 947925 15320 X 15320 0 0
QUALCOMM INC COM 747525103 515916 2727 X 2677 0 50
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SUBTOTALS FOR THIS PAGE 52060953 1088111 1078202 2610 7299
</TABLE>
<PAGE> 75
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 14-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 014 PAGE 91
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
QUALCOMM INC COM 747525103 9459 50 X 50 0 0
RPM INC OHIO COM 749685103 740957 60794 X 60794 0 0
RPM INC OHIO COM 749685103 332988 27321 X 26129 1192 0
RWE AG 74975E303 421730 10000 X 10000 0 0
RELIANCE GROUP HLDGS INC COM 759464100 58138 13100 X 13100 0 0
REPSOL S A SPONSORED ADR 76026T205 717768 36000 X 36000 0 0
RIO TINTO LTD 767202104 407022 6000 X 6000 0 0
ROADWAY EXPRESS INC COM 769742107 6124514 303374 X 3374 300000 0
ROCKWELL INTL CORP NEW 773903109 250110 4764 X 4764 0 0
ROCKWELL INTL CORP NEW 773903109 4552695 86718 X 86718 0 0
ROYAL DUTCH PETROLEUM CO 780257804 1079081 18270 X 18070 0 200
ROYAL DUTCH PETROLEUM CO 780257804 1945890 32946 X 32746 200 0
SBC COMMUNICATIONS INC COM 78387G103 6133994 120126 X 118406 328 1392
SBC COMMUNICATIONS INC COM 78387G103 6652437 130279 X 127879 0 2400
SLM HLDG CORP 78442A109 430000 10000 X 10000 0 0
SAFEWAY INC COM NEW 786514208 905328 23785 X 23785 0 0
SAFEWAY INC COM NEW 786514208 19184 504 X 504 0 0
SANTA FE SNYDER CORPORATION 80218K105 132948 14772 X 14772 0 0
SAP AKTIENGESELLSCHAFT 803054204 245375 6500 X 6500 0 0
SARA LEE CORP COM 803111103 669507 28642 X 27442 0 1200
SARA LEE CORP COM 803111103 1409232 60288 X 57488 0 2800
SCHERING-PLOUGH CORP COM 806605101 1928487 44206 X 43772 0 434
SCHERING-PLOUGH CORP COM 806605101 1943756 44556 X 44556 0 0
SCHLUMBERGER LTD COM 806857108 1988408 31910 X 31910 0 0
SCHLUMBERGER LTD COM 806857108 1861289 29870 X 29870 0 0
SCHULMAN A INC COM 808194104 36478 2107 X 2107 0 0
SCHULMAN A INC COM 808194104 234366 13537 X 13537 0 0
SCUDDER MANAGED 811170109 168504 19346 X 19346 0 0
SCUDDER MANAGED 811170109 11312 1299 X 1299 0 0
SEARS ROEBUCK & CO CAP 812387108 127445 4062 X 4062 0 0
SEARS ROEBUCK & CO CAP 812387108 96478 3075 X 3075 0 0
SECOND BANCORP INC COM 813114105 1923642 71246 X 71246 0 0
SECOND BANCORP INC COM 813114105 189000 7000 X 5000 2000 0
SELIGMAN OHIO MUNICIPAL FUND CL A 816346506 97048 12703 X 12703 0 0
SERVICE CORP INTERNATIONAL COM 817565104 93240 8827 X 8827 0 0
SERVICE CORP INTERNATIONAL COM 817565104 557568 52785 X 52585 0 200
SHAW INDUSTRIES INC COM 820286102 317500 20000 X 20000 0 0
SHELL TRANS & TRADING PLC 822703609 728000 16000 X 16000 0 0
SHERWIN WILLIAMS CO COM 824348106 379564 18128 X 18128 0 0
SHERWIN WILLIAMS CO COM 824348106 140871 6728 X 6728 0 0
SIGMA ALDRICH CORP COM 826552101 66675 2100 X 2100 0 0
SIGMA ALDRICH CORP COM 826552101 215265 6780 X 6780 0 0
SMUCKER J M CO CL A 832696108 351731 16650 X 16650 0 0
SMUCKER J M CO CL A 832696108 52094 2466 X 2466 0 0
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SUBTOTALS FOR THIS PAGE 46747078 1429614 1117268 303720 8626
</TABLE>
<PAGE> 76
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 14-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 014 PAGE 92
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SMUCKER J M CO 832696207 266438 14500 X 14500 0 0
SMUCKER J M CO 832696207 22050 1200 X 1200 0 0
SOCIETE GENERALE FRANCE 83364L109 824300 20000 X 20000 0 0
SONY CORP AMERN SH NEW 835699307 270113 1800 X 1800 0 0
SOUTHERN CO COM 842587107 98880 3840 X 3840 0 0
SOUTHERN CO COM 842587107 131325 5100 X 4100 1000 0
SOUTHTRUST CORP COM 844730101 954275 26600 X 26600 0 0
SOUTHTRUST CORP COM 844730101 24036 670 X 0 670 0
SPORTS AUTHORITY INC COM 849176102 53106 16658 X 16658 0 0
SPRINT CORP COM 852061100 324741 5986 X 5986 0 0
SPRINT CORP COM 852061100 584001 10765 X 10765 0 0
SPRINT CORP 852061506 190956 2561 X 2561 0 0
SPRINT CORP 852061506 222794 2988 X 2988 0 0
STANCORP INC 852890904 6784800 1320 X 1320 0 0
STANCORP INC 852890904 5623160 1094 X 1094 0 0
STANDARD PRODUCTS CO COM 853836104 283280 8000 X 8000 0 0
STATE STR CORP 857477103 880257 13621 X 13621 0 0
STATE STR CORP 857477103 376376 5824 X 5824 0 0
STEINER OPTICS INTL INC 858468101 100 10000 X 10000 0 0
SUN MICROSYSTEMS INC COM 866810104 780642 8394 X 7844 0 550
SUN MICROSYSTEMS INC COM 866810104 2116959 22763 X 19593 0 3170
SYSCO CORP COM 871829107 66620 1900 X 1900 0 0
SYSCO CORP COM 871829107 245441 7000 X 7000 0 0
TJX COS INC NEW COM 872540109 732809 26113 X 25665 0 448
TJX COS INC NEW COM 872540109 25537 910 X 910 0 0
TANDY CORP COM 875382103 1037378 20070 X 20070 0 0
TANDY CORP COM 875382103 114024 2206 X 2206 0 0
TELECOM ITALIA SPA SP ADR 87927W106 646410 7500 X 7500 0 0
TELEFONOS DE MEXICO S A SPONSORED 879403780 320625 4500 X 4500 0 0
TELLABS INC COM 879664100 1457613 25600 X 25600 0 0
TEMPLETON FOREIGN FUND 880196209 306422 29895 X 29895 0 0
TEMPLETON FOREIGN FUND 880196209 448652 43771 X 43771 0 0
TEMPLETON INSTL FDS INC 880210505 1726253 89397 X 89397 0 0
TEMPLETON INSTL FDS INC 880210505 243157 12592 X 11014 0 1578
TEXACO INC COM 881694103 2014319 31910 X 31510 0 400
TEXACO INC COM 881694103 430513 6820 X 6250 570 0
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TEXAS UTILITIES CO COM (HLDG) 882848104 693276 18580 X 18580 0 0
TEXAS UTILITIES CO COM (HLDG) 882848104 266303 7137 X 6837 300 0
THE GENERAL METALS POWDER COMPANY 8833519A8 265765 308 X 308 0 0
THOMAS & BETTS CORP COM 884315102 882810 17310 X 17010 300 0
THOMAS & BETTS CORP COM 884315102 42585 835 X 415 420 0
TIME WARNER INC COM 887315109 1617347 26623 X 26623 0 0
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SUBTOTALS FOR THIS PAGE 36007643 584250 574844 3260 6146
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<PAGE> 77
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 14-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 014 PAGE 93
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TIME WARNER INC COM 887315109 224168 3690 X 3395 0 295
TORCHMARK CORP COM 891027104 120319 4650 X 4650 0 0
TORCHMARK CORP COM 891027104 121613 4700 X 4700 0 0
TORO CO COM 891092108 235463 6300 X 6300 0 0
TOYS R US INC COM 892335100 471750 31450 X 31450 0 0
TRINITY INDS INC COM 896522109 235082 7614 X 7614 0 0
TRINITY INDS INC COM 896522109 216125 7000 X 7000 0 0
TYCO INTL LTD NEW 902124106 3381231 32748 X 32748 0 0
TYCO INTL LTD NEW 902124106 651921 6314 X 6206 0 108
UST INC COM 902911106 950016 31470 X 31470 0 0
UST INC COM 902911106 186864 6190 X 5510 680 0
UNILEVER N V 904784709 608220 8928 X 8928 0 0
UNION PAC CORP CO COM 907818108 395078 8220 X 8220 0 0
UNION PAC CORP CO COM 907818108 868979 18080 X 18080 0 0
UNIONBANCAL CORP COM 908906100 949025 26180 X 26180 0 0
UNIONBANCAL CORP COM 908906100 23563 650 X 0 650 0
UNITED CMNTY FINL CORP OHIO 909839102 16671435 1206938 X 1206938 0 0
UNITED CMNTY FINL CORP OHIO 909839102 433714 31399 X 31399 0 0
UNITED DOMINION RLTY TR INC COM 910197102 335640 30000 X 30000 0 0
UNITED HEALTH CARE CORP COM 910581107 14120 290 X 290 0 0
UNITED HEALTH CARE CORP COM 910581107 389504 8000 X 8000 0 0
U S WEST INC NEW 91273H101 660219 11570 X 11570 0 0
U S WEST INC NEW 91273H101 1360040 23834 X 22807 0 1027
UNITED TECHNOLOGIES CORP COM 913017109 1651867 27850 X 27850 0 0
UNITED TECHNOLOGIES CORP COM 913017109 331441 5588 X 4268 1320 0
UNOCAL CORP COM 915289102 347614 9379 X 9379 0 0
UNOCAL CORP COM 915289102 180867 4880 X 4880 0 0
U S FREIGHTWAYS CORP COM 916906100 284250 6000 X 6000 0 0
VAN KAMPEN 920914108 284279 29067 X 29067 0 0
VAN KAMPEN AMERN CAP TAX EXEMPT TR 92113R200 154129 13823 X 13823 0 0
VANGUARD QUANTITATIVE PORTFOLIOS INC 921913109 221681 6703 X 6703 0 0
VANGUARD FIXED INCOME SECS FD 922031307 99885 9979 X 9979 0 0
VANGUARD FIXED INCOME SECS FD 922031307 24552 2453 X 2453 0 0
VANGUARD FIXED INCOME SECS FD INC 922031802 156470 15074 X 15074 0 0
VODAFONE AIRTOUCH PLC 92857T107 395378 1663 X 1663 0 0
VODAFONE AIRTOUCH PLC 92857T107 1096503 4612 X 4575 0 37
WACHOVIA CORP COM 929771103 1140613 14507 X 14207 0 300
WACHOVIA CORP COM 929771103 2424087 30831 X 30431 0 400
WAL MART STORES INC 931142103 4213321 88584 X 88584 0 0
WAL MART STORES INC 931142103 3157993 66396 X 65546 0 850
WALGREEN CO COM 931422109 2739155 107947 X 107947 0 0
WALGREEN CO COM 931422109 1164256 45882 X 44914 0 968
WARNER LAMBERT CO COM 934488107 2902313 43726 X 43456 0 270
WARNER LAMBERT CO COM 934488107 2286252 34444 X 34444 0 0
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SUBTOTALS FOR THIS PAGE 54760995 2085603 2078698 2650 4255
</TABLE>
<PAGE> 78
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 14-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 014 PAGE 94
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
WASHINGTON MUTUAL INC COM 939322103 319118 10910 X 10910 0 0
WASHINGTON MUTUAL INC COM 939322103 5850 200 X 0 200 0
WASTE MANAGEMENT INC NEW COM 94106L109 22696 1179 X 1179 0 0
WASTE MANAGEMENT INC NEW COM 94106L109 215100 11174 X 11174 0 0
WELLS FARGO & CO NEW 949746101 615416 15531 X 15531 0 0
WELLS FARGO & CO NEW 949746101 768923 19405 X 19405 0 0
WESBANCO INC 950810101 248625 9750 X 9750 0 0
WEYERHAEUSER CO COM 962166104 1076723 18685 X 18685 0 0
WEYERHAEUSER CO COM 962166104 192468 3340 X 2930 410 0
WISCONSIN ENERGY CORP COM 976657106 75002 3200 X 3200 0 0
WISCONSIN ENERGY CORP COM 976657106 215653 9201 X 9201 0 0
WORTHINGTON INDS INC 981811102 510000 30000 X 30000 0 0
WORTHINGTON INDS INC 981811102 17901 1053 X 1053 0 0
XILINX INC COM 983919101 1913505 29200 X 29200 0 0
XEROX CORP COM 984121103 1339080 31930 X 31730 200 0
XEROX CORP COM 984121103 269829 6434 X 6154 280 0
ZURICH ALLIED AG 98981P101 323515 2900 X 2900 0 0
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SUBTOTALS FOR THIS PAGE 8129404 204092 203002 1090 0
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SUBTOTALS FOR COMMON STOCK 1122563421 44722791 43575797 748794 398201
</TABLE>
<PAGE> 79
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 14-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 014 PAGE 95
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
B. PREFERRED STOCK INSTR OTHER
PREFERRED STOCK
---------------
<S> <C> <C> <C> <C> <C>
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SUBTOTALS FOR THIS PAGE 0 0 0 0 0
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SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
</TABLE>
<PAGE> 80
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 14-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 014 PAGE 96
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
C. OTHER INSTR OTHER
OTHER
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<S> <C> <C> <C> <C> <C> <C> <C>
NORAM ENERGY CORP 655419AC3 13800 15000 X 15000 0 0
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SUBTOTALS FOR THIS PAGE 13800 15000 15000 0 0
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SUBTOTALS FOR OTHER 13800 15000 15000 0 0
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 14-NATIONAL CITY BANK ON 11/08/99 AS OF 09/30/99 DEPT ID# 014 PAGE 97
**SUMMARY PAGE FOR: 14-NATIONAL CITY BANK **
CATEGORY MARKET SH/PV SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 1122563421 44722791 43575797 748794 398201
B. PREFERRED STOCK 0 0 0 0 0
C. OTHER 13800 15000 15000 0 0
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 1122577221 44737791 43590797 748794 398201
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 98
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ANNUITY AND LIFE RE (HLDGS) G03910109 1524838 61300 X 0 0 61300
FRUIT OF THE LOOM INC G3682L105 36099 10500 X 0 0 10500
GLOBAL CROSSING LTD G3921A100 1233045 46530 X 0 0 46530
RENAISSANCERE HOLDINGS LTD G7496G103 1793370 51700 X 0 0 51700
TRANSOCEAN OFFSHORE INC CAYM G90076103 1531 50 X 0 0 50
TRANSOCEAN OFFSHORE INC CAYM G90076103 215600 7040 X 0 0 7040
MARDOT L.P. CLASS "B" LIMITED LP0000366 1248300 146 X 146 0 0
NEW HOLLAND N V N62648105 980800 61300 X 0 0 61300
STEINER LEISURE LTD P8744Y102 1235000 49400 X 0 0 49400
SUN INTL HOTELS LTD P8797T133 405875 17000 X 0 0 17000
INDUSTRIAL TRANSMISSION VA0000020 555452 833 X 833 0 0
TUDOR INN VA0000244 633100 200 X 200 0 0
ROYAL CARRIBEAN CRUISES LTD COM V7780T103 251775 5595 X 0 0 5595
AARP GROWTH FDS 00036J106 233985 4773 X 4773 0 0
MORRIS MACHINE COMPANY INCORPORATED 000577999 433198 2018 X 0 0 2018
ABC-NACO INC COM 000752105 555113 39300 X 0 0 39300
AIRCOM METAL PRODUCTS INCORPORATED 000821991 238410 1422 X 1422 0 0
AES CORP 00130H105 784700 13300 X 0 0 13300
AMR CORP DEL COM 001765106 1308000 24000 X 0 0 24000
ANB CORPORATION COMMON 001926104 273504 8000 X 8000 0 0
ANB CORPORATION COMMON 001926104 16410 480 X 114 0 366
AT&T CORP COM 001957109 3885986 89333 X 87122 0 2211
AT&T CORP COM 001957109 16231155 373130 X 34617 300 338213
AT&T CORP 001957208 1567 42 X 42 0 0
AT&T CORP 001957208 2583552 69240 X 0 0 69240
ATMI INC 00207R101 2641760 70800 X 0 0 70800
AXA FINL INC 002451102 3795 68 X 68 0 0
AXA FINL INC 002451102 340459 6100 X 0 0 6100
ABBOTT LABS 002824100 12210757 332827 X 326477 0 6350
ABBOTT LABS 002824100 13175321 359118 X 268168 2300 88650
ABERCROMBIE & FITCH CO 002896207 365155 10720 X 0 0 10720
WEST SUBURBAN BANCORP INC CLASS B 003821006 325032 696 X 696 0 0
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ACORN FUND 004851101 205585 11290 X 9349 0 1940
ACORN FUND 004851101 176218 9677 X 9677 0 0
ADAPTEC INC COM 00651F108 440140 11090 X 0 0 11090
ADOBE SYS INC COM 00724F101 556150 4900 X 0 0 4900
ADVANCED FIBRE COMMUNICATIONS INC 00754A105 1306075 58700 X 0 0 58700
ADVANCED MICRO DEVICES 007903107 316259 18400 X 16950 750 700
ADVANCED MICRO DEVICES 007903107 468373 27250 X 16750 0 10500
AEGON N V ORD AMER REG (NLG) 007924103 18857 218 X 218 0 0
AEGON N V ORD AMER REG (NLG) 007924103 280087 3238 X 3238 0 0
AETNA INC COM NEW 008117103 7191 146 X 146 0 0
AETNA INC COM NEW 008117103 1189191 24146 X 646 0 23500
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SUBTOTALS FOR THIS PAGE 71159270 1907016 789652 3350 1114013
</TABLE>
<PAGE> 83
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 99
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AFFYMETRIX INC 00826T108 1860478 18900 X 0 0 18900
AGILE SOFTWARE CORP DEL 00846X105 224000 3500 X 0 0 3500
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AIR PRODS & CHEMS INC COM 009158106 2325375 79500 X 33600 0 45900
ALASKA AIR GROUP INC COM 011659109 817829 20100 X 0 0 20100
ALBEMARLE CORP COM 012653101 1485225 73800 X 900 0 72900
ALBERTSONS INC COM 013104104 6865090 173523 X 169523 0 4000
ALBERTSONS INC COM 013104104 3621122 91528 X 20475 1200 69853
ALCAN ALUMINIUM LTD COM NEW 013716105 521875 16700 X 0 0 16700
ALCOA INC 013817101 70814 1141 X 1141 0 0
ALCOA INC 013817101 3785843 61000 X 0 0 61000
ALKERMES INC 01642T108 230504 8000 X 8000 0 0
ALLEGHENY ENERGY INC 017361106 49088 1540 X 1540 0 0
ALLEGHENY ENERGY INC 017361106 318750 10000 X 1400 0 8600
ALLEGHENY TELEDYNE INC COM 017415100 636188 37700 X 0 0 37700
ALLEGIANCE TELECOM INC 01747T102 1899763 36100 X 0 0 36100
ALLERGAN INC COM 018490102 726000 6600 X 6100 0 500
ALLERGAN INC COM 018490102 528000 4800 X 0 0 4800
ALLIANCE FUND 01859K105 91715 14241 X 14241 0 0
ALLIANCE GROWTH & INCOME FD INC COM 018597104 106114 30061 X 30061 0 0
ALLIED CAP CORP NEW 01903Q108 1240821 55300 X 0 0 55300
ALLIED SIGNAL INC COM 019512102 785368 13103 X 13103 0 0
ALLIED SIGNAL INC COM 019512102 5918038 98736 X 10036 0 88700
ALLIED WASTE INDS INC 019589308 148438 12700 X 0 0 12700
ALLOY ONLINE INC 019855105 193332 14800 X 0 0 14800
ALLSCRIPTS INC 019886100 617538 38900 X 0 0 38900
ALLSTATE CORP COM 020002101 224143 8988 X 8838 0 150
ALLSTATE CORP COM 020002101 3793868 152132 X 21932 0 130200
ALLTEL CORP COM 020039103 3890049 55276 X 52951 50 2275
ALLTEL CORP COM 020039103 1946291 27656 X 7111 0 20545
ALTERA CORP COM 021441100 2621585 60440 X 57410 75 2955
ALTERA CORP COM 021441100 185211 4270 X 1455 0 2815
ALTEON WEBSYSTEMS INC 02145A109 385400 4100 X 0 0 4100
ALZA CORP COM 022615108 25688 600 X 600 0 0
ALZA CORP COM 022615108 590819 13800 X 0 0 13800
AMBAC FINL GROUP INC COM 023139108 307938 6500 X 500 0 6000
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AMEREN CORP 023608102 91356 2416 X 2416 0 0
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AMERICA ONLINE INC DEL COM 02364J104 1157701 11125 X 11125 0 0
AMERICA ONLINE INC DEL COM 02364J104 6497382 62437 X 6667 0 55770
AMERCIAN CLASSIC VOYAGES COMPANY 024928103 550512 24000 X 0 0 24000
AMERICAN CENTURY 025076506 85518 14159 X 14159 0 0
AMERICAN CENTURY 025083882 166438 4652 X 4652 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 60108304 1446217 550629 1325 894263
</TABLE>
<PAGE> 84
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 100
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN CENTURY 025083882 67694 1892 X 1892 0 0
AMERICAN ELECTRIC POWER CO INC 025537101 544669 15961 X 15761 0 200
AMERICAN ELECTRIC POWER CO INC 025537101 767301 22485 X 8074 0 14411
AMERICAN EXPRESS CO COM 025816109 711585 5271 X 5271 0 0
AMERICAN EXPRESS CO COM 025816109 661500 4900 X 2500 0 2400
AMERICAN FREIGHTWAYS CORP 02629V108 240082 13200 X 0 0 13200
AMERICAN GENERAL CORP 026351106 317136 5014 X 3914 0 1100
AMERICAN GENERAL CORP 026351106 1351400 21366 X 2866 0 18500
AMERICAN HOME PRODS CORP COM 026609107 26196958 631252 X 615320 0 15932
AMERICAN HOME PRODS CORP COM 026609107 18201195 438583 X 221711 0 216872
AMERICAN INTL GROUP INC COM 026874107 31561972 363040 X 336900 73 26067
AMERICAN INTL GROUP INC COM 026874107 16596986 190906 X 97368 950 92588
AMERICAN HERITAGE BANCO, INC CLASS A 026999011 116372 34407 X 34407 0 0
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AMERICAN NATL CAN GROUP INC 027714104 567687 35900 X 0 0 35900
AMERICAN WTR WKS CO INC 030411102 274911 9500 X 9500 0 0
AMERICAN WTR WKS CO INC 030411102 79580 2750 X 2750 0 0
AMES DEPT STORES INC 030789507 1220813 38300 X 0 0 38300
AMERITECH CORP NEW COM 030954101 18497360 277114 X 264433 110 12571
AMERITECH CORP NEW COM 030954101 9194679 137748 X 83198 500 54050
AMGEN INC 031162100 6253658 76732 X 75382 400 950
AMGEN INC 031162100 5903127 72431 X 16231 1600 54600
AMQUEST INTL LTD 032149106 2340 10000 X 10000 0 0
AMSOUTH BANCORPORATION COM 032165102 311725 13300 X 0 0 13300
ANALOG DEVICES INC COM 032654105 2255513 44010 X 41800 55 2155
ANALOG DEVICES INC COM 032654105 57656 1125 X 1070 0 55
ANCHOR GAMING COM 033037102 2594200 43600 X 0 0 43600
ANHEUSER BUSCH 035229103 3436590 49050 X 46450 0 2600
ANHEUSER BUSCH 035229103 1951114 27848 X 23998 2000 1850
ANN TAYLOR STORES CORP COM 036115103 1430625 35000 X 0 0 35000
AON CORP COM 037389103 852124 28824 X 24099 0 4725
AON CORP COM 037389103 2373761 80295 X 17808 21937 40550
APACHE CORP COM 037411105 315272 7300 X 0 0 7300
APPLE COMPUTER INC COM 037833100 88638 1400 X 200 0 1200
APPLE COMPUTER INC COM 037833100 544492 8600 X 0 0 8600
APPLIED MICRO CIRCUITS CORP 03822W109 2804400 49200 X 0 0 49200
APPLIED MATLS INC 038222105 186451 2400 X 2400 0 0
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APTARGROUP INC 038336103 535000 20000 X 0 0 20000
ARCHER DANIELS MIDLAND CO COM 039483102 71113 5865 X 5865 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 659212 54368 X 8200 0 46168
ARDEN RLTY INC COM 039793104 819975 37700 X 0 0 37700
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SUBTOTALS FOR THIS PAGE 167131402 3103477 1979568 27625 1096284
</TABLE>
<PAGE> 85
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 101
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ARMADA FDS 042086272 541955 52668 X 52668 0 0
ARMADA TAX MANAGED EQUITY FD #233 042086330 46663686 3815510 X 3788021 791 26698
ARMADA TAX MANAGED EQUITY FD #233 042086330 12483931 1020763 X 895278 0 125485
ARMADA NATIONAL TAX EXEMPT FD #297 042086363 47417515 4888404 X 4770843 0 117561
ARMADA NATIONAL TAX EXEMPT FD #297 042086363 16154336 1665395 X 1506612 14143 144640
ARMADA TREASURY MONEY MKT FD 042086504 105000 105000 X 105000 0 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 2689168 236931 X 235987 420 524
ARMADA SMALL CAP GROWTH FUND #519 042086579 75446 6647 X 2737 3911 0
ARMADA CORE EQUITY FUND #681 042086595 445675 32086 X 32086 0 0
ARMADA INTERNATIONAL EQUITY FD 042086629 6324775 518000 X 512797 2343 2859
ARMADA INTERNATIONAL EQUITY FD 042086629 235563 19293 X 19293 0 0
ARMADA EQUITY INDEX FUND #42 042086645 2504804 224646 X 224646 0 0
ARMADA EQUITY INDEX FUND #42 042086645 329029 29509 X 0 0 29509
ARMADA GNMA INSTL CL #666 042086660 1489978 150048 X 147029 0 3020
ARMADA GNMA INSTL CL #666 042086660 64393 6485 X 6485 0 0
ARMADA BOND FD INSTL CL #630 042086686 53176009 5442785 X 5391794 19710 31281
ARMADA BOND FD INSTL CL #630 042086686 6787816 694761 X 639880 15058 39822
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 5215019 533233 X 527724 977 4532
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 604776 61838 X 55851 0 5987
ARMADA INTERMEDIATE BD FUND 042086793 75875239 7373687 X 7340362 0 33325
ARMADA INTERMEDIATE BD FUND 042086793 12540333 1218691 X 1185896 0 32796
ARMADA ENHANCED INCOME FUND 042086827 431570 43593 X 43593 0 0
ARMADA SMALL CAP VALUE FUND #616 042086843 4020564 302526 X 295849 334 6342
ARMADA SMALL CAP VALUE FUND #616 042086843 364626 27436 X 21574 0 5862
ARMADA EQUITY INCOME FUND #614 042086868 75016990 4328736 X 4253608 3131 71997
ARMADA EQUITY INCOME FUND #614 042086868 15188394 876422 X 689601 34715 152106
ARMADA EQUITY GROWTH FUND 042086884 101281713 4017521 X 3945495 0 72026
ARMADA EQUITY GROWTH FUND 042086884 16119643 639415 X 444234 34829 160351
ARMOR HOLDINGS INC 042260109 386063 35500 X 0 0 35500
ART TECHNOLOGY GROUP INC 04289L107 525269 13800 X 0 0 13800
ASHLAND INC COM 044204105 13450 400 X 400 0 0
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ASPECT DEV INC 045234101 779640 30800 X 0 0 30800
AT HOME CORP COM 045919107 204165 4927 X 4927 0 0
AT HOME CORP COM 045919107 124314 3000 X 3000 0 0
ASSOCIATES FIRST CAP CORP COM 046008108 682956 18971 X 18221 0 750
ASSOCIATES FIRST CAP CORP COM 046008108 3656160 101560 X 2898 1000 97662
ATLANTIC RICHFIELD CO COM 048825103 1042141 11759 X 8739 0 3020
ATLANTIC RICHFIELD CO COM 048825103 4820048 54387 X 29222 0 25165
ATMOS ENERGY CORP COM 049560105 1452325 60200 X 0 0 60200
AUTOMATIC DATA PROCESSING INC COM 053015103 23634650 529628 X 497038 65 32525
AUTOMATIC DATA PROCESSING INC COM 053015103 9942405 222799 X 137459 1500 83840
AUTOZONE INC COM 053332102 22450 800 X 800 0 0
AUTOZONE INC COM 053332102 314306 11200 X 0 0 11200
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SUBTOTALS FOR THIS PAGE 551936588 39437360 37837647 132927 1466785
</TABLE>
<PAGE> 86
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 102
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AVERY DENNISON CORP COM 053611109 3339603 63310 X 61030 55 2225
AVERY DENNISON CORP COM 053611109 508774 9645 X 995 0 8650
AVON PRODS INC COM 054303102 160292 6460 X 6460 0 0
AVON PRODS INC COM 054303102 54589 2200 X 800 0 1400
AWARE INC MASS 05453N100 487696 17000 X 0 0 17000
AZTAR CORP COM 054802103 379250 37000 X 0 0 37000
BB&T CORP 054937107 718725 22200 X 0 0 22200
BP AMOCO PLC-SPONS ADR 055622104 40614371 366513 X 344530 0 21983
BP AMOCO PLC-SPONS ADR 055622104 54097355 488186 X 372978 11792 103416
BMC SOFTWARE INC COM 055921100 1982295 27700 X 0 0 27700
BABSON VALUE FD INC COM 056177108 163263 3612 X 3612 0 0
BABSON VALUE FD INC COM 056177108 86913 1923 X 1923 0 0
BAKER HUGHES INC COM 057224107 185600 6400 X 6190 0 210
BAKER HUGHES INC COM 057224107 1057050 36450 X 1700 0 34750
BALDOR ELECTRIC COMPANY COMMON 057741100 281816 14881 X 1000 0 13881
BANCORPSOUTH INC 059692103 199868 11800 X 0 0 11800
BANCORP SOUTHERN INDIANA COMMON 059902106 280984 4532 X 4532 0 0
BANK OF AMER CORP 060505104 2582531 46375 X 45496 0 879
BANK OF AMER CORP 060505104 15003628 269423 X 22986 0 246437
BANK NEW YORK INC COM 064057102 387647 11593 X 11593 0 0
BANK NEW YORK INC COM 064057102 4102843 122700 X 0 0 122700
BANK ONE CORP COM 06423A103 9390446 269740 X 267483 162 2095
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BANK UTD CORP CL A 065412108 1997538 61700 X 0 0 61700
BANKBOSTON CORP 06605R106 115031 2652 X 2652 0 0
BANKBOSTON CORP 06605R106 2934319 67650 X 650 0 67000
BARBER GROCERY CO INC COM 067132100 797667 1170 X 1170 0 0
BARD C R INC 067383109 37650 800 X 800 0 0
BARD C R INC 067383109 240021 5100 X 0 0 5100
BARNESANDNOBLE.COM INC 067846105 305145 15800 X 400 0 15400
BARRICK GOLD CORP 067901108 13050 600 X 600 0 0
BARRICK GOLD CORP 067901108 595950 27400 X 100 0 27300
BARRET RES CORP COM PAR 0.01 068480201 325054 8800 X 0 0 8800
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BAXTER INTL INC COM 071813109 1038349 17234 X 16726 0 508
BAXTER INTL INC COM 071813109 2412952 40049 X 15450 0 24599
BEAR STEARNS COS INC COM 073902108 58003 1509 X 1509 0 0
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BECTON DICKINSON & CO COM 075887109 238536 8500 X 8500 0 0
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BELL ATLANTIC CORP COM 077853109 2067451 30714 X 29640 0 1074
BELL ATLANTIC CORP COM 077853109 7791278 115747 X 22093 0 93654
BELLSOUTH CORP COM 079860102 3242385 72053 X 70475 0 1578
BELLSOUTH CORP COM 079860102 4045511 89900 X 58684 600 30616
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SUBTOTALS FOR THIS PAGE 173488237 2668492 1513411 12972 1142109
</TABLE>
<PAGE> 87
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 103
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BEMIS INC COM 081437105 430822 12718 X 11218 0 1500
BEMIS INC COM 081437105 177844 5250 X 1350 0 3900
BENICORP COM 0820469A3 0 21000 X 0 0 21000
BERGER SMALL CAP VALUE FUND 083902205 508050 24193 X 24193 0 0
BERGER SMALL CAP VALUE FUND 083902205 44373 2113 X 2113 0 0
BERGER INVT PORTFOLIO TR 084045103 106510 22143 X 22143 0 0
BERINGER WINE ESTATES HOLDIN 084102102 1367398 33300 X 0 0 33300
BERKSHIRE HATHAWAY INC DEL 084670108 612000 10 X 8 0 2
BERKSHIRE HATHAWAY INC DEL 084670108 612000 10 X 0 0 10
BERKSHIRE HATHAWAY INC DEL 084670207 1193408 643 X 643 0 0
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BEST FOODS 08658U101 734030 15115 X 15115 0 0
BEST FOODS 08658U101 2292659 47210 X 9710 0 37500
BIOGAN MED INTL INC 090596107 32000 100000 X 100000 0 0
BIOMET INC COM 090613100 765261 29083 X 28483 0 600
BIOMET INC COM 090613100 817492 31068 X 16142 0 14926
BLACK & DECKER CORP 091797100 319816 7000 X 200 0 6800
BLACKROCK MUNICIPAL TARGET 09247M105 294586 28915 X 28915 0 0
BLANCHE E W HLDGS INC COM 093210102 1641150 25200 X 0 0 25200
BLOCK H & R INC 093671105 382254 8800 X 1400 0 7400
BOCA RESORTS INC 09688T106 407400 38800 X 0 0 38800
BOEING CO 097023105 2131634 50009 X 38759 0 11250
BOEING CO 097023105 5692611 133551 X 12851 0 120700
BOSTON SCIENTIFIC CORP COM 101137107 158400 6400 X 6400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 934313 37750 X 2950 0 34800
BOWATER INC COM 102183100 220500 4200 X 0 0 4200
BRISTOL MYERS SQUIBB CO COM 110122108 26010923 385347 X 364397 440 20510
BRISTOL MYERS SQUIBB CO COM 110122108 21877695 324114 X 191996 0 132118
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 374950 2420 X 2080 0 340
BUCKEYE TECHNOLOGIES INC 118255108 600850 38300 X 0 0 38300
BURLINGTON NORTHERN SANTA FE CORP 12189T104 134888 4905 X 4905 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 1731730 62972 X 1572 0 61400
BURLINGTON RES INC COM 122014103 59829 1628 X 1628 0 0
BURLINGTON RES INC COM 122014103 676016 18395 X 2471 0 15924
BUSH BOAKE ALLEN INC COM 123162109 909938 34500 X 0 0 34500
CBS CORP 12490K107 342574 7407 X 7407 0 0
CBS CORP 12490K107 2609656 56425 X 2400 0 54025
C H ROBINSON WORLDWIDE INC 12541W100 1701244 50500 X 0 0 50500
CIGNA CORP COM 125509109 2470118 31770 X 0 0 31770
CLECO CORP NEW 12561W105 2043594 63000 X 0 0 63000
CMS ENERGY CORP COM 125896100 6788 200 X 0 0 200
CMS ENERGY CORP COM 125896100 522645 15400 X 0 0 15400
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SUBTOTALS FOR THIS PAGE 85811231 1782398 902012 440 879946
</TABLE>
<PAGE> 88
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 104
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CNB BANCSHARES INC 126126101 777351 14667 X 14667 0 0
CNB BANCSHARES INC 126126101 16165 305 X 305 0 0
CSX CORP COM 126408103 292388 6900 X 6900 0 0
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CVS CORPORATION (DEL) 126650100 3068607 75187 X 72407 303 2477
CVS CORPORATION (DEL) 126650100 1528488 37451 X 8461 0 28990
CABLETRON SYS INC COM 126920107 193747 12350 X 0 0 12350
CAMPBELL SOUP CO COM 134429109 1267650 32400 X 2300 0 30100
CAPITAL CROSSING BK 140071101 261000 18000 X 0 0 18000
CAPITAL ONE FINL CORP COM 14040H105 354900 9100 X 9100 0 0
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CAPROCK COMMUNICATIONS CORP 140667106 690525 29700 X 0 0 29700
CARAUSTAR INDS INC COM 140909102 2004300 78600 X 0 0 78600
CARDINAL HEALTH INC COM 14149Y108 2515012 46147 X 42994 52 3101
CARDINAL HEALTH INC COM 14149Y108 1087221 19949 X 6581 0 13368
CAREINSITE INC 14170M106 612563 12100 X 0 0 12100
CARNIVAL CORP COM 143658102 1275159 29314 X 28814 0 500
CARNIVAL CORP COM 143658102 452618 10405 X 10405 0 0
CAROLINA PWR & LT CO COM 144141108 77471 2190 X 2190 0 0
CAROLINA PWR & LT CO COM 144141108 1185063 33500 X 1000 0 32500
CASE CORP COM 14743R103 268990 5400 X 0 0 5400
CATERPILLAR INC COM 149123101 348063 6350 X 6350 0 0
CATERPILLAR INC COM 149123101 1699203 31000 X 3700 500 26800
CENDANT CORP 151313103 7633 430 X 430 0 0
CENDANT CORP 151313103 3125775 176100 X 5500 0 170600
CENTERPOINT PROPERTIES TR SH BEN INT 151895109 729000 21600 X 0 0 21600
CENTRAL & SOUTHWEST CORP COM 152357109 67600 3200 X 2400 0 800
CENTRAL & SOUTHWEST CORP COM 152357109 1253346 59330 X 4030 0 55300
CENTRAL PKG CORP COM 154785109 1155375 39500 X 0 0 39500
CENTURYTEL INC 156700106 9141 225 X 225 0 0
CENTURYTEL INC 156700106 385938 9500 X 0 0 9500
CERIDIAN CORP COM 15677T106 1739758 69940 X 66265 80 3595
CERIDIAN CORP COM 15677T106 518768 20855 X 1550 0 19305
CHAMPION INTL CORP COM 158525105 364865 7102 X 0 0 7102
CHARTER ONE FINL INC COM 160903100 303516 13125 X 0 0 13125
CHASE MANHATTAN CORP (NEW) COM 16161A108 3125198 41462 X 39577 160 1725
CHASE MANHATTAN CORP (NEW) COM 16161A108 6225674 82596 X 10651 0 71945
CHECKFREE HLDGS CORP 162816102 1513400 36800 X 0 0 36800
CHEVRON CORP COM 166751107 5227020 58896 X 55961 50 2885
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CHUBB CORP COM 171232101 14888 300 X 300 0 0
CHUBB CORP COM 171232101 1464434 29510 X 1200 0 28310
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SUBTOTALS FOR THIS PAGE 53114917 1330210 479172 2385 848653
</TABLE>
<PAGE> 89
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 105
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CIFRA S A - UNSPONSORED ADR B 171785207 17561 11164 X 11164 0 0
CIFRA S A - UNSPONSORED ADR B 171785207 8780 5582 X 5582 0 0
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CINCINNATI FINL CORP COM 172062101 1754574 46750 X 46000 0 750
CINCINNATI FINL CORP COM 172062101 1864090 49668 X 36912 0 12756
CINERGY CORP COM 172474108 138932 4907 X 4907 0 0
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CIRCUIT CITY STORES-CIRCUIT CITY 172737108 63282 1500 X 1500 0 0
CIRCUIT CITY STORES-CIRCUIT CITY 172737108 804525 19070 X 0 0 19070
CISCO SYS INC COM 17275R102 33937931 494989 X 464751 839 29399
CISCO SYS INC COM 17275R102 18480060 269534 X 72881 2200 194453
CITADEL COMMUNICATIONS CORP 172853202 822413 24100 X 0 0 24100
CINTAS CORP COM 172908105 4233068 73220 X 62045 0 11175
CINTAS CORP COM 172908105 2628179 45460 X 31720 800 12940
CITIGROUP INC COM 172967101 1963808 44632 X 43358 270 1004
CITIGROUP INC COM 172967101 21285044 483751 X 22342 1050 460359
CITY NATL CORP COM 178566105 735030 21900 X 0 0 21900
CLARENT CORP DEL 180461105 1349857 26500 X 0 0 26500
CLAYTON HOMES INC COM 184190106 159329 18339 X 17215 0 1124
CLAYTON HOMES INC COM 184190106 47497 5467 X 4530 937 0
CLOROX CO COM 189054109 539325 14100 X 13700 0 400
CLOROX CO COM 189054109 1556775 40700 X 8200 200 32300
COASTAL CORP COM 190441105 9088 222 X 222 0 0
COASTAL CORP COM 190441105 638633 15600 X 0 0 15600
COCA-COLA CO COM 191216100 23214185 481123 X 463488 50 17585
COCA-COLA CO COM 191216100 15709283 325581 X 214947 1000 109634
COCA COLA ENTERPRISE INC COM 191219104 697197 30900 X 0 0 30900
COLGATE-PALMOLIVE CO COM 194162103 1912533 41804 X 40954 240 610
COLGATE-PALMOLIVE CO COM 194162103 1969995 43060 X 32748 4800 5512
COLONIAL BANCGROUP COM 195493309 1162433 103900 X 0 0 103900
COLUMBIA ENERGY GROUP INC COM 197648108 333302 6019 X 119 0 5900
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2044642 96500 X 0 0 96500
COLUMBIA SPORTSWEAR CO 198516106 354825 24900 X 0 0 24900
COLUMBIA REALTY CORP 198990103 384997 460 X 0 0 460
COMCAST CORP CL A SPL 200300200 7756086 194510 X 187805 150 6555
COMCAST CORP CL A SPL 200300200 3420278 85775 X 7610 0 78165
COMERICA INC COM 200340107 3098908 61213 X 59824 30 1359
COMERICA INC COM 200340107 1146403 22645 X 1710 0 20935
COMMERICIAL FED CORP COM 201647104 979288 49900 X 0 0 49900
COMMERCIAL METALS CO COM 201723103 678500 23600 X 0 0 23600
COMMUNITY FIRST BANCSHARES INC 203902101 943313 55900 X 0 0 55900
COMPAQ COMPUTER CORP COM 204493100 2909814 127205 X 122591 0 4614
COMPAQ COMPUTER CORP COM 204493100 3727481 162950 X 39400 0 123550
COMPUTER ASSOC INTL INC COM 204912109 40770 667 X 667 0 0
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SUBTOTALS FOR THIS PAGE 168792029 3765577 2021045 12566 1731966
</TABLE>
<PAGE> 90
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 106
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COMPUTER ASSOC INTL INC COM 204912109 2756738 45100 X 0 0 45100
COMPUTER SCIENCES CORP COM 205363104 42188 600 X 600 0 0
COMPUTER SCIENCES CORP COM 205363104 815631 11600 X 0 0 11600
COMPUWARE CORP COM 205638109 675032 25900 X 0 0 25900
CONAGRA INC COM 205887102 7151320 316949 X 308799 0 8150
CONAGRA INC COM 205887102 4269551 189228 X 134916 0 54312
COMPUTER HORIZONS CORP COM 205908106 425475 36600 X 0 0 36600
CONEXANT SYSTEMS INC 207142100 351292 4835 X 4835 0 0
CONEXANT SYSTEMS INC 207142100 671923 9248 X 8118 0 1130
CONMED CORP 207410101 485100 19800 X 0 0 19800
CONOCO INC COMMN 208251306 282218 10170 X 10170 0 0
CONOCO INC COMMN 208251306 420413 15150 X 5250 0 9900
CONOCO INC 208251405 2365802 86422 X 82377 105 3940
CONOCO INC 208251405 1516028 55380 X 4520 0 50860
CONSECO INC COM 208464107 7125 375 X 375 0 0
CONSECO INC COM 208464107 580393 30547 X 785 0 29762
CONSOLIDATED EDISON INC 209115104 857017 20651 X 20651 0 0
CONSOLIDATED EDISON INC 209115104 1429385 34443 X 16543 0 17900
CONSOLIDATED NAT GAS CO COM 209615103 73291 1175 X 1175 0 0
CONSOLIDATED NAT GAS CO COM 209615103 514594 8250 X 1250 0 7000
CONSTELLATION ENERGY CORP 210371100 154294 5486 X 5486 0 0
CONSTELLATION ENERGY CORP 210371100 672188 23900 X 2100 0 21800
COOPER CAMERON CORP COM 216640102 2480175 65700 X 0 0 65700
COOPER INDS INC COM 216669101 198688 4250 X 4250 0 0
COOPER INDS INC COM 216669101 1192125 25500 X 6800 0 18700
COORS ADOLPH CO COM 217016104 508775 9400 X 0 0 9400
CORNING INC COM 219350105 124785 1820 X 1820 0 0
CORNING INC COM 219350105 1657853 24180 X 7080 0 17100
COSTCO WHSL CORP NEW 22160K105 4296672 59676 X 57896 50 1730
COSTCO WHSL CORP NEW 22160K105 442800 6150 X 1815 0 4335
COSTAR GROUP INC 22160N109 470338 19700 X 0 0 19700
COUNTRYWIDE CR INDS INC COM 222372104 477300 14800 X 0 0 14800
COUSINS PPTYS INC COM 222795106 1167467 34400 X 0 0 34400
CRANE CO COM 224399105 118136 5265 X 5265 0 0
CRANE CO COM 224399105 228845 10199 X 5199 0 5000
CREDITRUST CORP 225429109 287206 12800 X 0 0 12800
CROWN CORK & SEAL INC COM 228255105 5287 218 X 218 0 0
CROWN CORK & SEAL INC COM 228255105 223100 9200 X 0 0 9200
DPL INC COM 233293109 532910 30236 X 30236 0 0
DPL INC COM 233293109 979404 55569 X 52589 0 2980
DTE ENERGY INC COM 233331107 13532 372 X 372 0 0
DTE ENERGY INC COM 233331107 731138 20100 X 0 0 20100
DANA CORP COM 235811106 252524 6802 X 5542 0 1260
DANA CORP COM 235811106 1346153 36260 X 3260 0 33000
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SUBTOTALS FOR THIS PAGE 44252211 1404406 790292 155 613959
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<PAGE> 91
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 107
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DARDEN RESTAURANTS INC COM 237194105 11738 600 X 600 0 0
DARDEN RESTAURANTS INC COM 237194105 199543 10200 X 0 0 10200
DAYTON HUDSON CORP COM 239753106 7304742 121618 X 120918 0 700
DAYTON HUDSON CORP COM 239753106 4917838 81878 X 38535 0 43343
DEEP VEIN COAL CO INC COM 2437899A4 37965000 63275 X 39600 23675 0
DEERE & CO COM 244199105 86468 2235 X 2235 0 0
DEERE & CO COM 244199105 1652829 42722 X 3522 0 39200
DELL COMPUTER CORP COM 247025109 3518480 84148 X 82548 520 1080
DELL COMPUTER CORP COM 247025109 4497406 107560 X 26094 0 81466
DELPHI AUTOMOTIVE SYS CORP 247126105 325083 20238 X 20238 0 0
DELPHI AUTOMOTIVE SYS CORP 247126105 1892366 117809 X 30238 0 87571
DELTA AIR LINES INC DEL COM 247361108 359870 7420 X 6420 0 1000
DELTA AIR LINES INC DEL COM 247361108 470450 9700 X 0 0 9700
DELUXE CORP COM 248019101 23800 700 X 700 0 0
DELUXE CORP COM 248019101 204000 6000 X 0 0 6000
DEVON ENERGY CORPORATION NEW 25179M103 1015231 24500 X 0 0 24500
DEVRY INC DEL 251893103 200600 10030 X 0 0 10030
DIGEX INC DEL 253756100 281887 11900 X 0 0 11900
DIGITAL IS INC DEL 25385N101 1349400 51900 X 0 0 51900
DILGARD FROZEN FOODS INC 253990105 507100 200 X 200 0 0
DIME BANCORP INC NEW COM 25429Q102 260750 14900 X 0 0 14900
DISNEY WALT CO COM 254687106 15046928 578728 X 560123 420 18185
DISNEY WALT CO COM 254687106 10208666 392641 X 161607 3800 227234
DODGE & COX STOCK FD COM 256219106 1040724 10523 X 9776 0 747
DODGE & COX STOCK FD COM 256219106 31497 318 X 167 0 152
DOLLAR GEN CORP COM 256669102 521016 16875 X 0 0 16875
DOMINION RES INC VA 257470104 276842 6135 X 6135 0 0
DOMINION RES INC VA 257470104 1313138 29100 X 100 0 29000
DONNELLEY R R & SONS CO COM 257867101 51975 1800 X 1800 0 0
DONNELLEY R R & SONS CO COM 257867101 430497 14909 X 4709 0 10200
DOUBLECLICK INC 258609304 226338 1900 X 0 0 1900
DOVER CORP COM 260003108 57225 1400 X 1400 0 0
DOVER CORP COM 260003108 1222163 29900 X 7200 0 22700
DOW CHEM CO COM 260543103 1728804 15215 X 13715 0 1500
DOW CHEM CO COM 260543103 5777945 50851 X 8982 0 41869
DOW JONES & CO INC COM 260561105 533750 10000 X 2900 0 7100
DREYFUS INTER MUNI BD FD INC 262010101 172232 12844 X 12844 0 0
DREYFUS INTER MUNI BD FD INC 262010101 86190 6427 X 6427 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1907202 31524 X 29274 0 2250
DU PONT E I DE NEMOURS & CO COM 263534109 7619612 125944 X 31742 0 94202
DUFF & PHELPS UTILS INCOME INC COM 264324104 69850 7210 X 7210 0 0
DUFF & PHELPS UTILS INCOME INC COM 264324104 29064 3000 X 3000 0 0
DUKE ENERGY CORP COM 264399106 1688534 30631 X 30631 0 0
DUKE ENERGY CORP COM 264399106 1674422 30375 X 1955 0 28420
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SUBTOTALS FOR THIS PAGE 118759195 2197783 1273545 28415 895824
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<PAGE> 92
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 108
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DUN & BRADSTREET CORP DEL 26483B106 23153 775 X 775 0 0
DUN & BRADSTREET CORP DEL 26483B106 470442 15747 X 3247 0 12500
DURA AUTOMOTIVE SYSTEMS CORP 265903104 466822 19400 X 0 0 19400
DYCOM INDS INC COM 267475101 468287 11100 X 0 0 11100
E M C CORP MASS COM 268648102 6631451 92910 X 88580 1060 3270
E M C CORP MASS COM 268648102 9013235 126280 X 7120 0 119160
ENSCO INTL INC COM 26874Q100 17340 960 X 860 0 100
ENSCO INTL INC COM 26874Q100 1099856 60890 X 1400 0 59490
E-TEK DYNAMICS INC 269240107 954800 17600 X 0 0 17600
E TOWN CORP COM 269242103 1126488 22700 X 0 0 22700
EASTMAN CHEMICAL CO COM 277432100 19180 481 X 481 0 0
EASTMAN CHEMICAL CO COM 277432100 285904 7170 X 1370 0 5800
EASTMAN KODAK CO COM 277461109 905912 11979 X 11729 150 100
EASTMAN KODAK CO COM 277461109 4882653 64564 X 7239 925 56400
EATON CORP COM 278058102 1001231 11600 X 0 0 11600
ECLIPSE SURGICAL TECHNOLOGIE 278849104 552750 33500 X 0 0 33500
ECOLAB INC COM 278865100 183661 5382 X 4782 0 600
ECOLAB INC COM 278865100 450450 13200 X 3450 0 9750
EDISON INTL COM 281020107 151908 6248 X 6248 0 0
EDISON INTL COM 281020107 1219224 50147 X 3347 0 46800
EDUCATION MGMT CORP 28139T101 248738 20100 X 0 0 20100
EL PASO ENERGY CORP COM 283905107 50635 1258 X 1258 0 0
EL PASO ENERGY CORP COM 283905107 405157 10066 X 0 28 10038
ELAN PLC ADR 284131208 612860 18260 X 18260 0 0
ELAN PLC ADR 284131208 102367 3050 X 3050 0 0
ELCOR CORP COM 284443108 567500 22700 X 0 0 22700
ELECTRONIC ARTS INC COM 285512109 403853 5580 X 0 0 5580
ELECTRONIC DATA SYS CORP NEW COM 285661104 1798145 33967 X 33047 0 920
ELECTRONIC DATA SYS CORP NEW COM 285661104 4211218 79550 X 21714 600 57236
ELFUN TAX EXEMPT INCOME FD 286279104 143912 12758 X 12758 0 0
ELFUN TRS UNIT CTF 286281100 1009213 15370 X 15370 0 0
EMERSON ELEC CO COM 291011104 14075822 222761 X 209771 60 12930
EMERSON ELEC CO COM 291011104 8149483 128972 X 51583 700 76689
ENGELHARD CORP COM 292845104 3687 202 X 202 0 0
ENGELHARD CORP COM 292845104 193450 10600 X 0 0 10600
ENRON CORP COM 293561106 569790 13876 X 12548 0 1328
ENRON CORP COM 293561106 342465 8340 X 7220 0 1120
ENTERCOM COMMUNICATIONS CORP 293639100 1227600 34100 X 0 0 34100
ENTERGY CORP NEW COM 29364G103 31224 1079 X 1079 0 0
ENTERGY CORP NEW COM 29364G103 1044662 36100 X 0 0 36100
EQUANT NV-NY REGISTERED SHR 294409107 1692600 20800 X 0 0 20800
EQUIFAX INC COM 294429105 810000 28800 X 0 0 28800
EQUITY INCOME FD UNIT 294700703 590250 3000 X 3000 0 0
EQUITY INCOME FD UNIT 294700703 354150 1800 X 1800 0 0
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SUBTOTALS FOR THIS PAGE 68563528 1305722 533288 3523 768911
</TABLE>
<PAGE> 93
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 109
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
EQUITY INV FD 294711270 59329 55971 X 55971 0 0
ERICSSON L M TEL CO 294821400 1066938 34142 X 31542 0 2600
ERICSSON L M TEL CO 294821400 371250 11880 X 7000 1400 3480
AMERICAN FUNDS 298706102 174545 5096 X 5096 0 0
AMERICAN FUNDS 298706102 61806 1805 X 1805 0 0
EXAR CORP 300645108 1931801 51600 X 0 0 51600
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 330000 40000 X 0 0 40000
EXODUS COMMUNICATIONS INC 302088109 273839 3800 X 0 0 3800
EXTENDED STAY AMER INC COM 30224P101 476100 52900 X 0 0 52900
EXXON CORP COM 302290101 41412476 544901 X 453821 85 90995
EXXON CORP COM 302290101 24093976 317026 X 187921 4144 124961
FPL GROUP INC COM 302571104 288044 5718 X 5718 0 0
FPL GROUP INC COM 302571104 1410500 28000 X 1800 0 26200
F S BANCORP 30262T106 80512 1184 X 1184 0 0
F S BANCORP 30262T106 376448 5536 X 5536 0 0
FAMILY DLR STORES INC COM 307000109 31688 1500 X 1500 0 0
FAMILY DLR STORES INC COM 307000109 257303 12180 X 0 0 12180
FASTENAL CO COM 311900104 471250 10000 X 10000 0 0
FASTENAL CO COM 311900104 32988 700 X 700 0 0
FDX CORP 31304N107 30906 795 X 795 0 0
FDX CORP 31304N107 885339 22774 X 1174 0 21600
FREDDIE MAC COM 313400301 7314424 140662 X 137097 90 3475
FREDDIE MAC COM 313400301 4219540 81145 X 9255 0 71890
FANNIE MAE COM 313586109 15722088 250799 X 243014 240 7545
FANNIE MAE COM 313586109 10476105 167115 X 38626 700 127789
FEDERATED 313900102 872339 23615 X 23615 0 0
FEDERATED 313900102 90953 2462 X 2462 0 0
FEDERATED SHORT TERM MUNI 313907107 110244 10861 X 10861 0 0
FEDERATED DEPT STORES INC DEL NEW 31410H101 1966 45 X 45 0 0
FEDERATED DEPT STORES INC DEL NEW 31410H101 1507236 34500 X 0 0 34500
FEDERATED 314184102 1050281 96092 X 96092 0 0
FEDERATED 314184102 66757 6108 X 3110 0 2997
FEDERATED INCOME TRUST 314199100 150319 15017 X 15017 0 0
FEDERATED U S GOVT SECURITIES FUND 31428P103 197194 18727 X 18727 0 0
FIDELITY FEDERAL BANCORP COM 315921106 77501 28182 X 28182 0 0
FIDELITY SPARTAN MUNICIPAL INCOME 316089507 147831 12147 X 12147 0 0
FIDELITY SPARTAN MUNICIPAL INCOME 316089507 131281 10787 X 10787 0 0
FIDELITY EXCHANGE FUND 316141100 9010495 36000 X 36000 0 0
FIDELITY FUND 316153105 451767 12733 X 12733 0 0
FIDELITY HEREFORD STR TR 31617H201 132938 132938 X 132938 0 0
FIDELITY MAGELLAN FUND INC 316184100 531551 4356 X 4233 0 123
FIDELITY MAGELLAN FUND INC 316184100 44902 368 X 368 0 0
FIDELITY 316389204 570210 13227 X 13227 0 0
FIDELITY SECS FD 316389303 237133 4735 X 4735 0 0
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SUBTOTALS FOR THIS PAGE 127232093 2310129 1624834 6659 678635
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<PAGE> 94
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 110
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FIFTH THIRD BANCORP 316773100 3814675 62696 X 62496 0 200
FIFTH THIRD BANCORP 316773100 731771 12027 X 9994 0 2033
FINISH LINE INC CL A 317923100 574000 65600 X 1000 0 64600
FIRST AMERN CORP TENN COM 318900107 609000 14000 X 1000 0 13000
FIRST DATA CORP COM 319963104 659003 15020 X 11370 0 3650
FIRST DATA CORP COM 319963104 3077393 70140 X 3350 0 66790
FIRST FINL CORP IND COM 320218100 23635840 644239 X 20655 623584 0
FIRST MERCHANTS CORP COM 320817109 208536 8769 X 8769 0 0
FIRST TENN NATL CORP COM 337162101 222188 7900 X 0 0 7900
FIRST UNION CORP COM 337358105 1530593 42964 X 41999 0 965
FIRST UNION CORP COM 337358105 5661703 158925 X 17840 0 141085
FIRSTAR CORP NEW WIS 33763V109 264450 10320 X 8820 0 1500
FIRSTAR CORP NEW WIS 33763V109 1203358 46960 X 17692 0 29268
FISERV INC COM 337738108 258700 7960 X 0 0 7960
FIRSTENERGY CORP 337932107 3873 153 X 153 0 0
FIRSTENERGY CORP 337932107 415867 16429 X 629 0 15800
FLEET FINL GROUP INC NEW COM 338915101 207078 5654 X 4714 0 940
FLEET FINL GROUP INC NEW COM 338915101 1714050 46800 X 500 0 46300
FLORIDA PROGRESS CORP COM 341109106 142219 3075 X 3075 0 0
FLORIDA PROGRESS CORP COM 341109106 145688 3150 X 2700 0 450
FLUOR CORP COM 343861100 48300 1200 X 1200 0 0
FLUOR CORP COM 343861100 251563 6250 X 550 0 5700
FORD MOTOR CO DEL COM 345370100 945303 18812 X 18812 0 0
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FOREST LABS INC CL A COM 345838106 248538 5900 X 0 0 5900
FORT JAMES CORP 347471104 50494 1892 X 1892 0 0
FORT JAMES CORP 347471104 964104 36125 X 3825 0 32300
FORT WAYNE METALS RESEARCH PRODUCTS 348992108 3400000 3400 X 3400 0 0
FORTUNE BRANDS INC 349631101 213237 6612 X 6612 0 0
FORTUNE BRANDS INC 349631101 674767 20923 X 8323 0 12600
FRANKLIN CUSTODIAN FDS INC 353496409 100693 10500 X 10500 0 0
FRANKLIN CUSTODIAN FDS INC 353496607 366155 55310 X 55310 0 0
FRANKLIN CUSTODIAN FDS INC 353496607 144956 21897 X 21897 0 0
FRANKLIN ELEC INC 353514102 939180 14230 X 14230 0 0
FRANKLIN ELEC INC 353514102 319176 4836 X 3686 0 1150
FRANKLIN FED TAX FREE INCOME FD 353519101 274413 23414 X 22622 0 792
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FRANKLIN RES INC COM 354613101 4774460 156217 X 124117 0 32100
FRANKLIN RES INC COM 354613101 937612 30678 X 10078 950 19650
FRANKLIN TAX FREE TR 354723108 367653 31776 X 31776 0 0
FRANKLIN TAX FREE TR 354723108 10088 872 X 872 0 0
FREEPORT-MCMORAN COPPER & GOLD 35671D857 5976 384 X 384 0 0
FREEPORT-MCMORAN COPPER & GOLD 35671D857 701891 45100 X 0 0 45100
FREMONT GEN CORP COM 357288109 472844 50100 X 0 0 50100
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SUBTOTALS FOR THIS PAGE 69828767 1993801 604034 624534 765233
</TABLE>
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 111
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FURNITURE BRANDS INTL INC COM 360921100 876116 44500 X 0 0 44500
GEIGER & PETERS INC COMMON 3615909A2 220085 275 X 275 0 0
GPU INC COM 36225X100 50569 1550 X 1550 0 0
GPU INC COM 36225X100 606695 18596 X 796 0 17800
GTE CORP COM 362320103 12970811 168726 X 165766 55 2905
GTE CORP COM 362320103 13044304 169682 X 26365 462 142855
GABELLI GLOBAL SER FDS INC 36239X401 1017802 40859 X 40859 0 0
GABELLI ASSET MGMT INC 36239Y102 532611 34500 X 0 0 34500
GABELLI 362395105 350913 8879 X 8879 0 0
GABELLI 362398109 208016 5065 X 5065 0 0
GALLAHER GROUP PLC 363595109 95049 3496 X 3496 0 0
GALLAHER GROUP PLC 363595109 142003 5223 X 5223 0 0
GANNETT CO INC COM 364730101 2005068 28980 X 28380 0 600
GANNETT CO INC COM 364730101 4747681 68620 X 11820 1600 55200
GAP INC COM 364760108 6492768 202899 X 197447 628 4824
GAP INC COM 364760108 4511040 140970 X 10640 0 130330
GATEWAY INC 367626108 17600 400 X 400 0 0
GATEWAY INC 367626108 1782000 40500 X 800 0 39700
GAYLORD CONTAINER CORP CL A 368145108 462413 64900 X 0 0 64900
GENERAL CHEM GROUP INC 369332101 255443 74300 X 0 0 74300
GENERAL ELEC CO COM 369604103 99091517 835771 X 795991 55 39725
GENERAL ELEC CO COM 369604103 60898344 513637 X 333334 39420 140883
GENERAL INSTR CORP DEL 370120107 532800 11100 X 0 0 11100
GENERAL MILLS INC COM 370334104 874528 10780 X 10380 0 400
GENERAL MILLS INC COM 370334104 1310169 16150 X 4429 0 11721
GENERAL MTRS CORP COM 370442105 1414280 22471 X 22471 0 0
GENERAL MTRS CORP COM 370442105 4260336 67691 X 17481 0 50210
GENERAL MTRS CORP 370442832 166483 2908 X 2908 0 0
GENERAL MTRS CORP 370442832 87764 1533 X 1499 0 34
GENTEK INC 37245X104 946400 83200 X 0 0 83200
GEON CO COM 37246W105 2546675 98900 X 0 0 98900
GENUINE PARTS CO COM 372460105 1084753 40837 X 40837 0 0
GENUINE PARTS CO COM 372460105 1089747 41025 X 5050 0 35975
GENZYME CORP COM-GEN DIV 372917104 256859 5700 X 0 0 5700
GEORGIA GULF CORP COM PAR $.001 373200203 1762500 100000 X 0 0 100000
GEORGIA PACIFIC CORP COM 373298108 44482 1100 X 1100 0 0
GEORGIA PACIFIC CORP COM 373298108 999385 24714 X 1414 0 23300
GILLETTE CO COM 375766102 12450054 366847 X 349038 74 17735
GILLETTE CO COM 375766102 5166212 152225 X 74700 1300 76225
GLAXO WELLCOME PLC 37733W105 1852812 35631 X 35181 0 450
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GLOBAL MARINE INC COM NEW 379352404 164 10 X 10 0 0
GLOBAL MARINE INC COM NEW 379352404 895871 54500 X 0 0 54500
GLOBIX CORP 37957F101 561000 12000 X 0 0 12000
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SUBTOTALS FOR THIS PAGE 249514382 3637655 2217089 43594 1376972
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<PAGE> 96
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 112
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GOLD BANC CORP INC 379907108 114550 11600 X 0 0 11600
GOLDEN WEST FINL CORP 381317106 108636 1105 X 1105 0 0
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GOLDMAN SACHS GROUP INC 38141G104 1701900 27900 X 0 0 27900
GOODRICH B F CO COM 382388106 391500 13500 X 0 0 13500
GOODYEAR TIRE & RUBBER CO COM 382550101 36334 755 X 755 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1496688 31100 X 0 0 31100
GOVERNMENT SECS INCOME FD 383743523 1683 42075 X 42075 0 0
GOVERNMENT SECS INCOME FD 383743523 4034 100862 X 100862 0 0
GRAINGER W W INC COM 384802104 471017 9800 X 9800 0 0
GRAINGER W W INC COM 384802104 754589 15700 X 0 0 15700
GROWTH FD AMER INC COM 399874106 313641 12021 X 12021 0 0
GROWTH FD AMER INC COM 399874106 183599 7037 X 7037 0 0
GUIDANT CORP COM 401698105 2224043 41474 X 37494 60 3920
GUIDANT CORP COM 401698105 1619421 30199 X 22203 2600 5396
HCC INS HLDGS INC COM 404132102 983561 58500 X 0 0 58500
HALLIBURTON CO COM 406216101 544111 13271 X 12871 150 250
HALLIBURTON CO COM 406216101 401595 9795 X 7395 0 2400
HAMILTON BANCORP INC FLA 407013101 843625 39700 X 0 0 39700
JOHN HANCOCK TAX FREE BD CL A 41013Y104 468409 45433 X 45433 0 0
JOHN HANCOCK FUNDS 41013Y203 116201 11271 X 11271 0 0
HARBOR BOND FUND 411511108 998357 92270 X 92270 0 0
HARBOR BOND FUND 411511108 140921 13024 X 13024 0 0
HARBOR FD CAPITAL APPRECIATION 411511504 3125799 72390 X 71110 0 1280
HARBOR FD CAPITAL APPRECIATION 411511504 139992 3242 X 3075 0 168
HARCOURT GENERAL INC COM 41163G101 216450 5200 X 0 0 5200
HARLEY DAVIDSON INC COM 412822108 5950538 118861 X 110231 315 8315
HARLEY DAVIDSON INC COM 412822108 1148696 22945 X 21660 350 935
OAKMARK FUND 413838103 321956 9367 X 7985 0 1383
OAKMARK FUND 413838103 13712 399 X 399 0 0
HARRIS CORP COM 413875105 367413 13300 X 0 0 13300
HARTFORD FINL SVCS GROUP INC COM 416515104 83794 2050 X 2050 0 0
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HASBRO INC COM 418056107 72563 3375 X 3375 0 0
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HEALTHSOUTH CORP COM 421924101 50531 8250 X 8100 0 150
HEALTHSOUTH CORP COM 421924101 463050 75600 X 4300 0 71300
HEALTH MGMT ASSOC INC NEW CL A 421933102 182125 23500 X 0 0 23500
HEINZ H J CO COM 423074103 3332457 77499 X 74349 0 3150
HEINZ H J CO COM 423074103 4035378 93846 X 42746 0 51100
HELLER FINANCIAL INC 423328103 1293750 57500 X 0 0 57500
HERCULES INC COM 427056106 24131 843 X 843 0 0
HERCULES INC COM 427056106 197513 6900 X 0 0 6900
HERSHEY FOODS CORP 427866108 72545 1490 X 1290 0 200
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SUBTOTALS FOR THIS PAGE 37335219 1276442 773122 3475 499847
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<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 113
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HERSHEY FOODS CORP 427866108 978629 20100 X 1100 0 19000
HEWLETT PACKARD CO COM 428236103 22405358 246891 X 230566 0 16325
HEWLETT PACKARD CO COM 428236103 13243601 145935 X 36356 325 109254
HI / FN INC 428358105 385875 3500 X 0 0 3500
HILLENBRAND INDS INC COM 431573104 14055079 532894 X 531794 0 1100
HILLENBRAND INDS INC COM 431573104 335385 12716 X 7316 5200 200
HILTON HOTELS CORP COM 432848109 483875 49000 X 0 0 49000
HOME DEPOT INC COM 437076102 19902691 290021 X 282971 570 6480
HOME DEPOT INC COM 437076102 7095070 103389 X 54665 0 48724
HOMESTAKE MINING CO CAP 437614100 13782 1500 X 1500 0 0
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HONEYWELL INC COM 438506107 18923 170 X 170 0 0
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HOUSEHOLD INTL CORP COM 441815107 180121 4489 X 4489 0 0
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HUBBELL INC CL B 443510201 221531 6950 X 6950 0 0
HUBBELL INC CL B 443510201 147263 4620 X 320 0 4300
HULMAN & COMPANY COMMON 444839906 16351102 40454 X 30087 10367 0
HUMANA INC COM 444859102 7219 1050 X 1050 0 0
HUMANA INC COM 444859102 255750 37200 X 0 0 37200
HUMAN GENOME SCIENCES INC 444903108 3953000 53600 X 0 0 53600
HUNTINGTON BANCSHARES INC COM 446150104 189368 7129 X 7129 0 0
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HUNTINGTON FUNDS 446327819 243429 11620 X 11620 0 0
IDEC PHARMACEUTICALS CORP 449370105 1163163 12370 X 0 0 12370
IDS EQUITY PLUS FD INC COM 44943G102 157054 10533 X 10533 0 0
IDS FED INC FD 44943K103 75068 15414 X 15414 0 0
IDS HIGH YIELD TAX EXEMPT FD INC 449440106 222636 50599 X 50599 0 0
IDS HIGH YIELD TAX EXEMPT FD INC 449440106 182399 41454 X 41454 0 0
IDS NEW DIMENSIONS FUND 449444108 636453 20624 X 20624 0 0
IDS TAX EXEMPT BD FD INC CL A 449482108 105388 27092 X 27092 0 0
IDS TAX EXEMPT BD FD INC CL A 449482108 36871 9478 X 9478 0 0
IDX SYS CORP COM 449491109 329875 18200 X 0 0 18200
IMC GLOBAL INC 449669100 1180 81 X 81 0 0
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IMS HEALTH INC 449934108 86689 3800 X 3800 0 0
IMS HEALTH INC 449934108 709347 31094 X 5094 0 26000
ITC DELTACOM INC 45031T104 1089000 39600 X 0 0 39600
I-STAT CORP 450312103 242211 22400 X 0 0 22400
ITT INDUSTRIES INC COM 450911102 7317 230 X 230 0 0
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IDEX CORP COM 45167R104 778608 27500 X 0 0 27500
IDEXX LABS INC COM 45168D104 724920 42100 X 0 0 42100
ILLINOIS TOOL WORKS INC COM 452308109 3858561 51749 X 49004 220 2525
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SUBTOTALS FOR THIS PAGE 116216261 2144158 1448498 16682 678978
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<PAGE> 98
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<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 114
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ILLINOIS TOOL WORKS INC COM 452308109 4222279 56627 X 20154 700 35773
INCO LTD COM 453258402 258638 12100 X 0 0 12100
AMERICAN INCOME FUND OF AMERICA 453320103 470746 28205 X 28205 0 0
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INDIANA ENERGY INC COM 454707100 2343228 116794 X 54691 9 62094
INDIANA ENERGY INC COM 454707100 12548554 625458 X 89161 490709 45588
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INFORMIX CORP COM 456779107 576299 72600 X 0 0 72600
INGERSOLL RAND CO COM 456866102 983390 17900 X 900 0 17000
INSIGHT COMMUNICATIONS COMPANY INC 45768V108 1076300 37600 X 0 0 37600
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INTEL CORP COM 458140100 28289176 380676 X 151180 2050 227446
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INTERNATIONAL BUSINESS MACHS CORP 459200101 22101255 182655 X 171610 50 10995
INTERNATIONAL BUSINESS MACHS CORP 459200101 21584827 178387 X 75523 1400 101464
INTERNATIONAL FLAVORS & 459506101 24150 700 X 600 0 100
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INTERNATIONAL PAPER CO COM 460146103 3074782 63974 X 200 0 63774
INTL SPEEDWAY CORP-CL A 460335201 255824 4867 X 0 0 4867
INTERPUBLIC GROUP COS INC COM 460690100 4793736 116565 X 110415 0 6150
INTERPUBLIC GROUP COS INC COM 460690100 1175764 28590 X 23030 1000 4560
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INTERVU INC 46114R106 412088 11100 X 0 0 11100
INVESTMENT CO OF AMERICA COM 461308108 27450 858 X 858 0 0
INVESTMENT CO OF AMERICA COM 461308108 333940 10442 X 1682 0 8760
IPALCO ENTERPRISES INC COM 462613100 2821864 145173 X 144423 0 750
IPALCO ENTERPRISES INC COM 462613100 1750023 90031 X 66533 1800 21698
IRWIN FINL CORP COM 464119106 1083402 54000 X 54000 0 0
IVEX PACKAGING CORP COM 465855104 431000 43100 X 0 0 43100
JAKKS PAC INC 47012E106 558750 14900 X 0 0 14900
JANUS FUND INCORPORATED 471023101 2033464 51389 X 48293 0 3096
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JANUS INVT FD WORLDWIDE FD 471023309 4661915 85103 X 74601 1626 8876
JANUS INVT FD WORLDWIDE FD 471023309 1147665 20950 X 19945 0 1006
JANUS INVT FD 471023846 365382 15709 X 15709 0 0
JOHNSON & JOHNSON COM 478160104 23441447 255145 X 239380 135 15630
JOHNSON & JOHNSON COM 478160104 22596289 245946 X 102111 600 143235
JOHNSON CTLS INC COM 478366107 6300 95 X 95 0 0
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JONES APPAREL GROUP INC COM 480074103 293250 10200 X 0 0 10200
JONES INTERCABLE INC 480206200 1005572 18600 X 0 0 18600
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SUBTOTALS FOR THIS PAGE 210225567 3667488 2075858 501064 1090568
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<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 115
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NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
JUNIPER NETWORKS INC COM 48203R104 1128791 6200 X 0 0 6200
KLA-TENCOR CORP COM 482480100 416000 6400 X 0 0 6400
K MART CORP COM 482584109 21038 1800 X 1400 0 400
K MART CORP COM 482584109 936209 80100 X 0 0 80100
K N ENERGY INC COM 482620101 1211652 54000 X 0 0 54000
K-SWISS INC CLASS A 482686102 735418 23300 X 0 0 23300
KANA COMMUNICATIONS INC 483600102 239400 4800 X 0 0 4800
KEEBLER FOODS CO 487256109 1451925 48600 X 0 0 48600
KELLOGG CO COM 487836108 419418 11203 X 9403 0 1800
KELLOGG CO COM 487836108 1759212 46990 X 15590 0 31400
KEMPER MUNICIPAL BOND FUND 488419201 154401 16083 X 16083 0 0
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KEMPER 488438102 158458 18886 X 18886 0 0
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KELTSCH BROTHERS INC. 488990102 825580 24282 X 24282 0 0
KENNAMETAL INC COM 489170100 587363 22700 X 0 0 22700
KENSEY NASH CORP COM 490057106 606250 38800 X 0 0 38800
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KEYCORP NEW COM 493267108 1235513 47864 X 47864 0 0
KEYCORP NEW COM 493267108 1114554 43178 X 14078 0 29100
KIMBERLY-CLARK CORP COM 494368103 647770 12280 X 12280 0 0
KIMBERLY-CLARK CORP COM 494368103 4871779 92356 X 17372 0 74984
KING WORLD PRODTNS INC COM 495667107 202500 5400 X 0 0 5400
KNIGHT RIDDER INC COM 499040103 885500 16100 X 0 0 16100
KOHLS CORP COM 500255104 1580057 23895 X 22120 45 1730
KOHLS CORP COM 500255104 1883571 28485 X 8550 0 19935
KONINKLIJKE PHILIPS ELECTRS 500472204 580245 5745 X 5699 0 46
KONINKLIJKE PHILIPS ELECTRS 500472204 360469 3569 X 3569 0 0
KOPIN CORP COM 500600101 899100 32400 X 0 0 32400
KROGER CO COM 501044101 8825 400 X 400 0 0
KROGER CO COM 501044101 2771554 125620 X 0 0 125620
LG & E ENERGY CORP COM 501917108 224889 10583 X 10583 0 0
LG & E ENERGY CORP COM 501917108 9711 457 X 457 0 0
L-3 COMMUNICATIONS HLDGS INC 502424104 1547750 41000 X 0 0 41000
LAIDLAW INC 50730K503 163350 24200 X 0 0 24200
LAKELAND FINL CORP 511656100 749665 41792 X 41792 0 0
LAKELAND FINL CORP 511656100 600708 33488 X 31988 0 1500
LAKESIDE DAIRY FARMS INC 511991101 1247000 12233 X 12233 0 0
LAM RESH CORP COM 512807108 1195600 19600 X 0 0 19600
LEAR CORP COM 521865105 411700 11700 X 0 0 11700
LEGGETT & PLATT INC 524660107 488262 24800 X 0 0 24800
LEHMAN BROTHERS HLDGS INC COM 524908100 1168 20 X 20 0 0
LEHMAN BROTHERS HLDGS INC COM 524908100 566238 9700 X 1000 0 8700
LENNAR CORP COM 526057104 167349 10500 X 0 0 10500
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SUBTOTALS FOR THIS PAGE 35572712 1117810 347353 45 770412
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<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 116
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SOLE SHRD- SHRD- SOLE SHARED NONE
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COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
LEVEL 3 COMMUNICATIONS INC 52729N100 1065268 20400 X 0 0 20400
LEXINGTON GOLDFUND INC 528901101 88889 24691 X 24691 0 0
LEXMARK INTL GROUP INC 529771107 5619705 69810 X 67485 60 2265
LEXMARK INTL GROUP INC 529771107 115920 1440 X 1385 0 55
LIBERATE TECHNOLOGIES 530129105 320150 7600 X 0 0 7600
LIBERTY TAX CR PLUS L P 531280105 0 10006 X 10006 0 0
LIGAND PHARMACEUTICAL INC CL A 53220K207 1073600 140800 X 0 0 140800
LILLY ELI & CO COM 532457108 297229723 4630612 X 3180727 175 1449710
LILLY ELI & CO COM 532457108 854209347 13307929 X 12779751 13856 514322
LINCOLN NATL CORP IND COM 534187109 43669842 1162576 X 1158710 0 3866
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LINCOLN NATL INCOME FD COM 534217104 88959 8133 X 8133 0 0
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LIQUID AUDIO INC 53631T102 636400 17200 X 0 0 17200
LITHIA MTRS INC 536797103 816593 35600 X 0 0 35600
LOCKHEED MARTIN CORP COM 539830109 47594 1456 X 1456 0 0
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RK LOCKE & CO 539999102 1 20000 X 20000 0 0
LOEWS CORP COM 540424108 273733 3900 X 3900 0 0
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LOOKSMART LTD 543442107 695340 29200 X 0 0 29200
LORD ABBETT INVT TR 543916308 64188 25882 X 25882 0 0
LORD ABBETT AFFILIATED FD INC COM 544001100 225730 14554 X 14554 0 0
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LORD ABBETT 544004104 96302 10808 X 10808 0 0
LOWES COS INC COM 548661107 380250 7800 X 7800 0 0
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LUCENT TECHNOLOGIES INC COM 549463107 26605303 410101 X 398828 380 10893
LUCENT TECHNOLOGIES INC COM 549463107 20912521 322351 X 137612 256 184483
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M & T BK CORP 55261F104 229500 500 X 0 0 500
MBIA INC 55262C100 60613 1300 X 1300 0 0
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MBNA CORP COM 55262L100 1310607 57450 X 57450 0 0
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MCI WORLDCOM INC 55268B106 11268419 156778 X 152268 75 4435
MCI WORLDCOM INC 55268B106 19462600 270784 X 26147 0 244637
MGIC INVT CORP WIS 552848103 9550 200 X 200 0 0
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MFS SER TR IV 552987505 175488 17054 X 17054 0 0
MFS SER TR IV 552987505 18889 1836 X 1836 0 0
MKS INSTRUMENT INC 55306N104 1192600 53600 X 0 0 53600
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SUBTOTALS FOR THIS PAGE 1321699662 21750488 18762866 28834 2958788
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<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 117
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
MACERICH CO COM 554382101 656750 28400 X 0 0 28400
MAKER COMMUNICATIONS INC 560875106 230300 9800 X 0 0 9800
MANITOWOC INC 563571108 511875 15000 X 0 0 15000
MANOR CARE INC 564055101 8456 492 X 492 0 0
MANOR CARE INC 564055101 412512 24000 X 3550 0 20450
MANUFACTURED HOME CMNTYS INC 564682102 902275 38600 X 0 0 38600
MANULIFE FINL CORP 56501R106 645228 54335 X 13003 0 41332
MANULIFE FINL CORP 56501R106 42049 3541 X 3541 0 0
MARBANC FINANCIAL CORPORATION 566099016 283500 4050 X 4050 0 0
MARSH & MCLENNAN COS INC 571748102 322293 4705 X 4105 0 600
MARSH & MCLENNAN COS INC 571748102 2976325 43450 X 1350 0 42100
MARSH SUPERMARKET INC CL B 571783208 305291 24545 X 24545 0 0
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MARRIOTT INTL INC 571903202 54589 1670 X 1520 0 150
MARRIOTT INTL INC 571903202 708022 21660 X 1760 0 19900
MARYDEN REALTY CORPORATION 5738859A0 327000 375 X 375 0 0
MASCO CORP 574599106 458800 14800 X 14300 500 0
MASCO CORP 574599106 1691329 54559 X 8650 700 45209
MATTEL INC 577081102 172501 9079 X 9079 0 0
MATTEL INC 577081102 1682374 88546 X 6365 397 81784
MAXIM INTEGRATED PRODS INC 57772K101 411688 6525 X 6025 0 500
MAXIM INTEGRATED PRODS INC 57772K101 392760 6225 X 6050 0 175
MAY DEPT STORES CO 577778103 691520 18978 X 18978 0 0
MAY DEPT STORES CO 577778103 2538927 69678 X 9535 0 60143
MCDONALD TAX EXEMPT MTG TRUST 580125102 17143 17143 X 0 0 17143
MCDONALDS CORP 580135101 20303756 469451 X 443671 0 25780
MCDONALDS CORP 580135101 15677866 362494 X 218574 300 143620
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MCLEODUSA INC COM 582266102 213666 5020 X 0 0 5020
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MEAD CORP 582834107 280500 8160 X 660 0 7500
MEDIAONE GROUP INC 58440J104 450456 6594 X 6594 0 0
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MEDIA METRIX INC 58440X103 524063 7500 X 0 0 7500
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MEDTRONIC INC 585055106 17009747 478299 X 457249 890 20160
MEDTRONIC INC 585055106 4671982 131372 X 67676 3000 60696
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MERCK & CO INC 589331107 35280244 544339 X 484379 70 59890
MERCK & CO INC 589331107 25758242 397424 X 285215 4370 107839
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SUBTOTALS FOR THIS PAGE 145832555 3164141 2146735 10227 1007179
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<PAGE> 102
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 118
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MERRILL LYNCH & CO INC 590188108 2297892 34106 X 34016 0 90
MERRILL LYNCH & CO INC 590188108 7301766 108375 X 6704 75 101596
MERRILL LYNCH 590193207 4096 416 X 416 0 0
MERRILL LYNCH 590193207 210206 21362 X 21362 0 0
METTLER TOLEDO INTERNATIONAL 592688105 1848600 62400 X 0 0 62400
MICROSOFT CORP 594918104 33126678 365786 X 346101 730 18955
MICROSOFT CORP 594918104 34672045 382850 X 105170 1480 276200
MICROSTRATEGY INC 594972101 2993764 53400 X 0 0 53400
MICROFINANCIAL INC 595072109 168563 15500 X 0 0 15500
MID STATE FINANCIAL 5954509A7 622954 11644 X 11644 0 0
MILLENNIUM PHARMACEUTICALS INC 599902103 1651000 25400 X 0 0 25400
MILLS CORP 601148109 534390 30000 X 0 0 30000
MILWAUKEE GRAY IRON LLC 602299018 850000 340 X 340 0 0
MINERALS TECHNOLOGIES INC 603158106 665313 13700 X 0 0 13700
MINIMED INC COM 60365K108 565920 5760 X 0 0 5760
MINNESOTA MNG & MFG CO 604059105 10232150 106515 X 102705 0 3810
MINNESOTA MNG & MFG CO 604059105 10121102 105359 X 66284 800 38275
MIRAGE RESORTS INC 60462E104 544880 38920 X 0 0 38920
MISSION WEST PPTYS INC 605203108 428650 50800 X 0 0 50800
MOBIL CORP 607059102 10573612 104949 X 101683 0 3266
MOBIL CORP 607059102 15580685 154647 X 32233 1692 120722
MODIS PROFESSIONAL SVCS INC 607830106 406775 30700 X 0 0 30700
MOLECULAR RX 608599106 10000 17857 X 17857 0 0
MONROE BANCORP CDT-COM 610313108 702125 68500 X 68500 0 0
MONSANTO CO 611662107 2879915 80697 X 77782 65 2850
MONSANTO CO 611662107 4118217 115395 X 6320 400 108675
MORGAN J P & CO INC 616880100 5094636 44592 X 43717 0 875
MORGAN J P & CO INC 616880100 3307880 28953 X 14953 0 14000
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 224665 2519 X 2519 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 987311 11070 X 11070 0 0
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MOTOROLA INC 620076109 5821112 66149 X 61849 0 4300
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NABISCO GROUP HLDG CORP 62952P102 960 64 X 64 0 0
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NALCO CHEM CO 629853102 449450 8900 X 4000 0 4900
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NATIONAL CITY CORP 635405103 47131222 1766008 X 963086 43256 759666
NATIONAL COMM BANCORP COM 635449101 2282579 103900 X 0 0 103900
NATIONAL FUEL GAS CO N J 636180101 278740 5907 X 5747 0 160
NATIONAL INFO CONSORTIUM INC 636491102 385133 15600 X 0 0 15600
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SUBTOTALS FOR THIS PAGE 329972791 8364580 4613228 49348 3702004
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 119
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL-OILWELL INC 637071101 874502 53200 X 0 0 53200
NATIONAL R V HLDGS INC 637277104 821600 41600 X 0 0 41600
NATIONAL SEMICONDUCTOR CORP COM 637640103 654048 21400 X 0 0 21400
NAVISTAR INTL CORP NEW 63934E108 232500 5000 X 0 0 5000
NAVIGANT CONSULTING INC 63935N107 1210388 26100 X 0 0 26100
NET PERCEPTIONS INC 64107U101 458950 26800 X 0 0 26800
NET2PHONE 64108N106 625500 12000 X 0 0 12000
NETZERO INC 64122R109 351000 13500 X 0 0 13500
NEW CENTY ENERGIES INC 64352U103 25914 775 X 775 0 0
NEW CENTY ENERGIES INC 64352U103 294254 8800 X 0 0 8800
NEW PERSPECTIVE FD INC COM 648018109 204255 7781 X 7781 0 0
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NEW YORK TIMES CO 650111107 22500 600 X 600 0 0
NEW YORK TIMES CO 650111107 1350000 36000 X 0 0 36000
NEWELL RUBBERMAID INC 651229106 685312 23993 X 23193 0 800
NEWELL RUBBERMAID INC 651229106 949463 33241 X 11970 700 20571
NEWFIELD EXPL CO 651290108 1788533 54300 X 0 0 54300
NEWMONT MNG CORP 651639106 7763 300 X 300 0 0
NEWMONT MNG CORP 651639106 315675 12200 X 0 0 12200
NEXTEL COMMUNICATIONS INC 65332V103 1424073 21000 X 0 0 21000
NEXTLINK COMMUNICATIONS INC 65333H707 2328314 44910 X 0 0 44910
NIAGARA MOHAWK HLDGS INC 653520106 213213 13700 X 0 0 13700
NICHOLAS FD INC COM 653735100 200712 2723 X 2723 0 0
NIELSEN MEDIA RESH INC 653929307 7400 199 X 199 0 0
NIELSEN MEDIA RESH INC 653929307 1156547 31100 X 0 0 31100
NICOR INC 654086107 156190 4200 X 3600 0 600
NICOR INC 654086107 167346 4500 X 1000 0 3500
NIKE INC 654106103 767244 13490 X 11750 0 1740
NIKE INC 654106103 307409 5405 X 2125 0 3280
NISOURCE INC 65473P105 3218236 145457 X 125857 0 19600
NISOURCE INC 65473P105 1113374 50322 X 36692 0 13630
NOKIA CORP 654902204 1278921 14230 X 14230 0 0
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NORDSTROM INC 655664100 936900 34700 X 10100 0 24600
NORFOLK SOUTHN CORP 655844108 3605616 147168 X 135831 0 11337
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NORTEL NETWORKS CORP 656569100 106080 2080 X 2080 0 0
NORTEL NETWORKS CORP 656569100 989400 19400 X 15600 0 3800
NORTHERN STS PWR CO MINN 665772109 40193 1864 X 1864 0 0
NORTHERN STS PWR CO MINN 665772109 866444 40182 X 4672 0 35510
NORTHERN TR CORP 665859104 2561029 30671 X 29441 0 1230
NORTHERN TR CORP 665859104 928019 11114 X 10634 0 480
NORTHROP GRUMMAN CORP 666807102 12713 200 X 200 0 0
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SUBTOTALS FOR THIS PAGE 37422289 1176511 534203 17332 624976
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 120
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHROP GRUMMAN CORP 666807102 317815 5000 X 0 0 5000
NOVELL INC 670006105 537888 26000 X 100 0 25900
NUCOR CORP 670346105 660940 13878 X 13878 0 0
NUCOR CORP 670346105 1009650 21200 X 14700 0 6500
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NUVEEN PREMIUM INCOME MUN FD 67062T100 130254 10216 X 10216 0 0
NUVEEN MUNICIPAL BOND FUND 67065Q400 318295 35055 X 35055 0 0
NUVEEN MUNICIPAL BOND FUND 67065Q400 314851 34675 X 34675 0 0
NUVEEN FLAGSHIP 67065Q848 728708 68876 X 68876 0 0
NUVEEN MUNICIPAL VALUE FD 670928100 194580 23060 X 23060 0 0
NUVEEN MUNICIPAL VALUE FD 670928100 11813 1400 X 1400 0 0
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OAKWOOD HOMES CORP 674098108 15300 3400 X 3400 0 0
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OBIE MEDIA CORP 674391107 235136 22000 X 0 0 22000
OCCIDENTAL PETE CORP 674599105 1549 67 X 67 0 0
OCCIDENTAL PETE CORP 674599105 598938 25900 X 0 0 25900
OCEAN ENERGY INC TEX NEW 67481E106 157710 15480 X 0 0 15480
OCWEN FINL CORP 675746101 403955 60400 X 0 0 60400
OFFICE DEPOT INC 676220106 298200 28400 X 0 0 28400
OLD NATL BANCORP IND 680033107 121506 4208 X 3676 0 532
OLD NATL BANCORP IND 680033107 10174453 352362 X 21460 330902 0
OMNICOM GROUP INC 681919106 2832555 35770 X 33945 40 1785
OMNICOM GROUP INC 681919106 307249 3880 X 780 0 3100
ONE GROUP INTERMEDIATE TAX FREE 681937595 413389 39296 X 39296 0 0
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ON ASSIGNMENT INC 682159108 943200 39300 X 0 0 39300
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ONE GROUP 68231N651 1420837 116558 X 0 0 116558
1-800-FLOWERS.COM INC 68243Q106 356619 24700 X 0 0 24700
ORACLE CORP 68389X105 627809 13798 X 12674 0 1124
ORACLE CORP 68389X105 7638358 167876 X 9372 0 158504
OPPENHEIMER 683977102 106655 10928 X 10928 0 0
OSTEOTECH INC 688582105 340625 25000 X 0 0 25000
OUTDOOR SYS INC COM 690057104 403439 11285 X 0 0 11285
OWENS CORNING 69073F103 234230 10800 X 0 0 10800
OWENS ILL INC 690768403 225868 11400 X 0 0 11400
OXFORD HEALTH PLANS INC 691471106 2500 200 X 200 0 0
OXFORD HEALTH PLANS INC 691471106 786250 62900 X 0 0 62900
PECO ENERGY CO 693304107 150000 4000 X 4000 0 0
PECO ENERGY CO 693304107 660000 17600 X 0 0 17600
PG&E CORP COM 69331C108 16482 637 X 637 0 0
PG&E CORP COM 69331C108 1503338 58100 X 0 0 58100
PE CORP 69332S102 1387923 19210 X 60 0 19150
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SUBTOTALS FOR THIS PAGE 37767299 1506485 417025 330942 758518
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 121
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PIMCO 693390353 116400 10848 X 10848 0 0
PNC BK CORP 693475105 172290 3270 X 3270 0 0
PNC BK CORP 693475105 2308261 43810 X 4510 0 39300
P P & L RES INC 693499105 94721 3500 X 3500 0 0
P P & L RES INC 693499105 613518 22670 X 0 0 22670
PPG INDS INC 693506107 40380 673 X 673 0 0
PPG INDS INC 693506107 1379400 22990 X 8090 0 14900
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PACIFIC CENTY FINL CORP 694058108 637666 31200 X 0 0 31200
PACIFICORP 695114108 76616 3807 X 3807 0 0
PACIFICORP 695114108 614457 30532 X 8732 0 21800
PACKETEER INC 695210104 558633 16400 X 0 0 16400
PAINE WEBBER GROUP INC 695629105 77938 2150 X 2150 0 0
PAINE WEBBER GROUP INC 695629105 320813 8850 X 350 0 8500
PALL CORP 696429307 106665 4600 X 4100 0 500
PALL CORP 696429307 263114 11347 X 2347 0 9000
PARAMETRIC TECHNOLOGY CORP 699173100 7830 580 X 580 0 0
PARAMETRIC TECHNOLOGY CORP 699173100 332100 24600 X 1500 0 23100
PARKER HANNIFIN CORP 701094104 283935 6336 X 6336 0 0
PARKER HANNIFIN CORP 701094104 757340 16900 X 0 0 16900
PARKSTONE GROUP FDS 701475105 10066284 1052959 X 1048687 0 4272
PARKSTONE GROUP FDS 701475105 1141672 119422 X 38765 0 80657
PARKSTONE EQUITY INCOME FUND 701475204 5687214 343638 X 342538 0 1100
PARKSTONE EQUITY INCOME FUND 701475204 642969 38850 X 7232 0 31618
PARKSTONE MUNICIPAL BOND FUND #393 701475303 8378530 825471 X 825471 0 0
PARKSTONE MUNICIPAL BOND FUND #393 701475303 391540 38575 X 14730 0 23845
PARKSTONE LARGE CAPITALIZATION FD 701475329 9471102 454686 X 454686 0 0
PARKSTONE LARGE CAPITALIZATION FD 701475329 877868 42144 X 7135 8132 26878
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PARKSTONE MID CAPITALIZATION FUND 701475402 646724 43786 X 27214 0 16572
PARKSTONE LTD MATURITY BOND FD 701475600 2946744 314152 X 297543 0 16609
PARKSTONE LTD MATURITY BOND FD 701475600 667934 71208 X 38578 0 32631
PARKSTONE SMALL CAPITALIZATION FUND 701475709 2005553 94379 X 94337 0 42
PARKSTONE SMALL CAPITALIZATION FUND 701475709 257918 12137 X 3217 0 8920
PARKSTONE INTERMEDIATE GOVT OBLIG FD 701475808 3880740 401318 X 400018 0 1300
PARKSTONE INTERMEDIATE GOVT OBLIG FD 701475808 552629 57149 X 23670 0 33479
PARKSTONE INTERNATIONAL DISCOVERY 701475824 3187912 189870 X 189870 0 0
PARKSTONE INTERNATIONAL DISCOVERY 701475824 415582 24752 X 4214 0 20537
PARKSTONE U S GOVT INCOME FD 701475832 4549494 504938 X 504938 0 0
PARKSTONE U S GOVT INCOME FD 701475832 741211 82265 X 48457 0 33808
PARKSTONE BALANCED ALLOCATION FD 701475840 264984 19077 X 19077 0 0
PARKSTONE BALANCED ALLOCATION FD 701475840 93462 6729 X 0 0 6729
PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 383305 36093 X 36093 0 0
PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 270681 25488 X 3949 0 21539
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SUBTOTALS FOR THIS PAGE 75133916 5633988 5049051 8132 576806
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<PAGE> 106
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 122
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PAYCHEX INC 704326107 702429 20584 X 20584 0 0
PAYCHEX INC 704326107 872235 25560 X 11640 0 13920
PENNEY J C CO INC 708160106 109710 3180 X 3180 0 0
PENNEY J C CO INC 708160106 1773024 51392 X 1892 5500 44000
PEOPLES HERITAGE FINL GROUP INC 711147108 168478 10134 X 4134 0 6000
PEOPLESOFT INC COM 712713106 1440 85 X 85 0 0
PEOPLESOFT INC COM 712713106 288793 17050 X 250 0 16800
PEPSICO INC 713448108 8048005 263869 X 256271 0 7598
PEPSICO INC 713448108 16681182 546924 X 142407 300 404217
PEREGRINE SYSTEMS INC 71366Q101 513450 12600 X 0 0 12600
PHARMACIA & UPJOHN INC 716941109 129521 2610 X 2610 0 0
PHARMACIA & UPJOHN INC 716941109 2399865 48360 X 4060 0 44300
PFIZER INC 717081103 18442692 514082 X 490277 765 23040
PFIZER INC 717081103 10831237 301916 X 180376 1500 120040
PHELPS DODGE CORP 717265102 313859 5700 X 5700 0 0
PHELPS DODGE CORP 717265102 236771 4300 X 0 0 4300
PHILIP MORRIS COS INC 718154107 6688096 195627 X 181527 0 14100
PHILIP MORRIS COS INC 718154107 17138752 501309 X 166009 500 334800
PHILLIPS PETE CO 718507106 107250 2200 X 2075 0 125
PHILLIPS PETE CO 718507106 1828125 37500 X 900 0 36600
PILGRIM INVT FDS INC 72142U101 167160 10143 X 10143 0 0
PINNACLE WEST CAP CORP 723484101 221888 6100 X 0 0 6100
PIONEER HI BRED INTL INC 723686101 702478 17700 X 0 0 17700
PITNEY BOWES INC 724479100 359656 5902 X 5902 0 0
PITNEY BOWES INC 724479100 1408582 23115 X 2700 0 20415
POLO RALPH LAUREN CORP 731572103 279833 15600 X 0 0 15600
POST PPTYS INC 737464107 2103246 53500 X 600 0 52900
POWER-ONE INC 739308104 614550 24100 X 0 0 24100
PRAXAIR INC 74005P104 41860 910 X 910 0 0
PRAXAIR INC 74005P104 621000 13500 X 1900 0 11600
PREMIER PKS INC 740540208 397300 13700 X 0 0 13700
PRICE T ROWE ASSOC INC 741477103 2251014 82040 X 73880 680 7480
PRICE T ROWE ASSOC INC 741477103 1086655 39604 X 30737 0 8867
T ROWE PRICE 741486104 236671 20125 X 20125 0 0
PROCTER & GAMBLE CO COM 742718109 35493281 378595 X 362400 160 16035
PROCTER & GAMBLE CO COM 742718109 19344656 206343 X 83917 31400 91026
PROFIT RECOVERY GROUP INTL INC 743168106 1648894 36950 X 0 0 36950
PROGRESSIVE CORP OHIO 743315103 424778 5200 X 0 0 5200
PROVIDIAN FINL CORP 74406A102 27716 350 X 350 0 0
PROVIDIAN FINL CORP 74406A102 485422 6130 X 360 0 5770
PROXICOM INC 744282104 924300 15800 X 0 0 15800
PUBLIC SVC CO N C INC COM 744516105 784125 25500 X 0 0 25500
PUTNAM FD FOR GROWTH & INCOME 746761105 10943 547 X 547 0 0
PUTNAM FD FOR GROWTH & INCOME 746761105 291176 14544 X 14544 0 0
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SUBTOTALS FOR THIS PAGE 157202098 3580980 2082992 40805 1457183
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 123
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
QUALCOMM INC COM 747525103 3191602 16870 X 16010 20 840
QUALCOMM INC COM 747525103 438916 2320 X 420 0 1900
QUANTUM CORP 747906204 150474 10700 X 100 0 10600
QUOTESMITH COM INC 749117107 130388 18300 X 0 0 18300
R & B FALCON CORP 74912E101 137813 10500 X 0 0 10500
QWEST COMMUNICATIONS INTL INC COM 749121109 940842 31825 X 30925 0 900
QWEST COMMUNICATIONS INTL INC COM 749121109 379885 12850 X 12350 0 500
RPM INC OHIO COM 749685103 199944 16405 X 16405 0 0
RPM INC OHIO COM 749685103 12188 1000 X 1000 0 0
RALSTON RALSTON PURINA CO COM 751277302 5107146 183216 X 92407 0 90809
RALSTON RALSTON PURINA CO COM 751277302 2304426 82670 X 1800 0 80870
RAYTHEON CO 755111309 112472 2319 X 2319 0 0
RAYTHEON CO 755111309 1694493 34938 X 3575 0 31363
RAYTHEON CO 755111408 68234 1375 X 1375 0 0
RAYTHEON CO 755111408 1458975 29400 X 4600 0 24800
REA MAGNET WIRE CO. INC. CLASS - B 755990108 5917715 139998 X 139998 0 0
REGIS CORP MINN 758932107 760375 39500 X 0 0 39500
REGIONS FINL CORP COM 758940100 30000 1000 X 1000 0 0
REGIONS FINL CORP COM 758940100 429000 14300 X 0 0 14300
RELIANT ENERGY INC 75952J108 77130 2850 X 2850 0 0
RELIANT ENERGY INC 75952J108 1270689 46953 X 5953 0 41000
RELIASTAR FINL CORP COM 75952U103 263506 7925 X 7925 0 0
REPUBLIC N Y CORP COM 760719104 491504 8000 X 0 0 8000
REPUBLIC SECURITY FINL CORP 760758102 448301 51600 X 0 0 51600
RESEARCH IN MOTION LTD 760975102 550232 17785 X 0 0 17785
RESMED INC COM 761152107 732063 22100 X 0 0 22100
REUTERS GROUP PLC-SPONS ADR 76132M102 221020 3209 X 3037 0 172
REUTERS GROUP PLC-SPONS ADR 76132M102 381912 5545 X 2520 0 3025
REYNOLDS METALS CO COM 761763101 700350 11600 X 0 0 11600
RITE AID CORP COM 767754104 49727 3600 X 3600 0 0
RITE AID CORP COM 767754104 274879 19900 X 1000 0 18900
ROCKWELL INTL CORP NEW 773903109 507675 9670 X 9670 0 0
ROCKWELL INTL CORP NEW 773903109 1580985 30114 X 16114 0 14000
ROHM & HAAS CO COM 775371107 85111 2356 X 2356 0 0
ROHM & HAAS CO COM 775371107 1734542 48015 X 1854 0 46161
T ROWE PRICE 779556109 203629 5791 X 5791 0 0
T ROWE PRICE INTL STOCK FUNDS INC 77956H203 314795 19456 X 19456 0 0
T ROWE PRICE INTL STOCK FUNDS INC 77956H203 34721 2146 X 2146 0 0
ROWECOM INC 77957X108 629925 22700 X 0 0 22700
ROYAL DUTCH PETROLEUM CO 780257804 4349222 73637 X 73337 0 300
ROYAL DUTCH PETROLEUM CO 780257804 8738253 147948 X 25248 0 122700
SBC COMMUNICATIONS INC COM 78387G103 7358049 144097 X 141147 0 2950
SBC COMMUNICATIONS INC COM 78387G103 9261756 181379 X 42932 1400 137047
SDL INC COM 784076101 1701780 22300 X 0 0 22300
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 65426644 1560162 691220 1420 867522
</TABLE>
<PAGE> 108
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 124
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SLM HLDG CORP 78442A109 516000 12000 X 0 0 12000
SPDR TR 78462F103 3627274 28173 X 25880 565 1728
SPDR TR 78462F103 4968463 38590 X 3460 0 35130
SAFECO CORP COM 786429100 562800 20100 X 0 0 20100
SAFEWAY INC COM NEW 786514208 5082819 133537 X 128752 315 4470
SAFEWAY INC COM NEW 786514208 3103467 81535 X 5950 0 75585
ST JUDE MEDICAL INC COM 790849103 302400 9600 X 0 0 9600
ST PAUL COS INC COM 792860108 14740 536 X 536 0 0
ST PAUL COS INC COM 792860108 899250 32700 X 0 0 32700
SANCHEZ COMPUTER ASSOCS INC 799702105 1524425 43400 X 0 0 43400
SANGSTAT MED CORP 801003104 1506938 70500 X 0 0 70500
SARA LEE CORP COM 803111103 544310 23286 X 21286 0 2000
SARA LEE CORP COM 803111103 3370675 144200 X 18750 0 125450
SCHERING-PLOUGH CORP COM 806605101 11539729 264521 X 257206 60 7255
SCHERING-PLOUGH CORP COM 806605101 13900932 318646 X 145470 2700 170476
SCHLUMBERGER LTD COM 806857108 9325826 149661 X 147091 40 2530
SCHLUMBERGER LTD COM 806857108 2798975 44918 X 31905 1000 12013
SCHOOL SPECIALTY INC 807863105 1338188 79300 X 0 0 79300
CHARLES SCHWAB CORP NEW 808513105 153815 4600 X 3900 0 700
CHARLES SCHWAB CORP NEW 808513105 91286 2730 X 990 0 1740
SCIENTIFIC ATLANTA INC COM 808655104 287465 5800 X 0 0 5800
SCOTTS CO CL A 810186106 307297 8875 X 8875 0 0
SCOTTS CO CL A 810186106 25969 750 X 750 0 0
SEACHANGE INTL INC 811699107 538163 33900 X 0 0 33900
SEAGATE TECHNOLOGY COM 811804103 1060238 34620 X 0 0 34620
SEAGRAM LTD COM 811850106 4194372 92184 X 11184 0 81000
SEALED AIR CORP NEW 81211K100 22270 434 X 434 0 0
SEALED AIR CORP NEW 81211K100 354060 6900 X 800 0 6100
SEARS ROEBUCK & CO CAP 812387108 79693 2540 X 2540 0 0
SEARS ROEBUCK & CO CAP 812387108 2213851 70561 X 6961 0 63600
SEMPRA ENERGY 816851109 75967 3650 X 3650 0 0
SEMPRA ENERGY 816851109 369327 17745 X 45 0 17700
SENTINEL GROUP FUND INC 817270309 10771 265 X 265 0 0
SENTINEL GROUP FUND INC 817270309 213154 5240 X 5240 0 0
SERVICE CORP INTERNATIONAL COM 817565104 669905 63420 X 63220 0 200
SERVICE CORP INTERNATIONAL COM 817565104 824970 78100 X 8700 700 68700
SERVICE EXPERTS INC 817567100 116408 11220 X 11220 0 0
SERVICE PIPE & SUPPLY INC 817595911 1057447 231 X 231 0 0
SERVICEMASTER CO COM 81760N109 8120 506 X 506 0 0
SERVICEMASTER CO COM 81760N109 365899 22779 X 22779 0 0
SHAW GROUP INC COM 820280105 980541 43700 X 0 0 43700
SHERWIN WILLIAMS CO COM 824348106 827051 39500 X 38700 0 800
SHERWIN WILLIAMS CO COM 824348106 495184 23650 X 9350 900 13400
SHUTTLEWORTH INCORPORATED CLASS B 8256759B9 600600 14300 X 14300 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 80871034 2083403 1000926 6280 1076197
</TABLE>
<PAGE> 109
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 125
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SIGMA ALDRICH CORP COM 826552101 1600740 50417 X 50117 0 300
SIGMA ALDRICH CORP COM 826552101 449136 14146 X 6374 0 7772
SIGCORP INC COM 826912107 359040 14080 X 14080 0 0
SIGCORP INC COM 826912107 1567791 61482 X 33166 26384 1932
SILICON GRAPHICS INC COM 827056102 152519 13944 X 0 0 13944
SMITH INTL INC COM 832110100 1138050 28100 X 0 0 28100
SMITHKLINE BEECHAM CORP 832378301 2180761 37844 X 31444 0 6400
SMITHKLINE BEECHAM CORP 832378301 315209 5470 X 5150 320 0
SMURFIT-STONE CONTAINER CORP 832727101 432500 20000 X 0 0 20000
SOFTWARE.COM INC 83402P104 252963 5900 X 0 0 5900
SOLUTIA INC 834376105 11708 655 X 655 0 0
SOLUTIA INC 834376105 310096 17348 X 808 0 16540
SONAT INC COM 835415100 15875 400 X 400 0 0
SONAT INC COM 835415100 353223 8900 X 800 0 8100
SONIC AUTOMOTIVE INC 83545G102 470600 36200 X 0 0 36200
SOTHEBYS HLDG INC CL A 835898107 286782 11110 X 0 0 11110
SOURCE INFORMATION MGMT CO 836151209 1018698 71800 X 0 0 71800
SOUTHERN CO COM 842587107 360320 13993 X 13993 0 0
SOUTHERN CO COM 842587107 1785299 69332 X 11332 0 58000
SOUTHTRUST CORP COM 844730101 70494 1965 X 1965 0 0
SOUTHTRUST CORP COM 844730101 778488 21700 X 0 0 21700
SOUTHWEST AIRLINES CO COM 844741108 783412 51581 X 50299 360 922
SOUTHWEST AIRLINES CO COM 844741108 942795 62075 X 1875 0 60200
SPRINT CORP COM 852061100 831761 15332 X 14732 0 600
SPRINT CORP COM 852061100 933100 17200 X 13200 0 4000
SPRINT CORP 852061506 438952 5887 X 5887 0 0
SPRINT CORP 852061506 193864 2600 X 1600 0 1000
STAMPS COM INC 852857101 496925 14300 X 0 0 14300
STANLEY FURNITURE INC 854305208 1125963 53300 X 0 0 53300
STANLEY WKS COM 854616109 205912 8175 X 1675 0 6500
STAPLES INC COM 855030102 4406 202 X 202 0 0
STAPLES INC COM 855030102 678384 31100 X 0 0 31100
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 4463 200 X 200 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 378607 16968 X 1168 0 15800
STATE STR CORP 857477103 5671619 87762 X 83667 45 4050
STATE STR CORP 857477103 345744 5350 X 5205 0 145
STATE STREET EXCHANGE FUND 857478101 21674794 38501 X 38501 0 0
STEEL DYNAMICS INC 858119100 234536 14950 X 13350 0 1600
STEEL DYNAMICS INC 858119100 95697 6100 X 5900 0 200
SUMMIT BANCORP COM 866005101 752562 23200 X 0 0 23200
SUMMIT BANCSHARES INC TEX 866011109 483938 26700 X 0 0 26700
SUN BANCORP INC 86663B102 594240 37140 X 0 0 37140
SUN MICROSYSTEMS INC COM 866810104 5013537 53909 X 53229 0 680
SUN MICROSYSTEMS INC COM 866810104 11814441 127037 X 25265 700 101072
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 67609944 1204355 486239 27809 690307
</TABLE>
<PAGE> 110
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 126
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SUNGARD DATA SYS INC COM 867363103 42101 1600 X 1600 0 0
SUNGARD DATA SYS INC COM 867363103 257604 9790 X 2750 0 7040
SUNRISE ASSISTED LIVING INC 86768K106 2630 99 X 99 0 0
SUNRISE ASSISTED LIVING INC 86768K106 1617687 60900 X 0 0 60900
SUNTRUST BKS INC COM 867914103 1919440 29193 X 29193 0 0
SUNTRUST BKS INC COM 867914103 1633888 24850 X 4950 0 19900
SUPERVALU INC COM 868536103 607240 27523 X 27523 0 0
SUPERVALU INC COM 868536103 712370 32288 X 23488 0 8800
SUREQUEST SYSTEMS INC 868663105 1470 10500 X 10500 0 0
SUSQUEHANA BANCSHARES INC PA COM 869099101 408394 23675 X 23675 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 299263 8900 X 0 0 8900
SYSCO CORP COM 871829107 1439336 41050 X 39450 0 1600
SYSCO CORP COM 871829107 1171104 33400 X 7500 1200 24700
TD WATERHOUSE GRP INC 872362108 587385 45400 X 0 0 45400
TECO ENERGY INC COM 872375100 196843 9318 X 9318 0 0
TECO ENERGY INC COM 872375100 223038 10558 X 858 0 9700
TJX COS INC NEW COM 872540109 2136436 76130 X 72440 95 3595
TJX COS INC NEW COM 872540109 1579807 56295 X 1705 0 54590
T R W INC COM 872649108 6219 125 X 125 0 0
T R W INC COM 872649108 928932 18672 X 9672 0 9000
T.J. NOWAK SUPPLY CO INC 872990106 365729 278 X 278 0 0
TV GUIDE INC 87307Q109 665125 17000 X 0 0 17000
TANDY CORP COM 875382103 3026332 58550 X 55740 45 2765
TANDY CORP COM 875382103 140591 2720 X 1080 0 1640
TECHNOLOGY SOLUTIONS CO COM 87872T108 167240 11840 X 0 0 11840
TELLABS INC COM 879664100 1914085 33617 X 31072 70 2475
TELLABS INC COM 879664100 2021868 35510 X 5950 0 29560
TELSTAR SATELLITE CORP AMER 879696102 1 25000 X 0 0 25000
TEMPLE INLAND INC COM 879868107 37332 612 X 612 0 0
TEMPLE INLAND INC COM 879868107 274500 4500 X 0 0 4500
TEMPLETON FOREIGN FUND 880196209 425934 41555 X 39139 0 2415
TEMPLETON FOREIGN FUND 880196209 689276 67246 X 59441 0 7805
TEMPLETON INSTL FDS INC 880210208 74296 7334 X 7334 0 0
TEMPLETON INSTL FDS INC 880210208 80608 7957 X 0 0 7957
TENET HEALTHCARE CORP COM 88033G100 922058 52500 X 0 0 52500
TENNECO INC (NEW) 88037E101 1003 59 X 59 0 0
TENNECO INC (NEW) 88037E101 498763 29339 X 86 153 29100
TEREX CORP COM 880779103 1219050 38700 X 0 0 38700
TESLA MAGNETIC HOLDINGS 8816059A9 68064 31222 X 31222 0 0
TEXACO INC COM 881694103 399897 6335 X 5835 0 500
TEXACO INC COM 881694103 6286998 99596 X 700 17896 81000
TEXAS INSTRS INC COM 882508104 8188399 99555 X 95010 65 4480
TEXAS INSTRS INC COM 882508104 10211338 124150 X 5090 0 119060
TEXAS UTILITIES CO COM (HLDG) 882848104 1883933 50490 X 50490 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 55333607 1365931 653984 19524 692422
</TABLE>
<PAGE> 111
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 127
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TEXAS UTILITIES CO COM (HLDG) 882848104 1592407 42677 X 1477 0 41200
TEXTRON INC COM 883203101 891824 11526 X 11526 0 0
TEXTRON INC COM 883203101 88981 1150 X 1150 0 0
THERMO ELECTRON CORP COM 883556102 26876 2000 X 2000 0 0
THERMO ELECTRON CORP COM 883556102 263922 19640 X 2915 0 16725
THOMAS & BETTS CORP COM 884315102 214200 4200 X 0 0 4200
3DO CO COM 88553W105 564534 56100 X 0 0 56100
3COM CORP COM 885535104 10149 353 X 303 0 50
3COM CORP COM 885535104 1325548 46106 X 303 0 45803
TIME WARNER INC COM 887315109 9562172 157402 X 152972 450 3980
TIME WARNER INC COM 887315109 1897769 31239 X 12945 2000 16294
TIMES MIRROR CO NEW 887364107 1059589 16100 X 0 0 16100
TOOTSIE ROLL IND COM 890516107 137681 4188 X 4188 0 0
TOOTSIE ROLL IND COM 890516107 214477 6524 X 894 0 5630
TOOLCRAFT CLASS B NON-VOTING 890990120 685517 4350 X 4350 0 0
TORCHMARK CORP COM 891027104 706388 27300 X 27300 0 0
TORCHMARK CORP COM 891027104 538200 20800 X 0 0 20800
TOSCO CORP NEW COM 891490302 247450 9800 X 0 0 9800
TOWER FINANCIAL CORP 891769101 149580 16620 X 14620 0 2000
TOWER FINANCIAL CORP 891769101 13500 1500 X 500 0 1000
TOYS R US INC COM 892335100 286500 19100 X 0 0 19100
TRI-CONTINENTAL CORPORATION 895436103 61191 2092 X 2092 0 0
TRI-CONTINENTAL CORPORATION 895436103 154791 5292 X 5292 0 0
TRIANGLE PHARMACEUTICALS 89589H104 600600 31200 X 0 0 31200
TRICON GLOBAL RESTAURANTS 895953107 59606 1456 X 1012 0 444
TRICON GLOBAL RESTAURANTS 895953107 580665 14184 X 2924 0 11260
TRIBUNE CO NEW COM 896047107 340788 6850 X 6850 0 0
TRIBUNE CO NEW COM 896047107 1084550 21800 X 800 0 21000
TUMBLEWEED SOFTWARE CORP 899690101 738300 27600 X 0 0 27600
24 / 7 MEDIA INC 901314104 821888 21700 X 0 0 21700
TYCO INTL LTD NEW 902124106 21093872 204299 X 198773 105 5421
TYCO INTL LTD NEW 902124106 19910524 192838 X 49421 0 143417
USX-MARATHON GROUP COM NEW 902905827 11700 400 X 400 0 0
USX-MARATHON GROUP COM NEW 902905827 631800 21600 X 0 0 21600
UST INC COM 902911106 418104 13850 X 150 0 13700
US BANCORP NEW COM 902973106 48301 1600 X 1600 0 0
US BANCORP NEW COM 902973106 3145227 104188 X 1098 0 103090
U.S. FOODSERVICE 90331R101 441720 24540 X 0 0 24540
USX-US STEEL GROUP COM 90337T101 356895 13860 X 0 0 13860
UNILEVER N V 904784709 36447 535 X 535 0 0
UNILEVER N V 904784709 5174298 75953 X 0 0 75953
UNICOM CORP COM 904911104 43772 1185 X 1185 0 0
UNICOM CORP COM 904911104 679659 18400 X 0 0 18400
UNION CARBIDE CORP CAP 905581104 3409 60 X 60 0 0
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SUBTOTALS FOR THIS PAGE 76915371 1304157 509635 2555 791967
</TABLE>
<PAGE> 112
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 128
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
UNION CARBIDE CORP CAP 905581104 1602127 28200 X 100 0 28100
UNION ACCEPTANCE CORPORATION 905990107 7877 488658 X 488658 0 0
UNION PAC CORP CO COM 907818108 177304 3689 X 3689 0 0
UNION PAC CORP CO COM 907818108 1711043 35600 X 4000 0 31600
UNION PLANTERS CORP COM 908068109 729425 17900 X 0 0 17900
UNION TOOL CORPORATION 908990104 423287 6645 X 6645 0 0
UNISYS CORP COM 909214108 850606 18850 X 0 0 18850
UNIT CORP COM 909218109 160336 21200 X 0 0 21200
UNITED FUNDS INC 910450204 117364 19367 X 18212 0 1155
UNITED FUNDS 910450402 17091 1374 X 1374 0 0
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UNITED HEALTH CARE CORP COM 910581107 1461 30 X 30 0 0
UNITED HEALTH CARE CORP COM 910581107 1080874 22200 X 500 0 21700
U S BIOSCIENCE INC COM 911646206 520125 36500 X 0 0 36500
U S WEST INC NEW 91273H101 518931 9094 X 9094 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 11142540 187860 X 186085 40 1735
UNITED TECHNOLOGIES CORP COM 913017109 26506149 446886 X 413441 0 33445
UNIVERSAL FST PRODS INC 913543104 1171751 89700 X 0 0 89700
UNOCAL CORP COM 915289102 217930 5880 X 5280 0 600
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V F CORP COM 918204108 32395 1045 X 1045 0 0
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VAN KAMPEN 92113F107 42671 4390 X 4390 0 0
VAN KAMPEN 92113F107 74438 7658 X 7658 0 0
VANGUARD QUANTITATIVE PORTFOLIOS INC 921913109 704440 21301 X 21301 0 0
VANS INC 921930103 399600 33300 X 0 0 33300
VANGUARD ADMIRAL FDS INC 921932109 310000 310000 X 310000 0 0
VANGUARD 921935102 2675571 91786 X 84511 0 7276
VANGUARD 921935102 167908 5760 X 5238 0 523
VANGUARD TOTAL BOND MARKET 921937108 1890897 194337 X 194337 0 0
VANGUARD TOTAL BOND MARKET 921937108 2472731 254135 X 254135 0 0
VANGUARD BD INDEX FD INC 921937405 24579 2436 X 0 0 2436
VANGUARD BD INDEX FD INC 921937405 162138 16069 X 0 0 16069
VANGUARD/WELLESLEY INCOME FD INC 921938106 871882 42781 X 42781 0 0
VANGUARD/WELLESLEY INCOME FD INC 921938106 59404 2915 X 2194 0 721
VANGUARD 922018205 45533 1604 X 1604 0 0
VANGUARD 922018205 226257 7970 X 0 0 7970
VANGUARD CALIF TAX EXEMPT FD 922021308 127676 12102 X 12102 0 0
VANGUARD FIXED INCOME SECS FD 922031208 117211 15925 X 15925 0 0
VANGUARD 922031406 430771 40677 X 38592 0 2085
VANGUARD 922031406 122713 11588 X 11588 0 0
VANGUARD 922031604 4474033 448300 X 439350 0 8949
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SUBTOTALS FOR THIS PAGE 64456594 3036170 2601535 40 434596
</TABLE>
<PAGE> 113
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 129
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
VANGUARD FIXED INCOME SECS FD INC 922031802 57819 5570 X 5570 0 0
VANGUARD FIXED INCOME SECS FD INC 922031802 51029 4916 X 4916 0 0
VANGUARD FLA INSD TAX FREE FD 922033105 279481 25950 X 25950 0 0
VANGUARD INTL EQUITY INDEX FUND INC 922042205 599085 23887 X 23887 0 0
VANGUARD INTL EQUITY INDEX FUND INC 922042205 166865 6653 X 6653 0 0
VANGUARD MUNI BD FD 922907100 817315 52730 X 52730 0 0
VANGUARD MUNI BD FD 922907100 167633 10815 X 9733 0 1082
VANGUARD MUN BD FD INC 922907209 1919802 148477 X 148477 0 0
VANGUARD MUN BD FD INC 922907209 374788 28986 X 28986 0 0
VANGUARD MUN BD FD INC 922907308 397351 37735 X 37735 0 0
VANGUARD MUN BD FD INC 922907308 237884 22591 X 4859 17733 0
VANGUARD MUNI BOND HIGH YIELD FUND 922907407 460462 44618 X 44618 0 0
VANGUARD MUNI BOND HIGH YIELD FUND 922907407 208929 20245 X 20245 0 0
VANGUARD MUNICIPAL BOND FUND- MONEY 922907506 530000 530000 X 530000 0 0
VANGUARD MUNICIPAL BOND FUND- MONEY 922907506 1170375 1170375 X 1170375 0 0
VANGUARD MUN BD FD INC 922907605 774766 65161 X 65161 0 0
VANGUARD MUN BD FD INC 922907605 103719 8723 X 8723 0 0
VANGUARD 922908108 7412373 62525 X 60489 0 2036
VANGUARD 922908108 2984713 25177 X 23781 0 1395
VANGUARD INDEX TR 922908843 317194 31530 X 31530 0 0
VERIO INC 923433106 334800 10800 X 0 0 10800
VERTEX PHARMACEUTICALS INC COM 92532F100 872870 28100 X 0 0 28100
VIACOM INC CL B COM 925524308 536575 12700 X 0 0 12700
VIANT CORP COM 92553N107 430538 8900 X 0 0 8900
VISUAL NETWORKS INC 928444108 742665 17500 X 0 0 17500
VITESSE SEMICONDUCTOR CORP COM 928497106 207034 2425 X 0 0 2425
VODAFONE AIRTOUCH PLC 92857T107 2446923 10292 X 10192 0 100
VODAFONE AIRTOUCH PLC 92857T107 916764 3856 X 2250 500 1106
VOYAGER NET INC 92906W101 116375 13300 X 0 0 13300
VULCAN MATERIALS CO COM 929160109 263700 7200 X 0 0 7200
WFI INDS LTD 92923V102 708193 1155290 X 1155290 0 0
WABASH VALLEY BROADCASTING 929580918 985352 6944 X 4886 2058 0
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WASHINGTON MUTUAL INC COM 939322103 2351700 80400 X 0 0 80400
WASHINGTON POST CO CL B 939640108 40800 80 X 80 0 0
WASHINGTON POST CO CL B 939640108 555900 1090 X 0 0 1090
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SUBTOTALS FOR THIS PAGE 98160666 5391511 4826402 28746 536363
</TABLE>
<PAGE> 114
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 130
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
WASTE MANAGEMENT INC NEW COM 94106L109 16748 870 X 870 0 0
WASTE MANAGEMENT INC NEW COM 94106L109 2161044 112262 X 15587 0 96675
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WATERS CORP 941848103 328857 5430 X 0 0 5430
WATSON PHARMACEUTICALS INC COM 942683103 429410 14050 X 750 0 13300
WEBSTAKES.COM INC 94768K100 120700 13600 X 0 0 13600
WEBTRENDS CORP 94844D104 387698 8700 X 0 0 8700
WELLMAN INC COM 949702104 2891886 160100 X 0 0 160100
WELLPOINT HEALTH NETWORKS INC NEW 94973H108 535800 9400 X 0 0 9400
WELLS FARGO & CO NEW 949746101 10445388 263606 X 256326 250 7030
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---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 62924443 2100052 850009 1245 1248798
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SUBTOTALS FOR COMMON STOCK 5085770826 139719055 102987099 1994975 34736984
</TABLE>
<PAGE> 115
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 131
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
B. PREFERRED STOCK INSTR OTHER
PREFERRED STOCK
---------------
<S> <C> <C> <C> <C> <C>
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 0 0 0 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
</TABLE>
<PAGE> 116
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 132
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
C. OTHER INSTR OTHER
OTHER
------------------------------
<S> <C> <C> <C> <C> <C>
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 0 0 0 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR OTHER 0 0 0 0 0
</TABLE>
<PAGE> 117
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 11/08/99 AS OF 09/30/99 DEPT ID# 020 PAGE 133
**SUMMARY PAGE FOR: 20-NATIONAL CITY BANK, INDIANA **
CATEGORY MARKET SH/PV SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 5085770826 139719055 102987099 1994975 34736984
B. PREFERRED STOCK 0 0 0 0 0
C. OTHER 0 0 0 0 0
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 5085770826 139719055 102987099 1994975 34736984
</TABLE>
<PAGE> 118
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 134
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
XL CAP LTD G98255105 321750 7150 X 7150 0 0
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AEGON N V ORD AMER REG (NLG) 007924103 26321258 304292 X 304292 0 0
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ALTERA CORP COM 021441100 327048 7540 X 7540 0 0
AMEREN CORP 023608102 609886 16129 X 16129 0 0
AMEREN CORP 023608102 108145 2860 X 2860 0 0
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AMERICA ONLINE INC DEL COM 02364J104 364221 3500 X 3500 0 0
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AMERICAN HOME PRODS CORP COM 026609107 7189709 173246 X 172646 0 600
AMERICAN INTL GROUP INC COM 026874107 21063947 242287 X 241862 0 425
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SUBTOTALS FOR THIS PAGE 147173998 2850835 2820831 0 30004
</TABLE>
<PAGE> 119
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 135
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN INTL GROUP INC COM 026874107 4031489 46372 X 42979 0 3393
AMERICAN WTR WKS CO INC 030411102 297425 10278 X 10278 0 0
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AMERITECH CORP NEW COM 030954101 6749827 101121 X 100571 0 550
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AMGEN INC 031162100 844340 10360 X 10360 0 0
AMGEN INC 031162100 81500 1000 X 1000 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 214928 17726 X 17726 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 159577 13161 X 13161 0 0
ARMADA TAX MANAGED EQUITY FD #233 042086330 409384 33474 X 33474 0 0
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ARMADA BOND FD INSTL CL #630 042086686 97518501 9981423 X 9929863 0 51560
ARMADA BOND FD INSTL CL #630 042086686 8828377 903621 X 892262 0 11359
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ARMADA ENHANCED INCOME FUND 042086827 139533 14094 X 14094 0 0
ARMADA SMALL CAP VALUE FUND #616 042086843 7978995 600376 X 590670 0 9706
ARMADA SMALL CAP VALUE FUND #616 042086843 1495859 112555 X 103938 3536 5082
ARMADA EQUITY INCOME FUND #614 042086868 70516769 4069058 X 4049601 0 19457
ARMADA EQUITY INCOME FUND #614 042086868 11022638 636044 X 607358 0 28685
ARMADA EQUITY GROWTH FUND 042086884 102789176 4077318 X 4015119 0 62199
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ASSOCIATES FIRST CAP CORP COM 046008108 1250388 34733 X 34733 0 0
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AUDRE RECOGNITION SYS INC 050904101 1613 32250 X 32250 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7560903 169432 X 169432 0 0
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SUBTOTALS FOR THIS PAGE 576308590 43559367 43225583 5858 327924
</TABLE>
<PAGE> 120
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 136
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AUTOMATIC DATA PROCESSING INC COM 053015103 977288 21900 X 21290 0 610
AVALONBAY CMNTYS INC 053484101 114464 3379 X 3379 0 0
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AVERY DENNISON CORP COM 053611109 331006 6275 X 6275 0 0
BP AMOCO PLC-SPONS ADR 055622104 33554176 302800 X 300684 0 2116
BP AMOCO PLC-SPONS ADR 055622104 17498813 157913 X 156625 0 1288
BANK OF AMER CORP 060505104 1999144 35899 X 35899 0 0
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BANK NEW YORK INC COM 064057102 451580 13505 X 13505 0 0
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BANK ONE CORP COM 06423A103 35434343 1017848 X 265821 0 752027
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BARD C R INC 067383109 296497 6300 X 6300 0 0
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BAXTER INTL INC COM 071813109 210694 3497 X 3497 0 0
BAXTER INTL INC COM 071813109 384335 6379 X 6379 0 0
BEARGRASS CORP COM 073000606 10000 20000 X 20000 0 0
BECKMAN COULTER INC 075811109 11507 255 X 255 0 0
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BELL ATLANTIC CORP COM 077853109 14130682 209925 X 207125 0 2800
BELL ATLANTIC CORP COM 077853109 2506130 37231 X 37231 0 0
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BERKSHIRE HATHAWAY INC DEL 084670108 3841200 66 X 66 0 0
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BEST FOODS 08658U101 689740 14203 X 14203 0 0
BEST FOODS 08658U101 316291 6513 X 6513 0 0
BELVEDERE EQUITY FUND LLC 97 088998919 1485990 10617 X 10617 0 0
BOEING CO 097023105 1983810 46541 X 45041 0 1500
BOEING CO 097023105 646451 15166 X 15166 0 0
AMERICAN FUNDS BOND FUND OF AMERICA 097873103 134686 10352 X 10352 0 0
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BROWN FORMAN CORP CL A 115637100 132377727 2272579 X 83511 0 2189068
BROWN FORMAN CORP CL A 115637100 695515252 11940176 X 296651 0 11643525
BROWN FORMAN CORP CL B 115637209 7975143 127858 X 126252 0 1606
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SUBTOTALS FOR THIS PAGE 1099087664 18828621 4216209 1124 14611288
</TABLE>
<PAGE> 121
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 137
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BROWN FORMAN CORP CL B 115637209 561285430 8998564 X 1770548 0 7228016
BURLINGTON NORTHERN SANTA FE CORP 12189T104 1118398 40669 X 40669 0 0
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BURLINGTON RES INC COM 122014103 362355 9860 X 9860 0 0
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CBS CORP 12490K107 69375 1500 X 1500 0 0
CBS CORP 12490K107 212935 4604 X 4604 0 0
CCALL.COM INC 1250009A9 50000 62282 X 62282 0 0
CIGNA CORP COM 125509109 186600 2400 X 2400 0 0
CIGNA CORP COM 125509109 116625 1500 X 1500 0 0
CNET INC COM 125945105 235200 4200 X 3000 0 1200
CNET INC COM 125945105 33600 600 X 0 0 600
CSX CORP COM 126408103 2147989 50690 X 50690 0 0
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CVS CORPORATION (DEL) 126650100 2649335 64914 X 64314 0 600
CVS CORPORATION (DEL) 126650100 346666 8494 X 8494 0 0
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CAMCO FINL CORP 132618109 162430 15750 X 15750 0 0
CAMPBELL SOUP CO COM 134429109 328650 8400 X 8400 0 0
CAMPBELL SOUP CO COM 134429109 313000 8000 X 8000 0 0
AMERICAN FUNDS 140193103 448681 10124 X 10124 0 0
CARDINAL HEALTH INC COM 14149Y108 619447 11366 X 11366 0 0
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CAROLINA PWR & LT CO COM 144141108 253816 7175 X 7175 0 0
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CHURCHILL DOWNS INC COM 171484108 1167443 50484 X 50484 0 0
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SUBTOTALS FOR THIS PAGE 622908957 10231372 2874097 700 7356575
</TABLE>
<PAGE> 122
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 138
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CHURCHILL DOWNS INC COM 171484108 197950 8560 X 8560 0 0
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AQUILA CHURCHILL 171562101 472283 45808 X 45808 0 0
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CINCINNATI FINL CORP COM 172062101 192759 5136 X 5136 0 0
CISCO SYS INC COM 17275R102 18206493 265544 X 258644 0 6900
CISCO SYS INC COM 17275R102 2703028 39424 X 35574 0 3850
CINTAS CORP COM 172908105 5045687 87276 X 86676 0 600
CINTAS CORP COM 172908105 484184 8375 X 7175 0 1200
CITIGROUP INC COM 172967101 2015772 45813 X 45813 0 0
CITIGROUP INC COM 172967101 222728 5062 X 5062 0 0
CITIZENS UTILS CO DEL CL B 177342201 128490 11358 X 11330 0 28
CITIZENS UTILS CO DEL CL B 177342201 24719 2185 X 2185 0 0
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CLOROX CO COM 189054109 3346569 87492 X 86892 0 600
CLOROX CO COM 189054109 599148 15664 X 15664 0 0
COCA-COLA CO COM 191216100 44388987 919979 X 914149 0 5830
COCA-COLA CO COM 191216100 22165230 459383 X 432799 0 26584
COLGATE-PALMOLIVE CO COM 194162103 2532485 55355 X 55355 0 0
COLGATE-PALMOLIVE CO COM 194162103 1629432 35616 X 33948 0 1668
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2102125 99213 X 97718 0 1495
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 308434 14557 X 14557 0 0
COMCAST CORP CL A SPL 200300200 1103541 27675 X 27675 0 0
COMCAST CORP CL A SPL 200300200 239091 5996 X 5996 0 0
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COMERICA INC COM 200340107 154457 3051 X 3051 0 0
COMMONWEALTH FINANCIAL CORP 202999A16 501000 334 X 167 0 167
COMPAQ COMPUTER CORP COM 204493100 2216084 96878 X 95203 0 1675
COMPAQ COMPUTER CORP COM 204493100 408204 17845 X 15095 1000 1750
CONEXANT SYSTEMS INC 207142100 226105 3112 X 3112 0 0
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CONOCO INC COMMN 208251306 59663 2150 X 2150 0 0
CONOCO INC 208251405 493818 18039 X 16309 0 1730
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CONSOLIDATED EDISON INC 209115104 220365 5310 X 5310 0 0
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CONVERGYS CORP 212485106 197813 9984 X 9984 0 0
CONVERGYS CORP 212485106 1625 82 X 82 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 122865459 3003815 2948288 1000 54527
</TABLE>
<PAGE> 123
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 139
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CORNING INC COM 219350105 715249 10432 X 10432 0 0
CORNING INC COM 219350105 300512 4383 X 4383 0 0
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COVENTRY GROUP INC 222861700 672690 55139 X 55139 0 0
COX TECHNOLOGIES INC 224056101 6800 10000 X 10000 0 0
CROWN PAC PARTNERS LP 228439105 439698 21000 X 21000 0 0
CROWN PAC PARTNERS LP 228439105 20938 1000 X 1000 0 0
DAILY NEWS BROADCASTING CO 238810907 9075 55 X 55 0 0
DAILY NEWS BROADCASTING CO 238810907 327525 1985 X 1985 0 0
DAVIS SER INC 239103880 495498 20349 X 20349 0 0
DAYTON HUDSON CORP COM 239753106 3843131 63985 X 63835 0 150
DAYTON HUDSON CORP COM 239753106 1211471 20170 X 20170 0 0
DEERE & CO COM 244199105 388544 10043 X 10043 0 0
DEERE & CO COM 244199105 125040 3232 X 3232 0 0
DELL COMPUTER CORP COM 247025109 4128407 98735 X 97935 0 800
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DIEBOLD INC COM 253651103 494551 21386 X 21386 0 0
DIEBOLD INC COM 253651103 100571 4349 X 4349 0 0
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DISNEY WALT CO COM 254687106 5051826 194301 X 193801 0 500
DISNEY WALT CO COM 254687106 1311804 50454 X 50454 0 0
DOLLAR GEN CORP COM 256669102 742204 24039 X 24039 0 0
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DOMINION RES INC VA 257470104 899296 19929 X 19604 0 325
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DOVER CORP COM 260003108 531375 13000 X 13000 0 0
DOVER CORP COM 260003108 38423 940 X 940 0 0
DOW CHEM CO COM 260543103 3062080 26949 X 26949 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 14752683 243846 X 242605 0 1241
DU PONT E I DE NEMOURS & CO COM 263534109 5421647 89614 X 89614 0 0
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DUKE ENERGY CORP COM 264399106 506599 9190 X 9190 0 0
DUKE WEEKS REALTY CORP 264411505 1620158 83085 X 82285 0 800
DUKE WEEKS REALTY CORP 264411505 389415 19970 X 19970 0 0
DUN & BRADSTREET CORP DEL 26483B106 455952 15262 X 15262 0 0
DUN & BRADSTREET CORP DEL 26483B106 115019 3850 X 3850 0 0
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SUBTOTALS FOR THIS PAGE 54647308 1265129 1260313 0 4816
</TABLE>
<PAGE> 124
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 140
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DUPREE MUT FDS 266155100 2017085 274433 X 274433 0 0
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E M C CORP MASS COM 268648102 71375 1000 X 1000 0 0
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EATON CORP COM 278058102 1961981 22731 X 22731 0 0
EATON CORP COM 278058102 713895 8271 X 8271 0 0
EATON VANCE MUNS TR 27826L835 212464 21141 X 21141 0 0
EDISON INTL COM 281020107 273521 11250 X 11250 0 0
EDISON INTL COM 281020107 56406 2320 X 2320 0 0
EL PASO ENERGY CORP COM 283905107 161725 4018 X 4018 0 0
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ELECTRONIC DATA SYS CORP NEW COM 285661104 5903222 111512 X 111512 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 640762 12104 X 12104 0 0
ELFUN TRS UNIT CTF 286281100 310787 4733 X 4733 0 0
EMERSON ELEC CO COM 291011104 7243304 114631 X 114631 0 0
EMERSON ELEC CO COM 291011104 2754302 43589 X 43424 0 165
ENRON CORP COM 293561106 517394 12600 X 12600 0 0
ENRON CORP COM 293561106 70053 1706 X 1706 0 0
ERICSSON L M TEL CO 294821400 634375 20300 X 20300 0 0
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AMERICAN FUNDS 298706102 716644 20924 X 20924 0 0
EXXON CORP COM 302290101 53833004 708329 X 705829 0 2500
EXXON CORP COM 302290101 24605527 323757 X 315652 0 8105
FPL GROUP INC COM 302571104 1152177 22872 X 22872 0 0
FPL GROUP INC COM 302571104 220391 4375 X 4375 0 0
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FEDDERS CORP 313135105 75000 12500 X 12500 0 0
FREDDIE MAC COM 313400301 1354860 26055 X 26055 0 0
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FANNIE MAE COM 313586109 7402701 118088 X 116688 0 1400
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FIDELITY CAP TR 316066307 26109 840 X 840 0 0
FIDELITY CONTRAFUND INC #22 316071109 235448 3930 X 3930 0 0
FIDELITY EQUITY INCOME FD INC 316138106 258548 4614 X 4614 0 0
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FIDELITY FINL TR 316145309 432064 20012 X 20012 0 0
FIDELITY FIXED INCOME TR 316146406 9871 827 X 827 0 0
FIDELITY FIXED INCOME TR 316146406 234793 19664 X 19664 0 0
FIDELITY SPARTAN U S TREAS 31617H300 345000 345000 X 345000 0 0
FIDELITY 316389204 1011304 23459 X 23459 0 0
FIDELITY 316389204 14912 346 X 346 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 121380827 2457351 2440781 0 16570
</TABLE>
<PAGE> 125
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 141
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FIDELITY SELECT PORTFOLIOS 316390863 27721 413 X 413 0 0
FIDELITY SELECT PORTFOLIOS 316390863 333621 4973 X 4973 0 0
FIFTH THIRD BANCORP 316773100 4274257 70249 X 70249 0 0
FIFTH THIRD BANCORP 316773100 1182260 19431 X 19431 0 0
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FIRST SENTINEL BANCORP INC 33640T103 5381688 688812 X 0 0 688812
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FIRST UNION CORP COM 337358105 77805 2184 X 2184 0 0
FIRSTAR CORP NEW WIS 33763V109 3427142 133742 X 133579 0 163
FIRSTAR CORP NEW WIS 33763V109 1218469 47550 X 47550 0 0
FLEET FINL GROUP INC NEW COM 338915101 656357 17921 X 17921 0 0
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FORD MOTOR CO DEL COM 345370100 2268185 45138 X 43138 0 2000
FORD MOTOR CO DEL COM 345370100 1259366 25062 X 25062 0 0
FORT JAMES CORP 347471104 1306965 48972 X 48972 0 0
FORT JAMES CORP 347471104 205951 7717 X 7717 0 0
FORTUNE BRANDS INC 349631101 1512332 46894 X 46894 0 0
FORTUNE BRANDS INC 349631101 735558 22808 X 22383 0 425
FRANKLIN CUSTODIAN FDS INC 353496300 35783 15974 X 15974 0 0
FRANKLIN CUSTODIAN FDS INC 353496607 157185 23744 X 23744 0 0
FRANKLIN RES INC COM 354613101 503311 16468 X 15968 0 500
FRANKLIN RES INC COM 354613101 82520 2700 X 1700 0 1000
FRANKLIN SMALL CAP GROWTH FUND 354713869 51549 1844 X 1844 0 0
FRANKLIN SMALL CAP GROWTH FUND 354713869 169455 6061 X 0 0 6061
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GTE CORP COM 362320103 16368071 212918 X 210168 0 2750
GTE CORP COM 362320103 5075749 66026 X 64026 0 2000
GALLAHER GROUP PLC 363595109 392214 14426 X 14426 0 0
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GANNETT CO INC COM 364730101 1950686 28194 X 28194 0 0
GANNETT CO INC COM 364730101 297508 4300 X 4300 0 0
GAP INC COM 364760108 706528 22079 X 22079 0 0
GAP INC COM 364760108 53824 1682 X 1312 0 370
GENERAL ELEC CO COM 369604103 144257936 1216720 X 1210415 0 6305
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GENERAL MILLS INC COM 370334104 1682370 20738 X 20738 0 0
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GENERAL MTRS CORP COM 370442105 1112429 17675 X 17675 0 0
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GENUINE PARTS CO COM 372460105 7969 300 X 300 0 0
GEORGIA PACIFIC CORP COM 373298108 1477605 36540 X 36540 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 244954336 3598593 2630047 0 968546
</TABLE>
<PAGE> 126
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 142
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GEORGIA PACIFIC CORP COM 373298108 539847 13350 X 13350 0 0
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GLAXO WELLCOME PLC 37733W105 591136 11368 X 11368 0 0
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GOODYEAR TIRE & RUBBER CO COM 382550101 88406 1837 X 1837 0 0
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GUIDANT CORP COM 401698105 358751 6690 X 6690 0 0
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HALLIBURTON CO COM 406216101 1215568 29648 X 27648 0 2000
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HARLEY DAVIDSON INC COM 412822108 2487881 49695 X 49695 0 0
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HARSCO CORP COM 415864107 2506803 90744 X 90744 0 0
HEALTHSOUTH CORP COM 421924101 113925 18600 X 18600 0 0
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HEINZ H J CO COM 423074103 2682425 62382 X 62382 0 0
HEINZ H J CO COM 423074103 1113356 25892 X 25892 0 0
HERSHEY FOODS CORP 427866108 1324947 27213 X 27213 0 0
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HEWLETT PACKARD CO COM 428236103 5291088 58304 X 57064 0 1240
HEWLETT PACKARD CO COM 428236103 2082440 22947 X 22247 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 24018956 350003 X 345903 0 4100
HOME DEPOT INC COM 437076102 5740207 83646 X 72196 0 11450
HONEYWELL INC COM 438506107 276724 2486 X 2486 0 0
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HUTTON TEL TR 447900101 645230 113000 X 113000 0 0
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SUBTOTALS FOR THIS PAGE 122977900 8150902 8086182 0 64720
</TABLE>
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 143
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
I / NET INC 449775105 3900 10000 X 10000 0 0
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ILLINOIS TOOL WORKS INC COM 452308109 828022 11105 X 10800 0 305
AMERICAN INCOME FUND OF AMERICA 453320103 197391 11827 X 11827 0 0
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INKINE PHARMACEUTICALS INC 457214104 318800 200000 X 200000 0 0
INTEL CORP COM 458140100 19899312 267777 X 263047 0 4730
INTEL CORP COM 458140100 4150381 55850 X 54250 0 1600
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IPALCO ENTERPRISES INC COM 462613100 23326 1200 X 1200 0 0
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KIMBERLY-CLARK CORP COM 494368103 2739202 51928 X 51928 0 0
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KONINKLIJKE PHILIPS ELECTRS 500472204 60600 600 X 600 0 0
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LG & E ENERGY CORP COM 501917108 17611237 828764 X 819863 0 8901
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SUBTOTALS FOR THIS PAGE 132896591 2927911 2891366 800 35745
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 144
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
LG & E ENERGY CORP COM 501917108 4945113 232711 X 232311 0 400
LEXMARK INTL GROUP INC 529771107 665252 8264 X 8264 0 0
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LUCENT TECHNOLOGIES INC COM 549463107 8242693 127055 X 119891 1200 5964
MBIA INC 55262C100 205150 4400 X 4400 0 0
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MBNA CORP COM 55262L100 245924 10780 X 10780 0 0
MCI WORLDCOM INC 55268B106 10847950 150928 X 149903 0 1025
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MDU RES GROUP INC 552690109 344250 15300 X 15300 0 0
MFS SER TR IV 552987505 398872 38763 X 38763 0 0
MARSH & MCLENNAN COS INC 571748102 3513434 51291 X 50691 0 600
MARSH & MCLENNAN COS INC 571748102 429838 6275 X 6275 0 0
MASCO CORP 574599106 354485 11435 X 11435 0 0
MASCO CORP 574599106 128650 4150 X 4150 0 0
MAXIM INTEGRATED PRODS INC 57772K101 1098467 17410 X 17410 0 0
MAXIM INTEGRATED PRODS INC 57772K101 149848 2375 X 2375 0 0
MAY DEPT STORES CO 577778103 260459 7148 X 7148 0 0
MAY DEPT STORES CO 577778103 93172 2557 X 2100 0 457
MCDONALDS CORP 580135101 12590767 291116 X 291116 0 0
MCDONALDS CORP 580135101 4220768 97590 X 97590 0 0
MCGRAW-HILL COS INC 580645109 2009111 41532 X 41532 0 0
MCGRAW-HILL COS INC 580645109 270707 5596 X 5596 0 0
MCKESSON HBOC INC 58155Q103 286810 9890 X 9594 0 296
MEDIAONE GROUP INC 58440J104 2137514 31290 X 31290 0 0
MEDIAONE GROUP INC 58440J104 668648 9788 X 9788 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 585055106 4170402 117268 X 117268 0 0
MEDTRONIC INC 585055106 442617 12446 X 9346 0 3100
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SUBTOTALS FOR THIS PAGE 103075025 2875956 2847792 1635 26529
</TABLE>
<PAGE> 129
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 145
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MELLON BK CORP 585509102 756226 22490 X 21140 0 1350
MELLON BK CORP 585509102 165973 4936 X 4936 0 0
MERCK & CO INC 589331107 41277585 636872 X 631922 0 4950
MERCK & CO INC 589331107 11023589 170083 X 167933 0 2150
MERRILL LYNCH MUN BD FD INC 590193108 76315 10108 X 10108 0 0
MICROSOFT CORP 594918104 22738468 251079 X 248071 0 3008
MICROSOFT CORP 594918104 6992007 77206 X 72606 0 4600
MIDCAP SPDR TR 595635103 308796 4300 X 4300 0 0
MID AMER BANCORP COM 595915109 1606001 66570 X 66570 0 0
MID AMER BANCORP COM 595915109 552559 22904 X 22904 0 0
MINNESOTA MNG & MFG CO 604059105 14182261 147635 X 146635 0 1000
MINNESOTA MNG & MFG CO 604059105 5226980 54412 X 54412 0 0
MOBIL CORP 607059102 14722497 146129 X 145699 0 430
MOBIL CORP 607059102 8869627 88036 X 88036 0 0
FEDERATED MASTER TRUST FD NO.18 60934N740 50820 50820 X 50820 0 0
MONSANTO CO 611662107 1643611 46055 X 45055 0 1000
MONSANTO CO 611662107 329222 9225 X 9025 200 0
MORGAN J P & CO INC 616880100 14490442 126831 X 16831 0 110000
MORGAN J P & CO INC 616880100 565652 4951 X 4951 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 444156 4980 X 4980 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 876005 9822 X 9822 0 0
MORGAN STANLEY DEAN WITTER 61745P205 88825 20900 X 20900 0 0
MOTOROLA INC 620076109 4017376 45652 X 45102 0 550
MOTOROLA INC 620076109 569624 6473 X 6473 0 0
MULTI-COLOR CORP 625383104 62500 10000 X 10000 0 0
FRANKLIN MUTUAL SHARES FUND 628380107 395963 19400 X 19400 0 0
MUTUAL SER FD INC 628380206 13340676 783363 X 783363 0 0
FRANKLIN MUTUAL BEACON FUND 628380305 2378396 170862 X 170862 0 0
FRANKLIN MUTUAL BEACON FUND 628380305 22554 1620 X 1620 0 0
NATIONAL CITY BANCSHARES INC 635313109 404339 13257 X 13257 0 0
NATIONAL CITY CORP 635405103 174669731 6544879 X 6430655 0 114224
NATIONAL CITY CORP 635405103 116336248 4359122 X 4261244 0 97878
NESTLE S A 641069406 1329027 14144 X 14144 0 0
NESTLE S A 641069406 993575 10574 X 10574 0 0
NEUBERGER & BERMAN EQUITY FDS 641224407 473750 18807 X 18807 0 0
NEW CENTY ENERGIES INC 64352U103 301868 9028 X 9028 0 0
NEW CENTY ENERGIES INC 64352U103 180966 5412 X 5412 0 0
NEW PERSPECTIVE FD INC COM 648018109 229892 8758 X 8758 0 0
NEWELL RUBBERMAID INC 651229106 3795137 132869 X 126869 0 6000
NEWELL RUBBERMAID INC 651229106 882939 30912 X 17712 0 13200
NICHOLAS FD INC COM 653735100 457153 6201 X 6201 0 0
NICHOLAS FD INC COM 653735100 20839 283 X 283 0 0
NOKIA CORP 654902204 143800 1600 X 1600 0 0
NOKIA CORP 654902204 89875 1000 X 1000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 468083845 14170560 13810020 200 360340
</TABLE>
<PAGE> 130
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 146
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
100% OWNERSHIP OF 50% OF NORAG 655416907 616000 1 X 1 0 0
NORFOLK SOUTHN CORP 655844108 4319032 176287 X 169987 0 6300
NORFOLK SOUTHN CORP 655844108 1106665 45170 X 45170 0 0
NORTHERN STS PWR CO MINN 665772109 237797 11028 X 11028 0 0
NOVARTIS AG 66987V109 44503 600 X 600 0 0
NOVARTIS AG 66987V109 185428 2500 X 2500 0 0
NUVEEN FLAGSHIP MULTISTATE I 67065N886 230224 22395 X 22395 0 0
NUVEEN FLAGSHIP MULTISTATE I 67065R507 789782 73880 X 73880 0 0
NUVEEN FLAGSHIP MULTISTATE I 67065R507 163540 15298 X 15298 0 0
OGE ENERGY CORP 670837103 160245 7202 X 7202 0 0
OGE ENERGY CORP 670837103 89000 4000 X 4000 0 0
OLD NATL BANCORP IND 680033107 441816 15301 X 15301 0 0
OMNICOM GROUP INC 681919106 343676 4340 X 4340 0 0
OPPENHEIMER QUEST FOR VALUE FDS 68380E106 235396 6234 X 6234 0 0
ORACLE CORP 68389X105 533761 11731 X 10531 0 1200
ORACLE CORP 68389X105 269679 5927 X 5927 0 0
OWEN FUNERAL HOME COM 690006184 258884 465 X 465 0 0
OVERBROOK CORP 690181904 10107706 413725 X 413725 0 0
PNC BK CORP 693475105 26126399 495870 X 495370 0 500
PNC BK CORP 693475105 5967982 113270 X 113270 0 0
PPG INDS INC 693506107 3993840 66564 X 66564 0 0
PPG INDS INC 693506107 1260120 21002 X 21002 0 0
PENNEY J C CO INC 708160106 260682 7556 X 7556 0 0
PENNEY J C CO INC 708160106 35363 1025 X 1025 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 713278109 112455 7560 X 7560 0 0
PEP BOYS MANNY MOE & JACK 713278109 74435 5004 X 5004 0 0
PEPSICO INC 713448108 10587831 347142 X 345342 0 1800
PEPSICO INC 713448108 2915526 95591 X 95591 0 0
PHARMACIA & UPJOHN INC 716941109 731969 14750 X 14750 0 0
PHARMACIA & UPJOHN INC 716941109 95479 1924 X 1924 0 0
PFIZER INC 717081103 14189352 395522 X 393047 0 2475
PFIZER INC 717081103 4237196 118110 X 112608 0 5502
PHILIP MORRIS COS INC 718154107 29208996 854364 X 850264 0 4100
PHILIP MORRIS COS INC 718154107 11681356 341680 X 335581 300 5799
PHILLIPS PETE CO 718507106 1596514 32749 X 32449 0 300
PHILLIPS PETE CO 718507106 188663 3870 X 3870 0 0
PIONEER HI BRED INTL INC COM 723STK992 357188 9000 X 9000 0 0
PIONEER HI BRED INTL INC COM 723STK992 185976 4686 X 4686 0 0
PIONEER GROUP INC 723684106 113490 7566 X 7566 0 0
PIONEER GROUP INC 723684106 75330 5022 X 5022 0 0
PITNEY BOWES INC 724479100 5125556 84111 X 82311 0 1800
PITNEY BOWES INC 724479100 758069 12440 X 12440 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 141542201 3864828 3834752 300 29776
</TABLE>
<PAGE> 131
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 147
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PREMIER FINL BANCORP INC 74050M105 193200 16800 X 16800 0 0
T ROWE PRICE 741479109 200936 6124 X 6124 0 0
PRISON RLTY CORP 74264N105 333250 31000 X 31000 0 0
PROCTER & GAMBLE CO COM 742718109 68769627 733543 X 730038 0 3505
PROCTER & GAMBLE CO COM 742718109 28494938 303946 X 299946 0 4000
PROGRESSIVE CORP OHIO 743315103 408440 5000 X 5000 0 0
PROGRESSIVE CORP OHIO 743315103 118448 1450 X 1450 0 0
PROVIDIAN FINL CORP 74406A102 36687563 463297 X 463297 0 0
PROVIDIAN FINL CORP 74406A102 12254581 154753 X 153253 0 1500
PUTNAM FD FOR GROWTH & INCOME 746761105 233508 11664 X 11664 0 0
QUAKER OATS CO COM 747402105 677531 10950 X 10950 0 0
QUAKER OATS CO COM 747402105 173250 2800 X 2800 0 0
QUALCOMM INC COM 747525103 486592 2572 X 2572 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 348666 11794 X 11794 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 45823 1550 X 1550 0 0
RPM INC OHIO COM 749685103 287832 23616 X 23616 0 0
RPM INC OHIO COM 749685103 4875 400 X 400 0 0
RAYTHEON CO 755111408 262864 5297 X 5297 0 0
RAYTHEON CO 755111408 457741 9224 X 9224 0 0
REPUBLIC BANCORP KY 760281204 258388 26000 X 26000 0 0
REPUBLIC BANCORP KY 760281204 9938 1000 X 1000 0 0
REYNOLDS METALS CO COM 761763101 56873 942 X 942 0 0
REYNOLDS METALS CO COM 761763101 271688 4500 X 4500 0 0
ROBINSON NUGENT INC COM 770810109 785691 174598 X 174598 0 0
ROCKWELL INTL CORP NEW 773903109 379995 7238 X 7238 0 0
ROCKWELL INTL CORP NEW 773903109 159600 3040 X 3040 0 0
ROHM & HAAS CO COM 775371107 582769 16132 X 16132 0 0
ROHM & HAAS CO COM 775371107 23879 661 X 219 0 442
ROYAL DUTCH PETROLEUM CO 780257804 8194105 138735 X 137535 0 1200
ROYAL DUTCH PETROLEUM CO 780257804 1850089 31324 X 30124 0 1200
SBC COMMUNICATIONS INC COM 78387G103 6157177 120580 X 118070 0 2510
SBC COMMUNICATIONS INC COM 78387G103 2576128 50450 X 47774 0 2676
SPDR TR 78462F103 704906 5475 X 5475 0 0
SPDR TR 78462F103 256599 1993 X 884 0 1109
SPX CORP COM 784635104 308550 3400 X 3200 0 200
SPX CORP COM 784635104 9620 106 X 106 0 0
S Y BANCORP INC COM 785060104 268919 12120 X 12120 0 0
S Y BANCORP INC COM 785060104 439855 19824 X 19824 0 0
SAFEGUARD SCIENTIFIC INC COM 786449108 170000 2500 X 2500 0 0
SAFEGUARD SCIENTIFIC INC COM 786449108 34000 500 X 500 0 0
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SAFEWAY INC COM NEW 786514208 352083 9250 X 9250 0 0
SARA LEE CORP COM 803111103 1998703 85506 X 85506 0 0
SARA LEE CORP COM 803111103 319443 13666 X 8466 0 5200
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 178167533 2566275 2542283 0 23992
</TABLE>
<PAGE> 132
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 148
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SCHERING-PLOUGH CORP COM 806605101 10665091 244472 X 243022 0 1450
SCHERING-PLOUGH CORP COM 806605101 1873432 42944 X 37608 0 5336
SCHLUMBERGER LTD COM 806857108 6249869 100298 X 99898 0 400
SCHLUMBERGER LTD COM 806857108 1098454 17628 X 16878 0 750
SCHRODER CAP FDS DEL 808088207 48068 2954 X 2954 0 0
SCHRODER CAP FDS DEL 808088207 194548 11957 X 11957 0 0
SCOTTS CO CL A 810186106 865625 25000 X 25000 0 0
SCOTTS CO CL A 810186106 69250 2000 X 2000 0 0
SEAGRAM LTD COM 811850106 5686090 124969 X 124969 0 0
SEAGRAM LTD COM 811850106 1145190 25169 X 25169 0 0
SEARS ROEBUCK & CO CAP 812387108 241274 7690 X 7690 0 0
SEARS ROEBUCK & CO CAP 812387108 521641 16626 X 16626 0 0
SEAWAY FOOD TOWN INC COM 812744100 220654 7898 X 7898 0 0
SEAWAY FOOD TOWN INC COM 812744100 191040 6838 X 6838 0 0
SECURITY FIRST TECHNOLOGIES 814279105 388750 10000 X 10000 0 0
SELIGMAN COMMUNICATIONS & 816333108 390118 10524 X 10524 0 0
SELIGMAN COMMUNICATIONS & 816333108 165720 4470 X 4470 0 0
SERVICE CORP INTERNATIONAL COM 817565104 300465 28445 X 28445 0 0
SERVICE CORP INTERNATIONAL COM 817565104 12676 1200 X 800 0 400
SHERWIN WILLIAMS CO COM 824348106 315117 15050 X 15050 0 0
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SIGMA ALDRICH CORP COM 826552101 375444 11825 X 11825 0 0
SIGMA ALDRICH CORP COM 826552101 12700 400 X 400 0 0
SKY FINL GROUP INC 83080P103 637743 27138 X 27138 0 0
SMITHKLINE BEECHAM CORP 832378301 5233675 90823 X 90823 0 0
SMITHKLINE BEECHAM CORP 832378301 10255060 177962 X 175562 0 2400
SONAT INC COM 835415100 246304 6206 X 6206 0 0
SONAT INC COM 835415100 89933 2266 X 2266 0 0
SOUTHERN CO COM 842587107 495482 19242 X 19242 0 0
SOUTHERN CO COM 842587107 344612 13383 X 13383 0 0
SOUTHERN PAC PETE N L ADR NEW 843581307 113750 26000 X 26000 0 0
SOUTHERN PAC PETE N L ADR NEW 843581307 4375 1000 X 1000 0 0
SOUTHTRUST CORP COM 844730101 313727 8745 X 8745 0 0
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SPRINT CORP COM 852061100 1235761 22779 X 22779 0 0
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STAR ENTERTAINMENT GROUP 85511R103 5940 10000 X 10000 0 0
STATE STR CORP 857477103 12536733 193992 X 193392 0 600
STATE STR CORP 857477103 12900572 199622 X 199622 0 0
STEIN ROE INVT TR 85842C601 377520 8000 X 8000 0 0
STRONG 862918109 356039 7723 X 7723 0 0
STRYKER CORP COM 863667101 434563 8500 X 8500 0 0
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SUBTOTALS FOR THIS PAGE 77542402 1574361 1563025 0 11336
</TABLE>
<PAGE> 133
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 149
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
STRYKER CORP COM 863667101 265850 5200 X 5200 0 0
SUMMIT BANCORP COM 866005101 1483941 45747 X 45747 0 0
SUN MICROSYSTEMS INC COM 866810104 4896822 52654 X 52654 0 0
SUN MICROSYSTEMS INC COM 866810104 588318 6326 X 6326 0 0
SUNTRUST BKS INC COM 867914103 11528211 175334 X 15334 0 160000
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SYSCO CORP COM 871829107 161471 4605 X 4605 0 0
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TEPPCO PARTNERS L P 872384102 360000 18000 X 18000 0 0
TJX COS INC NEW COM 872540109 283577 10105 X 10105 0 0
TANDY CORP COM 875382103 808917 15650 X 15650 0 0
TAYLOR DRUG STORES INC COM 876007519 39136 11111 X 11111 0 0
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TEMPLETON FDS INC 880196100 290328 16393 X 16393 0 0
TEMPLETON FOREIGN FUND 880196209 2323082 226642 X 218316 0 8327
TEMPLETON FOREIGN FUND 880196209 352571 34397 X 31774 0 2624
TEMPLETON GROWTH FD INC 880199104 691780 36680 X 36680 0 0
TEMPLETON INSTL FDS INC 880210505 9911897 513304 X 513304 0 0
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TEXACO INC COM 881694103 714323 11316 X 11316 0 0
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TEXAS UTILITIES CO COM (HLDG) 882848104 545330 14615 X 14615 0 0
TEXAS UTILITIES CO COM (HLDG) 882848104 76678 2055 X 2055 0 0
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THOMAS INDS INC COM 884425109 80265 4295 X 2945 0 1350
TIME WARNER INC COM 887315109 1978628 32570 X 32170 0 400
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TRICON GLOBAL RESTAURANTS 895953107 475618 11618 X 11618 0 0
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TYCO INTL LTD NEW 902124106 10790141 104505 X 103404 0 1101
TYCO INTL LTD NEW 902124106 1909815 18497 X 17007 0 1490
UST INC COM 902911106 306408 10150 X 10150 0 0
UST INC COM 902911106 524154 17363 X 17363 0 0
US BANCORP NEW COM 902973106 17207160 570000 X 0 0 570000
UNION PAC CORP CO COM 907818108 1194077 24844 X 24844 0 0
UNION PAC CORP CO COM 907818108 1117465 23250 X 23250 0 0
UNION PAC RES GROUP INC COM 907834105 162029 9971 X 9971 0 0
UNION PAC RES GROUP INC COM 907834105 160891 9901 X 9901 0 0
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SUBTOTALS FOR THIS PAGE 83071797 2397895 1650605 0 747292
</TABLE>
<PAGE> 134
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 150
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED BANKSHARES INC WEST V 909907107 437634 18000 X 18000 0 0
U S WEST INC NEW 91273H101 2661133 46635 X 46635 0 0
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VANGUARD/PRIMECAP FD INC #59 921936100 15659320 282201 X 282201 0 0
VANGUARD/PRIMECAP FD INC #59 921936100 95294 1717 X 1717 0 0
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VANGUARD 922031406 206725 19521 X 19521 0 0
VANGUARD FIXED INCOME SECS FD 922031885 98627 10560 X 10560 0 0
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VANGUARD 922908108 17784047 150013 X 150013 0 0
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VODAFONE AIRTOUCH PLC 92857T107 1613372 6786 X 6786 0 0
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WELLS FARGO & CO NEW 949746101 6549616 165290 X 162065 0 3225
WELLS FARGO & CO NEW 949746101 2415580 60961 X 58236 700 2025
WHAYNE SUPPLY CO CL A VOTING 962008942 274395 9655 X 9655 0 0
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WEYERHAEUSER CO COM 962166104 382400 6636 X 6636 0 0
WILEY JOHN & SONS INC 968223206 564768 36000 X 36000 0 0
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SUBTOTALS FOR THIS PAGE 124568951 2909734 2855552 1300 52882
</TABLE>
<PAGE> 135
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 151
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
WILEY JOHN & SONS INC CL B 968223305 373512 24000 X 24000 0 0
WINN-DIXIE STORES INC COM 974280109 906137 30522 X 30522 0 0
WINN-DIXIE STORES INC COM 974280109 257395 8670 X 8670 0 0
WISCONSIN ENERGY CORP COM 976657106 209770 8950 X 8950 0 0
WISCONSIN ENERGY CORP COM 976657106 70314 3000 X 3000 0 0
WRIGLEY WILLIAM JR CO COM 982526105 320256 4654 X 4654 0 0
WRIGLEY WILLIAM JR CO COM 982526105 52298 760 X 760 0 0
XEROX CORP COM 984121103 2652285 63243 X 62243 0 1000
XEROX CORP COM 984121103 371151 8850 X 8850 0 0
YAHOO! INC COM 984332106 206964 1153 X 912 0 241
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 5420082 153802 152561 0 1241
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SUBTOTALS FOR COMMON STOCK 4426673466 127387307 102650287 12917 24724103
</TABLE>
<PAGE> 136
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 152
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
B. PREFERRED STOCK INSTR OTHER
PREFERRED STOCK
---------------
<S> <C> <C> <C> <C> <C> <C> <C>
FREEMARKETS ONLINE INC 3566009A6 12500 10251 X 10251 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 12500 10251 10251 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 12500 10251 10251 0 0
</TABLE>
<PAGE> 137
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 153
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
C. OTHER INSTR OTHER
OTHER
-----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
OGDEN CORP 4655978S4 9316 10000 X 10000 0 0
KERR MCGEE CORP 492386AL1 47100 48000 X 48000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 56416 58000 58000 0 0
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SUBTOTALS FOR OTHER 56416 58000 58000 0 0
</TABLE>
<PAGE> 138
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 11/08/99 AS OF 09/30/99 DEPT ID# 040 PAGE 154
**SUMMARY PAGE FOR: 40-NATIONAL CITY BANK, KENTUCKY **
CATEGORY MARKET SH/PV SOLE SHARED NONE
- -------- ---------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 4426673466 127387307 102650287 12917 24724103
B. PREFERRED STOCK 12500 10251 10251 0 0
C. OTHER 56416 58000 58000 0 0
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 4426742382 127455558 102718538 12917 24724103
</TABLE>
<PAGE> 139
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 11/08/99 AS OF 09/30/99 DEPT ID# 046 PAGE 155
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TRANSOCEAN OFFSHORE INC CAYM G90076103 30625 1000 X 1000 0 0
TRANSOCEAN OFFSHORE INC CAYM G90076103 272563 8900 X 7900 1000 0
XL CAP LTD G98255105 327240 7272 X 4792 400 2080
XL CAP LTD G98255105 420840 9352 X 6552 1800 1000
AFLAC INC COM 001055102 1990109 47525 X 44775 0 2750
AFLAC INC COM 001055102 1999531 47750 X 22750 22900 2100
AMLI RESIDENTAL PPTYS INC TR SH 001735109 306293 14585 X 14585 0 0
AMLI RESIDENTAL PPTYS INC TR SH 001735109 84651 4031 X 0 4031 0
AT&T CORP COM 001957109 8144027 187219 X 180844 2250 4125
AT&T CORP COM 001957109 8349434 191941 X 124183 44079 23679
ABBOTT LABS 002824100 7634334 208088 X 195838 700 11550
ABBOTT LABS 002824100 12349621 336612 X 237090 91522 8000
ADOBE SYS INC COM 00724F101 283750 2500 X 0 2500 0
AIR PRODS & CHEMS INC COM 009158106 2264477 77418 X 74418 2000 1000
AIR PRODS & CHEMS INC COM 009158106 1518075 51900 X 34400 12200 5300
ALBERTSONS INC COM 013104104 158252 4000 X 4000 0 0
ALBERTSONS INC COM 013104104 550954 13926 X 10926 2500 500
ALCOA INC 013817101 211883 3414 X 3414 0 0
ALCOA INC 013817101 674004 10860 X 10620 240 0
ALLEGHENY ENERGY INC 017361106 249454 7826 X 7826 0 0
ALLEGHENY ENERGY INC 017361106 427603 13415 X 12520 895 0
ALLEGHENY VY BANCORP INC COM 017427105 214500 4000 X 4000 0 0
ALLEGHENY VY BANCORP INC COM 017427105 589339 10990 X 0 9190 1800
ALLIANCE FUND 01859K105 146899 22810 X 22810 0 0
ALLIANCE FUND 01859K105 354368 55026 X 55026 0 0
ALLIANCE GROWTH & INCOME FD INC COM 018597104 75544 21401 X 21401 0 0
ALLIANCE GROWTH & INCOME FD INC COM 018597104 33555 9506 X 9506 0 0
ALLIANCE MORTAGE SECURITIES 018639104 236307 28853 X 28853 0 0
ALLIANCE MUNI FUND 018642108 138228 13420 X 13420 0 0
ALLIED SIGNAL INC COM 019512102 85831 1432 X 1432 0 0
ALLIED SIGNAL INC COM 019512102 443062 7392 X 7392 0 0
ALLSTATE CORP COM 020002101 404644 16226 X 16226 0 0
ALLSTATE CORP COM 020002101 387985 15558 X 11640 2992 926
ALLTEL CORP COM 020039103 13435784 190917 X 186093 950 3874
ALLTEL CORP COM 020039103 3042945 43239 X 19840 16544 6855
ALTERA CORP COM 021441100 8830283 203580 X 200220 0 3360
ALTERA CORP COM 021441100 160054 3690 X 3150 540 0
AMERICA ONLINE INC DEL COM 02364J104 266922 2565 X 1965 0 600
AMERICA ONLINE INC DEL COM 02364J104 976111 9380 X 6250 3000 130
AMERICAN EXPRESS CO COM 025816109 25810785 191191 X 178391 2100 10700
AMERICAN EXPRESS CO COM 025816109 19059030 141178 X 41088 68751 31339
AMERICAN GENERAL CORP 026351106 526367 8322 X 8322 0 0
AMERICAN GENERAL CORP 026351106 151863 2401 X 1650 751 0
AMERICAN HOME PRODS CORP COM 026609107 7517435 181143 X 179818 350 975
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 131135561 2433754 2016926 294185 122643
</TABLE>
<PAGE> 140
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 11/08/99 AS OF 09/30/99 DEPT ID# 046 PAGE 156
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN HOME PRODS CORP COM 026609107 9831267 236898 X 129036 76294 31568
AMERICAN INTL GROUP INC COM 026874107 45561163 524065 X 498449 522 25094
AMERICAN INTL GROUP INC COM 026874107 13911906 160021 X 90482 62024 7515
AMERICAN WTR WKS CO INC 030411102 238015 8225 X 8225 0 0
AMERICAN WTR WKS CO INC 030411102 176522 6100 X 4900 700 500
AMERITECH CORP NEW COM 030954101 2196008 32899 X 30899 0 2000
AMERITECH CORP NEW COM 030954101 2645503 39633 X 20742 13617 5274
AMGEN INC 031162100 23295960 285840 X 281780 250 3810
AMGEN INC 031162100 3711918 45545 X 24140 17605 3800
ANHEUSER BUSCH 035229103 28025 400 X 400 0 0
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APACHE CORP COM 037411105 215940 5000 X 0 5000 0
ARCHER DANIELS MIDLAND CO COM 039483102 146264 12063 X 12063 0 0
ARMADA TAX MANAGED EQUITY FD #233 042086330 69596 5691 X 5691 0 0
ARMADA TAX MANAGED EQUITY FD #233 042086330 53415 4368 X 3093 1274 0
ARMADA NATIONAL TAX EXEMPT FD #297 042086363 116845 12046 X 12046 0 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 20773755 1830287 X 1775842 10724 43721
ARMADA SMALL CAP GROWTH FUND #519 042086579 2191055 193044 X 105941 71464 15639
ARMADA CORE EQUITY FUND #681 042086595 322742 23236 X 23236 0 0
ARMADA CORE EQUITY FUND #681 042086595 20685 1489 X 1489 0 0
ARMADA INTERNATIONAL EQUITY FD 042086629 21736589 1780228 X 1716795 7927 55507
ARMADA INTERNATIONAL EQUITY FD 042086629 6849938 561010 X 104509 430523 25979
ARMADA EQUITY INDEX FUND #42 042086645 381479 34213 X 29086 0 5127
ARMADA EQUITY INDEX FUND #42 042086645 65175 5845 X 0 5845 0
ARMADA GNMA INSTL CL #666 042086660 48482123 4882389 X 4766602 17686 98101
ARMADA GNMA INSTL CL #666 042086660 6456683 650220 X 377512 200463 72245
ARMADA BOND FD INSTL CL #630 042086686 90219575 9234347 X 9001485 36717 196146
ARMADA BOND FD INSTL CL #630 042086686 9516972 974101 X 534344 333209 106549
ARMADA PA MUN FD INSTL CL #629 042086710 28546323 2823573 X 2765618 10794 47161
ARMADA PA MUN FD INSTL CL #629 042086710 8493101 840069 X 495832 233616 110622
ARMADA OHIO TAX EXEMPT FUND #612 042086751 570495 53168 X 53168 0 0
ARMADA OHIO TAX EXEMPT FUND #612 042086751 204459 19055 X 15722 3333 0
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 2070935 211752 X 190442 0 21310
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 606144 61978 X 28917 27067 5995
ARMADA INTERMEDIATE BD FUND 042086793 3089166 300210 X 285985 7122 7104
ARMADA INTERMEDIATE BD FUND 042086793 431700 41953 X 12295 23732 5926
ARMADA ENHANCED INCOME FUND 042086827 7702456 778026 X 720629 9305 48091
ARMADA ENHANCED INCOME FUND 042086827 854698 86333 X 48134 29023 9176
ARMADA SMALL CAP VALUE FUND #616 042086843 24983353 1879861 X 1824310 8902 46650
ARMADA SMALL CAP VALUE FUND #616 042086843 4417138 332366 X 120451 194665 17249
ARMADA EQUITY INCOME FUND #614 042086868 34023057 1963246 X 1878998 8079 76169
ARMADA EQUITY INCOME FUND #614 042086868 3343436 192928 X 110050 71034 11843
ARMADA EQUITY GROWTH FUND 042086884 64908624 2574717 X 2504179 12239 58299
ARMADA EQUITY GROWTH FUND 042086884 8376365 332264 X 187262 121038 23963
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 502162361 34045352 30803429 2051793 1190133
</TABLE>
<PAGE> 141
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 11/08/99 AS OF 09/30/99 DEPT ID# 046 PAGE 157
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ARMCO INC COM 042170100 105000 15000 X 15000 0 0
ARMSTRONG WORLD INDS INC COM 042476101 473736 10542 X 10542 0 0
ARMSTRONG WORLD INDS INC COM 042476101 3949376 87885 X 12800 4150 70935
ASHTON TECHNOLOGY GROUP INC 045084100 75000 10000 X 10000 0 0
ASSOCIATES FIRST CAP CORP COM 046008108 230470 6402 X 5840 0 562
ASSOCIATES FIRST CAP CORP COM 046008108 346500 9625 X 4560 4595 470
ATLANTIC RICHFIELD CO COM 048825103 7415077 83668 X 82138 100 1430
ATLANTIC RICHFIELD CO COM 048825103 10201092 115104 X 50990 43768 20346
AUTOMATIC DATA PROCESSING INC COM 053015103 31461652 705023 X 688248 5125 11650
AUTOMATIC DATA PROCESSING INC COM 053015103 31142404 697869 X 341959 200460 155450
AVALONBAY CMNTYS INC 053484101 209517 6185 X 6185 0 0
AVALONBAY CMNTYS INC 053484101 752906 22226 X 9480 7898 4848
AVERY DENNISON CORP COM 053611109 8426285 159740 X 158240 0 1500
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BCE INC COM 05534B109 159402 3200 X 2200 0 1000
BCE INC COM 05534B109 199252 4000 X 4000 0 0
BP AMOCO PLC-SPONS ADR 055622104 19266281 173863 X 164942 1588 7333
BP AMOCO PLC-SPONS ADR 055622104 45893426 414152 X 287283 65580 61289
BABSON VALUE FD INC COM 056177108 248734 5503 X 5503 0 0
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BAYOU STL CORP LA PLACE CL A 073051104 33750 10000 X 10000 0 0
BAYOU STL CORP LA PLACE CL A 073051104 21938 6500 X 6500 0 0
BECTON DICKINSON & CO COM 075887109 230117 8200 X 7200 0 1000
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BELL ATLANTIC CORP COM 077853109 19561966 290612 X 283068 400 7144
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BELLSOUTH CORP COM 079860102 5948910 132198 X 130698 0 1500
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BIOCONTROL TECHNOLOGY INC COM 090586108 4560 60000 X 60000 0 0
BLACKROCK FDS 091927566 216550 13749 X 13749 0 0
BLACKROCK FDS 091927806 288438 13887 X 13887 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 271161432 4343798 3286991 590020 466787
</TABLE>
<PAGE> 142
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 11/08/99 AS OF 09/30/99 DEPT ID# 046 PAGE 158
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BLACKROCK FDS 091928598 171276 16281 X 16281 0 0
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BOEING CO 097023105 920530 21596 X 13770 7680 146
BRISTOL MYERS SQUIBB CO COM 110122108 11575845 171494 X 165833 460 5201
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CBS CORP 12490K107 1123968 24302 X 23502 0 800
CBS CORP 12490K107 1960445 42388 X 24990 7000 10398
CK WITCO CORP 12562C108 64602 4343 X 4343 0 0
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CSX CORP COM 126408103 352687 8323 X 8323 0 0
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CAMPBELL SOUP CO COM 134429109 113463 2900 X 2900 0 0
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CATHARON PRODUCTIONS INC 149145906 10000 20000 X 20000 0 0
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CHEVRON CORP COM 166751107 28029291 315823 X 312638 800 2385
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CINTAS CORP COM 172908105 1271481 21993 X 21543 150 300
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SUBTOTALS FOR THIS PAGE 227511333 3659357 3106443 366037 186877
</TABLE>
<PAGE> 143
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 11/08/99 AS OF 09/30/99 DEPT ID# 046 PAGE 159
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CINTAS CORP COM 172908105 306987 5310 X 3640 1120 550
CITIGROUP INC COM 172967101 3714876 84429 X 84429 0 0
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COMCAST CORP CL A SPL 200300200 15561418 390255 X 382685 650 6920
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CONSTELLATION ENERGY CORP 210371100 173194 6158 X 5387 0 771
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COOPER INDS INC COM 216669101 24544 525 X 525 0 0
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DELAWARE GROUP TAX FREE PA CL A 233216100 245036 31496 X 11282 12682 7532
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 90555143 2214775 1894621 215491 104664
</TABLE>
<PAGE> 144
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 11/08/99 AS OF 09/30/99 DEPT ID# 046 PAGE 160
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DQE INC COM 23329J104 1057197 27021 X 27021 0 0
DQE INC COM 23329J104 678310 17337 X 5525 3850 7962
DANA CORP COM 235811106 307841 8292 X 8292 0 0
DANA CORP COM 235811106 163721 4410 X 3110 300 1000
DAVIS 239080104 298641 11355 X 11355 0 0
DAVIS TAX-FREE HIGH INCOME F 239107204 142320 16491 X 16491 0 0
DAYTON HUDSON CORP COM 239753106 10497511 174775 X 172105 0 2670
DAYTON HUDSON CORP COM 239753106 1803812 30032 X 15062 14270 700
DEERE & CO COM 244199105 228182 5898 X 5898 0 0
DEERE & CO COM 244199105 243734 6300 X 700 5600 0
DELAWARE GROUP DECATUR EQUITY INC A 245907100 16683 974 X 974 0 0
DELAWARE GROUP DECATUR EQUITY INC A 245907100 178956 10453 X 2515 0 7938
DELAWARE GROUP TAX FREE FD INC 245909106 87013 8042 X 8042 0 0
DELAWARE GROUP TAX FREE FD INC 245909106 150426 13903 X 0 13903 0
DELL COMPUTER CORP COM 247025109 1466382 35070 X 31820 1100 2150
DELL COMPUTER CORP COM 247025109 2568782 61435 X 57360 2675 1400
DELPHI AUTOMOTIVE SYS CORP 247126105 86403 5379 X 5373 0 6
DELPHI AUTOMOTIVE SYS CORP 247126105 382846 23834 X 18106 5222 506
DEVELOPMENTAL VENTURE CAPITAL CORP 251612107 10000 10000 X 0 0 10000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 16688 500 X 500 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 190238 5700 X 5600 100 0
DIASENSE INC 252834106 1 25000 X 25000 0 0
DISNEY WALT CO COM 254687106 3509480 134980 X 127605 450 6925
DISNEY WALT CO COM 254687106 4441528 170828 X 103944 47425 19459
DODGE & COX STOCK FD COM 256219106 908165 9183 X 8544 0 639
DOMINION RES INC VA 257470104 92551 2051 X 1951 100 0
DOMINION RES INC VA 257470104 372281 8250 X 1250 5950 1050
DONNELLEY R R & SONS CO COM 257867101 209344 7250 X 7250 0 0
DONNELLEY R R & SONS CO COM 257867101 394144 13650 X 750 9400 3500
DOW CHEM CO COM 260543103 2005709 17652 X 17652 0 0
DOW CHEM CO COM 260543103 2715183 23896 X 15914 5057 2925
DU PONT E I DE NEMOURS & CO COM 263534109 12579221 207921 X 200330 2901 4690
DU PONT E I DE NEMOURS & CO COM 263534109 18661286 308451 X 202349 82068 24034
DUKE ENERGY CORP COM 264399106 687684 12475 X 11375 0 1100
DUKE ENERGY CORP COM 264399106 395522 7175 X 3675 3500 0
DUKE WEEKS REALTY CORP 264411505 98475 5050 X 5050 0 0
DUKE WEEKS REALTY CORP 264411505 191490 9820 X 4220 4525 1075
DUN & BRADSTREET CORP DEL 26483B106 26290 880 X 880 0 0
DUN & BRADSTREET CORP DEL 26483B106 351300 11759 X 7786 2873 1100
E M C CORP MASS COM 268648102 10401122 145725 X 143985 0 1740
E M C CORP MASS COM 268648102 582420 8160 X 2690 4670 800
EASTMAN CHEMICAL CO COM 277432100 97654 2449 X 2449 0 0
EASTMAN CHEMICAL CO COM 277432100 360311 9036 X 8876 160 0
EASTMAN KODAK CO COM 277461109 854714 11302 X 11302 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 80511561 1630144 1310676 216099 103369
</TABLE>
<PAGE> 145
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 11/08/99 AS OF 09/30/99 DEPT ID# 046 PAGE 161
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
EASTMAN KODAK CO COM 277461109 844429 11166 X 7082 3359 725
EATON CORP COM 278058102 657274 7615 X 7615 0 0
EATON CORP COM 278058102 334636 3877 X 3327 350 200
ELECTRONIC DATA SYS CORP NEW COM 285661104 258761 4888 X 4152 0 736
ELECTRONIC DATA SYS CORP NEW COM 285661104 339015 6404 X 3888 504 2012
ELFUN TAX EXEMPT INCOME FD 286279104 283805 25160 X 0 0 25160
EMERSON ELEC CO COM 291011104 27338731 432657 X 421622 4800 6235
EMERSON ELEC CO COM 291011104 14982444 237109 X 89054 127765 20290
ENRON CORP COM 293561106 10343605 251896 X 248096 1500 2300
ENRON CORP COM 293561106 9099725 221604 X 149412 40796 31396
EQUITABLE RESOURCES INC COM 294549100 285866 7560 X 7560 0 0
EQUITABLE RESOURCES INC COM 294549100 612987 16211 X 11862 3337 1012
EQUITY INCOME FD UNIT 294700703 314800 1600 X 0 0 1600
EQUITY INV FD 294710512 7800 10000 X 10000 0 0
EQUITY RESIDENTIAL PROPERTIES TRUST 29476L107 246495 5817 X 5340 477 0
ERICSSON L M TEL CO 294821400 557813 17850 X 17250 0 600
ERICSSON L M TEL CO 294821400 670000 21440 X 14500 4940 2000
ERIE INDTY CO 29530P102 86479542 2625525 X 2625525 0 0
ERIE INDTY CO 29530P102 60085071 1824187 X 0 1824187 0
EVERGREEN PA TAX FREE FD 300326105 290216 26169 X 26169 0 0
EXXON CORP COM 302290101 141085944 1856394 X 1820344 22000 14050
EXXON CORP COM 302290101 288980652 3802377 X 2278165 907341 616871
F N B CORP COM 302520101 93702 3864 X 3864 0 0
F N B CORP COM 302520101 279554 11528 X 590 10938 0
FARMERS NATL BANC CORP COM 309627107 1138527 41028 X 41028 0 0
FREDDIE MAC COM 313400301 11393980 219115 X 218105 0 1010
FREDDIE MAC COM 313400301 499200 9600 X 7875 1375 350
FANNIE MAE COM 313586109 37861922 603974 X 568588 1100 34286
FANNIE MAE COM 313586109 23316802 371950 X 210520 118595 42835
FEDERATED SHORT TERM MUNI 313907107 3514361 346242 X 341242 0 5000
FEDERATED SHORT TERM MUNI 313907107 1063453 104774 X 76018 16025 12731
FEDERATED GOVT INCOME SECS INC CL F 313912107 143185 16925 X 16925 0 0
FEDERATED GOVT INCOME SECS INC CL F 313912107 180949 21389 X 0 21389 0
FEDERATED EQUITY INCOME FUND 313915100 26552977 1365192 X 1336374 8869 19949
FEDERATED EQUITY INCOME FUND 313915100 3085907 158658 X 74435 69515 14709
FEDERATED ARMS FD INSTL SHS 314082108 86332 9059 X 9059 0 0
FEDERATED ARMS FD INSTL SHS 314082108 13342 1400 X 0 1400 0
FEDERATED INCOME TRUST 314199100 14229038 1421482 X 1367211 7512 46759
FEDERATED INCOME TRUST 314199100 10254695 1024445 X 397830 463028 163588
FEDERATED U S GOVT SECURITIES FUND 31428M100 40788831 3922003 X 3868441 17250 36312
FEDERATED U S GOVT SECURITIES FUND 31428M100 6130777 589498 X 329947 185974 73577
FIDELITY ADVISOR FDS 315805101 12165149 190736 X 184710 559 5467
FIDELITY ADVISOR FDS 315805101 4542444 71221 X 33077 29664 8480
FIDELITY SPARTAN US EQUITY INDX #650 315911206 578829 12677 X 12677 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 842013567 21934266 16849479 3894549 1190240
</TABLE>
<PAGE> 146
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 11/08/99 AS OF 09/30/99 DEPT ID# 046 PAGE 162
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FIDELITY SPARTAN US EQUITY INDX #650 315911206 7306 160 X 0 160 0
FIDELITY FINL TR 316145101 1008737 34229 X 34229 0 0
FIDELITY MAGELLAN FUND INC 316184100 735238 6026 X 6026 0 0
FIDELITY NEW YORK MUN TR 316337104 223401 223401 X 105665 117736 0
FIRST AMERICAN 318929817 134784 14828 X 0 14828 0
FIRST BLANCHESTER BANCSHARES INC COM 319320982 205920 1584 X 1584 0 0
FIRST COMWLTH FINL CORP PA 319829107 701532 27511 X 27511 0 0
FIRST COMWLTH FINL CORP PA 319829107 81345 3190 X 0 3190 0
FIRST INVS MULTI ST INSD TAX FREE 320604705 191482 15209 X 15209 0 0
FIRST HEALTH GROUP CORP 320960107 280475 12500 X 10700 600 1200
FIRST UNION CORP COM 337358105 2395995 67256 X 66662 0 594
FIRST UNION CORP COM 337358105 2321646 65169 X 34630 24446 6093
FIRSTAR CORP NEW WIS 33763V109 307936 12017 X 10317 1700 0
FIRSTAR CORP NEW WIS 33763V109 71750 2800 X 1800 1000 0
FIRSTENERGY CORP 337932107 155726 6152 X 6152 0 0
FIRSTENERGY CORP 337932107 123705 4887 X 4525 262 100
FORD MOTOR CO DEL COM 345370100 1066154 21217 X 20217 0 1000
FORD MOTOR CO DEL COM 345370100 1338710 26641 X 14703 10838 1100
FORTUNE BRANDS INC 349631101 896357 27794 X 27794 0 0
FORTUNE BRANDS INC 349631101 1810128 56128 X 27068 13360 15700
FRANKLIN RES INC COM 354613101 672111 21991 X 19741 150 2100
FRANKLIN RES INC COM 354613101 126347 4134 X 2734 900 500
FRANKLIN SMALL CAP GROWTH FUND 354713869 3007321 107558 X 106329 609 620
FRANKLIN SMALL CAP GROWTH FUND 354713869 296385 10600 X 4218 5484 898
FRANKLIN PENNSYLVANIA TAX-FREE 354723801 194224 19599 X 19599 0 0
FRANKLIN PENNSYLVANIA TAX-FREE 354723801 446945 45100 X 44649 0 451
GTE CORP COM 362320103 23527133 306044 X 301944 675 3425
GTE CORP COM 362320103 4493882 58457 X 38267 16340 3850
GALLAHER GROUP PLC 363595109 379381 13954 X 10184 3770 0
GALLAHER GROUP PLC 363595109 836520 30768 X 15868 5900 9000
GANNETT CO INC COM 364730101 1979607 28612 X 27412 300 900
GANNETT CO INC COM 364730101 2592198 37466 X 15420 19296 2750
GENERAL ELEC CO COM 369604103 149728945 1262864 X 1227029 18700 17135
GENERAL ELEC CO COM 369604103 164219951 1385086 X 683666 497614 203806
GENERAL MILLS INC COM 370334104 173445 2138 X 2138 0 0
GENERAL MILLS INC COM 370334104 762575 9400 X 6900 2500 0
GENERAL MTRS CORP COM 370442105 652293 10364 X 9955 0 409
GENERAL MTRS CORP COM 370442105 2102759 33410 X 25102 7982 326
GEORGIA PACIFIC CORP COM 373298108 32350 800 X 800 0 0
GEORGIA PACIFIC CORP COM 373298108 378095 9350 X 600 8750 0
GILLETTE CO COM 375766102 10067945 296657 X 292332 350 3975
GILLETTE CO COM 375766102 2151330 63390 X 34482 25508 3400
GLAXO WELLCOME PLC 37733W105 74308 1429 X 1429 0 0
GLAXO WELLCOME PLC 37733W105 249288 4794 X 3894 600 300
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 383203665 4392664 3309484 803548 279632
</TABLE>
<PAGE> 147
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 11/08/99 AS OF 09/30/99 DEPT ID# 046 PAGE 163
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GOODRICH B F CO COM 382388106 97150 3350 X 3350 0 0
GOODRICH B F CO COM 382388106 500250 17250 X 9600 2150 5500
GOODYEAR TIRE & RUBBER CO COM 382550101 2310 48 X 48 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 439381 9130 X 7930 1200 0
GUIDANT CORP COM 401698105 155244 2895 X 2695 200 0
GUIDANT CORP COM 401698105 64350 1200 X 1100 100 0
HSB GROUP INC 40428N109 311625 8856 X 6156 0 2700
HSB GROUP INC 40428N109 1409772 40064 X 15975 17512 6577
HT INSIGHT FDS INC 404299778 1678492 111306 X 111306 0 0
HT INSIGHT FDS INC 404299778 394381 26153 X 10483 15319 350
HALLIBURTON CO COM 406216101 137760 3360 X 3360 0 0
HALLIBURTON CO COM 406216101 374617 9137 X 100 8337 700
HARBOR FD CAPITAL APPRECIATION 411511504 536673 12429 X 11202 0 1227
HARLEY DAVIDSON INC COM 412822108 2133185 42610 X 40835 350 1425
HARLEY DAVIDSON INC COM 412822108 593747 11860 X 9620 940 1300
HARTFORD FINL SVCS GROUP INC COM 416515104 989052 24197 X 24197 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 411693 10072 X 7900 572 1600
HEARTLAND VALUE FD INC 422359109 26957540 890570 X 877909 1190 11471
HEARTLAND VALUE FD INC 422359109 4305964 142252 X 47913 83978 10360
HEINZ H J CO COM 423074103 13472017 313303 X 306903 1400 5000
HEINZ H J CO COM 423074103 23127765 537855 X 257061 186403 94391
HERSHEY FOODS CORP 427866108 175277 3600 X 3400 0 200
HERSHEY FOODS CORP 427866108 436634 8968 X 4468 4500 0
HEWLETT PACKARD CO COM 428236103 11830987 130369 X 109919 200 20250
HEWLETT PACKARD CO COM 428236103 23344621 257241 X 159391 69403 28447
HOME DEPOT INC COM 437076102 38875308 566489 X 542359 1855 22275
HOME DEPOT INC COM 437076102 9778033 142485 X 63621 65739 13125
HONEYWELL INC COM 438506107 74580 670 X 670 0 0
HONEYWELL INC COM 438506107 553003 4968 X 68 4900 0
HUBBELL INC CL B 443510201 105188 3300 X 3200 0 100
HUBBELL INC CL B 443510201 945731 29670 X 19890 8280 1500
IDS HIGH YIELD TAX EXEMPT FD 449440205 176934 40212 X 40212 0 0
IMS HEALTH INC 449934108 18250 800 X 800 0 0
IMS HEALTH INC 449934108 601624 26372 X 16172 10200 0
ILLINOIS TOOL WORKS INC COM 452308109 4790375 64246 X 39746 200 24300
ILLINOIS TOOL WORKS INC COM 452308109 5336474 71570 X 15010 42760 13800
IMPERIAL OIL LTD COMMON NEW 453038408 62439 3000 X 3000 0 0
IMPERIAL OIL LTD COMMON NEW 453038408 449561 21600 X 21600 0 0
AMERICAN INCOME FUND OF AMERICA 453320103 88088 5278 X 5278 0 0
AMERICAN INCOME FUND OF AMERICA 453320103 99355 5953 X 0 5953 0
INETVISIONZ COM INC 45663K108 9690 10000 X 10000 0 0
INFORMIX CORP COM 456779107 79380 10000 X 0 10000 0
INGERSOLL RAND CO COM 456866102 82407 1500 X 1500 0 0
INGERSOLL RAND CO COM 456866102 327650 5964 X 5964 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 176334557 3632152 2821911 543641 266598
</TABLE>
<PAGE> 148
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 11/08/99 AS OF 09/30/99 DEPT ID# 046 PAGE 164
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
INTEL CORP COM 458140100 55196204 742753 X 687673 2225 52855
INTEL CORP COM 458140100 29460463 396438 X 200911 160589 34938
INTERNATIONAL BUSINESS MACHS CORP 459200101 6282199 51919 X 50684 210 1025
INTERNATIONAL BUSINESS MACHS CORP 459200101 27278698 225444 X 190500 27068 7876
INTERNATIONAL FLAVORS & 459506101 139725 4050 X 4050 0 0
INTERNATIONAL FLAVORS & 459506101 658950 19100 X 16100 2700 300
INTERNATIONAL PAPER CO COM 460146103 7175325 149290 X 147310 0 1980
INTERNATIONAL PAPER CO COM 460146103 790925 16456 X 9252 2530 4674
INVESCO STK FDS INC 46127G105 115186 16889 X 16889 0 0
INVESCO STK FDS INC 46127G105 241461 35405 X 35405 0 0
INVESTMENT CO OF AMERICA COM 461308108 389716 12186 X 11715 0 472
JANUS FUND INCORPORATED 471023101 1021198 25807 X 23413 0 2394
JANUS FUND INCORPORATED 471023101 102782 2597 X 664 1933 0
JOHNSON & JOHNSON COM 478160104 49637490 540272 X 495822 20675 23775
JOHNSON & JOHNSON COM 478160104 62941449 685077 X 268123 306565 110389
JOHNSON CTLS INC COM 478366107 68634 1035 X 1035 0 0
JOHNSON CTLS INC COM 478366107 132626 2000 X 0 2000 0
KEMPER MUNICIPAL BOND FUND 488419201 132998 13854 X 13854 0 0
KEYCORP NEW COM 493267108 251160 9730 X 9730 0 0
KEYCORP NEW COM 493267108 590963 22894 X 14394 8500 0
KEYSTONE FINL INC COM 493482103 200141 8427 X 927 7500 0
KIMBERLY-CLARK CORP COM 494368103 6930928 131392 X 129192 0 2200
KIMBERLY-CLARK CORP COM 494368103 5668779 107465 X 48932 48245 10288
LSI LOGIC CORP COM 502161102 267800 5150 X 5150 0 0
LEGG MASON VALUE TR FD 524659109 7227 114 X 114 0 0
LEGG MASON VALUE TR FD 524659109 212815 3362 X 99 3263 0
LEXMARK INTL GROUP INC 529771107 8765645 108890 X 107510 0 1380
LEXMARK INTL GROUP INC 529771107 112700 1400 X 1140 260 0
LIBERTY ELECTRONICS INC COM 530454107 42220 42220 X 42220 0 0
LIBERTY FDS TR II 530547405 99020 15569 X 15569 0 0
LILLY ELI & CO COM 532457108 528139 8228 X 7028 0 1200
LILLY ELI & CO COM 532457108 1108398 17268 X 5968 7200 4100
LOWES COS INC COM 548661107 836063 17150 X 3150 0 14000
LOWES COS INC COM 548661107 48750 1000 X 0 1000 0
LUCENT TECHNOLOGIES INC COM 549463107 39794844 613408 X 583444 5975 23989
LUCENT TECHNOLOGIES INC COM 549463107 24046178 370654 X 200661 120475 49518
MBNA CORP COM 55262L100 7635967 334720 X 330900 0 3820
MBNA CORP COM 55262L100 161607 7084 X 4200 2134 750
MCI WORLDCOM INC 55268B106 25346863 352652 X 332259 1075 19318
MCI WORLDCOM INC 55268B106 7312563 101740 X 37007 52381 12352
MARSH & MCLENNAN COS INC 571748102 41100 600 X 600 0 0
MARSH & MCLENNAN COS INC 571748102 411822 6012 X 2900 2712 400
MASCO CORP 574599106 55800 1800 X 1800 0 0
MASCO CORP 574599106 170500 5500 X 4900 600 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 372414021 5235001 4063194 787815 383993
</TABLE>
<PAGE> 149
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 11/08/99 AS OF 09/30/99 DEPT ID# 046 PAGE 165
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MFS 575736103 214630 11092 X 11092 0 0
MASTERS SELECT FDS 576417109 538588 35433 X 0 35433 0
MAXIM INTEGRATED PRODS INC 57772K101 2053268 32543 X 22943 400 9200
MAXIM INTEGRATED PRODS INC 57772K101 343862 5450 X 5100 350 0
MAY DEPT STORES CO 577778103 2837536 77873 X 76823 0 1050
MAY DEPT STORES CO 577778103 4064659 111550 X 50345 26531 34674
MCDONALDS CORP 580135101 3289898 76067 X 73817 150 2100
MCDONALDS CORP 580135101 13561557 313562 X 150462 110000 53100
MEDIAONE GROUP INC 58440J104 646104 9458 X 9458 0 0
MEDIAONE GROUP INC 58440J104 522594 7650 X 1644 3592 2414
MEDTRONIC INC 585055106 13693747 385056 X 356876 800 27380
MEDTRONIC INC 585055106 3169375 89120 X 41100 40270 7750
MELLON BK CORP 585509102 1915347 56962 X 52610 700 3652
MELLON BK CORP 585509102 1384846 41185 X 32100 4429 4656
MERCK & CO INC 589331107 54335590 838344 X 811119 7225 20000
MERCK & CO INC 589331107 48015979 740839 X 334049 249226 157564
MERITOR AUTOMOTIVE INC 59000G100 945641 45300 X 45300 0 0
MERITOR AUTOMOTIVE INC 59000G100 474238 22718 X 22266 452 0
MICROSOFT CORP 594918104 30271407 334258 X 321703 500 12055
MICROSOFT CORP 594918104 11748738 129730 X 84570 38860 6300
MINNESOTA MNG & MFG CO 604059105 6866391 71478 X 69528 800 1150
MINNESOTA MNG & MFG CO 604059105 12781086 133049 X 71457 43338 18254
MOBIL CORP 607059102 18045937 179116 X 176506 0 2610
MOBIL CORP 607059102 18417604 182805 X 114697 40462 27646
MODIS PROFESSIONAL SVCS INC 607830106 132500 10000 X 10000 0 0
MONSANTO CO 611662107 8076194 226300 X 222190 0 4110
MONSANTO CO 611662107 1741753 48805 X 28775 15580 4450
MORGAN J P & CO INC 616880100 1852564 16215 X 16215 0 0
MORGAN J P & CO INC 616880100 1814290 15880 X 8880 6500 500
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 321701 3607 X 3607 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 196035 2198 X 1316 882 0
MOTOROLA INC 620076109 1212640 13780 X 13380 0 400
MOTOROLA INC 620076109 1314016 14932 X 11640 2992 300
MYLAN LABS INC 628530107 96708 5263 X 4863 0 400
MYLAN LABS INC 628530107 230202 12528 X 5663 0 6865
NSD BANCORP INC COM 62938D108 115680 5784 X 5784 0 0
NSD BANCORP INC COM 62938D108 176000 8800 X 8800 0 0
NALCO CHEM CO 629853102 318150 6300 X 0 6300 0
NATIONAL CITY CORP 635405103 207537364 7776430 X 7678612 19668 78150
NATIONAL CITY CORP 635405103 232329479 8705391 X 6460327 922694 1322370
NATIONAL FUEL GAS CO N J 636180101 989815 20976 X 20976 0 0
NATIONAL FUEL GAS CO N J 636180101 1320132 27976 X 19612 5364 3000
NEWELL RUBBERMAID INC 651229106 1606069 56229 X 48046 7883 300
NEWELL RUBBERMAID INC 651229106 1682189 58894 X 41597 8003 9294
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SUBTOTALS FOR THIS PAGE 713202103 20966926 17545848 1599384 1821694
</TABLE>
<PAGE> 150
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 11/08/99 AS OF 09/30/99 DEPT ID# 046 PAGE 166
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
NEXTEL COMMUNICATIONS INC 65332V103 237346 3500 X 3500 0 0
NEXTEL COMMUNICATIONS INC 65332V103 101720 1500 X 1000 500 0
NIKE INC 654106103 233188 4100 X 4100 0 0
NIKE INC 654106103 318500 5600 X 4800 800 0
NORFOLK SOUTHN CORP 655844108 503475 20550 X 19050 0 1500
NORFOLK SOUTHN CORP 655844108 924753 37745 X 26705 5640 5400
NORTH PITTSBURGH SYSTEMS INC COM 661562108 3254121 178308 X 19960 35108 123240
NORTHERN TR CORP 665859104 2713750 32500 X 32500 0 0
NORTHWEST BANCORP INC PA 667328108 170775 19800 X 19800 0 0
NORTHWEST BANCORP INC PA 667328108 6900 800 X 0 800 0
NUVEEN FLAGSHIP MULTISTATE I 67065L716 180405 18241 X 18241 0 0
OIL WELL AUTOMATION INC CLASS A COM 677895997 1 450000 X 450000 0 0
OMNICOM GROUP INC 681919106 9138691 115405 X 113925 0 1480
OMNICOM GROUP INC 681919106 251026 3170 X 2850 320 0
OPPENHEIMER STRATEGIC INC FD CL B 68380K201 208136 47958 X 47958 0 0
ORACLE CORP 68389X105 192238 4225 X 4225 0 0
ORACLE CORP 68389X105 727409 15987 X 9412 4775 1800
PECO ENERGY CO 693304107 211313 5635 X 5635 0 0
PECO ENERGY CO 693304107 140475 3746 X 349 2347 1050
PIMCO FDS PAC INVT MGMT SER 693390700 250498 24900 X 24900 0 0
PIMCO 693391633 114072 11932 X 11932 0 0
PMC-SIERRA INC 69344F106 286750 3100 X 3100 0 0
PNC BK CORP 693475105 5831771 110685 X 109326 0 1359
PNC BK CORP 693475105 9198429 174583 X 110351 29397 34835
P P & L RES INC 693499105 553520 20453 X 20453 0 0
P P & L RES INC 693499105 325974 12045 X 4921 6778 346
PPG INDS INC 693506107 12596760 209946 X 206696 400 2850
PPG INDS INC 693506107 19232760 320546 X 187378 63045 70123
PENNEY J C CO INC 708160106 489107 14177 X 14177 0 0
PENNEY J C CO INC 708160106 4517568 130944 X 22194 103700 5050
PENNZOIL-QUAKER STATE COMPAN 709323109 134254 10634 X 10634 0 0
PENNZOIL-QUAKER STATE COMPAN 709323109 79336 6284 X 2137 4047 100
PEOPLES FINANCIAL CORP INC COM 71103G101 3498300 107640 X 0 0 107640
PEPSICO INC 713448108 13814884 452947 X 433517 1200 18230
PEPSICO INC 713448108 20244192 663744 X 350770 226270 86704
PFIZER INC 717081103 38297818 1067535 X 1021805 1125 44605
PFIZER INC 717081103 15683151 437161 X 199416 190495 47250
PHILIP MORRIS COS INC 718154107 11775920 344446 X 327046 2300 15100
PHILIP MORRIS COS INC 718154107 7328847 214369 X 154394 42825 17150
PHILLIPS PETE CO 718507106 315266 6467 X 6467 0 0
PHILLIPS PETE CO 718507106 405161 8311 X 4950 2396 965
PITT DESMOINES INC 724508106 748832 34134 X 34134 0 0
PITT DESMOINES INC 724508106 4042033 184248 X 0 184248 0
PITTSBURGH TUBE CO COM 725378103 1318212 9858 X 9858 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 190597637 5549859 4054566 908516 586777
</TABLE>
<PAGE> 151
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 11/08/99 AS OF 09/30/99 DEPT ID# 046 PAGE 167
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PITTSBURGH TUBE CO COM 725378103 6686 50 X 50 0 0
POTOMAC ELEC PWR CO 737679100 68072 2676 X 2676 0 0
POTOMAC ELEC PWR CO 737679100 218767 8600 X 4350 3993 257
PREMIER BANCORP INC PA 74046J109 480700 43700 X 43700 0 0
PROCTER & GAMBLE CO COM 742718109 35673938 380522 X 363554 675 16293
PROCTER & GAMBLE CO COM 742718109 22177219 236557 X 143377 65370 27810
PROGRESSIVE CORP OHIO 743315103 244656 2995 X 2995 0 0
PROGRESSIVE CORP OHIO 743315103 59224 725 X 400 175 150
PRUDENTIAL HIGH YIELD FD INC CL A 74435F106 163694 22091 X 22091 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 156354 4048 X 4048 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 144149 3732 X 2685 1047 0
PUTNAM FD FOR GROWTH & INCOME 746761105 65719 3283 X 3283 0 0
PUTNAM FD FOR GROWTH & INCOME 746761105 220124 10995 X 0 0 10995
PUTNAM PA TAX EXEMPT INCOME FD CL A 746852102 151194 17319 X 17319 0 0
PUTNAM PA TAX EXEMPT INCOME FD CL A 746852102 88646 10154 X 10154 0 0
QUALCOMM INC COM 747525103 5727856 30276 X 30216 0 60
QUALCOMM INC COM 747525103 4175190 22069 X 19557 2512 0
QUINTILES TRANSNATIONAL CORP COM 748767100 208028 10931 X 10931 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 288978 9775 X 8175 1000 600
QWEST COMMUNICATIONS INTL INC COM 749121109 97558 3300 X 2900 0 400
RPM INC OHIO COM 749685103 164233 13475 X 12675 0 800
RPM INC OHIO COM 749685103 732499 60100 X 52425 7475 200
RAYTHEON CO 755111408 4112325 82868 X 74168 7500 1200
RAYTHEON CO 755111408 4371863 88098 X 27920 50978 9200
RESPIRONICS INC COM 761230101 667590 80920 X 80920 0 0
RESPIRONICS INC COM 761230101 42075 5100 X 3800 0 1300
REX HIDE INC COM 761576107 584465 50823 X 50823 0 0
RHONE POULENC ADR 762426609 256250 5000 X 5000 0 0
ROCKWELL INTL CORP NEW 773903109 7227150 137660 X 137660 0 0
ROCKWELL INTL CORP NEW 773903109 4267830 81292 X 75261 5131 900
ROWE T PRICE NEW AM GROWTH F 779557107 362139 7776 X 0 0 7776
T ROWE PRICE INTL STOCK FUNDS INC 77956H203 660704 40835 X 40835 0 0
T ROWE PRICE INTL STOCK FUNDS INC 77956H203 44821 2770 X 0 0 2770
T ROWE PRICE NEW HORIZONS FUND 779562107 250201 10395 X 10395 0 0
ROYAL DUTCH PETROLEUM CO 780257804 4024848 68145 X 67145 0 1000
ROYAL DUTCH PETROLEUM CO 780257804 3824566 64754 X 38004 24400 2350
S & T BANCORP INC COM 783859101 325007 14286 X 14286 0 0
S & T BANCORP INC COM 783859101 25025 1100 X 600 0 500
SBC COMMUNICATIONS INC COM 78387G103 12546741 245711 X 241453 200 4058
SBC COMMUNICATIONS INC COM 78387G103 4486286 87858 X 57590 18456 11812
SEI INDEX FUNDS 783924103 2234860 55718 X 55718 0 0
SEI INSTL MANAGED TRUST 783925308 604686 45706 X 45706 0 0
SEI INSTL MANAGED TRUST 783925308 67208 5080 X 0 5080 0
SEI INSTL MANAGED TR 783925407 2897847 230171 X 221962 1473 6735
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 125197971 2309439 2006807 195465 107166
</TABLE>
<PAGE> 152
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 11/08/99 AS OF 09/30/99 DEPT ID# 046 PAGE 168
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SEI INSTL MANAGED TR 783925407 1079146 85715 X 45418 26369 13928
SEI DAILY INCOME TR 783965742 7159771 727619 X 716418 0 11201
SEI DAILY INCOME TR 783965742 4023460 408888 X 163657 152593 92639
SEI TAX EXEMPT TR 784118507 29138763 2834510 X 2784385 32451 17674
SEI TAX EXEMPT TR 784118507 30432043 2960315 X 1745044 986595 228677
SAFEWAY INC COM NEW 786514208 13607332 357495 X 353015 0 4480
SAFEWAY INC COM NEW 786514208 1065193 27985 X 9665 14720 3600
SARA LEE CORP COM 803111103 263016 11252 X 11252 0 0
SARA LEE CORP COM 803111103 749636 32070 X 20930 11140 0
SCHERING-PLOUGH CORP COM 806605101 14281778 327376 X 321826 300 5250
SCHERING-PLOUGH CORP COM 806605101 9460081 216850 X 95435 119865 1550
SCHLUMBERGER LTD COM 806857108 16592020 266269 X 253084 0 13185
SCHLUMBERGER LTD COM 806857108 7392316 118632 X 58317 50865 9450
SCOTTS CO CL A 810186106 345142 9968 X 9518 350 100
SCOTTS CO CL A 810186106 997200 28800 X 20250 7550 1000
SCUDDER INTERNATIONAL FD INC COM 811165109 436241 7787 X 3810 3978 0
SCUDDER MASSACHUSETTS TAX FREE FUND 811184308 215238 15699 X 0 15699 0
SEARS ROEBUCK & CO CAP 812387108 141595 4513 X 4513 0 0
SEARS ROEBUCK & CO CAP 812387108 226371 7215 X 5424 1291 500
SERVICE CORP INTERNATIONAL COM 817565104 81483 7714 X 7514 0 200
SERVICE CORP INTERNATIONAL COM 817565104 437393 41408 X 32254 7254 1900
SHELL TRANS & TRADING PLC 822703609 81900 1800 X 1800 0 0
SHELL TRANS & TRADING PLC 822703609 195650 4300 X 4300 0 0
SILICON GRAPHICS INC COM 827056102 109380 10000 X 0 10000 0
SIMON PPTY GROUP INC NEW 828806109 3052 136 X 136 0 0
SIMON PPTY GROUP INC NEW 828806109 272397 12140 X 11540 600 0
SKY FINL GROUP INC 83080P103 74401 3166 X 3166 0 0
SKY FINL GROUP INC 83080P103 573565 24407 X 24407 0 0
SMITHKLINE BEECHAM CORP 832378301 573254 9948 X 9148 0 800
SMITHKLINE BEECHAM CORP 832378301 920617 15976 X 7200 5500 3276
SONOCO PRODS CO COM 835495102 579062 25383 X 25383 0 0
SPRINT CORP COM 852061100 23691301 436706 X 428106 1050 7550
SPRINT CORP COM 852061100 5181309 95508 X 65501 21157 8850
SPRINT CORP 852061506 1590653 21333 X 20408 325 600
SPRINT CORP 852061506 1332739 17874 X 12106 2263 3505
STATE STR CORP 857477103 184181 2850 X 2850 0 0
STATE STR CORP 857477103 142175 2200 X 2200 0 0
STATE STR RESRCH INVT TR 857483200 128751 10218 X 10218 0 0
STATE STREET RESEARCH TAX EXEMPT FD 857513105 440076 54668 X 54668 0 0
STRUTHERS INDS INC 863583209 100 10000 X 10000 0 0
SUN MICROSYSTEMS INC COM 866810104 49590390 533230 X 528610 0 4620
SUN MICROSYSTEMS INC COM 866810104 6047790 65030 X 30910 33020 1100
SUN DEVELOPMENT COMPANY N.V. 8672959A7 1 65000 X 65000 0 0
SUNTRUST BKS INC COM 867914103 73048 1111 X 311 0 800
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SUBTOTALS FOR THIS PAGE 229911010 9921064 7979697 1504935 436435
</TABLE>
<PAGE> 153
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 11/08/99 AS OF 09/30/99 DEPT ID# 046 PAGE 169
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SUNTRUST BKS INC COM 867914103 295875 4500 X 500 3000 1000
SYMBOL TECHNOLOGIES INC COM 871508107 1046578 31125 X 750 0 30375
SYSCO CORP COM 871829107 2067174 58956 X 57156 0 1800
SYSCO CORP COM 871829107 5741426 163746 X 96146 55400 12200
TECO ENERGY INC COM 872375100 162156 7676 X 7676 0 0
TECO ENERGY INC COM 872375100 753318 35660 X 23050 2610 10000
TJX COS INC NEW COM 872540109 9408261 335255 X 331435 0 3820
TJX COS INC NEW COM 872540109 190548 6790 X 6080 710 0
T R W INC COM 872649108 580085 11660 X 8300 2960 400
TWP INC COM 873106108 393094 449 X 449 0 0
TWP INC COM 873106108 2859281 3268 X 2600 536 132
TANDY CORP COM 875382103 15181541 293715 X 290415 0 3300
TANDY CORP COM 875382103 245001 4740 X 4180 560 0
TELEFONOS DE MEXICO S A SPONSORED 879403780 142500 2000 X 2000 0 0
TELEFONOS DE MEXICO S A SPONSORED 879403780 121125 1700 X 1500 0 200
TELLABS INC COM 879664100 158515 2784 X 2784 0 0
TELLABS INC COM 879664100 446394 7840 X 5840 2000 0
TEMPLETON EMERGING MARKETS INCOME FD 880192109 169453 17051 X 17051 0 0
TEMPLETON FOREIGN FUND 880196209 7526616 734304 X 710377 1524 22403
TEMPLETON FOREIGN FUND 880196209 2288169 223236 X 99123 98059 26054
TEMPLETON INSTL FDS INC 880210208 449943 44417 X 42702 0 1715
TEMPLETON INSTL FDS INC 880210208 232694 22971 X 21336 1635 0
TEMPLETON INSTL FDS INC 880210505 20417193 1057338 X 1043694 0 13644
TEMPLETON INSTL FDS INC 880210505 872625 45190 X 36136 9054 0
TEXACO INC COM 881694103 64438189 1020803 X 1018803 0 2000
TEXACO INC COM 881694103 11712528 185545 X 37794 70371 77380
TEXAS INSTRS INC COM 882508104 18210150 221400 X 218245 300 2855
TEXAS INSTRS INC COM 882508104 2410501 29307 X 11827 17480 0
TEXAS UTILITIES CO COM (HLDG) 882848104 4746587 127210 X 123775 300 3135
TEXAS UTILITIES CO COM (HLDG) 882848104 339250 9092 X 5402 2890 800
TEXTRON INC COM 883203101 4676390 60438 X 59358 0 1080
TEXTRON INC COM 883203101 2209056 28550 X 5400 21350 1800
THERMO ELECTRON CORP COM 883556102 86675 6450 X 6450 0 0
THERMO ELECTRON CORP COM 883556102 159738 11887 X 11887 0 0
THOMAS & BETTS CORP COM 884315102 18258 358 X 358 0 0
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3COM CORP COM 885535104 158125 5500 X 5500 0 0
3COM CORP COM 885535104 352015 12244 X 4822 4022 3400
TIME WARNER INC COM 887315109 20233881 333068 X 321338 1125 10605
TIME WARNER INC COM 887315109 2561828 42170 X 14100 25720 2350
TRICON GLOBAL RESTAURANTS 895953107 355014 8672 X 8672 0 0
TRICON GLOBAL RESTAURANTS 895953107 570389 13933 X 5455 7078 1400
TRIBUNE CO NEW COM 896047107 3169075 63700 X 63700 0 0
TRIBUNE CO NEW COM 896047107 1989602 39992 X 25000 14492 500
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SUBTOTALS FOR THIS PAGE 210336128 5340402 4759166 346888 234348
</TABLE>
<PAGE> 154
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 11/08/99 AS OF 09/30/99 DEPT ID# 046 PAGE 170
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TUSCARORA INC COM 900902107 98475 7800 X 7800 0 0
TUSCARORA INC COM 900902107 1923936 152391 X 152391 0 0
TYCO INTL LTD NEW 902124106 36014633 348810 X 326970 475 21365
TYCO INTL LTD NEW 902124106 6587557 63802 X 30553 24537 8712
UNILEVER N V 904784709 712792 10463 X 8560 0 1903
UNILEVER N V 904784709 2032918 29841 X 19578 7943 2320
UNION PAC CORP CO COM 907818108 2574927 53574 X 53574 0 0
UNION PAC CORP CO COM 907818108 2188981 45544 X 28564 15880 1100
UNION PAC RES GROUP INC COM 907834105 129789 7987 X 7987 0 0
UNION PAC RES GROUP INC COM 907834105 148493 9138 X 5498 3640 0
UNITED DOMINION RLTY TR INC COM 910197102 239983 21450 X 19450 2000 0
U S WEST INC NEW 91273H101 553474 9699 X 9699 0 0
U S WEST INC NEW 91273H101 803199 14076 X 7898 3661 2517
UNITED TECHNOLOGIES CORP COM 913017109 21316855 359396 X 352991 0 6405
UNITED TECHNOLOGIES CORP COM 913017109 4657257 78520 X 31390 26630 20500
UNOCAL CORP COM 915289102 25944 700 X 700 0 0
UNOCAL CORP COM 915289102 189244 5106 X 3106 2000 0
VAN KAMPEN EQUITY INCOME FUND CL A 92113D102 190041 24649 X 24649 0 0
VAN KAMPEN EQUITY INCOME FUND CL A 92113D102 39090 5070 X 5070 0 0
VANGUARD WORLD FD 921910204 253849 13038 X 13038 0 0
VANGUARD 921935102 244954 8403 X 8403 0 0
VANGUARD 921935102 337460 11577 X 8022 0 3555
VANGUARD TOTAL BOND MARKET 921937108 262916 27021 X 27021 0 0
VANGUARD WINDSOR FUND INC 922018106 622892 38238 X 38238 0 0
VANGUARD WINDSOR FUND INC 922018106 1025281 62939 X 908 0 62031
VANGUARD 922018205 561256 19769 X 17588 0 2181
VANGUARD 922018205 2748 97 X 97 0 0
VANGUARD FIXED INCOME SECS FD 922031208 403159 54777 X 54777 0 0
VANGUARD NY INSURED TAX FREE FD #76 92204H103 578316 54973 X 0 54973 0
VANGUARD PA TAX-FREE FUND INSURED 92204L104 687770 64038 X 64038 0 0
VANGUARD PA TAX-FREE FUND INSURED 92204L104 206676 19244 X 18197 0 1046
VANGUARD MUN BD FD INC 922907308 834189 79220 X 79220 0 0
VANGUARD MUN BD FD INC 922907308 88608 8415 X 8415 0 0
VANGUARD 922908108 1730862 14600 X 14249 0 351
VANGUARD 922908108 1077611 9090 X 8881 0 208
VANGUARD 922908207 495363 16273 X 16273 0 0
VISTA GROWTH AND INCOME FUND 928374701 4527911 108949 X 105424 0 3525
VISTA GROWTH AND INCOME FUND 928374701 2375142 57150 X 23308 25614 8228
VODAFONE AIRTOUCH PLC 92857T107 690664 2905 X 2905 0 0
VODAFONE AIRTOUCH PLC 92857T107 895604 3767 X 1062 1661 1044
VULCAN MATERIALS CO COM 929160109 54938 1500 X 1500 0 0
VULCAN MATERIALS CO COM 929160109 307650 8400 X 0 8400 0
WACHOVIA CORP COM 929771103 137594 1750 X 1750 0 0
WACHOVIA CORP COM 929771103 78625 1000 X 500 0 500
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SUBTOTALS FOR THIS PAGE 98909626 1935149 1610242 177414 147491
</TABLE>
<PAGE> 155
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 11/08/99 AS OF 09/30/99 DEPT ID# 046 PAGE 171
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
WAL MART STORES INC 931142103 41993848 882910 X 871330 1350 10230
WAL MART STORES INC 931142103 10460578 219931 X 112356 87475 20100
WALGREEN CO COM 931422109 10880622 428793 X 422663 650 5480
WALGREEN CO COM 931422109 1718014 67705 X 29445 17010 21250
WARNER LAMBERT CO COM 934488107 10987718 165540 X 158165 325 7050
WARNER LAMBERT CO COM 934488107 3573564 53839 X 38794 14595 450
AMERICAN WASHINGTON MUTUAL INVESTORS 939330106 62510 1936 X 1936 0 0
AMERICAN WASHINGTON MUTUAL INVESTORS 939330106 204043 6321 X 0 3711 2610
WEIDER NUTRITION INTL INC 948603105 31880 10000 X 0 0 10000
WELLMAN INC COM 949702104 270945 15000 X 0 15000 0
WELLS FARGO & CO NEW 949746101 8188150 206641 X 174741 100 31800
WELLS FARGO & CO NEW 949746101 1630093 41138 X 20733 15605 4800
WILLAMETTE INDS INC COM 969133107 431250 10000 X 0 0 10000
WILLIAMS COS INC DEL COM 969457100 461283 12260 X 12260 0 0
WILLIAMS COS INC DEL COM 969457100 1002706 26650 X 6150 0 20500
WRIGLEY WILLIAM JR CO COM 982526105 990907 14400 X 14400 0 0
WRIGLEY WILLIAM JR CO COM 982526105 6881 100 X 0 0 100
XEROX CORP COM 984121103 9353852 223040 X 217930 0 5110
XEROX CORP COM 984121103 1019513 24310 X 13940 9970 400
YACKTMAN FD INC COM 984281105 54220 5544 X 4960 13 571
YACKTMAN FD INC COM 984281105 69800 7137 X 1400 4937 800
YAHOO! INC COM 984332106 31413 175 X 125 0 50
YAHOO! INC COM 984332106 499010 2780 X 2780 0 0
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
BLAIR STRIP STEEL CO COM 990860264 215625 19 X 19 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
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 345600 3200 X 3200 0 0
SPANG & CO COM (RESTRICTED I) 998463988 324000 3000 X 3000 0 0
STANDARD STEEL SPECIALTY CO COM 998541452 910632 11982 X 10982 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
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SUBTOTALS FOR THIS PAGE 124759941 2545465 2131339 219401 194725
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SUBTOTALS FOR COMMON STOCK 4769917617 132089567 109550819 14715181 7823572
</TABLE>
<PAGE> 156
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 11/08/99 AS OF 09/30/99 DEPT ID# 046 PAGE 172
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
B. PREFERRED STOCK INSTR OTHER
PREFERRED STOCK
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<S> <C> <C> <C> <C> <C>
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SUBTOTALS FOR THIS PAGE 0 0 0 0 0
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SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
</TABLE>
<PAGE> 157
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 11/08/99 AS OF 09/30/99 DEPT ID# 046 PAGE 173
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
C. OTHER INSTR OTHER
OTHER
-----
<S> <C> <C> <C> <C> <C> <C> <C>
CRAY RESEARCH INC SUB DEB CONV 225224AA2 13300 20000 X 0 20000 0
INTERIM SVCS INC SUB NT CONV 45868PAA8 340238 430000 X 405000 25000 0
JACOBSON STORES INC SUB DEB CONV 469834AC9 14025 20000 X 0 20000 0
KENT ELECTRS CORP 490553AA2 120375 150000 X 150000 0 0
KERR MCGEE CORP 492386AL1 13738 14000 X 0 14000 0
MICRON TECHNOLOGY INC 595112AB9 612281 525000 X 500000 25000 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 1113957 1159000 1055000 104000 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR OTHER 1113957 1159000 1055000 104000 0
</TABLE>
<PAGE> 158
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 11/08/99 AS OF 09/30/99 DEPT ID# 046 PAGE 174
**SUMMARY PAGE FOR: 46-NATIONAL CITY BANK OF PA. **
CATEGORY MARKET SH/PV SOLE SHARED NONE
- ---------------------------------------- ---------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 4769917617 132089567 109550819 14715181 7823572
B. PREFERRED STOCK 0 0 0 0 0
C. OTHER 1113957 1159000 1055000 104000 0
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 4771031574 133248567 110605819 14819181 7823572
</TABLE>
<PAGE> 159
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 175
SEC USE ONLY
-------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG D1668R123 223799 3223 X 3223 0 0
DAIMLERCHRYSLER AG D1668R123 284722 4100 X 3523 577 0
DAWLEN CORPORATION U72150458 317218 569 X 569 0 0
MARSILJE SERVICES INCORPORATED 000334995 1 11667 X 11667 0 0
AARP GROWTH FDS 00036J106 52405 1069 X 1069 0 0
AARP GROWTH FDS 00036J106 147661 3012 X 3012 0 0
CNB CORPORATION 000405993 1077780 17963 X 17963 0 0
INCOME ADVANTAGE FUND, A COLLECTIVE 000504993 1233191 1233191 X 1233191 0 0
INCOME ADVANTAGE FUND 000520999 26681713 26681713 X 26681713 0 0
METRO ASSOCIATES COMPANY 000619999 2332000 250 X 0 0 250
CARTER PAPER & PACKAGING 000677997 1615184 116 X 116 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
INTERNATIONAL ENGINEERING & 000814996 1033206 13800 X 13800 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 1551706 37000 X 36800 0 200
ADC TELECOMMUNICATIONS INC COM 000886101 65004 1550 X 1350 0 200
ACM GOVT SECS FD INC COM 000914101 43985 5964 X 5964 0 0
ACM GOVT SECS FD INC COM 000914101 36875 5000 X 5000 0 0
ACM GOVERNMENT SPECTRUM FUND 000917104 16500 3000 X 0 0 3000
ACM GOVERNMENT SPECTRUM FUND 000917104 220000 40000 X 40000 0 0
AT&T CORP COM 001957109 6221675 143027 X 137654 486 4887
AT&T CORP COM 001957109 2265437 52079 X 45197 90 6792
AT&T CORP 001957208 225371 6040 X 0 0 6040
ABBOTT LABS 002824100 7175072 195570 X 182192 0 13378
ABBOTT LABS 002824100 5853680 159553 X 111942 100 47511
ACORN FUND 004851101 95222 5229 X 5229 0 0
ACORN FUND 004851101 303745 16680 X 16680 0 0
AEGON N V ORD AMER REG (NLG) 007924103 1244562 14388 X 14388 0 0
AEGON N V ORD AMER REG (NLG) 007924103 202756 2344 X 2201 0 143
AETNA INC COM NEW 008117103 180649 3668 X 3068 0 600
AETNA INC COM NEW 008117103 48758 990 X 0 90 900
AGNICO EAGLE MINES LTD 008474108 7750 1000 X 1000 0 0
AGNICO EAGLE MINES LTD 008474108 79825 10300 X 10300 0 0
AIM FDS GROUP 008879744 2328318 82128 X 82128 0 0
ALBERTSONS INC COM 013104104 655440 16567 X 16567 0 0
ALBERTSONS INC COM 013104104 456834 11547 X 11122 0 425
ALCOA INC 013817101 1697858 27357 X 27357 0 0
ALCOA INC 013817101 689396 11108 X 8708 0 2400
ALLEGHENY ENERGY INC 017361106 168141 5275 X 4675 0 600
ALLEGHENY ENERGY INC 017361106 231891 7275 X 6475 0 800
ALLIANCE BD FD 018528885 334790 27374 X 27374 0 0
ALLIANCE 01864D104 102334 16167 X 16167 0 0
ALLIANCE 01864D104 50326 7950 X 2259 0 5692
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 71272866 28901977 28806243 1343 94392
</TABLE>
<PAGE> 160
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 176
SEC USE ONLY
-------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIANCE MUN INCOME FD II 01864E722 113274 11271 X 11271 0 0
ALLIANCE PREMIER GROWTH FD 01877C101 7936514 244954 X 244954 0 0
ALLIED SIGNAL INC COM 019512102 319470 5330 X 5330 0 0
ALLIED SIGNAL INC COM 019512102 483580 8068 X 7718 0 350
ALLSTATE CORP COM 020002101 386913 15515 X 15515 0 0
ALLSTATE CORP COM 020002101 342349 13728 X 12932 0 796
ALLTEL CORP COM 020039103 480239 6824 X 6824 0 0
ALLTEL CORP COM 020039103 185720 2639 X 2439 0 200
ALPHA BETA TECHNOLOGY INCORPORATED 02071K105 300 30000 X 30000 0 0
AMEREN CORP 023608102 148870 3937 X 3937 0 0
AMEREN CORP 023608102 391705 10359 X 8741 0 1618
AMERICA ONLINE INC DEL COM 02364J104 1237829 11895 X 11895 0 0
AMERICA ONLINE INC DEL COM 02364J104 227898 2190 X 960 0 1230
AMERICAN CENTURY 025075201 117840 12630 X 12630 0 0
AMERICAN CENTURY 025075508 586481 54103 X 54103 0 0
AMERICAN CENTURY 025083882 107800 3013 X 3013 0 0
AMERICAN CENTURY 025083882 371355 10379 X 10379 0 0
AMERICAN CENTURY 025086505 252887 21144 X 21144 0 0
AMERICAN ELECTRIC POWER CO INC 025537101 413493 12117 X 12117 0 0
AMERICAN ELECTRIC POWER CO INC 025537101 186015 5451 X 5251 0 200
AMERICAN EXPRESS CO COM 025816109 1930365 14299 X 13749 0 550
AMERICAN EXPRESS CO COM 025816109 375840 2784 X 2484 0 300
AMERICAN GENERAL CORP 026351106 256163 4050 X 4050 0 0
AMERICAN GENERAL CORP 026351106 123021 1945 X 1945 0 0
AMERICAN HOME PRODS CORP COM 026609107 8352954 201276 X 199376 0 1900
AMERICAN HOME PRODS CORP COM 026609107 2518677 60691 X 58291 0 2400
AMERICAN INTL GROUP INC COM 026874107 12095510 139128 X 136840 0 2288
AMERICAN INTL GROUP INC COM 026874107 2942504 33846 X 29679 62 4105
AMERICAN PWR CONVERSION CORP COM 029066107 561450 29550 X 29550 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 26600 1400 X 1000 0 400
AMERITECH CORP NEW COM 030954101 6642760 99517 X 99133 0 384
AMERITECH CORP NEW COM 030954101 3418473 51213 X 41921 72 9220
AMGEN INC 031162100 1519812 18648 X 17648 0 1000
AMGEN INC 031162100 1089085 13363 X 12263 0 1100
ANHEUSER BUSCH 035229103 1458221 20813 X 20813 0 0
ANHEUSER BUSCH 035229103 1092983 15600 X 10150 0 5450
AON CORP COM 037389103 200881 6795 X 6795 0 0
APPLIED MATLS INC 038222105 1439947 18535 X 18535 0 0
APPLIED MATLS INC 038222105 62150 800 X 500 0 300
ARDEN RLTY INC COM 039793104 239794 11025 X 10200 0 825
ARDEN RLTY INC COM 039793104 25013 1150 X 950 0 200
ARMADA MONEY MARKET FUND 042086108 18065121 18065121 X 18065121 0 0
ARMADA FDS 042086272 11176425 1086144 X 1086144 0 0
ARMADA GOVERNMENT MONEY MKT 042086306 6021848 6021848 X 6021848 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 95926129 26405088 26370138 134 34816
</TABLE>
<PAGE> 161
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 177
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ARMADA TAX MANAGED EQUITY FD #233 042086330 1612482 131846 X 131846 0 0
ARMADA TAX MANAGED EQUITY FD #233 042086330 991684 81086 X 73350 0 7736
ARMADA NATIONAL TAX EXEMPT FD #297 042086363 850993 87731 X 84737 0 2994
ARMADA NATIONAL TAX EXEMPT FD #297 042086363 934549 96345 X 40436 0 55909
ARMADA TREASURY MONEY MKT FD 042086504 2279392 2279392 X 2279392 0 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 3737817 329323 X 322990 0 6333
ARMADA SMALL CAP GROWTH FUND #519 042086579 957157 84331 X 57040 0 27291
ARMADA CORE EQUITY FUND #681 042086595 2642976 190279 X 190279 0 0
ARMADA CORE EQUITY FUND #681 042086595 293237 21111 X 13887 0 7224
ARMADA INTERNATIONAL EQUITY FD 042086629 3640646 298169 X 297813 0 356
ARMADA INTERNATIONAL EQUITY FD 042086629 369169 30235 X 29487 0 748
ARMADA EQUITY INDEX FUND #42 042086645 61875819 5549401 X 5532750 0 16651
ARMADA EQUITY INDEX FUND #42 042086645 1098860 98553 X 84871 0 13681
ARMADA GNMA INSTL CL #666 042086660 3453771 347812 X 347618 0 193
ARMADA GNMA INSTL CL #666 042086660 198961 20036 X 7146 0 12891
ARMADA BOND FD INSTL CL #630 042086686 3870665 396179 X 396179 0 0
ARMADA BOND FD INSTL CL #630 042086686 137963 14121 X 11085 1016 2020
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 2504391 256073 X 256073 0 0
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 44502 4550 X 4550 0 0
ARMADA INTERMEDIATE BD FUND 042086793 9513307 924520 X 924335 0 184
ARMADA INTERMEDIATE BD FUND 042086793 480831 46728 X 44232 0 2496
ARMADA ENHANCED INCOME FUND 042086827 4404958 444945 X 444912 0 33
ARMADA ENHANCED INCOME FUND 042086827 183951 18581 X 18581 0 0
ARMADA SMALL CAP VALUE FUND #616 042086843 18247603 1373033 X 1358408 0 14624
ARMADA SMALL CAP VALUE FUND #616 042086843 1618053 121750 X 100881 0 20869
ARMADA EQUITY INCOME FUND #614 042086868 7592379 438106 X 437523 0 583
ARMADA EQUITY INCOME FUND #614 042086868 1222718 70555 X 60512 0 10043
ARMADA EQUITY GROWTH FUND 042086884 25389129 1007105 X 1006329 0 777
ARMADA EQUITY GROWTH FUND 042086884 461763 18317 X 15258 0 3059
ASSOCIATES FIRST CAP CORP COM 046008108 1438164 39949 X 38749 0 1200
ASSOCIATES FIRST CAP CORP COM 046008108 532674 14797 X 10857 0 3940
ATLANTIC RICHFIELD CO COM 048825103 2247973 25365 X 24796 0 569
ATLANTIC RICHFIELD CO COM 048825103 741260 8364 X 5740 0 2624
AUTOMATIC DATA PROCESSING INC COM 053015103 5934857 132994 X 132294 0 700
AUTOMATIC DATA PROCESSING INC COM 053015103 1173102 26288 X 24588 0 1700
AVERY DENNISON CORP COM 053611109 309273 5863 X 5863 0 0
AVERY DENNISON CORP COM 053611109 410923 7790 X 7790 0 0
AVON PRODS INC COM 054303102 559285 22540 X 21100 0 1440
AVON PRODS INC COM 054303102 14888 600 X 600 0 0
BP AMOCO PLC-SPONS ADR 055622104 8788025 79305 X 78586 0 719
BP AMOCO PLC-SPONS ADR 055622104 6670093 60192 X 41370 0 18822
BMC SOFTWARE INC COM 055921100 244745 3420 X 3420 0 0
BMC SOFTWARE INC COM 055921100 72994 1020 X 1020 0 0
BANK OF AMER CORP 060505104 6184270 111052 X 104101 0 6951
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 195932252 15319752 15073374 1016 245360
</TABLE>
<PAGE> 162
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 178
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BANK OF AMER CORP 060505104 365390 6561 X 4272 0 2289
BANK ONE CORP COM 06423A103 5155736 148098 X 147948 0 150
BANK ONE CORP COM 06423A103 1379326 39621 X 31424 0 8197
BARD C R INC 067383109 118175 2511 X 2511 0 0
BARD C R INC 067383109 111775 2375 X 0 0 2375
BARON ASSET FD 068278100 4742245 91957 X 91957 0 0
BARON ASSET FD 068278100 241902 4691 X 2741 508 1441
BARON ASSET FD 068278308 308776 23095 X 21551 0 1543
BARON ASSET FD 068278308 231903 17345 X 17345 0 0
BARRY COUNTY SERVICE COMPANY 068810894 210000 3000 X 3000 0 0
BATH NATIONAL CORPORATION 071122105 574200 11600 X 11600 0 0
BAXTER INTL INC COM 071813109 1461002 24249 X 24249 0 0
BAXTER INTL INC COM 071813109 388432 6447 X 5847 0 600
BELL ATLANTIC CORP COM 077853109 5815978 86402 X 84536 0 1866
BELL ATLANTIC CORP COM 077853109 3138132 46620 X 38296 84 8240
BELLSOUTH CORP COM 079860102 7028325 156185 X 153809 0 2376
BELLSOUTH CORP COM 079860102 3089745 68661 X 61563 108 6990
BELO A H CORP SER A 080555105 559024 29230 X 29230 0 0
BERGER SMALL CAP VALUE FUND 083902106 1012353 48345 X 44645 0 3700
BERGER SMALL CAP VALUE FUND 083902106 231005 11032 X 1532 1383 8116
BERGER SMALL CAP VALUE FUND 083902205 2316874 110327 X 106103 0 4224
BERGER SMALL CAP VALUE FUND 083902205 376414 17924 X 16534 0 1390
BERGER INVT PORTFOLIO TR 084045103 1439900 299356 X 299356 0 0
BERGER ONE HUNDRED FUND INC 084056100 32666 2099 X 2099 0 0
BERGER ONE HUNDRED FUND INC 084056100 542627 34873 X 34873 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 376768 203 X 203 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 185600 100 X 87 0 13
BERNSTEIN SANFORD C, FD INC 085568707 314379 15695 X 15695 0 0
BEST FOODS 08658U101 1469468 30259 X 30259 0 0
BEST FOODS 08658U101 432211 8900 X 7800 0 1100
BOEING CO 097023105 923940 21676 X 21476 0 200
BOEING CO 097023105 155155 3640 X 1140 0 2500
BORG WARNER AUTOMOTIVE INC 099724106 260150 6050 X 6050 0 0
BORG WARNER AUTOMOTIVE INC 099724106 8600 200 X 0 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 12856928 190473 X 187801 0 2672
BRISTOL MYERS SQUIBB CO COM 110122108 4966583 73579 X 56981 0 16598
BURLINGTON NORTHERN SANTA FE CORP 12189T104 337673 12279 X 12279 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 435820 15848 X 10550 0 5298
BURLINGTON RES INC COM 122014103 271730 7394 X 7394 0 0
BURLINGTON RES INC COM 122014103 212342 5778 X 1898 0 3880
AKVA USA CL "B" COMMON STOCK 1234AKVA3 98438 31250 X 31250 0 0
W S BUTTERFIELD THEATRES 124160995 1478855 107804 X 107804 0 0
CBS CORP 12490K107 356726 7713 X 7713 0 0
CBS CORP 12490K107 27750 600 X 600 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 66041021 1832045 1744001 2083 85958
</TABLE>
<PAGE> 163
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 179
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CIGNA CORP COM 125509109 2070638 26632 X 25732 0 900
CIGNA CORP COM 125509109 1395768 17952 X 17952 0 0
CSX CORP COM 126408103 272005 6419 X 6419 0 0
CSX CORP COM 126408103 391842 9247 X 3085 0 6162
CVS CORPORATION (DEL) 126650100 1416782 34714 X 34614 0 100
CVS CORPORATION (DEL) 126650100 171415 4200 X 4000 0 200
CAMPBELL SOUP CO COM 134429109 66513 1700 X 1700 0 0
CAMPBELL SOUP CO COM 134429109 254313 6500 X 4800 0 1700
CAPITAL DIRECTIONS INC 140076100 202020 5180 X 5180 0 0
CARDINAL HEALTH INC COM 14149Y108 1074359 19713 X 19189 0 524
CARDINAL HEALTH INC COM 14149Y108 277133 5085 X 4736 0 349
CARNIVAL CORP COM 143658102 2601300 59800 X 58100 0 1700
CARNIVAL CORP COM 143658102 426300 9800 X 9600 0 200
CAROLINA PWR & LT CO COM 144141108 151582 4285 X 4285 0 0
CAROLINA PWR & LT CO COM 144141108 104852 2964 X 2964 0 0
CATERPILLAR INC COM 149123101 5955689 108655 X 108555 0 100
CATERPILLAR INC COM 149123101 7370847 134473 X 97780 200 36493
CEDAR FAIR LP DEPOSITARY UNITS 150185106 808545 38966 X 38316 0 650
CEDAR FAIR LP DEPOSITARY UNITS 150185106 8632 416 X 416 0 0
CENTRAL & SOUTHWEST CORP COM 152357109 833508 39456 X 37956 0 1500
CENTRAL & SOUTHWEST CORP COM 152357109 340028 16096 X 11596 0 4500
CENTURY FINANCIAL CORPORATION 15652L102 29400 735 X 735 0 0
CENTURY FINANCIAL CORPORATION 15652L102 263680 6592 X 6592 0 0
CENTURY INSTRUMENT CORPORATION CLASS 156573107 256500 9500 X 9500 0 0
CENTURYTEL INC 156700106 200403 4933 X 4933 0 0
CHARTER ONE FINL INC COM 160903100 9042 391 X 391 0 0
CHARTER ONE FINL INC COM 160903100 227661 9845 X 9845 0 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 5514435 73160 X 65574 0 7586
CHASE MANHATTAN CORP (NEW) COM 16161A108 1045150 13866 X 9075 0 4791
CHELSEA ST BK CHELSEA MICH 16342N102 532000 1120 X 1120 0 0
CHEMICAL FINL CORP 163731102 159135 4689 X 4689 0 0
CHEMICAL FINL CORP 163731102 54674 1611 X 1611 0 0
CHEVRON CORP COM 166751107 1414143 15934 X 15634 0 300
CHEVRON CORP COM 166751107 1008555 11364 X 6690 4088 586
CHURCH & DWIGHT INC COM 171340102 882500 35300 X 33500 0 1800
CHURCH & DWIGHT INC COM 171340102 311250 12450 X 12250 0 200
CILCORP INC COM 171794100 346814 5351 X 5351 0 0
CILCORP INC COM 171794100 327306 5050 X 4849 0 201
CINDERELLA INCORPORATED CLASS B 172398950 342240 4800 X 4800 0 0
CISCO SYS INC COM 17275R102 18771452 273784 X 267860 0 5924
CISCO SYS INC COM 17275R102 2944987 42953 X 39053 200 3700
CINTAS CORP COM 172908105 2205624 38151 X 37651 0 500
CINTAS CORP COM 172908105 241369 4175 X 3775 0 400
CITIGROUP INC COM 172967101 1478092 33593 X 33593 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 64760483 1161600 1076046 4488 81066
</TABLE>
<PAGE> 164
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 180
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CITIGROUP INC COM 172967101 1949552 44308 X 42016 0 2292
CITIZENS BKG CORP MICH COM 174420109 336020 12862 X 12862 0 0
CITIZENS BKG CORP MICH COM 174420109 13063 500 X 0 0 500
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 2216531 27750 X 27750 0 0
CLIFFORD JACOBS FORGING COMPANY 187995105 421500 281 X 281 0 0
CLOROX CO COM 189054109 2524118 65990 X 64775 0 1215
CLOROX CO COM 189054109 351365 9186 X 7886 0 1300
COASTAL CORP COM 190441105 603836 14750 X 14350 0 400
COASTAL CORP COM 190441105 188315 4600 X 600 0 4000
COCA-COLA CO COM 191216100 8533688 176864 X 176564 0 300
COCA-COLA CO COM 191216100 3153813 65364 X 51199 0 14165
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 1000370 21866 X 21866 0 0
COLGATE-PALMOLIVE CO COM 194162103 535275 11700 X 11000 0 700
COMCAST CORP CL A SPL 200300200 204718 5134 X 5134 0 0
COMCAST CORP CL A SPL 200300200 13159 330 X 200 0 130
COMERICA INC COM 200340107 5776971 114113 X 114113 0 0
COMERICA INC COM 200340107 736037 14539 X 12739 0 1800
COMMERCE BANCSHARES INC COM 200525103 173019 4891 X 4891 0 0
COMMERCE BANCSHARES INC COM 200525103 3471243 98127 X 97127 0 1000
COMPAQ COMPUTER CORP COM 204493100 1896429 82904 X 81329 0 1575
COMPAQ COMPUTER CORP COM 204493100 370850 16212 X 12311 0 3901
COMPARATOR SYSTEM CORPORATION COMMON 204494207 250 250000 X 0 0 250000
COMPUTER ASSOC INTL INC COM 204912109 276285 4520 X 4500 0 20
COMPUTER ASSOC INTL INC COM 204912109 74878 1225 X 225 0 1000
COMPUTER SCIENCES CORP COM 205363104 390237 5550 X 5550 0 0
COMPUTER SCIENCES CORP COM 205363104 63282 900 X 500 0 400
CONCORD EFS INC COM 206197105 136125 6600 X 6600 0 0
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CONEXANT SYSTEMS INC 207142100 311912 4293 X 4293 0 0
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CONOCO INC COMMN 208251306 426684 15376 X 15276 0 100
CONOCO INC COMMN 208251306 47175 1700 X 1000 0 700
CONOCO INC 208251405 167754 6128 X 6128 0 0
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CONSOLIDATED EDISON INC 209115104 223187 5378 X 5378 0 0
CONSOLIDATED EDISON INC 209115104 741979 17879 X 8379 0 9500
CONSOLIDATED NAT GAS CO COM 209615103 994881 15950 X 15950 0 0
CONSOLIDATED NAT GAS CO COM 209615103 453716 7274 X 5688 0 1586
CONSTELLATION ENERGY CORP 210371100 353559 12571 X 9723 0 2848
CONSTELLATION ENERGY CORP 210371100 92953 3305 X 1030 525 1750
COOPER INDS INC COM 216669101 266008 5690 X 5590 0 100
COOPER INDS INC COM 216669101 54511 1166 X 700 466 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 41606477 1218152 870924 991 346237
</TABLE>
<PAGE> 165
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 181
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CORNING INC COM 219350105 1107018 16146 X 16146 0 0
CORNING INC COM 219350105 326360 4760 X 4760 0 0
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COSTCO WHSL CORP NEW 22160K105 34200 475 X 475 0 0
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DTE ENERGY INC COM 233331107 485135 13337 X 11894 0 1443
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DANAHER CORPORATION COM 235851102 379354 7200 X 6900 0 300
DARDEN RESTAURANTS INC COM 237194105 136139 6959 X 6959 0 0
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DAYTON HUDSON CORP COM 239753106 830551 13828 X 13828 0 0
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DEAN WITTER SELECT EQUITY TR 24241X262 21457 21245 X 21245 0 0
DEERE & CO COM 244199105 439109 11350 X 11350 0 0
DEERE & CO COM 244199105 351094 9075 X 9075 0 0
DELAWARE GROUP DECATUR EQUITY INC A 245907100 271801 15876 X 15876 0 0
DELL COMPUTER CORP COM 247025109 2862894 68469 X 66819 0 1650
DELL COMPUTER CORP COM 247025109 462661 11065 X 9950 0 1115
DELPHI AUTOMOTIVE SYS CORP 247126105 1188501 73990 X 71614 0 2376
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DISNEY WALT CO COM 254687106 1895062 72887 X 72887 0 0
DISNEY WALT CO COM 254687106 655616 25216 X 12800 0 12416
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DOMINION RES INC VA 257470104 173686 3849 X 2649 0 1200
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DOW CHEM CO COM 260543103 77523090 682271 X 682271 0 0
DOW CHEM CO COM 260543103 4517844 39761 X 36899 0 2862
DREYFUS MUN BD FD INC COM 26201Q104 42838 3693 X 3693 0 0
DREYFUS MUN BD FD INC COM 26201Q104 169148 14582 X 14582 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 3332703 55086 X 54756 330 0
DU PONT E I DE NEMOURS & CO COM 263534109 2412982 39884 X 18583 12852 8449
DUKE ENERGY CORP COM 264399106 227336 4124 X 3874 0 250
DUKE ENERGY CORP COM 264399106 187260 3397 X 1797 0 1600
E M C CORP MASS COM 268648102 3397593 47602 X 47602 0 0
E M C CORP MASS COM 268648102 628814 8810 X 8460 0 350
EV CLASSIC SR FLOATING-RATE 269261103 202816 20425 X 7515 0 12910
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EASTMAN KODAK CO COM 277461109 666861 8818 X 7990 0 828
EATON CORP COM 278058102 3033816 35149 X 35149 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 112863318 1462711 1392320 13182 57209
</TABLE>
<PAGE> 166
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 182
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
EATON CORP COM 278058102 38841 450 X 450 0 0
EATON VANCE INSTITUTIONAL SENIOR 27827J102 1245480 124588 X 124588 0 0
EATON VANCE INSTITUTIONAL SENIOR 27827J102 238911 23891 X 23891 0 0
ECOLAB INC COM 278865100 652982 19135 X 12010 0 7125
ECOLAB INC COM 278865100 88725 2600 X 2600 0 0
EDISON INTL COM 281020107 423970 17438 X 17438 0 0
EDISON INTL COM 281020107 135766 5584 X 4412 0 1172
ELECTRONIC DATA SYS CORP NEW COM 285661104 297512 5620 X 4748 0 872
ELECTRONIC DATA SYS CORP NEW COM 285661104 171731 3244 X 2312 0 932
EMERSON ELEC CO COM 291011104 3414995 54045 X 53345 0 700
EMERSON ELEC CO COM 291011104 575011 9100 X 8500 0 600
ENESCO GROUP INC 292973104 209100 13600 X 13600 0 0
ENRON CORP COM 293561106 1770349 43113 X 42790 0 323
ENRON CORP COM 293561106 259108 6310 X 4980 0 1330
EQUITY INCOME FD 294701222 41454 15074 X 15074 0 0
EQUITY INVESTMENT FUND 294710173 27728 31509 X 0 0 31509
EQUITY INV FD 294710512 39990 51269 X 51269 0 0
EVERGREEN MUNICIPAL BOND FUND 300258746 236407 33297 X 33297 0 0
EVERGREEN MUNICIPAL BOND FUND 300258746 44773 6306 X 6306 0 0
EXXON CORP COM 302290101 21028380 276689 X 271238 0 5451
EXXON CORP COM 302290101 19124640 251640 X 121726 13100 116814
FPL GROUP INC COM 302571104 678299 13465 X 13465 0 0
FPL GROUP INC COM 302571104 430706 8550 X 8150 0 400
FREDDIE MAC COM 313400301 1470300 28275 X 27675 0 600
FREDDIE MAC COM 313400301 408200 7850 X 7700 0 150
FANNIE MAE COM 313586109 5717271 91202 X 89807 0 1395
FANNIE MAE COM 313586109 1366410 21797 X 19817 0 1980
FEDERATED SHORT TERM MUNI 313907107 210083 20698 X 20698 0 0
FEDERATED FD U S GOVT SECS INC CL A 314182106 132247 17447 X 17447 0 0
FEDERATED 314184102 218351 19977 X 19977 0 0
FEDERATED 314184102 138529 12674 X 12674 0 0
FEDERATED INCOME TRUST 314199100 194702 19451 X 19451 0 0
FIDELITY ADVISOR SER I 315805200 12722746 203694 X 203694 0 0
FIDELITY ADVISOR SER II 315807107 1160998 124304 X 124304 0 0
FIDELITY ADVISOR SER II 315807206 51308633 1044132 X 1044132 0 0
FIDELITY ADVISOR SER II 315807206 11175 227 X 227 0 0
FIDELITY ADVISOR SER II 315807305 6962570 623328 X 623328 0 0
FIDELITY ADVISOR SER II 315807404 1492246 82082 X 82082 0 0
FIDELITY ADVISORS SER III 315808204 5548565 203319 X 203319 0 0
FIDELITY ADVISOR SER IV 315809202 2598335 250805 X 250805 0 0
FIDELITY INVT TR 315910802 204144 9973 X 9973 0 0
FIDELITY ADVISORS SER VII 315918102 280375 14026 X 14026 0 0
FIDELITY ADVISOR SER VII 315918300 1126476 41037 X 41037 0 0
FIDELITY ADVISOR SER VIII 315920504 410193 39825 X 39825 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 144857407 3892640 3708187 13100 171353
</TABLE>
<PAGE> 167
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 183
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FIDELITY SPARTAN MUNICIPAL INCOME 316089507 307342 25254 X 25254 0 0
FIDELITY SPARTAN MUNICIPAL INCOME 316089507 418672 34402 X 9888 0 24514
FIDELITY EQUITY INCOME FD INC 316138106 147215 2627 X 2627 0 0
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FIDELITY FINL TR 316145101 95045 3225 X 3225 0 0
FIDELITY FINL TR 316145101 167530 5685 X 0 0 5685
FIDELITY FUND 316153105 422017 11894 X 2131 0 9764
FIDELITY MAGELLAN FUND INC 316184100 421114 3451 X 3451 0 0
FIDELITY MAGELLAN FUND INC 316184100 252503 2069 X 618 0 1451
FIDELITY 316345107 46953 2523 X 2523 0 0
FIDELITY 316345107 163184 8769 X 8769 0 0
FIDELITY SCH STR TR 31638R204 958760 100184 X 78558 0 21626
FIDELITY SECS FD 316389303 244709 4886 X 4886 0 0
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FIDELITY SECS FD 316389402 143334 5305 X 4793 0 512
FIDELITY SECS FD 316389402 168134 6223 X 2639 0 3583
FIDELITY SELECT PORTFOLIOS UTILITY 316390509 241522 3729 X 3729 0 0
FIDELITY SPARTAN MICHIGAN 316412204 277700 25018 X 25018 0 0
FIDELITY SPARTAN MUNICIPAL MONEY 316448406 65996 65996 X 0 0 65996
FIFTH THIRD BANCORP 316773100 310791 5108 X 5108 0 0
FIFTH THIRD BANCORP 316773100 182532 3000 X 3000 0 0
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FIRST DATA CORP COM 319963104 559406 12750 X 12750 0 0
FIRST DATA CORP COM 319963104 552825 12600 X 12400 0 200
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FIRST UNION CORP COM 337358105 1042031 29250 X 29050 0 200
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FLOWSERVE CORP 34354P105 10323161 620942 X 147979 0 472963
FLOWSERVE CORP 34354P105 1626756 97850 X 0 0 97850
FORD MOTOR CO DEL COM 345370100 2835021 56418 X 56118 0 300
FORD MOTOR CO DEL COM 345370100 1568939 31223 X 24599 0 6624
FORTUNE BRANDS INC 349631101 498585 15460 X 15460 0 0
FORTUNE BRANDS INC 349631101 231878 7190 X 3190 0 4000
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FRANKLIN 352423107 2485971 82099 X 82099 0 0
FRANKLIN CUSTODIAN FDS INC 353496300 152061 67884 X 67884 0 0
FRANKLIN CUSTODIAN FDS INC 353496300 44338 19794 X 19794 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 35370478 1685869 962250 0 723619
</TABLE>
<PAGE> 168
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 184
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FRANKLIN CUSTODIAN FDS INC 353496607 337917 51045 X 51045 0 0
FRANKLIN CUSTODIAN FDS INC 353496607 73967 11173 X 0 0 11173
FRANKLIN FED TAX FREE INCOME FD 353519101 460166 39263 X 39263 0 0
FRANKLIN FED TAX FREE INCOME FD 353519101 203863 17394 X 4720 0 12675
FRANKLIN 353538101 57574 22757 X 22757 0 0
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FRANKLIN RES INC COM 354613101 436470 14281 X 14281 0 0
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FRANKLIN TAX FREE TR 354723108 374305 32351 X 29059 0 3292
FRANKLIN TAX FREE TR 354723108 67103 5800 X 2513 0 3287
FRANKLIN MICHIGAN INSURED 354723306 1699386 145870 X 145870 0 0
FRANKLIN MICHIGAN INSURED 354723306 190598 16360 X 7206 0 9154
FRANKLIN TAX FREE TR 354723645 283255 24148 X 24148 0 0
FRANKLIN TAX FREE TR 354723702 66199 6051 X 6051 0 0
FRANKLIN TAX FREE TR 354723702 236776 21643 X 21643 0 0
GE GOVERNMENT SECURITIES FUND 36158B455 168507 20550 X 20550 0 0
GPU INC COM 36225X100 48938 1500 X 1500 0 0
GPU INC COM 36225X100 165376 5069 X 4900 0 169
GTE CORP COM 362320103 8117385 105592 X 105292 0 300
GTE CORP COM 362320103 4182692 54409 X 42691 0 11718
GABELLI GLOBAL SER FDS INC 36239X401 247980 9955 X 9955 0 0
GABELLI 362395105 1752086 44334 X 44334 0 0
GABELLI 362395105 55141 1395 X 448 0 947
GABELLI 362398109 1682748 40973 X 40973 0 0
GABELLI 362398109 64339 1567 X 1567 0 0
GABELLI VALUE FUND INC COM 36240H106 4686075 247548 X 247548 0 0
GABELLI VALUE FUND INC COM 36240H106 75406 3983 X 0 0 3983
GALLAHER GROUP PLC 363595109 404585 14881 X 14881 0 0
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GANNETT CO INC COM 364730101 7661326 110732 X 110532 0 200
GANNETT CO INC COM 364730101 10378 150 X 0 0 150
GAP INC COM 364760108 276544 8642 X 7592 0 1050
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GENERAL ELEC CO COM 369604103 17306638 145970 X 89187 1620 55163
GENERAL MILLS INC COM 370334104 1112177 13709 X 13649 0 60
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GEORGIA PACIFIC CORP COM 373298108 309917 7664 X 7664 0 0
GEORGIA PACIFIC CORP COM 373298108 359898 8900 X 7650 0 1250
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SUBTOTALS FOR THIS PAGE 104471946 1817326 1671532 1620 144175
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<PAGE> 169
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 185
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GILLETTE CO COM 375766102 3863129 113829 X 111350 0 2479
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GLAXO WELLCOME PLC 37733W105 109200 2100 X 2000 0 100
GOVERNMENT SECURITIES INCOME FUND 383743234 1407 18267 X 18267 0 0
GOVERNMENT SECS INCOME FD 383743267 1525 18823 X 18823 0 0
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GUIDANT CORP COM 401698105 1969968 36736 X 36636 0 100
GUIDANT CORP COM 401698105 160875 3000 X 2700 0 300
HCR MANOR CARE INC COM 404134108 10194684 593128 X 593128 0 0
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HARBOR FD MONEY MKT FD 411511405 3668993 3668993 X 3668993 0 0
HARBOR FD CAPITAL APPRECIATION 411511504 11794520 273148 X 273148 0 0
HARBOR FD CAPITAL APPRECIATION 411511504 95661 2215 X 2215 0 0
HARBOR FD 411511603 5484162 372819 X 372819 0 0
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HARBOR TRUST 1996 GLC 411991946 279353 22483 X 22483 0 0
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HARBOR TRUST 1999 GIC 411994999 323437 31098 X 31098 0 0
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HARLEY DAVIDSON INC COM 412822108 500630 10000 X 9100 0 900
HARTFORD FINL SVCS GROUP INC COM 416515104 155243 3798 X 3798 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 116739 2856 X 2456 0 400
HASBRO INC COM 418056107 416756 19384 X 19384 0 0
HASBRO INC COM 418056107 48375 2250 X 2250 0 0
HEALTHCARE RECOVERIES INC 42220K101 529961 192713 X 192713 0 0
HEINZ H J CO COM 423074103 1122085 26095 X 24595 0 1500
HEINZ H J CO COM 423074103 1338590 31130 X 22880 0 8250
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 98844 2030 X 2030 0 0
HERSHEY FOODS CORP 427866108 180146 3700 X 3000 0 700
HEWLETT PACKARD CO COM 428236103 5415960 59680 X 59430 0 250
HEWLETT PACKARD CO COM 428236103 1209244 13325 X 10925 0 2400
HOME DEPOT INC COM 437076102 7699245 112193 X 109364 0 2829
HOME DEPOT INC COM 437076102 2237244 32601 X 30495 100 2006
HONEYWELL INC COM 438506107 800563 7192 X 7192 0 0
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SUBTOTALS FOR THIS PAGE 83535988 7027332 6997751 100 29481
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 186
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HOTCHKIS AND WILEY 441346608 145710 14733 X 14733 0 0
HOUSEHOLD INTL CORP COM 441815107 1267067 31578 X 31578 0 0
HOUSEHOLD INTL CORP COM 441815107 416819 10388 X 10388 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 217498 8188 X 8188 0 0
HUTTON TEL TR 447900101 71946 12600 X 12600 0 0
HUTTON E F INVESTMENT TRUST GNMA 448903799 9390 46950 X 46950 0 0
ICAP FDS INC 448926204 484166 11975 X 11975 0 0
ICNB FINANCIAL CORPORATION 449286103 944203 29334 X 29334 0 0
IDS BOND FUND, INC 449427103 117268 24380 X 5324 0 19056
IDS EQUITY PLUS FD INC COM 44943G102 433178 29053 X 29053 0 0
IDS HIGH YIELD TAX EXEMPT FD INC 449440106 324954 73853 X 73853 0 0
IDS NEW DIMENSIONS FUND 449444108 238302 7722 X 7722 0 0
IDS-SELECTIVE FUND INCORPORATED 449478106 178032 20277 X 20277 0 0
IDS-SELECTIVE FUND INCORPORATED 449478106 15115 1722 X 1722 0 0
IDS STK FD INC CL A 449479104 274483 10501 X 10501 0 0
IDS STK FD INC CL A 449479104 23043 882 X 882 0 0
IDS TAX EXEMPT BD FD INC CL A 449482108 312557 80349 X 80349 0 0
IMS HEALTH INC 449934108 152847 6700 X 4500 0 2200
IMS HEALTH INC 449934108 50827 2228 X 1928 0 300
ILLINOIS TOOL WORKS INC COM 452308109 40793119 547096 X 546911 0 185
ILLINOIS TOOL WORKS INC COM 452308109 1941621 26040 X 23675 0 2365
AMERICAN INCOME FUND OF AMERICA 453320103 349479 20939 X 20939 0 0
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INGERSOLL RAND CO COM 456866102 255462 4650 X 4650 0 0
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INTEL CORP COM 458140100 12737025 171397 X 168562 0 2835
INTEL CORP COM 458140100 3280176 44140 X 34303 100 9737
AMERICAN 458809100 491931 37581 X 37581 0 0
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INTERNATIONAL BUSINESS MACHS CORP 459200101 7079468 58508 X 54686 0 3822
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INTERNATIONAL PAPER CO COM 460146103 827020 17207 X 17207 0 0
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INVESTMENT CO OF AMERICA COM 461308108 2101792 65722 X 65722 0 0
INVESTMENT CO OF AMERICA COM 461308108 79041 2472 X 2472 0 0
JANUS FUND INCORPORATED 471023101 31088083 785648 X 785648 0 0
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SUBTOTALS FOR THIS PAGE 184552909 3308237 3252176 100 55960
</TABLE>
<PAGE> 171
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 187
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
JANUS FUND INCORPORATED 471023101 59980 1516 X 420 0 1096
JANUS INVT FD 471023200 378396 11133 X 11133 0 0
JANUS INVT FD WORLDWIDE FD 471023309 56874824 1038241 X 1038066 0 175
JANUS INVT FD WORLDWIDE FD 471023309 167658 3061 X 1411 0 1649
JANUS 471023408 10838575 170606 X 170258 0 347
JANUS 471023408 121983 1920 X 1920 0 0
JANUS OLYMPUS FUND 471023754 293890 8076 X 4572 0 3504
JANUS MERCURY FUND 471023853 4112387 124054 X 124054 0 0
JOHNSON & JOHNSON COM 478160104 10736145 116856 X 116346 0 510
JOHNSON & JOHNSON COM 478160104 2612741 28438 X 23873 0 4565
JOHNSON CTLS INC COM 478366107 1748011 26360 X 26360 0 0
JOHNSON CTLS INC COM 478366107 494695 7460 X 7460 0 0
K MART CORP COM 482584109 109049 9330 X 9330 0 0
K MART CORP COM 482584109 46051 3940 X 3140 0 800
KELLOGG CO COM 487836108 1808293 48301 X 48301 0 0
KELLOGG CO COM 487836108 400587 10700 X 10500 0 200
KEMPER 487902843 8857 1312 X 1312 0 0
KEMPER 487902843 136871 20277 X 20277 0 0
KEMPER 488412107 368499 45494 X 45494 0 0
KEMPER 488412107 5761 711 X 711 0 0
KEMPER MUNICIPAL BOND FUND 488419201 211013 21981 X 21981 0 0
KEMPER MUNICIPAL BOND FUND 488419201 107364 11184 X 11184 0 0
KEMPER MUN INCOME TR 48842C104 157507 14400 X 14400 0 0
KEMPER MUN INCOME TR 48842C104 73285 6700 X 3500 0 3200
KEMPER 488436106 235759 21729 X 21729 0 0
KEYCORP NEW COM 493267108 863548 33454 X 33454 0 0
KIMBERLY-CLARK CORP COM 494368103 971972 18426 X 18426 0 0
KIMBERLY-CLARK CORP COM 494368103 935732 17739 X 3539 0 14200
KROGER CO COM 501044101 111418 5050 X 4250 0 800
KROGER CO COM 501044101 156912 7112 X 6312 0 800
LG & E ENERGY CORP COM 501917108 326294 15355 X 15355 0 0
LG & E ENERGY CORP COM 501917108 27986 1317 X 1317 0 0
LA-Z-BOY INC COM 505336107 1255489 65860 X 65860 0 0
LEGG MASON VALUE TR FD 524659109 217021 3428 X 3173 0 256
LILLY ELI & CO COM 532457108 4351497 67793 X 66943 0 850
LILLY ELI & CO COM 532457108 318501 4962 X 4012 0 950
THORNBURG LIMITED TERM MUNICIPAL 532723806 329272 24964 X 24964 0 0
LINCOLN NATL CORP IND COM 534187109 315580 8401 X 8401 0 0
LINCOLN NATL CORP IND COM 534187109 589764 15701 X 15700 0 1
LINEAR TECHNOLOGY CORP COM 535678106 423223 7200 X 7200 0 0
LOCKHEED MARTIN CORP COM 539830109 175208 5360 X 5360 0 0
LOCKHEED MARTIN CORP COM 539830109 313282 9584 X 5204 3580 800
LORD ABBETT TAX-FREE INCOME 543912307 149371 30926 X 30926 0 0
LORD ABBETT 544004104 237633 26670 X 26670 0 0
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SUBTOTALS FOR THIS PAGE 104177884 2123082 2084798 3580 34703
</TABLE>
<PAGE> 172
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 188
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
LORD ABBETT BD DEB FD INC 544004203 269851 30320 X 30320 0 0
LORD ABBETT BD DEB FD INC 544004302 360481 40458 X 26895 0 13563
LORD ABBETT BD DEB FD INC 544004302 229252 25730 X 25730 0 0
LORD ABBETT DEV GROWTH FD IN 544006109 1097214 66377 X 66377 0 0
LORD ABBETT DEV GROWTH FD IN 544006109 82797 5009 X 0 0 5009
LOWES COS INC COM 548661107 728813 14950 X 14750 0 200
LOWES COS INC COM 548661107 85313 1750 X 400 0 1350
LUCENT TECHNOLOGIES INC COM 549463107 16769928 258496 X 253171 0 5325
LUCENT TECHNOLOGIES INC COM 549463107 4691297 72313 X 55474 407 16432
MBNA CORP COM 55262L100 920048 40330 X 38426 0 1904
MBNA CORP COM 55262L100 916170 40160 X 39655 0 505
MCN ENERGY GROUP INC COM 55267J100 704364 40980 X 40455 0 525
MCN ENERGY GROUP INC COM 55267J100 55758 3244 X 944 0 2300
MCI WORLDCOM INC 55268B106 6692281 93110 X 91334 0 1776
MCI WORLDCOM INC 55268B106 1820953 25335 X 20535 100 4700
MDU RES GROUP INC 552690109 134348 5971 X 5971 0 0
MDU RES GROUP INC 552690109 1787265 79434 X 79434 0 0
MFS GROWTH OPPORTUNITY 552723108 174496 11002 X 11002 0 0
MFS RESEARCH FUND 552981706 1255784 48730 X 48730 0 0
MFS HIGH INCOME FUND A 552984106 52849 10612 X 10612 0 0
MFS SER TR IV 552987505 246870 23991 X 23991 0 0
MFS SER TR VII 552988305 3796650 198258 X 198258 0 0
MFS SER TR VII 552988883 10102290 526435 X 525346 0 1089
MFS SER TR VII 552988883 1306593 68087 X 65816 0 2271
MANITOWOC INC 563571108 184275 5400 X 5400 0 0
MANITOWOC INC 563571108 312244 9150 X 9150 0 0
MANOR CARE INC 564055101 10206973 593843 X 593843 0 0
MARSH & MCLENNAN COS INC 571748102 359625 5250 X 4650 0 600
MARSH & MCLENNAN COS INC 571748102 118163 1725 X 1575 0 150
MASCO CORP 574599106 510570 16470 X 15550 0 920
MASCO CORP 574599106 131936 4256 X 2700 0 1556
MASSACHUSETTS INVESTORS GROWTH STK 575719109 17377625 1009154 X 1009154 0 0
MFS MASSACHUSETTS INVESTORS TRUST 575736400 874048 45124 X 45124 0 0
MFS MASSACHUSETTS INVESTORS TRUST 575736400 1379 71 X 71 0 0
MAXIM INTEGRATED PRODS INC 57772K101 923065 14630 X 14530 0 100
MAXIM INTEGRATED PRODS INC 57772K101 44166 700 X 700 0 0
MAY DEPT STORES CO 577778103 467317 12825 X 12225 0 600
MAY DEPT STORES CO 577778103 83625 2295 X 2295 0 0
MCDONALDS CORP 580135101 3234800 74793 X 74393 0 400
MCDONALDS CORP 580135101 486376 11246 X 7282 0 3964
MEAD CORP 582834107 615313 17900 X 17900 0 0
MEAD CORP 582834107 27913 812 X 812 0 0
MEDIAONE GROUP INC 58440J104 1956074 28634 X 28634 0 0
MEDIAONE GROUP INC 58440J104 806298 11803 X 9691 24 2088
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SUBTOTALS FOR THIS PAGE 93003450 3597163 3529305 531 67327
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<PAGE> 173
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 189
SEC USE ONLY
--------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MEDTRONIC INC 585055106 4770136 134132 X 131332 0 2800
MEDTRONIC INC 585055106 392402 11034 X 8914 0 2120
MELLON BK CORP 585509102 168125 5000 X 5000 0 0
MELLON BK CORP 585509102 117688 3500 X 3500 0 0
MERCK & CO INC 589331107 18478122 285099 X 276136 0 8963
MERCK & CO INC 589331107 4333571 66863 X 55641 0 11222
MERRILL LYNCH MUN BD FD INC 590193108 389302 51563 X 51563 0 0
MERRILL LYNCH 590193405 156516 20758 X 20758 0 0
MESA OFFSHORE TRUST 590650107 1224 12000 X 0 0 12000
MICROSOFT CORP 594918104 17463535 192833 X 189733 0 3100
MICROSOFT CORP 594918104 6827363 75388 X 59446 200 15742
METROCORP INCORPORATED 595990904 280776 1709 X 1709 0 0
MILLER HERMAN INC 600544100 255794 10700 X 8100 0 2600
MILLER HERMAN INC 600544100 7172 300 X 300 0 0
MINNESOTA MNG & MFG CO 604059105 3769800 39243 X 39243 0 0
MINNESOTA MNG & MFG CO 604059105 3115033 32427 X 25895 0 6532
MINNESOTA PWR & LT CO 604110106 291721 16610 X 16610 0 0
MINNESOTA PWR & LT CO 604110106 75521 4300 X 4300 0 0
MOBIL CORP 607059102 5368766 53288 X 52658 0 630
MOBIL CORP 607059102 2279469 22625 X 11842 0 10783
MOLEX INC 608554200 28814 890 X 890 0 0
MOLEX INC 608554200 171620 5301 X 4235 0 1066
MONSANTO CO 611662107 1498789 41997 X 41997 0 0
MONSANTO CO 611662107 721718 20223 X 17820 0 2403
MORGAN J P & CO INC 616880100 1310790 11473 X 10902 171 400
MORGAN J P & CO INC 616880100 240839 2108 X 1900 0 208
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 672299 7538 X 7538 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 236170 2648 X 2326 0 322
MORGAN STANLEY DEAN WITTER 61745P734 149875 11000 X 11000 0 0
MORGAN STANLEY DEAN WITTER 61745P734 99463 7300 X 0 0 7300
MOTOROLA INC 620076109 3665288 41651 X 41051 0 600
MOTOROLA INC 620076109 931216 10582 X 8802 0 1780
MUNICIPAL INVT TR FD 62624V396 34616 39788 X 39788 0 0
MUNIYIELD MICHIGAN FUND INC COM 626300107 152630 11971 X 11971 0 0
MUNIYIELD MICHIGAN FUND INC COM 626300107 513723 40292 X 35115 0 5177
NATIONAL CITY CORP 635405103 68976487 2584551 X 1848903 0 735648
NATIONAL CITY CORP 635405103 76952126 2883398 X 2078954 6186 798258
NATIONAL CANTON BANCSHARES 637995101 1423800 40680 X 40680 0 0
NATIONWIDE FINL SVCS INC 638612101 180413 5100 X 5100 0 0
NATIONWIDE FINL SVCS INC 638612101 47756 1350 X 1350 0 0
NEW ENGLAND FDS 644036204 124052 11329 X 11329 0 0
NEWELL RUBBERMAID INC 651229106 166865 5842 X 5842 0 0
NEWELL RUBBERMAID INC 651229106 73407 2570 X 2570 0 0
NOKIA CORP 654902204 543744 6050 X 6050 0 0
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SUBTOTALS FOR THIS PAGE 227458536 6835004 5198793 6557 1629654
</TABLE>
<PAGE> 174
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 190
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
NOKIA CORP 654902204 8988 100 X 0 0 100
NORFOLK SOUTHN CORP 655844108 899003 36694 X 36694 0 0
NORFOLK SOUTHN CORP 655844108 359268 14664 X 12864 0 1800
NORTHEAST INVESTORS TRUST 664210101 55800 5536 X 3146 0 2389
NORTHEAST INVESTORS TRUST 664210101 105730 10489 X 10489 0 0
NORTHERN STS PWR CO MINN 665772109 437470 20288 X 20288 0 0
NORTHERN STS PWR CO MINN 665772109 137680 6385 X 6385 0 0
NORTHERN TR CORP 665859104 1118900 13400 X 13400 0 0
NORTHERN TR CORP 665859104 2563450 30700 X 29200 0 1500
NUVEEN MUNICIPAL BOND FUND 67065Q400 104286 11485 X 11485 0 0
NUVEEN MUNICIPAL BOND FUND 67065Q400 81022 8923 X 8923 0 0
NUVEEN MUNICIPAL VALUE FD 670928100 75382 8934 X 8934 0 0
NUVEEN MUNICIPAL VALUE FD 670928100 21245 2518 X 1000 0 1518
NUVEEN MICH QUALITY INCOME MUN FD 670979103 200738 13109 X 13109 0 0
OFFICE DEPOT INC 676220106 196739 18737 X 18137 0 600
OFFICE DEPOT INC 676220106 48300 4600 X 4500 0 100
OHIO CAS CORP 677240103 313335 18568 X 18568 0 0
OLD KENT FINL CORP 679833103 4811601 129605 X 128543 0 1062
OLD KENT FINL CORP 679833103 297334 8009 X 6696 0 1313
OLD REP INTL CORP 680223104 4690906 324900 X 324450 0 450
OMNICOM GROUP INC 681919106 205889 2600 X 2600 0 0
OPPENHEIMER MAIN STREET FUNDS,INC. 68380D108 166785 3992 X 3992 0 0
OPPENHEIMER MAIN STREET FUNDS,INC. 68380D108 67576 1617 X 1617 0 0
ORACLE CORP 68389X105 1583764 34808 X 34808 0 0
ORACLE CORP 68389X105 916234 20137 X 17287 0 2850
OPPENHEIMER 683977102 184959 18951 X 18951 0 0
PG&E CORP COM 69331C108 84456 3264 X 3264 0 0
PG&E CORP COM 69331C108 170413 6586 X 793 5500 293
PIMCO FDS PAC INVT MGMT SER 693390700 730170 72582 X 72582 0 0
PIMCO 693390726 3438485 341798 X 341798 0 0
PPG INDS INC 693506107 306000 5100 X 5100 0 0
PPG INDS INC 693506107 46500 775 X 775 0 0
PARKSTONE GROUP FDS 701475105 142937809 14951654 X 14600589 0 351065
PARKSTONE GROUP FDS 701475105 10686823 1117869 X 787341 0 330528
PARKSTONE EQUITY INCOME FUND 701475204 128670502 7774653 X 7664341 0 110311
PARKSTONE EQUITY INCOME FUND 701475204 22924675 1385177 X 1130793 0 254384
PARKSTONE MUNICIPAL BOND FUND #393 701475303 56542370 5570677 X 5559413 0 11264
PARKSTONE MUNICIPAL BOND FUND #393 701475303 14920551 1470005 X 1318833 0 151172
PARKSTONE LARGE CAPITALIZATION FD 701475329 158258935 7597645 X 7451245 0 146400
PARKSTONE LARGE CAPITALIZATION FD 701475329 20851083 1001012 X 875322 0 125690
PARKSTONE MID CAPITALIZATION FUND 701475402 80321873 5438177 X 5382070 0 56107
PARKSTONE MID CAPITALIZATION FUND 701475402 15088795 1021584 X 847620 0 173964
PARKSTONE LTD MATURITY BOND FD 701475600 77181698 8228326 X 8173227 0 55099
PARKSTONE LTD MATURITY BOND FD 701475600 8409801 896567 X 722716 2856 170996
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SUBTOTALS FOR THIS PAGE 761223323 57653200 55693888 8356 1950955
</TABLE>
<PAGE> 175
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 191
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PARKSTONE SMALL CAPITALIZATION FUND 701475709 54784447 2578092 X 2552512 0 25579
PARKSTONE SMALL CAPITALIZATION FUND 701475709 12473739 586999 X 546632 0 40368
PARKSTONE INTERMEDIATE GOVT OBLIG FD 701475808 69004043 7135889 X 7066601 0 69288
PARKSTONE INTERMEDIATE GOVT OBLIG FD 701475808 11236922 1162039 X 966946 0 195094
PARKSTONE INTERNATIONAL DISCOVERY 701475824 95156967 5667479 X 5573133 0 94346
PARKSTONE INTERNATIONAL DISCOVERY 701475824 20654621 1230174 X 1045126 0 185048
PARKSTONE U S GOVT INCOME FD 701475832 99562198 11050188 X 10948337 0 101852
PARKSTONE U S GOVT INCOME FD 701475832 20273310 2250090 X 1759480 0 490609
PARKSTONE BALANCED ALLOCATION FD 701475840 29769994 2143268 X 2049067 0 94201
PARKSTONE BALANCED ALLOCATION FD 701475840 1732205 124709 X 123229 0 1480
PARKSTONE PRIME OBLIGATIONS MONEY 701475857 1056459 1056459 X 1056459 0 0
PARKSTONE U S GOVERNMENT OBLIGATIONS 701475865 1830 1830 X 1830 0 0
PARKSTONE U S GOVERNMENT OBLIGATIONS 701475865 68041 68041 X 68041 0 0
PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 125696370 11835816 X 11719274 0 116542
PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 34563879 3254603 X 2859562 0 395041
PAYCHEX INC 704326107 114148 3345 X 3345 0 0
PAYCHEX INC 704326107 236077 6918 X 6918 0 0
PENNEY J C CO INC 708160106 454469 13173 X 13048 0 125
PENNEY J C CO INC 708160106 258750 7500 X 7100 0 400
PEPSICO INC 713448108 2135000 70000 X 70000 0 0
PEPSICO INC 713448108 986980 32360 X 27752 0 4608
PHARMACIA & UPJOHN INC 716941109 215719627 4346995 X 4191203 0 155792
PHARMACIA & UPJOHN INC 716941109 29678876 598063 X 597759 0 304
PFIZER INC 717081103 10612112 295808 X 286583 0 9225
PFIZER INC 717081103 2647396 73795 X 57695 300 15800
PHILIP MORRIS COS INC 718154107 2858595 83614 X 77439 0 6175
PHILIP MORRIS COS INC 718154107 2999279 87729 X 81758 0 5971
PHILLIPS PETE CO 718507106 241995 4964 X 4964 0 0
PHILLIPS PETE CO 718507106 30956 635 X 485 0 150
PHOENIX MULTI PORTFOLIO FD 718912850 9739 1366 X 1366 0 0
PHOENIX MULTI PORTFOLIO FD 718912850 65461 9181 X 0 0 9181
PHOENIX ENGEMANN FDS 71902M200 236415 8269 X 8269 0 0
PIONEER RAILCORP CLASS A WARRANT 723839114 1 16386 X 16386 0 0
PIONEER RAILCORP CLASS A WARRANT 723839114 2 4000 X 4000 0 0
PITNEY BOWES INC 724479100 304690 5000 X 5000 0 0
POTOMAC ELEC PWR CO 737679100 86693 3408 X 2700 0 708
POTOMAC ELEC PWR CO 737679100 114471 4500 X 2000 0 2500
T ROWE PRICE 741479109 276219 8419 X 8419 0 0
PRINCIPAL PRESERVATION PORTFOLIOS 74252B105 21578 2551 X 2551 0 0
PRINCIPAL PRESERVATION PORTFOLIOS 74252B105 175784 20778 X 20778 0 0
PROCTER & GAMBLE CO COM 742718109 9409031 100363 X 98963 0 1400
PROCTER & GAMBLE CO COM 742718109 4543031 48459 X 43356 0 5103
PROFIT TECHNOLOGY INCORPORATED 743169104 0 23000 X 0 0 23000
PROGRESSIVE CORP OHIO 743315103 232892 2851 X 2851 0 0
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SUBTOTALS FOR THIS PAGE 860485292 56029106 53978917 300 2049890
</TABLE>
<PAGE> 176
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 192
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PROVIDIAN FINL CORP 74406A102 2198496 27763 X 27763 0 0
PROVIDIAN FINL CORP 74406A102 356267 4499 X 4499 0 0
PRUDENTIAL MUN BD FD 74435L301 115622 10959 X 0 0 10959
PUBLIC SVC ENTERPRISE GROUP INC 744573106 357088 9245 X 9245 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 181885 4709 X 4709 0 0
PUTNAM AMERICAN GOVT INCOME FD 74644B102 34129 4053 X 4053 0 0
PUTNAM AMERICAN GOVT INCOME FD 74644B102 86770 10305 X 8408 0 1897
PUTNAM AMERN GOVT INCOME FD 74644B300 86325 10228 X 10228 0 0
PUTNAM ASIA PAC GROWTH FD 746443407 343419 25724 X 25724 0 0
PUTNAM ASSET ALLOCATION 746444827 285862 27566 X 27566 0 0
PUTNAM ASSET ALLOCATION FD 746444835 3091758 252183 X 252183 0 0
PUTNAM ASSET ALLOCATION FD 746444843 1263673 89306 X 89306 0 0
PUTNAM DIVERSIFIED INCOME TR 746704105 737087 68439 X 68439 0 0
PUTNAM DIVERSIFIED INCOME TR 746704204 54366 5071 X 5071 0 0
PUTNAM DIVERSIFIED INCOME TR 746704204 79944 7457 X 7457 0 0
PUTNAM DIVERSIFIED INCOME TR 746704402 1673570 155971 X 155971 0 0
PUTNAM GEORGE FD BOSTON 746758101 24748 1415 X 1415 0 0
PUTNAM GEORGE FD BOSTON 746758101 276816 15827 X 15827 0 0
PUTNAM GEORGE FD BOSTON 746758507 15743464 907928 X 907928 0 0
PUTNAM FD FOR GROWTH & INCOME 746761204 42608 2156 X 2156 0 0
PUTNAM FD FOR GROWTH & INCOME 746761204 283976 14371 X 14371 0 0
PUTNAM FUND FOR GROWTH & INCOME 746761501 10533379 529316 X 529316 0 0
PUTNAM GLOBAL GROWTH FD INC 746772508 321649 23478 X 23478 0 0
PUTNAM HEALTH SCIENCES TR 746778109 263044 4700 X 4700 0 0
PUTNAM HIGH YIELD 746782408 946143 92037 X 92037 0 0
PUTNAM INCOME FD INC CL M 746792506 734347 114029 X 114029 0 0
PUTNAM INVS FD INC 746809102 153568 9953 X 9953 0 0
PUTNAM INVS FD INC 746809102 13699 888 X 888 0 0
PUTNAM MICH TAX EXEMPT INCOME FD 74683L201 293514 33316 X 33316 0 0
PUTNAM MICHIGAN TAX EXEMPT INCOME 74683L300 544252 62129 X 62129 0 0
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PUTNAM TAX EXEMPT INCOME FD 746870104 114874 13326 X 13326 0 0
PUTNAM TAX FREE INCOME TR 746872407 222873 16080 X 16080 0 0
PUTNAM TAX FREE INCOME TR 746872407 26519 1913 X 1913 0 0
PUTNAM NEW OPPORTUNITIES FD 746916105 449182 6798 X 6798 0 0
PUTNAM NEW OPPORTUNITIES FD 746916105 383790 5808 X 0 0 5808
PUTNAM NEW OPPORTUNITIES FD 746916501 19728059 306146 X 306146 0 0
PUTNAM INTL GROWTH FD 746932300 412089 18258 X 18258 0 0
PUTNAM VISTA FUND 747011104 271126 19242 X 19242 0 0
PUTNAM VISTA FD INC 747011401 5403220 394396 X 394396 0 0
PUTNAM VOYAGER FD INC CL M 747012508 13637623 574458 X 574458 0 0
QUAKER OATS CO COM 747402105 735075 11880 X 10144 0 1736
QUAKER OATS CO COM 747402105 136125 2200 X 1100 1100 0
QUALCOMM INC COM 747525103 480159 2538 X 2538 0 0
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SUBTOTALS FOR THIS PAGE 83234018 3910831 3889331 1100 20400
</TABLE>
<PAGE> 177
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 193
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
QUALCOMM INC COM 747525103 108783 575 X 575 0 0
QUESTAR CORP COM 748356102 225656 12450 X 12050 0 400
QUESTAR CORP COM 748356102 7250 400 X 400 0 0
RPM INC OHIO COM 749685103 213278 17499 X 14525 0 2974
RPM INC OHIO COM 749685103 42049 3450 X 2400 0 1050
RAYTHEON CO 755111309 271988 5608 X 5269 0 339
RAYTHEON CO 755111309 74739 1541 X 1502 0 39
REPUBLIC BANCORP INC COM 760282103 421714 36471 X 36471 0 0
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REX HIDE INC COM 761576107 274068 23832 X 23832 0 0
ROCKWELL INTL CORP NEW 773903109 450765 8586 X 8586 0 0
ROCKWELL INTL CORP NEW 773903109 63000 1200 X 1200 0 0
T ROWE PRICE EQUITY INCOME FD 779547108 3696029 139578 X 137379 0 2199
T ROWE PRICE EQUITY INCOME FD 779547108 688611 26005 X 24715 0 1290
T ROWE PRICE 779556109 1089844 30997 X 29653 0 1344
T ROWE PRICE 779556109 1495542 42535 X 40678 0 1858
T ROWE PRICE INTL STOCK FUNDS INC 77956H203 169249 10460 X 10460 0 0
T ROWE PRICE INTL STOCK FUNDS INC 77956H203 214393 13251 X 9687 0 3563
T ROWE PRICE MARYLAND TAX FREE BOND 77957R101 846858 83930 X 83930 0 0
T ROWE PRICE 779572106 5072037 239360 X 237858 0 1502
T ROWE PRICE 779572106 534253 25212 X 23665 0 1547
T ROWE PRICE 779576107 152855 16401 X 16401 0 0
ROYAL BK SCOTLAND GROUP PLC 780097887 327195 15000 X 15000 0 0
ROYAL DUTCH PETROLEUM CO 780257804 3468297 58722 X 58722 0 0
ROYAL DUTCH PETROLEUM CO 780257804 1293893 21907 X 19719 0 2188
SBC COMMUNICATIONS INC COM 78387G103 6008890 117676 X 116806 0 870
SBC COMMUNICATIONS INC COM 78387G103 2727479 53414 X 36860 72 16482
SEI INST MGD CORE FXD INC -A #64 783925506 2573332 256563 X 256563 0 0
SEI INST MGD CORE FXD INC -A #64 783925506 603787 60198 X 60198 0 0
SEI INSTL MANAGED TR 783925837 639587 30298 X 30298 0 0
SEI DAILY INCOME TR GNMA PORT #47 783965643 173129 18282 X 18282 0 0
SEI DAILY INCOME TR 783965742 1286680 130760 X 130760 0 0
SEI DAILY INCOME TR 783965742 516621 52502 X 52502 0 0
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SAFEWAY INC COM NEW 786514208 225714 5930 X 5230 0 700
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SCHERING-PLOUGH CORP COM 806605101 2635866 60421 X 58821 0 1600
SCHERING-PLOUGH CORP COM 806605101 2161270 49542 X 25420 0 24122
SCHLUMBERGER LTD COM 806857108 4030218 64677 X 64252 0 425
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 57823009 2000391 1933792 72 66527
</TABLE>
<PAGE> 178
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 194
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SCHLUMBERGER LTD COM 806857108 413384 6634 X 5084 0 1550
SCOTTS CO CL A 810186106 183513 5300 X 5300 0 0
SCOTTS CO CL A 810186106 31163 900 X 500 200 200
SCUDDER INTERNATIONAL FD INC COM 811165109 365191 6519 X 6519 0 0
SCUDDER GREATER EURO GROWTH FD 811165406 11353 416 X 0 0 416
SCUDDER GREATER EURO GROWTH FD 811165406 239736 8791 X 0 0 8791
SCUDDER MASSACHUSETTS TAX FREE FUND 811184308 575110 41948 X 41948 0 0
SEARS ROEBUCK & CO CAP 812387108 251565 8018 X 8018 0 0
SEARS ROEBUCK & CO CAP 812387108 268449 8556 X 8092 0 464
SELIGMAN TAX EXEMPT FUND MICHIGAN 816346605 83648 10404 X 10404 0 0
SELIGMAN TAX EXEMPT FUND MICHIGAN 816346605 46137 5738 X 5738 0 0
SERVICEMASTER CO COM 81760N109 145563 9062 X 8062 0 1000
SERVICEMASTER CO COM 81760N109 433380 26980 X 7770 0 19210
SHELL TRANS & TRADING PLC 822703609 409500 9000 X 9000 0 0
SHERWIN WILLIAMS CO COM 824348106 71189 3400 X 3400 0 0
SHERWIN WILLIAMS CO COM 824348106 355946 17000 X 0 0 17000
SIT NEW BEGINNING TX FR INC COM 829799105 839371 85302 X 50856 0 34446
SIT NEW BEGINNING TX FR INC COM 829799105 49647 5045 X 5045 0 0
SMITHKLINE BEECHAM CORP 832378301 189125 3282 X 3282 0 0
SMITHKLINE BEECHAM CORP 832378301 172875 3000 X 3000 0 0
SOUTHERN CO COM 842587107 1315722 51096 X 51096 0 0
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SCB BANCORP INCORPORATED 845996107 200000 2000 X 2000 0 0
SPARTAN STORES INCORPORATED 846837995 158760 10800 X 10800 0 0
SPRINT CORP COM 852061100 4477687 82538 X 82488 0 50
SPRINT CORP COM 852061100 702538 12950 X 12475 0 475
SPRINT CORP 852061506 2243079 30083 X 30055 0 28
SPRINT CORP 852061506 152332 2043 X 1443 0 600
STAPLES INC COM 855030102 1051648 48212 X 46662 0 1550
STAPLES INC COM 855030102 140694 6450 X 6050 0 400
STAR OF THE WEST MILLING COMPANY 85515P103 1030750 10850 X 10850 0 0
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STATE STR RESH FINL TR 857918106 221345 18069 X 18069 0 0
STATE STR RESH INCOME TR 857920102 80188 15045 X 15045 0 0
STEIN ROE INCOME TR 858420102 114463 12334 X 12334 0 0
STRONG 862912102 126373 11900 X 11900 0 0
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STRONG HIGH YIELD MUNICIPAL BOND 863345104 600951 61954 X 61954 0 0
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STRYKER CORP COM 863667101 2811568 54994 X 54994 0 0
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SUBTOTALS FOR THIS PAGE 24071386 874123 745073 200 128850
</TABLE>
<PAGE> 179
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 195
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
STRYKER CORP COM 863667101 71575 1400 X 1400 0 0
SUN MICROSYSTEMS INC COM 866810104 1397511 15027 X 14027 0 1000
SUN MICROSYSTEMS INC COM 866810104 241800 2600 X 1800 0 800
SUNTRUST BKS INC COM 867914103 302450 4600 X 4600 0 0
SUNTRUST BKS INC COM 867914103 177525 2700 X 2200 0 500
SYSCO CORP COM 871829107 1486250 42388 X 42388 0 0
SYSCO CORP COM 871829107 714935 20390 X 19890 0 500
TCW/DW TERM TRUST 2003 87234U108 91250 10000 X 10000 0 0
TECO ENERGY INC COM 872375100 273653 12954 X 12954 0 0
TECO ENERGY INC COM 872375100 376194 17808 X 16540 0 1268
TEMPLETON DEVELOPING MKTS TR COM 88018W104 433626 35140 X 35140 0 0
TEMPLETON FDS INC 880196100 203122 11469 X 11469 0 0
TEMPLETON FDS INC 880196100 152980 8638 X 8638 0 0
TEMPLETON GROWTH FD INC 880199104 215974 11451 X 11451 0 0
TEMPLETON GROWTH FD INC 880199104 168319 8925 X 2382 0 6543
TEMPLETON INSTL FDS INC 880210505 252486 13075 X 13075 0 0
TEXACO INC COM 881694103 1222794 19371 X 18966 0 405
TEXACO INC COM 881694103 769999 12198 X 11498 0 700
TEXAS INSTRS INC COM 882508104 1317234 16015 X 16015 0 0
TEXAS INSTRS INC COM 882508104 148050 1800 X 1200 0 600
TEXAS UTILITIES CO COM (HLDG) 882848104 556105 14904 X 14204 0 700
TEXAS UTILITIES CO COM (HLDG) 882848104 162312 4350 X 4350 0 0
TEXTRON INC COM 883203101 330546 4272 X 4272 0 0
TEXTRON INC COM 883203101 28165 364 X 0 0 364
THOMAS & BETTS CORP COM 884315102 201450 3950 X 3700 0 250
THOMAS & BETTS CORP COM 884315102 40800 800 X 800 0 0
3COM CORP COM 885535104 508875 17700 X 17700 0 0
3COM CORP COM 885535104 25875 900 X 800 0 100
TIME WARNER INC COM 887315109 3677076 60528 X 60289 0 239
TIME WARNER INC COM 887315109 384730 6333 X 5833 0 500
TORRAY FD 891402109 177814 4549 X 4549 0 0
TORRAY FD 891402109 86764 2220 X 2220 0 0
TOTAL RETURN U S TREAS FD IN 89151D101 1363480 144743 X 144743 0 0
TRI-CONTINENTAL CORPORATION 895436103 114911 3929 X 3173 0 756
TRI-CONTINENTAL CORPORATION 895436103 478810 16370 X 4941 0 11428
TWEEDY BROWNE 901165100 2126021 103759 X 98737 0 5022
TWEEDY BROWNE 901165100 223816 10923 X 9058 0 1865
TYCO INTL LTD NEW 902124106 5642406 54648 X 53702 0 946
TYCO INTL LTD NEW 902124106 892287 8642 X 6742 100 1800
UST INC COM 902911106 424141 14050 X 13500 0 550
UST INC COM 902911106 333577 11050 X 11050 0 0
US BANCORP NEW COM 902973106 460488 15254 X 15254 0 0
US BANCORP NEW COM 902973106 141189 4677 X 4677 0 0
USAA TAX EXEMPT FD INC 903289502 1659157 157117 X 157117 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 30058522 933981 897044 100 36836
</TABLE>
<PAGE> 180
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 196
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
UNICOM CORP COM 904911104 374367 10135 X 10135 0 0
UNICOM CORP COM 904911104 155915 4221 X 4221 0 0
UNION PAC CORP CO COM 907818108 505238 10512 X 10512 0 0
UNION PAC CORP CO COM 907818108 259348 5396 X 3014 0 2382
UNION PAC RES GROUP INC COM 907834105 81608 5022 X 5022 0 0
UNION PAC RES GROUP INC COM 907834105 99775 6140 X 1794 0 4346
UNION PLANTERS CORP COM 908068109 2038 50 X 50 0 0
UNION PLANTERS CORP COM 908068109 205299 5038 X 5038 0 0
UNITED FUNDS 910450402 196318 15781 X 15781 0 0
U S WEST INC NEW 91273H101 1172702 20551 X 20551 0 0
U S WEST INC NEW 91273H101 933437 16358 X 13810 25 2523
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UNITED TECHNOLOGIES CORP COM 913017109 1181278 19916 X 18976 0 940
VALUE LINE ASSET ALLOCATION FD INC 920395100 12890077 666498 X 666498 0 0
VAN KAMPEN 920914108 99450 10169 X 0 0 10169
VAN KAMPEN U S GOVT FUND 921129102 125532 9123 X 9123 0 0
VAN KAMPEN U S GOVT FUND 921129102 32336 2350 X 2350 0 0
VANGUARD SPECIALIZED PORTFOLIO 921908307 353845 3828 X 3828 0 0
VANGUARD SPECIALIZED PORTFOLIO 921908307 589306 6376 X 292 0 6084
VANGUARD 921909602 171217 13920 X 13920 0 0
VANGUARD 921909602 91329 7425 X 7425 0 0
VANGUARD WORLD FD - US GROWTH 921910105 1007348 26405 X 8200 0 18205
VANGUARD WORLD FD - US GROWTH 921910105 49680 1302 X 1302 0 0
VANGUARD WORLD FD 921910204 33946 1743 X 1743 0 0
VANGUARD WORLD FD 921910204 179198 9204 X 0 0 9204
VANGUARD QUANTITATIVE PORTFOLIOS INC 921913109 207253 6267 X 6267 0 0
VANGUARD QUANTITATIVE PORTFOLIOS INC 921913109 144570 4372 X 2351 0 2021
VANGUARD TOTAL BOND MARKET 921937108 1202495 123586 X 123586 0 0
VANGUARD TOTAL BOND MARKET 921937108 64331 6612 X 6612 0 0
VANGUARD BD INDEX FD INC 921937405 162349 16090 X 16090 0 0
VANGUARD BOND INDEX FUND 921937504 265887 27326 X 27326 0 0
VANGUARD 921943106 562697 20285 X 1684 0 18601
VANGUARD WINDSOR FUND INC 922018106 61210 3758 X 3758 0 0
VANGUARD WINDSOR FUND INC 922018106 329307 20215 X 0 0 20215
VANGUARD 922018205 410916 14474 X 14474 0 0
VANGUARD 922018205 161146 5676 X 4784 0 892
VANGUARD CALIF TAX EXEMPT FD 922021308 218809 20740 X 20740 0 0
VANGUARD FIXED INCOME SECS 922031109 34768 4179 X 4179 0 0
VANGUARD FIXED INCOME SECS 922031109 282720 33981 X 33981 0 0
VANGUARD FIXED INCOME SECS FD 922031208 114250 15523 X 15523 0 0
VANGUARD FIXED INCOME SECS FD 922031208 242746 32982 X 16336 0 16645
VANGUARD FIXED INCOME SECS FD 922031307 67161 6709 X 6709 0 0
VANGUARD FIXED INCOME SECS FD 922031307 650740 65009 X 65009 0 0
VANGUARD 922031406 111584 10537 X 10537 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 31714686 1410690 1297737 25 112927
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<PAGE> 181
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 197
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
VANGUARD HORIZON 922038302 354361 19742 X 19742 0 0
VANGUARD 92204P204 58743 6145 X 6145 0 0
VANGUARD 92204P204 72818 7617 X 7617 0 0
VANGUARD INTL EQUITY INDEX FD 922042106 160792 15155 X 15155 0 0
VANGUARD INTL EQUITY INDEX FUND INC 922042205 175721 7006 X 7006 0 0
VANGUARD INTL EQUITY INDEX FUND INC 922042205 25329 1010 X 1010 0 0
VANGUARD MONEY MKT TR 922906201 14586 14586 X 14586 0 0
VANGUARD MUN BD FD INC 922907209 723855 55983 X 55983 0 0
VANGUARD MUN BD FD INC 922907209 385271 29797 X 15460 0 14337
VANGUARD MUN BD FD INC 922907308 116379 11052 X 11052 0 0
VANGUARD MUNI BOND HIGH YIELD FUND 922907407 10643 1031 X 1031 0 0
VANGUARD MUNI BOND HIGH YIELD FUND 922907407 117166 11353 X 11353 0 0
VANGUARD 922908108 7683589 64813 X 64703 0 110
VANGUARD 922908108 9169476 77347 X 45839 0 31507
VANGUARD 922908207 728459 23931 X 23931 0 0
VANGUARD 922908306 328731 11608 X 11608 0 0
VANGUARD 922908306 101080 3569 X 3569 0 0
VANGUARD 922908405 762424 34220 X 34220 0 0
VANGUARD 922908405 773125 34700 X 34700 0 0
VANGUARD 922908504 242373 7205 X 936 0 6268
VANGUARD 922908504 15445 459 X 459 0 0
VANGUARD 922908702 1407319 64467 X 44927 0 19540
VANGUARD 922908702 148327 6795 X 6795 0 0
VIRGINIA ENTERPRISES INCORPORATED 927832998 289248 51 X 51 0 0
VODAFONE AIRTOUCH PLC 92857T107 2616439 11005 X 10344 0 661
VODAFONE AIRTOUCH PLC 92857T107 1911272 8039 X 7335 75 629
WPS RESOURCES CORP COM 92931B106 198882 7087 X 6187 0 900
WPS RESOURCES CORP COM 92931B106 12628 450 X 0 0 450
WACHOVIA CORP COM 929771103 547230 6960 X 6960 0 0
WACHOVIA CORP COM 929771103 169830 2160 X 2160 0 0
WAL MART STORES INC 931142103 6402836 134618 X 134260 0 358
WAL MART STORES INC 931142103 1693053 35596 X 23244 200 12152
WALGREEN CO COM 931422109 7402192 291712 X 285787 0 5925
WALGREEN CO COM 931422109 1342820 52919 X 44069 0 8850
WARBURG PINCUS 933907107 228618 22392 X 22392 0 0
WARNER LAMBERT CO COM 934488107 4014095 60476 X 59726 0 750
WARNER LAMBERT CO COM 934488107 1315221 19815 X 15937 0 3878
WASHINGTON MUTUAL INC COM 939322103 199076 6806 X 6806 0 0
WASHINGTON MUTUAL INC COM 939322103 6143 210 X 210 0 0
AMERICAN WASHINGTON MUTUAL INVESTORS 939330106 1128920 34973 X 34973 0 0
AMERICAN WASHINGTON MUTUAL INVESTORS 939330106 71697 2221 X 2221 0 0
WASHINGTON TRUST BANCORP 940610108 25605 1679 X 1679 0 0
WASHINGTON TRUST BANCORP 940610108 263063 17250 X 17250 0 0
WASTE MANAGEMENT INC NEW COM 94106L109 211981 11012 X 10712 0 300
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SUBTOTALS FOR THIS PAGE 53626861 1237022 1130130 275 106615
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 198
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
WASTE MANAGEMENT INC NEW COM 94106L109 1925 100 X 0 0 100
WEITZ SERIES 949045108 309296 9617 X 9617 0 0
WELLS FARGO & CO NEW 949746101 3508318 88538 X 88338 0 200
WELLS FARGO & CO NEW 949746101 1475714 37242 X 36642 0 600
WEYERHAEUSER CO COM 962166104 326734 5670 X 5670 0 0
WEYERHAEUSER CO COM 962166104 272393 4727 X 3990 0 737
WHIRLPOOL CORP COM 963320106 84907 1300 X 1300 0 0
WHIRLPOOL CORP COM 963320106 163283 2500 X 2500 0 0
WILLIAMS COS INC DEL COM 969457100 261795 6958 X 6958 0 0
WILLIAMS COS INC DEL COM 969457100 880425 23400 X 23400 0 0
WISCONSIN ENERGY CORP COM 976657106 923996 39423 X 39123 0 300
WISCONSIN ENERGY CORP COM 976657106 292084 12462 X 10575 0 1887
X-RITE INC COM 983857103 68088 10475 X 7325 0 3150
XEROX CORP COM 984121103 2042464 48702 X 48002 0 700
XEROX CORP COM 984121103 589145 14048 X 13948 0 100
ZURICH YIELDWISE 989823307 3315435 3315435 X 3315435 0 0
SEI STABLE ASSET FUND 999901SG7 352698 352698 X 352698 0 0
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SUBTOTALS FOR THIS PAGE 14868700 3973295 3965521 0 7774
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SUBTOTALS FOR COMMON STOCK 3542936941 234610617 226269271 59253 8282084
</TABLE>
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<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 199
SEC USE ONLY
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
B. PREFERRED STOCK INSTR OTHER
PREFERRED STOCK
---------------
<S> <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
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SUBTOTALS FOR PREFERRED STOCK 5801000 58010 0 0 58010
</TABLE>
<PAGE> 184
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 200
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
C. OTHER INSTR OTHER
OTHER
-----
<S> <C> <C> <C> <C> <C> <C> <C>
ATRIX LABS INC SUB NT CONV 04962LAC5 18638 30000 X 30000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 18638 30000 30000 0 0
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SUBTOTALS FOR OTHER 18638 30000 30000 0 0
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<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 11/08/99 AS OF 09/30/99 DEPT ID# 056 PAGE 201
**SUMMARY PAGE FOR: 56-NATIONAL CITY BANK OF MI/IL **
CATEGORY MARKET SH/PV SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 3542936941 234610617 226269271 59253 8282084
B. PREFERRED STOCK 5801000 58010 0 0 58010
C. OTHER 18638 30000 30000 0 0
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 3548756579 234698627 226299271 59253 8340094
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<PAGE> 186
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 60-NATIONAL CITY BANK, SOUTHERN IND ON 11/08/99 AS OF 09/30/99 DEPT ID# 060 PAGE 202
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 747852 17192 X 17192 0 0
ARMADA BOND FD INSTL CL #630 042086686 1291159 132155 X 132155 0 0
ARMADA PA MUN FD INSTL CL #629 042086710 106034 10488 X 10488 0 0
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 712479 72851 X 72851 0 0
ARMADA ENHANCED INCOME FUND 042086827 154238 15580 X 15580 0 0
ARMADA EQUITY INCOME FUND #614 042086868 838381 48377 X 48377 0 0
ARMADA EQUITY GROWTH FUND 042086884 1554143 61648 X 61648 0 0
BP AMOCO PLC-SPONS ADR 055622104 1278117 11534 X 11534 0 0
BP AMOCO PLC-SPONS ADR 055622104 15735 142 X 142 0 0
CITIGROUP INC COM 172967101 739200 16800 X 16800 0 0
EXXON CORP COM 302290101 699200 9200 X 9200 0 0
GENERAL ELEC CO COM 369604103 219342 1850 X 1850 0 0
GENERAL ELEC CO COM 369604103 30826 260 X 260 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 416240 3440 X 3440 0 0
NATIONAL CITY CORP 635405103 740272 27738 X 27738 0 0
PNC BK CORP 693475105 269868 5122 X 5122 0 0
VANGUARD 922908108 262818 2217 X 2217 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10075904 436594 436594 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 10075904 436594 436594 0 0
</TABLE>
<PAGE> 187
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 60-NATIONAL CITY BANK, SOUTHERN IND ON 11/08/99 AS OF 09/30/99 DEPT ID# 060 PAGE 203
**SUMMARY PAGE FOR: 60-NATIONAL CITY BANK, SOUTHERN IND **
CATEGORY MARKET SH/PV SOLE SHARED NONE
- ---------------------------------------- ---------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 10075904 436594 436594 0 0
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 10075904 436594 436594 0 0
</TABLE>
<PAGE> 188
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 11/08/99 AS OF 09/30/99 DEPT ID# 076 PAGE 204
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 112404 2584 X 2584 0 0
AT&T CORP COM 001957109 616830 14180 X 11180 0 3000
ABBOTT LABS 002824100 663686 18090 X 18090 0 0
ABBOTT LABS 002824100 2343850 63886 X 60886 0 3000
AEGON N V ORD AMER REG (NLG) 007924103 209676 2424 X 2424 0 0
AEGON N V ORD AMER REG (NLG) 007924103 196701 2274 X 2274 0 0
ALBERTSONS INC COM 013104104 27694 700 X 700 0 0
ALBERTSONS INC COM 013104104 204936 5180 X 5180 0 0
ALCOA INC 013817101 332037 5350 X 3950 0 1400
ALCOA INC 013817101 372999 6010 X 6010 0 0
ALLTEL CORP COM 020039103 140750 2000 X 2000 0 0
ALLTEL CORP COM 020039103 627745 8920 X 4150 0 4770
AMERICAN EXPRESS CO COM 025816109 353700 2620 X 2620 0 0
AMERICAN HOME PRODS CORP COM 026609107 118939 2866 X 2866 0 0
AMERICAN HOME PRODS CORP COM 026609107 2977542 71748 X 40753 0 30995
AMERICAN INTL GROUP INC COM 026874107 624389 7182 X 6370 0 812
AMERICAN INTL GROUP INC COM 026874107 1264252 14542 X 14542 0 0
AMERICAN WTR WKS CO INC 030411102 260442 9000 X 5000 0 4000
AMERITECH CORP NEW COM 030954101 165206 2475 X 2475 0 0
AMERITECH CORP NEW COM 030954101 953190 14280 X 13080 0 1200
AMETEK INC NEW 031100100 1961487 99000 X 99000 0 0
AMGEN INC 031162100 295030 3620 X 1620 0 2000
AMGEN INC 031162100 163000 2000 X 2000 0 0
AMSOUTH BANCORPORATION COM 032165102 3199568 136512 X 0 0 136512
ARDEN RLTY INC COM 039793104 282206 12975 X 12975 0 0
ARDEN RLTY INC COM 039793104 286556 13175 X 8175 0 5000
ARMADA TAX MANAGED EQUITY FD #233 042086330 1286756 105213 X 105213 0 0
ARMADA TAX MANAGED EQUITY FD #233 042086330 1678060 137209 X 137209 0 0
ARMADA NATIONAL TAX EXEMPT FD #297 042086363 466748 48118 X 48118 0 0
ARMADA NATIONAL TAX EXEMPT FD #297 042086363 2825033 291241 X 17147 0 274094
ARMADA SMALL CAP GROWTH FUND #519 042086579 1235907 108891 X 108891 0 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 415174 36579 X 36579 0 0
ARMADA CORE EQUITY FUND #681 042086595 391926 28216 X 28216 0 0
ARMADA INTERNATIONAL EQUITY FD 042086629 1926538 157784 X 157784 0 0
ARMADA INTERNATIONAL EQUITY FD 042086629 949878 77795 X 77795 0 0
ARMADA EQUITY INDEX FUND #42 042086645 386921 34701 X 34701 0 0
ARMADA EQUITY INDEX FUND #42 042086645 193308 17337 X 17337 0 0
ARMADA GNMA INSTL CL #666 042086660 669226 67394 X 67394 0 0
ARMADA GNMA INSTL CL #666 042086660 1740793 175306 X 175306 0 0
ARMADA BOND FD INSTL CL #630 042086686 207598 21249 X 21249 0 0
ARMADA BOND FD INSTL CL #630 042086686 957740 98029 X 88656 0 9372
ARMADA OHIO TAX EXEMPT FUND #612 042086751 9174911 855071 X 846142 0 8929
ARMADA OHIO TAX EXEMPT FUND #612 042086751 2200931 205119 X 93111 0 112008
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 974661 99659 X 99659 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 46436924 3088504 2491411 0 597092
</TABLE>
<PAGE> 189
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 11/08/99 AS OF 09/30/99 DEPT ID# 076 PAGE 205
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 744255 76100 X 67776 0 8324
ARMADA INTERMEDIATE BD FUND 042086793 27440 2667 X 2667 0 0
ARMADA INTERMEDIATE BD FUND 042086793 219426 21324 X 16708 0 4616
ARMADA SMALL CAP VALUE FUND #616 042086843 938468 70615 X 70615 0 0
ARMADA SMALL CAP VALUE FUND #616 042086843 525246 39522 X 39522 0 0
ARMADA EQUITY INCOME FUND #614 042086868 644994 37218 X 37218 0 0
ARMADA EQUITY INCOME FUND #614 042086868 387873 22382 X 22382 0 0
ARMADA EQUITY GROWTH FUND 042086884 4743663 188166 X 188166 0 0
ARMADA EQUITY GROWTH FUND 042086884 2578403 102277 X 101008 0 1269
ATLANTIC RICHFIELD CO COM 048825103 416538 4700 X 2500 0 2200
AUSTRALIA & NEW ZEALAND BKG GROUP 052528304 254063 7500 X 0 0 7500
AUTOMATIC DATA PROCESSING INC COM 053015103 475256 10650 X 9450 0 1200
AUTOMATIC DATA PROCESSING INC COM 053015103 1185508 26566 X 26566 0 0
AVALONBAY CMNTYS INC 053484101 243832 7198 X 7198 0 0
AVALONBAY CMNTYS INC 053484101 587630 17347 X 11969 0 5378
BP AMOCO PLC-SPONS ADR 055622104 409454 3695 X 3695 0 0
BP AMOCO PLC-SPONS ADR 055622104 1932800 17442 X 8570 0 8872
BANK OF AMER CORP 060505104 72673 1305 X 1305 0 0
BANK OF AMER CORP 060505104 145290 2609 X 2609 0 0
BANK ONE CORP COM 06423A103 345345 9920 X 9920 0 0
BANK ONE CORP COM 06423A103 1760006 50556 X 9760 0 40796
BELL ATLANTIC CORP COM 077853109 86161 1280 X 1280 0 0
BELL ATLANTIC CORP COM 077853109 1204499 17894 X 10052 0 7842
BELLSOUTH CORP COM 079860102 260100 5780 X 5780 0 0
BELLSOUTH CORP COM 079860102 2123370 47186 X 41786 0 5400
BORDERS GROUP INC COM 099709107 85925 5850 X 5850 0 0
BORDERS GROUP INC COM 099709107 118973 8100 X 8100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1673865 24798 X 23398 0 1400
BRISTOL MYERS SQUIBB CO COM 110122108 5515695 81714 X 73714 0 8000
CSX CORP COM 126408103 50681 1196 X 1196 0 0
CSX CORP COM 126408103 224588 5300 X 1300 0 4000
CARNIVAL CORP COM 143658102 116363 2675 X 2675 0 0
CARNIVAL CORP COM 143658102 233987 5379 X 5379 0 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 326072 4326 X 3126 0 1200
CHASE MANHATTAN CORP (NEW) COM 16161A108 1057737 14033 X 4673 0 9360
CHEVRON CORP COM 166751107 101530 1144 X 1144 0 0
CHEVRON CORP COM 166751107 1307021 14727 X 14727 0 0
CHUBB CORP COM 171232101 338443 6820 X 6820 0 0
CISCO SYS INC COM 17275R102 2996614 43706 X 40896 0 2810
CISCO SYS INC COM 17275R102 3461197 50482 X 50482 0 0
CITIGROUP INC COM 172967101 630476 14329 X 14329 0 0
COCA-COLA CO COM 191216100 24125 500 X 500 0 0
COCA-COLA CO COM 191216100 1600790 33177 X 27177 0 6000
COMCAST CORP CL A SPL 200300200 420681 10550 X 5750 0 4800
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 42597056 1120705 989738 0 130967
</TABLE>
<PAGE> 190
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 11/08/99 AS OF 09/30/99 DEPT ID# 076 PAGE 206
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COMCAST CORP CL A SPL 200300200 220349 5526 X 5526 0 0
COMPAQ COMPUTER CORP COM 204493100 180141 7875 X 7875 0 0
COMPAQ COMPUTER CORP COM 204493100 22875 1000 X 0 0 1000
CONOCO INC 208251405 134411 4910 X 4910 0 0
CONOCO INC 208251405 235206 8592 X 1223 0 7369
CONSOLIDATED EDISON INC 209115104 152513 3675 X 3675 0 0
CONSOLIDATED EDISON INC 209115104 316023 7615 X 1315 0 6300
COSTCO WHSL CORP NEW 22160K105 484200 6725 X 5525 0 1200
COSTCO WHSL CORP NEW 22160K105 367560 5105 X 5105 0 0
DELL COMPUTER CORP COM 247025109 188242 4502 X 4502 0 0
DELL COMPUTER CORP COM 247025109 511038 12222 X 12222 0 0
DEVELOPERS DIVERSIFIED REALTY CORP 251591103 176400 12600 X 12600 0 0
DEVELOPERS DIVERSIFIED REALTY CORP 251591103 452018 32287 X 27287 0 5000
DISNEY WALT CO COM 254687106 276900 10650 X 10650 0 0
DISNEY WALT CO COM 254687106 726908 27958 X 27958 0 0
DOMINION RES INC VA 257470104 94176 2087 X 2087 0 0
DOMINION RES INC VA 257470104 204146 4524 X 4524 0 0
DOW CHEM CO COM 260543103 107376 945 X 945 0 0
DOW CHEM CO COM 260543103 1455877 12813 X 11263 0 1550
DU PONT E I DE NEMOURS & CO COM 263534109 58504 967 X 967 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 891165 14730 X 11228 0 3502
DUN & BRADSTREET CORP DEL 26483B106 11651 390 X 390 0 0
DUN & BRADSTREET CORP DEL 26483B106 281184 9412 X 1912 0 7500
EMERSON ELEC CO COM 291011104 170608 2700 X 2700 0 0
EMERSON ELEC CO COM 291011104 1209545 19142 X 17726 0 1416
ERICSSON L M TEL CO 294821400 34375 1100 X 1100 0 0
ERICSSON L M TEL CO 294821400 187500 6000 X 6000 0 0
EXXON CORP COM 302290101 318896 4196 X 4196 0 0
EXXON CORP COM 302290101 5969496 78546 X 57146 0 21400
FPL GROUP INC COM 302571104 62969 1250 X 1250 0 0
FPL GROUP INC COM 302571104 423805 8413 X 8413 0 0
FREDDIE MAC COM 313400301 213200 4100 X 4100 0 0
FANNIE MAE COM 313586109 324410 5175 X 3775 0 1400
FANNIE MAE COM 313586109 747554 11925 X 11925 0 0
FIDELITY 316069103 186914 10817 X 0 0 10817
FIRST UNION CORP COM 337358105 237120 6656 X 2656 0 4000
FIRSTMERIT CORP COM 337915102 228375 9000 X 0 0 9000
FLAG INVESTORS COMMUNICATIONS FUND 338331101 976916 25982 X 25982 0 0
FORD MOTOR CO DEL COM 345370100 87938 1750 X 1750 0 0
FORD MOTOR CO DEL COM 345370100 453758 9030 X 4030 0 5000
FORT JAMES CORP 347471104 264185 9899 X 9899 0 0
FORT JAMES CORP 347471104 36696 1375 X 1375 0 0
FORTUNE BRANDS INC 349631101 267675 8300 X 2300 0 6000
FRANKLIN RES INC COM 354613101 314799 10300 X 10300 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 20265597 432766 340312 0 92454
</TABLE>
<PAGE> 191
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 11/08/99 AS OF 09/30/99 DEPT ID# 076 PAGE 207
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GTE CORP COM 362320103 274059 3565 X 3565 0 0
GTE CORP COM 362320103 1217469 15837 X 11297 0 4540
GENERAL ELEC CO COM 369604103 866814 7311 X 6411 0 900
GENERAL ELEC CO COM 369604103 8080187 68151 X 60222 0 7929
GENERAL MILLS INC COM 370334104 129800 1600 X 1600 0 0
GENERAL MILLS INC COM 370334104 248648 3065 X 3065 0 0
GENUINE PARTS CO COM 372460105 313762 11812 X 11812 0 0
GILLETTE CO COM 375766102 88307 2602 X 2602 0 0
GILLETTE CO COM 375766102 248867 7333 X 6883 0 450
GOVERNMENT SECS INCOME FD UNIT GNMA 383744166 1845 22780 X 22780 0 0
GOVERNMENT SECS INCOME FD UNIT GNMA 383744240 6115 63040 X 63040 0 0
GOVERNMENT SECS INCOME FD UNIT 383744331 2385 37263 X 37263 0 0
GOVERNMENT SECS INCOME FD UNIT GNMA 383744497 3790 44589 X 44589 0 0
GUIDANT CORP COM 401698105 91163 1700 X 0 0 1700
GUIDANT CORP COM 401698105 150150 2800 X 2800 0 0
HARLEY DAVIDSON INC COM 412822108 716402 14310 X 12310 0 2000
HARLEY DAVIDSON INC COM 412822108 488114 9750 X 9750 0 0
HEALTH CARE REIT INC 42217K106 200000 10000 X 10000 0 0
HEINZ H J CO COM 423074103 1057155 24585 X 19635 0 4950
HEWLETT PACKARD CO COM 428236103 154729 1705 X 1705 0 0
HEWLETT PACKARD CO COM 428236103 381150 4200 X 4200 0 0
HOME DEPOT INC COM 437076102 799481 11650 X 9200 0 2450
HOME DEPOT INC COM 437076102 3484366 50774 X 50774 0 0
HUNTINGTON BANCSHARES INC COM 446150104 246823 9292 X 9292 0 0
INTEL CORP COM 458140100 2072813 27893 X 26393 0 1500
INTEL CORP COM 458140100 2392433 32194 X 32194 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 792066 6546 X 5546 0 1000
INTERNATIONAL BUSINESS MACHS CORP 459200101 1367663 11303 X 11303 0 0
INTERPUBLIC GROUP COS INC COM 460690100 132587 3224 X 3224 0 0
INTERPUBLIC GROUP COS INC COM 460690100 296018 7198 X 7198 0 0
JANUS FUND INCORPORATED 471023101 529434 13380 X 0 0 13380
JOHNSON & JOHNSON COM 478160104 422625 4600 X 3100 0 1500
JOHNSON & JOHNSON COM 478160104 830091 9035 X 9035 0 0
KELLOGG CO COM 487836108 567186 15150 X 9820 0 5330
KEMPER SMALL CAPITALIZTION EQUITY FD 488421108 61822 10102 X 10102 0 0
KEYCORP NEW COM 493267108 2002702 77585 X 48115 0 29470
KROGER CO COM 501044101 231662 10500 X 10500 0 0
KROGER CO COM 501044101 13282 602 X 602 0 0
LILLY ELI & CO COM 532457108 308231 4802 X 3000 0 1802
LILLY ELI & CO COM 532457108 1015839 15826 X 15826 0 0
LUBRIZOL CORP COM 549271104 29541 1150 X 1150 0 0
LUBRIZOL CORP COM 549271104 453419 17651 X 17651 0 0
LUCENT TECHNOLOGIES INC COM 549463107 650307 10024 X 8024 0 2000
LUCENT TECHNOLOGIES INC COM 549463107 994793 15334 X 15334 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 34416095 723813 642912 0 80901
</TABLE>
<PAGE> 192
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 11/08/99 AS OF 09/30/99 DEPT ID# 076 PAGE 208
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MCI WORLDCOM INC 55268B106 597281 8310 X 6810 0 1500
MCI WORLDCOM INC 55268B106 916550 12752 X 12752 0 0
MFS SER TR IV 552987505 150082 14585 X 14585 0 0
MARSH & MCLENNAN COS INC 571748102 282563 4125 X 4125 0 0
MARSH & MCLENNAN COS INC 571748102 1053393 15378 X 15378 0 0
MASCO CORP 574599106 280550 9050 X 9050 0 0
MASCO CORP 574599106 323950 10450 X 9050 0 1400
MAXIM INTEGRATED PRODS INC 57772K101 198809 3151 X 651 0 2500
MAXIM INTEGRATED PRODS INC 57772K101 74135 1175 X 1175 0 0
MCDONALDS CORP 580135101 233550 5400 X 5400 0 0
MCDONALDS CORP 580135101 877975 20300 X 20300 0 0
MEDIAONE GROUP INC 58440J104 109301 1600 X 1600 0 0
MEDIAONE GROUP INC 58440J104 282816 4140 X 4140 0 0
MEDTRONIC INC 585055106 673990 18952 X 14652 0 4300
MEDTRONIC INC 585055106 361391 10162 X 10162 0 0
MERCK & CO INC 589331107 724609 11180 X 11180 0 0
MERCK & CO INC 589331107 2543586 39245 X 39245 0 0
MICROSOFT CORP 594918104 2045818 22590 X 21590 0 1000
MICROSOFT CORP 594918104 2039479 22520 X 22520 0 0
MINNESOTA MNG & MFG CO 604059105 76850 800 X 800 0 0
MINNESOTA MNG & MFG CO 604059105 579932 6037 X 4237 0 1800
MOBIL CORP 607059102 186388 1850 X 1850 0 0
MOBIL CORP 607059102 1256856 12475 X 8475 0 4000
MONSANTO CO 611662107 144536 4050 X 4050 0 0
MONSANTO CO 611662107 187362 5250 X 4625 0 625
NATIONAL CITY CORP 635405103 891379 33400 X 33400 0 0
NATIONAL CITY CORP 635405103 11833379 443397 X 58610 0 384787
NESTLE S A 641069406 159739 1700 X 1700 0 0
NESTLE S A 641069406 593852 6320 X 6320 0 0
NORTHERN TR CORP 665859104 66800 800 X 800 0 0
NORTHERN TR CORP 665859104 542750 6500 X 500 0 6000
NUVEEN MUNICIPAL VALUE FD 670928100 187746 22250 X 22250 0 0
PNC BK CORP 693475105 330248 6268 X 6268 0 0
PPG INDS INC 693506107 40800 680 X 680 0 0
PPG INDS INC 693506107 480000 8000 X 0 0 8000
PEOPLES BANCORP INC 709789101 342002 12408 X 0 0 12408
PEPSICO INC 713448108 507825 16650 X 16650 0 0
PEPSICO INC 713448108 1533418 50276 X 46276 0 4000
PFIZER INC 717081103 890166 24813 X 24813 0 0
PFIZER INC 717081103 2922342 81459 X 72459 0 9000
PHILIP MORRIS COS INC 718154107 38974 1140 X 1140 0 0
PHILIP MORRIS COS INC 718154107 198290 5800 X 5800 0 0
PITNEY BOWES INC 724479100 615474 10100 X 10100 0 0
PITNEY BOWES INC 724479100 1940266 31840 X 31840 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 40317202 1029328 588008 0 441320
</TABLE>
<PAGE> 193
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 11/08/99 AS OF 09/30/99 DEPT ID# 076 PAGE 209
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PROCTER & GAMBLE CO COM 742718109 640406 6831 X 5331 0 1500
PROCTER & GAMBLE CO COM 742718109 4777125 50956 X 50956 0 0
PROGRESSIVE CORP OHIO 743315103 142954 1750 X 1750 0 0
PROGRESSIVE CORP OHIO 743315103 347174 4250 X 4250 0 0
PROVIDIAN FINL CORP 74406A102 447808 5655 X 5655 0 0
PROVIDIAN FINL CORP 74406A102 342488 4325 X 4325 0 0
QUAKER OATS CO COM 747402105 286172 4625 X 1250 0 3375
REUTERS GROUP PLC-SPONS ADR 76132M102 123975 1800 X 1800 0 0
REUTERS GROUP PLC-SPONS ADR 76132M102 305598 4437 X 4437 0 0
ROYAL DUTCH PETROLEUM CO 780257804 124032 2100 X 2100 0 0
ROYAL DUTCH PETROLEUM CO 780257804 714662 12100 X 12100 0 0
SBC COMMUNICATIONS INC COM 78387G103 252762 4950 X 4950 0 0
SBC COMMUNICATIONS INC COM 78387G103 2442343 47830 X 44230 0 3600
SARA LEE CORP COM 803111103 77138 3300 X 3300 0 0
SARA LEE CORP COM 803111103 632878 27075 X 27075 0 0
SCHERING-PLOUGH CORP COM 806605101 63256 1450 X 1450 0 0
SCHERING-PLOUGH CORP COM 806605101 2076027 47588 X 47588 0 0
SCHLUMBERGER LTD COM 806857108 211864 3400 X 1950 0 1450
SCHLUMBERGER LTD COM 806857108 218158 3501 X 3501 0 0
SERVICEMASTER CO COM 81760N109 276075 17187 X 17187 0 0
SMUCKER J M CO CL A 832696108 591500 28000 X 28000 0 0
SOUTHWEST AIRLINES CO COM 844741108 376602 24796 X 24796 0 0
SPRINT CORP COM 852061100 107144 1975 X 1975 0 0
SPRINT CORP COM 852061100 324144 5975 X 1975 0 4000
SPRINT CORP 852061506 44738 600 X 600 0 0
SPRINT CORP 852061506 164039 2200 X 1200 0 1000
SUN CMMNTYS INC COM 866674104 67779 2050 X 2050 0 0
SUN CMMNTYS INC COM 866674104 163662 4950 X 4950 0 0
SUN MICROSYSTEMS INC COM 866810104 2218050 23850 X 21300 0 2550
SUN MICROSYSTEMS INC COM 866810104 1034811 11127 X 11127 0 0
T R W INC COM 872649108 661675 13300 X 13300 0 0
TANDY CORP COM 875382103 480698 9300 X 9300 0 0
TANDY CORP COM 875382103 87870 1700 X 1700 0 0
TELLABS INC COM 879664100 466892 8200 X 6000 0 2200
TEXAS INSTRS INC COM 882508104 769038 9350 X 7350 0 2000
TEXAS INSTRS INC COM 882508104 493500 6000 X 0 0 6000
THOMAS REALTY COMPANY 883996100 949424 60 X 0 0 60
TIME WARNER INC COM 887315109 291661 4801 X 2801 0 2000
TIME WARNER INC COM 887315109 252113 4150 X 4150 0 0
TYCO INTL LTD NEW 902124106 569321 5514 X 4012 0 1502
TYCO INTL LTD NEW 902124106 379444 3675 X 3675 0 0
US BANCORP NEW COM 902973106 316068 10470 X 10470 0 0
U S WEST INC NEW 91273H101 362635 6355 X 6355 0 0
U S WEST INC NEW 91273H101 650689 11403 X 10203 0 1200
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 26326392 454911 422474 0 32437
</TABLE>
<PAGE> 194
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 11/08/99 AS OF 09/30/99 DEPT ID# 076 PAGE 210
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED TECHNOLOGIES CORP COM 913017109 441882 7450 X 6700 0 750
UNITED TECHNOLOGIES CORP COM 913017109 180964 3051 X 3051 0 0
WACHOVIA CORP COM 929771103 467819 5950 X 5950 0 0
WACHOVIA CORP COM 929771103 788845 10033 X 10033 0 0
WAL MART STORES INC 931142103 213082 4480 X 4480 0 0
WAL MART STORES INC 931142103 2141619 45027 X 45027 0 0
WARNER LAMBERT CO COM 934488107 28209 425 X 425 0 0
WARNER LAMBERT CO COM 934488107 895863 13497 X 5997 0 7500
WELLS FARGO & CO NEW 949746101 1033816 26090 X 26090 0 0
WELLS FARGO & CO NEW 949746101 1518034 38310 X 34310 0 4000
XEROX CORP COM 984121103 287359 6852 X 4552 0 2300
XEROX CORP COM 984121103 397363 9475 X 9475 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 8394855 170640 156090 0 14550
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 218754121 7020667 5630945 0 1389721
</TABLE>
<PAGE> 195
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 11/08/99 AS OF 09/30/99 DEPT ID# 076 PAGE 211
SEC USE ONLY
--------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
B. PREFERRED STOCK INSTR OTHER
PREFERRED STOCK
---------------
<S> <C> <C> <C> <C> <C>
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 0 0 0 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
</TABLE>
<PAGE> 196
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 11/08/99 AS OF 09/30/99 DEPT ID# 076 PAGE 212
**SUMMARY PAGE FOR: 76-NATIONAL CITY TRUST COMPANY **
CATEGORY MARKET SH/PV SOLE SHARED NONE
- ---------------------------------------- ---------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 218754121 7020667 5630945 0 1389721
B. PREFERRED STOCK 0 0 0 0 0
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 218754121 7020667 5630945 0 1389721
</TABLE>
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