|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: PHARMACIA CORP /DE/, 4, 2000-05-09 |
Next: GP STRATEGIES CORP, 4, 2000-05-09 |
<PAGE> 1
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
450 Fifth Street, NW
Washington, D.C. 20549
Report for the Calendar Quarter ended: March 31, 2000
(Please read instructions before preparing form)
If amended report check here: __________
NAME OF INSTITUTIONAL INVESTMENT MANAGER: NATIONAL CITY 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 TRUST OFFICER
SUBMIT THIS REPORT):
ATTENTION: Intentional misstatements or omissions of fact constitute Federal
Criminal Violators. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
The Institutional Investment Manager submitting this form and the
attachments and the person by whom it is signed represent hereby that all
information contained herein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this form and that the submission of any amendment representing that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of the Securities Exchange Act of 1934,
the undersigned Institutional Investment Manager has caused this report to be
signed on its behalf in the City of Cleveland and State of Ohio on the 9th day
of May, 2000.
NATIONAL CITY 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.
Name: 13F File No.:
1. National City, Ohio 28-1479
-------------------------------------------------------------------------
2. National City Investment Management Company (AMG) 28-1479
-------------------------------------------------------------------------
3. National City, Indiana 28-1479
-------------------------------------------------------------------------
4. National City, Kentucky 28-1479
-------------------------------------------------------------------------
5. National City, Pennsylvania 28-1479
-------------------------------------------------------------------------
6. National City, Michigan/Illinois 28-1479
-------------------------------------------------------------------------
7. National City Southern Indiana 28-1479
-------------------------------------------------------------------------
8. Sterling Asset Management 28-1479
-------------------------------------------------------------------------
<PAGE> 2
13F Summary Page
Report Summary: National City Corporation 3-31-2000
Number of Other Included Managers:
-----------------
Form 13F Information Table Entry Total: 7,167
-----------------
Form 13F Information Table Value Total: 37,153,281,163
-----------------
List of Other Included Managers:
Provide a numbered list of the name (s) and form 13F file number (s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
(If there are no entries in this list, state "NONE" and omit the column headings
and list entries.)
No. Form 13F File Number Name
________ 28-_______________ ________________________
(Repeat as necessary.)
<PAGE> 3
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 1
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG D1668R123 248974 3805 X 3805 0 0
DAIMLERCHRYSLER AG D1668R123 680293 10396 X 10396 0 0
GEMSTAR INTL GROUP LTD G3788V106 137600 1600 X 1600 0 0
GEMSTAR INTL GROUP LTD G3788V106 430000 5000 X 800 0 4200
GLOBAL CROSSING LTD G3921A100 2043912 49927 X 49927 0 0
GLOBAL CROSSING LTD G3921A100 2960677 72321 X 68221 0 4100
PARTNERRE LTD G6852T105 213515 5800 X 5800 0 0
PARTNERRE LTD G6852T105 39574 1075 X 0 1075 0
TRANSOCEAN SEDCO FOREX INC G90078109 2479902 48329 X 41100 19 7209
TRANSOCEAN SEDCO FOREX INC G90078109 4327430 84334 X 79862 2186 2286
XL CAP LTD G98255105 55375 1000 X 1000 0 0
XL CAP LTD G98255105 477831 8629 X 7829 0 800
LEMAR INVESTMENT CO LEMARINV0 342020 80 X 54 26 0
CHECK POINT SOFTWARE TECH LT M22465104 1884601 11017 X 11017 0 0
CHECK POINT SOFTWARE TECH LT M22465104 2117589 12379 X 12249 0 130
AARP CAPITAL GROWTH FUND 00036J205 197074 2638 X 2638 0 0
AARP CAPITAL GROWTH FUND 00036J205 49855 667 X 667 0 0
AARP HIGH QUALITY TAX-FREE INCM FD 00036Q100 30000 30000 X 30000 0 0
INCOME ADVANTAGE FD 0005209B4 9437366 9437366 X 9293494 0 143872
INCOME ADVANTAGE FUND 000520999 222112 222112 X 222112 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 12575287 233416 X 232942 200 274
ADC TELECOMMUNICATIONS INC COM 000886101 99238 1842 X 1842 0 0
AFLAC INC COM 001055102 964386 21166 X 16266 0 4900
AFLAC INC COM 001055102 967895 21243 X 19025 2200 18
AGCO CORP 001084102 158113 13900 X 0 0 13900
AES CORP 00130H105 746708 9482 X 9482 0 0
AES CORP 00130H105 133875 1700 X 1700 0 0
AIM CONSTELLATION FD INC 001413202 55637 1201 X 1201 0 0
AIM CONSTELLATION FD INC 001413202 226644 4894 X 4894 0 0
AMFM INC 001693100 1439747 23175 X 22525 0 650
AMFM INC 001693100 1335253 21493 X 21443 50 0
AMR CORP DEL COM 001765106 247541 7766 X 7766 0 0
AMR CORP DEL COM 001765106 19603 615 X 15 0 600
AT&T CORP COM 001957109 35014314 621780 X 618730 1100 1950
AT&T CORP COM 001957109 21964774 390048 X 369905 7915 12228
AT&T CORP 001957208 738803 12456 X 12156 0 300
AT&T CORP 001957208 1422207 23978 X 13978 10000 0
ARV ASSISTED LIVING INC 00204C107 14380 10000 X 10000 0 0
AXP HIGH YIELD TAX EXEMPT FUND, INC. 00245N104 197877 45805 X 45805 0 0
AXP HIGH YIELD TAX EXEMPT FUND, INC. 00245N104 248075 57425 X 57425 0 0
AXP HIGH YIELD TAX EXEMPTS FUND, INC 00245N203 68349 15822 X 15822 0 0
AXP NEW DIMENSIONS FUND, INC. CL A 00245V106 137641 3570 X 3570 0 0
AXP NEW DIMENSIONS FUND, INC. CL A 00245V106 73814 1914 X 1914 0 0
ABBOTT LABS 002824100 49721172 1413015 X 1407985 1150 3880
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 156947033 12966181 12738962 25921 201297
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 2
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS 002824100 122309230 3475879 X 3358896 11950 105033
A C NIELSON 004833109 29723 1321 X 1321 0 0
A C NIELSON 004833109 223088 9915 X 9915 0 0
ACORN FUND 004851101 61244 3291 X 3291 0 0
ACORN FUND 004851101 206711 11108 X 11108 0 0
ACORN 004851200 557396 14076 X 14076 0 0
ADAMS EXPRESS CO 006212104 291749 7806 X 7806 0 0
ADAPTEC INC COM 00651F108 177675 4600 X 4600 0 0
ADAPTEC INC COM 00651F108 386250 10000 X 10000 0 0
ADELPHIA BUSINESS SOLUTIONS 006847107 271150 4400 X 4400 0 0
ADOBE SYS INC COM 00724F101 600645 5396 X 5396 0 0
ADVANCED LTG TECHNOLOGIES 00753C102 5042194 268917 X 268917 0 0
ADVANCED DRAINAGE SYSTEMS INC 0075999A3 1916169 14740 X 0 0 14740
AEROFLEX INC COM 007768104 237600 4800 X 4800 0 0
ADVANCED MICRO DEVICES 007903107 377586 6617 X 6617 0 0
ADVANCED MICRO DEVICES 007903107 14266 250 X 250 0 0
AEGON N V ORD AMER REG (NLG) 007924103 5581226 69332 X 68898 0 434
AEGON N V ORD AMER REG (NLG) 007924103 12956556 160951 X 149889 520 10542
AETHER SYS INC 00808V105 308550 1700 X 0 0 1700
AETNA INC COM NEW 008117103 778887 14034 X 10434 0 3600
AETNA INC COM NEW 008117103 838439 15107 X 12907 0 2200
AIM 008879306 1621380 30448 X 30448 0 0
AIM 008879306 59558 1118 X 1118 0 0
AIM 008879835 62496 8223 X 8223 0 0
AIM 008879835 107785 14182 X 0 14182 0
AIM 008882102 2010346 72786 X 72786 0 0
AIM SMALL CAP OPPORTUNITIES FUND 008883100 1199763 44044 X 44044 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 736800 25909 X 25909 0 0
AIR PRODS & CHEMS INC COM 009158106 291148 10238 X 10238 0 0
AIRGAS INC 009363102 137165 16500 X 16500 0 0
AKZO NOBEL NV ADR 010199305 775134 18000 X 14000 0 4000
ALBERTSONS INC COM 013104104 1523764 49353 X 49353 0 0
ALBERTSONS INC COM 013104104 1393420 45131 X 44431 700 0
ALCAN ALUMINIUM LTD COM NEW 013716105 342333 10050 X 10050 0 0
ALCAN ALUMINIUM LTD COM NEW 013716105 76642 2250 X 2250 0 0
ALCOA INC 013817101 4389150 62479 X 56769 0 5710
ALCOA INC 013817101 1148517 16349 X 15749 600 0
ALERT STAMPING & MFG CO 0144689A2 411047 32 X 32 0 0
ALLEGHENY ENERGY INC 017361106 396824 14332 X 14332 0 0
ALLEGHENY ENERGY INC 017361106 436308 15758 X 15758 0 0
ALLERGAN INC COM 018490102 485800 9716 X 6916 0 2800
ALLERGAN INC COM 018490102 212500 4250 X 4250 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 171720714 4575879 4396808 27952 151119
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 3
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIANCE CAP MNGMT HLDG L.P. 01855A101 326034 7868 X 7368 0 500
ALLIANCE CAP MNGMT HLDG L.P. 01855A101 849479 20500 X 20500 0 0
ALLIANCE CAPITAL RESERVES 018550103 47568 47568 X 47568 0 0
ALLIANCE GROWTH & INCOME FD INC COM 018597104 44577 12146 X 12146 0 0
ALLIANCE PREMIER GROWTH FD 01877C101 5040104 129399 X 129399 0 0
ALLIANT CORP 018802108 91436 3004 X 3004 0 0
ALLIANT CORP 018802108 340601 11190 X 9190 2000 0
ALLIED CAP CORP NEW 01903Q108 174380 10000 X 10000 0 0
ALLIED WASTE INDS INC 019589308 55733 8492 X 8492 0 0
ALLIED WASTE INDS INC 019589308 196890 30000 X 30000 0 0
ALLMERICA FINL CORP COM 019754100 467823 9173 X 7828 0 1345
ALLMERICA FINL CORP COM 019754100 55335 1085 X 1085 0 0
ALLSTATE CORP COM 020002101 1548012 65007 X 65007 0 0
ALLSTATE CORP COM 020002101 651190 27346 X 24169 686 2491
ALLTEL CORP COM 020039103 6332400 100117 X 99467 0 650
ALLTEL CORP COM 020039103 3145929 49738 X 37868 2862 9008
ALSPAUGH & CO INC 021299904 644016 350 X 350 0 0
ALTERA CORP COM 021441100 7847217 87924 X 79918 250 7756
ALTERA CORP COM 021441100 1187471 13305 X 12655 650 0
AMAZON.COM INC 023135106 205422 3066 X 3066 0 0
AMAZON.COM INC 023135106 836160 12480 X 12150 0 330
AMCAP FUND INC COM 023375108 202506 10045 X 10045 0 0
AMERADA HESS CORP COM 023551104 477708 7392 X 4492 0 2900
AMEREN CORP 023608102 388272 12550 X 7450 0 5100
AMEREN CORP 023608102 270893 8756 X 8656 0 100
AMERICA ONLINE INC DEL COM 02364J104 18306585 271458 X 268058 1375 2025
AMERICA ONLINE INC DEL COM 02364J104 6480859 96101 X 90166 4150 1785
AMERICAN BALANCED FUND 024071102 164760 11466 X 11466 0 0
AMERICAN CENTY QUANTITATIV E 02507M402 2017319 58986 X 58986 0 0
AMERICAN CENTURY SMALL CAP 02507M840 64832 10970 X 10970 0 0
AMERICAN CENTURY 025083882 327191 6666 X 6575 91 0
AMERICAN CENTURY 025086505 420123 20384 X 20384 0 0
AMERICAN ELECTRIC POWER CO INC 025537101 1332023 44679 X 36179 0 8500
AMERICAN ELECTRIC POWER CO INC 025537101 1412838 47390 X 31576 5019 10795
AMERICAN EXPRESS CO COM 025816109 10562832 70921 X 70921 0 0
AMERICAN EXPRESS CO COM 025816109 8622319 57892 X 52112 4100 1680
AMERICAN GENERAL CORP 026351106 4168853 74278 X 70418 0 3860
AMERICAN GENERAL CORP 026351106 9190693 163754 X 159216 2346 2192
AMERICAN GREETINGS CORP CL A 026375105 102748 5630 X 5630 0 0
AMERICAN GREETINGS CORP CL A 026375105 599403 32844 X 32844 0 0
AMERICAN HOME PRODS CORP COM 026609107 24328433 452622 X 450822 600 1200
AMERICAN HOME PRODS CORP COM 026609107 45228475 841460 X 793530 11600 36330
AMERICAN INTL GROUP INC COM 026874107 79422266 725318 X 713089 162 12067
AMERICAN INTL GROUP INC COM 026874107 134105964 1224712 X 1187179 12928 24605
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 378285672 4906032 4721994 48819 135219
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 4
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN MUN TERM TR INC II COM 027653104 786723 74926 X 74926 0 0
AMERICAN SUPERCONDUCTOR CORP 030111108 1023500 23000 X 0 0 23000
AMERICAN WTR WKS CO INC 030411102 442344 18625 X 18625 0 0
AMERICAN WTR WKS CO INC 030411102 494000 20800 X 17400 3400 0
AMGEN INC 031162100 12439485 202680 X 196780 100 5800
AMGEN INC 031162100 9709771 158204 X 152304 2500 3400
AMSOUTH BANCORPORATION COM 032165102 304212 20365 X 20365 0 0
ANADARKO PETE CORP COM 032511107 515750 13331 X 13331 0 0
ANADARKO PETE CORP COM 032511107 1078621 27880 X 1880 0 26000
ANALOG DEVICES INC COM 032654105 7475794 92867 X 91927 0 940
ANALOG DEVICES INC COM 032654105 980490 12180 X 12180 0 0
ANHEUSER BUSCH 035229103 4873179 78284 X 78284 0 0
ANHEUSER BUSCH 035229103 9026312 145001 X 144101 0 900
AON CORP COM 037389103 1940418 60168 X 60168 0 0
APACHE CORP COM 037411105 282331 5675 X 5675 0 0
APACHE CORP COM 037411105 7463 150 X 150 0 0
APPLE COMPUTER INC COM 037833100 983694 7243 X 7243 0 0
APPLE COMPUTER INC COM 037833100 54325 400 X 400 0 0
APPLEBEE'S INTL COM 037899101 478884 17027 X 17027 0 0
APPLIED INDL TECHNOLOGIES IN 03820C105 68400 4275 X 4275 0 0
APPLIED INDL TECHNOLOGIES IN 03820C105 190816 11926 X 11926 0 0
APPLIED MICRO CIRCUITS CORP 03822W109 798335 5320 X 0 0 5320
APPLIED MICRO CIRCUITS CORP 03822W109 96040 640 X 640 0 0
APPLIED MATLS INC 038222105 14014504 148695 X 138420 0 10275
APPLIED MATLS INC 038222105 5519657 58564 X 51564 6600 400
APPLIED TECHNOLOGY VENTURES INC COM 0382839A7 620750 24830 X 24830 0 0
APTARGROUP INC 038336103 1014144 38000 X 38000 0 0
ARADIGM CORP COM 038505103 208750 10000 X 0 0 10000
ARCHER DANIELS MIDLAND CO COM 039483102 388099 37632 X 37632 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1198618 116224 X 116224 0 0
ARCHSTONE COMMUNITIES TRUST COM 039581103 313027 15700 X 15700 0 0
ARDEN RLTY INC COM 039793104 1120674 53685 X 53685 0 0
ARDEN RLTY INC COM 039793104 440630 21108 X 20398 710 0
ARNOLD WHOLESALE CORP COM 041992108 1350000 450 X 450 0 0
ARNOLD WHOLESALE CORP COM 041992108 8970000 2990 X 2337 653 0
ARMADA MONEY MARKET FUND 042086108 4004562 4004562 X 4004562 0 0
ARMADA FDS 042086272 55355727 4456983 X 4417184 0 39799
ARMADA FDS 042086272 2458 198 X 198 0 0
ARMADA GOVERNMENT MONEY MKT 042086306 117132 117132 X 117132 0 0
ARMADA TAX MANAGED EQUITY FD #233 042086330 117889900 8025180 X 7800547 162064 62570
ARMADA TAX MANAGED EQUITY FD #233 042086330 63601650 4329588 X 3765984 199501 364103
ARMADA NATIONAL TAX EXEMPT BD FD 042086363 16333607 1694358 X 1672093 18166 4098
ARMADA NATIONAL TAX EXEMPT BD FD 042086363 16001854 1659943 X 1583095 4584 72264
ARMADA SMALL CAP GROWTH FUND #519 042086579 33529942 1832237 X 1814068 2177 15992
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 396046572 27649026 26603710 400455 644861
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 5
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ARMADA SMALL CAP GROWTH FUND #519 042086579 9507618 519542 X 506155 1700 11688
ARMADA CORE EQUITY FUND #681 042086595 3307951 214663 X 213875 788 0
ARMADA CORE EQUITY FUND #681 042086595 1352701 87781 X 81817 2147 3817
ARMADA INTERNATIONAL EQUITY FD 042086629 67348047 4006428 X 3962841 5993 37594
ARMADA INTERNATIONAL EQUITY FD 042086629 40736459 2423347 X 2351439 8301 63607
ARMADA EQUITY INDEX FUND #42 042086645 168964507 13067634 X 13003648 0 63986
ARMADA EQUITY INDEX FUND #42 042086645 6259593 484114 X 484114 0 0
ARMADA GNMA INSTL CL #666 042086660 26695518 2718484 X 2706985 0 11499
ARMADA GNMA INSTL CL #666 042086660 4543816 462710 X 453340 7421 1949
ARMADA BOND FD INSTL CL #630 042086686 231063802 24094244 X 23886313 51038 156893
ARMADA BOND FD INSTL CL #630 042086686 39018648 4068681 X 3837052 149297 82331
ARMADA PA MUN BD FD 042086710 291560 29069 X 29069 0 0
ARMADA PA MUN BD FD 042086710 269530 26872 X 26872 0 0
ARMADA OHIO TAX EXEMPT BOND FD 042086751 86409158 8121161 X 8039049 60737 21375
ARMADA OHIO TAX EXEMPT BOND FD 042086751 75266340 7073904 X 6686538 234067 153299
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 71237517 7351653 X 7284092 4475 63085
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 18327134 1891345 X 1810848 23021 57476
ARMADA INTERMEDIATE BD FUND 042086793 82920591 8226249 X 8199737 10533 15979
ARMADA INTERMEDIATE BD FUND 042086793 14580199 1446448 X 1394659 9495 42295
ARMADA ENHANCED INCOME FUND 042086827 19690676 2009253 X 1969940 1009 38304
ARMADA ENHANCED INCOME FUND 042086827 1287160 131343 X 130348 995 0
ARMADA SMALL CAP VALUE FUND #616 042086843 76236252 5225240 X 5165854 18973 40412
ARMADA SMALL CAP VALUE FUND #616 042086843 18623358 1276447 X 1179561 55896 40989
ARMADA EQUITY INCOME FUND #614 042086868 90216562 5746278 X 5710085 9127 27065
ARMADA EQUITY INCOME FUND #614 042086868 20931911 1333243 X 1295207 22924 15112
ARMADA EQUITY GROWTH FUND 042086884 699822696 22684690 X 22568008 26798 89884
ARMADA EQUITY GROWTH FUND 042086884 69461772 2251597 X 2016031 170846 64720
ARMADA FUNDS MONEY MARKET PORTFOLIO 042086983 124183614 124183614 X 124183614 0 0
ARMSTRONG WORLD INDS INC COM 042476101 36501 2042 X 2042 0 0
ARMSTRONG WORLD INDS INC COM 042476101 224850 12579 X 12200 379 0
ARROW ELECTRS INC COM 042735100 1536900 43600 X 40000 0 3600
ARROW ELECTRS INC COM 042735100 35250 1000 X 1000 0 0
ARTHUR TREACHERS INC COM 042901306 225000 75000 X 75000 0 0
ARVIN INDS INC COM 043339100 61088 2700 X 2700 0 0
ARVIN INDS INC COM 043339100 187561 8290 X 8290 0 0
ASHLAND INC COM 044204105 255659 7689 X 5889 0 1800
ASHLAND INC COM 044204105 28662 862 X 560 302 0
ASHMAN ENTERPRISES INC 0448199B8 1478515 17406 X 9906 0 7500
ASHTABULA RUBBER CO CAP 0448829A8 2599695 4050 X 4050 0 0
ASPECT COMMUNICATIONS INC 04523Q102 370630 10000 X 10000 0 0
AT HOME CORP COM 045919107 128425 3899 X 3899 0 0
AT HOME CORP COM 045919107 637811 19364 X 19054 0 310
ASSOCIATES FIRST CAP CORP COM 046008108 2124974 99414 X 90781 503 8130
ASSOCIATES FIRST CAP CORP COM 046008108 880500 41193 X 37631 2944 618
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 2079366711 251505122 249500093 879709 1125317
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 6
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ASTRA AB CLASS-A ADR 046298105 752500 35000 X 35000 0 0
ATLANTIC RICHFIELD CO COM 048825103 6930475 81535 X 72035 1500 8000
ATLANTIC RICHFIELD CO COM 048825103 10097575 118795 X 109725 2170 6900
ATLAS AIR INC COM 049164106 2738 100 X 100 0 0
ATLAS AIR INC COM 049164106 202575 7400 X 7400 0 0
ATMEL CORP COM 049513104 1249325 24200 X 20200 4000 0
COOKSON GROUP PLC 0508407S0 34889 12000 X 12000 0 0
AUTOLIV INC 052800109 102690 3423 X 3423 0 0
AUTOLIV INC 052800109 640830 21361 X 20748 409 204
AUTOMATIC DATA PROCESSING INC COM 053015103 52763353 1093541 X 1068396 1350 23795
AUTOMATIC DATA PROCESSING INC COM 053015103 113239759 2346938 X 2292208 4350 50380
AUTONATION INC 05329W102 4421831 557046 X 557046 0 0
AVALONBAY CMNTYS INC 053484101 1639299 44759 X 43991 0 768
AVALONBAY CMNTYS INC 053484101 3026104 82624 X 81780 0 844
AVERY DENNISON CORP COM 053611109 5438332 89061 X 89061 0 0
AVERY DENNISON CORP COM 053611109 375110 6143 X 5143 0 1000
AVON PRODS INC COM 054303102 449719 15375 X 15375 0 0
AVON PRODS INC COM 054303102 105300 3600 X 1600 0 2000
BB&T CORP 054937107 739179 26340 X 26340 0 0
BB&T CORP 054937107 2806 100 X 100 0 0
B A S F A G 055262505 450880 9500 X 0 0 9500
BCE INC COM 05534B109 385095 3070 X 3070 0 0
BJ SVCS CO COM 055482103 277622 3758 X 58 0 3700
BP AMOCO PLC-SPONS ADR 055622104 23849610 447880 X 436884 1528 9468
BP AMOCO PLC-SPONS ADR 055622104 48136403 903970 X 874269 8482 21219
BNB BANCORP INC OF BROOKVILLE OHIO 05564B102 338436 4029 X 4029 0 0
BMC SOFTWARE INC COM 055921100 2758729 55873 X 55540 150 183
BMC SOFTWARE INC COM 055921100 12344 250 X 250 0 0
DEUTSCHE INTERNATIONAL EQUITY FUND 055922868 1225504 38202 X 38202 0 0
BAKER HUGHES INC COM 057224107 725365 23979 X 23979 0 0
BAKER HUGHES INC COM 057224107 254100 8400 X 8200 0 200
BANCWEST CORP NEW 059790105 221200 11200 X 11200 0 0
BANK OF AMER CORP 060505104 10941392 208654 X 200354 500 7800
BANK OF AMER CORP 060505104 4790578 91357 X 90887 470 0
BANK NEW YORK INC COM 064057102 4739969 114043 X 114043 0 0
BANK NEW YORK INC COM 064057102 1658946 39914 X 37914 2000 0
BANK ONE CORP COM 06423A103 15528140 450091 X 441136 1313 7642
BANK ONE CORP COM 06423A103 13173422 381838 X 343308 17523 21008
BARD C R INC 067383109 170266 4401 X 4401 0 0
BARD C R INC 067383109 809276 20918 X 20918 0 0
BARRICK GOLD CORP 067901108 278133 17729 X 17729 0 0
BARRICK GOLD CORP 067901108 29807 1900 X 1900 0 0
BARON ASSET FD 068278100 3553785 54851 X 54851 0 0
BARON ASSET FD 068278100 998977 15419 X 15017 402 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 337522368 7480567 7259810 46147 174611
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 7
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BAXTER INTL INC COM 071813109 2701539 43095 X 43095 0 0
BAXTER INTL INC COM 071813109 798833 12743 X 12043 700 0
BAYER A G SPONSORED ADR'S 072730302 381455 8500 X 8500 0 0
RENTOKIL INITIAL PLC ORD (GBP) 0732712S6 46678 17896 X 17896 0 0
BEAR STEARNS COS INC COM 073902108 242953 5325 X 5325 0 0
BEAR STEARNS COS INC COM 073902108 2646 58 X 58 0 0
BECKMAN COULTER INC 075811109 277998 4331 X 4331 0 0
BECTON DICKINSON & CO COM 075887109 296916 11284 X 11284 0 0
BECTON DICKINSON & CO COM 075887109 149879 5696 X 5696 0 0
BED BATH & BEYOND INC COM 075896100 420171 10671 X 6271 0 4400
BELL ATLANTIC CORP COM 077853109 13441815 219907 X 217907 0 2000
BELL ATLANTIC CORP COM 077853109 12437289 203473 X 193563 1142 8768
BELLSOUTH CORP COM 079860102 24866816 530492 X 529692 800 0
BELLSOUTH CORP COM 079860102 34265798 731004 X 708554 5200 17250
BEMIS INC COM 081437105 227740 6176 X 6176 0 0
BEMIS INC COM 081437105 355844 9650 X 9650 0 0
BERGER SMALL CAP VALUE FUND 083902205 248963 11070 X 11070 0 0
BERGER SMALL CAP VALUE FUND 083902205 751812 33429 X 18259 15170 0
BERGER SMALL COMPANY GROWTH FUND 084045103 1692660 219826 X 219826 0 0
BERKSHIRE HATHAWAY INC DEL 084670108 8294000 145 X 145 0 0
BERKSHIRE HATHAWAY INC DEL 084670108 1944800 34 X 34 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 8113105 4458 X 4437 0 21
BERKSHIRE HATHAWAY INC DEL 084670207 37270315 20478 X 19757 0 721
BEST BUY INC COM 086516101 793780 9230 X 9230 0 0
BEST BUY INC COM 086516101 62264 724 X 724 0 0
BEST FOODS 08658U101 3253878 69508 X 69508 0 0
BEST FOODS 08658U101 3609329 77101 X 71801 2400 2900
BETHLEHEM STL CORP 087509105 35424 5904 X 5904 0 0
BETHLEHEM STL CORP 087509105 138000 23000 X 18000 0 5000
BILOXI MARSH LANDS CORP CAP 090203100 78083 10770 X 10770 0 0
BIOGEN INC COM 090597105 1323992 18948 X 18948 0 0
BIOGEN INC COM 090597105 164905 2360 X 2360 0 0
BIOMEC INC 0906099A8 125000 12500 X 12500 0 0
BIOMET INC COM 090613100 427588 11755 X 5855 0 5900
BIOMET INC COM 090613100 122875 3378 X 3098 0 280
BIOSOURCE INTL INC 09066H104 149912 12300 X 12300 0 0
BLACK & DECKER CORP 091797100 162760 4333 X 4333 0 0
BLACK & DECKER CORP 091797100 368831 9819 X 9819 0 0
BLACKROCK FDS 091927103 148164 148164 X 148164 0 0
BLACKROCK TARGET TERM TR INC COM 092476100 478150 50000 X 50000 0 0
BLACKROCK TARGET TERM TR INC COM 092476100 14345 1500 X 1500 0 0
BLOCK H & R INC 093671105 905561 20236 X 20236 0 0
BLOCK H & R INC 093671105 49225 1100 X 1100 0 0
BOB EVANS FARMS INC COM 096761101 729875 58390 X 58390 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 162371966 2660761 2588109 25412 47240
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 8
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BOB EVANS FARMS INC COM 096761101 548613 43889 X 38411 2772 2706
BOEING CO 097023105 3337451 88262 X 86402 300 1560
BOEING CO 097023105 1858433 49148 X 44916 0 4232
BORDERS GROUP INC COM 099709107 96940 5640 X 5640 0 0
BORDERS GROUP INC COM 099709107 570642 33200 X 32000 1200 0
BORG WARNER AUTOMOTIVE INC 099724106 937125 23800 X 23800 0 0
BORG WARNER AUTOMOTIVE INC 099724106 13112 333 X 333 0 0
BOSTON SCIENTIFIC CORP COM 101137107 397530 18652 X 18652 0 0
BOSTON SCIENTIFIC CORP COM 101137107 56437 2648 X 1974 0 674
BOYD & SHRIVER INC 103299905 112901 49 X 49 0 0
BOYD & SHRIVER INC 103299905 232713 101 X 101 0 0
BOYKIN LODGING CO COM 103430104 240053 20430 X 430 0 20000
BRANDYWINE FD INC COM 10532D107 5838101 115241 X 115241 0 0
BRANDYWINE FD INC COM 10532D107 46960 927 X 927 0 0
BRIGGS & STRATTON CORP COM 109043109 43469 1057 X 1057 0 0
BRIGGS & STRATTON CORP COM 109043109 164500 4000 X 4000 0 0
BRIGHTPOINT INC COM 109473108 13475 1100 X 1100 0 0
BRIGHTPOINT INC COM 109473108 199675 16300 X 16300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 111499443 1922404 X 1906813 2000 13591
BRISTOL MYERS SQUIBB CO COM 110122108 252061029 4345880 X 4231253 36030 78597
BRITISH AIRWAYS PLC ADR 110419306 376250 7000 X 7000 0 0
BRITISH TELECOMMUNICATIONS PLC 111021408 4703 25 X 25 0 0
BRITISH TELECOMMUNICATIONS PLC 111021408 684775 3640 X 3640 0 0
BROADWING INC 111620100 758635 20400 X 20400 0 0
BROADWING INC 111620100 211972 5700 X 5700 0 0
BROTHERHOOD BANCSHARES INC 114816101 268000 6700 X 0 6700 0
BROWN FORMAN CORP CL A 115637100 212072 4098 X 4098 0 0
BROWN FORMAN CORP CL B 115637209 167397 3075 X 3075 0 0
BROWN FORMAN CORP CL B 115637209 556030 10214 X 10214 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 548275 24100 X 24100 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 396100 17411 X 17411 0 0
BURLINGTON RES INC COM 122014103 1249342 33766 X 33766 0 0
BURLINGTON RES INC COM 122014103 660968 17864 X 15464 0 2400
BURNS INTL SVCS CORP 122374101 158550 15100 X 15100 0 0
CBRL GROUP INC 12489V106 1500 150 X 150 0 0
CBRL GROUP INC 12489V106 345000 34500 X 34500 0 0
CBS CORP 12490K107 2617208 46220 X 45820 400 0
CBS CORP 12490K107 4017884 70956 X 61756 9200 0
CGM MUTUAL FUND 125325100 325305 12161 X 12161 0 0
CIGNA CORP COM 125509109 3487151 46035 X 40935 0 5100
CIGNA CORP COM 125509109 3670694 48458 X 47720 300 438
CMA MONEY FD 125670109 55908 55908 X 55908 0 0
CMGI INC 125750109 138355 1221 X 1221 0 0
CMGI INC 125750109 73087 645 X 645 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 399253763 7178408 6990208 58902 129298
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 9
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CMP GROUP INC 125887109 233000 8000 X 8000 0 0
CMS ENERGY CORP COM 125896100 180199 9942 X 5442 0 4500
CMS ENERGY CORP COM 125896100 12760 704 X 704 0 0
CSX CORP COM 126408103 1339994 57021 X 44521 0 12500
CSX CORP COM 126408103 1016375 43250 X 35460 0 7790
CUNO INC 126583103 959574 35376 X 35376 0 0
CUNO INC 126583103 2111464 77842 X 44842 33000 0
CVS CORPORATION (DEL) 126650100 5085579 135388 X 118738 1600 15050
CVS CORPORATION (DEL) 126650100 1382844 36814 X 36814 0 0
CABLETRON SYS INC COM 126920107 259469 8833 X 8833 0 0
CABLETRON SYS INC COM 126920107 252625 8600 X 600 0 8000
CALGON CARBON CORP COM 129603106 200172 30500 X 30500 0 0
CAM DATA SYS INC 131730103 161250 10000 X 10000 0 0
CAMPBELL SOUP CO COM 134429109 785078 25531 X 25531 0 0
CAMPBELL SOUP CO COM 134429109 618075 20100 X 19800 0 300
CANADA LIFE FINL CORP 135113108 470390 30823 X 686 0 30137
CANON INC ADR REPSTG 5 SHS 138006309 1078125 25000 X 25000 0 0
CAPITAL HOLDINGS INC COM 14018R101 346956 11964 X 11964 0 0
CAPITAL ONE FINL CORP COM 14040H105 425354 8873 X 8873 0 0
CAPITAL ONE FINL CORP COM 14040H105 158195 3300 X 3300 0 0
CARDINAL HEALTH INC COM 14149Y108 3162824 68944 X 68944 0 0
CARDINAL HEALTH INC COM 14149Y108 4521853 98569 X 35776 6525 56268
CARLISLE COS INC COM 142339100 160000 4000 X 4000 0 0
CARLISLE COS INC COM 142339100 80000 2000 X 2000 0 0
CARLTON COMMUNICATIONS PLC ADR 142872209 317250 5400 X 5400 0 0
CARNIVAL CORP COM 143658102 3475061 140050 X 139800 0 250
CARNIVAL CORP COM 143658102 377257 15204 X 12804 2400 0
CAROLINA PWR & LT CO COM 144141108 596113 18377 X 18377 0 0
CAROLINA PWR & LT CO COM 144141108 391883 12081 X 11881 0 200
CATERPILLAR INC COM 149123101 2238816 56768 X 50968 0 5800
CATERPILLAR INC COM 149123101 375331 9517 X 9277 240 0
CEDAR FAIR LP DEPOSITARY UNITS 150185106 662255 33321 X 33121 0 200
CEDAR FAIR LP DEPOSITARY UNITS 150185106 3007704 151331 X 129231 400 21700
CENDANT CORP 151313103 591001 31946 X 31946 0 0
CENDANT CORP 151313103 760017 41082 X 41082 0 0
CENTRAL & SOUTHWEST CORP COM 152357109 1094887 63935 X 58635 0 5300
CENTRAL & SOUTHWEST CORP COM 152357109 1118374 65306 X 64706 0 600
CENTURI INC 156410102 1 10000 X 10000 0 0
CENTURY ALUM CO 156431108 221375 16100 X 16100 0 0
CENTURY BUSINESS SVCS INC 156490104 4336008 1492088 X 1489688 0 2400
CENTURYTEL INC 156700106 246399 6637 X 6637 0 0
CENTURYTEL INC 156700106 103467 2787 X 2787 0 0
CERIDIAN CORP COM 15677T106 365723 19060 X 19060 0 0
CERIDIAN CORP COM 15677T106 8903 464 X 464 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 45289980 2952828 2737668 44165 170995
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 10
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CHAMPION INTL CORP COM 158525105 743264 13958 X 4528 0 9430
CHAMPION INTL CORP COM 158525105 10650 200 X 0 0 200
CHARTER ONE FINL INC COM 160903100 152544 7264 X 7264 0 0
CHARTER ONE FINL INC COM 160903100 777462 37022 X 37022 0 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 16894593 193772 X 186652 0 7120
CHASE MANHATTAN CORP (NEW) COM 16161A108 9977708 114439 X 113867 405 167
CHESTNUT STREET EXCHANGE 166668103 5159493 12864 X 12864 0 0
CHEVRON CORP COM 166751107 20402361 220714 X 207851 175 12688
CHEVRON CORP COM 166751107 22553670 243987 X 231510 9244 3233
CHIREX INC COM 170038103 267575 13900 X 13900 0 0
CHOICE ONE COMMUNICATIONS INC 17038P104 221662 6244 X 6244 0 0
CHRIS CRAFT INDS INC COM 170520100 282202 4431 X 4431 0 0
CHRIS CRAFT INDS INC COM 170520100 31844 500 X 500 0 0
CHUBB CORP COM 171232101 10240929 151576 X 149026 600 1950
CHUBB CORP COM 171232101 24393081 361042 X 354895 450 5697
CHURCH & DWIGHT INC COM 171340102 742092 43175 X 42575 0 600
CHURCH & DWIGHT INC COM 171340102 352354 20500 X 20200 0 300
CIENA CORP 171779101 1759444 13950 X 13850 0 100
CIENA CORP 171779101 2176918 17260 X 17260 0 0
CINCINNATI FINL CORP COM 172062101 4878345 129657 X 124775 82 4800
CINCINNATI FINL CORP COM 172062101 9820050 260998 X 257152 945 2901
CINERGY CORP COM 172474108 382356 17784 X 11784 0 6000
CINERGY CORP COM 172474108 88021 4094 X 3535 0 559
CIRCUIT CITY STORES-CIRCUIT CITY 172737108 555911 9132 X 9132 0 0
CIRCUIT CITY STORES-CIRCUIT CITY 172737108 943563 15500 X 15500 0 0
CISCO SYS INC COM 17275R102 184474643 2386075 X 2354905 2100 29070
CISCO SYS INC COM 17275R102 221662814 2867083 X 2726457 45080 95546
CINTAS CORP COM 172908105 11272154 287643 X 278446 113 9085
CINTAS CORP COM 172908105 8405140 214483 X 205933 4275 4275
CITIGROUP INC COM 172967101 17777846 296916 X 290029 0 6887
CITIGROUP INC COM 172967101 13473671 225030 X 188468 12750 23812
CITIZENS BKG CORP MICH COM 174420109 424340 21761 X 21761 0 0
CITIZENS UTILS CO DEL CL B 177342201 500944 30592 X 30592 0 0
CITIZENS UTILS CO DEL CL B 177342201 977735 59709 X 59703 6 0
CITRIX SYS INC COM 177376100 792416 11961 X 9061 0 2900
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 6487571 93937 X 91912 225 1800
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 4197097 60772 X 59847 100 825
CLEVELAND IGNITION CO COM 1861809A5 85282 10045 X 10045 0 0
CLOROX CO COM 189054109 4191429 127013 X 126313 200 500
CLOROX CO COM 189054109 3680589 111533 X 109833 1300 400
COASTAL CORP COM 190441105 3574292 77702 X 74202 0 3500
COASTAL CORP COM 190441105 224020 4870 X 2170 2700 0
COCA-COLA CO COM 191216100 36062132 768293 X 754903 775 12615
COCA-COLA CO COM 191216100 67829822 1445094 X 1394576 11038 39480
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 719902029 11014475 10635473 92563 286440
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 11
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COCA COLA ENTERPRISE INC COM 191219104 476779 22111 X 22111 0 0
COCA COLA ENTERPRISE INC COM 191219104 4313 200 X 200 0 0
COLGATE-PALMOLIVE CO COM 194162103 7026073 124631 X 124411 0 220
COLGATE-PALMOLIVE CO COM 194162103 3948280 70036 X 58724 8512 2800
COLUMBIA ENERGY GROUP INC COM 197648108 216500 3654 X 3654 0 0
COLUMBIA ENERGY GROUP INC COM 197648108 176032 2971 X 2821 0 150
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 682540 26964 X 26964 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 79938 3158 X 3158 0 0
COLUMBIA LABS INC COM 197779101 119850 10200 X 10200 0 0
COMCAST CORP CL A SPL 200300200 11873386 273738 X 264963 175 8600
COMCAST CORP CL A SPL 200300200 6064606 139818 X 135743 2600 1475
COMERICA INC COM 200340107 677328 16175 X 11915 0 4260
COMERICA INC COM 200340107 190908 4559 X 4129 430 0
COMMERCE BANCSHARES INC COM 200525103 1794246 57530 X 57530 0 0
COMMERCIAL INTERTECH CORP 201709102 1023796 52001 X 52001 0 0
COMMERCIAL INTERTECH CORP 201709102 2166153 110024 X 67966 39300 2758
COMMUNICATION INTELLIGENCE N 20338K106 59690 10000 X 10000 0 0
COMPAQ COMPUTER CORP COM 204493100 5431860 201180 X 197480 1500 2200
COMPAQ COMPUTER CORP COM 204493100 2997378 111014 X 104956 2608 3450
COMPUTER ASSOC INTL INC COM 204912109 1435605 24255 X 24255 0 0
COMPUTER ASSOC INTL INC COM 204912109 64633 1092 X 1092 0 0
COMPUTER SCIENCES CORP COM 205363104 2211781 27953 X 27953 0 0
COMPUTER SCIENCES CORP COM 205363104 755327 9546 X 9546 0 0
COMPUWARE CORP COM 205638109 577147 27401 X 27401 0 0
COMPUWARE CORP COM 205638109 110581 5250 X 3650 0 1600
COMVERSE TECHNOLOGY INC COM PAR 0.10 205862402 639765 3385 X 3385 0 0
CONAGRA INC COM 205887102 1307610 72144 X 55744 0 16400
CONAGRA INC COM 205887102 590440 32576 X 32576 0 0
CONCORD EFS INC COM 206197105 1307925 57020 X 57020 0 0
CONCORD EFS INC COM 206197105 114002 4970 X 2970 0 2000
CONEXANT SYSTEMS INC 207142100 1176044 16564 X 15364 0 1200
CONEXANT SYSTEMS INC 207142100 4059354 57174 X 46246 0 10928
CONOCO INC COMMN 208251306 664259 26975 X 25175 0 1800
CONOCO INC COMMN 208251306 550369 22350 X 20450 0 1900
CONOCO INC 208251405 4527169 176670 X 176445 0 225
CONOCO INC 208251405 1766434 68934 X 58195 6627 4112
CONSECO INC COM 208464107 409252 35780 X 35780 0 0
CONSECO INC COM 208464107 23539 2058 X 658 0 1400
CONSOLIDATED EDISON INC 209115104 1229891 42228 X 41228 0 1000
CONSOLIDATED EDISON INC 209115104 455311 15633 X 13103 2530 0
CONSTELLATION ENERGY CORP 210371100 399681 12539 X 12539 0 0
CONSTELLATION ENERGY CORP 210371100 134959 4234 X 4234 0 0
CONTINENTAL LAND & FUR CO INC COM 2115569A5 200080 3280 X 3280 0 0
CONTROLLED HYDRAULICS INC 212396105 0 35326 X 35326 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 69720814 2025301 1892541 64282 68478
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 12
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CONVERGYS CORP 212485106 994282 25700 X 19000 0 6700
CONVERGYS CORP 212485106 233405 6033 X 6033 0 0
COOPER INDS INC COM 216669101 956725 27335 X 22135 0 5200
COOPER INDS INC COM 216669101 359450 10270 X 9920 350 0
COOPER TIRE & RUBBER CO 216831107 125818 10015 X 7515 0 2500
COOPER TIRE & RUBBER CO 216831107 1956562 155740 X 8940 0 146800
COPPER MOUNTAIN NETWORKS INC 217510106 282686 3450 X 0 450 3000
CORDANT TECHNOLOGIES INC COM NEW 218412104 56563 1000 X 1000 0 0
CORDANT TECHNOLOGIES INC COM NEW 218412104 299784 5300 X 5300 0 0
CORNING INC COM 219350105 12311424 64122 X 64072 0 50
CORNING INC COM 219350105 7329792 38176 X 34676 3500 0
COSMOZ.COM INC 221469109 23120 20000 X 20000 0 0
COSTCO WHSL CORP NEW 22160K105 10821040 205868 X 195338 0 10530
COSTCO WHSL CORP NEW 22160K105 1150604 21890 X 21890 0 0
COUSINS PPTYS INC COM 222795106 14725 400 X 0 0 400
COUSINS PPTYS INC COM 222795106 202472 5500 X 5500 0 0
COX COMMUNICATION INC NEW 224044107 398573 8218 X 6900 0 1318
CREE INC 225447101 564375 5000 X 2700 0 2300
CROWN CORK & SEAL INC COM 228255105 299168 18698 X 12098 0 6600
CROWN CORK & SEAL INC COM 228255105 280000 17500 X 17500 0 0
THE CROWN GROUP INC. 228360103 1771990 89000 X 0 0 89000
CYPRESS SEMICONDUCTOR CORP COM 232806109 245000 5000 X 5000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 347900 7100 X 100 0 7000
CYTEC INDS INC 232820100 27471 897 X 897 0 0
CYTEC INDS INC 232820100 286252 9347 X 9347 0 0
DCB FINL CORP 233075100 112140 10080 X 10080 0 0
DQE INC COM 23329J104 58832 1293 X 1293 0 0
DQE INC COM 23329J104 154700 3400 X 3325 0 75
DPL INC COM 233293109 1458861 65750 X 56150 0 9600
DPL INC COM 233293109 341429 15388 X 14881 0 507
DTE ENERGY INC COM 233331107 233708 8007 X 8007 0 0
DTE ENERGY INC COM 233331107 72970 2500 X 2500 0 0
DAI NIPPON PRTG LTD JAPAN ADR 233806207 487302 3000 X 3000 0 0
DANA CORP COM 235811106 471078 16712 X 10612 0 6100
DANA CORP COM 235811106 375915 13336 X 11792 0 1544
DANAHER CORPORATION COM 235851102 1806573 35423 X 34823 200 400
DANAHER CORPORATION COM 235851102 336600 6600 X 6200 0 400
DARDEN RESTAURANTS INC COM 237194105 288143 16176 X 16176 0 0
DARDEN RESTAURANTS INC COM 237194105 871822 48943 X 48943 0 0
GRUPO FINANCIERO BANCOMER SA DE CV 2402875S7 11206 20000 X 20000 0 0
DEERE & CO COM 244199105 1119100 29450 X 15560 0 13890
DEERE & CO COM 244199105 262200 6900 X 6900 0 0
DELL COMPUTER CORP COM 247025109 22332867 414047 X 411264 650 2133
DELL COMPUTER CORP COM 247025109 17454553 323604 X 301199 16150 6255
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 89589180 1802168 1458566 21300 322302
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 13
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DELPHI AUTOMOTIVE SYS CORP 247126105 652137 40759 X 40759 0 0
DELPHI AUTOMOTIVE SYS CORP 247126105 335824 20989 X 19051 838 1100
DELTA AIR LINES INC DEL COM 247361108 508538 9550 X 9550 0 0
DELTA AIR LINES INC DEL COM 247361108 23803 447 X 447 0 0
DELUXE CORP COM 248019101 87424 3299 X 3299 0 0
DELUXE CORP COM 248019101 243800 9200 X 9200 0 0
DEN DANSKE BANK GROUP ADR 248206203 523745 5000 X 5000 0 0
DEUTSCHE BANK AG 251525309 5649 85 X 85 0 0
DEUTSCHE BANK AG 251525309 538286 8100 X 8100 0 0
DEVELOPERS DIVERSIFIED REALTY CORP 251591103 626179 45130 X 45130 0 0
DEVELOPERS DIVERSIFIED REALTY CORP 251591103 635725 45818 X 44918 0 900
DIAMOND OFFSHORE DRILLING INC COM 25271C102 607058 15200 X 10000 0 5200
DIEBOLD INC COM 253651103 729685 26534 X 26534 0 0
DIEBOLD INC COM 253651103 1827650 66460 X 62460 200 3800
DILLARD'S INC 254067101 219760 13369 X 13369 0 0
DILLARD'S INC 254067101 793955 48300 X 47700 0 600
DIMON INC COM 254394109 47500 20000 X 20000 0 0
DISNEY WALT CO 254687106 17097630 414488 X 402793 3500 8195
DISNEY WALT CO 254687106 35101729 850951 X 833861 5080 12010
DISPATCH PRINTING CO CAP VTC 254991102 17208000 956 X 956 0 0
DISPATCH PRINTING CO CAP VTC 254991102 41292000 2294 X 940 300 1055
DOLLAR GEN CORP COM 256669102 581951 21654 X 11954 0 9700
DOMINION RES INC VA NEW 25746U109 2440198 63484 X 58672 812 4000
DOMINION RES INC VA NEW 25746U109 2553486 66431 X 60872 2201 3358
DONNELLEY R R & SONS CO COM 257867101 1188420 56759 X 56759 0 0
DONNELLEY R R & SONS CO COM 257867101 4872859 232728 X 232728 0 0
DOVER CORP COM 260003108 476500 9953 X 9953 0 0
DOVER CORP COM 260003108 229800 4800 X 4800 0 0
DOW CHEM CO COM 260543103 11136432 97688 X 92938 400 4350
DOW CHEM CO COM 260543103 22312536 195724 X 187623 850 7251
DOW JONES & CO INC COM 260561105 396767 5525 X 5525 0 0
DOW JONES & CO INC COM 260561105 404810 5637 X 5637 0 0
DREYFUS INTERNATIONAL VALUE FUND 26200C601 188286 10871 X 10871 0 0
DREYFUS MUN BD FD INC COM 26201Q104 65124 5703 X 5703 0 0
DREYFUS MUN BD FD INC COM 26201Q104 2463898 215753 X 154298 61455 0
DREYFUS MUN MONEY MKT FD INC 26201S100 282514 282514 X 0 0 282514
DREYFUS PREMIER ST MUN BD FD 26202D672 196725 16407 X 16407 0 0
DREYFUS PREMIER ST MUN BD FD 26202D672 379397 31643 X 31643 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13484050 254714 X 248076 216 6422
DU PONT E I DE NEMOURS & CO COM 263534109 15875100 299881 X 270775 9014 20092
DUFF & PHELPS UTILS INCOME INC COM 264324104 106567 12092 X 12092 0 0
DUFF & PHELPS UTILS INCOME INC COM 264324104 175634 19929 X 19929 0 0
DUKE ENERGY CORP COM 264399106 1968918 37503 X 37503 0 0
DUKE ENERGY CORP COM 264399106 2609040 49696 X 14571 2000 33125
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 203495089 3644018 3153481 86866 403672
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 14
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DUKE WEEKS REALTY CORP 264411505 1388475 72600 X 71600 0 1000
DUKE WEEKS REALTY CORP 264411505 675878 35340 X 33540 1200 600
DUN & BRADSTREET CORP DEL 26483B106 1426212 49824 X 49824 0 0
DUN & BRADSTREET CORP DEL 26483B106 2457285 85844 X 85264 580 0
DURA PHARMACEUTICALS INC COM 26632S109 181001 14700 X 11500 0 3200
DYCOM INDS INC COM 267475101 453375 9300 X 9300 0 0
E M C CORP MASS COM 268648102 40176864 318864 X 316164 50 2650
E M C CORP MASS COM 268648102 17789436 141186 X 133153 6800 1233
ENSCO INTL INC COM 26874Q100 209525 5800 X 1000 0 4800
ENI S P A 26874R108 2791 55 X 55 0 0
ENI S P A 26874R108 279125 5500 X 5500 0 0
E-TEK DYNAMICS INC 269240107 399925 1700 X 1700 0 0
E-TEK DYNAMICS INC 269240107 470500 2000 X 100 0 1900
EASTMAN CHEMICAL CO COM 277432100 354081 7782 X 3982 0 3800
EASTMAN CHEMICAL CO COM 277432100 78806 1732 X 1732 0 0
EASTMAN KODAK CO COM 277461109 1665563 30666 X 30666 0 0
EASTMAN KODAK CO COM 277461109 2032393 37420 X 36420 0 1000
EATON VANCE GROWTH FD INC COM. 277902102 118072 12110 X 10973 0 1137
EATON VANCE MUT FDS TR 277911822 259095 11500 X 11500 0 0
EATON CORP COM 278058102 2609646 33457 X 33257 200 0
EATON CORP COM 278058102 5158452 66134 X 62934 0 3200
EATON VANCE 27826H867 119792 12703 X 12703 0 0
EATON VANCE NATIONAL MUNICIPAL FUND 27826L108 119108 12525 X 11701 824 0
EATON VANCE MUNS TR OHIO TAX FREE FD 27826L801 109464 10968 X 10968 0 0
EATON VANCE MUNS TR OHIO TAX FREE FD 27826L801 283071 28364 X 21331 7033 0
EBAY INC COM 278642103 216480 1230 X 1230 0 0
EBAY INC COM 278642103 958848 5448 X 5358 0 90
ECOLAB INC COM 278865100 3001225 81804 X 81804 0 0
ECOLAB INC COM 278865100 1577401 42995 X 40495 1600 900
EDISON INTL COM 281020107 794842 47989 X 47989 0 0
EDISON INTL COM 281020107 916149 55313 X 52913 800 1600
EDWARDS INDS INC COM 2817679A3 1007286 1654 X 1654 0 0
EFFICIENT NETWORKS INC 282056100 264775 1700 X 0 0 1700
EL PASO ELEC CO COM NEW 283677854 158738 15300 X 15300 0 0
EL PASO ENERGY CORP COM 283905107 691260 17121 X 17121 0 0
EL PASO ENERGY CORP COM 283905107 336566 8336 X 8336 0 0
ELDER BEERMAN STORES CORP NEW 284470101 2875 500 X 500 0 0
ELDER BEERMAN STORES CORP NEW 284470101 144503 25131 X 25131 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 6178159 96251 X 93851 0 2400
ELECTRONIC DATA SYS CORP NEW COM 285661104 16750757 260964 X 256284 400 4280
ELECTRONICS FOR IMAGING INC COM 286082102 428400 7140 X 7140 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 48000 800 X 800 0 0
GENERAL ELECTRIC 286275102 12653 12892 X 12892 0 0
ELFUN TRS UNIT CTF 286281100 257102 3568 X 3568 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 112563954 1694210 1639233 19487 35490
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 15
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
EMERSON ELEC CO COM 291011104 21505372 404807 X 400807 1000 3000
EMERSON ELEC CO COM 291011104 32354134 609019 X 585722 4764 18533
ENDESA S A 29258N107 5977 255 X 255 0 0
ENDESA S A 29258N107 585950 25000 X 25000 0 0
ENERGY EAST CORP 29266M109 168411 8500 X 2000 0 6500
ENERGY EAST CORP 29266M109 253884 12814 X 12814 0 0
ENGELHARD CORP COM 292845104 172501 11405 X 11405 0 0
ENGELHARD CORP COM 292845104 169022 11175 X 11175 0 0
ENRON CORP COM 293561106 10642059 142131 X 142131 0 0
ENRON CORP COM 293561106 4985402 66583 X 57603 8980 0
ENTERGY CORP NEW COM 29364G103 255055 12634 X 12634 0 0
ENTERGY CORP NEW COM 29364G103 2019 100 X 100 0 0
EQUITABLE RESOURCES INC COM 294549100 136097 3037 X 3037 0 0
EQUITABLE RESOURCES INC COM 294549100 224065 5000 X 5000 0 0
EQUITY INCOME FD UNIT 294700703 89915 457 X 457 0 0
EQUITY INCOME FD UNIT 294700703 668950 3400 X 3400 0 0
EQUITY INV FD 29471Q309 186526 179352 X 179352 0 0
EQUITY INVT FD 294710579 7212 10303 X 10303 0 0
EQUITY INV FD 294711452 46157 57696 X 57696 0 0
EQUITY INV FD 294711601 21101 25423 X 25423 0 0
ERICO HOLDINGS 2948209B3 678600 936 X 936 0 0
ERICSSON L M TEL CO 294821400 13220785 140927 X 140927 0 0
ERICSSON L M TEL CO 294821400 21641440 230687 X 206385 21002 3300
EQUITY FOCUS TR 294933403 24418 28931 X 28931 0 0
ESAR CORP OHIO COM 296990252 215908 7711 X 7711 0 0
ESSEX PPTY TR INC 297178105 25200 700 X 0 0 700
ESSEX PPTY TR INC 297178105 252000 7000 X 7000 0 0
AMERICAN FUNDS 298706102 33581 753 X 753 0 0
AMERICAN FUNDS 298706102 1950440 43722 X 43722 0 0
EVERGREEN FDS 30023R886 267116 14171 X 14171 0 0
EVERGREEN FDS 300237245 478268 48604 X 48604 0 0
EVERGREEN FDS 300237351 288228 11488 X 11488 0 0
EVERGREEN FDS 300250404 417568 417568 X 417568 0 0
EVERGREEN MUNICIPAL BOND FUND 300258746 92879 13539 X 13539 0 0
EXIDE CORP COM 302051107 136145 11525 X 11525 0 0
EXODUS COMMUNICATIONS INC 302088109 1141563 8125 X 8125 0 0
EXODUS COMMUNICATIONS INC 302088109 2255025 16050 X 15925 0 125
EXXON MOBIL CORP 30231G102 142591268 1829547 X 1751839 4482 73226
EXXON MOBIL CORP 30231G102 182584613 2342691 X 2243677 18620 80394
FFY FINANCIAL CORP COM 30242U108 109650 10200 X 9200 0 1000
FMC CORP COM NEW 302491303 230238 4075 X 2175 0 1900
F N B CORP COM 302520101 741633 40361 X 40361 0 0
F N B CORP COM 302520101 292144 15899 X 0 15899 0
FPA CAP FD INC COM 302539101 272009 8173 X 8173 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 442420528 6842474 6579049 74747 188678
</TABLE>
<PAGE> 18
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 16
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FPL GROUP INC COM 302571104 5006311 108684 X 108684 0 0
FPL GROUP INC COM 302571104 4246548 92190 X 86120 2150 3920
FARMERS CAPITAL BANCORP COM 309562106 255000 7500 X 0 0 7500
FARMERS NATL BANC CORP COM 309627107 2084327 152274 X 152274 0 0
FARMERS NATL BANC CORP COM 309627107 546110 39897 X 23455 16442 0
FASTLANE FOOTWEAR INC 31187C103 3000 10000 X 10000 0 0
FREDDIE MAC COM 313400301 11322026 256224 X 255124 800 300
FREDDIE MAC COM 313400301 1279773 28962 X 25612 2950 400
FANNIE MAE COM 313586109 27697261 489671 X 483511 500 5660
FANNIE MAE COM 313586109 14749255 260758 X 253093 2740 4925
FEDERATED 313900102 421324 11966 X 11966 0 0
FEDERATED 313900102 469167 13325 X 13325 0 0
FEDERATED DEPT STORES INC DEL NEW 31410H101 973440 23040 X 16240 0 6800
FEDERATED FD U S GOVT SECS INC CL A 314182106 88976 11895 X 11895 0 0
FEDERATED 314184102 362949 33575 X 33575 0 0
FEDERATED HIGH YIELD TR SBI 314197104 511844 65874 X 65874 0 0
FEDERATED INCOME TRUST 314199100 174904 17775 X 17775 0 0
FEDERATED 31420C209 272764 31977 X 31977 0 0
FEDERATED INCOME SECS TR 31420C407 186888 19467 X 19467 0 0
FEDERATED U S GOVT SECURITIES FUND 31428M100 357065 34734 X 34734 0 0
FEDEX CORP 31428X106 581108 14972 X 14972 0 0
FEDEX CORP 31428X106 762210 19638 X 16258 0 3380
FIDELITY ADVISOR FDS 315805101 76328 969 X 969 0 0
FIDELITY ADVISOR FDS 315805101 299750 3803 X 3803 0 0
FIDELITY ADVISOR SER II 315807206 1248838 26973 X 26973 0 0
FIDELITY ADVISOR SER II 315807206 136517 2949 X 2949 0 0
FIDELITY ADVISORS SER III 315808204 1242130 49057 X 49057 0 0
FIDELITY DIVERSIFIED INTERNATIONAL 315910802 242173 9427 X 9427 0 0
FIDELITY DIVERSIFIED INTERNATIONAL 315910802 645209 25115 X 25115 0 0
FIDELITY SPARTAN 500 INDEX FD 315912204 2780171 26947 X 26947 0 0
FIDELITY STOCK SELECTOR 316066307 1918102 57774 X 57774 0 0
FIDELITY CONTRAFUND 316071109 2869416 46423 X 46423 0 0
FIDELITY CONTRAFUND 316071109 74273 1202 X 1202 0 0
FIDELITY EXCHANGE FUND 316141100 742007 2775 X 2775 0 0
FIDELITY EXCHANGE FUND 316141100 4519138 16901 X 16901 0 0
FIDELITY EQUITY INCOME II 316145101 540006 19963 X 19963 0 0
FIDELITY EQUITY INCOME II 316145101 15760 583 X 583 0 0
FIDELITY FDS 316176106 72555 72555 X 72555 0 0
FIDELITY MAGELLAN 316184100 623398 4352 X 4352 0 0
FIDELITY MAGELLAN 316184100 1197843 8362 X 8362 0 0
FIDELITY GROWTH COMPANY 316200104 21612 218 X 218 0 0
FIDELITY GROWTH COMPANY 316200104 212852 2150 X 2150 0 0
FIDELITY BALANCED FUND 316345206 197879 12701 X 12701 0 0
FIDELITY GROWTH & INCOME 316389204 2650720 56029 X 56029 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 94678927 2191626 2133159 25582 32885
</TABLE>
<PAGE> 19
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 17
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FIDELITY GROWTH & INCOME 316389204 35697 755 X 755 0 0
FIDELITY SELECT BIOTECHNOLOGY 316390772 224954 2974 X 2974 0 0
FIDELITY SELECT BIOTECHNOLOGY 316390772 432921 5724 X 5724 0 0
FIDELITY SPARTAN OHIO MUNI INCOME FD 316412105 545983 49410 X 49410 0 0
FIDELITY SPARTAN OHIO MUNI INCOME FD 316412105 403689 36533 X 36533 0 0
FIFTH THIRD BANCORP 316773100 34274205 544035 X 325122 0 218913
FIFTH THIRD BANCORP 316773100 53433954 848158 X 601344 0 246814
UNITED ASSOCIATION S&P 500 INDEX 317609808 119721051 11013896 X 0 11013896 0
FIRST DATA CORP COM 319963104 1182505 26648 X 26648 0 0
FIRST DATA CORP COM 319963104 701169 15801 X 15801 0 0
FIRST FINL BANCORP COM 320209109 45882 2549 X 2549 0 0
FIRST FINL BANCORP COM 320209109 316242 17569 X 17569 0 0
FIRST INVESTORS MULTI-STATE INSURED 320604408 99689 8294 X 8294 0 0
FIRST INVESTORS MULTI-STATE INSURED 320604408 20855 1735 X 1735 0 0
FIRST TENN NATL CORP COM 337162101 187042 9208 X 3708 0 5500
FIRST TENN NATL CORP COM 337162101 109690 5400 X 5400 0 0
FIRST TR SPL SITUATIONS TR 33734T134 25734 10678 X 10678 0 0
FIRST UNION CORP COM 337358105 2329392 62534 X 62534 0 0
FIRST UNION CORP COM 337358105 669681 17978 X 17698 280 0
FIRSTAR CORP NEW WIS 33763V109 5270395 229767 X 225942 425 3400
FIRSTAR CORP NEW WIS 33763V109 2713634 118303 X 103453 3650 11200
FISERV INC COM 337738108 293971 7905 X 0 0 7905
FIRSTMERIT CORP COM 337915102 2469364 133928 X 133928 0 0
FIRSTMERIT CORP COM 337915102 4797217 260181 X 248489 0 11692
FIRSTENERGY CORP 337932107 642765 31164 X 26164 0 5000
FIRSTENERGY CORP 337932107 312283 15141 X 13079 0 2062
FLEETBOSTON FINL CORP 339030108 9781380 267983 X 267460 523 0
FLEETBOSTON FINL CORP 339030108 8409637 230401 X 223901 0 6500
FLEET FDS 339099905 218097 218097 X 218097 0 0
FLORIDA PROGRESS CORP COM 341109106 420444 9165 X 9165 0 0
FLORIDA PROGRESS CORP COM 341109106 257772 5619 X 5619 0 0
FORD MOTOR CO DEL COM 345370100 7127786 155161 X 150499 2662 2000
FORD MOTOR CO DEL COM 345370100 7129991 155209 X 144769 7260 3180
FOREST LABS INC CL A COM 345838106 371800 4400 X 300 0 4100
FOREST LABS INC CL A COM 345838106 8450 100 X 100 0 0
FORT JAMES CORP 347471104 572726 26033 X 18933 0 7100
FORT JAMES CORP 347471104 1722380 78290 X 75815 0 2475
FORTUNE BRANDS INC 349631101 1298825 51953 X 51953 0 0
FORTUNE BRANDS INC 349631101 773950 30958 X 29991 967 0
4FRONT SOFTWARE INTL INC COM 351042106 240700 11600 X 11600 0 0
FRANCHISE FIN CORP AMER COM 351807102 215993 9290 X 9290 0 0
FRANKLIN CUSTODIAN FDS INC 353496300 45332 21383 X 21360 0 23
FRANKLIN CUSTODIAN FDS INC 353496300 35446 16720 X 16720 0 0
FRANKLIN CUSTODIAN FDS INC 353496607 158704 24267 X 24267 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 270049377 14792897 3225370 11029663 537864
</TABLE>
<PAGE> 20
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 18
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FRANKLIN INCOME FUND 353496805 27787 13046 X 13046 0 0
FRANKLIN FED TAX FREE INCOME FD 353519101 9252 803 X 803 0 0
FRANKLIN FED TAX FREE INCOME FD 353519101 116222 10089 X 10089 0 0
FRANKLIN RES INC COM 354613101 1628197 48693 X 46518 0 2175
FRANKLIN RES INC COM 354613101 904030 27036 X 26886 0 150
FRANKLIN SMALL CAP GROWTH FUND 354713869 2251786 44634 X 44634 0 0
FRANKLIN SMALL CAP GROWTH FUND 354713869 1247491 24727 X 24727 0 0
FRANKLIN TAX FREE TR 354723504 468568 39980 X 39980 0 0
FRANKLIN TAX FREE TR 354723504 750762 64058 X 60254 3804 0
FRANKLIN TAX FREE TR 354723702 28408 2688 X 2688 0 0
FRANKLIN TAX FREE TR 354723702 105176 9950 X 9950 0 0
FREEMARKETS INC 356602102 1210 10 X 10 0 0
FREEMARKETS INC 356602102 50136592 414352 X 414352 0 0
FUJI PHOTO FILM LTD 359586302 660000 15000 X 15000 0 0
FULTON FINL CORP PA 360271100 8600381 408317 X 408317 0 0
FUNDAMENTAL INVESTORS INC CAP 360802102 78929 2307 X 2307 0 0
FUNDAMENTAL INVESTORS INC CAP 360802102 154178 4507 X 4507 0 0
GATX CORP COM 361448103 60800 1600 X 1600 0 0
GATX CORP COM 361448103 305824 8048 X 1800 0 6248
GCM DOLL INC 3615619A3 17500 17500 X 17500 0 0
GCM - COMPASS, LCC 3615619B1 29186 28000 X 28000 0 0
GCM INNOVATION, LCC 3615629A1 17500 17500 X 17500 0 0
GCM VENTURE SPINOUT FUND, L.P. 3615639A9 258951 4 X 4 0 0
GTE CORP COM 362320103 34513597 486107 X 480225 1982 3900
GTE CORP COM 362320103 41564536 585416 X 497924 4960 82532
GABELLI 362395105 361042 8821 X 8821 0 0
GABELLI 362395105 6062 148 X 148 0 0
GABELLI VALUE FUND INC COM 36240H106 891999 47700 X 47700 0 0
GALLAHER GROUP PLC 363595109 287445 14600 X 14600 0 0
GALLAHER GROUP PLC 363595109 376139 19105 X 19105 0 0
GANNETT CO INC COM 364730101 4476554 63610 X 63494 116 0
GANNETT CO INC COM 364730101 6820534 96917 X 96917 0 0
GAP INC COM 364760108 9220075 185094 X 184644 0 450
GAP INC COM 364760108 991578 19906 X 19209 0 697
GARTNER GROUP INC NEW 366651206 42515 3194 X 3194 0 0
GARTNER GROUP INC NEW 366651206 287651 21607 X 21607 0 0
GATEWAY INC 367626108 871774 16434 X 16434 0 0
GATEWAY INC 367626108 122008 2300 X 2300 0 0
GENENTECH INC 368710406 15200 100 X 100 0 0
GENENTECH INC 368710406 638400 4200 X 0 4200 0
GENERAL DYNAMICS CORP COM 369550108 1388970 27919 X 27919 0 0
GENERAL DYNAMICS CORP COM 369550108 182085 3660 X 3270 390 0
GENERAL ELEC CO COM 369604103 252950040 1625382 X 1614226 2841 8315
GENERAL ELEC CO COM 369604103 388291068 2495043 X 2394981 28325 71737
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 812158002 6930112 6707290 46618 176204
</TABLE>
<PAGE> 21
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 19
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL MILLS INC COM 370334104 10198864 281830 X 281830 0 0
GENERAL MILLS INC COM 370334104 25568595 706549 X 683799 3570 19180
GENERAL MTRS CORP COM 370442105 5901408 71262 X 71162 0 100
GENERAL MTRS CORP COM 370442105 3361380 40590 X 37935 1455 1200
GENERAL MTRS CORP 370442832 10956 88 X 88 0 0
GENERAL MTRS CORP 370442832 330174 2652 X 2652 0 0
GENUINE PARTS CO COM 372460105 1256637 52634 X 47734 400 4500
GENUINE PARTS CO COM 372460105 364142 15252 X 14442 810 0
GEORGIA GULF CORP COM PAR $.001 373200203 200200 7700 X 0 0 7700
GEORGIA PACIFIC CORP COM 373298108 1310327 33120 X 33120 0 0
GEORGIA PACIFIC CORP COM 373298108 586047 14813 X 13013 1800 0
GILLETTE CO COM 375766102 10811707 286874 X 282678 1742 2454
GILLETTE CO COM 375766102 12532127 332523 X 323440 4900 4183
GLAXO WELLCOME PLC 37733W105 667926 11654 X 11654 0 0
GLAXO WELLCOME PLC 37733W105 2014609 35151 X 35151 0 0
GLOBAL MARINE INC COM NEW 379352404 83738 3300 X 3300 0 0
GLOBAL MARINE INC COM NEW 379352404 327338 12900 X 2400 0 10500
GOLDEN WEST FINL CORP 381317106 323794 10382 X 10382 0 0
GOLDMAN SACHS GROUP INC 38141G104 442050 4200 X 0 4200 0
GOLDMAN SACHS TR 38141W653 701156 79137 X 79137 0 0
GOODRICH B F CO COM 382388106 262581 9153 X 4953 0 4200
GOODRICH B F CO COM 382388106 228356 7960 X 7960 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 672300 28838 X 19038 0 9800
GOODYEAR TIRE & RUBBER CO COM 382550101 719649 30869 X 30243 526 100
GRAINGER W W INC COM 384802104 336187 6197 X 6197 0 0
GRAINGER W W INC COM 384802104 271250 5000 X 5000 0 0
GREAT LAKES CHEM CORP COM 390568103 127772 3758 X 3758 0 0
GREAT LAKES CHEM CORP COM 390568103 557600 16400 X 16000 0 400
GREIF BROTHERS CORP 397624206 339822 10962 X 10962 0 0
GROUPE DANONE 399449107 442500 10000 X 10000 0 0
GROWTH FD AMER INC COM 399874106 12431 363 X 363 0 0
GROWTH FD AMER INC COM 399874106 232940 6795 X 6795 0 0
GUIDANT CORP COM 401698105 4834226 82110 X 80410 0 1700
GUIDANT CORP COM 401698105 3168947 53825 X 47205 2868 3752
HMT TECHNOLOGY CORP COM 403917107 100384 30300 X 30300 0 0
H & Q LIFE SCIENCES INVS 404053100 274050 9450 X 0 0 9450
HSBC HLDGS PLC 404280406 9750 160 X 160 0 0
HSBC HLDGS PLC 404280406 804382 13200 X 13200 0 0
HALLIBURTON CO COM 406216101 5681460 138151 X 132951 600 4600
HALLIBURTON CO COM 406216101 903928 21980 X 21180 800 0
JOHN HANCOCK 409735107 82229 11852 X 7852 0 4000
JOHN HANCOCK 409735107 495373 71400 X 71400 0 0
HANNA M A CO COM 410522106 414565 36645 X 36645 0 0
HANSEN-DAYTON INC COM 411340904 9390329 722 X 0 722 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 107356186 2608701 2496489 24393 87819
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 20
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HARBOR BOND FUND 411511108 197711 18375 X 18375 0 0
HARBOR BOND FUND 411511108 9027 839 X 839 0 0
HARBOR FD CAPITAL APPRECIATION 411511504 207065 3624 X 3624 0 0
HARBOR FD CAPITAL APPRECIATION 411511504 112302 1965 X 1965 0 0
HARBOR FUNDS 411511801 497968 22573 X 22573 0 0
HARCOURT GENERAL INC COM 41163G101 119759 3215 X 3215 0 0
HARCOURT GENERAL INC COM 41163G101 202752 5443 X 5443 0 0
HARLEY DAVIDSON INC COM 412822108 21262578 267875 X 260775 600 6500
HARLEY DAVIDSON INC COM 412822108 20887770 263153 X 251285 4350 7518
HARMONIC INC COM 413160102 299700 3600 X 3600 0 0
HARMONIC INC COM 413160102 191475 2300 X 200 0 2100
HARRIS CORP COM 413875105 227978 6596 X 6596 0 0
HARRIS CORP COM 413875105 521210 15080 X 15080 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 673776 12773 X 12773 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 703685 13340 X 9394 3740 206
HEALTHSOUTH CORP COM 421924101 480039 84395 X 84395 0 0
HEALTHSOUTH CORP COM 421924101 6826 1200 X 1200 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 352759 24755 X 24755 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 123633 8676 X 7664 0 1012
HEALTH CARE REIT INC 42217K106 59626 4259 X 4259 0 0
HEALTH CARE REIT INC 42217K106 519582 37113 X 37113 0 0
HEARST-ARGYLE TELEVISION INC 422317107 90648 3878 X 3878 0 0
HEARST-ARGYLE TELEVISION INC 422317107 182535 7809 X 6063 0 1746
HEIGHTS BUILDING CO COM 4228199A2 232497 9 X 9 0 0
HEINZ H J CO COM 423074103 9432990 270480 X 270480 0 0
HEINZ H J CO COM 423074103 20946588 600619 X 571124 3375 26120
HERSHEY FOODS CORP 427866108 1199299 24601 X 24601 0 0
HERSHEY FOODS CORP 427866108 123094 2525 X 2525 0 0
HEWLETT PACKARD CO COM 428236103 39590239 297951 X 294414 0 3537
HEWLETT PACKARD CO COM 428236103 61684562 464230 X 444645 1280 18305
HILTON HOTELS CORP COM 432848109 244861 31595 X 31595 0 0
HILTON HOTELS CORP COM 432848109 20150 2600 X 500 2100 0
HITACHI LTD 433578507 487500 4000 X 4000 0 0
HOME DEPOT INC COM 437076102 95302040 1477551 X 1442184 4100 31267
HOME DEPOT INC COM 437076102 162923066 2525939 X 2445881 18175 61883
HOMESTAKE MINING CO CAP 437614100 70266 11711 X 11711 0 0
HOMESTAKE MINING CO CAP 437614100 18600 3100 X 2500 600 0
HONDA MOTOR ADR NEW 438128308 203125 2500 X 2500 0 0
HONEYWELL INTL INC 438516106 6542343 124171 X 124040 0 131
HONEYWELL INTL INC 438516106 3838148 72847 X 65872 375 6600
HORACE MANN EDUCATORS CORP NEW 440327104 184380 10000 X 10000 0 0
HOUSEHOLD INTL CORP COM 441815107 1320806 35398 X 35398 0 0
HOUSEHOLD INTL CORP COM 441815107 7328646 196410 X 195936 474 0
HOUSTON INDS INC 442161204 636000 4000 X 4000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 460259604 6975073 6768979 39169 166925
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 21
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HOVNANIAN ENTERPRISES INC CL A 442487203 99838 16300 X 16300 0 0
HUBBELL INC CL B 443510201 3894258 142256 X 142256 0 0
HUBBELL INC CL B 443510201 9336682 341066 X 340696 370 0
HUNTINGTON BANCSHARES INC COM 446150104 2930834 130987 X 130987 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6190424 276667 X 261509 14557 601
HYGEN CORP 449099902 133591 49 X 49 0 0
HYGEN CORP 449099902 275362 101 X 101 0 0
IMS HEALTH INC 449934108 1544492 91185 X 91185 0 0
IMS HEALTH INC 449934108 4303031 254046 X 254046 0 0
ITT INDUSTRIES INC COM 450911102 149258 4805 X 4805 0 0
ITT INDUSTRIES INC COM 450911102 96854 3118 X 1916 1070 132
IKON OFFICE SOLUTIONS INC 451713101 43384 7011 X 7011 0 0
IKON OFFICE SOLUTIONS INC 451713101 545509 88156 X 80860 0 7296
ILLINOIS TOOL WORKS INC COM 452308109 4018333 72730 X 71530 0 1200
ILLINOIS TOOL WORKS INC COM 452308109 3329365 60260 X 58120 400 1740
AMERICAN INCOME FUND OF AMERICA 453320103 172999 11190 X 11190 0 0
AMERICAN INCOME FUND OF AMERICA 453320103 122396 7917 X 7917 0 0
ING GROEP N V 456837103 4400 80 X 80 0 0
ING GROEP N V 456837103 467500 8500 X 8500 0 0
INGERSOLL RAND CO COM 456866102 828714 18728 X 10898 0 7830
INGERSOLL RAND CO COM 456866102 314485 7107 X 7107 0 0
INKTOMI CORP COM 457277101 1388400 7120 X 7120 0 0
INKTOMI CORP COM 457277101 2846805 14599 X 14459 0 140
INSO CORP COM 457674109 241650 17900 X 17900 0 0
T.ROWE PRICE INSTITUTIONAL 457759108 277812 12249 X 12249 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 271688 16100 X 16100 0 0
INTERGRATED DEVICE TECHNOLOGY COM 458118106 423988 10700 X 5500 0 5200
INTEL CORP COM 458140100 151468386 1148027 X 1129112 4380 14535
INTEL CORP COM 458140100 145622345 1103718 X 1051568 16088 36062
INTERNATIONAL BUSINESS MACHS CORP 459200101 65750308 557206 X 552481 1650 3075
INTERNATIONAL BUSINESS MACHS CORP 459200101 82061094 695433 X 566252 7872 121309
INTERNATIONAL FLAVORS & 459506101 220897 6300 X 6300 0 0
INTERNATIONAL FLAVORS & 459506101 169179 4825 X 4825 0 0
INTERNATIONAL PAPER CO COM 460146103 3311116 77453 X 69853 0 7600
INTERNATIONAL PAPER CO COM 460146103 349524 8176 X 8176 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15567458 329470 X 320870 0 8600
INTERPUBLIC GROUP COS INC COM 460690100 37948176 803136 X 771376 3000 28760
SCUDDER GROWTH & INCOME FUND 460965882 313332 11687 X 11687 0 0
SCUDDER GROWTH & INCOME FUND 460965882 63660 2374 X 2374 0 0
INTIMATE BRANDS INC COM 461156101 378229 9183 X 9183 0 0
INTIMATE BRANDS INC COM 461156101 519999 12625 X 12625 0 0
INVACARE CORP COM 461203101 63382 2310 X 2310 0 0
INVACARE CORP COM 461203101 439200 16007 X 16007 0 0
INVESCO COMBINATION STK & BD 46128W109 61977 3908 X 3908 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 548560314 6412765 6119298 49387 244080
</TABLE>
<PAGE> 24
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 22
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
INVESCO COMBINATION STK & BD 46128W109 97534 6150 X 6150 0 0
INVESCO BALANCED FUND 46128W208 608282 33367 X 33367 0 0
INVESTMENT CO OF AMERICA COM 461308108 145247 4389 X 4389 0 0
INVESTMENT CO OF AMERICA COM 461308108 320047 9672 X 9672 0 0
IPALCO ENTERPRISES INC COM 462613100 128700 6600 X 6600 0 0
IPALCO ENTERPRISES INC COM 462613100 156156 8008 X 7408 0 600
JDS UNIPHASE CORP 46612J101 2328072 19310 X 19310 0 0
JDS UNIPHASE CORP 46612J101 800538 6640 X 1440 5200 0
JAMES ADVANTAGE FUNDS 470259102 412549 24808 X 24808 0 0
JANUS FUND INCORPORATED 471023101 14268166 293282 X 292972 309 0
JANUS FUND INCORPORATED 471023101 2009094 41297 X 26164 95 15038
JANUS INVT FD WORLDWIDE FD 471023309 9675761 113220 X 113220 0 0
JANUS INVT FD WORLDWIDE FD 471023309 2414226 28250 X 27254 471 524
JANUS 471023408 7421016 84301 X 84301 0 0
JANUS 471023408 16995 193 X 193 0 0
JANUS INVT FD 471023846 60741 1425 X 1425 0 0
JANUS INVT FD 471023846 477864 11207 X 0 11207 0
JEFFERSON-PILOT CORP COM 475070108 581162 8731 X 7231 0 1500
JEFFERSON-PILOT CORP COM 475070108 572042 8594 X 8594 0 0
JOHN HANCOCK SER TR 478032105 540814 31135 X 31135 0 0
JOHNSON & JOHNSON 478160104 24312612 346087 X 334782 1125 10180
JOHNSON & JOHNSON 478160104 29022776 413136 X 403867 1540 7729
JOHNSON CTLS INC COM 478366107 310700 5747 X 3847 0 1900
JOHNSON CTLS INC COM 478366107 27032 500 X 500 0 0
KLA-TENCOR CORP COM 482480100 1136617 13491 X 13491 0 0
K MART CORP COM 482584109 282405 29150 X 29150 0 0
K MART CORP COM 482584109 465024 48000 X 45000 0 3000
KANSAS CITY SOUTHN INDS INC COM 485170104 564355 6567 X 6567 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 128907 1500 X 500 1000 0
KEANE INC COM 486665102 8206 325 X 325 0 0
KEANE INC COM 486665102 358550 14200 X 8000 0 6200
KEITHLEY INSTRUMENTS CORP COM 487584104 357188 7500 X 7500 0 0
KELLOGG CO COM 487836108 1431237 55582 X 55582 0 0
KELLOGG CO COM 487836108 2182982 84776 X 83876 0 900
KEMPER 488411109 33643 4897 X 4897 0 0
KEMPER 488411109 47518 6917 X 6917 0 0
KEMPER 488412107 196272 24688 X 24688 0 0
KEMPER MUNICIPAL BOND FUND 488419201 30940 3243 X 3243 0 0
KEMPER MUNICIPAL BOND FUND 488419201 421563 44189 X 44189 0 0
KEMPER SMALL CAPITALIZTION EQUITY FD 488421108 98947 10605 X 10605 0 0
KEMPER 488438102 76788 9308 X 9308 0 0
KEMPER 488438102 139083 16859 X 16859 0 0
KENNAMETAL INC COM 489170100 300630 10000 X 6000 0 4000
KERR MCGEE CORP COM 492386107 261550 4529 X 4529 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 105230531 1902375 1829855 20947 51571
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 23
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
KERR MCGEE CORP COM 492386107 550993 9541 X 9541 0 0
KEYCORP NEW COM 493267108 7636347 401913 X 392713 0 9200
KEYCORP NEW COM 493267108 13852881 729099 X 661242 15400 52457
KIMBERLY-CLARK CORP COM 494368103 7772350 138636 X 138036 0 600
KIMBERLY-CLARK CORP COM 494368103 5276481 94117 X 86969 1248 5900
KIMCO RLTY CORP COM 49446R109 412500 11000 X 11000 0 0
KIMCO RLTY CORP COM 49446R109 223988 5973 X 5973 0 0
KNIGHT RIDDER INC COM 499040103 1323173 25818 X 25818 0 0
KNIGHT RIDDER INC COM 499040103 379250 7400 X 7400 0 0
KOHLS CORP COM 500255104 2550303 24881 X 22594 150 2137
KOHLS CORP COM 500255104 1202325 11730 X 8830 2900 0
KOMAG INC COM 500453105 56955 15000 X 15000 0 0
KONINKLIJKE PHILIPS ELECTRS 500472204 221850 1295 X 1295 0 0
KONINKLIJKE PHILIPS ELECTRS 500472204 479162 2797 X 2797 0 0
KROGER CO COM 501044101 1513948 86201 X 86201 0 0
KROGER CO COM 501044101 122238 6960 X 6960 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
KYOCERA CORP ADR 501556203 1079000 6500 X 6500 0 0
LCC INTL INC 501810105 491350 12400 X 12400 0 0
LG & E ENERGY CORP COM 501917108 680257 29738 X 26432 0 3306
LG & E ENERGY CORP COM 501917108 486574 21271 X 14761 510 6000
LTV CORP NEW COM 501921100 1657 465 X 465 0 0
LTV CORP NEW COM 501921100 39193 11000 X 3000 0 8000
LSI LOGIC CORP COM 502161102 1195262 16458 X 16458 0 0
LAM RESH CORP COM 512807108 337973 7500 X 1500 0 6000
LANCASTER COLONY CORP COM 513847103 5282631 172844 X 172844 0 0
LANCASTER COLONY CORP COM 513847103 891889 29182 X 29182 0 0
LANIER WORLDWIDE INC 51589L105 17734 8596 X 8596 0 0
LANIER WORLDWIDE INC 51589L105 23931 11600 X 11600 0 0
LANLY CO CORP 515908903 1633368 538 X 0 0 538
LATELO INTL INC 517939104 325000 1250000 X 1250000 0 0
LAUDER ESTEE COS INC 518439104 320403 6400 X 6400 0 0
LAUDER ESTEE COS INC 518439104 226285 4520 X 3520 1000 0
LEE ENTERPRISES INC 523768109 399164 15279 X 15279 0 0
LEE ENTERPRISES INC CL B 523768208 571641 21881 X 21881 0 0
LEGGETT & PLATT INC 524660107 297324 13829 X 13829 0 0
LEHMAN BROTHERS HLDGS INC COM 524908100 662995 6835 X 6835 0 0
LEHMAN BROTHERS HLDGS INC COM 524908100 174309 1797 X 1421 0 376
LEXMARK INTL GROUP INC 529771107 6773182 64049 X 58564 0 5485
LEXMARK INTL GROUP INC 529771107 706410 6680 X 6680 0 0
LILLY ELI & CO COM 532457108 14030756 224044 X 223564 0 480
LILLY ELI & CO COM 532457108 27346772 436675 X 208230 3064 225381
LIMITED INC COM 532716107 1543418 36639 X 35830 109 700
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 109346181 4016656 3665715 24381 326560
</TABLE>
<PAGE> 26
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 24
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
LIMITED INC COM 532716107 315053 7479 X 7479 0 0
THORNBURG LTD TERM MUNI FUND NAT'L A 532723103 73995 5670 X 5670 0 0
THORNBURG LTD TERM MUNI FUND NAT'L A 532723103 800824 61366 X 61366 0 0
LINCOLN ELEC HLDGS INC 533900106 113684 4700 X 4700 0 0
LINCOLN ELEC HLDGS INC 533900106 4046943 167312 X 97112 0 70200
LINCOLN NATL CORP IND COM 534187109 1118800 33397 X 33397 0 0
LINCOLN NATL CORP IND COM 534187109 2737754 81724 X 81724 0 0
LINEAR TECHNOLOGY CORP COM 535678106 742500 13500 X 9000 0 4500
LINEAR TECHNOLOGY CORP COM 535678106 4919750 89450 X 89450 0 0
LIONS GATE ENTMNT CORP 535919203 534450 150000 X 150000 0 0
LIQUI BOX CORP 536314107 321564 6752 X 2300 4452 0
LOCKHEED MARTIN CORP COM 539830109 423905 20741 X 20741 0 0
LOCKHEED MARTIN CORP COM 539830109 64748 3168 X 834 0 2334
LOEWS CORP COM 540424108 398600 7972 X 7972 0 0
LOEWS CORP COM 540424108 281100 5622 X 5622 0 0
LORD ABBETT INVT TR 543916308 107077 44065 X 44065 0 0
LORD ABBETT AFFILIATED FD INC COM 544001100 30747 1995 X 1995 0 0
LORD ABBETT AFFILIATED FD INC COM 544001100 140432 9113 X 9113 0 0
LORD ABBETT DEV GROWTH FD IN 544006109 1384582 67376 X 67376 0 0
LOUIS DREYFUS NATURAL GAS CORP 546011107 411400 12100 X 12100 0 0
LOWES COS INC COM 548661107 6140641 105193 X 105193 0 0
LOWES COS INC COM 548661107 396950 6800 X 6400 0 400
LUBRIZOL CORP COM 549271104 826357 28680 X 26680 0 2000
LUBRIZOL CORP COM 549271104 4878127 169303 X 156926 0 12377
LUCENT TECHNOLOGIES INC COM 549463107 65528251 1069849 X 1049751 3174 16924
LUCENT TECHNOLOGIES INC COM 549463107 75046318 1225246 X 1169466 17786 37994
MBIA INC 55262C100 488663 9386 X 6886 0 2500
MBIA INC 55262C100 26032 500 X 500 0 0
MBNA CORP COM 55262L100 3627426 142252 X 141752 0 500
MBNA CORP COM 55262L100 4101828 160856 X 160856 0 0
MCN ENERGY GROUP INC COM 55267J100 1059000 42360 X 42360 0 0
MCI WORLDCOM INC 55268B106 35012948 772691 X 750754 437 21500
MCI WORLDCOM INC 55268B106 28681997 632975 X 610634 13793 8548
MGC COMMUNICATIONS INC 552763302 214500 3000 X 3000 0 0
MGIC INVT CORP WIS 552848103 568128 13023 X 4823 0 8200
MAS FDS 552913782 47969 1354 X 1354 0 0
MAS FDS 552913782 163534 4616 X 4555 61 0
MFS SER TR VII 552988305 525166 21701 X 21701 0 0
MACAULAY BROWN INC 554223990 3894445 7778 X 7778 0 0
MACDERMID INC COM 554273102 64925 2450 X 2450 0 0
MACDERMID INC COM 554273102 139125 5250 X 5250 0 0
MALLINCKRODT INC NEW 561232109 100050 3480 X 3480 0 0
MALLINCKRODT INC NEW 561232109 437000 15200 X 15200 0 0
MANAGERS FDS 561717208 346215 3334 X 3334 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 251283503 5240779 5013099 39703 187977
</TABLE>
<PAGE> 27
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 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>
MANOR CARE INC COM 564055101 197087 14599 X 14599 0 0
MANOR CARE INC COM 564055101 10463 775 X 775 0 0
MANULIFE FINL CORP 56501R106 1062133 72313 X 63559 0 8754
MANULIFE FINL CORP 56501R106 589503 40135 X 40135 0 0
MARCHFIRST INC 566244109 852015 23874 X 23874 0 0
MARCHFIRST INC 566244109 1081525 30305 X 30305 0 0
MARSH & MCLENNAN COS INC 571748102 40323925 365541 X 362241 150 3150
MARSH & MCLENNAN COS INC 571748102 64593116 585544 X 563248 0 22296
MARSHALL & ILSLEY CORP COM 571834100 3185086 55153 X 55153 0 0
MARRIOTT INTL INC 571903202 377685 11990 X 11990 0 0
MASCO CORP 574599106 2502989 122097 X 91417 0 30680
MASCO CORP 574599106 4145531 202221 X 186921 2440 12860
MASSACHUSETTS INVESTORS GROWTH STK 575719109 7571090 340580 X 340580 0 0
MASSACHUSETTS INVESTORS GROWTH STK 575719109 1599603 71957 X 50298 21659 0
MASSACHUSETTS INVS GROWTH ST 575719406 306340 13731 X 13731 0 0
MFS 575736103 191552 9035 X 9035 0 0
MFS 575736103 166428 7850 X 3101 0 4750
MASTEC INC 576323109 462800 5200 X 5200 0 0
MASTERS SELECT FDS 576417109 339922 22044 X 22044 0 0
MASTERS SELECT FDS 576417109 26314 1706 X 1706 0 0
MASTERS SELECT FDS 576417208 93217 4387 X 4387 0 0
MASTERS SELECT FDS 576417208 455037 21414 X 21414 0 0
MATTEL INC 577081102 867237 82594 X 82594 0 0
MATTEL INC 577081102 51408 4896 X 4896 0 0
MAXIM INTEGRATED PRODS INC 57772K101 9818277 138163 X 124653 0 13510
MAXIM INTEGRATED PRODS INC 57772K101 12775351 179775 X 176775 400 2600
MAY DEPT STORES CO 577778103 6172160 216567 X 204267 0 12300
MAY DEPT STORES CO 577778103 6207785 217817 X 217142 675 0
MAHLON MAXTON COM 577991102 2647008 291 X 291 0 0
MCCORMICK & CO INC 579780206 122550 3800 X 3800 0 0
MCCORMICK & CO INC 579780206 353138 10950 X 10750 0 200
MCDONALDS CORP 580135101 20268404 542298 X 541198 800 300
MCDONALDS CORP 580135101 34962257 935445 X 889811 26600 19034
MCGRAW-HILL COS INC 580645109 2935888 64525 X 64525 0 0
MCGRAW-HILL COS INC 580645109 7533026 165561 X 159721 0 5840
MCKESSON HBOC INC 58155Q103 783510 37310 X 37310 0 0
MCKESSON HBOC INC 58155Q103 110523 5263 X 2944 1319 1000
MEAD CORP 582834107 485568 13898 X 8598 0 5300
MEAD CORP 582834107 341694 9780 X 9280 500 0
MEAD PROPERTIES INC NON-VOTING COM 582840997 299706 402 X 402 0 0
MEDIAONE GROUP INC 58440J104 7601040 93840 X 93328 0 512
MEDIAONE GROUP INC 58440J104 9860454 121734 X 117004 1500 3230
MEDTRONIC INC 585055106 23212118 451264 X 427908 1300 22056
MEDTRONIC INC 585055106 23375125 454433 X 437043 15400 1990
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 300917588 5773057 5529953 72743 170362
</TABLE>
<PAGE> 28
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 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
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MELLON FINL CORP 58551A108 3050535 102539 X 97791 1148 3600
MELLON FINL CORP 58551A108 1268867 42651 X 21341 3650 17660
MERCK & CO INC 589331107 85312969 1373247 X 1359234 6375 7638
MERCK & CO INC 589331107 178948454 2880458 X 2784147 15532 80779
MERITOR AUTOMOTIVE INC 59000G100 15560 984 X 984 0 0
MERITOR AUTOMOTIVE INC 59000G100 410711 25973 X 23098 0 2875
MERRILL LYNCH & CO INC 590188108 1870995 17819 X 17819 0 0
MERRILL LYNCH & CO INC 590188108 1170750 11150 X 6150 5000 0
MERRILL LYNCH MUN BD FD INC 590193108 23773 3230 X 3230 0 0
MERRILL LYNCH MUN BD FD INC 590193108 138036 18755 X 18755 0 0
MERRILL LYNCH 590193207 103179 10626 X 10626 0 0
MERRIMAC SER 590266508 53528 53528 X 53528 0 0
METRO GOLDWYN MAYER INC 591610100 496041 19500 X 10800 0 8700
MICROSOFT CORP 594918104 115125381 1083533 X 1068343 700 14490
MICROSOFT CORP 594918104 101935506 959393 X 929447 16615 13331
MICRON TECHNOLOGY INC 595112103 2281356 18106 X 18106 0 0
MICRON TECHNOLOGY INC 595112103 167580 1330 X 665 665 0
MILLIPORE CORP 601073109 351947 6236 X 6236 0 0
MILLIPORE CORP 601073109 852214 15100 X 15100 0 0
MILTONFEDERAL FINANCIAL CORP 601795107 317500 20000 X 20000 0 0
MINNESOTA MNG & MFG CO 604059105 19849005 224123 X 221901 232 1990
MINNESOTA MNG & MFG CO 604059105 30947898 349445 X 341866 1945 5634
MOBILE MINI INC 60740F105 208650 10700 X 10700 0 0
MOLEX INC 608554101 682264 11613 X 11613 0 0
MOLEX INC 608554101 618814 10533 X 10533 0 0
MONEY MKT OBLIGS TR 60934N427 1775000 1775000 X 1775000 0 0
MONSANTO CO 611662107 8195607 159138 X 156988 100 2050
MONSANTO CO 611662107 5759451 111834 X 110609 1000 225
MONTREAL RIVER INTL SILVER MINES LTD 614990901 22500 75000 X 75000 0 0
MORGAN J P & CO INC 616880100 8881795 67414 X 67164 0 250
MORGAN J P & CO INC 616880100 6418070 48714 X 46959 1280 475
MORGAN STANLEY DEAN WITTER EQUITY FD 616926200 152255 11113 X 11113 0 0
MSDW DIVIDEND GROWTH SECS IN 616938205 724363 13235 X 13235 0 0
MORGAN STANLEY DEAN WITTER 616969200 252954 29311 X 29311 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 7968514 96151 X 96051 0 100
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 3634483 43855 X 40531 976 2348
MORGAN STANLEY DEAN WITTER 61745C105 155618 11800 X 11800 0 0
MOTOROLA INC 620076109 15011282 102817 X 101933 0 884
MOTOROLA INC 620076109 19084098 130713 X 123729 4984 2000
MOUNTAIN ENERGY INC 624011102 2000 10000 X 10000 0 0
MUNIVEST FUND INC 626295109 7813 1000 X 1000 0 0
MUNIVEST FUND INC 626295109 121883 15600 X 15600 0 0
MYERS INDS INC 628464109 3440160 286680 X 286680 0 0
NBC INTERNET INC 62873D105 236847 5500 X 0 0 5500
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 628046206 10265447 10034716 60202 170529
</TABLE>
<PAGE> 29
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 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
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
NCR CORP NEW 62886E108 213967 5333 X 5333 0 0
NCR CORP NEW 62886E108 54465 1357 X 1157 0 200
NCS HEALTHCARE INC 628874109 1450 800 X 800 0 0
NCS HEALTHCARE INC 628874109 69017 38068 X 38068 0 0
N-VIRO INTERNATIONAL CORPORATION 62944W9A8 23421 10128 X 10128 0 0
NVF CO COM 629449109 317 10559 X 10559 0 0
NABISCO GROUP HLDG CORP 62952P102 192453 15954 X 15954 0 0
NABISCO GROUP HLDG CORP 62952P102 32546 2698 X 2698 0 0
NACCO INDS INC 629579103 2031229 42372 X 372 0 42000
NACCO INDS INC 629579103 5464309 113987 X 81987 0 32000
NACCO INDUSTRIES INC CL B 629579202 912188 21000 X 0 0 21000
NASDAQ 100 TR 631100104 27156 248 X 248 0 0
NASDAQ 100 TR 631100104 372300 3400 X 2400 1000 0
NATIONAL AUSTRALIA BK LTD 632525408 19406 300 X 300 0 0
NATIONAL AUSTRALIA BK LTD 632525408 646880 10000 X 10000 0 0
NATIONAL CITY CORP 635405103 425992318 20654173 X 863663 17927 19772583
NATIONAL CITY CORP 635405103 47341890 2295364 X 1746816 128914 419634
NATIONAL LIME & STONE CO 636795106 515970 1470 X 0 0 1470
NATIONAL LIME & STONE CO 636795106 25974 74 X 74 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1804883 29710 X 29710 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 249075 4100 X 1000 0 3100
NATIONWIDE FINL SVCS INC 638612101 111618 3816 X 3816 0 0
NATIONWIDE FINL SVCS INC 638612101 89944 3075 X 3075 0 0
NATIONWIDE INVESTING FNDTN I 638652875 228746 7765 X 7765 0 0
NATIONWIDE INVESTING FNDTN I 638652875 61130 2075 X 2075 0 0
NECK TEK, LCC 6397499A0 50000 50000 X 50000 0 0
NEFF PACKAGING SOLUTIONS INC 640090916 456956 18126 X 18126 0 0
NESTLE S A 641069406 4096838 45717 X 45717 0 0
NESTLE S A 641069406 15723676 175462 X 171537 600 3325
NETWORK APPLIANCE INC 64120L104 1114312 13466 X 13466 0 0
NEW CENTY ENERGIES INC 64352U103 429059 14272 X 9972 0 4300
NEW CENTY ENERGIES INC 64352U103 195590 6506 X 5106 1400 0
AMERICAN NEW PERSPECTIVE FUND 648018109 294681 9382 X 9382 0 0
AMERICAN NEW PERSPECTIVE FUND 648018109 404198 12868 X 12868 0 0
NEW YORK TIMES CO 650111107 403574 9399 X 9399 0 0
NEW YORK TIMES CO 650111107 12881 300 X 300 0 0
NEWELL RUBBERMAID INC 651229106 4012598 161714 X 161264 170 280
NEWELL RUBBERMAID INC 651229106 2280985 91927 X 88207 0 3720
NEWMONT MNG CORP 651639106 169138 7538 X 7538 0 0
NEWMONT MNG CORP 651639106 163035 7266 X 7266 0 0
NEW PORT CORP 651824104 216000 1600 X 1600 0 0
NEWS CORP LTD 652487703 33750 600 X 600 0 0
NEWS CORP LTD 652487703 447188 7950 X 7950 0 0
NEXTEL COMMUNICATIONS INC 65332V103 2548862 17193 X 17193 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 519535973 23929112 3475489 150011 20303612
</TABLE>
<PAGE> 30
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 28
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>
NEXTEL COMMUNICATIONS INC 65332V103 1008100 6800 X 1900 4900 0
NICHOLAS FD INC COM 653735100 395336 4675 X 4675 0 0
NICHOLAS FD INC COM 653735100 93957 1111 X 1111 0 0
NICOR INC 654086107 70389 2137 X 2137 0 0
NICOR INC 654086107 149275 4532 X 4532 0 0
NIKE INC 654106103 497967 12567 X 12567 0 0
NIKE INC 654106103 67363 1700 X 1700 0 0
NIPPON TELEG & TEL CORP SPONSORED 654624105 394065 5000 X 5000 0 0
NISOURCE INC 65473P105 62438 3700 X 3700 0 0
NISOURCE INC 65473P105 113586 6731 X 6677 0 54
NOKIA CORP 654902204 1093350 4925 X 4925 0 0
NOKIA CORP 654902204 1062714 4787 X 4557 0 230
NORDSON CORP 655663102 234507 5091 X 5091 0 0
NORDSTROM INC 655664100 1485945 50371 X 50371 0 0
NORDSTROM INC 655664100 4211007 142746 X 142346 0 400
NORFOLK SOUTHN CORP 655844108 1187567 83338 X 67238 0 16100
NORFOLK SOUTHN CORP 655844108 1369767 96124 X 78409 1500 16215
EDWARD A NORMAN INVESTMENT CO COM 656139904 300150 690 X 690 0 0
NORTEL NETWORKS CORP 656569100 13672833 108407 X 107653 500 254
NORTEL NETWORKS CORP 656569100 5897605 46760 X 41560 5200 0
NORTHERN STS PWR CO MINN 665772109 664322 33425 X 32575 250 600
NORTHERN STS PWR CO MINN 665772109 486659 24486 X 24486 0 0
NORTHERN TR CORP 665859104 10909398 161470 X 161074 0 396
NORTHERN TR CORP 665859104 23540436 348422 X 341422 1500 5500
NORTHERN TRUST 66586G9A7 162575 162575 X 162575 0 0
NORTHROP GRUMMAN CORP 666807102 875595 16540 X 16540 0 0
NORTHROP GRUMMAN CORP 666807102 73054 1380 X 150 230 1000
NORTHWESTERN STEEL & WIRE CO NEW 668367204 4275 11400 X 11400 0 0
NOVA CORP GA 669784100 235913 8100 X 8100 0 0
NOVARTIS AG 66987V109 4445 65 X 65 0 0
NOVARTIS AG 66987V109 494409 7230 X 7230 0 0
NOVELL INC 670006105 585152 20442 X 20442 0 0
NOVELL INC 670006105 572500 20000 X 20000 0 0
NOVO-NORDISK A S 670100205 446063 6500 X 6500 0 0
NUCOR CORP 670346105 210150 4203 X 4203 0 0
NUCOR CORP 670346105 60000 1200 X 700 0 500
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 49163 3933 X 3933 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 130000 10400 X 10400 0 0
NUVEEN PERFORMANCE PLUS MUN FD 67062P108 50665 4200 X 4200 0 0
NUVEEN PERFORMANCE PLUS MUN FD 67062P108 332818 27590 X 27590 0 0
NUVEEN PREMIUM INCOME MUN FD 67062T100 6757 572 X 572 0 0
NUVEEN PREMIUM INCOME MUN FD 67062T100 198328 16789 X 10123 0 6666
NUVEEN FLAGSHIP MULTISTATE I 67065L708 170308 16746 X 16746 0 0
NUVEEN 67065Q400 36846 4089 X 4089 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 73667752 1503949 1441954 14080 47915
</TABLE>
<PAGE> 31
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 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>
NUVEEN 67065Q400 261113 28980 X 28980 0 0
NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 417693 38533 X 38533 0 0
NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 696563 64259 X 64259 0 0
NUVEEN MUNICIPAL VALUE FD 670928100 96607 11449 X 11449 0 0
NUVEEN MUNICIPAL VALUE FD 670928100 238174 28226 X 28226 0 0
NUVEEN SELECT 670973106 66079 5083 X 4583 0 500
NUVEEN SELECT 670973106 128310 9870 X 9870 0 0
NUVEEN OHIO QUALITY INCM MUNI 670980101 291912 18244 X 18244 0 0
NUVEEN OHIO QUALITY INCM MUNI 670980101 290832 18177 X 17827 350 0
OAK ASSOCIATES FDS 671081107 90578 1234 X 1234 0 0
OAK ASSOCIATES FDS 671081107 176668 2406 X 2375 31 0
OCCIDENTAL PETE CORP 674599105 1357693 65431 X 52831 0 12600
OCCIDENTAL PETE CORP 674599105 1461858 70451 X 70101 0 350
OFFICEMAX INC 67622M108 89986 13844 X 7644 0 6200
OFFICE DEPOT INC 676220106 1392844 120457 X 120457 0 0
OFFICE DEPOT INC 676220106 14916 1290 X 1290 0 0
OGDEN CORP 676346109 11938 1000 X 1000 0 0
OGDEN CORP 676346109 165938 13900 X 13900 0 0
OHIO CAS CORP 677240103 412269 23064 X 21480 0 1584
OHIO DISPLAYS INC COM 6773409A1 216557 1332 X 1332 0 0
OHIO ELECTRONIC ENGRAVERS INC 6773599A1 429000 2200 X 2200 0 0
OHIO MACHINERY CO COM 6774009A3 13028169 299223 X 299223 0 0
OLD KENT FINL CORP 679833103 322240 10070 X 7270 0 2800
OLD REP INTL CORP 680223104 46750 3400 X 0 0 3400
OLD REP INTL CORP 680223104 1498640 108992 X 108992 0 0
OLYMPIC STEEL INC 68162K106 94000 23500 X 14000 0 9500
OMNICOM GROUP INC 681919106 3546141 37876 X 37876 0 0
OMNICOM GROUP INC 681919106 981190 10480 X 3180 7300 0
ONE GROUP PRIME MONEY MKT FD CL I 681937405 34461 34461 X 34461 0 0
OMEGA FINL CORP 682092101 2038530 78973 X 78973 0 0
ONE VY BANCORP WEST VA INC 682419106 378694 10937 X 0 10937 0
OPPENHEIMER STRATEGIC FDS INC 68380K102 38556 8925 X 8925 0 0
OPPENHEIMER STRATEGIC FDS INC 68380K102 10871 2517 X 2517 0 0
ORACLE CORP 68389X105 19885534 254737 X 239879 0 14858
ORACLE CORP 68389X105 12808499 164079 X 147079 13800 3200
OWENS ILL INC 690768403 184916 10958 X 6758 0 4200
PECO ENERGY CO 693304107 316314 8578 X 8578 0 0
PG&E CORP COM 69331C108 497280 23680 X 20280 0 3400
PG&E CORP COM 69331C108 78288 3728 X 3528 0 200
PE CORP 69332S102 904495 9373 X 9373 0 0
PE CORP 69332S102 1158000 12000 X 3200 8800 0
PIMCO 693390726 2718075 272899 X 272899 0 0
PLX TECHNOLOGY INC 693417107 260638 7000 X 0 0 7000
PMC-SIERRA INC 69344F106 224057 1100 X 0 0 1100
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 69361866 1936916 1824806 41218 70892
</TABLE>
<PAGE> 32
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 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>
PMC-SIERRA INC 69344F106 3330299 16350 X 14150 0 2200
PNC BK CORP 693475105 8020899 177993 X 177593 0 400
PNC BK CORP 693475105 8032750 178256 X 174604 1952 1700
PPG INDS INC 693506107 1094336 20919 X 19575 0 1344
PPG INDS INC 693506107 1756566 33578 X 28578 3600 1400
PACIFIC CENTY FINL CORP 694058108 216333 10650 X 7650 0 3000
PACTIV CORP 695257105 519803 59830 X 59830 0 0
PACTIV CORP 695257105 50060 5762 X 5762 0 0
PAINE WEBBER GROUP INC 695629105 282172 6413 X 6413 0 0
PAINEWEBBER 695900308 78614 13792 X 13792 0 0
PALL CORP 696429307 172436 7685 X 7685 0 0
PALL CORP 696429307 942553 42007 X 37383 0 4624
PARAMETRIC TECHNOLOGY CORP 699173100 255621 12136 X 12136 0 0
PARAMETRIC TECHNOLOGY CORP 699173100 830261 39418 X 39418 0 0
PARK NATL CORP 700658107 75768 861 X 861 0 0
PARK NATL CORP 700658107 282832 3214 X 3214 0 0
PARK OHIO HLDGS CORP 700666100 192366 18105 X 16165 0 1940
PARKER HANNIFIN CORP 701094104 415030 10046 X 5046 0 5000
PARKER HANNIFIN CORP 701094104 2412886 58405 X 58405 0 0
PARKSTONE LARGE CAPITALIZATION FD 701475329 922034 41911 X 41911 0 0
PARKSTONE LARGE CAPITALIZATION FD 701475329 1048450 47657 X 47657 0 0
PARKSTONE MID CAPITALIZATION FUND 701475402 4449370 245957 X 244856 0 1102
PARKSTONE MID CAPITALIZATION FUND 701475402 319638 17669 X 16579 0 1090
PARKSTONE LTD MATURITY BOND FD 701475600 399980 43335 X 43335 0 0
PARKSTONE U S GOVT INCOME FD 701475832 896901 101116 X 97714 0 3402
PARKSTONE U S GOVT INCOME FD 701475832 149790 16887 X 12794 0 4094
PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 956258 90813 X 90813 0 0
PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 105400 10009 X 10009 0 0
PAX WORLD FD INC 704222108 267459 10890 X 10890 0 0
PAYCHEX INC 704326107 821869 15692 X 15692 0 0
PAYCHEX INC 704326107 495520 9461 X 9461 0 0
PAYLESS SHOESOURCE INC 704379106 232630 4479 X 4479 0 0
PAYLESS SHOESOURCE INC 704379106 209881 4041 X 2853 0 1188
PENNEY J C CO INC 708160106 552919 37171 X 33871 0 3300
PENNEY J C CO INC 708160106 147203 9896 X 8646 1250 0
PENTON MEDIA INC 709668107 1165372 44822 X 44822 0 0
PEOPLES BANCORP INC 709789101 131387 7903 X 7903 0 0
PEOPLES BANCORP INC 709789101 165469 9953 X 9953 0 0
PEOPLES ENERGY CORP 711030106 242195 8827 X 8827 0 0
PEOPLES ENERGY CORP 711030106 211794 7719 X 7319 400 0
PEOPLESOFT INC COM 712713106 241480 12074 X 12074 0 0
PEOPLESOFT INC COM 712713106 20000 1000 X 1000 0 0
PEP BOYS MANNY MOE & JACK 713278109 14115 2377 X 2377 0 0
PEP BOYS MANNY MOE & JACK 713278109 148450 25000 X 25000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 43277149 1542079 1499095 7202 35784
</TABLE>
<PAGE> 33
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 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>
PEPSICO INC 713448108 46725595 1339802 X 1331270 3532 5000
PEPSICO INC 713448108 125072114 3586297 X 3441971 23560 120766
PERKINELMER INC 714046109 191986 2887 X 2887 0 0
PERKINELMER INC 714046109 410638 6175 X 6175 0 0
PHARMACIA & UPJOHN INC 716941109 2166038 36404 X 36404 0 0
PHARMACIA & UPJOHN INC 716941109 2501202 42037 X 40800 150 1087
PFIZER INC 717081103 75614039 2068048 X 2047618 1525 18905
PFIZER INC 717081103 115769135 3166292 X 3071977 29050 65265
PHILIP MORRIS COS INC 718154107 6685218 316460 X 308260 0 8200
PHILIP MORRIS COS INC 718154107 6638405 314244 X 302844 7000 4400
PHILLIPS PETE CO 718507106 876345 18948 X 13948 0 5000
PHILLIPS PETE CO 718507106 725385 15684 X 13635 0 2049
PIONEER FD INC CL A 723682100 278539 5714 X 5714 0 0
PIONEER STD ELECTRS INC 723877106 661658 42010 X 36424 0 5586
PITNEY BOWES INC 724479100 34763421 777914 X 765284 250 12380
PITNEY BOWES INC 724479100 86848938 1943451 X 1897535 9170 36746
PLACER DOME INC 725906101 118909 14635 X 14635 0 0
PLACER DOME INC 725906101 1950 240 X 240 0 0
POPE & TALBOT INC 732827100 312375 17000 X 17000 0 0
PORTUGAL TELECOM S A 737273102 310950 25000 X 25000 0 0
POTOMAC ELEC PWR CO 737679100 54300 2400 X 2400 0 0
POTOMAC ELEC PWR CO 737679100 209575 9263 X 6518 2745 0
POTTERS FINL CORP COM 738140102 132459 13943 X 13943 0 0
POWERGEN PLC 738905405 255000 10000 X 10000 0 0
PRAXAIR INC 74005P104 1086413 26100 X 16150 0 9950
PRAXAIR INC 74005P104 118673 2851 X 2851 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 572160 35760 X 35760 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 189440 11840 X 3160 0 8680
PREMIER FARNELL PLC 74050U107 295327 23049 X 23049 0 0
PREMIER FARNELL PLC 74050U206 366719 19301 X 19301 0 0
PREMIER FARNELL PLC 74050U206 4446 234 X 234 0 0
PREMIER PKS INC 740540208 252000 12000 X 12000 0 0
PRICE T ROWE ASSOC INC 741477103 212629 5383 X 5383 0 0
T ROWE PRICE 741479109 39311 1088 X 1088 0 0
T ROWE PRICE 741479109 307689 8516 X 8166 0 350
PRIORITY HEALTHCARE CORP 74264T102 100500 2000 X 2000 0 0
PRIORITY HEALTHCARE CORP 74264T102 413306 8225 X 1500 0 6725
PROCTER & GAMBLE CO COM 742718109 45763983 809982 X 802486 166 7330
PROCTER & GAMBLE CO COM 742718109 82457965 1459433 X 1398655 17688 43090
PROGRESS SOFTWARE CORP 743312100 496136 21168 X 21168 0 0
PROGRESSIVE CORP OHIO 743315103 3354987 44108 X 44108 0 0
PROGRESSIVE CORP OHIO 743315103 86389845 1135767 X 1134217 0 1550
PROVIDIAN FINL CORP 74406A102 10715772 123703 X 121303 0 2400
PROVIDIAN FINL CORP 74406A102 20413355 235652 X 216267 900 18485
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 760874830 17761008 17281328 95736 383944
</TABLE>
<PAGE> 34
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 32
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>
PRUDENTIAL HIGH YIELD FD 74435F205 53831 7646 X 7646 0 0
PRUDENTIAL HIGH YIELD FD 74435F205 21501 3054 X 3054 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 409655 13828 X 13828 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 175143 5912 X 5612 0 300
PULITZER INC 745769109 114450 2800 X 2800 0 0
PULITZER INC 745769109 239773 5866 X 4800 0 1066
PUTNAM GEORGE FD BOSTON 746758507 599404 37793 X 37793 0 0
PUTNAM FD FOR GROWTH & INCOME 746761105 88263 4818 X 4818 0 0
PUTNAM FD FOR GROWTH & INCOME 746761105 165569 9038 X 9038 0 0
PUTNAM FD FOR GROWTH & INCOME 746761204 5825 322 X 322 0 0
PUTNAM FD FOR GROWTH & INCOME 746761204 183274 10137 X 10137 0 0
PUTNAM HEALTH SCIENCES FUND 746778109 271284 3848 X 3848 0 0
PUTNAM INVT FDS 746802602 204382 8098 X 8098 0 0
PUTNAM INVS FD INC 746809102 297204 15018 X 15018 0 0
PUTNAM OHIO TAX EXEMPT INCOME FD II 746849306 11167 1321 X 1321 0 0
PUTNAM OHIO TAX EXEMPT INCOME FD II 746849306 383825 45423 X 43649 0 1774
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5750 1000 X 1000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 75617 13151 X 13151 0 0
PUTNAM TAX EXEMPT INCOME CL-A 746870104 108916 12859 X 12859 0 0
PUTNAM MASTER INTER INCOME TR 746909100 81132 13957 X 3957 0 10000
PUTNAM MASTER INTER INCOME TR 746909100 552235 95000 X 95000 0 0
PUTNAM NEW OPPORTUNITIES FD 746916105 21445 204 X 204 0 0
PUTNAM NEW OPPORTUNITIES FD 746916105 253789 2419 X 879 0 1540
PUTNAM NEW OPPORTUNITIES FD CL B SHS 746916204 17405 176 X 176 0 0
PUTNAM NEW OPPORTUNITIES FD CL B SHS 746916204 200220 2021 X 2021 0 0
PUTNAM INTL GROWTH FD 746932300 3378851 108123 X 108123 0 0
QUAKER OATS CO COM 747402105 1181824 19494 X 19494 0 0
QUAKER OATS CO COM 747402105 1744545 28776 X 28536 0 240
QUALCOMM INC COM 747525103 18562443 124319 X 122215 0 2104
QUALCOMM INC COM 747525103 7945243 53212 X 53112 100 0
QUANEX CORP COM 747620102 450000 25000 X 25000 0 0
QUESTAR CORP COM 748356102 51976 2800 X 2800 0 0
QUESTAR CORP COM 748356102 330570 17808 X 17808 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 3954432 82384 X 81184 0 1200
QWEST COMMUNICATIONS INTL INC COM 749121109 7064448 147176 X 141536 2900 2740
RPM INC OHIO COM 749685103 2953940 268540 X 266540 0 2000
RPM INC OHIO COM 749685103 7527588 684326 X 607009 4169 73148
RWE AG 74975E303 357870 10000 X 10000 0 0
RF MICRO DEVICES INC 749941100 389688 2900 X 2900 0 0
RF MICRO DEVICES INC 749941100 163266 1215 X 1215 0 0
RADIOHIO INC CAP 749991907 187572 87 X 87 0 0
RADIOHIO INC CAP 749991907 582120 270 X 30 0 240
RADIAN GROUP INC 750236101 347186 7290 X 0 0 7290
RALSTON RALSTON PURINA CO COM 751277302 422978 15381 X 15381 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 62137599 1914810 1803999 7169 103642
</TABLE>
<PAGE> 35
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 33
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>
RALSTON RALSTON PURINA CO COM 751277302 120863 4395 X 4395 0 0
RAYTHEON CO 755111408 372093 20963 X 20963 0 0
RAYTHEON CO 755111408 160911 9065 X 9065 0 0
REALNETWORKS INC 75605L104 210671 3700 X 3700 0 0
RECKSON ASSOCS RLTY CORP 75621K304 379250 18500 X 18500 0 0
REGIONS FINL CORP COM 758940100 224343 9834 X 9834 0 0
RELIANT ENERGY INC 75952J108 529036 22452 X 22452 0 0
RELIANT ENERGY INC 75952J108 790986 33569 X 32169 1200 200
REPSOL S A SPONSORED ADR 76026T205 767268 36000 X 36000 0 0
REUTERS GROUP PLC-SPONS ADR 76132M102 7668889 64242 X 64242 0 0
REUTERS GROUP PLC-SPONS ADR 76132M102 42779345 358361 X 353462 125 4774
REYNOLDS & REYNOLDS CO CL A 761695105 429192 15896 X 15896 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 1350 50 X 50 0 0
RIO TINTO LTD 767202104 341106 6000 X 6000 0 0
RITE AID CORP COM 767754104 65835 11704 X 11704 0 0
RITE AID CORP COM 767754104 29250 5200 X 5200 0 0
ROADWAY EXPRESS INC COM 769742107 4050 200 X 200 0 0
ROADWAY EXPRESS INC COM 769742107 6150735 303740 X 3740 300000 0
ROCKWELL INTL CORP NEW 773903109 794405 18999 X 18999 0 0
ROCKWELL INTL CORP NEW 773903109 4097841 98004 X 89376 0 8628
ROHM & HAAS CO COM 775371107 617164 13830 X 13830 0 0
ROHM & HAAS CO COM 775371107 794749 17809 X 17146 442 221
ROWAN COS INC COM 779382100 150664 5118 X 5118 0 0
ROWAN COS INC COM 779382100 491615 16700 X 0 16700 0
T ROWE PRICE 779556109 879978 19941 X 19941 0 0
T ROWE PRICE 779556109 532369 12064 X 5841 0 6223
T ROWE PRICE SCIENCE & TECHNOLOGY 77957M102 267134 3758 X 3758 0 0
T ROWE PRICE 779572106 300284 12045 X 12045 0 0
T ROWE PRICE 779576107 250141 27013 X 27013 0 0
T ROWE PRICE 779576107 179836 19421 X 19421 0 0
T ROWE PRICE 779902105 223049 42812 X 42812 0 0
ROYAL DUTCH PETROLEUM CO 780257804 13007000 224984 X 222268 0 2716
ROYAL DUTCH PETROLEUM CO 780257804 14927721 258207 X 243643 7884 6680
RURAL CELLULAR CORP 781904107 263496 3900 X 3900 0 0
SBC COMMUNICATIONS INC COM 78387G103 60191538 1428879 X 1416545 2584 9750
SBC COMMUNICATIONS INC COM 78387G103 70715423 1678704 X 1611353 18506 48845
SEI DAILY INCOME TR 783965726 122831 122831 X 122831 0 0
S D C PROPERTIES CO COM 7840309A8 4509793 540 X 540 0 0
SDL INC COM 784076101 654378 3074 X 0 0 3074
SEI FDS 784199903 190749 190749 X 190749 0 0
SLM HLDG CORP 78442A109 238321 7154 X 7154 0 0
SLM HLDG CORP 78442A109 391428 11750 X 11750 0 0
SPDR TR 78462F103 3134116 20842 X 20542 0 300
SPDR TR 78462F103 90225 600 X 600 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 239041421 5183599 4744747 347441 91411
</TABLE>
<PAGE> 36
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 34
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>
SPX CORP COM 784635104 539610 4736 X 3576 0 1160
SPX CORP COM 784635104 671437 5893 X 5893 0 0
SABRE HLDGS CORP COM 785905100 194267 5322 X 5321 1 0
SABRE HLDGS CORP COM 785905100 16275 446 X 12 0 434
SAFECO CORP COM 786429100 195185 7348 X 7348 0 0
SAFECO CORP COM 786429100 95627 3600 X 3600 0 0
SAFECO GROWTH FD INC 786434100 517694 20183 X 20183 0 0
SAFEWAY INC COM NEW 786514208 9022036 199382 X 192402 0 6980
SAFEWAY INC COM NEW 786514208 429377 9489 X 9164 325 0
ST PAUL COS INC COM 792860108 688199 20167 X 11667 0 8500
ST PAUL COS INC COM 792860108 906326 26559 X 25080 0 1479
SALOMON BROS INVESTORS VALUE FUND 795478106 206013 9533 X 9533 0 0
SAN PAOLO-IMI S P A 799175104 427500 15000 X 15000 0 0
SANTA FE SNYDER CORPORATION 80218K105 225834 23772 X 23772 0 0
SAP AKTIENGESELLSCHAFT 803054204 495925 8300 X 7300 0 1000
SARA LEE CORP COM 803111103 8982630 499035 X 495835 1200 2000
SARA LEE CORP COM 803111103 18933030 1051835 X 993135 4000 54700
SCANA CORP NEW 80589M102 17833 726 X 726 0 0
SCANA CORP NEW 80589M102 188914 7691 X 7565 0 126
SCHERING-PLOUGH CORP COM 806605101 24539328 660992 X 656158 2000 2834
SCHERING-PLOUGH CORP COM 806605101 49643847 1337208 X 1266202 9120 61886
SCHLUMBERGER LTD COM 806857108 31052895 405920 X 393034 1716 11170
SCHLUMBERGER LTD COM 806857108 41784759 546206 X 525452 10810 9944
SCHULMAN A INC COM 808194104 38253 2887 X 2887 0 0
SCHULMAN A INC COM 808194104 310540 23437 X 19112 0 4325
CHARLES SCHWAB CORP NEW 808513105 2523577 44419 X 44219 200 0
CHARLES SCHWAB CORP NEW 808513105 171234 3014 X 2514 500 0
SCHWAB MONEY MARKET FUND 808515100 21357 21357 X 0 0 21357
SCIENTIFIC ATLANTA INC COM 808655104 1510410 23880 X 23880 0 0
SCIENTIFIC ATLANTA INC COM 808655104 683100 10800 X 6200 0 4600
SCOTTISH PWR PLC 81013T705 79157 2498 X 2498 0 0
SCOTTISH PWR PLC 81013T705 189304 5974 X 5974 0 0
SCOTTS CO CL A 810186106 912030 21715 X 21715 0 0
SCOTTS CO CL A 810186106 4049220 96410 X 94210 0 2200
SCRIPPS E W CO 811054204 982610 20260 X 20260 0 0
SCUDDER CASH INVESTMENT TRUST 811118108 33557 33557 X 33557 0 0
SCUDDER INTERNATIONAL FD INC COM 811165109 63955 916 X 916 0 0
SCUDDER INTERNATIONAL FD INC COM 811165109 664943 9524 X 9524 0 0
SCUDDER MANAGED 811170109 234221 27235 X 27235 0 0
SCUDDER MANAGED 811170109 410911 47780 X 47780 0 0
SEAGATE TECHNOLOGY COM 811804103 705123 11419 X 9619 0 1800
SEAGATE TECHNOLOGY COM 811804103 18525 300 X 300 0 0
SEAGRAM LTD COM 811850106 1159834 19493 X 19493 0 0
SEAGRAM LTD COM 811850106 297500 5000 X 5000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 204833902 5301218 5074851 29872 196495
</TABLE>
<PAGE> 37
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 35
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>
SEA VIEW HOTEL INC COM 811990902 300000 50 X 50 0 0
SEALED AIR CORP NEW 81211K100 274335 5051 X 5051 0 0
SEALED AIR CORP NEW 81211K100 80003 1473 X 1473 0 0
SEARS ROEBUCK & CO CAP 812387108 1238934 40455 X 25455 0 15000
SEARS ROEBUCK & CO CAP 812387108 332343 10852 X 8638 370 1844
SECOND BANCORP INC COM 813114105 1246805 71246 X 71246 0 0
SECOND BANCORP INC COM 813114105 122500 7000 X 5000 2000 0
SECURITY BANC CORP COM 813767100 280479 13199 X 13199 0 0
SEDALIA FARMS INC COM 814990107 2147690 250 X 250 0 0
SELIGMAN COMMUNICATIONS & 816333108 816747 14920 X 14824 97 0
SELIGMAN COMMUNICATIONS & 816333108 2161645 39489 X 37806 1434 249
SELIGMAN COMMUNICATION & INFORMATION 816333207 66579 1327 X 1327 0 0
SELIGMAN COMMUNICATION & INFORMATION 816333207 256188 5107 X 1101 0 4007
SELIGMAN OHIO MUNICIPAL FUND CL A 816346506 73289 9694 X 9694 0 0
SELIGMAN OHIO MUNICIPAL FUND CL A 816346506 711625 94130 X 85888 8242 0
SEMTECH CORP COM 816850101 3433136 53590 X 51590 250 1750
SEMTECH CORP COM 816850101 4036289 63005 X 62305 0 700
SEMPRA ENERGY 816851109 180515 10777 X 10777 0 0
SEMPRA ENERGY 816851109 107987 6447 X 3548 2899 0
SENTINEL GROUP FUND INC 817270309 217432 5471 X 5471 0 0
SERVICE CORP INTERNATIONAL COM 817565104 14076 4692 X 4692 0 0
SERVICE CORP INTERNATIONAL COM 817565104 140025 46675 X 46675 0 0
SERVICEMASTER CO COM 81760N109 1923750 171000 X 171000 0 0
SERVICEMASTER CO COM 81760N109 3998396 355413 X 317613 0 37800
SHAW GROUP INC COM 820280105 334875 9500 X 7000 0 2500
SHAW INDUSTRIES INC COM 820286102 315910 20800 X 20800 0 0
SHEARSON LEHMAN HUTTON UNIT 820926533 1222 14378 X 14378 0 0
SHEARSON LEHMAN HUTTON UNIT 820926889 836 20903 X 20903 0 0
SHELDAHL CO 822440103 50473 8500 X 8500 0 0
SHELDAHL CO 822440103 55520 9350 X 9350 0 0
SHELL TRANS & TRADING PLC 822703609 824258 16800 X 16800 0 0
SHERWIN WILLIAMS CO COM 824348106 2078334 93936 X 89736 0 4200
SHERWIN WILLIAMS CO COM 824348106 3736581 168885 X 159710 350 8825
SIEBEL SYS INC 826170102 848010 7100 X 3900 0 3200
SIEBEL SYS INC 826170102 1140633 9550 X 9100 150 300
SIFCO INDS VTG TR 8265469A3 3948765 496076 X 496076 0 0
SIGMA ALDRICH CORP COM 826552101 775639 28861 X 28861 0 0
SIGMA ALDRICH CORP COM 826552101 1765876 65707 X 64907 800 0
SILICON GRAPHICS INC COM 827056102 173920 16465 X 16465 0 0
SIMPSON INDS INC COM 829060102 101565 10350 X 10350 0 0
SKY FINL GROUP INC 83080P103 745128 45854 X 45854 0 0
SKY FINL GROUP INC 83080P103 2204085 135636 X 133389 2247 0
SKYWEST INC COM 830879102 295394 7550 X 7550 0 0
SMITH BARNEY MONEY FDS INC 831804109 261813 261813 X 261813 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 43819605 2479327 2380115 18839 80375
</TABLE>
<PAGE> 38
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 36
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>
SMITHKLINE BEECHAM CORP 832378301 911603 13799 X 12799 0 1000
SMITHKLINE BEECHAM CORP 832378301 2438055 36905 X 36905 0 0
SMUCKER J M CO CL A 832696108 328500 18250 X 18250 0 0
SMUCKER J M CO CL A 832696108 628632 34924 X 34224 0 700
SMUCKER J M CO 832696207 268083 18730 X 16655 0 2075
SMUCKER J M CO 832696207 489719 34215 X 33415 0 800
SOCIETE GENERALE FRANCE 83364L109 5185 130 X 130 0 0
SOCIETE GENERALE FRANCE 83364L109 797660 20000 X 20000 0 0
SOFTNET SYS INC 833964109 236925 8100 X 8100 0 0
SOLECTRON CORP COM 834182107 4074132 101536 X 101436 100 0
SOLECTRON CORP COM 834182107 3850877 95972 X 83572 12400 0
SOLUTIA INC 834376105 61659 4610 X 4610 0 0
SOLUTIA INC 834376105 160647 12011 X 12011 0 0
SONOCO PRODS CO COM 835495102 110630 4810 X 2310 0 2500
SONOCO PRODS CO COM 835495102 795800 34600 X 33500 0 1100
SONY CORP AMERN SH NEW 835699307 71432 255 X 255 0 0
SONY CORP AMERN SH NEW 835699307 704234 2514 X 2514 0 0
SOUTHDOWN INC COM 841297104 321431 5425 X 5425 0 0
SOUTHDOWN INC COM 841297104 1016256 17152 X 16272 0 880
SOUTHERN CO COM 842587107 1060769 48771 X 48771 0 0
SOUTHERN CO COM 842587107 854014 39265 X 38065 1200 0
MCNEIL REAL ESTATE FD 844545202 7500 25000 X 25000 0 0
SOUTHTRUST CORP COM 844730101 823275 32364 X 32364 0 0
SOUTHTRUST CORP COM 844730101 55200 2170 X 1500 670 0
SOUTHTRUST FDS 844734103 2843700 2843700 X 2843700 0 0
SOUTHWEST AIRLINES CO COM 844741108 556373 26732 X 26732 0 0
SOUTHWEST AIRLINES CO COM 844741108 614462 29523 X 26823 0 2700
SPRINT CORP COM 852061100 13462383 212844 X 211494 600 750
SPRINT CORP COM 852061100 12825835 202780 X 197847 392 4541
SPRINT CORP 852061506 17047816 260272 X 253876 396 6000
SPRINT CORP 852061506 13851744 211477 X 205429 2200 3848
STANCORP INC 852890904 6784800 1320 X 1320 0 0
STANCORP INC 852890904 4579740 891 X 559 332 0
STAPLES INC (RETAIL & DELIVERY) 855030102 3067420 153371 X 146671 0 6700
STAPLES INC (RETAIL & DELIVERY) 855030102 162000 8100 X 8100 0 0
STATE STR CORP 857477103 19410166 200363 X 199163 0 1200
STATE STR CORP 857477103 50005519 516186 X 499943 1970 14273
STATE STREET EXCHANGE FUND 857478101 23605160 38025 X 38025 0 0
STATE STREET INVESTMENT 857483101 1077977 72984 X 72984 0 0
STATE STR BK 857499909 966062 966062 X 966062 0 0
STEARNS & LEHMAN INC COM 857890107 101628 36128 X 36128 0 0
STEINER OPTICS INTL INC 858468101 100 10000 X 10000 0 0
STERIS CORP COM 859152100 45869 4475 X 4475 0 0
STERIS CORP COM 859152100 663155 64698 X 64298 0 400
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 191744127 6471439 6401712 20260 49467
</TABLE>
<PAGE> 39
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 37
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>
SEVEN SEAS FDS 8611238A8 502579 502579 X 502579 0 0
STRONG GROWTH FDS INC 862916103 28432 670 X 670 0 0
STRONG GROWTH FDS INC 862916103 378661 8926 X 0 8926 0
STRYKER CORP COM 863667101 362700 5200 X 5200 0 0
STRYKER CORP COM 863667101 320850 4600 X 3800 0 800
SUMMIT BANCORP COM 866005101 298095 11356 X 8456 0 2900
SUN CMMNTYS INC COM 866674104 350831 12150 X 12150 0 0
SUN CMMNTYS INC COM 866674104 552956 19150 X 19150 0 0
SUN LIFE FINL SVCS CDA INC 866796105 297011 27468 X 27468 0 0
SUN MICROSYSTEMS INC COM 866810104 40042478 427334 X 416434 400 10500
SUN MICROSYSTEMS INC COM 866810104 22455174 239642 X 224402 5600 9640
SUNTRUST BKS INC COM 867914103 1033090 17889 X 17889 0 0
SUNTRUST BKS INC COM 867914103 1059020 18338 X 18338 0 0
SUSQUEHANA BANCSHARES INC PA COM 869099101 2509643 181687 X 181687 0 0
SYMANTEC CORP COM 871503108 32679 435 X 435 0 0
SYMANTEC CORP COM 871503108 277963 3700 X 3000 0 700
SYMBOL TECHNOLOGIES INC COM 871508107 238708 2900 X 0 0 2900
SYMBOL TECHNOLOGIES INC COM 871508107 101821 1237 X 1237 0 0
SYNOVUS FINCL CORP 87161C105 237410 12578 X 12578 0 0
SYNOVUS FINCL CORP 87161C105 30200 1600 X 1600 0 0
SYSCO CORP COM 871829107 3106714 85999 X 85999 0 0
SYSCO CORP COM 871829107 12739120 352640 X 344940 2000 5700
TE-CO, AN OHIO CORP 872370903 286774 33 X 33 0 0
TECO ENERGY INC COM 872375100 58314 3000 X 3000 0 0
TECO ENERGY INC COM 872375100 364851 18770 X 16770 0 2000
TJX COS INC NEW COM 872540109 623594 28105 X 28105 0 0
TJX COS INC NEW COM 872540109 27957 1260 X 1260 0 0
T R W INC COM 872649108 2626475 44897 X 44897 0 0
T R W INC COM 872649108 11193858 191348 X 190668 0 680
TACO CABANA INC CL A 873425102 96789 16300 X 16300 0 0
TALK CITY INC 874263106 96402 15900 X 15900 0 0
TANDY CORP COM 875382103 4653572 91696 X 91696 0 0
TANDY CORP COM 875382103 393617 7756 X 7756 0 0
TARGET CORP 87612E106 11679015 156241 X 148971 0 7270
TARGET CORP 87612E106 4383041 58636 X 58636 0 0
AMERICAN FUNDS 876902107 204854 17660 X 17660 0 0
TECHNICAL RUBBER CO INC CL B NON-VTG 878990902 14986080 540 X 0 0 540
TEKTRONIX INC COM 879131100 119000 2125 X 2125 0 0
TEKTRONIX INC COM 879131100 392000 7000 X 7000 0 0
TELECOM ITALIA SPA SP ADR 87927W106 1140000 7500 X 7500 0 0
TELEFONICA S.A. 879382208 4091 55 X 55 0 0
TELEFONICA S.A. 879382208 899566 12095 X 12095 0 0
TELEFONOS DE MEXICO S A SPONSORED 879403780 133250 2000 X 2000 0 0
TELEFONOS DE MEXICO S A SPONSORED 879403780 810160 12160 X 12160 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 142129395 2633155 2572599 16926 43630
</TABLE>
<PAGE> 40
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 38
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>
TELESIS MEDICAL MANAGEMENT INC 8795199A6 75000 20000 X 20000 0 0
TELLABS INC COM 879664100 2205070 35010 X 26670 0 8340
TELLABS INC COM 879664100 2418586 38400 X 38400 0 0
TELXON CORP COM 879700102 357635 20363 X 20363 0 0
TEMPLETON EMERGING MARKETS FUND 880191101 130500 12000 X 12000 0 0
TEMPLETON FDS INC 880196100 124662 6760 X 6760 0 0
TEMPLETON FDS INC 880196100 483592 26225 X 25593 632 0
TEMPLETON FOREIGN FUND 880196209 2545773 240394 X 227669 2119 10606
TEMPLETON FOREIGN FUND 880196209 5663122 534761 X 466217 47095 21449
TEMPLETON GROWTH FD INC 880199104 229519 11917 X 11917 0 0
TEMPLETON GROWTH FD INC 880199104 185328 9622 X 9622 0 0
TEMPLETON INSTL FDS INC 880210505 45294906 2152800 X 2141131 0 11669
TEMPLETON INSTL FDS INC 880210505 4566533 217041 X 201237 5311 10492
TENET HEALTHCARE CORP COM 88033G100 374465 16106 X 16106 0 0
TERADYNE INC COM 880770102 709300 8650 X 8650 0 0
TERADYNE INC COM 880770102 41000 500 X 500 0 0
TERAYON COMMUNICATION SYS 880775101 369000 1800 X 100 0 1700
TETRA TECH INC NEW COM 88162G103 217740 9168 X 9168 0 0
TEXACO INC COM 881694103 7861529 146261 X 141241 0 5020
TEXACO INC COM 881694103 1752358 32602 X 30232 2370 0
TEXAS INSTRS INC COM 882508104 25820000 161375 X 159375 0 2000
TEXAS INSTRS INC COM 882508104 10781280 67383 X 59583 4600 3200
TEXAS PAC LD TR SUB SH 882610108 279000 7200 X 7200 0 0
TEXAS UTILITIES CO COM (HLDG) 882848104 879923 29639 X 29639 0 0
TEXAS UTILITIES CO COM (HLDG) 882848104 632176 21294 X 21194 0 100
TEXTRON INC COM 883203101 2250366 36967 X 36967 0 0
TEXTRON INC COM 883203101 455345 7480 X 6880 0 600
THE GENERAL METALS POWDER COMPANY 8833519A8 227799 264 X 264 0 0
THERMO ELECTRON CORP COM 883556102 168420 8266 X 8266 0 0
THERMO ELECTRON CORP COM 883556102 209720 10293 X 10293 0 0
THOMAS & BETTS CORP COM 884315102 629382 22279 X 20429 650 1200
THOMAS & BETTS CORP COM 884315102 23589 835 X 415 420 0
THORNBURG INTERMEDIATE MUNI FUND 885215202 809529 63097 X 63097 0 0
THORNBURG GLOBAL VALUE FUND 885215640 609965 56063 X 56063 0 0
3DO CO COM 88553W105 109474 11300 X 11300 0 0
3COM CORP COM 885535104 1369599 24622 X 24622 0 0
3COM CORP COM 885535104 613544 11030 X 4230 6800 0
TIDEWATER INC COM 886423102 182925 5750 X 5750 0 0
TIDEWATER INC COM 886423102 132024 4150 X 2150 0 2000
TIME WARNER INC COM 887315109 31553700 315537 X 308612 0 6925
TIME WARNER INC COM 887315109 22280800 222808 X 218694 1700 2414
TIMES MIRROR CO NEW 887364107 250468 2695 X 2695 0 0
TIMES MIRROR CO NEW 887364107 340060 3659 X 2725 0 934
TIMKEN CO COM 887389104 84939 5227 X 5227 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 176299645 4639593 4479246 71697 88649
</TABLE>
<PAGE> 41
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 39
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>
TIMKEN CO COM 887389104 121063 7450 X 7450 0 0
TOLEDO MIRROR AND GLASS COMPANY 8892729A0 1680560 322 X 322 0 0
TOOTSIE ROLL IND COM 890516107 253040 8033 X 8033 0 0
TOP ROC PRECAST CORP 890790108 0 88332 X 88332 0 0
TORCHMARK CORP COM 891027104 220104 9518 X 9518 0 0
TORCHMARK CORP COM 891027104 314500 13600 X 13600 0 0
TOSCO CORP NEW COM 891490302 198266 6474 X 6474 0 0
TOSCO CORP NEW COM 891490302 36750 1200 X 1200 0 0
TOTAL FINA S A SPONSORED ADR 89151E109 81356 1105 X 1105 0 0
TOTAL FINA S A SPONSORED ADR 89151E109 752595 10222 X 10222 0 0
TOYS R US INC COM 892335100 191517 12929 X 12929 0 0
TOYS R US INC COM 892335100 471972 31862 X 31862 0 0
TRANSTECHNOLOGY CORP 893889105 196000 16000 X 16000 0 0
TRANSWITCH CORP 894065101 288375 3000 X 0 0 3000
TRI-CONTINENTAL CORPORATION 895436103 128316 5032 X 5032 0 0
TRI-CONTINENTAL CORPORATION 895436103 178760 7010 X 7010 0 0
TRICON GLOBAL RESTAURANTS 895953107 1055428 33977 X 33977 0 0
TRICON GLOBAL RESTAURANTS 895953107 3283359 105700 X 99070 630 6000
TRIBUNE CO NEW COM 896047107 485593 13281 X 13281 0 0
TRIBUNE CO NEW COM 896047107 48263 1320 X 1320 0 0
TRINITY INDS INC COM 896522109 180360 7614 X 7614 0 0
TRINITY INDS INC COM 896522109 260568 11000 X 11000 0 0
TRINTECH GROUP PLC 896682101 226200 5800 X 5800 0 0
TRIQUINT SEMICONDUCTOR INC 89674K103 7350 100 X 100 0 0
TRIQUINT SEMICONDUCTOR INC 89674K103 211239 2874 X 1600 0 1274
TRIPATH IMAGING INC 896942109 146190 16356 X 0 0 16356
TYCO INTL LTD NEW 902124106 41285697 823655 X 809595 2356 11704
TYCO INTL LTD NEW 902124106 36252706 723246 X 675925 7218 40103
USX-MARATHON GROUP COM NEW 902905827 378226 14512 X 14512 0 0
USX-MARATHON GROUP COM NEW 902905827 279552 10726 X 10026 200 500
UST INC COM 902911106 567641 36329 X 36329 0 0
UST INC COM 902911106 281094 17990 X 17310 680 0
US BANCORP NEW COM 902973106 1144719 52330 X 52330 0 0
US BANCORP NEW COM 902973106 1098388 50212 X 50212 0 0
USA NETWORKS INC 902984103 349727 15500 X 14400 1100 0
USA NETWORKS INC 902984103 41155 1824 X 624 1200 0
ULTRAMAR DIAMOND SHAMROCK CO 904000106 698802 27539 X 27539 0 0
ULTRAMAR DIAMOND SHAMROCK CO 904000106 5177 204 X 204 0 0
UNIFI INC COM 904677101 98318 11000 X 0 0 11000
UNILEVER N V 904784709 1312802 27279 X 27279 0 0
UNILEVER N V 904784709 1399331 29077 X 29077 0 0
UNICOM CORP COM 904911104 449571 12317 X 12317 0 0
UNICOM CORP COM 904911104 10950 300 X 300 0 0
UNION CARBIDE CORP CAP 905581104 760985 13050 X 8050 0 5000
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 97432565 2287201 2178880 13384 94937
</TABLE>
<PAGE> 42
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 40
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>
UNION CARBIDE CORP CAP 905581104 192025 3293 X 3293 0 0
UNION PAC CORP CO COM 907818108 789582 20181 X 18681 0 1500
UNION PAC CORP CO COM 907818108 1263542 32295 X 32295 0 0
UNION PAC RES GROUP INC COM 907834105 200100 13800 X 13800 0 0
UNION PAC RES GROUP INC COM 907834105 227592 15696 X 15696 0 0
UNION PLANTERS CORP COM 908068109 195262 6337 X 6337 0 0
UNION PLANTERS CORP COM 908068109 33894 1100 X 1100 0 0
UNIONBANCAL CORP COM 908906100 678877 24630 X 24630 0 0
UNIONBANCAL CORP COM 908906100 17916 650 X 0 650 0
UNISYS CORP COM 909214108 383933 14946 X 14946 0 0
UNISYS CORP COM 909214108 95046 3700 X 3700 0 0
UNITED CMNTY FINL CORP OHIO 909839102 208269 29885 X 29885 0 0
UNITED CMNTY FINL CORP OHIO 909839102 218820 31399 X 31399 0 0
UNITED DOMINION RLTY TR INC COM 910197102 342142 34000 X 34000 0 0
UNITED ACCUMULATIVE FD INVMT PROG 910450105 154216 15104 X 15104 0 0
UNITED HEALTH CARE CORP COM 910581107 687536 11531 X 11531 0 0
UNITED HEALTH CARE CORP COM 910581107 521719 8750 X 8750 0 0
U S AIRWAYS GROUP INC COM 911905107 367382 13209 X 13209 0 0
U S WEST INC NEW 91273H101 12484891 171909 X 170923 200 786
U S WEST INC NEW 91273H101 19426860 267495 X 248119 8932 10444
U S TREAS OBLIG FDS 912999919 47254 47254 X 47254 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14133702 223677 X 222727 200 750
UNITED TECHNOLOGIES CORP COM 913017109 2878213 45550 X 40022 4728 800
UNOCAL CORP COM 915289102 859478 28890 X 28890 0 0
UNOCAL CORP COM 915289102 642005 21580 X 21580 0 0
UNUMPROVIDENT CORP 91529Y106 206474 12190 X 12190 0 0
UNUMPROVIDENT CORP 91529Y106 474264 28000 X 25000 0 3000
U S FREIGHTWAYS CORP COM 916906100 224628 6000 X 6000 0 0
VALUE LINE ASSET ALLOCATION FD INC 920395100 1784347 85457 X 85457 0 0
VAN KAMPEN 920914108 253087 26474 X 26474 0 0
VAN KAMPEN 921129102 104616 7761 X 7761 0 0
VAN KAMPEN 921129102 60488 4487 X 4487 0 0
VAN KAMPEN AM CAP ENTERPRISE 92113C203 225633 9433 X 9433 0 0
VAN KAMPEN AMERN CAP TAX EXE 92113R101 124149 11560 X 11560 0 0
VAN KAMPEN AMERN CAP TAX EXEMPT TR 92113R200 148323 13823 X 13823 0 0
VAN KAMPEN AMERICAN VALUE FUND 921133609 929213 36497 X 36497 0 0
VAN KAMPEN EMERGING MARKETS FUND 921133856 166620 11381 X 11381 0 0
VANGUARD SPECIALIZED PORTFOLIO 921908307 74059 720 X 720 0 0
VANGUARD SPECIALIZED PORTFOLIO 921908307 189875 1846 X 948 0 898
VANGUARD # 93 921913109 4411672 121300 X 121300 0 0
VANGUARD # 93 921913109 16533 455 X 455 0 0
VANGUARD OHIO TAX FREE MONEY MARKET 921929105 212171 212171 X 212171 0 0
VANGUARD OHIO TAX FREE FD 921929204 1145200 101435 X 101435 0 0
VANGUARD #21 921935102 104497 3828 X 3828 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 67906105 1781679 1748791 14710 18178
</TABLE>
<PAGE> 43
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 41
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>
VANGUARD #21 921935102 350937 12855 X 12855 0 0
VANGUARD TOTAL BOND MARKET 921937108 1291000 134060 X 134060 0 0
VANGUARD # 27 921938106 395882 21013 X 21013 0 0
VANGUARD # 27 921938106 27624 1466 X 1466 0 0
VANGUARD TREASURY MONEY MARKET FD 921948105 813932 813932 X 813932 0 0
VANGUARD WINDSOR FUND INC 922018106 960029 63536 X 63536 0 0
VANGUARD WINDSOR FUND INC 922018106 791873 52407 X 52407 0 0
VANGUARD 922018205 168912 6767 X 6767 0 0
VANGUARD 922018205 112126 4492 X 4492 0 0
VANGUARD FIXED INCOME SECS FD 922031208 76599 10758 X 10758 0 0
VANGUARD FIXED INCOME SECS FD 922031307 155851 15743 X 15743 0 0
VANGUARD # 72 922042106 62621 5133 X 5133 0 0
VANGUARD # 72 922042106 322152 26406 X 26406 0 0
VARIAN MED SYS INC 92220P105 428875 9400 X 9400 0 0
VARIAN INC 922206107 360725 9400 X 9400 0 0
VARIAN SEMICONDUCTOR EQUIPMN 922207105 324488 5100 X 0 0 5100
VANGUARD MONEY MKT TR 922906201 73263 73263 X 73263 0 0
VANGUARD MONEY MKT TR 922906201 20974 20974 X 20974 0 0
VANGUARD MUN BD FD INC 922907209 183420 14285 X 14285 0 0
VANGUARD MUN BD FD INC 922907209 194301 15132 X 14581 0 551
VANGUARD MUN BD FD INC 922907308 126773 12051 X 12051 0 0
VANGUARD 922908108 8730414 63227 X 63227 0 0
VANGUARD 922908108 8231769 59616 X 54255 0 5361
VANGUARD 922908504 77290 1886 X 1886 0 0
VANGUARD 922908504 727443 17751 X 17751 0 0
VANGUARD TOTAL STOCK MARKET 922908801 1096009 31889 X 0 0 31889
VERISIGN INC 92343E102 677833 4534 X 4534 0 0
VERISIGN INC 92343E102 1379885 9230 X 9150 0 80
VERSUS TECHNOLOGY INC 925313108 5300 10000 X 10000 0 0
VERTICALNET INC 92532L107 584664 4299 X 4299 0 0
VERTICALNET INC 92532L107 1359728 9998 X 9913 0 85
VIACOM INC CL B COM 925524308 1879430 35629 X 35629 0 0
VIACOM INC CL B COM 925524308 601350 11400 X 11400 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 545738 5670 X 0 0 5670
VITESSE SEMICONDUCTOR CORP COM 928497106 644875 6700 X 3900 0 2800
VODAFONE AIRTOUCH PLC 92857T107 5757133 103615 X 102925 0 690
VODAFONE AIRTOUCH PLC 92857T107 14974006 269496 X 259151 4580 5765
VORNADO RLTY TR SH BEN INT 929042109 502500 15000 X 15000 0 0
VULCAN MATERIALS CO COM 929160109 325226 7099 X 4499 0 2600
VULCAN MATERIALS CO COM 929160109 9247995 201864 X 201864 0 0
WACHOVIA CORP COM 929771103 15971285 236391 X 234371 300 1720
WACHOVIA CORP COM 929771103 48273383 714494 X 702113 1017 11364
WAL MART STORES INC 931142103 58240539 1030806 X 1016476 300 14030
WAL MART STORES INC 931142103 57887075 1024550 X 973454 11266 39830
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 244963227 5203317 5058319 17463 127535
</TABLE>
<PAGE> 44
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 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>
WALGREEN CO COM 931422109 16031358 622577 X 597397 200 24980
WALGREEN CO COM 931422109 10907855 423606 X 414189 4524 4893
WALLACE COMPUTER SVCS INC 932270101 119264 10096 X 10096 0 0
WARNER LAMBERT CO COM 934488107 13029039 133374 X 133104 0 270
WARNER LAMBERT CO COM 934488107 16116664 164981 X 163631 1350 0
WASHINGTON MUTUAL INC COM 939322103 1241393 46845 X 46845 0 0
WASHINGTON MUTUAL INC COM 939322103 35510 1340 X 1140 200 0
AMERICAN WASHINGTON MUTUAL INVESTORS 939330106 78457 2691 X 2691 0 0
AMERICAN WASHINGTON MUTUAL INVESTORS 939330106 255476 8761 X 8761 0 0
WASTE MANAGEMENT INC NEW COM 94106L109 429475 31376 X 31376 0 0
WASTE MANAGEMENT INC NEW COM 94106L109 630483 46061 X 46061 0 0
WASTE-QUIP INC CL A COM 9410779A9 172343 19345 X 0 0 19345
WATERS CORP 941848103 238125 2500 X 0 0 2500
WATSON PHARMACEUTICALS INC COM 942683103 171373 4318 X 4318 0 0
WATSON PHARMACEUTICALS INC COM 942683103 39688 1000 X 1000 0 0
WEATHERFORD INTL INC 947074100 257400 4400 X 0 0 4400
WELLPOINT HEALTH NETWORKS INC NEW 94973H108 200192 2865 X 2865 0 0
WELLS FARGO & CO NEW 949746101 33984604 833978 X 826118 4260 3600
WELLS FARGO & CO NEW 949746101 48869519 1199252 X 1144962 5700 48590
WENDYS INTL INC COM 950590109 193421 9581 X 9581 0 0
WENDYS INTL INC COM 950590109 405234 20073 X 73 0 20000
WERNER HLDG CO PA INC 9507629A4 400906 331 X 331 0 0
WERNER HLDG CO PA INC 9507629B2 874451 722 X 722 0 0
WESTVACO CORP COM 961548104 637997 19116 X 9116 0 10000
WESTVACO CORP COM 961548104 603487 18082 X 18082 0 0
WEYERHAEUSER CO COM 962166104 1888752 33136 X 33136 0 0
WEYERHAEUSER CO COM 962166104 244074 4282 X 3872 410 0
WHIRLPOOL CORP COM 963320106 11404145 194527 X 192627 0 1900
WHIRLPOOL CORP COM 963320106 5934023 101220 X 101220 0 0
WILLAMETTE INDS INC COM 969133107 866138 21586 X 9516 0 12070
WILLAMETTE INDS INC COM 969133107 154241 3844 X 1392 2452 0
WILLIAMS COMMUNICATIONS GROU 969455104 88188 1700 X 1700 0 0
WILLIAMS COMMUNICATIONS GROU 969455104 207500 4000 X 4000 0 0
WILLIAMS COS INC DEL COM 969457100 2682415 61050 X 61050 0 0
WILLIAMS COS INC DEL COM 969457100 361214 8221 X 7741 0 480
WILMINGTON US GOVT MM PORT 9718119A4 342442 342442 X 342442 0 0
WILSHIRE TARGET FDS INC 971897855 294254 24159 X 24159 0 0
WINN-DIXIE STORES INC COM 974280109 183786 9455 X 9455 0 0
WINN-DIXIE STORES INC COM 974280109 67722 3484 X 3484 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 190800 3180 X 3180 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 523500 8725 X 8725 0 0
WISCONSIN ENERGY CORP COM 976657106 1230753 61729 X 58829 0 2900
WISCONSIN ENERGY CORP COM 976657106 1685658 84545 X 81251 0 3294
WORTHINGTON INDS INC 981811102 2808444 226945 X 153230 0 73715
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 177081763 4825501 4573468 19096 232937
</TABLE>
<PAGE> 45
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 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>
WORTHINGTON INDS INC 981811102 237365 19181 X 12911 6270 0
WRIGLEY WILLIAM JR CO COM 982526105 514724 6701 X 6701 0 0
WRIGLEY WILLIAM JR CO COM 982526105 299494 3899 X 3599 300 0
XILINX INC COM 983919101 1614522 19496 X 16196 0 3300
XILINX INC COM 983919101 5844113 70570 X 69770 0 800
XEROX CORP COM 984121103 2805738 107913 X 106913 400 600
XEROX CORP COM 984121103 2580032 99232 X 96752 1280 1200
YAHOO! INC COM 984332106 5587853 32606 X 32606 0 0
YAHOO! INC COM 984332106 1347350 7862 X 7752 0 110
YORK GROUP INC 986632107 55500 12000 X 0 0 12000
YORK INTL CORP COM NEW 986670107 86862 3716 X 3716 0 0
YORK INTL CORP COM NEW 986670107 405837 17362 X 17362 0 0
Z TEL TECHNOLOGIES INC 988792107 346500 8250 X 8250 0 0
ZURICH ALLIED AG 98981P101 292320 2900 X 2900 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 22018210 411688 385428 8250 18010
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 12588507926 505812529 463344455 14242869 28225206
</TABLE>
<PAGE> 46
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 44
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
NOVALABS LLC 3741599P8 120000 120000 X 120000 0 0
NEFF PACKAGING SOLUTIONS INC 6400909A6 266994 1260 X 1260 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 664914 121839 121839 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 664914 121839 121839 0 0
</TABLE>
<PAGE> 47
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 45
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>
ALLWASTE INC SUB DEB CONV 020047AA4 1875 25000 X 0 0 25000
CII FINL INC SUB DEB CONV 12551LAB7 69200 80000 X 80000 0 0
MERIDIAN DIAGNOSTICS INC SUB DEB 589602AB7 15000 15000 X 15000 0 0
NORAM ENERGY CORP 655419AC3 13050 15000 X 15000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 99125 135000 110000 0 25000
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR OTHER 99125 135000 110000 0 25000
</TABLE>
<PAGE> 48
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY OHIO ON 05/01/00 AS OF 03/31/00 DEPT ID# 001 PAGE 46
**SUMMARY PAGE FOR: NATIONAL CITY OHIO **
CATEGORY MARKET SH/PV SOLE SHARED NONE
---------------------------------------- ---------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 12588507926 505812529 463344455 14242869 28225206
B. PREFERRED STOCK 664914 121839 121839 0 0
C. OTHER 99125 135000 110000 0 25000
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 12589271965 506069368 463576294 14242869 28250206
</TABLE>
<PAGE> 49
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 47
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMDOCS LTD G02602103 613312 8288 X 8288 0 0
ANNUITY AND LIFE RE (HLDGS) G03910109 400400 15400 X 11750 0 3650
EVEREST RE GROUP LTD G3223R108 3915000 120000 X 0 0 120000
GLOBAL CROSSING LTD G3921A100 423872 10354 X 10354 0 0
RENAISSANCERE HOLDINGS LTD G7496G103 2848988 69700 X 0 0 69700
TRANSOCEAN SEDCO FOREX INC G90078109 11263204 219500 X 107236 0 112264
TRANSOCEAN SEDCO FOREX INC G90078109 292484 5700 X 5700 0 0
CHECK POINT SOFTWARE TECH LT M22465104 5341613 31226 X 0 0 31226
METALINK LTD M69897102 5502975 143400 X 95750 0 47650
ASM INTL N V N07045102 5988500 206500 X 138850 0 67650
ABBEY NATIONAL PLC ORD (GBP) 0004455S1 248968994 413000 X 0 0 413000
ADC TELECOMMUNICATIONS INC COM 000886101 45291258 840673 X 457953 0 382720
ADC TELECOMMUNICATIONS INC COM 000886101 1276838 23700 X 23000 0 700
ACT MFG INC 000973107 12065827 215700 X 100750 0 114950
AGCO CORP 001084102 3131538 275300 X 0 0 275300
AES CORP 00130H105 197190 2504 X 2504 0 0
AES CORP 00130H105 18506 235 X 235 0 0
AT&T CORP COM 001957109 4532014 80479 X 55479 0 25000
AT&T CORP COM 001957109 965824 17151 X 16851 0 300
ABBOTT LABS 002824100 1711368 48635 X 48635 0 0
ABBOTT LABS 002824100 3126032 88838 X 88638 0 200
ABGENIX INC 00339B107 904719 6550 X 200 0 6350
ABITI-CONSOLIDATED INC 003924107 3667411 383500 X 0 0 383500
ADOBE SYS INC COM 00724F101 3841523 34511 X 34511 0 0
ADOBE SYS INC COM 00724F101 15584 140 X 140 0 0
ADVANCED DIGITAL INFORMATION CORP 007525108 5598163 163450 X 110000 0 53450
ADVANCED FIBRE COMMUNICATIONS INC 00754A105 3074846 49050 X 1400 0 47650
BARCLAYS PLC ORD (GBP) 0078201S2 8590890 321500 X 0 0 321500
ADVANCED MICRO DEVICES 007903107 7679196 134574 X 134574 0 0
ADVANCED MICRO DEVICES 007903107 9587 168 X 168 0 0
AFFYMETRIX INC 00826T108 1558599 10500 X 7050 0 3450
AIR PRODS & CHEMS INC COM 009158106 81560 2868 X 2868 0 0
AIR PRODS & CHEMS INC COM 009158106 138266 4862 X 4862 0 0
BATM ADVANCED COMMUNICTNS ORD (ITL) 0099558S7 4791593 52648 X 24651 0 27997
ALAMOSA PCS HOLDINGS 011593100 7283863 192950 X 129900 0 63050
ALBERTSONS INC COM 013104104 1273100 41234 X 41234 0 0
ALBERTSONS INC COM 013104104 169195 5480 X 5480 0 0
SMITHKLINE BEECHAM PLC ORD (GBP) 0135656S0 3787950 287637 X 0 0 287637
ALCOA INC 013817101 1017431 14483 X 14483 0 0
ALCOA INC 013817101 675735 9619 X 9619 0 0
ALKERMES INC 01642T108 1665000 18000 X 500 0 17500
ALLAIRE CORP 016714107 3232969 42750 X 28700 0 14050
ALLSTATE CORP COM 020002101 259871 10913 X 10913 0 0
ALLSTATE CORP COM 020002101 21717 912 X 912 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 417214505 4624582 1734138 0 2890444
</TABLE>
<PAGE> 50
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 48
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ALLTEL CORP COM 020039103 14823270 234360 X 228560 0 5800
ALLTEL CORP COM 020039103 1182712 18699 X 18399 0 300
ALTERA CORP COM 021441100 53544288 599936 X 379526 0 220410
ALTERA CORP COM 021441100 1816238 20350 X 19850 0 500
ENERGIS PLC ORD (GBP) 0219624S1 5319379 113880 X 55975 0 57905
AMERICA ONLINE INC DEL COM 02364J104 7862124 116583 X 76983 0 39600
AMERICA ONLINE INC DEL COM 02364J104 352836 5232 X 5232 0 0
REUTERS GROUP PLC ORD (GBP) 0236913S5 3809786 188190 X 0 0 188190
AMCORE FINL INC 023912108 2556125 143000 X 16000 0 127000
AMERICAN EXPRESS CO COM 025816109 1054034 7077 X 7077 0 0
AMERICAN EXPRESS CO COM 025816109 76405 513 X 513 0 0
AMERICAN FINL GROUP INC OHIO 025932104 3815713 133300 X 0 0 133300
AMERICAN GENERAL CORP 026351106 702404 12515 X 12515 0 0
AMERICAN GENERAL CORP 026351106 341521 6085 X 6085 0 0
AMERICAN HOME PRODS CORP COM 026609107 12183244 226665 X 76665 0 150000
AMERICAN HOME PRODS CORP COM 026609107 80249 1493 X 1493 0 0
AMERICAN INTL GROUP INC COM 026874107 36161280 330240 X 325659 0 4581
AMERICAN INTL GROUP INC COM 026874107 9069666 82828 X 82266 0 562
AMERICAN MGMT SYS INC 027352103 18224017 415950 X 178900 0 237050
AMERICAN NATL CAN GROUP INC 027714104 3915844 298350 X 0 0 298350
AMGEN INC 031162100 33453180 545062 X 287962 0 257100
AMGEN INC 031162100 941554 15341 X 14991 0 350
AMKOR TECHNOLOGY INC 031652100 2653150 50000 X 0 0 50000
AMSOUTH BANCORPORATION COM 032165102 5085941 340470 X 340470 0 0
ANADIGICS INC 032515108 4793250 72625 X 48975 0 23650
ANALOG DEVICES INC COM 032654105 80248679 996878 X 674750 0 322128
ANALOG DEVICES INC COM 032654105 2225825 27650 X 26900 0 750
FKI PLC ORD (GBP) 0329459S8 3387741 921291 X 429975 0 491316
ANDREW CORP 034425108 2859535 125007 X 1007 0 124000
ANDREW CORP 034425108 2150 94 X 94 0 0
ANHEUSER BUSCH 035229103 466751 7498 X 7498 0 0
ANHEUSER BUSCH 035229103 33242 534 X 534 0 0
APACHE CORP COM 037411105 4351185 87461 X 87461 0 0
APACHE CORP COM 037411105 6468 130 X 130 0 0
APPLE COMPUTER INC COM 037833100 265650 1956 X 1956 0 0
APPLE COMPUTER INC COM 037833100 24990 184 X 184 0 0
APPLIED MICRO CIRCUITS CORP 03822W109 2869205 19120 X 0 0 19120
APPLIED MATLS INC 038222105 35032725 371700 X 145080 0 226620
APPLIED MATLS INC 038222105 193967 2058 X 2058 0 0
APPNET SYS INC 03831Q101 1969300 41900 X 0 0 41900
ARDEN RLTY INC COM 039793104 2909975 139400 X 13800 0 125600
ARDEN RLTY INC COM 039793104 231713 11100 X 11100 0 0
ARKANSAS BEST CORP DEL COM 040790107 2416050 230100 X 0 0 230100
ARMADA MONEY MARKET FUND 042086108 194950 194950 X 194950 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 363508311 7157755 3781573 0 3376182
</TABLE>
<PAGE> 51
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 49
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ARMADA TAX MANAGED EQUITY FD #233 042086330 7224828 491819 X 485798 6021 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 64362305 3517066 X 3511037 6029 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 89349 4882 X 4882 0 0
ARMADA CORE EQUITY FUND #681 042086595 131430454 8528907 X 8528907 0 0
ARMADA INTERNATIONAL EQUITY FD 042086629 234664320 13959805 X 13942534 17270 0
ARMADA INTERNATIONAL EQUITY FD 042086629 1709498 101695 X 81259 0 20436
ARMADA EQUITY INDEX FUND #42 042086645 34484022 2666978 X 2666978 0 0
ARMADA GNMA INSTL CL #666 042086660 366861 37359 X 37359 0 0
ARMADA BOND FD INSTL CL #630 042086686 96494603 10062002 X 9986929 0 75073
ARMADA BOND FD INSTL CL #630 042086686 404400 42169 X 42169 0 0
ARMADA OHIO TAX EXEMPT BOND FD 042086751 1414650 132956 X 132956 0 0
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 10195169 1052133 X 1052133 0 0
ARMADA INTERMEDIATE BD FUND 042086793 26426829 2621709 X 2526349 95360 0
ARMADA INTERMEDIATE BD FUND 042086793 88437 8773 X 8773 0 0
ARMADA ENHANCED INCOME FUND 042086827 216218 22063 X 22063 0 0
ARMADA SMALL CAP VALUE FUND #616 042086843 50633119 3470399 X 3462202 8196 0
ARMADA SMALL CAP VALUE FUND #616 042086843 450392 30870 X 24678 0 6192
ARMADA EQUITY INCOME FUND #614 042086868 16479032 1049620 X 1038052 11568 0
ARMADA EQUITY INCOME FUND #614 042086868 31990 2038 X 0 0 2038
ARMADA EQUITY GROWTH FUND 042086884 88840805 2879767 X 2867773 11994 0
ARMADA EQUITY GROWTH FUND 042086884 929027 30114 X 29041 0 1074
COLT TELECOM GROUP PLC ORD (GBP) 0424699S7 3381947 69735 X 32809 0 36926
ARTHROCARE CORP 043136100 2654200 28850 X 19600 0 9250
ASPECT DEV INC 045234101 643750 10000 X 0 0 10000
ASPECT MEDICAL SYSTEMS INC 045235108 2030525 56600 X 1800 0 54800
ASSOCIATED BANC CORP COM 045487105 3047250 102000 X 30000 0 72000
ASSOCIATES FIRST CAP CORP COM 046008108 208941 9775 X 9775 0 0
ASSOCIATES FIRST CAP CORP COM 046008108 17784 832 X 832 0 0
ASYST TECHNOLOGIES INC COM 04648X107 5955300 101800 X 67650 0 34150
ATLANTIC RICHFIELD CO COM 048825103 6095265 71709 X 11909 0 59800
ATLANTIC RICHFIELD CO COM 048825103 478975 5635 X 5635 0 0
AUDIOVOX CORP CL A 050757103 429706 9850 X 7550 0 2300
AUTOMATIC DATA PROCESSING INC COM 053015103 18534610 384137 X 375837 0 8300
AUTOMATIC DATA PROCESSING INC COM 053015103 8211716 170191 X 169691 0 500
AVERY DENNISON CORP COM 053611109 21818726 357315 X 202865 0 154450
AVERY DENNISON CORP COM 053611109 774279 12680 X 12230 0 450
AVIGEN INC 053690103 2797950 62963 X 42263 0 20700
AXENT TECHNOLOGIES INC COM 05459C108 1222845 65000 X 0 0 65000
BCE INC COM 05534B109 14202216 113221 X 52825 0 60396
BJS WHOLESALE CLUB INC 05548J106 401019 10450 X 10450 0 0
BJ SVCS CO COM 055482103 4646738 62900 X 62900 0 0
BP AMOCO PLC-SPONS ADR 055622104 2696101 50631 X 42120 0 8511
BP AMOCO PLC-SPONS ADR 055622104 119813 2250 X 2250 0 0
BMC SOFTWARE INC COM 055921100 14469048 293044 X 233094 0 59950
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 881775012 52764692 51845957 156438 762296
</TABLE>
<PAGE> 52
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 50
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BMC SOFTWARE INC COM 055921100 662761 13423 X 13123 0 300
BANCWEST CORP NEW 059790105 3556975 180100 X 0 0 180100
BANK OF AMER CORP 060505104 2181788 41607 X 41607 0 0
BANK OF AMER CORP 060505104 392708 7489 X 7489 0 0
BANK NEW YORK INC COM 064057102 386868 9308 X 9308 0 0
BANK NEW YORK INC COM 064057102 34913 840 X 840 0 0
BANK ONE CORP COM 06423A103 1875662 54367 X 54367 0 0
BANK ONE CORP COM 06423A103 46230 1340 X 1340 0 0
BANK PLUS CORP COM 064446107 195000 120000 X 120000 0 0
BANKUNITED FINL CORP CL A 06652B103 350000 50000 X 50000 0 0
BARON ASSET FD 068278100 1147468 17711 X 17711 0 0
SCOTTISH POWER PLC ORD (GBP) 0690070S2 5012621 617919 X 0 0 617919
BAXTER INTL INC COM 071813109 3043753 48554 X 48554 0 0
BAXTER INTL INC COM 071813109 215208 3433 X 3433 0 0
VODAFONE GROUP PLC ORD (GBP) 0719210S0 25131845 4507490 X 0 0 4507490
BAY VIEW CAP CORP DEL COM 07262L101 186000 24800 X 24800 0 0
BEA SYS INC 073325102 2846950 38800 X 38800 0 0
FREESSERVE PLC 0739531S0 3198660 402621 X 186302 0 216319
BELL ATLANTIC CORP COM 077853109 1219199 19946 X 19946 0 0
BELL ATLANTIC CORP COM 077853109 291811 4774 X 4774 0 0
BELLSOUTH CORP COM 079860102 15628078 333399 X 145299 0 188100
BELLSOUTH CORP COM 079860102 4614375 98440 X 98440 0 0
BERGER SMALL CAP VALUE FUND 083902106 283315 12625 X 12625 0 0
BERGER SMALL CAP VALUE FUND 083902205 6857473 304912 X 304912 0 0
THE BERGER GROWTH FUND 084036102 280593 12731 X 12731 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 2369640 1302 X 1302 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 152880 84 X 84 0 0
BEST BUY INC COM 086516101 239510 2785 X 2785 0 0
BEST FOODS 08658U101 261825 5593 X 5593 0 0
BEST FOODS 08658U101 14933 319 X 319 0 0
MARCONI PLC ORD (GBP) 0877431S9 3921533 328414 X 150697 0 177717
BIOGEN INC COM 090597105 418621 5991 X 2019 0 3972
BIRMINGHAM STL CORP 091250100 1133650 221200 X 0 0 221200
BLOCK H & R INC 093671105 10486223 234329 X 85529 0 148800
BLOCK H & R INC 093671105 246662 5512 X 5512 0 0
BOEING CO 097023105 474364 12545 X 12545 0 0
BOEING CO 097023105 41481 1097 X 1097 0 0
WPP GROUP ORD (GBP) 0974042S5 5327625 307795 X 142836 0 164959
BORG WARNER AUTOMOTIVE INC 099724106 1417500 36000 X 0 0 36000
BRAUNS FASHIONS CORP 105658108 462075 18300 X 10050 0 8250
BRISTOL MYERS SQUIBB CO COM 110122108 20037028 345466 X 332766 0 12700
BRISTOL MYERS SQUIBB CO COM 110122108 6828398 117731 X 116731 0 1000
BROADCOM CORP 111320107 3254525 13400 X 13400 0 0
BROADVISION INC 111412102 5364806 119550 X 80400 0 39150
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 142093533 8704042 2180066 0 6523976
</TABLE>
<PAGE> 53
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 51
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BROADWING INC 111620100 2560349 68849 X 68849 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 190008 8352 X 8352 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 12080 531 X 531 0 0
BURLINGTON RES INC COM 122014103 9958698 269154 X 4220 0 264934
BURLINGTON RES INC COM 122014103 7511 203 X 203 0 0
CBS CORP 12490K107 539070 9520 X 9520 0 0
CBS CORP 12490K107 49264 870 X 870 0 0
C-COR NET CORP COM 125010108 7558250 154250 X 103800 0 50450
CGM REALTY FUND 125325407 1745043 154702 X 154702 0 0
C H ROBINSON WORLDWIDE INC 12541W100 2929713 78650 X 52900 0 25750
CIGNA CORP COM 125509109 849612 11216 X 11216 0 0
CIGNA CORP COM 125509109 403520 5327 X 5027 0 300
CVS CORPORATION (DEL) 126650100 933628 24855 X 24855 0 0
CVS CORPORATION (DEL) 126650100 16828 448 X 448 0 0
CABLETRON SYS INC COM 126920107 1330218 45284 X 2084 0 43200
CABLETRON SYS INC COM 126920107 5846 199 X 199 0 0
CAL DIVE INTL INC 127914109 317188 6250 X 6250 0 0
CALPINE CORP 131347106 1917600 20400 X 20400 0 0
CAMBREX CORP 132011107 2105400 48400 X 0 0 48400
CAMCO FINL CORP 132618109 241890 30000 X 30000 0 0
CANANDAIGUA BRANDS INC CL A 137219200 3570000 70000 X 0 0 70000
CARDINAL HEALTH INC COM 14149Y108 2158969 47062 X 47062 0 0
CARDINAL HEALTH INC COM 14149Y108 16561 361 X 361 0 0
CARNIVAL CORP COM 143658102 188604 7601 X 7601 0 0
CARNIVAL CORP COM 143658102 17394 701 X 701 0 0
CAROLINA FIRST CORP 143877108 236250 18000 X 18000 0 0
CATERPILLAR INC COM 149123101 3244209 82261 X 47211 0 35050
CATERPILLAR INC COM 149123101 236865 6006 X 6006 0 0
CEMEX S A 151290889 4077138 180205 X 0 0 180205
CENDANT CORP 151313103 215007 11622 X 11622 0 0
CENDANT CORP 151313103 15226 823 X 823 0 0
CENTEX CORP COM 152312104 232796 9776 X 776 0 9000
CENTEX CORP COM 152312104 1619 68 X 68 0 0
CENTRAL & SOUTHWEST CORP COM 152357109 137822 8048 X 8048 0 0
CENTRAL & SOUTHWEST CORP COM 152357109 48686 2843 X 2243 0 600
CENTURA BKS INC COM 15640T100 7604958 166000 X 166000 0 0
CENTURY ALUM CO 156431108 2113375 153700 X 0 0 153700
CENTURYTEL INC 156700106 4231248 113973 X 113973 0 0
CHARITABLE TEMPORARY INVESTMENT FD 1596409A1 88277 88277 X 88277 0 0
CHARTER ONE FINL INC COM 160903100 7281456 346736 X 346736 0 0
CHARMING SHOPPES INC 161133103 1977718 347700 X 0 0 347700
CHARTER PAC BK AGOURA CALIF 16132L100 233387 77000 X 77000 0 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 12186790 139776 X 61076 0 78700
CHASE MANHATTAN CORP (NEW) COM 16161A108 327042 3751 X 3751 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 84113113 2819750 1511761 0 1307989
</TABLE>
<PAGE> 54
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 52
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CHEVRON CORP COM 166751107 34314002 371211 X 168442 0 202769
CHEVRON CORP COM 166751107 1532899 16583 X 16283 0 300
CHUBB CORP COM 171232101 1364165 20191 X 20191 0 0
CHUBB CORP COM 171232101 648672 9601 X 9601 0 0
CIBER INC 17163B102 2113550 103100 X 103100 0 0
CINCINNATI FINL CORP COM 172062101 337609 8973 X 8973 0 0
CINCINNATI FINL CORP COM 172062101 7111 189 X 189 0 0
CIRCUIT CITY STORES-CIRCUIT CITY 172737108 3664553 60198 X 60198 0 0
CIRCUIT CITY STORES-CIRCUIT CITY 172737108 14001 230 X 230 0 0
CISCO SYS INC COM 17275R102 107151179 1385940 X 1357140 0 28800
CISCO SYS INC COM 17275R102 8915735 115320 X 113820 0 1500
CITIGROUP INC COM 172967101 29733566 496594 X 101339 0 395255
CITIGROUP INC COM 172967101 476545 7959 X 7959 0 0
CITRIX SYS INC COM 177376100 496345 7492 X 2386 0 5106
CITY NATL CORP COM 178566105 505320 15000 X 15000 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 289098 4186 X 4186 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 26658 386 X 386 0 0
COASTAL CORP COM 190441105 22107370 480595 X 215505 0 265090
COASTAL CORP COM 190441105 600024 13044 X 12594 0 450
COCA-COLA CO COM 191216100 10073223 214607 X 214607 0 0
COCA-COLA CO COM 191216100 2470722 52638 X 52188 0 450
COLGATE-PALMOLIVE CO COM 194162103 5550626 98459 X 91359 0 7100
COLGATE-PALMOLIVE CO COM 194162103 325058 5766 X 5766 0 0
COLONIAL BANCGROUP COM 195493309 483750 45000 X 45000 0 0
COMCAST CORP CL A SPL 200300200 26260309 605425 X 547225 0 58200
COMCAST CORP CL A SPL 200300200 2292629 52856 X 51906 0 950
COMERICA INC COM 200340107 17317364 413549 X 241149 0 172400
COMERICA INC COM 200340107 7496 179 X 179 0 0
COMMERCE BANCORP INC NJ 200519106 633995 17135 X 17135 0 0
COMMERCE BANCSHARES INC COM 200525103 318367 10208 X 10208 0 0
COMMERICIAL FED CORP COM 201647104 798382 48023 X 48023 0 0
COMMSCOPE INC 203372107 2782399 60900 X 60900 0 0
COMMUNITY FINL CORP ILL COM 20364V109 314556 33000 X 33000 0 0
COMPASS BANCSHARES INC COM 20449H109 4286670 215000 X 215000 0 0
COMPAQ COMPUTER CORP COM 204493100 620190 22970 X 22970 0 0
COMPAQ COMPUTER CORP COM 204493100 82134 3042 X 3042 0 0
COMPLETE BUSINESS SOLUTIONS 20452F107 4862088 217300 X 117900 0 99400
COMPUTER ASSOC INTL INC COM 204912109 6740211 113878 X 8608 0 105270
COMPUTER ASSOC INTL INC COM 204912109 36341 614 X 614 0 0
COMPUTER SCIENCES CORP COM 205363104 14621588 184791 X 177691 0 7100
COMPUTER SCIENCES CORP COM 205363104 346805 4383 X 4383 0 0
COMVERSE TECHNOLOGY INC COM PAR 0.10 205862402 571536 3024 X 971 0 2053
CONCORD CAMERA CORP COM 206156101 5417500 98500 X 66150 0 32350
CONCORD EFS INC COM 206197105 27673390 1206443 X 839593 0 366850
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 349185731 6844482 5093089 0 1751393
</TABLE>
<PAGE> 55
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 53
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CONCORD EFS INC COM 206197105 883113 38500 X 37850 0 650
CONEXANT SYSTEMS INC 207142100 710284 10004 X 3907 0 6097
CONOCO INC 208251405 30318654 1183167 X 366309 0 816858
CONOCO INC 208251405 744406 29050 X 28350 0 700
CONSOLIDATED EDISON INC 209115104 447302 15358 X 15358 0 0
CONSOLIDATED EDISON INC 209115104 211244 7253 X 7253 0 0
COOPER COS INC 216648402 4078220 126700 X 0 0 126700
COOPER INDS INC COM 216669101 267015 7629 X 7629 0 0
COOPER INDS INC COM 216669101 196280 5608 X 5608 0 0
CORNING INC COM 219350105 628608 3274 X 3274 0 0
CORNING INC COM 219350105 53760 280 X 280 0 0
CORPORATE EXECUTIVE BOARD CO 21988R102 246138 4850 X 4850 0 0
COSTCO WHSL CORP NEW 22160K105 42830277 814837 X 363321 0 451516
COSTCO WHSL CORP NEW 22160K105 1526955 29050 X 28450 0 600
COULTER PHARMACEUTICAL INC 222116105 3695075 121150 X 81600 0 39550
CREDENCE SYS CORP COM 225302108 218969 1750 X 1750 0 0
CULLEN FROST BANKERS INC COM 229899109 5000748 189150 X 129400 0 59750
DATASCOPE CORP COM 238113104 5443538 171450 X 116550 0 54900
DEERE & CO COM 244199105 6633812 174574 X 39334 0 135240
DEERE & CO COM 244199105 10146 267 X 267 0 0
DELL COMPUTER CORP COM 247025109 15882476 294458 X 279558 0 14900
DELL COMPUTER CORP COM 247025109 809232 15003 X 15003 0 0
DEVELOPERS DIVERSIFIED REALTY CORP 251591103 5207288 375300 X 58900 0 316400
DEVELOPERS DIVERSIFIED REALTY CORP 251591103 90188 6500 X 6500 0 0
DIGITAL MICROWAVE CORP COM 253859102 3783838 111700 X 75050 0 36650
DIME CMNTY BANCORP INC 253922108 316260 20000 X 20000 0 0
DIME BANCORP INC NEW COM 25429Q102 277500 15000 X 15000 0 0
DISNEY WALT CO 254687106 3687338 89390 X 88390 0 1000
DISNEY WALT CO 254687106 97185 2356 X 2356 0 0
DOMINION RES INC VA NEW 25746U109 6826474 177597 X 68928 0 108669
DOMINION RES INC VA NEW 25746U109 169127 4400 X 4400 0 0
DOW CHEM CO COM 260543103 980400 8600 X 8600 0 0
DOW CHEM CO COM 260543103 2187774 19191 X 18841 0 350
DU PONT E I DE NEMOURS & CO COM 263534109 944427 17840 X 17840 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 704128 13301 X 13301 0 0
DUKE ENERGY CORP COM 264399106 296940 5656 X 5656 0 0
DUKE ENERGY CORP COM 264399106 21893 417 X 417 0 0
DUKE WEEKS REALTY CORP 264411505 386325 20200 X 20200 0 0
DUKE WEEKS REALTY CORP 264411505 300263 15700 X 15700 0 0
DUN & BRADSTREET CORP DEL 26483B106 463353 16187 X 16187 0 0
DUN & BRADSTREET CORP DEL 26483B106 191330 6684 X 6684 0 0
E M C CORP MASS COM 268648102 39198348 311098 X 293298 0 17800
E M C CORP MASS COM 268648102 3365208 26708 X 26308 0 400
ENSCO INTL INC COM 26874Q100 4353063 120500 X 120500 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 194684902 4627687 2438957 0 2188730
</TABLE>
<PAGE> 56
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 54
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
EAGLE BANCSHARES INC COM 26942C109 335000 20000 X 20000 0 0
EASTMAN KODAK CO COM 277461109 216111 3979 X 3979 0 0
EASTMAN KODAK CO COM 277461109 19661 362 X 362 0 0
ECOLAB INC COM 278865100 2627301 71612 X 71612 0 0
ECOLAB INC COM 278865100 5430 148 X 148 0 0
EDWARDS J D & CO COM 281667105 2129620 65400 X 65400 0 0
EL PASO ELEC CO COM NEW 283677854 3191350 307600 X 0 0 307600
EL PASO ENERGY CORP COM 283905107 438028 10849 X 4383 0 6466
EL DORADO BANCHSHARES INC 28467W106 440000 55000 X 55000 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 3209207 49997 X 49997 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 68232 1063 X 1063 0 0
EMERSON ELEC CO COM 291011104 1192975 22456 X 22456 0 0
EMERSON ELEC CO COM 291011104 3054475 57496 X 57496 0 0
ENDOCARE INC 29264P104 2122875 111000 X 3150 0 107850
ENRON CORP COM 293561106 3814507 50945 X 50945 0 0
ENRON CORP COM 293561106 783642 10466 X 9966 0 500
ENTRUST TECHNOLOGIES INC 293848107 2092919 24600 X 800 0 23800
EQUITABLE FED SVGS BK MD COM 294487103 532520 40000 X 40000 0 0
EQUITABLE RESOURCES INC COM 294549100 6332077 141300 X 0 0 141300
ERICSSON L M TEL CO 294821400 15474830 164954 X 72167 0 92787
ESSEX PPTY TR INC 297178105 3225600 89600 X 0 0 89600
EXAR CORP 300645108 8691326 121450 X 83500 0 37950
EXODUS COMMUNICATIONS INC 302088109 6491100 46200 X 46200 0 0
EXXON MOBIL CORP 30231G102 106066686 1360911 X 528040 0 832871
EXXON MOBIL CORP 30231G102 2912621 37371 X 36450 0 921
F & M NATL CORP COM 302374103 396550 18025 X 18025 0 0
FPIC INS GROUP INC 302563101 1351000 77200 X 0 0 77200
FREDDIE MAC COM 313400301 21716193 491450 X 353250 0 138200
FREDDIE MAC COM 313400301 1340841 30344 X 30044 0 300
FANNIE MAE COM 313586109 18385238 325040 X 323640 0 1400
FANNIE MAE COM 313586109 1735805 30688 X 30038 0 650
FEDERATED 314184102 330231 30549 X 30549 0 0
FEDEX CORP 31428X106 480078 12369 X 4038 0 8331
FIDELITY NATL CORP GA 316320100 76375 13000 X 13000 0 0
FIDELITY SELECT BIOTECHNOLOGY 316390772 1794769 23731 X 23731 0 0
FIFTH THIRD BANCORP 316773100 227367 3609 X 3609 0 0
FIFTH THIRD BANCORP 316773100 19530 310 X 310 0 0
FIRST BELL BANCORP INC 319301107 247500 15000 X 15000 0 0
FIRST CITIZEN BANCSHARES CL-A 31946M103 564690 10000 X 10000 0 0
FIRST DATA CORP COM 319963104 236608 5332 X 5332 0 0
FIRST DATA CORP COM 319963104 21744 490 X 490 0 0
FIRST INDL RLTY TR INC 32054K103 3741425 137300 X 0 0 137300
FIRST MIDWEST BANCORP INC 320867104 3938200 162400 X 37500 0 124900
FIRST HEALTH GROUP CORP 320960107 3671663 116100 X 0 0 116100
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 235743900 4367696 2121670 0 2246026
</TABLE>
<PAGE> 57
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 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>
FIRST TENN NATL CORP COM 337162101 8196296 403500 X 403500 0 0
FIRST UNION CORP COM 337358105 507420 13622 X 13622 0 0
FIRST UNION CORP COM 337358105 40714 1093 X 1093 0 0
FIRSTAR CORP NEW WIS 33763V109 280692 12237 X 12237 0 0
FIRSTAR CORP NEW WIS 33763V109 25805 1125 X 1125 0 0
FIRSTMERIT CORP COM 337915102 516264 28000 X 28000 0 0
FLEETBOSTON FINL CORP 339030108 1473797 40378 X 14450 0 25928
FLEETBOSTON FINL CORP 339030108 292000 8000 X 8000 0 0
FLOWERS INDUSTRIES INC COM 343496105 2988998 196800 X 2400 0 194400
FORD MOTOR CO DEL COM 345370100 998600 21738 X 21738 0 0
FORD MOTOR CO DEL COM 345370100 63486 1382 X 1382 0 0
FORTUNE BRANDS INC 349631101 428250 17130 X 17130 0 0
FORTUNE BRANDS INC 349631101 282250 11290 X 11290 0 0
FOUNDATION HEALTH SYS INC 350404109 2667200 333400 X 0 0 333400
GBC BANCORP CALIF 361475106 417384 18000 X 18000 0 0
GTE CORP COM 362320103 35853012 504972 X 317400 0 187572
GTE CORP COM 362320103 4820616 67896 X 67271 0 625
GANNETT CO INC COM 364730101 245468 3488 X 3488 0 0
GANNETT CO INC COM 364730101 22520 320 X 320 0 0
GAP INC COM 364760108 12546998 251882 X 250832 0 1050
GAP INC COM 364760108 611056 12267 X 11817 0 450
GATEWAY INC 367626108 223752 4218 X 4218 0 0
GENERAL DYNAMICS CORP COM 369550108 476904 9586 X 9586 0 0
GENERAL DYNAMICS CORP COM 369550108 309843 6228 X 6228 0 0
GENERAL ELEC CO COM 369604103 70157306 450810 X 440710 0 10100
GENERAL ELEC CO COM 369604103 14758541 94834 X 93934 0 900
GENERAL GROWTH PPTYS INC COM 370021107 4057385 133300 X 0 0 133300
GENERAL MILLS INC COM 370334104 511119 14124 X 14124 0 0
GENERAL MILLS INC COM 370334104 316645 8750 X 8350 0 400
GENERAL MTRS CORP COM 370442105 3932293 47484 X 47484 0 0
GENERAL MTRS CORP COM 370442105 367358 4436 X 4436 0 0
GENERAL MTRS CORP 370442832 3797997 30506 X 30506 0 0
GENTEX CORP COM 371901109 257588 6950 X 6950 0 0
GENUINE PARTS CO COM 372460105 650021 27226 X 27226 0 0
GENUINE PARTS CO COM 372460105 310494 13005 X 13005 0 0
GILEAD SCIENCES INC COM 375558103 1929769 30450 X 20600 0 9850
GILLETTE CO COM 375766102 9271436 246005 X 246005 0 0
GILLETTE CO COM 375766102 885480 23495 X 22799 0 696
GLOBAL INDUSTRIES 379336100 8421075 575800 X 387950 0 187850
GLOBAL MARINE INC COM NEW 379352404 2895288 114100 X 114100 0 0
GOLDEN ST BANCORP INC 381197102 5975200 400000 X 400000 0 0
GOLDMAN SACHS TR 38141W364 14860324 14860324 X 0 0 14860324
GUIDANT CORP COM 401698105 4966106 84350 X 78550 0 5800
GUIDANT CORP COM 401698105 261699 4445 X 4445 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 222872449 19138946 3186301 0 15952645
</TABLE>
<PAGE> 58
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 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>
ALTRAN TECHNOLOGIES SA (FRF) 4021869S1 219603 900 X 0 0 900
HALLIBURTON CO COM 406216101 9065760 220444 X 78244 0 142200
HALLIBURTON CO COM 406216101 20727 504 X 504 0 0
HAMILTON BANCORP INC FLA 407013101 328125 21000 X 21000 0 0
BIPOP-CARIRE SPA ORD (ITL) 4072083S4 4789322 45543 X 0 0 45543
HANCOCK HLDG CO 410120109 355063 11500 X 11500 0 0
BOUYGUES GUYANCOUR ORD (EUR) 4115159S0 14368999 18136 X 8467 0 9669
JULIUS BAER HLDGS AG -B 4116958S1 10319778 2741 X 1288 0 1453
HARLEY DAVIDSON INC COM 412822108 15570359 196162 X 190083 0 6079
HARLEY DAVIDSON INC COM 412822108 1303734 16425 X 16000 0 425
HARMAN INTL INDS INC NEW COM 413086109 3402000 56700 X 0 0 56700
HARMONIC INC COM 413160102 3292538 39550 X 26550 0 13000
HARRIS CORP COM 413875105 3138320 90800 X 0 0 90800
HARRIS CORP COM 413875105 20738 600 X 0 0 600
CASTORAMA DUBOIS INVESTISSE ORD(FRF) 4179144S4 7298847 33992 X 15195 0 18797
COFLEXIP ORD (FRF) 4181741S7 2138518 24051 X 0 0 24051
HAVEN BANCORP INC COM 419352109 234375 15000 X 15000 0 0
HAWAIIAN ELEC INDS INC 419870100 3477161 109300 X 0 0 109300
HELIX TECHNOLOGY CORP COM 423319102 5378642 89550 X 61250 0 28300
HENRY JACK & ASSOC INC COM 426281101 2326813 63100 X 0 0 63100
HEWLETT PACKARD CO COM 428236103 24699337 185884 X 139884 0 46000
HEWLETT PACKARD CO COM 428236103 4113411 30957 X 30707 0 250
HIBERNIA CORP COM 428656102 5250000 500000 X 500000 0 0
HIGHLAND BANCORP INC 429879109 1140000 76000 X 76000 0 0
HIGHWOODS PPTYS INC COM 431284108 2428200 113600 X 0 0 113600
BAYERISCHE VEREINSBANK AG ORD (EUR) 4325419S1 4044083 64328 X 29381 0 34947
HOME FED BANCORP 436926109 439075 25000 X 25000 0 0
HOME DEPOT INC COM 437076102 42021428 651495 X 641745 0 9750
HOME DEPOT INC COM 437076102 3721973 57705 X 57030 0 675
HOME LN FINL CORP 437183106 65630 10000 X 10000 0 0
HONEYWELL INTL INC 438516106 9926841 188408 X 157534 0 30874
HONEYWELL INTL INC 438516106 400376 7599 X 7599 0 0
HOOPER HOLMES INC 439104100 253916 7400 X 7400 0 0
HOUSEHOLD INTL CORP COM 441815107 218281 5850 X 5850 0 0
HOUSEHOLD INTL CORP COM 441815107 41455 1111 X 1111 0 0
HUBBELL INC CL B 443510201 2630738 96100 X 96100 0 0
HUBBELL INC CL B 443510201 153300 5600 X 5600 0 0
HUMAN GENOME SCIENCES INC 444903108 2670475 32150 X 21250 0 10900
HUNTINGTON BANCSHARES INC COM 446150104 1518591 67870 X 67870 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5885 263 X 263 0 0
HYPERION SOLUTIONS CORP 44914M104 2788500 85800 X 57900 0 27900
IBP INC COM 449223106 2093175 132900 X 0 0 132900
ICG COMMUNICATIONS INC 449246107 7974594 220750 X 148400 0 72350
IGATE CAPITAL CORP 45169U105 4022894 89150 X 2600 0 86550
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 209671580 3711918 2534305 0 1177613
</TABLE>
<PAGE> 59
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 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>
ILLINOIS TOOL WORKS INC COM 452308109 199674 3614 X 3614 0 0
ILLINOIS TOOL WORKS INC COM 452308109 15802 286 X 286 0 0
IMMUNEX CORP NEW 452528102 2607302 41100 X 41100 0 0
IMPERIAL BANCORP COM 452556103 13359326 430946 X 200896 0 230050
INCYTE PHARMACEUTICALS INC COM 45337C102 3169628 36250 X 23950 0 12300
LVMH ORD (FRF) 4535649S7 5054029 12081 X 4332 0 7749
INDEPENDENT BK CORP MICH COM 453838104 666825 52300 X 52300 0 0
MAYR-MELNHOF KARTON AG ORD (ATS) 4563640S8 7558066 150137 X 68412 0 81725
INFINEON TECHNOLOGIES AG 45662N103 287500 5000 X 0 0 5000
INFORMIX CORP COM 456779107 3872027 228600 X 0 0 228600
INKTOMI CORP COM 457277101 3315000 17000 X 17000 0 0
INTERGRATED DEVICE TECHNOLOGY COM 458118106 9894363 249700 X 71350 0 178350
INTERGRATED SILICON SOLUTION COM 45812P107 5439027 185550 X 125500 0 60050
INTEL CORP COM 458140100 76778944 581932 X 568832 0 13100
INTEL CORP COM 458140100 7064620 53545 X 52845 0 700
INTERIM SERVICES INC COM 45868P100 1533304 82600 X 0 0 82600
INTERNATIONAL BUSINESS MACHS CORP 459200101 47457004 402178 X 346978 0 55200
INTERNATIONAL BUSINESS MACHS CORP 459200101 3075906 26067 X 25717 0 350
INTERNATIONAL PAPER CO COM 460146103 22435713 524812 X 229870 0 294942
INTERNATIONAL PAPER CO COM 460146103 590933 13823 X 13323 0 500
INTERNET PICTURES CORP 46059S101 3751846 110550 X 74750 0 35800
INTERPUBLIC GROUP COS INC COM 460690100 2654033 56170 X 3460 0 52710
INTERPUBLIC GROUP COS INC COM 460690100 57740 1222 X 1222 0 0
INTERWEST BANCORP INC COM 460931108 309375 22500 X 22500 0 0
INTRANET SOLUTIONS INC 460939309 3408600 74100 X 2300 0 71800
IONA TECHNOLOGIES PLC 46206P109 5735000 77500 X 29850 0 47650
I2 TECHNOLOGIES INCORPORATED 465754109 2088338 17100 X 17100 0 0
JDS UNIPHASE CORP 46612J101 11549935 95800 X 95800 0 0
JACK IN THE BOX INC 466367109 210999 9900 X 9900 0 0
JANUS INVT FD 471023770 38564 38564 X 38564 0 0
AVENTIS SA ORD (FRF) 4736817S7 6192676 113143 X 52379 0 60764
SAIPEM ORD (ITL) 4768768S9 4669843 1160740 X 0 0 1160740
JOHNSON & JOHNSON 478160104 16471307 234467 X 203207 0 31260
JOHNSON & JOHNSON 478160104 1224879 17436 X 17036 0 400
KLA-TENCOR CORP COM 482480100 16072204 190768 X 180168 0 10600
KLA-TENCOR CORP COM 482480100 547794 6502 X 6502 0 0
SAP AG - VORZUG PREF (DEM) 4846868S2 3225488 4392 X 0 0 4392
KELLOGG CO COM 487836108 284718 11057 X 11057 0 0
KELLOGG CO COM 487836108 11922 463 X 463 0 0
KENT FDS 490563103 153356 153356 X 153356 0 0
KEYCORP NEW COM 493267108 5432328 285912 X 285912 0 0
KEYCORP NEW COM 493267108 9747 513 X 513 0 0
KEYSPAN CORPORATION 49337W100 2914438 105500 X 0 0 105500
KIMBERLY-CLARK CORP COM 494368103 628018 11202 X 11202 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 302018141 5896378 3063546 0 2832832
</TABLE>
<PAGE> 60
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 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
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
KIMBERLY-CLARK CORP COM 494368103 151875 2709 X 2709 0 0
KNIGHT RIDDER INC COM 499040103 3752064 73211 X 28711 0 44500
KNIGHT RIDDER INC COM 499040103 204641 3993 X 3993 0 0
KOGER EQUITY 500228101 2156250 125000 X 0 0 125000
KOHLS CORP COM 500255104 11321843 110457 X 104357 0 6100
KOHLS CORP COM 500255104 388065 3786 X 3786 0 0
KOREA ELECTRIC PWR 500631106 2840505 179631 X 85122 0 94509
KROGER CO COM 501044101 188486 10732 X 10732 0 0
KROGER CO COM 501044101 16650 948 X 948 0 0
KUCLICKE & SOFFA INDS 501242101 1787358 27900 X 0 0 27900
LG & E ENERGY CORP COM 501917108 1982119 86650 X 86650 0 0
LG & E ENERGY CORP COM 501917108 125813 5500 X 5500 0 0
LSI LOGIC CORP COM 502161102 7270634 100112 X 100112 0 0
LSI LOGIC CORP COM 502161102 24402 336 X 336 0 0
LTX CORP COM 502392103 4652105 102950 X 69300 0 33650
NOVO-NORDISK A/S -B- ORD (DKK) 5154656S6 4183513 31000 X 0 0 31000
FRANCE TELECOM SA ORD (EUR) 5176177S9 4501594 26136 X 0 0 26136
ENDESA SA ORD (ESP) 5271782S5 4492068 195850 X 0 0 195850
LEVEL 8 SYS INC 52729M102 3723638 79650 X 53700 0 25950
MUENCHENER RUECKVER AG-REG ORD (DEM) 5294121S7 7270473 22886 X 0 0 22886
TELECOM ITALIA SPA ORD (ITL) 5297506S5 4101063 274737 X 274737 0 0
LEXMARK INTL GROUP INC 529771107 26414975 249787 X 223377 0 26410
LEXMARK INTL GROUP INC 529771107 1718438 16250 X 15950 0 300
LIFEPOINT HOSPITALS INC 53219L109 3107213 186900 X 0 0 186900
LILLY ELI & CO COM 532457108 14375193 229544 X 221844 0 7700
LILLY ELI & CO COM 532457108 1178853 18824 X 18599 0 225
LINENS N THINGS INC 535679104 6182125 180500 X 180500 0 0
LOCAL FINL CORP 539553107 342520 40000 X 40000 0 0
HEINEKEN NV ORD (NLG) 5455821S7 3646253 68229 X 30923 0 37306
AEGON NV ORD (NLG) 5462304S9 5850681 73226 X 0 0 73226
LOWES COS INC COM 548661107 352702 6042 X 6042 0 0
LOWES COS INC COM 548661107 25452 436 X 436 0 0
LUCENT TECHNOLOGIES INC COM 549463107 30749889 502039 X 472029 0 30010
LUCENT TECHNOLOGIES INC COM 549463107 2796920 45664 X 44408 0 1256
EQUANT NV ORD (NLG) 5497135S0 2987258 36008 X 16805 0 19203
MBNA CORP COM 55262L100 8699045 341139 X 339439 0 1700
MBNA CORP COM 55262L100 692555 27159 X 26509 0 650
MCI WORLDCOM INC 55268B106 24279159 535810 X 528910 0 6900
MCI WORLDCOM INC 55268B106 1778943 39259 X 38434 0 825
MDU RES GROUP INC 552690109 3421717 164902 X 302 0 164600
MACK CALI RLTY CORP 554489104 2731050 107100 X 0 0 107100
SONERA GROUP OYJ ORD (FIM) 5556586S7 5665276 83038 X 38166 0 44872
MACROVISION CORP 555904101 3815338 44300 X 44300 0 0
MAHASKA INVT CO COM 559809108 194063 22500 X 22500 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 216140777 4482830 3140166 0 1342664
</TABLE>
<PAGE> 61
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 59
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MANITOWOC INC 563571108 2706000 98400 X 0 0 98400
UNILEVER NV-CVA ORD (NLG) 5640898S2 10161330 206000 X 0 0 206000
MAPICS INC 564910107 3103129 194700 X 0 0 194700
MARCHFIRST INC 566244109 4949033 138675 X 59775 0 78900
MARCHFIRST INC 566244109 192715 5400 X 5400 0 0
CONORS DISSC-BROKERS AG 5666344S7 6001206 44480 X 20713 0 23767
KONINKLIJKE PHILIPS ELECTRONICS NV 5671434S8 7906848 47057 X 0 0 47057
ADECCO SA-REG ORD (CHF) 5683097S1 4896173 7079 X 3223 0 3856
VIVENDI SA EUR 5.5 ORD (FRF) 5687237S3 8285349 71857 X 31766 0 40091
STMICROELECTRONICS NV ORD (NLG) 5701386S1 3875017 21092 X 9125 0 11967
BANCO SANTANDER CENTL HISP ORD (ESP) 5705946S5 4326216 402600 X 0 0 402600
MARSH & MCLENNAN COS INC 571748102 30012968 272071 X 165921 0 106150
MARSH & MCLENNAN COS INC 571748102 1115485 10112 X 9912 0 200
SIEMENS AG AKT REGD ORD (DEM) 5727973S5 9243045 65489 X 28913 0 36576
TELEFONICA S A ORD (ESP) 5732524S9 6676076 264279 X 168144 0 96135
MASCO CORP 574599106 2635173 128545 X 19625 0 108920
MASCO CORP 574599106 244073 11906 X 11906 0 0
DEUTSCHE BANK AG REG ORD 5750355S5 7652812 115158 X 51047 0 64111
MASTEC INC 576323109 4717000 53000 X 3000 0 50000
MAXIM INTEGRATED PRODS INC 57772K101 5535808 77900 X 77900 0 0
MAXTOR CORP 577729205 2923988 226000 X 0 0 226000
MAY DEPT STORES CO 577778103 499035 17510 X 17510 0 0
MAY DEPT STORES CO 577778103 412737 14482 X 14482 0 0
EPCOS AG ORD (DEM) 5785993S9 8058601 61473 X 28751 0 32722
MCDONALDS CORP 580135101 632572 16925 X 16925 0 0
MCDONALDS CORP 580135101 57857 1548 X 1548 0 0
THOMSON MULTIMEDIA 5802375S0 1505457 15892 X 7375 0 8517
TERRA NETWORKS SA ORD (ESP) 5813720S9 5006952 62182 X 28529 0 33653
MCLEODUSA INC COM 582266102 6479713 76400 X 76400 0 0
DEUTSCHE TELEKOM AG-REG ORD (DEM) 5842359S6 11610525 150357 X 0 0 150357
MEDIAONE GROUP INC 58440J104 627912 7752 X 7752 0 0
MEDIAONE GROUP INC 58440J104 56133 693 X 693 0 0
MEDIMMUNE INC COM 584699102 2994950 17200 X 17200 0 0
MEDTRONIC INC 585055106 22315913 433841 X 425541 0 8300
MEDTRONIC INC 585055106 1954181 37991 X 37391 0 600
MELLON FINL CORP 58551A108 663157 22291 X 7797 0 14494
MERCANTILE BANKSHARES CORP 587405101 348418 11400 X 11400 0 0
INFINEON TECHNOLOGIES AG 5889505S0 1130648 31591 X 0 0 31591
MERCK & CO INC 589331107 23635518 380451 X 371551 0 8900
MERCK & CO INC 589331107 6129377 98662 X 98012 0 650
MERCURY INTERACTIVE CORP 589405109 1882188 23750 X 23750 0 0
MERRILL LYNCH & CO INC 590188108 482580 4596 X 4596 0 0
MERRILL LYNCH & CO INC 590188108 44310 422 X 422 0 0
MESSAGEMEDIA INC 590787107 3932011 309900 X 208500 0 101400
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 227620189 4259109 2072495 0 2186614
</TABLE>
<PAGE> 62
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 60
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
THIEL LOGISTIK AG 5928776S8 350577 10000 X 0 0 10000
MICROSOFT CORP 594918104 81792206 769809 X 752809 0 17000
MICROSOFT CORP 594918104 6218919 58531 X 57681 0 850
MICROSTRATEGY INC 594972101 2638009 30300 X 20400 0 9900
MICRON TECHNOLOGY INC 595112103 1662066 13191 X 3191 0 10000
MICRON TECHNOLOGY INC 595112103 36036 286 X 286 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 2165425 234100 X 0 0 234100
MID AMER BANCORP COM 595915109 204542 7867 X 7867 0 0
MIDWEST BANC HLDGS INC 598251106 229500 17000 X 17000 0 0
MILLENNIUM PHARMACEUTICALS INC 599902103 4240419 32650 X 22350 0 10300
MINNESOTA MNG & MFG CO 604059105 25508181 288023 X 141273 0 146750
MINNESOTA MNG & MFG CO 604059105 2533787 28610 X 28410 0 200
MINNESOTA PWR & LT CO 604110106 3547775 213400 X 0 0 213400
MISSISSIPPI VALLEY BANCSHARES INC 605720101 286500 12000 X 12000 0 0
CHINA TELECOM (HONG KONG) ORD (HKD) 6073556S8 8584935 979437 X 431948 0 547489
MOLEX INC 608554101 537772 9154 X 2978 0 6176
MONACO COACH CORP COM 60886R103 2890850 152150 X 104050 0 48100
MONSANTO CO 611662107 13082545 254030 X 254030 0 0
MONSANTO CO 611662107 1027374 19949 X 19299 0 650
NTT MOBILE COMMUNICATIONS ORD (JPY) 6129277S6 27419481 668 X 302 0 366
SINGAPORE PRESS HLDGS ORD (SGD) 6133966S4 8928032 559400 X 242991 0 316409
MONY GROUP INC 615337102 1509017 46700 X 0 0 46700
HSBC HLDGS PLC $.5 ORD (HKD) 6158163S2 4745231 406030 X 184190 0 221840
MORGAN J P & CO INC 616880100 10642502 80778 X 80478 0 300
MORGAN J P & CO INC 616880100 1073894 8151 X 7801 0 350
MORGAN STANLEY DEAN WITTER INSTL FD 61744J408 15184722 774731 X 774731 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 1167543 14088 X 14088 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 108069 1304 X 1304 0 0
DBS GROUP HLDGS LTD ORD (SGD) 6175203S8 9035219 683848 X 318331 0 365517
CHEUNG KONG HLDGS ORD (HKD) 6190273S2 6283955 420000 X 0 0 420000
CHUGAI PHARMACEUTICAL LTD ORD (JPY) 6196408S7 12730625 679000 X 0 0 679000
CITY DEVELOPMENTS ORD (SGD) 6197928S6 4730128 1044000 X 0 0 1044000
MOTOROLA INC 620076109 33712911 230910 X 121910 0 109000
MOTOROLA INC 620076109 1373422 9407 X 9157 0 250
SONY CORP-NEW ORD (JPY) 6226554S4 0 42649 X 0 0 42649
DIMENSION DATA HLDGS (ZAR) 6260035S2 4792046 539830 X 0 0 539830
MURPHY OIL CORP 626717102 3641900 63200 X 0 0 63200
ND MELLON NDT STOCK INDEX FUND 628999104 37600878 121366 X 121366 0 0
NTL INC 629407107 1719361 18525 X 18525 0 0
NABORS INDS INC 629568106 3302986 85100 X 85100 0 0
NATIONAL CITY CORP 635405103 108895648 5279789 X 5201364 0 78425
NATIONAL CITY CORP 635405103 14561 706 X 706 0 0
FUJI BANK LTD ORD (JPY) 6356280S0 9164040 974000 X 0 0 974000
NAVIGATOR MONEY MKT FD 639341106 200874 200874 X 200874 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 465514463 15415541 9258790 0 6156751
</TABLE>
<PAGE> 63
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 61
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
NETOBJECTS INC 64114L102 3512600 154400 X 103850 0 50550
NETSILICON INC 64115X105 1913813 88500 X 59500 0 29000
NETWORK APPLIANCE INC 64120L104 3324233 40172 X 40172 0 0
NETWORK PERIPHERALS INC 64121R100 1737725 48950 X 32900 0 16050
HONDA MOTOR CO LTD ORD (JPY) 6435145S7 4406597 106595 X 46145 0 60450
ITOCHU CORP ORD (JPY) 6467803S3 6847831 1284000 X 590784 0 693216
NEW YORK TIMES CO 650111107 4354343 101410 X 35510 0 65900
NEW YORK TIMES CO 650111107 8545 199 X 199 0 0
NEWELL RUBBERMAID INC 651229106 86846 3500 X 3500 0 0
NEWELL RUBBERMAID INC 651229106 213938 8622 X 8622 0 0
NEWPORT NEWS SHIPBUILDING INC 652228107 3623950 119800 X 0 0 119800
NEXTEL COMMUNICATIONS INC 65332V103 18273888 123264 X 120164 0 3100
NEXTEL COMMUNICATIONS INC 65332V103 337862 2279 X 2279 0 0
NICHOLAS LIMITED EDITION 653738104 874596 36856 X 36856 0 0
NICOR INC 654086107 4812209 146099 X 98399 0 47700
NICOR INC 654086107 1779 54 X 54 0 0
NISOURCE INC 65473P105 438750 26000 X 26000 0 0
NOKIA CORP 654902204 22838694 102877 X 44300 0 58577
NOBLE DRILLING CORP 655042109 3558250 86000 X 86000 0 0
NORDSTROM INC 655664100 4256998 144305 X 11805 0 132500
NORDSTROM INC 655664100 63720 2160 X 2160 0 0
NORTEL NETWORKS CORP 656569100 61955249 491221 X 184876 0 306345
NORTEL NETWORKS CORP 656569100 681075 5400 X 5400 0 0
NIKKO SECURITIES CO LTD ORD (JPY) 6640284S3 8631973 569716 X 260068 0 309648
NEC CORP ORD (JPY) 6640400S2 14480125 490150 X 222628 0 267522
NORTHERN TR CORP 665859104 214580 3176 X 3176 0 0
NORTHERN TR CORP 665859104 260388 3854 X 3854 0 0
NORTHROP GRUMMAN CORP 666807102 3542717 66922 X 66922 0 0
NORTHROP GRUMMAN CORP 666807102 258285 4879 X 4879 0 0
NOVELL INC 670006105 2854056 99705 X 99705 0 0
NOVELL INC 670006105 10963 383 X 383 0 0
NUCOR CORP 670346105 3079400 61588 X 21388 0 40200
NUCOR CORP 670346105 5000 100 X 100 0 0
OCEANFIRST FINL CORP 675234108 470640 30000 X 30000 0 0
SMC CORP ORD (JPY) 6763965S9 10516581 50169 X 22567 0 27602
SOFTBANK CORP ORD (JPY) 6770620S1 5544506 6215 X 2748 0 3467
OLD KENT FINL CORP 679833103 693632 21676 X 18167 0 3509
OMNICOM GROUP INC 681919106 12388835 132324 X 131274 0 1050
OMNICOM GROUP INC 681919106 1027815 10978 X 10703 0 275
ONE GROUP 681937108 354984 354984 X 354984 0 0
ONE GROUP PRIME MONEY MKT FD CL I 681937405 1546859 1546859 X 1546859 0 0
ONYX SOFTWARE CORP 683402101 4186781 131350 X 88400 0 42950
OPEN MRKT INC COM 68370M100 1986613 77150 X 51850 0 25300
OPTIMAL ROBOTICS CORP 68388R208 6894900 146700 X 100350 0 46350
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 227073124 6931541 4580480 0 2351061
</TABLE>
<PAGE> 64
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 62
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ORACLE CORP 68389X105 36775167 471096 X 454296 0 16800
ORACLE CORP 68389X105 1037457 13290 X 13290 0 0
NEW CORP LTD ORD (AUD) 6886925S7 4785581 342488 X 0 0 342488
TOKYO ELECTRON LTD ORD (JPY) 6895675S0 11453508 75789 X 33544 0 42245
TOYOTA MOTOR CORP ORD (JPY) 6900643S7 13141613 251000 X 0 0 251000
P-COM INC COM 693262107 2294000 124000 X 0 0 124000
PE CORP 69332S102 6142804 63656 X 63656 0 0
PNC BK CORP 693475105 618084 13716 X 13716 0 0
PNC BK CORP 693475105 353609 7847 X 7847 0 0
PRI AUTOMATION INCORPORATED 69357H106 253669 4150 X 4150 0 0
PSW TECHNOLOGIES INC 69364J103 4124063 103750 X 70100 0 33650
PACKAGING CORP OF AMERICA 695156109 2516850 239700 X 0 0 239700
PALL CORP 696429307 8649827 385499 X 65699 0 319800
PALL CORP 696429307 3186 142 X 142 0 0
YAMANOUCHI PHARMACEUTICAL ORD (JPY) 6985383S2 4712327 86000 X 0 0 86000
ARMADA ADVANTAGE EQUITY GROWTH FD 700910706 4396000 400000 X 400000 0 0
PARKSTONE ADVANTAGE INTERNATIONAL 701475VI3 9808909 463340 X 463340 0 0
PARKSTONE ADVANTAGE SMALL 701475VS1 3748966 140833 X 140833 0 0
PARKSTONE GROUP FDS 701475105 22440754 2389857 X 2389857 0 0
PARKSTONE GROUP FDS 701475105 711401 75762 X 49459 0 26303
PARKSTONE EQUITY INCOME FUND 701475204 113063297 11802014 X 11802014 0 0
PARKSTONE EQUITY INCOME FUND 701475204 68247 7124 X 0 0 7124
PARKSTONE LARGE CAPITALIZATION FD 701475329 72212798 3282400 X 3279961 0 2439
PARKSTONE LARGE CAPITALIZATION FD 701475329 1844201 83827 X 71905 0 11923
PARKSTONE MID CAPITALIZATION FUND 701475402 71816737 3969969 X 3969969 0 0
PARKSTONE MID CAPITALIZATION FUND 701475402 719510 39774 X 39774 0 0
PARKSTONE LTD MATURITY BOND FD 701475600 6600520 715116 X 715116 0 0
PARKSTONE LTD MATURITY BOND FD 701475600 85745 9290 X 8412 0 878
PARKSTONE SMALL CAPITALIZATION FUND 701475709 93527356 2879537 X 2879537 0 0
PARKSTONE SMALL CAPITALIZATION FUND 701475709 591922 18224 X 17406 0 818
PARKSTONE INTERMEDIATE GOVT OBLIG FD 701475808 2688880 282149 X 282149 0 0
PARKSTONE INTERNATIONAL DISCOVERY 701475824 143797339 7747701 X 7747701 0 0
PARKSTONE INTERNATIONAL DISCOVERY 701475824 569810 30701 X 30701 0 0
PARKSTONE U S GOVT INCOME FD 701475832 9060591 1021487 X 1021487 0 0
PARKSTONE U S GOVT INCOME FD 701475832 1133932 127839 X 106038 0 21801
PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 2394893 227435 X 218023 0 9412
PENNEY J C CO INC 708160106 501987 33747 X 33747 0 0
PENNEY J C CO INC 708160106 4477 301 X 301 0 0
PENNZOIL-QUAKER STATE COMPAN 709323109 2534346 242800 X 0 0 242800
PEPSICO INC 713448108 1465761 42029 X 42029 0 0
PEPSICO INC 713448108 2901984 83211 X 83211 0 0
PERKINELMER INC 714046109 1310449 19706 X 624 0 19082
PHARMACIA & UPJOHN INC 716941109 26259433 441335 X 441335 0 0
PHARMACIA & UPJOHN INC 716941109 34451 579 X 579 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 693156441 38760210 36961948 0 1798263
</TABLE>
<PAGE> 65
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 63
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PFIZER INC 717081103 29068389 795022 X 722852 0 72170
PFIZER INC 717081103 7944336 217278 X 216328 0 950
PHILIP MORRIS COS INC 718154107 762190 36080 X 36080 0 0
PHILIP MORRIS COS INC 718154107 937739 44390 X 44190 0 200
PINNACLE ENTMT INC 723456109 3792437 186700 X 0 0 186700
PITNEY BOWES INC 724479100 12070720 270111 X 262411 0 7700
PITNEY BOWES INC 724479100 3951805 88431 X 87906 0 525
POHANG IRON & STL LTD SPONSORED ADR 730450103 5695333 207103 X 93015 0 114088
POLYMEDICA INDS INC 731738100 7913625 134700 X 92450 0 42250
PREVIEW SYS INC 741379101 5838424 123400 X 81950 0 41450
PRICE T ROWE ASSOC INC 741477103 209824 5312 X 1669 0 3643
PRIDE INTL INC 741932107 8501494 371650 X 247950 0 123700
PRIORITY HEALTHCARE CORP 74264T102 256275 5100 X 3200 0 1900
PROCTER & GAMBLE CO COM 742718109 14331790 253660 X 248860 0 4800
PROCTER & GAMBLE CO COM 742718109 2942012 52071 X 51621 0 450
PROVIDENT BANKSHARES CORP COM 743859100 660980 41967 X 41967 0 0
PROVINCE HEALTHCARE CO 743977100 2871088 100300 X 0 0 100300
PROVIDIAN FINL CORP 74406A102 2751990 31769 X 31769 0 0
PROVIDIAN FINL CORP 74406A102 14033 162 X 162 0 0
QUAKER CITY BANCORP INC 74731K106 437500 31250 X 31250 0 0
QUALCOMM INC COM 747525103 81975375 549017 X 321175 0 227842
QUALCOMM INC COM 747525103 2194901 14700 X 14300 0 400
QUEST DIAGNOSTICS INC 74834L100 2921625 73500 X 0 0 73500
R G S ENERGY CORP 74956K104 2720000 128000 X 0 0 128000
RPM INC OHIO COM 749685103 248875 22625 X 22625 0 0
RPM INC OHIO COM 749685103 203500 18500 X 18500 0 0
RF MICRO DEVICES INC 749941100 5925938 44100 X 44100 0 0
RADIAN GROUP INC 750236101 4344353 91220 X 0 0 91220
RATIONAL SOFTWARE CORP COM (NEW) 75409P202 4031550 52700 X 52700 0 0
REGIONS FINL CORP COM 758940100 5766761 252784 X 252784 0 0
REGIONS FINL CORP COM 758940100 5840 256 X 256 0 0
REMEDY CORP 759548100 7805763 185300 X 143000 0 42300
REPUBLIC BANCORP INC COM 760282103 618862 66231 X 66231 0 0
REPUBLIC SECURITY FINL CORP 760758102 98773 15050 X 15050 0 0
REUTERS GROUP PLC-SPONS ADR 76132M102 517252 4333 X 4333 0 0
REUTERS GROUP PLC-SPONS ADR 76132M102 289604 2426 X 2426 0 0
REX STORES CORP 761624105 6101888 238700 X 162700 0 76000
RICHMOND CNTY FINL CORP 764556106 322500 20000 X 20000 0 0
ROBOTIC VISION SYSTEMS INC COM 771074101 2320000 145000 X 0 0 145000
ROSLYN BANCORP INC 778162107 892075 50080 X 50080 0 0
T ROWE PRICE 779572106 824748 33083 X 33083 0 0
ROYAL DUTCH PETROLEUM CO 780257804 3381887 58497 X 58497 0 0
ROYAL DUTCH PETROLEUM CO 780257804 507829 8784 X 8784 0 0
SBC COMMUNICATIONS INC COM 78387G103 30804033 731253 X 680588 0 50665
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 275775916 5802595 4266842 0 1535753
</TABLE>
<PAGE> 66
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 64
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SBC COMMUNICATIONS INC COM 78387G103 2398429 56936 X 56034 0 902
SBA COMMUNICATIONS CORP 78388J106 7482200 170050 X 116600 0 53450
PUT S & P 500 INDEX 7839819X3 67138033 8214 X 8214 0 0
SDL INC COM 784076101 4300075 20200 X 20200 0 0
SPDR TR 78462F103 12270149 81597 X 81597 0 0
SPDR TR 78462F103 631575 4200 X 4200 0 0
SPX CORP COM 784635104 775918 6810 X 0 0 6810
SAFEGUARD SCIENTIFIC INC COM 786449108 1242000 18000 X 0 0 18000
SAFEWAY INC COM NEW 786514208 21861633 483130 X 472430 0 10700
SAFEWAY INC COM NEW 786514208 1849956 40883 X 40333 0 550
SAGENT TECHNOLOGY INC 786693101 6042086 209700 X 141050 0 68650
ST FRANCIS CAPITAL CORP COM 789374105 560000 40000 X 40000 0 0
ST PAUL COS INC COM 792860108 4566949 133830 X 54430 0 79400
ST PAUL COS INC COM 792860108 8838 259 X 259 0 0
SAMSUNG ELECTRS LTD 796050888 3773570 24900 X 0 0 24900
SANDISK CORP COM 80004C101 3191125 26050 X 700 0 25350
SARA LEE CORP COM 803111103 9251028 513946 X 199846 0 314100
SARA LEE CORP COM 803111103 2196576 122032 X 122032 0 0
SCHERING-PLOUGH CORP COM 806605101 19384113 522131 X 507331 0 14800
SCHERING-PLOUGH CORP COM 806605101 1417358 38178 X 37778 0 400
SCHLUMBERGER LTD COM 806857108 61979459 810189 X 424488 0 385701
SCHLUMBERGER LTD COM 806857108 6603939 86326 X 85826 0 500
CHARLES SCHWAB CORP NEW 808513105 575913 10137 X 10137 0 0
CHARLES SCHWAB CORP NEW 808513105 53063 934 X 934 0 0
SEAGRAM LTD COM 811850106 320051 5379 X 5379 0 0
SEAGRAM LTD COM 811850106 29393 494 X 494 0 0
SEARS ROEBUCK & CO CAP 812387108 188681 6161 X 6161 0 0
SEARS ROEBUCK & CO CAP 812387108 37822 1235 X 1035 0 200
SECOND BANCORP INC COM 813114105 175000 10000 X 10000 0 0
SICOR INC 825846108 4740856 456950 X 307500 0 149450
SHORT TERM FDS 825993900 440612 440612 X 440612 0 0
SIEBEL SYS INC 826170102 4765576 39900 X 39900 0 0
SILICON STORAGE TECHNOLOGY I 827057100 5071519 68650 X 46250 0 22400
SILLICON VY BANCSHARES 827064106 718750 10000 X 10000 0 0
SMITH, CHARLES E RESIDENTIAL RLTY 832197107 3626950 100400 X 0 0 100400
SOLECTRON CORP COM 834182107 1287371 32084 X 7084 0 25000
SOLECTRON CORP COM 834182107 24717 616 X 616 0 0
SONICWALL INC 835470105 4154069 62350 X 41950 0 20400
SOUTHERN CO COM 842587107 216674 9962 X 9962 0 0
SOUTHERN CO COM 842587107 16987 781 X 781 0 0
SOUTHTRUST CORP COM 844730101 9183576 361018 X 132718 0 228300
SOUTHTRUST CORP COM 844730101 234030 9200 X 9200 0 0
SOUTHWEST GAS CORP COM 844895102 2102649 110300 X 74650 0 35650
SPANISH BROADCASTING SYSTEM INC 846425882 2600938 110900 X 74500 0 36400
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 279490206 5265624 3643211 0 1622413
</TABLE>
<PAGE> 67
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 65
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SPRINT CORP COM 852061100 707325 11183 X 11183 0 0
SPRINT CORP COM 852061100 62681 991 X 991 0 0
SPRINT CORP 852061506 742115 11330 X 11330 0 0
SPRINT CORP 852061506 65762 1004 X 1004 0 0
STATE STR CORP 857477103 21106931 217878 X 217878 0 0
STATE STR CORP 857477103 1216653 12559 X 12234 0 325
STATE FED FINL CORP COM 857549109 513780 60000 X 60000 0 0
STRONG CORPORATE BOND FUND 862912102 252031 24072 X 24072 0 0
STRONG 86334C109 200070 7413 X 7413 0 0
SUMMIT BANCORP COM 866005101 5687640 216672 X 216672 0 0
SUMMIT BANCORP COM 866005101 5303 202 X 202 0 0
SUMMIT PPTYS INC COM 866239106 3387038 177100 X 0 0 177100
SUN MICROSYSTEMS INC COM 866810104 12015161 128226 X 119326 0 8900
SUN MICROSYSTEMS INC COM 866810104 652923 6968 X 6968 0 0
SUNOCO INC 86764P109 4123578 150633 X 1078 0 149555
SUNOCO INC 86764P109 2820 103 X 103 0 0
SUNTRUST BKS INC COM 867914103 229614 3976 X 3976 0 0
SUNTRUST BKS INC COM 867914103 21252 368 X 368 0 0
SYSCO CORP COM 871829107 2916624 80737 X 80737 0 0
SYSCO CORP COM 871829107 13655 378 X 378 0 0
TCF FINL CORP COM 872275102 3214755 135000 X 30000 0 105000
TF FINL CORP COM 872391107 219375 15000 X 15000 0 0
T R W INC COM 872649108 5584410 95460 X 36060 0 59400
T R W INC COM 872649108 49082 839 X 839 0 0
TAIWAN SEMICONDUCTOR MFG LTD 874039100 10113012 177421 X 78117 0 99304
TANDY CORP COM 875382103 14961455 294807 X 294807 0 0
TANDY CORP COM 875382103 1470278 28971 X 28321 0 650
TARGET CORP 87612E106 54067871 723316 X 372153 0 351163
TARGET CORP 87612E106 1402759 18766 X 18266 0 500
TEAM FINANCIAL INC 87815X109 335000 40000 X 40000 0 0
TEKTRONIX INC COM 879131100 2021376 36096 X 596 0 35500
TEKTRONIX INC COM 879131100 3024 54 X 54 0 0
TELAXIS COMMUNICATIONS 879202109 2323213 38650 X 26000 0 12650
TELEFONOS DE MEXICO S A SPONSORED 879403780 13922093 208962 X 92440 0 116522
TELLABS INC COM 879664100 2684315 42619 X 4839 0 37780
TELLABS INC COM 879664100 28154 447 X 447 0 0
TEMPLE INLAND INC COM 879868107 3177870 63796 X 21696 0 42100
TEMPLE INLAND INC COM 879868107 3188 64 X 64 0 0
TEMPLETON INSTL FDS INC 880210505 1738833 82644 X 82644 0 0
TERADYNE INC COM 880770102 622052 7586 X 2350 0 5236
TERAYON COMMUNICATION SYS 880775101 2952000 14400 X 400 0 14000
TESORO PETROLEUM CORP COM 881609101 1150000 100000 X 0 0 100000
TEXACO INC COM 881694103 1021304 19001 X 19001 0 0
TEXACO INC COM 881694103 506916 9431 X 9431 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 177495291 3265123 1949438 0 1315685
</TABLE>
<PAGE> 68
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 66
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TEXAS INSTRS INC COM 882508104 34737280 217108 X 212608 0 4500
TEXAS INSTRS INC COM 882508104 2979680 18623 X 18273 0 350
TEXAS UTILITIES CO COM (HLDG) 882848104 3401948 114590 X 79890 0 34700
TEXAS UTILITIES CO COM (HLDG) 882848104 29421 991 X 716 0 275
TEXTRON INC COM 883203101 1603935 26348 X 26348 0 0
TEXTRON INC COM 883203101 187008 3072 X 3072 0 0
THOMAS & BETTS CORP COM 884315102 1748251 61885 X 61885 0 0
THOMAS & BETTS CORP COM 884315102 185461 6565 X 6565 0 0
3COM CORP COM 885535104 246919 4439 X 4439 0 0
3COM CORP COM 885535104 22751 409 X 409 0 0
TIME WARNER INC COM 887315109 39673100 396731 X 388931 0 7800
TIME WARNER INC COM 887315109 3235300 32353 X 31803 0 550
TITAN CORP 888266103 328950 6450 X 5150 0 1300
TITAN EXPL INC 888289105 1318500 263700 X 0 0 263700
TITAN PHARMACEUTICALS INC DE 888314101 255750 8250 X 8250 0 0
TOO INC 890333107 6688231 211901 X 145201 0 66700
TOWER AUTOMOTIVE INC COM 891707101 2441513 149100 X 0 0 149100
TRANSWITCH CORP 894065101 7329531 76250 X 52100 0 24150
TREX INC 89531P105 6709050 175400 X 119700 0 55700
TRIAD GTY INC 895925105 2742255 135000 X 0 0 135000
TUT SYSTEMS 901103101 2891784 48550 X 32850 0 15700
TWEETER HOME ENTMT GROUP INC 901167106 7982700 180400 X 121200 0 59200
TYCO INTL LTD NEW 902124106 39996442 797934 X 780276 0 17658
TYCO INTL LTD NEW 902124106 3419127 68212 X 67412 0 800
UST INC COM 902911106 224859 14391 X 14391 0 0
UST INC COM 902911106 171859 10999 X 10999 0 0
US BANCORP NEW COM 902973106 198822 9089 X 9089 0 0
US BANCORP NEW COM 902973106 18288 836 X 836 0 0
USA NETWORKS INC 902984103 338445 15000 X 13400 0 1600
UTI ENERGY CORP 903387108 7478275 198100 X 133400 0 64700
ULTRAMAR DIAMOND SHAMROCK CO 904000106 444063 17500 X 17500 0 0
ULTRAMAR DIAMOND SHAMROCK CO 904000106 243600 9600 X 9600 0 0
ULTRA TECH STEPPER INC COM 904034105 1929450 135400 X 0 0 135400
UNILEVER N V 904784709 373883 7769 X 7769 0 0
UNION PLANTERS CORP COM 908068109 6216153 201738 X 201738 0 0
UNION PLANTERS CORP COM 908068109 5023 163 X 163 0 0
UNIONBANCAL CORP COM 908906100 9979184 362050 X 131550 0 230500
UNIONBANCAL CORP COM 908906100 248067 9000 X 9000 0 0
UNISYS CORP COM 909214108 2079623 80957 X 80957 0 0
UNISYS CORP COM 909214108 8991 350 X 350 0 0
U S WEST INC NEW 91273H101 469666 6467 X 6467 0 0
U S WEST INC NEW 91273H101 298997 4117 X 4117 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14111713 223329 X 218529 0 4800
UNITED TECHNOLOGIES CORP COM 913017109 1573381 24900 X 24500 0 400
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 216567229 4336016 3061433 0 1274583
</TABLE>
<PAGE> 69
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 67
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
U S FREIGHTWAYS CORP COM 916906100 1778305 47500 X 0 0 47500
VALERO ENERGY CORP NEW 91913Y100 4867117 158600 X 0 0 158600
VANGUARD # 123 921908703 2718644 272956 X 272956 0 0
VANGUARD OHIO TAX FREE MONEY MARKET 921929105 938694 938694 X 938694 0 0
VANGUARD TOTAL BOND MARKET 921937108 955201 99190 X 99190 0 0
VANGUARD 922908108 38108207 275986 X 275986 0 0
VERISIGN INC 92343E102 3154450 21100 X 21100 0 0
VERITAS DGC INC COM (NEW) 92343P107 8422031 299450 X 201800 0 97650
VERTICALNET INC 92532L107 3502000 25750 X 17400 0 8350
VIACOM INC CL B COM 925524308 457237 8668 X 8668 0 0
VIACOM INC CL B COM 925524308 41989 796 X 796 0 0
VIANT CORP COM 92553N107 1765450 52700 X 0 0 52700
VICTORY FDS 926442500 136906 136906 X 136906 0 0
VISUAL NETWORKS INC 928444108 2738188 48250 X 32500 0 15750
VITESSE SEMICONDUCTOR CORP COM 928497106 2091513 21730 X 0 0 21730
VODAFONE AIRTOUCH PLC 92857T107 13454580 242150 X 900 0 241250
VOICESTREAM HOLDINGS CORP 928615103 4038288 31350 X 31350 0 0
WACHOVIA CORP COM 929771103 414094 6129 X 6129 0 0
WACHOVIA CORP COM 929771103 1545233 22871 X 22871 0 0
WAL MART STORES INC 931142103 36958854 654139 X 641739 0 12400
WAL MART STORES INC 931142103 3050096 53984 X 53284 0 700
WALGREEN CO COM 931422109 19474159 756278 X 660718 0 95560
WALGREEN CO COM 931422109 1511654 58705 X 57705 0 1000
WARNER LAMBERT CO COM 934488107 28808387 294902 X 285302 0 9600
WARNER LAMBERT CO COM 934488107 2261673 23152 X 22877 0 275
WASHINGTON MUTUAL INC COM 939322103 543383 20505 X 20505 0 0
WASHINGTON MUTUAL INC COM 939322103 210993 7962 X 7962 0 0
WELLS FARGO & CO NEW 949746101 6597955 161913 X 161913 0 0
WELLS FARGO & CO NEW 949746101 622823 15284 X 15284 0 0
WESTVACO CORP COM 961548104 4213627 126251 X 1251 0 125000
WESTVACO CORP COM 961548104 3805 114 X 114 0 0
WESTWOOD ONE INC COM 961815107 6380000 176000 X 176000 0 0
WEYERHAEUSER CO COM 962166104 854601 14993 X 14993 0 0
WEYERHAEUSER CO COM 962166104 372210 6530 X 6530 0 0
WHITNEY HLDG CORP COM 966612103 587250 18000 X 18000 0 0
WHITTMAN-HART INC 966834103 221266 6200 X 6200 0 0
WILLIAMS COS INC DEL COM 969457100 235156 5352 X 5352 0 0
WILLIAMS COS INC DEL COM 969457100 21793 496 X 496 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 5027940 83799 X 83799 0 0
XILINX INC COM 983919101 1144724 13823 X 4293 0 9530
XEROX CORP COM 984121103 416728 16028 X 16028 0 0
XEROX CORP COM 984121103 229658 8833 X 8833 0 0
XPEDIOR INC 98413B100 3299625 146650 X 99000 0 47650
YAHOO! INC COM 984332106 4637750 27062 X 12271 0 14791
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 218814237 5407731 4447695 0 960036
</TABLE>
<PAGE> 70
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 68
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ZALE CORP NEW COM 988858106 2722748 57700 X 0 0 57700
ZORAN CORP 98975F101 2807203 49850 X 34150 0 15700
MELLON DT MARKET COMPLETION FUND 990102774 8129725 52688 X 52688 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 13659676 160238 86838 0 73400
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 6414188726 214744486 152960699 156438 61627349
</TABLE>
<PAGE> 71
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 69
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
B. PREFERRED STOCK INSTR OTHER
PREFERRED STOCK
------------------------------
<S> <C> <C> <C> <C> <C>
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 0 0 0 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
</TABLE>
<PAGE> 72
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 70
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
C. OTHER INSTR OTHER
OTHER
------------------------------
<S> <C> <C> <C> <C> <C> <C>
DECOR CORP SUB DEB CONV 243590AA4 20000 100000 X 100000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 20000 100000 100000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR OTHER 20000 100000 100000 0 0
</TABLE>
<PAGE> 73
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 12-AMG ON 05/01/00 AS OF 03/31/00 DEPT ID# 012 PAGE 71
**SUMMARY PAGE FOR: 12-AMG **
0CATEGORY MARKET SH/PV SOLE SHARED NONE
---------------------------------------- ---------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 6414188726 214744486 152960699 156438 61627349
B. PREFERRED STOCK 0 0 0 0 0
C. OTHER 20000 100000 100000 0 0
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 6414208726 214844486 153060699 156438 61627349
</TABLE>
<PAGE> 74
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 72
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ANNUITY AND LIFE RE (HLDGS) G03910109 1788800 68800 X 0 0 68800
FLAG TELECOM HOLDINGS LTD G3529L102 744363 32900 X 0 0 32900
GEMSTAR INTL GROUP LTD G3788V106 374100 4350 X 0 0 4350
GLOBAL CROSSING LTD G3921A100 61407 1500 X 1500 0 0
GLOBAL CROSSING LTD G3921A100 1698927 41500 X 0 0 41500
INTERWAVE COMM INTL LTD G4911N102 250038 8300 X 0 0 8300
OPENTV CORP G67543101 674738 5700 X 0 0 5700
RENAISSANCERE HOLDINGS LTD G7496G103 2370750 58000 X 0 0 58000
TRANSOCEAN SEDCO FOREX INC G90078109 426103 8304 X 8140 29 135
TRANSOCEAN SEDCO FOREX INC G90078109 421280 8210 X 6086 67 2057
MARDOT L.P. CLASS "B" LIMITED LP0000366 1248300 146 X 146 0 0
M SYS FLASH DISK PIONEERS LT M7061C100 879800 16600 X 0 0 16600
SUN INTL HOTELS LTD P8797T133 581100 29800 X 0 0 29800
FLEXTRONICS INTL LTD Y2573F102 456438 6480 X 0 0 6480
INCOME ADVANTAGE FUND 000520999 151500 151500 X 151500 0 0
MORRIS MACHINE COMPANY INCORPORATED 000577999 433198 2018 X 0 0 2018
AIRCOM METAL PRODUCTS INCORPORATED 000821991 238410 1422 X 1422 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 3772866 70030 X 67140 340 2550
ADC TELECOMMUNICATIONS INC COM 000886101 123913 2300 X 2210 0 90
ACT MFG INC 000973107 1873923 33500 X 0 0 33500
AES CORP 00130H105 1047375 13300 X 0 0 13300
AMFM INC 001693100 167738 2700 X 2700 0 0
AMFM INC 001693100 85422 1375 X 1275 0 100
AMR CORP DEL COM 001765106 765000 24000 X 0 0 24000
AT&T CORP COM 001957109 5142560 91321 X 88834 0 2487
AT&T CORP COM 001957109 21350905 379147 X 34804 300 344043
AT&T CORP 001957208 2491 42 X 42 0 0
AT&T CORP 001957208 1536800 25910 X 0 0 25910
AT & T CDA INC 00207Q202 251320 4120 X 0 0 4120
ATMI INC 00207R101 2688325 56300 X 0 0 56300
AXP EQUITY SELECT FD 00245H107 60818 3062 X 3062 0 0
AXP EQUITY SELECT FD 00245H107 152580 7683 X 7683 0 0
AXP HIGH YIELD TAX EXEMPT FUND, INC. 00245N104 91861 21264 X 21264 0 0
AXP HIGH YIELD TAX EXEMPT FUND, INC. 00245N104 218588 50599 X 50599 0 0
AXP NEW DIMENSIONS FUND, INC. CL A 00245V106 842872 21859 X 21859 0 0
AXA FINL INC 002451102 3480 97 X 97 0 0
AXA FINL INC 002451102 826273 23032 X 22 0 23010
AXP TAX EXEMPT BOND FUND, INC. CL A 00246D402 103763 27092 X 27092 0 0
ABBOTT LABS 002824100 9015447 256208 X 251508 0 4700
ABBOTT LABS 002824100 16335783 464243 X 271943 2800 189500
ABGENIX INC 00339B107 1022125 7400 X 0 0 7400
ACCREDO HEALTH INC 00437V104 357750 10800 X 0 0 10800
ACCRUE SOFTWARE INC 00437W102 1007534 22000 X 0 0 22000
ACLARA BIOSCIENCES INC 00461P106 236628 6000 X 0 0 6000
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 81883392 2070914 1020928 3536 1046450
</TABLE>
<PAGE> 75
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 73
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ACORN FUND 004851101 91636 4924 X 2606 0 2318
ACORN FUND 004851101 221362 11895 X 11895 0 0
ACXIOM CORP COM 005125109 238070 7160 X 0 0 7160
ADOBE SYS INC COM 00724F101 729100 6550 X 250 0 6300
ADVANCED FIBRE COMMUNICATIONS INC 00754A105 5873866 93700 X 0 0 93700
ADVANCED MICRO DEVICES 007903107 599162 10500 X 0 0 10500
AEGON N V ORD AMER REG (NLG) 007924103 248021 3081 X 3081 0 0
AETHER SYS INC 00808V105 1034550 5700 X 0 0 5700
AETNA INC COM NEW 008117103 1345653 24246 X 146 0 24100
AFFYMETRIX INC 00826T108 1810944 12200 X 0 0 12200
AGILE SOFTWARE CORP DEL 00846X105 2106250 33700 X 0 0 33700
AIR PRODS & CHEMS INC COM 009158106 446477 15700 X 15700 0 0
AIR PRODS & CHEMS INC COM 009158106 1986394 69850 X 23950 0 45900
ALBEMARLE CORP COM 012653101 1718100 82800 X 900 0 81900
ALBERTO CULVER CO CL B CONV 013068101 4667 196 X 196 0 0
ALBERTO CULVER CO CL B CONV 013068101 1212082 50900 X 0 0 50900
ALBERTSONS INC COM 013104104 1159912 37568 X 34543 0 3025
ALBERTSONS INC COM 013104104 2407262 77968 X 10815 1200 65953
ALCAN ALUMINIUM LTD COM NEW 013716105 568852 16700 X 0 0 16700
ALCOA INC 013817101 58659 835 X 835 0 0
ALCOA INC 013817101 3877800 55200 X 0 0 55200
ALLEGHENY TECHNOLOGIES INC 01741R102 379191 18900 X 0 0 18900
ALLEGIANCE TELECOM INC 01747T102 2817844 34950 X 0 0 34950
ALLERGAN INC COM 018490102 460000 9200 X 8200 0 1000
ALLERGAN INC COM 018490102 480000 9600 X 0 0 9600
ALLIANCE FUND 01859K105 102823 14241 X 14241 0 0
ALLIANCE GROWTH & INCOME FD INC COM 018597104 110323 30061 X 30061 0 0
ALLIED CAP CORP NEW 01903Q108 1815296 104100 X 0 0 104100
ALLIED WASTE INDS INC 019589308 83350 12700 X 0 0 12700
ALLOY ONLINE INC 019855105 780998 46800 X 0 0 46800
ALLSCRIPTS INC 019886100 2627463 43700 X 0 0 43700
ALLSTATE CORP COM 020002101 166834 7006 X 6856 0 150
ALLSTATE CORP COM 020002101 3814652 160192 X 14192 0 146000
ALLTEL CORP COM 020039103 2736638 43267 X 42632 75 560
ALLTEL CORP COM 020039103 1477267 23356 X 5761 0 17595
ALTERA CORP COM 021441100 7645423 85663 X 83528 75 2060
ALTERA CORP COM 021441100 295864 3315 X 3240 0 75
ALTEON WEBSYSTEMS INC 02145A109 2361600 28800 X 0 0 28800
ALZA CORP COM 022615108 93908 2500 X 2500 0 0
ALZA CORP COM 022615108 518369 13800 X 0 0 13800
AMAZON.COM INC 023135106 145792 2176 X 2176 0 0
AMAZON.COM INC 023135106 97820 1460 X 1409 0 51
AMBAC FINL GROUP INC COM 023139108 403000 8000 X 500 0 7500
AMERADA HESS CORP COM 023551104 426525 6600 X 0 0 6600
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 57579799 1331760 320213 1350 1010197
</TABLE>
<PAGE> 76
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 74
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMEREN CORP 023608102 71652 2316 X 2316 0 0
AMEREN CORP 023608102 624948 20200 X 0 0 20200
AMERICA ONLINE INC DEL COM 02364J104 3347825 49643 X 49143 0 500
AMERICA ONLINE INC DEL COM 02364J104 9961806 147718 X 31312 0 116406
AMERCIAN CLASSIC VOYAGES COMPANY 024928103 680076 27000 X 0 0 27000
AMERICAN CENTURY 02507M303 417526 12208 X 12208 0 0
AMERICAN CENTURY 025076506 81980 15323 X 15323 0 0
AMERICAN CENTURY 025083882 250234 5098 X 5098 0 0
AMERICAN CENTURY 025083882 95865 1953 X 1953 0 0
AMERICAN ELECTRIC POWER CO INC 025537101 410764 13778 X 13578 0 200
AMERICAN ELECTRIC POWER CO INC 025537101 664442 22287 X 8387 0 13900
AMERICAN EXPRESS CO COM 025816109 762711 5121 X 5121 0 0
AMERICAN EXPRESS CO COM 025816109 446814 3000 X 2500 0 500
AMERICAN GENERAL CORP 026351106 241001 4294 X 3194 0 1100
AMERICAN GENERAL CORP 026351106 1794092 31966 X 2766 0 29200
AMERICAN HOME MTG HLDGS INC 02660M108 208463 32700 X 0 0 32700
AMERICAN HOME PRODS CORP COM 026609107 29774383 553942 X 542592 0 11350
AMERICAN HOME PRODS CORP COM 026609107 21776168 405138 X 196136 0 209002
AMERICAN INTL GROUP INC COM 026874107 34543746 315468 X 291496 263 23709
AMERICAN INTL GROUP INC COM 026874107 13888871 126839 X 81375 950 44514
AMERICAN HERITAGE BANCO, INC CLASS A 026999011 116372 34407 X 34407 0 0
AMERICAN ITALIAN PASTA CO 027070101 933288 37900 X 0 0 37900
AMERICAN MOBILE SATELLITE CORP COM 02755R103 1915200 79800 X 0 0 79800
AMERICAN WTR WKS CO INC 030411102 360240 15168 X 15168 0 0
AMERICAN WTR WKS CO INC 030411102 252344 10625 X 9025 0 1600
AMGEN INC 031162100 10924443 177995 X 175400 800 1795
AMGEN INC 031162100 8611649 140312 X 38112 3100 99100
AMSOUTH BANCORPORATION COM 032165102 622466 41670 X 1870 0 39800
ANADARKO PETE CORP COM 032511107 228259 5900 X 0 0 5900
ANALOG DEVICES INC COM 032654105 12025895 149390 X 145940 390 3060
ANALOG DEVICES INC COM 032654105 386400 4800 X 4690 0 110
ANCHOR GAMING COM 033037102 1767911 46600 X 0 0 46600
ANHEUSER BUSCH 035229103 1664254 26735 X 26135 0 600
ANHEUSER BUSCH 035229103 3380175 54300 X 16250 2000 36050
AON CORP COM 037389103 894841 27747 X 26397 0 1350
AON CORP COM 037389103 2569358 79670 X 15783 21937 41950
APACHE CORP COM 037411105 646750 13000 X 0 0 13000
APPLE COMPUTER INC COM 037833100 162976 1200 X 0 0 1200
APPLE COMPUTER INC COM 037833100 366695 2700 X 0 0 2700
APPLIED MICRO CIRCUITS CORP 03822W109 7112986 47400 X 0 0 47400
APPLIED MATLS INC 038222105 9104550 96600 X 600 0 96000
APPLIED SCIENCE & TECHNOLOGY INC COM 038236105 1022450 33800 X 0 0 33800
ARCHER DANIELS MIDLAND CO COM 039483102 21204 2056 X 2056 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 545630 52907 X 6739 0 46168
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 185679703 2978674 1783070 29440 1166164
</TABLE>
<PAGE> 77
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 75
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ARDEN RLTY INC COM 039793104 883013 42300 X 0 0 42300
ARMADA FDS 042086272 676284 54451 X 54451 0 0
ARMADA GOVERNMENT MONEY MKT 042086306 180710 180710 X 180710 0 0
ARMADA TAX MANAGED EQUITY FD #233 042086330 50372610 3429041 X 3405925 1915 21200
ARMADA TAX MANAGED EQUITY FD #233 042086330 13820659 940821 X 833003 0 107818
ARMADA NATIONAL TAX EXEMPT BD FD 042086363 41438323 4298581 X 4262679 0 35902
ARMADA NATIONAL TAX EXEMPT BD FD 042086363 13650120 1415988 X 1269095 14143 132750
ARMADA TREASURY MONEY MKT FD 042086504 214 214 X 214 0 0
ARMADA TREASURY MONEY MKT FD 042086504 105000 105000 X 105000 0 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 10046867 549009 X 533529 2283 13197
ARMADA SMALL CAP GROWTH FUND #519 042086579 554430 30297 X 24412 242 5643
ARMADA CORE EQUITY FUND #681 042086595 802412 52071 X 51671 0 400
ARMADA INTERNATIONAL EQUITY FD 042086629 21049596 1252207 X 1238376 3019 10811
ARMADA INTERNATIONAL EQUITY FD 042086629 3333222 198288 X 167559 468 30260
ARMADA EQUITY INDEX FUND #42 042086645 5106593 394941 X 394941 0 0
ARMADA EQUITY INDEX FUND #42 042086645 152126 11765 X 2041 0 9724
ARMADA GNMA INSTL CL #666 042086660 4335868 441534 X 433953 0 7581
ARMADA GNMA INSTL CL #666 042086660 601278 61230 X 59195 0 2035
ARMADA BOND FD INSTL CL #630 042086686 50396932 5255155 X 5213431 11226 30498
ARMADA BOND FD INSTL CL #630 042086686 6480198 675725 X 619367 20208 36150
ARMADA PA MUN BD FD 042086710 132636 13224 X 13224 0 0
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 7633172 787737 X 775029 1909 10800
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 1041621 107494 X 99386 0 8109
ARMADA INTERMEDIATE BD FUND 042086793 75708323 7510746 X 7474286 14291 22169
ARMADA INTERMEDIATE BD FUND 042086793 9053742 898189 X 882060 0 16128
ARMADA ENHANCED INCOME FUND 042086827 632466 64537 X 64537 0 0
ARMADA ENHANCED INCOME FUND 042086827 220798 22530 X 22530 0 0
ARMADA SMALL CAP VALUE FUND #616 042086843 5081233 348268 X 344406 1009 2853
ARMADA SMALL CAP VALUE FUND #616 042086843 415208 28458 X 24716 361 3381
ARMADA EQUITY INCOME FUND #614 042086868 62830942 4001971 X 3934091 4177 63703
ARMADA EQUITY INCOME FUND #614 042086868 13990135 891091 X 701337 34229 155525
ARMADA EQUITY GROWTH FUND 042086884 113753875 3687322 X 3646193 0 41129
ARMADA EQUITY GROWTH FUND 042086884 19343684 627024 X 447822 34342 144860
ART TECHNOLOGY GROUP INC 04289L107 2835094 43160 X 0 0 43160
ARTISTDIRECT INC 04315D103 104463 13700 X 0 0 13700
AT HOME CORP COM 045919107 201284 6111 X 6111 0 0
AT HOME CORP COM 045919107 82839 2515 X 2415 0 100
ASSOCIATES FIRST CAP CORP COM 046008108 322570 15091 X 15091 0 0
ASSOCIATES FIRST CAP CORP COM 046008108 2307645 107960 X 5398 1000 101562
ATLANTIC RICHFIELD CO COM 048825103 1126675 13255 X 10085 0 3170
ATLANTIC RICHFIELD CO COM 048825103 4043365 47569 X 22464 0 25105
ATMEL CORP COM 049513104 67113 1300 X 1300 0 0
ATMEL CORP COM 049513104 201854 3910 X 0 0 3910
ATMOS ENERGY CORP COM 049560105 1108588 67700 X 0 0 67700
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 546225780 38700190 37342033 144822 1213333
</TABLE>
<PAGE> 78
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 76
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AUTODESK INC COM 052769106 286650 6300 X 0 0 6300
AUTOMATIC DATA PROCESSING INC COM 053015103 21038206 436025 X 408025 240 27760
AUTOMATIC DATA PROCESSING INC COM 053015103 6929858 143624 X 101584 1500 40540
AUTOZONE INC COM 053332102 310800 11200 X 0 0 11200
AVANEX CORP 05348W109 531125 3500 X 0 0 3500
AVANT IMMUNOTHERAPEUTICS INC 053491106 351500 37000 X 0 0 37000
AVERY DENNISON CORP COM 053611109 4769387 78106 X 75971 225 1910
AVERY DENNISON CORP COM 053611109 607577 9950 X 1290 0 8660
AVON PRODS INC COM 054303102 188955 6460 X 6460 0 0
AVON PRODS INC COM 054303102 485550 16600 X 800 0 15800
AZTAR CORP COM 054802103 556700 58600 X 0 0 58600
BB&T CORP 054937107 945723 33700 X 0 0 33700
BP AMOCO PLC-SPONS ADR 055622104 32464538 609663 X 569811 0 39852
BP AMOCO PLC-SPONS ADR 055622104 46212959 867849 X 631650 37346 198853
BMC SOFTWARE INC COM 055921100 1529638 30980 X 30980 0 0
BMC SOFTWARE INC COM 055921100 1463969 29650 X 0 0 29650
BAKER HUGHES INC COM 057224107 78650 2600 X 2390 0 210
BAKER HUGHES INC COM 057224107 1366695 45180 X 1700 0 43480
BANCORP SOUTHERN INDIANA COMMON 059902106 280984 4532 X 4532 0 0
BANK OF AMER CORP 060505104 1868209 35627 X 35223 0 404
BANK OF AMER CORP 060505104 14358940 273827 X 17390 0 256437
BANK NEW YORK INC COM 064057102 369620 8893 X 8893 0 0
BANK NEW YORK INC COM 064057102 5252732 126380 X 0 0 126380
BANK ONE CORP COM 06423A103 7601883 220344 X 218287 162 1895
BANK ONE CORP COM 06423A103 5209638 151004 X 85544 363 65097
BANK UTD CORP CL A 065412108 2187316 69300 X 0 0 69300
BARBER GROCERY CO INC COM 067132100 797667 1170 X 1170 0 0
BARRICK GOLD CORP 067901108 9413 600 X 600 0 0
BARRICK GOLD CORP 067901108 429851 27400 X 100 0 27300
BARON ASSET FD 068278100 477917 7376 X 7376 0 0
BARON ASSET FD 068278100 116929 1805 X 1805 0 0
BAUSCH & LOMB INC COM 071707103 318347 6100 X 2000 0 4100
BAXTER INTL INC COM 071813109 961571 15339 X 14831 0 508
BAXTER INTL INC COM 071813109 2121926 33849 X 9150 0 24699
BEA SYS INC 073325102 311110 4240 X 0 0 4240
BEAR STEARNS COS INC COM 073902108 10038 220 X 220 0 0
BEAR STEARNS COS INC COM 073902108 818969 17950 X 0 0 17950
BECTON DICKINSON & CO COM 075887109 223661 8500 X 8500 0 0
BECTON DICKINSON & CO COM 075887109 818334 31100 X 0 0 31100
BELL ATLANTIC CORP COM 077853109 1406609 23012 X 21938 0 1074
BELL ATLANTIC CORP COM 077853109 4564509 74675 X 18621 0 56054
BELLSOUTH CORP COM 079860102 2832234 60421 X 58843 0 1578
BELLSOUTH CORP COM 079860102 3348949 71444 X 49188 600 21656
BEMIS INC COM 081437105 374208 10148 X 8648 0 1500
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 177190044 3712243 2403520 40436 1268287
</TABLE>
<PAGE> 79
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 77
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BEMIS INC COM 081437105 149344 4050 X 150 0 3900
BENICORP COM 0820469A3 0 21000 X 0 0 21000
BERINGER WINE ESTATES HOLDIN 084102102 1341725 37400 X 0 0 37400
BERKSHIRE HATHAWAY INC DEL 084670108 686400 12 X 10 0 2
BERKSHIRE HATHAWAY INC DEL 084670108 572000 10 X 0 0 10
BERKSHIRE HATHAWAY INC DEL 084670207 591500 325 X 325 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 458640 252 X 196 0 56
BERNSTEIN SANFORD C, FD INC 085568707 1017974 48040 X 47784 0 256
BERNSTEIN SANFORD C, FD INC 085568707 163039 7694 X 6411 0 1283
BEST FOODS 08658U101 761413 16265 X 16265 0 0
BEST FOODS 08658U101 2413678 51560 X 9460 0 42100
BINDVIEW DEV CORP 090327107 1124481 36200 X 0 0 36200
BIOGAN MED INTL INC 090596107 56300 100000 X 100000 0 0
BIOMET INC COM 090613100 857359 23570 X 23570 0 0
BIOMET INC COM 090613100 935856 25728 X 12503 0 13225
BLACK & DECKER CORP 091797100 255428 6800 X 0 0 6800
BLACKROCK MUNICIPAL TARGET 09247M105 278307 28915 X 28915 0 0
BLOCK H & R INC 093671105 393800 8800 X 1400 0 7400
BOCA RESORTS INC 09688T106 363928 42500 X 0 0 42500
BOEING CO 097023105 1499853 39665 X 28415 0 11250
BOEING CO 097023105 3583992 94782 X 9182 0 85600
BOSTON SCIENTIFIC CORP COM 101137107 10657 500 X 500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1215907 57050 X 1250 0 55800
BOWATER INC COM 102183100 213500 4000 X 0 0 4000
BRISTOL MYERS SQUIBB CO COM 110122108 20037898 345481 X 329426 540 15515
BRISTOL MYERS SQUIBB CO COM 110122108 17193926 296447 X 174773 0 121674
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 244563 1300 X 1300 0 0
BROADWING INC 111620100 48344 1300 X 1300 0 0
BROADWING INC 111620100 160652 4320 X 4320 0 0
BUCKEYE TECHNOLOGIES INC 118255108 781188 43100 X 0 0 43100
BURLINGTON NORTHERN SANTA FE CORP 12189T104 109200 4800 X 4800 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 1430975 62900 X 1500 0 61400
BURLINGTON RES INC COM 122014103 496096 13408 X 13408 0 0
BURLINGTON RES INC COM 122014103 639989 17297 X 4297 0 13000
BUSH BOAKE ALLEN INC COM 123162109 1042988 37500 X 0 0 37500
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 1154200 11600 X 0 0 11600
CBS CORP 12490K107 433011 7647 X 7647 0 0
CBS CORP 12490K107 3307410 58409 X 0 0 58409
C-CUBE MICROSYSTEMS INC COM 125015107 2643112 36300 X 0 0 36300
C H ROBINSON WORLDWIDE INC 12541W100 2115800 56800 X 0 0 56800
CIGNA CORP COM 125509109 2406578 31770 X 0 0 31770
CIT GROUP INC 125577106 296400 15200 X 0 0 15200
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 74398421 1700819 829229 540 871050
</TABLE>
<PAGE> 80
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 78
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CLECO CORP NEW 12561W105 2350775 70700 X 0 0 70700
CMS ENERGY CORP COM 125896100 647063 35700 X 0 0 35700
CNET NETWORKS INC 12613R104 221507 4370 X 0 0 4370
CSX CORP COM 126408103 115150 4900 X 4900 0 0
CSX CORP COM 126408103 839232 35712 X 6312 0 29400
CVS CORPORATION (DEL) 126650100 886036 23588 X 22608 238 742
CVS CORPORATION (DEL) 126650100 1451660 38646 X 9816 0 28830
CABLEVISION SYSTEM CORP 12686C109 3767 62 X 62 0 0
CABLEVISION SYSTEM CORP 12686C109 406782 6696 X 186 0 6510
CABLETRON SYS INC COM 126920107 531688 18100 X 0 0 18100
CAMPBELL SOUP CO COM 134429109 2041800 66400 X 6700 0 59700
CAPITAL CROSSING BK 140071101 203273 20200 X 0 0 20200
CAPITAL ONE FINL CORP COM 14040H105 436236 9100 X 9100 0 0
CAPITAL ONE FINL CORP COM 14040H105 949172 19800 X 0 0 19800
CAPITAL PRESERVATION FD UNIT PARTN 140411109 512903 51290 X 51290 0 0
CAPROCK COMMUNICATIONS CORP 140667106 1176000 24000 X 0 0 24000
CARAUSTAR INDS INC COM 140909102 1216163 86100 X 0 0 86100
CARDINAL HEALTH INC COM 14149Y108 34360 749 X 749 0 0
CARDINAL HEALTH INC COM 14149Y108 826392 18014 X 4791 0 13223
CARNIVAL CORP COM 143658102 646354 26049 X 26049 0 0
CARNIVAL CORP COM 143658102 265995 10720 X 10720 0 0
CAROLINA PWR & LT CO COM 144141108 71039 2190 X 2190 0 0
CAROLINA PWR & LT CO COM 144141108 1310495 40400 X 1000 0 39400
CATERPILLAR INC COM 149123101 145723 3695 X 3695 0 0
CATERPILLAR INC COM 149123101 2058664 52200 X 3400 500 48300
CENDANT CORP 151313103 3091350 167100 X 0 0 167100
CENTERPOINT PROPERTIES TR SH BEN INT 151895109 885443 24300 X 0 0 24300
CENTRAL & SOUTHWEST CORP COM 152357109 49663 2900 X 2100 0 800
CENTRAL & SOUTHWEST CORP COM 152357109 1123914 65630 X 4030 0 61600
CENTURYTEL INC 156700106 8353 225 X 225 0 0
CENTURYTEL INC 156700106 352688 9500 X 0 0 9500
CERIDIAN CORP COM 15677T106 641014 33407 X 30827 295 2285
CERIDIAN CORP COM 15677T106 212315 11065 X 380 0 10685
CHAMPION INTL CORP COM 158525105 378182 7102 X 0 0 7102
CHARTER ONE FINL INC COM 160903100 353325 16825 X 0 0 16825
CHASE MANHATTAN CORP (NEW) COM 16161A108 3832784 43960 X 42470 230 1260
CHASE MANHATTAN CORP (NEW) COM 16161A108 7156042 82076 X 13546 0 68530
CHECKFREE HLDGS CORP 162816102 3443925 48850 X 0 0 48850
CHEVRON CORP COM 166751107 5389875 58308 X 56198 150 1960
CHEVRON CORP COM 166751107 4375738 47337 X 8707 1240 37390
CHOICE ONE COMMUNICATIONS INC 17038P104 726330 20460 X 0 0 20460
CHORDIANT SOFTWARE INC 170404107 212875 13100 X 0 0 13100
CHUBB CORP COM 171232101 20269 300 X 300 0 0
CHUBB CORP COM 171232101 966151 14300 X 1200 0 13100
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 52568465 1336126 323551 2653 1009922
</TABLE>
<PAGE> 81
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 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>
CINCINNATI FINL CORP COM 172062101 1179807 31357 X 30607 0 750
CINCINNATI FINL CORP COM 172062101 1306378 34721 X 21965 0 12756
CINERGY CORP COM 172474108 104146 4844 X 4844 0 0
CINERGY CORP COM 172474108 676283 31455 X 1898 0 29557
CIRCUIT CITY STORES-CIRCUIT CITY 172737108 91313 1500 X 1500 0 0
CIRCUIT CITY STORES-CIRCUIT CITY 172737108 1789725 29400 X 0 0 29400
CISCO SYS INC COM 17275R102 58803495 760590 X 711210 2038 47342
CISCO SYS INC COM 17275R102 38247360 494708 X 144792 4200 345716
CINTAS CORP COM 172908105 4444801 113423 X 97935 0 15488
CINTAS CORP COM 172908105 2661061 67905 X 47445 1950 18510
CITIGROUP INC COM 172967101 2341412 39105 X 37943 270 892
CITIGROUP INC COM 172967101 23710261 395996 X 18913 1050 376033
CITRIX SYS INC COM 177376100 834088 12590 X 0 0 12590
CITY NATL CORP COM 178566105 828725 24600 X 0 0 24600
CLARENT CORP DEL 180461105 2732696 30300 X 0 0 30300
CLAYTON HOMES INC COM 184190106 95509 9433 X 8309 0 1124
CLAYTON HOMES INC COM 184190106 55353 5467 X 4530 937 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 625020 9050 X 8200 0 850
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 334265 4840 X 4840 0 0
CLOROX CO COM 189054109 463650 14050 X 13700 0 350
CLOROX CO COM 189054109 1412400 42800 X 7500 200 35100
COASTAL CORP COM 190441105 1565242 34027 X 34027 0 0
COASTAL CORP COM 190441105 717600 15600 X 0 0 15600
COBALT NETWORKS INC 19074R101 441800 9400 X 0 0 9400
COCA-COLA CO COM 191216100 20187377 430086 X 413301 195 16590
COCA-COLA CO COM 191216100 12629467 269067 X 174933 1400 92734
COCA COLA ENTERPRISE INC COM 191219104 666297 30900 X 0 0 30900
COLGATE-PALMOLIVE CO COM 194162103 2188929 38828 X 37978 240 610
COLGATE-PALMOLIVE CO COM 194162103 2129960 37782 X 28670 4800 4312
COLONIAL BANCGROUP COM 195493309 1254525 116700 X 0 0 116700
COLUMBIA ENERGY GROUP INC COM 197648108 349575 5900 X 0 0 5900
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2379422 94000 X 0 0 94000
COLUMBIA SPORTSWEAR CO 198516106 735000 30000 X 0 0 30000
COLUMBIA REALTY CORP 198990103 384997 460 X 0 0 460
COMCAST CORP CL A SPL 200300200 14282997 329291 X 323261 525 5505
COMCAST CORP CL A SPL 200300200 5038787 116168 X 51660 0 64508
COMERICA INC COM 200340107 369756 8830 X 8830 0 0
COMERICA INC COM 200340107 954750 22800 X 700 0 22100
COMMERICIAL FED CORP COM 201647104 931000 56000 X 0 0 56000
COMMUNITY FIRST BANCSHARES INC 203902101 1003200 62700 X 0 0 62700
COMPAQ COMPUTER CORP COM 204493100 848097 31411 X 31411 0 0
COMPAQ COMPUTER CORP COM 204493100 6133266 227158 X 13638 0 213520
COMPUTER ASSOC INTL INC COM 204912109 45989 777 X 777 0 0
COMPUTER ASSOC INTL INC COM 204912109 4214186 71200 X 0 0 71200
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 222189967 4197219 2285317 17805 1894097
</TABLE>
<PAGE> 82
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 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>
COMPUTER SCIENCES CORP COM 205363104 917850 11600 X 0 0 11600
COMPUWARE CORP COM 205638109 545532 25900 X 0 0 25900
CONAGRA INC COM 205887102 4904951 270618 X 265618 0 5000
CONAGRA INC COM 205887102 3238285 178664 X 126258 0 52406
COMPUTER HORIZONS CORP COM 205908106 1294650 75600 X 0 0 75600
CONCORD EFS INC COM 206197105 2450811 106845 X 100850 695 5300
CONCORD EFS INC COM 206197105 133270 5810 X 3415 0 2395
CONEXANT SYSTEMS INC 207142100 793070 11170 X 11170 0 0
CONEXANT SYSTEMS INC 207142100 306436 4316 X 4316 0 0
CONOCO INC COMMN 208251306 434508 17645 X 17645 0 0
CONOCO INC COMMN 208251306 148981 6050 X 5450 0 600
CONOCO INC 208251405 3385601 132121 X 128966 365 2790
CONOCO INC 208251405 903538 35260 X 5082 0 30178
CONSECO INC COM 208464107 2745 240 X 240 0 0
CONSECO INC COM 208464107 349397 30547 X 785 0 29762
CONSOLIDATED EDISON INC 209115104 476048 16345 X 16345 0 0
CONSOLIDATED EDISON INC 209115104 727193 24968 X 7068 0 17900
CONSTELLATION ENERGY CORP 210371100 163710 5136 X 5136 0 0
CONSTELLATION ENERGY CORP 210371100 589688 18500 X 600 0 17900
COOPER CAMERON CORP COM 216640102 3607906 53950 X 0 0 53950
COOPER INDS INC COM 216669101 112000 3200 X 3200 0 0
COOPER INDS INC COM 216669101 857500 24500 X 5800 0 18700
COPPER MOUNTAIN NETWORKS INC 217510106 552262 6740 X 0 0 6740
CORIXA CORP 21887F100 556875 13500 X 0 0 13500
CORNING INC COM 219350105 688128 3584 X 3584 0 0
CORNING INC COM 219350105 657600 3425 X 3390 0 35
COST PLUS INC CALIF 221485105 1349139 39900 X 0 0 39900
COSTCO WHSL CORP NEW 22160K105 6083799 115743 X 112958 325 2460
COSTCO WHSL CORP NEW 22160K105 298295 5675 X 4085 0 1590
COSTAR GROUP INC 22160N109 748563 20300 X 0 0 20300
COUNTRYWIDE CR INDS INC COM 222372104 441450 16200 X 0 0 16200
COUSINS PPTYS INC COM 222795106 1417301 38500 X 0 0 38500
COVAD COMMUNICATIONS GROUP INC 222814204 1261500 17400 X 0 0 17400
CRANE CO COM 224399105 240319 10199 X 5199 0 5000
CREDITRUST CORP 225429109 78600 26200 X 0 0 26200
CROWN CASTLE INTL CORP 228227104 211721 5590 X 0 0 5590
CYBERONICS INC COM 23251P102 334515 17900 X 0 0 17900
CYTYC CORP COM 232946103 1500575 31100 X 0 0 31100
DPL INC COM 233293109 568812 25636 X 25636 0 0
DPL INC COM 233293109 904649 40772 X 37792 0 2980
DTE ENERGY INC COM 233331107 29480 1010 X 1010 0 0
DTE ENERGY INC COM 233331107 659649 22600 X 0 0 22600
DANA CORP COM 235811106 133667 4742 X 4742 0 0
DANA CORP COM 235811106 945989 33560 X 560 0 33000
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 46006558 1559261 906900 1385 650976
</TABLE>
<PAGE> 83
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 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>
DANAHER CORPORATION COM 235851102 207825 4075 X 3825 0 250
DANAHER CORPORATION COM 235851102 791520 15520 X 0 0 15520
DARDEN RESTAURANTS INC COM 237194105 10688 600 X 600 0 0
DARDEN RESTAURANTS INC COM 237194105 181693 10200 X 0 0 10200
DEEP VEIN COAL CO INC COM 2437899A4 37965000 63275 X 39600 23675 0
DEERE & CO COM 244199105 30400 800 X 800 0 0
DEERE & CO COM 244199105 814036 21422 X 3522 0 17900
DELL COMPUTER CORP COM 247025109 5640351 104571 X 101221 820 2530
DELL COMPUTER CORP COM 247025109 4874809 90378 X 45838 0 44540
DELPHI AUTOMOTIVE SYS CORP 247126105 285920 17870 X 17870 0 0
DELPHI AUTOMOTIVE SYS CORP 247126105 1759008 109938 X 27271 0 82667
DELTA AIR LINES INC DEL COM 247361108 395115 7420 X 6420 0 1000
DELTA AIR LINES INC DEL COM 247361108 516525 9700 X 0 0 9700
DEVON ENERGY CORPORATION NEW 25179M103 1335483 27500 X 0 0 27500
DIAMOND OFFSHORE DRILLING INC COM 25271C102 394188 9870 X 0 0 9870
DIAMOND TECHNOLOGY PARTNERS 252762109 986250 15000 X 0 0 15000
DIGEX INC DEL 253756100 1736180 15650 X 0 0 15650
DIGITAL IMPACT INC DEL 25385G106 1063334 29900 X 0 0 29900
DIGITAL IS INC DEL 25385N101 414378 6800 X 0 0 6800
DIGITAS INC 25388K104 325850 13300 X 0 0 13300
DILGARD FROZEN FOODS INC 253990105 507100 200 X 200 0 0
DIME BANCORP INC NEW COM 25429Q102 275650 14900 X 0 0 14900
DISNEY WALT CO 254687106 14063239 340927 X 323672 420 16835
DISNEY WALT CO 254687106 13729856 332845 X 124351 3800 204694
DIVERSA CORP 255064107 606300 12900 X 0 0 12900
DODGE & COX STOCK FD COM 256219106 512914 5373 X 5109 0 263
DODGE & COX STOCK FD COM 256219106 24044 252 X 100 0 152
DOLLAR GEN CORP COM 256669102 453516 16875 X 0 0 16875
DOMINION RES INC VA NEW 25746U109 116198 3023 X 3023 0 0
DOMINION RES INC VA NEW 25746U109 1442847 37537 X 37 0 37500
DONNELLEY R R & SONS CO COM 257867101 29313 1400 X 1400 0 0
DONNELLEY R R & SONS CO COM 257867101 291227 13909 X 3709 0 10200
DOUBLECLICK INC 258609304 543025 5800 X 0 0 5800
DOVER CORP COM 260003108 67025 1400 X 1400 0 0
DOVER CORP COM 260003108 1125063 23500 X 7200 0 16300
DOW CHEM CO COM 260543103 1426482 12513 X 11013 0 1500
DOW CHEM CO COM 260543103 4145268 36362 X 6577 0 29785
DOW JONES & CO INC COM 260561105 567323 7900 X 800 0 7100
DREYFUS INTER MUNI BD FD INC 262010101 87757 6668 X 6668 0 0
DREYFUS INTER MUNI BD FD INC 262010101 84583 6427 X 6427 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1458495 27551 X 25751 0 1800
DU PONT E I DE NEMOURS & CO COM 263534109 5977653 112918 X 25753 0 87165
DUKE ENERGY CORP COM 264399106 360885 6874 X 6874 0 0
DUKE ENERGY CORP COM 264399106 1562925 29770 X 1550 0 28220
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 109187241 1631613 808581 28715 794316
</TABLE>
<PAGE> 84
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 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>
DUN & BRADSTREET CORP DEL 26483B106 22184 775 X 775 0 0
DUN & BRADSTREET CORP DEL 26483B106 377850 13200 X 700 0 12500
DYCOM INDS INC COM 267475101 862875 17700 X 0 0 17700
DYNEGY INC CL A 26816Q101 18821 300 X 300 0 0
DYNEGY INC CL A 26816Q101 407797 6500 X 0 0 6500
E M C CORP MASS COM 268648102 16039296 127296 X 122991 1110 3195
E M C CORP MASS COM 268648102 9957780 79030 X 16070 0 62960
ENSCO INTL INC COM 26874Q100 11199 310 X 310 0 0
ENSCO INTL INC COM 26874Q100 323138 8945 X 0 0 8945
E PIPHANY INC 26881V100 961654 7200 X 0 0 7200
E-TEK DYNAMICS INC 269240107 301120 1280 X 0 0 1280
E TOWN CORP COM 269242103 1568600 24800 X 0 0 24800
E TRADE GROUP INC 269246104 623588 20700 X 0 0 20700
EASTMAN CHEMICAL CO COM 277432100 12786 281 X 281 0 0
EASTMAN CHEMICAL CO COM 277432100 289835 6370 X 570 0 5800
EASTMAN KODAK CO COM 277461109 507392 9342 X 9092 150 100
EASTMAN KODAK CO COM 277461109 3463214 63764 X 6239 925 56600
EATON CORP COM 278058102 70200 900 X 900 0 0
EATON CORP COM 278058102 904800 11600 X 0 0 11600
EBAY INC COM 278642103 202048 1148 X 1148 0 0
EBAY INC COM 278642103 130768 743 X 711 0 32
ECHOSTAR COMMUNICATIONS CORP CL A 278762109 869790 11010 X 0 0 11010
ECLIPSE SURGICAL TECHNOLOGIE 278849104 594296 79900 X 0 0 79900
ECLIPSYS CORP 278856109 662625 34200 X 0 0 34200
ECOLAB INC COM 278865100 483621 13182 X 12682 0 500
ECOLAB INC COM 278865100 722754 19700 X 9950 0 9750
EDISON INTL COM 281020107 90235 5448 X 5448 0 0
EDISON INTL COM 281020107 528906 31933 X 4033 0 27900
EL PASO ENERGY CORP COM 283905107 56525 1400 X 1400 0 0
EL PASO ENERGY CORP COM 283905107 453331 11228 X 0 28 11200
ELAN PLC ADR 284131208 344850 7260 X 7260 0 0
ELCOR CORP COM 284443108 527850 15300 X 0 0 15300
ELECTRONIC DATA SYS CORP NEW COM 285661104 2113262 32923 X 32033 0 890
ELECTRONIC DATA SYS CORP NEW COM 285661104 5437237 84708 X 18692 600 65416
ELFUN TRS UNIT CTF 286281100 1139879 15818 X 15818 0 0
ELOYALTY CORP 290151109 931125 39000 X 0 0 39000
EMACHINES INC 29076P102 458400 76400 X 0 0 76400
EMERSON ELEC CO COM 291011104 5756997 108367 X 98947 0 9420
EMERSON ELEC CO COM 291011104 6268803 118001 X 41767 700 75534
ENGELHARD CORP COM 292845104 160325 10600 X 0 0 10600
ENRON CORP COM 293561106 950014 12688 X 11360 0 1328
ENRON CORP COM 293561106 624458 8340 X 7220 0 1120
ENTERCOM COMMUNICATIONS CORP 293639100 1632000 32000 X 0 0 32000
ENTERGY CORP NEW COM 29364G103 11689 579 X 579 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 67875917 1172169 427276 3513 741380
</TABLE>
<PAGE> 85
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 83
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ENTERGY CORP NEW COM 29364G103 744937 36900 X 0 0 36900
EQUANT NV-NY REGISTERED SHR 294409107 697517 8200 X 0 0 8200
EQUIFAX INC COM 294429105 727200 28800 X 0 0 28800
EQUITY INCOME FD UNIT 294700703 472200 2400 X 2400 0 0
ERICSSON L M TEL CO 294821400 2604249 27760 X 24960 0 2800
ERICSSON L M TEL CO 294821400 1093860 11660 X 6700 1400 3560
ESPEED INC 296643109 2545425 48600 X 0 0 48600
AMERICAN FUNDS 298706102 235629 5282 X 5282 0 0
AMERICAN FUNDS 298706102 83436 1870 X 1870 0 0
EXAR CORP 300645108 4154232 58050 X 0 0 58050
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 2131825 53800 X 0 0 53800
EXCHANGE APPLICATIONS 300867108 1841686 34800 X 0 0 34800
EXODUS COMMUNICATIONS INC 302088109 91325 650 X 650 0 0
EXODUS COMMUNICATIONS INC 302088109 1168679 8318 X 662 0 7656
EXTENDED STAY AMER INC COM 30224P101 453750 60500 X 0 0 60500
EXXON MOBIL CORP 30231G102 35411832 454359 X 434334 657 19368
EXXON MOBIL CORP 30231G102 56655392 726929 X 310543 6045 410341
FPL GROUP INC COM 302571104 152837 3318 X 3318 0 0
FPL GROUP INC COM 302571104 690945 15000 X 1700 0 13300
F S BANCORP 30262T106 86432 1184 X 1184 0 0
F S BANCORP 30262T106 124976 1712 X 1712 0 0
FARGO ELECTRONICS INC 30744P102 324495 26900 X 0 0 26900
FASTNET CORP 311877104 731138 60300 X 0 0 60300
FREDDIE MAC COM 313400301 4905089 111005 X 108275 315 2415
FREDDIE MAC COM 313400301 4549376 102955 X 9265 0 93690
FANNIE MAE COM 313586109 11916467 210676 X 204541 475 5660
FANNIE MAE COM 313586109 10655055 188375 X 43676 700 143999
FEDERATED 313900102 657083 18662 X 18662 0 0
FEDERATED 313900102 44418 1262 X 1262 0 0
FEDERATED DEPT STORES INC DEL NEW 31410H101 1901 45 X 45 0 0
FEDERATED DEPT STORES INC DEL NEW 31410H101 1457625 34500 X 0 0 34500
FEDERATED 314184102 823914 76218 X 76218 0 0
FEDERATED 314184102 47224 4369 X 1371 0 2997
FEDERATED INCOME TRUST 314199100 121808 12379 X 12379 0 0
FEDERATED U S GOVT SECURITIES FUND 31428P103 151878 14674 X 14674 0 0
FEDEX CORP 31428X106 30856 795 X 795 0 0
FEDEX CORP 31428X106 868790 22384 X 784 0 21600
FIDELITY ADVISOR SER VIII 315920504 454330 43686 X 43686 0 0
FIDELITY FEDERAL BANCORP COM 315921106 77501 28182 X 28182 0 0
FIDELITY SPARTAN MUNICIPAL INCOME 316089507 190335 15691 X 15691 0 0
FIDELITY SPARTAN MUNICIPAL INCOME 316089507 131287 10823 X 10823 0 0
FIDELITY EQUITY INCOME FUND 316138106 276555 5463 X 5463 0 0
FIDELITY EQUITY INCOME FUND 316138106 48621 961 X 961 0 0
FIDELITY EXCHANGE FUND 316141100 9626099 36000 X 36000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 160260209 2616397 1428068 9592 1178736
</TABLE>
<PAGE> 86
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 84
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FIDELITY FUND 316153105 212560 4833 X 4833 0 0
FIDELITY MAGELLAN 316184100 421833 2945 X 2945 0 0
FIDELITY MAGELLAN 316184100 52714 368 X 368 0 0
FIDELITY GROWTH & INCOME 316389204 396032 8371 X 8371 0 0
FIDELITY BLUE CHIP GROWTH 316389303 236587 3719 X 3719 0 0
FIFTH THIRD BANCORP 316773100 2702322 42894 X 42694 0 200
FIFTH THIRD BANCORP 316773100 602532 9564 X 8009 0 1555
FIREPOND INC 318224102 298847 7300 X 0 0 7300
FIRST DATA CORP COM 319963104 590631 13310 X 9660 0 3650
FIRST DATA CORP COM 319963104 2917434 65745 X 3445 0 62300
FIRST FINL CORP IND COM 320218100 22347362 644239 X 20655 623584 0
FIRST UNION CORP COM 337358105 1062519 28524 X 28424 0 100
FIRST UNION CORP COM 337358105 6194303 166290 X 11590 0 154700
FIRSTAR CORP NEW WIS 33763V109 1142198 49795 X 47745 0 2050
FIRSTAR CORP NEW WIS 33763V109 3117962 135930 X 42342 0 93588
FIRSTENERGY CORP 337932107 990 48 X 48 0 0
FIRSTENERGY CORP 337932107 328536 15929 X 129 0 15800
FLEETBOSTON FINL CORP 339030108 252398 6915 X 6915 0 0
FLEETBOSTON FINL CORP 339030108 5010830 137283 X 200 0 137083
FLORIDA PROGRESS CORP COM 341109106 141066 3075 X 3075 0 0
FLORIDA PROGRESS CORP COM 341109106 116981 2550 X 2550 0 0
FLUOR CORP COM 343861100 18600 600 X 600 0 0
FLUOR CORP COM 343861100 193750 6250 X 550 0 5700
FORD MOTOR CO DEL COM 345370100 677356 14745 X 14745 0 0
FORD MOTOR CO DEL COM 345370100 8803788 191645 X 1945 0 189700
FOREST LABS INC CL A COM 345838106 490100 5800 X 0 0 5800
FORT JAMES CORP 347471104 41624 1892 X 1892 0 0
FORT JAMES CORP 347471104 794750 36125 X 3825 0 32300
FORTUNE BRANDS INC 349631101 125300 5012 X 5012 0 0
FORTUNE BRANDS INC 349631101 458075 18323 X 5723 0 12600
FOX ENTERTAINMENT GRP INC-A 35138T107 479008 16000 X 0 0 16000
FRANKLIN CUSTODIAN FDS INC 353496300 47748 22523 X 22523 0 0
FRANKLIN CUSTODIAN FDS INC 353496607 196497 30045 X 30045 0 0
FRANKLIN CUSTODIAN FDS INC 353496607 34727 5310 X 5310 0 0
FRANKLIN ELEC INC 353514102 900829 14103 X 14103 0 0
FRANKLIN ELEC INC 353514102 235443 3686 X 3686 0 0
FRANKLIN FED TAX FREE INCOME FD 353519101 269730 23414 X 22622 0 792
FRANKLIN FED TAX FREE INCOME FD 353519101 468637 40680 X 40680 0 0
FRANKLIN RES INC COM 354613101 3654038 109278 X 77178 0 32100
FRANKLIN RES INC COM 354613101 1426599 42664 X 5624 950 36090
FRANKLIN SMALL CAP GROWTH FUND 354713869 1328463 26332 X 26332 0 0
FRANKLIN SMALL CAP GROWTH FUND 354713869 526189 10430 X 9488 0 942
FRANKLIN TAX FREE TR 354723108 111790 9755 X 9755 0 0
FRANKLIN TAX FREE TR 354723108 9992 872 X 872 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 69439670 1985111 550227 624534 810350
</TABLE>
<PAGE> 87
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 85
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FREEPORT-MCMORAN COPPER & GOLD 35671D857 360684 29900 X 0 0 29900
FREMONT GEN CORP COM 357288109 1032750 162000 X 0 0 162000
FURNITURE BRANDS INTL INC COM 360921100 940650 50000 X 0 0 50000
GEIGER & PETERS INC COMMON 3615909A2 220085 275 X 275 0 0
GPU INC COM 36225X100 28744 1050 X 1050 0 0
GPU INC COM 36225X100 596666 21796 X 596 0 21200
GTE CORP COM 362320103 9303982 131042 X 128922 195 1925
GTE CORP COM 362320103 11774995 165845 X 22728 462 142655
GABELLI GLOBAL SER FDS INC 36239X401 1056331 29044 X 29044 0 0
GABELLI ASSET MGMT INC 36239Y102 642188 37500 X 0 0 37500
GABELLI 362398109 253752 5065 X 5065 0 0
GABELLI VALUE FUND INC COM 36240H106 349046 18666 X 18666 0 0
GANNETT CO INC COM 364730101 1747411 24830 X 24230 0 600
GANNETT CO INC COM 364730101 4702458 66820 X 10020 1600 55200
GAP INC COM 364760108 5786777 116170 X 113301 728 2141
GAP INC COM 364760108 7621489 153002 X 10082 0 142920
GARTNER GROUP INC NEW CL A 366651107 1146600 72800 X 0 0 72800
GATEWAY INC 367626108 21219 400 X 400 0 0
GATEWAY INC 367626108 1320870 24900 X 600 0 24300
GENE LOGIC INC 368689105 408011 9700 X 0 0 9700
GENERAL CHEM GROUP INC 369332101 172763 81300 X 0 0 81300
GENERAL DYNAMICS CORP COM 369550108 39800 800 X 800 0 0
GENERAL DYNAMICS CORP COM 369550108 716400 14400 X 0 0 14400
GENERAL ELEC CO COM 369604103 113635041 730185 X 693165 210 36810
GENERAL ELEC CO COM 369604103 70209285 451144 X 262479 39420 149245
GENERAL MILLS INC COM 370334104 635461 17560 X 16760 0 800
GENERAL MILLS INC COM 370334104 1789207 49442 X 4600 0 44842
GENERAL MTRS CORP COM 370442105 1755884 21203 X 21203 0 0
GENERAL MTRS CORP COM 370442105 5493649 66338 X 15188 0 51150
GENERAL MTRS CORP 370442832 268671 2158 X 2158 0 0
GENERAL MTRS CORP 370442832 190859 1533 X 1499 0 34
GENTEK INC 37245X104 1510320 107880 X 0 0 107880
GEON CO COM 37246W105 2386500 111000 X 0 0 111000
GENUINE PARTS CO COM 372460105 890824 37312 X 37312 0 0
GENUINE PARTS CO COM 372460105 840997 35225 X 1825 0 33400
GEORGIA GULF CORP COM PAR $.001 373200203 3252600 125100 X 0 0 125100
GEORGIA PACIFIC CORP COM 373298108 43519 1100 X 1100 0 0
GEORGIA PACIFIC CORP COM 373298108 1012813 25600 X 800 0 24800
GILEAD SCIENCES INC COM 375558103 291525 4600 X 0 0 4600
GILLETTE CO COM 375766102 11069003 293701 X 278552 269 14880
GILLETTE CO COM 375766102 9315908 247185 X 66860 1300 179025
GLAXO WELLCOME PLC 37733W105 1936090 33781 X 33331 0 450
GLAXO WELLCOME PLC 37733W105 881932 15388 X 13388 0 2000
GLOBAL MARINE INC COM NEW 379352404 276588 10900 X 0 0 10900
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 277930347 3605640 1815999 44184 1745457
</TABLE>
<PAGE> 88
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 86
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GOLDEN WEST FINL CORP 381317106 48653 1560 X 1560 0 0
GOLDEN WEST FINL CORP 381317106 871549 27945 X 3645 0 24300
GOLDMAN SACHS GROUP INC 38141G104 2147100 20400 X 0 0 20400
GOODRICH B F CO COM 382388106 613923 21400 X 0 0 21400
GOODYEAR TIRE & RUBBER CO COM 382550101 3497 150 X 150 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 725034 31100 X 0 0 31100
GO2NET INC 383486107 555885 6900 X 0 0 6900
GOVERNMENT SECS INCOME FD 383743523 1473 42075 X 42075 0 0
GRAINGER W W INC COM 384802104 69983 1290 X 1290 0 0
GRAINGER W W INC COM 384802104 429660 7920 X 720 0 7200
GROWTH FD AMER INC COM 399874106 453505 13229 X 13229 0 0
GROWTH FD AMER INC COM 399874106 214481 6257 X 6257 0 0
GUIDANT CORP COM 401698105 3403387 57807 X 54422 200 3185
GUIDANT CORP COM 401698105 3493289 59334 X 26968 2600 29766
HALLIBURTON CO COM 406216101 430990 10480 X 9980 150 350
HALLIBURTON CO COM 406216101 377116 9170 X 6770 0 2400
HAMILTON BANCORP INC FLA 407013101 620313 39700 X 0 0 39700
HANCOCK JOHN FINL SVCS INC 41014S106 472347 26150 X 550 0 25600
HARBOR BOND FUND 411511108 626823 58255 X 58255 0 0
HARBOR BOND FUND 411511108 140139 13024 X 13024 0 0
HARBOR FD CAPITAL APPRECIATION 411511504 4070412 71236 X 69836 0 1400
HARBOR FD CAPITAL APPRECIATION 411511504 231753 4056 X 3888 0 168
HARLEY DAVIDSON INC COM 412822108 9135904 115098 X 108093 475 6530
HARLEY DAVIDSON INC COM 412822108 1749425 22040 X 20830 350 860
HARTFORD FINL SVCS GROUP INC COM 416515104 144588 2741 X 2741 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2124665 40278 X 2878 0 37400
HASBRO INC COM 418056107 483952 29000 X 0 0 29000
HEALTHSOUTH CORP COM 421924101 175759 30900 X 0 0 30900
HEALTHEXTRAS INC 422211102 262800 58400 X 0 0 58400
HEALTHGATE DATA CORP 42222H106 384750 68400 X 0 0 68400
HEARST-ARGYLE TELEVISION INC 422317107 675538 28900 X 0 0 28900
HEINZ H J CO COM 423074103 1476050 42324 X 41874 0 450
HEINZ H J CO COM 423074103 2690432 77145 X 23595 0 53550
HELLER FINANCIAL INC 423328103 1810100 78700 X 0 0 78700
HERSHEY FOODS CORP 427866108 48263 990 X 790 0 200
HERSHEY FOODS CORP 427866108 872625 17900 X 1100 0 16800
HEWLETT PACKARD CO COM 428236103 25670121 193190 X 178330 0 14860
HEWLETT PACKARD CO COM 428236103 17511198 131787 X 29083 250 102454
HIBERNIA CORP COM 428656102 109200 10400 X 0 0 10400
HILLENBRAND INDS INC COM 431573104 17789752 523228 X 522128 0 1100
HILLENBRAND INDS INC COM 431573104 202028 5942 X 542 5200 200
HILTON HOTELS CORP COM 432848109 379750 49000 X 0 0 49000
HOME DEPOT INC COM 437076102 25229304 391152 X 383249 1175 6728
HOME DEPOT INC COM 437076102 11396634 176692 X 86917 0 89775
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 140324150 2623645 1714769 10400 898476
</TABLE>
<PAGE> 89
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 87
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HOMESTAKE MINING CO CAP 437614100 9000 1500 X 1500 0 0
HOMESTAKE MINING CO CAP 437614100 110400 18400 X 3000 0 15400
HONEYWELL INTL INC 438516106 947699 17987 X 17987 0 0
HONEYWELL INTL INC 438516106 7585649 143973 X 9036 0 134937
HOOPER HOLMES INC 439104100 881844 25700 X 0 0 25700
HOUSEHOLD INTL CORP COM 441815107 2634298 70600 X 0 0 70600
HUBBELL INC CL B 443510201 183413 6700 X 6700 0 0
HUBBELL INC CL B 443510201 126473 4620 X 320 0 4300
HULMAN & COMPANY COMMON 444839906 16351102 40454 X 30087 10367 0
HUMANA INC COM 444859102 89950 12300 X 0 0 12300
HUMAN GENOME SCIENCES INC 444903108 4585078 55200 X 0 0 55200
HUNTINGTON BANCSHARES INC COM 446150104 140515 6280 X 6280 0 0
HUNTINGTON BANCSHARES INC COM 446150104 576112 25748 X 848 0 24900
IDEC PHARMACEUTICALS CORP 449370105 1257600 12800 X 0 0 12800
IMS HEALTH INC 449934108 13550 800 X 800 0 0
IMS HEALTH INC 449934108 524976 30994 X 5094 0 25900
ISS GROUP INC 450306105 1398000 12000 X 0 0 12000
ITC DELTACOM INC 45031T104 1115063 31300 X 0 0 31300
I-STAT CORP 450312103 717210 45000 X 0 0 45000
IBASIS INC 450732102 689858 16800 X 0 0 16800
ITT INDUSTRIES INC COM 450911102 4194 135 X 135 0 0
ITT INDUSTRIES INC COM 450911102 762224 24538 X 638 0 23900
IDEX CORP COM 45167R104 842025 30900 X 0 0 30900
ILIFE.COM INC 45172Q109 34913 13300 X 0 0 13300
ILEX ONCOLOGY INCORPORATED 451923106 592200 14100 X 0 0 14100
ILLINOIS TOOL WORKS INC COM 452308109 2547136 46102 X 44107 220 1775
ILLINOIS TOOL WORKS INC COM 452308109 3457379 62577 X 24304 1200 37073
INDIANA ENERGY INC COM 454707100 2173028 111437 X 47088 12 64337
INDIANA ENERGY INC COM 454707100 14197956 728100 X 91362 636150 588
INFORMATICA CORP 45666Q102 2811356 36600 X 0 0 36600
INFORTE CORP 45677R107 230300 4700 X 0 0 4700
INFORMIX CORP COM 456779107 2213797 130700 X 0 0 130700
INGERSOLL RAND CO COM 456866102 39825 900 X 900 0 0
INGERSOLL RAND CO COM 456866102 1057575 23900 X 500 0 23400
INKTOMI CORP COM 457277101 132600 680 X 680 0 0
INKTOMI CORP COM 457277101 171210 878 X 620 0 258
INSIGHT COMMUNICATIONS COMPANY INC 45768V108 820875 39800 X 0 0 39800
INTERGRATED DEVICE TECHNOLOGY COM 458118106 781009 19710 X 0 0 19710
INTEL CORP COM 458140100 64907691 491956 X 446626 945 44385
INTEL CORP COM 458140100 43261942 327896 X 118499 1775 207622
INTER-TEL INCORPORATED COM 458372109 243638 8900 X 0 0 8900
INTERLEAF INC 458729209 709700 15100 X 0 0 15100
FEDERATED 458810108 379498 37723 X 37723 0 0
INTERMUNE PHARMACEUTICALS IN 45885B100 207355 10400 X 0 0 10400
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 182517216 2760188 894834 650669 1214685
</TABLE>
<PAGE> 90
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 88
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL BUSINESS MACHS CORP 459200101 22382991 189686 X 178642 175 10869
INTERNATIONAL BUSINESS MACHS CORP 459200101 30639172 259654 X 68483 2600 188571
INTERNATIONAL FLAVORS & 459506101 24544 700 X 600 0 100
INTERNATIONAL FLAVORS & 459506101 298036 8500 X 600 0 7900
INTERNATIONAL PAPER CO COM 460146103 1559221 36473 X 36473 0 0
INTERNATIONAL PAPER CO COM 460146103 2914439 68174 X 200 0 67974
INTERSIL HOLDING CORP CL A 46069S109 863190 16700 X 0 0 16700
INTERPUBLIC GROUP COS INC COM 460690100 5310286 112387 X 106237 0 6150
INTERPUBLIC GROUP COS INC COM 460690100 844830 17880 X 15530 1000 1350
SCUDDER GROWTH & INCOME FUND 460965882 237553 8861 X 8861 0 0
SCUDDER GROWTH & INCOME FUND 460965882 58717 2190 X 1637 0 553
INTUIT INC COM 461202103 606825 11160 X 0 0 11160
INVESTMENT CO OF AMERICA COM 461308108 154480 4668 X 4668 0 0
INVESTMENT CO OF AMERICA COM 461308108 55666 1682 X 1682 0 0
IPALCO ENTERPRISES INC COM 462613100 2700491 138487 X 138487 0 0
IPALCO ENTERPRISES INC COM 462613100 1447388 74225 X 53529 1800 18896
IRWIN FINL CORP COM 464119106 810000 54000 X 54000 0 0
IVY FUNDS 465903102 85500 1883 X 1883 0 0
IVY FUNDS 465903102 146901 3236 X 3236 0 0
IXNET INC 46601C109 665188 14500 X 0 0 14500
JAKKS PAC INC 47012E106 780581 36200 X 0 0 36200
JANUS FUND INCORPORATED 471023101 3442948 70770 X 67315 0 3455
JANUS FUND INCORPORATED 471023101 373023 7667 X 7132 0 536
JANUS INVT FD WORLDWIDE FD 471023309 9293598 108748 X 101118 882 6749
JANUS INVT FD WORLDWIDE FD 471023309 1716725 20088 X 18780 0 1308
JANUS 471023408 534178 6068 X 6068 0 0
JANUS 471023408 34018 386 X 386 0 0
JANUS INVT FD 471023846 467387 10961 X 10961 0 0
JEFFERSON-PILOT CORP COM 475070108 525848 7900 X 0 0 7900
JOHNSON & JOHNSON 478160104 16019951 228042 X 212917 240 14885
JOHNSON & JOHNSON 478160104 17273843 245891 X 99056 600 146235
JOHNSON CTLS INC COM 478366107 5136 95 X 95 0 0
JOHNSON CTLS INC COM 478366107 335191 6200 X 0 0 6200
JONES APPAREL GROUP INC COM 480074103 363688 11500 X 0 0 11500
K MART CORP COM 482584109 3875 400 X 0 0 400
K MART CORP COM 482584109 776009 80100 X 0 0 80100
KEEBLER FOODS CO 487256109 1563496 54500 X 0 0 54500
KELLOGG CO COM 487836108 66950 2600 X 1800 0 800
KELLOGG CO COM 487836108 1509208 58610 X 12410 0 46200
KEMPER MUNICIPAL BOND FUND 488419201 157476 16507 X 16507 0 0
KEMPER MUNICIPAL BOND FUND 488419201 44746 4690 X 0 0 4690
KEMPER 488438102 119549 14491 X 14491 0 0
KEMPER 488438102 258260 31304 X 31304 0 0
KENNAMETAL INC COM 489170100 763600 25400 X 0 0 25400
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 128234702 2074164 1275088 7297 791781
</TABLE>
<PAGE> 91
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 89
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
KENT REALTY CORPORATION COMMON 4907159A9 200000 400 X 400 0 0
KEYCORP NEW COM 493267108 530955 27945 X 27945 0 0
KEYCORP NEW COM 493267108 1483102 78058 X 13958 0 64100
KEYNOTE SYS INC 493308100 1380375 13500 X 0 0 13500
KIMBERLY-CLARK CORP COM 494368103 651676 11624 X 11624 0 0
KIMBERLY-CLARK CORP COM 494368103 3522550 62832 X 10548 0 52284
KINDER MORGAN INC KANS 49455P101 1928550 55900 X 0 0 55900
KNIGHT RIDDER INC COM 499040103 896875 17500 X 0 0 17500
KOHLS CORP COM 500255104 2228658 21743 X 20298 140 1305
KOHLS CORP COM 500255104 2647575 25830 X 5895 0 19935
KONINKLIJKE PHILIPS ELECTRS 500472204 325666 1901 X 1855 0 46
KONINKLIJKE PHILIPS ELECTRS 500472204 185875 1085 X 1085 0 0
KOPIN CORP COM 500600101 3526875 51300 X 0 0 51300
KROGER CO COM 501044101 7025 400 X 400 0 0
KROGER CO COM 501044101 2181325 124200 X 0 0 124200
LG & E ENERGY CORP COM 501917108 203885 8913 X 8913 0 0
LG & E ENERGY CORP COM 501917108 3591 157 X 157 0 0
L-3 COMMUNICATIONS HLDGS INC 502424104 872558 16800 X 0 0 16800
LAIDLAW INC 50730K503 34800 24200 X 0 0 24200
LAKELAND FINL CORP 511656100 501274 37832 X 37832 0 0
LAKELAND FINL CORP 511656100 46375 3500 X 3500 0 0
LAKESIDE DAIRY FARMS INC 511991101 1247000 12233 X 12233 0 0
LAM RESH CORP COM 512807108 2081911 46200 X 0 0 46200
LATTICE SEMICONDUCTOR CORP COM 518415104 480585 7100 X 0 0 7100
LEAR CORP COM 521865105 329063 11700 X 0 0 11700
LEGGETT & PLATT INC 524660107 279500 13000 X 0 0 13000
LEHMAN BROTHERS HLDGS INC COM 524908100 940900 9700 X 1000 0 8700
LEVEL 3 COMMUNICATIONS INC 52729N100 89888 850 X 850 0 0
LEVEL 3 COMMUNICATIONS INC 52729N100 204098 1930 X 0 0 1930
LEXINGTON GOLDFUND INC 528901101 67408 24691 X 24691 0 0
LEXMARK INTL GROUP INC 529771107 5587407 52836 X 51616 140 1080
LEXMARK INTL GROUP INC 529771107 1797221 16995 X 1055 0 15940
LIBERATE TECHNOLOGIES 530129105 677700 10800 X 0 0 10800
LIBERTY FUNDS 530542505 111912 15022 X 15022 0 0
LIBERTY TAX CR PLUS L P 531280105 0 10006 X 10006 0 0
LIFEMINDERS COM INC 53219H108 685538 10100 X 0 0 10100
LIGAND PHARMACEUTICAL INC CL A 53220K207 2806275 158100 X 0 0 158100
LIGHTSPAN PARTNERSHIP INC 532262102 259150 14600 X 0 0 14600
LILLY ELI & CO COM 532457108 299552910 4783280 X 3338612 250 1444418
LILLY ELI & CO COM 532457108 831196199 13272594 X 12741789 17056 513749
LINCOLN NATL CORP IND COM 534187109 33996906 1014833 X 1012983 0 1850
LINCOLN NATL CORP IND COM 534187109 26114456 779536 X 609140 60032 110364
LITHIA MTRS INC 536797103 610000 40000 X 0 0 40000
LIZ CLAIBORNE INC COM 539320101 224484 4900 X 0 0 4900
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 1232700076 20896626 17963407 77618 2855601
</TABLE>
<PAGE> 92
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 90
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
LOCKHEED MARTIN CORP COM 539830109 7358 360 X 360 0 0
LOCKHEED MARTIN CORP COM 539830109 1632996 79900 X 0 0 79900
LOEWS CORP COM 540424108 145000 2900 X 2900 0 0
LOEWS CORP COM 540424108 420000 8400 X 0 0 8400
LOOKSMART LTD 543442107 1347720 30630 X 0 0 30630
LORD ABBETT AFFILIATED FD INC COM 544001100 376120 24408 X 24408 0 0
LORD ABBETT AFFILIATED FD INC COM 544001100 26446 1716 X 1716 0 0
LORD ABBETT DEV GROWTH FD IN 544006109 338050 16450 X 16450 0 0
LOWES COS INC COM 548661107 201394 3450 X 3450 0 0
LOWES COS INC COM 548661107 1862746 31910 X 1850 0 30060
LUCENT TECHNOLOGIES INC COM 549463107 22505026 367429 X 357951 555 8923
LUCENT TECHNOLOGIES INC COM 549463107 19538934 319003 X 137376 256 181371
LYONDELL CHEMICAL CO COM 552078107 221250 15000 X 0 0 15000
M & T BK CORP 55261F104 267900 600 X 0 0 600
MBIA INC 55262C100 67682 1300 X 1300 0 0
MBIA INC 55262C100 937134 18000 X 0 0 18000
MBNA CORP COM 55262L100 1487670 58340 X 58340 0 0
MBNA CORP COM 55262L100 41744 1637 X 1637 0 0
MCI WORLDCOM INC 55268B106 15418746 340272 X 333544 392 6336
MCI WORLDCOM INC 55268B106 20981505 463035 X 84166 0 378869
MGC COMMUNICATIONS INC 552763302 843700 11800 X 0 0 11800
MGIC INVT CORP WIS 552848103 8725 200 X 200 0 0
MGIC INVT CORP WIS 552848103 362088 8300 X 0 0 8300
MFS 552987505 164323 16302 X 16302 0 0
MFS 552987505 18504 1836 X 1836 0 0
MKS INSTRUMENT INC 55306N104 2050300 40600 X 0 0 40600
MACERICH CO COM 554382101 657938 31900 X 0 0 31900
MANITOWOC INC 563571108 462000 16800 X 0 0 16800
MANUFACTURED HOME CMNTYS INC 564682102 1003625 43400 X 0 0 43400
MANULIFE FINL CORP 56501R106 1244455 84726 X 58399 0 26327
MANULIFE FINL CORP 56501R106 52010 3541 X 3541 0 0
MARBANC FINANCIAL CORPORATION 566099016 567000 8100 X 8100 0 0
MARCHFIRST INC 566244109 1484264 41590 X 40840 0 750
MARCHFIRST INC 566244109 391604 10973 X 10800 0 173
MARSH & MCLENNAN COS INC 571748102 3110827 28200 X 27600 0 600
MARSH & MCLENNAN COS INC 571748102 2432402 22050 X 2270 0 19780
MARSHALL & ILSLEY CORP COM 571834100 404250 7000 X 0 0 7000
MARRIOTT INTL INC 571903202 28035 890 X 890 0 0
MARRIOTT INTL INC 571903202 733950 23300 X 0 0 23300
MASCO CORP 574599106 237800 11600 X 11100 500 0
MASCO CORP 574599106 833325 40650 X 8050 700 31900
MASSACHUSETTS INVESTORS GROWTH STK 575719109 468507 21075 X 21075 0 0
MATTEL INC 577081102 69500 6619 X 6619 0 0
MATTEL INC 577081102 880908 83896 X 2115 397 81384
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 106335461 2350088 1245185 2800 1102103
</TABLE>
<PAGE> 93
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 91
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MAXIM INTEGRATED PRODS INC 57772K101 1918985 27004 X 27004 0 0
MAXIM INTEGRATED PRODS INC 57772K101 1204518 16950 X 16300 0 650
MAY DEPT STORES CO 577778103 466061 16353 X 16353 0 0
MAY DEPT STORES CO 577778103 1922525 67457 X 7314 0 60143
MCDERMOTT INTL INC 580037109 1320316 143700 X 0 0 143700
MCDONALD TAX EXEMPT MTG TRUST 580125102 17143 17143 X 0 0 17143
MCDONALDS CORP 580135101 14487522 387626 X 363796 0 23830
MCDONALDS CORP 580135101 8084026 216295 X 183375 200 32720
MCKEE REALTY CO COMMON 5813339A1 327618 875 X 875 0 0
MCKESSON HBOC INC 58155Q103 1050 50 X 50 0 0
MCKESSON HBOC INC 58155Q103 245532 11692 X 0 0 11692
MCLEODUSA INC COM 582266102 698859 8240 X 0 0 8240
MEAD CORP 582834107 285094 8160 X 660 0 7500
MEADE INSTRUMENTS CORP 583062104 821100 11900 X 0 0 11900
MEDIAONE GROUP INC 58440J104 430434 5314 X 5314 0 0
MEDIAONE GROUP INC 58440J104 9065196 111916 X 1340 0 110576
MEDIA METRIX INC 58440X103 873600 20800 X 0 0 20800
MEDIAPLEX INC 58446B105 1445600 27800 X 0 0 27800
MEDTRONIC INC 585055106 21236847 412863 X 392333 1115 19415
MEDTRONIC INC 585055106 6934048 134804 X 63568 3000 68236
MELLON FINL CORP 58551A108 365925 12300 X 12300 0 0
MELLON FINL CORP 58551A108 383775 12900 X 4900 0 8000
MERCK & CO INC 589331107 31251174 503037 X 450827 250 51960
MERCK & CO INC 589331107 20099612 323535 X 225746 4400 93389
MERCURY INTERACTIVE CORP 589405109 1212525 15300 X 0 0 15300
MERRILL LYNCH & CO INC 590188108 3340680 31816 X 31726 0 90
MERRILL LYNCH & CO INC 590188108 11530995 109819 X 6004 75 103740
MESSAGEMEDIA INC 590787107 322275 25400 X 0 0 25400
METASOLV SOFTWARE INC 591393103 626068 10600 X 0 0 10600
METROMEDIA FIBER NETWORK INC 591689104 587273 6070 X 0 0 6070
METTLER TOLEDO INTERNATIONAL 592688105 2865660 70000 X 0 0 70000
MICROSOFT CORP 594918104 37562881 353533 X 334843 1025 17665
MICROSOFT CORP 594918104 39905588 375582 X 90686 1480 283416
MICROFINANCIAL INC 595072109 180525 17400 X 0 0 17400
MID STATE FINANCIAL 5954509A7 622954 11644 X 11644 0 0
MIIX GROUP INC 59862V104 146349 10500 X 0 0 10500
MILLENNIUM PHARMACEUTICALS INC 599902103 1653309 12730 X 0 0 12730
MILLS CORP 601148109 606600 33700 X 0 0 33700
MILWAUKEE GRAY IRON LLC 602299018 850000 340 X 340 0 0
MINERALS TECHNOLOGIES INC 603158106 2054354 46100 X 0 0 46100
MINNESOTA MNG & MFG CO 604059105 10106455 114116 X 110581 105 3430
MINNESOTA MNG & MFG CO 604059105 7973681 90034 X 51504 800 37730
MIRAGE RESORTS INC 60462E104 621938 32100 X 0 0 32100
MISSION WEST PPTYS INC 605203108 488947 57100 X 0 0 57100
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 247145617 3922598 2409383 12450 1500765
</TABLE>
<PAGE> 94
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 92
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MODIS PROFESSIONAL SVCS INC 607830106 631125 51000 X 0 0 51000
MOLECULAR RX 608599106 10000 17857 X 17857 0 0
MONACO COACH CORP COM 60886R103 756200 39800 X 0 0 39800
MONROE BANCORP CDT-COM 610313108 685000 68500 X 68500 0 0
MONSANTO CO 611662107 5001938 97125 X 94825 255 2045
MONSANTO CO 611662107 5867138 113925 X 6300 400 107225
MORGAN J P & CO INC 616880100 5497137 41724 X 41349 0 375
MORGAN J P & CO INC 616880100 3238152 24578 X 10578 0 14000
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 1518602 18324 X 17874 0 450
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 3145106 37950 X 25650 0 12300
MOTOROLA INC 620076109 11971416 81996 X 78586 80 3330
MOTOROLA INC 620076109 16116210 110385 X 24653 850 84882
MUELLER INDS INC COM 624756102 1555200 51200 X 0 0 51200
NABISCO GROUP HLDG CORP 62952P102 772 64 X 64 0 0
NABISCO GROUP HLDG CORP 62952P102 288752 23937 X 137 0 23800
NABORS INDS INC 629568106 248015 6390 X 0 0 6390
NATIONAL CITY CORP 635405103 79956422 3876675 X 2816593 0 1060082
NATIONAL CITY CORP 635405103 32834051 1591954 X 794849 43256 753849
NATIONAL COMM BANCORP COM 635449101 1219150 65900 X 0 0 65900
NATIONAL FUEL GAS CO N J 636180101 263234 5907 X 5747 0 160
NATIONAL INFO CONSORTIUM INC 636491102 611600 17600 X 0 0 17600
NATIONAL-OILWELL INC 637071101 1830888 59300 X 0 0 59300
NATIONAL R V HLDGS INC 637277104 740048 46800 X 0 0 46800
NATIONAL SEMICONDUCTOR CORP COM 637640103 48600 800 X 800 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1309163 21550 X 0 0 21550
NATIONWIDE FINL SVCS INC 638612101 321019 10975 X 10975 0 0
NATIONWIDE FINL SVCS INC 638612101 1722825 58900 X 4100 0 54800
NAVISTAR INTL CORP NEW 63934E108 200625 5000 X 0 0 5000
NET PERCEPTIONS INC 64107U101 1111834 30100 X 0 0 30100
NET2PHONE 64108N106 1200238 20300 X 0 0 20300
NETRATINGS INC 64116M108 1009989 40500 X 0 0 40500
NEW CENTY ENERGIES INC 64352U103 3818 127 X 127 0 0
NEW CENTY ENERGIES INC 64352U103 264554 8800 X 0 0 8800
AMERICAN NEW PERSPECTIVE FUND 648018109 266142 8473 X 8473 0 0
NEW YORK TIMES CO 650111107 25763 600 X 600 0 0
NEW YORK TIMES CO 650111107 940342 21900 X 0 0 21900
NEWELL RUBBERMAID INC 651229106 262025 10560 X 10160 0 400
NEWELL RUBBERMAID INC 651229106 708932 28571 X 7300 700 20571
NEWFIELD EXPL CO 651290108 2136150 60600 X 0 0 60600
NEWMONT MNG CORP 651639106 273744 12200 X 0 0 12200
NEXTEL COMMUNICATIONS INC 65332V103 3113250 21000 X 0 0 21000
NEXTLINK COMMUNICATIONS INC 65333H707 61844 500 X 500 0 0
NEXTLINK COMMUNICATIONS INC 65333H707 625861 5060 X 0 0 5060
NIAGARA MOHAWK HLDGS INC 653520106 184950 13700 X 0 0 13700
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 189777824 6829107 4046597 45541 2736969
</TABLE>
<PAGE> 95
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 93
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
NICHOLAS FD INC COM 653735100 200185 2367 X 2367 0 0
NIKU CORPORATION 654113109 454205 9600 X 0 0 9600
NISOURCE INC 65473P105 2399844 142213 X 122613 0 19600
NISOURCE INC 65473P105 1092268 64727 X 50797 0 13930
NOKIA CORP 654902204 1183260 5330 X 5330 0 0
NOKIA CORP 654902204 518370 2335 X 2335 0 0
NORDSTROM INC 655664100 355180 12040 X 7900 0 4140
NORDSTROM INC 655664100 1023650 34700 X 10100 0 24600
NORFOLK SOUTHN CORP 655844108 1703388 119536 X 108199 0 11337
NORFOLK SOUTHN CORP 655844108 1595031 111932 X 39440 16632 55860
NORTEL NETWORKS CORP 656569100 182629 1448 X 1448 0 0
NORTEL NETWORKS CORP 656569100 6765345 53640 X 15600 0 38040
NORTH FORK BANCORPORATION INC N Y 659424105 206635 11560 X 0 0 11560
NORTHERN STS PWR CO MINN 665772109 35238 1773 X 1773 0 0
NORTHERN STS PWR CO MINN 665772109 610361 30710 X 2400 0 28310
NORTHERN TR CORP 665859104 2941017 43530 X 42670 0 860
NORTHERN TR CORP 665859104 1322073 19568 X 18808 0 760
NORTHPOINT COMMUNICATIONS GROUP INC 666610100 558125 24200 X 0 0 24200
NORTHROP GRUMMAN CORP 666807102 2647 50 X 50 0 0
NORTHROP GRUMMAN CORP 666807102 264690 5000 X 0 0 5000
NOVELL INC 670006105 1248050 43600 X 100 0 43500
NUCOR CORP 670346105 205000 4100 X 4100 0 0
NUCOR CORP 670346105 620000 12400 X 5900 0 6500
NUVEEN PREMIUM INCOME MUN FD 67062T100 6863 581 X 581 0 0
NUVEEN PREMIUM INCOME MUN FD 67062T100 115779 9801 X 9801 0 0
NUVEEN 67065Q400 156991 17424 X 17424 0 0
NUVEEN 67065Q400 312424 34675 X 34675 0 0
NUVEEN FLAGSHIP 67065Q848 716310 68876 X 68876 0 0
NUVEEN MUNICIPAL VALUE FD 670928100 64973 7700 X 7700 0 0
NUVEEN MUNICIPAL VALUE FD 670928100 145007 17185 X 17085 0 100
NUVEEN TAX EXEMPT UNIT TR INSD NATL 67101A286 263300 2616 X 2616 0 0
OBIE MEDIA CORP 674391107 221662 24800 X 0 0 24800
OCCIDENTAL PETE CORP 674599105 537425 25900 X 0 0 25900
OCWEN FINL CORP 675746101 529600 66200 X 0 0 66200
OFFICE DEPOT INC 676220106 328389 28400 X 0 0 28400
OLD KENT FINL CORP 679833103 33792 1056 X 1056 0 0
OLD KENT FINL CORP 679833103 222400 6950 X 1050 0 5900
OLD NATL BANCORP IND 680033107 133178 4028 X 3470 0 558
OLD NATL BANCORP IND 680033107 12248486 370459 X 22533 347446 480
OMNICOM GROUP INC 681919106 4814479 51423 X 49948 145 1330
OMNICOM GROUP INC 681919106 94561 1010 X 885 0 125
ONE GROUP 681937595 535186 51214 X 51214 0 0
ONE GROUP 681937660 264997 35192 X 35192 0 0
ON ASSIGNMENT INC 682159108 1989000 44200 X 0 0 44200
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 49221993 1626049 766036 364223 495790
</TABLE>
<PAGE> 96
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 94
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>
ONE GROUP 68231N651 550071 45199 X 45199 0 0
ONE GROUP 68231N651 1452110 119319 X 0 0 119319
OPTIMAL ROBOTICS CORP 68388R208 1056560 22480 X 0 0 22480
ORACLE CORP 68389X105 1785457 22872 X 20624 0 2248
ORACLE CORP 68389X105 23396808 299717 X 13909 0 285808
OWENS CORNING 69073F103 209250 10800 X 0 0 10800
OWENS ILL INC 690768403 192375 11400 X 0 0 11400
OXFORD HEALTH PLANS INC 691471106 1076650 70600 X 0 0 70600
PECO ENERGY CO 693304107 135479 3674 X 3674 0 0
PECO ENERGY CO 693304107 354000 9600 X 0 0 9600
PG&E CORP COM 69331C108 13377 637 X 637 0 0
PG&E CORP COM 69331C108 1209600 57600 X 0 0 57600
PE CORP 69332S102 2798500 29000 X 120 0 28880
PIMCO 693390726 381590 38312 X 38312 0 0
PNC BK CORP 693475105 91027 2020 X 2020 0 0
PNC BK CORP 693475105 2102640 46660 X 4060 0 42600
PNV INC 69348A103 157500 35000 X 0 0 35000
PPG INDS INC 693506107 108497 2074 X 2074 0 0
PPG INDS INC 693506107 1956506 37400 X 3600 0 33800
PPL CORPORATION 69351T106 527009 25170 X 0 0 25170
PACCAR INC COM 693718108 600000 12000 X 0 0 12000
PACIFIC CENTY FINL CORP 694058108 847052 41700 X 0 0 41700
PACKETEER INC 695210104 945000 27000 X 0 0 27000
PACTIV CORP 695257105 109495 12603 X 50 153 12400
PAINE WEBBER GROUP INC 695629105 919600 20900 X 0 0 20900
PALL CORP 696429307 44876 2000 X 1500 0 500
PALL CORP 696429307 218771 9750 X 750 0 9000
PARAMETRIC TECHNOLOGY CORP 699173100 787756 37400 X 0 0 37400
PARKER HANNIFIN CORP 701094104 261759 6336 X 6336 0 0
PARKER HANNIFIN CORP 701094104 615564 14900 X 0 0 14900
PARKSTONE GROUP FDS 701475105 5985684 637453 X 633181 0 4272
PARKSTONE GROUP FDS 701475105 1009202 107476 X 41585 0 65891
PARKSTONE EQUITY INCOME FUND 701475204 2583870 269715 X 269715 0 0
PARKSTONE EQUITY INCOME FUND 701475204 405370 42314 X 15559 0 26755
PARKSTONE GROUP FDS 701475303 4569002 455988 X 455988 0 0
PARKSTONE GROUP FDS 701475303 136701 13643 X 1326 0 12317
PARKSTONE LARGE CAPITALIZATION FD 701475329 13540663 615485 X 615485 0 0
PARKSTONE LARGE CAPITALIZATION FD 701475329 940611 42755 X 21330 0 21425
PARKSTONE MID CAPITALIZATION FUND 701475402 12273018 678442 X 674933 792 2717
PARKSTONE MID CAPITALIZATION FUND 701475402 674411 37281 X 29127 0 8154
PARKSTONE LTD MATURITY BOND FD 701475600 2429239 263190 X 246580 0 16609
PARKSTONE LTD MATURITY BOND FD 701475600 604458 65488 X 36198 0 29291
PARKSTONE SMALL CAPITALIZATION FUND 701475709 2287512 70428 X 70386 0 42
PARKSTONE SMALL CAPITALIZATION FUND 701475709 289115 8901 X 3623 0 5278
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 92633735 4382682 3257881 945 1123856
</TABLE>
<PAGE> 97
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 95
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>
PARKSTONE INTERMEDIATE GOVT OBLIG FD 701475808 3117765 327153 X 325853 0 1300
PARKSTONE INTERMEDIATE GOVT OBLIG FD 701475808 449679 47186 X 18885 0 28300
PARKSTONE INTERNATIONAL DISCOVERY 701475824 3025829 163030 X 163030 0 0
PARKSTONE INTERNATIONAL DISCOVERY 701475824 322695 17387 X 1035 0 16352
PARKSTONE U S GOVT INCOME FD 701475832 3343230 376914 X 376914 0 0
PARKSTONE U S GOVT INCOME FD 701475832 512226 57748 X 23570 0 34178
PARKSTONE BALANCED ALLOCATION FD 701475840 112518 7536 X 7536 0 0
PARKSTONE BALANCED ALLOCATION FD 701475840 114385 7661 X 0 0 7661
PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 415077 39419 X 39419 0 0
PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 269435 25587 X 3949 0 21639
PAYCHEX INC 704326107 963229 18391 X 18391 0 0
PAYCHEX INC 704326107 1219500 23284 X 9364 0 13920
PENNEY J C CO INC 708160106 46708 3140 X 3140 0 0
PENNEY J C CO INC 708160106 755531 50792 X 1292 5500 44000
PEOPLESOFT INC COM 712713106 1700 85 X 85 0 0
PEOPLESOFT INC COM 712713106 341000 17050 X 250 0 16800
PEPSICO INC 713448108 6973117 199946 X 194398 0 5548
PEPSICO INC 713448108 7495684 214930 X 99713 300 114917
PEREGRINE SYSTEMS INC 71366Q101 1689988 25200 X 0 0 25200
PERKINELMER INC 714046109 226100 3400 X 0 0 3400
PHARMACIA & UPJOHN INC 716941109 154998 2605 X 2605 0 0
PHARMACIA & UPJOHN INC 716941109 3118990 52420 X 2320 0 50100
PFIZER INC 717081103 16666366 455826 X 431421 1145 23260
PFIZER INC 717081103 10177128 278345 X 167625 1500 109220
PFSWEB INC 717098107 294400 18400 X 0 0 18400
PHELPS DODGE CORP 717265102 281976 5952 X 5952 0 0
PHELPS DODGE CORP 717265102 450063 9500 X 0 0 9500
PHILIP MORRIS COS INC 718154107 2554541 120925 X 109025 0 11900
PHILIP MORRIS COS INC 718154107 9239885 437391 X 80941 500 355950
PHILLIPS PETE CO 718507106 95969 2075 X 2075 0 0
PHILLIPS PETE CO 718507106 1526250 33000 X 900 0 32100
PILGRIM INVT FDS INC 72142U101 180291 11254 X 11254 0 0
PINNACLE WEST CAP CORP 723484101 349531 12400 X 0 0 12400
PITNEY BOWES INC 724479100 4187802 93712 X 91407 265 2040
PITNEY BOWES INC 724479100 988275 22115 X 4140 0 17975
POLYCOM INC 73172K104 981931 12400 X 0 0 12400
PORTAL SOFTWARE INC 736126103 372944 6550 X 0 0 6550
POST PPTYS INC 737464107 2418780 60000 X 600 0 59400
POWER-ONE INC 739308104 2233875 37000 X 0 0 37000
PRAXAIR INC 74005P104 50366 1210 X 1210 0 0
PRAXAIR INC 74005P104 1215450 29200 X 300 0 28900
PREVIEW SYS INC 741379101 728620 15400 X 0 0 15400
PRICE T ROWE ASSOC INC 741477103 2797785 70830 X 62670 680 7480
PRICE T ROWE ASSOC INC 741477103 1466912 37137 X 28270 0 8867
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 93928524 3451486 2289539 9890 1152057
</TABLE>
<PAGE> 98
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 96
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>
T ROWE PRICE 741486104 232554 20471 X 20471 0 0
PROCTER & GAMBLE CO COM 742718109 22082460 390840 X 377670 250 12920
PROCTER & GAMBLE CO COM 742718109 11283163 199702 X 79496 31400 88806
PROGRESSIVE CORP OHIO 743315103 7606 100 X 100 0 0
PROGRESSIVE CORP OHIO 743315103 452575 5950 X 750 0 5200
PROMOTIONS.COM INC 74341U106 215900 25400 X 0 0 25400
PROVIDIAN FINL CORP 74406A102 481635 5560 X 360 0 5200
PROXICOM INC 744282104 1497779 33800 X 0 0 33800
PURCHASEPRO COM 746144104 1007750 13900 X 0 0 13900
PUTNAM NEW OPPORTUNITIES FD 746916105 223859 2133 X 2133 0 0
PUTNAM INTL GROWTH FD 746932300 272162 8709 X 8709 0 0
QUAKER OATS CO COM 747402105 13641 225 X 225 0 0
QUAKER OATS CO COM 747402105 739322 12195 X 800 800 10595
QUALCOMM INC COM 747525103 13481023 90287 X 88197 245 1845
QUALCOMM INC COM 747525103 4539115 30400 X 10930 0 19470
QUANTUM CORP 747906204 126543 10600 X 0 0 10600
QUEST SOFTWARE INC 74834T103 1183875 10500 X 0 0 10500
QUOKKA SPORTS INC 749077103 268813 25300 X 1000 0 24300
QUOTESMITH COM INC 749117107 248200 58400 X 0 0 58400
R & B FALCON CORP 74912E101 439436 22320 X 0 0 22320
QWEST COMMUNICATIONS INTL INC COM 749121109 1585008 33021 X 32421 0 600
QWEST COMMUNICATIONS INTL INC COM 749121109 1851840 38580 X 34580 0 4000
RAINMAKER SYSTEMS 750875106 124800 15600 X 0 0 15600
RALSTON RALSTON PURINA CO COM 751277302 4799300 174520 X 83711 0 90809
RALSTON RALSTON PURINA CO COM 751277302 1782000 64800 X 1800 0 63000
RARE MEDIUM GROUP INC 75382N109 944275 21400 X 0 0 21400
RAYCOMM TRANSWORLD 754612109 200 10000 X 0 0 10000
RAYOVAC CORP 755081106 1604250 69000 X 0 0 69000
RAYTHEON CO 755111309 38736 2059 X 2059 0 0
RAYTHEON CO 755111309 562546 29902 X 3139 0 26763
RAYTHEON CO 755111408 54581 3075 X 3075 0 0
RAYTHEON CO 755111408 601725 33900 X 1200 0 32700
REA MAGNET WIRE CO. INC. CLASS - B 755990108 5917715 139998 X 139998 0 0
REDBACK NETWORKS INC COM 757209101 1292733 4310 X 0 0 4310
REGIONS FINL CORP COM 758940100 545231 23900 X 0 0 23900
RELIANT ENERGY INC 75952J108 47126 2000 X 2000 0 0
RELIANT ENERGY INC 75952J108 606818 25753 X 753 0 25000
RELIASTAR FINL CORP COM 75952U103 254909 7525 X 7525 0 0
REPUBLIC SECURITY FINL CORP 760758102 379998 57900 X 0 0 57900
RESEARCH IN MOTION LTD 760975102 732188 6875 X 0 0 6875
RESMED INC COM 761152107 1770100 24800 X 0 0 24800
RETEK INC 76128Q109 815522 19800 X 0 0 19800
REUTERS GROUP PLC-SPONS ADR 76132M102 383074 3209 X 3037 0 172
REUTERS GROUP PLC-SPONS ADR 76132M102 661934 5545 X 2520 0 3025
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 86154020 1784264 908659 32695 842910
</TABLE>
<PAGE> 99
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 97
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>
REYNOLDS METALS CO COM 761763101 896125 13400 X 0 0 13400
RITE AID CORP COM 767754104 2813 500 X 500 0 0
RITE AID CORP COM 767754104 106313 18900 X 0 0 18900
ROCKWELL INTL CORP NEW 773903109 404332 9670 X 9670 0 0
ROCKWELL INTL CORP NEW 773903109 760746 18194 X 4194 0 14000
ROHM & HAAS CO COM 775371107 18029 404 X 404 0 0
ROHM & HAAS CO COM 775371107 2117992 47462 X 1301 0 46161
T ROWE PRICE 779556109 1102917 24992 X 24791 0 202
T ROWE PRICE 779556109 158797 3598 X 3598 0 0
T ROWE PRICE INTL STOCK FUNDS INC 77956H203 239339 12518 X 12518 0 0
ROYAL DUTCH PETROLEUM CO 780257804 2550131 44110 X 43810 0 300
ROYAL DUTCH PETROLEUM CO 780257804 6930622 119880 X 9080 0 110800
RYDER SYSTEM INC COM 783549108 206461 9100 X 0 0 9100
SBC COMMUNICATIONS INC COM 78387G103 17696354 420091 X 410648 439 9004
SBC COMMUNICATIONS INC COM 78387G103 24908723 591305 X 157896 2058 431351
SDL INC COM 784076101 2299050 10800 X 0 0 10800
SLM HLDG CORP 78442A109 399756 12000 X 0 0 12000
SPDR TR 78462F103 4537115 30172 X 28117 610 1445
SPDR TR 78462F103 122556 815 X 815 0 0
SABRE HLDGS CORP COM 785905100 424966 11643 X 0 0 11643
SAFECO CORP COM 786429100 650794 24500 X 0 0 24500
SAFEWAY INC COM NEW 786514208 4858855 107378 X 103498 565 3315
SAFEWAY INC COM NEW 786514208 3775434 83435 X 5980 0 77455
ST JUDE MEDICAL INC COM 790849103 299431 11600 X 0 0 11600
ST PAUL COS INC COM 792860108 18291 536 X 536 0 0
ST PAUL COS INC COM 792860108 1197788 35100 X 0 0 35100
SANGSTAT MED CORP 801003104 584217 21100 X 0 0 21100
SARA LEE CORP COM 803111103 320148 17786 X 15686 0 2100
SARA LEE CORP COM 803111103 2253600 125200 X 7350 0 117850
SCHERING-PLOUGH CORP COM 806605101 7385425 198934 X 194874 230 3830
SCHERING-PLOUGH CORP COM 806605101 11092987 298801 X 93055 2700 203046
SCHLUMBERGER LTD COM 806857108 11159744 145879 X 142629 245 3005
SCHLUMBERGER LTD COM 806857108 3707420 48463 X 35425 1000 12038
SCHOOL SPECIALTY INC 807863105 1917800 89200 X 0 0 89200
CHARLES SCHWAB CORP NEW 808513105 102263 1800 X 1300 0 500
CHARLES SCHWAB CORP NEW 808513105 516430 9090 X 9090 0 0
SCOTTISH PWR PLC 81013T705 51556 1627 X 1627 0 0
SCOTTISH PWR PLC 81013T705 157965 4985 X 4985 0 0
SCOTTS CO CL A 810186106 409500 9750 X 9450 0 300
SCOTTS CO CL A 810186106 163800 3900 X 3900 0 0
SEACHANGE INTL INC 811699107 2612284 42390 X 0 0 42390
SEAGATE TECHNOLOGY COM 811804103 2137785 34620 X 0 0 34620
SEAGRAM LTD COM 811850106 4884950 82100 X 0 0 82100
SEALED AIR CORP NEW 81211K100 17706 326 X 326 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 126159310 2798054 1337053 7847 1453155
</TABLE>
<PAGE> 100
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 98
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>
SEALED AIR CORP NEW 81211K100 374760 6900 X 800 0 6100
SEARS ROEBUCK & CO CAP 812387108 77788 2540 X 2540 0 0
SEARS ROEBUCK & CO CAP 812387108 1010778 33005 X 4305 0 28700
SEMTECH CORP COM 816850101 289885 4525 X 4225 0 300
SEMTECH CORP COM 816850101 281877 4400 X 3550 0 850
SENTINEL GROUP FUND INC 817270309 208228 5240 X 5240 0 0
SERVICE CORP INTERNATIONAL COM 817565104 29175 9725 X 9525 0 200
SERVICE CORP INTERNATIONAL COM 817565104 207900 69300 X 3100 700 65500
SERVICE PIPE & SUPPLY INC 817595911 1057447 231 X 231 0 0
SERVICEMASTER CO COM 81760N109 6 1 X 1 0 0
SERVICEMASTER CO COM 81760N109 256264 22779 X 22779 0 0
SHAW GROUP INC COM 820280105 1628550 46200 X 0 0 46200
SHERWIN WILLIAMS CO COM 824348106 613969 27750 X 26850 0 900
SHERWIN WILLIAMS CO COM 824348106 404888 18300 X 4700 900 12700
SHUTTLEWORTH INCORPORATED CLASS B 8256759B9 600600 14300 X 14300 0 0
SIEBEL SYS INC 826170102 1778432 14890 X 0 0 14890
SIGMA ALDRICH CORP COM 826552101 553625 20600 X 20300 0 300
SIGMA ALDRICH CORP COM 826552101 308552 11481 X 3709 0 7772
SIGCORP INC COM 826912107 321683 12615 X 12615 0 0
SIGCORP INC COM 826912107 1493867 58583 X 30267 26384 1932
SILICON LABORATORIES INC 826919102 300900 3400 X 0 0 3400
SILICON IMAGE INC 82705T102 1067213 14900 X 0 0 14900
SILICON GRAPHICS INC COM 827056102 147290 13944 X 0 0 13944
SMARTFORCE PUB LTD CO 83170A206 697300 15200 X 0 0 15200
SMITH INTL INC COM 832110100 2177750 28100 X 0 0 28100
SMITHKLINE BEECHAM CORP 832378301 2464150 37300 X 30900 0 6400
SMITHKLINE BEECHAM CORP 832378301 97113 1470 X 1150 320 0
SMURFIT-STONE CONTAINER CORP 832727101 338760 20000 X 0 0 20000
SOFTNET SYS INC 833964109 640575 21900 X 0 0 21900
SOFTWARE.COM INC 83402P104 2293975 17800 X 0 0 17800
SOLECTRON CORP COM 834182107 209252 5215 X 5215 0 0
SOLECTRON CORP COM 834182107 206644 5150 X 300 0 4850
SOLUTIA INC 834376105 14111 1055 X 1055 0 0
SOLUTIA INC 834376105 877935 65640 X 0 0 65640
SONIC AUTOMOTIVE INC 83545G102 384127 40700 X 0 0 40700
SOURCE INFORMATION MGMT CO 836151209 763000 43600 X 0 0 43600
SOUTHERN CO COM 842587107 292385 13443 X 13443 0 0
SOUTHERN CO COM 842587107 1477521 67932 X 11232 0 56700
SOUTHTRUST CORP COM 844730101 7072 278 X 278 0 0
SOUTHTRUST CORP COM 844730101 602881 23700 X 0 0 23700
SOUTHWEST AIRLINES CO COM 844741108 786149 37772 X 36737 360 675
SOUTHWEST AIRLINES CO COM 844741108 875187 42050 X 1650 0 40400
SOUTHWEST SECS GROUP INC 845224104 886135 20400 X 0 0 20400
SPANISH BROADCASTING SYSTEM INC 846425882 1287570 54900 X 0 0 54900
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 30393269 979214 270997 28664 679553
</TABLE>
<PAGE> 101
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 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>
SPINNAKER EXPL CO 84855W109 268450 11800 X 0 0 11800
SPRINT CORP COM 852061100 1485110 23480 X 22880 0 600
SPRINT CORP COM 852061100 1377269 21775 X 16975 0 4800
SPRINT CORP 852061506 1388600 21200 X 21200 0 0
SPRINT CORP 852061506 2580045 39390 X 10370 0 29020
STAMPS COM INC 852857101 658573 34100 X 0 0 34100
STANCORP FINL GROUP INC 852891100 273750 10000 X 0 0 10000
STANLEY FURNITURE INC 854305208 1129563 58300 X 0 0 58300
STANLEY WKS COM 854616109 215616 8175 X 1675 0 6500
STAPLES INC (RETAIL & DELIVERY) 855030102 10640 532 X 532 0 0
STAPLES INC (RETAIL & DELIVERY) 855030102 622000 31100 X 0 0 31100
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 5974 232 X 232 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 587795 22827 X 647 0 22180
STATE STR CORP 857477103 8791213 90748 X 86553 170 4025
STATE STR CORP 857477103 1024453 10575 X 10530 0 45
STATE STREET EXCHANGE FUND 857478101 35400355 57026 X 57026 0 0
STEEL DYNAMICS INC 858119100 95395 8250 X 8250 0 0
STEEL DYNAMICS INC 858119100 49721 4300 X 4300 0 0
SUMMIT BANCORP COM 866005101 669375 25500 X 0 0 25500
SUMMIT BANCSHARES INC TEX 866011109 465000 30000 X 0 0 30000
SUN BANCORP INC 86663B102 241410 37140 X 0 0 37140
SUN MICROSYSTEMS INC COM 866810104 6849970 73103 X 72903 0 200
SUN MICROSYSTEMS INC COM 866810104 10902719 116354 X 27494 1400 87460
SUNTRUST BKS INC COM 867914103 1055266 18273 X 18273 0 0
SUNTRUST BKS INC COM 867914103 896280 15520 X 4720 0 10800
SUPERVALU INC COM 868536103 786249 41517 X 41517 0 0
SUPERVALU INC COM 868536103 543293 28688 X 19888 0 8800
SUREQUEST SYSTEMS INC 868663105 2625 10500 X 10500 0 0
SUSQUEHANA BANCSHARES INC PA COM 869099101 138130 10000 X 10000 0 0
SYMANTEC CORP COM 871503108 240400 3200 X 0 0 3200
SYMBOL TECHNOLOGIES INC COM 871508107 4939 60 X 60 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 1024797 12450 X 0 0 12450
SYMYX TECHNOLOGIES 87155S108 1220438 28300 X 0 0 28300
SYSCO CORP COM 871829107 1439581 39850 X 38650 0 1200
SYSCO CORP COM 871829107 314288 8700 X 7500 1200 0
TD WATERHOUSE GRP INC 872362108 600000 24000 X 0 0 24000
TECO ENERGY INC COM 872375100 62202 3200 X 3200 0 0
TECO ENERGY INC COM 872375100 200853 10333 X 133 0 10200
TJX COS INC NEW COM 872540109 26293 1185 X 1185 0 0
TJX COS INC NEW COM 872540109 1209246 54500 X 0 0 54500
T R W INC COM 872649108 46800 800 X 800 0 0
T R W INC COM 872649108 549900 9400 X 400 0 9000
TV GUIDE INC 87307Q109 2422375 50400 X 0 0 50400
TANDY CORP COM 875382103 5963024 117498 X 114698 320 2480
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 93839975 1224281 613091 3090 608100
</TABLE>
<PAGE> 102
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 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>
TANDY CORP COM 875382103 298918 5890 X 1910 0 3980
TARGET CORP 87612E106 7259720 97120 X 96820 0 300
TARGET CORP 87612E106 5256345 70319 X 27200 0 43119
TELECORP PCS INC 879299105 903038 17450 X 0 0 17450
TELLABS INC COM 879664100 1828489 29031 X 26991 225 1815
TELLABS INC COM 879664100 491905 7810 X 5840 0 1970
TEMPLE INLAND INC COM 879868107 30486 612 X 612 0 0
TEMPLE INLAND INC COM 879868107 224159 4500 X 0 0 4500
TEMPLETON FOREIGN FUND 880196209 223299 21086 X 19365 0 1721
TEMPLETON FOREIGN FUND 880196209 811129 76594 X 69678 0 6916
TEMPLETON INSTL FDS INC 880210208 151064 12557 X 12557 0 0
TEMPLETON INSTL FDS INC 880210208 143630 11939 X 0 0 11939
TENET HEALTHCARE CORP COM 88033G100 1290375 55500 X 0 0 55500
TESLA MAGNETIC HOLDINGS 8816059A9 68064 31222 X 31222 0 0
TEXACO INC COM 881694103 340506 6335 X 5835 0 500
TEXACO INC COM 881694103 4692160 87296 X 3100 17896 66300
TEXAS INSTRS INC COM 882508104 12724160 79526 X 77996 175 1355
TEXAS INSTRS INC COM 882508104 16927200 105795 X 2745 0 103050
TEXAS UTILITIES CO COM (HLDG) 882848104 16477 555 X 555 0 0
TEXAS UTILITIES CO COM (HLDG) 882848104 1318147 44400 X 0 0 44400
TEXTRON INC COM 883203101 190174 3124 X 3124 0 0
TEXTRON INC COM 883203101 33481 550 X 550 0 0
THERMA-WAVE INC 88343A108 285600 8400 X 0 0 8400
THERMO ELECTRON CORP COM 883556102 16300 800 X 800 0 0
THERMO ELECTRON CORP COM 883556102 260800 12800 X 0 0 12800
3DO CO COM 88553W105 575467 59400 X 0 0 59400
3COM CORP COM 885535104 19636 353 X 303 0 50
3COM CORP COM 885535104 2553521 45906 X 606 0 45300
TICKETMASTER ONLINE-CITYSEARCH INC 88633P203 1253150 50000 X 0 0 50000
TIME WARNER INC COM 887315109 12906800 129068 X 126438 565 2065
TIME WARNER INC COM 887315109 7717400 77174 X 18304 2000 56870
TIMES MIRROR CO NEW 887364107 594803 6400 X 0 0 6400
TORCHMARK CORP COM 891027104 515688 22300 X 0 0 22300
TOSCO CORP NEW COM 891490302 483875 15800 X 0 0 15800
TOWER FINANCIAL CORP 891769101 120900 16120 X 16120 0 0
TOWER FINANCIAL CORP 891769101 11250 1500 X 500 0 1000
TOYS R US INC COM 892335100 245896 16600 X 0 0 16600
TRANSWITCH CORP 894065101 1003545 10440 X 0 0 10440
TRIANGLE PHARMACEUTICALS 89589H104 551250 35000 X 0 0 35000
TRICON GLOBAL RESTAURANTS 895953107 38705 1246 X 822 0 424
TRICON GLOBAL RESTAURANTS 895953107 430968 13874 X 2614 0 11260
TRIBUNE CO NEW COM 896047107 91773 2510 X 2510 0 0
TRIBUNE CO NEW COM 896047107 146252 4000 X 800 0 3200
TRIMERIS INC 896263100 863927 17300 X 0 0 17300
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 85910432 1316202 555917 20861 739424
</TABLE>
<PAGE> 103
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 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>
TUMBLEWEED SOFTWARE CORP 899690101 3325608 28500 X 0 0 28500
TURNSTONE SYSTEMS INC 900423104 655500 5700 X 0 0 5700
TYCO INTL LTD NEW 902124106 17614827 351418 X 342801 645 7972
TYCO INTL LTD NEW 902124106 18883391 376726 X 93768 0 282958
USX-MARATHON GROUP COM NEW 902905827 5213 200 X 200 0 0
USX-MARATHON GROUP COM NEW 902905827 562961 21600 X 0 0 21600
UST INC COM 902911106 216406 13850 X 150 0 13700
US BANCORP NEW COM 902973106 2428081 110998 X 1098 0 109900
USX-US STEEL GROUP COM 90337T101 346500 13860 X 0 0 13860
UNILEVER N V 904784709 25747 535 X 535 0 0
UNILEVER N V 904784709 3765926 78253 X 0 0 78253
UNICOM CORP COM 904911104 43253 1185 X 1185 0 0
UNICOM CORP COM 904911104 616850 16900 X 0 0 16900
UNION CARBIDE CORP CAP 905581104 17494 300 X 300 0 0
UNION CARBIDE CORP CAP 905581104 769732 13200 X 100 0 13100
UNION PAC CORP CO COM 907818108 106107 2712 X 2712 0 0
UNION PAC CORP CO COM 907818108 1345900 34400 X 2800 0 31600
UNION PAC RES GROUP INC COM 907834105 217979 15033 X 2033 0 13000
UNION PLANTERS CORP COM 908068109 603935 19600 X 0 0 19600
UNION TOOL CORPORATION 908990104 423287 6645 X 6645 0 0
UNISYS CORP COM 909214108 480366 18700 X 0 0 18700
UNIT CORP COM 909218109 247500 22500 X 0 0 22500
UNITED FUNDS INC 910450204 116589 19367 X 18212 0 1155
UNITED FUNDS 910450402 317518 14532 X 14532 0 0
UNITED HEALTH CARE CORP COM 910581107 1789 30 X 30 0 0
UNITED HEALTH CARE CORP COM 910581107 1287900 21600 X 500 0 21100
U S WEST INC NEW 91273H101 779557 10734 X 10734 0 0
U S WEST INC NEW 91273H101 303209 4175 X 4020 0 155
UNITED TECHNOLOGIES CORP COM 913017109 10579883 167435 X 166040 155 1240
UNITED TECHNOLOGIES CORP COM 913017109 26816103 424386 X 374741 0 49645
UNIVERSAL FST PRODS INC 913543104 1206563 97500 X 0 0 97500
UNUMPROVIDENT CORP 91529Y106 642408 37927 X 0 0 37927
UTSTARCOM INC 918076100 530828 6800 X 0 0 6800
VA LINUX SYS INC COM 91819B105 362250 6000 X 0 0 6000
V F CORP COM 918204108 14438 600 X 600 0 0
V F CORP COM 918204108 214161 8900 X 0 0 8900
VAN KAMPEN 92113F107 42232 4390 X 4390 0 0
VAN KAMPEN 92113F107 63985 6651 X 6651 0 0
VANGUARD # 93 921913109 1018957 28016 X 28016 0 0
VANS INC 921930103 554700 34400 X 0 0 34400
VANGUARD #21 921935102 1719330 62979 X 56524 0 6455
VANGUARD #21 921935102 133089 4875 X 4353 0 523
VANGUARD TOTAL BOND MARKET 921937108 1881091 195337 X 195337 0 0
VANGUARD TOTAL BOND MARKET 921937108 3109871 322936 X 322936 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 104399014 2632385 1661943 800 969643
</TABLE>
<PAGE> 104
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 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>
VANGUARD BD INDEX FD INC 921937306 268912 28099 X 28099 0 0
VANGUARD # 27 921938106 567619 30128 X 30128 0 0
VANGUARD # 27 921938106 60662 3220 X 2499 0 721
VANGUARD CALIF TAX EXEMPT FD 922021308 148017 14017 X 14017 0 0
VANGUARD FIXED INCOME SECS FD 922031208 179808 25254 X 25254 0 0
VANGUARD FIXED INCOME SECS FD 922031307 153391 15494 X 15494 0 0
VANGUARD FIXED INCOME SECS FD 922031307 77226 7801 X 7801 0 0
VANGUARD 922031406 506292 48172 X 46087 0 2085
VANGUARD 922031406 101729 9679 X 9679 0 0
VANGUARD 922031604 4492605 454257 X 439350 0 14907
VANGUARD FLA INSD TAX FREE FD 922033105 346065 32013 X 32013 0 0
VANGUARD EUROPEAN STOCK INDEX 922042205 642218 22284 X 22284 0 0
VANGUARD EUROPEAN STOCK INDEX 922042205 139453 4839 X 4839 0 0
VANGUARD MUNI BD FD 922907100 77554 5023 X 5023 0 0
VANGUARD MUNI BD FD 922907100 153148 9919 X 9919 0 0
VANGUARD MUN BD FD INC 922907209 1910069 148759 X 148759 0 0
VANGUARD MUN BD FD INC 922907209 372180 28986 X 28986 0 0
VANGUARD MUN BD FD INC 922907308 96267 9151 X 9151 0 0
VANGUARD MUN BD FD INC 922907308 194786 18516 X 2224 16292 0
VANGUARD MUNI BOND HIGH YIELD FUND 922907407 452877 44618 X 44618 0 0
VANGUARD MUNI BOND HIGH YIELD FUND 922907407 141290 13920 X 13920 0 0
VANGUARD MUNICIPAL BOND FUND- MONEY 922907506 10000 10000 X 10000 0 0
VANGUARD MUNICIPAL BOND FUND- MONEY 922907506 1275375 1275375 X 1170375 0 105000
VANGUARD MUN BD FD INC 922907605 911351 76456 X 76456 0 0
VANGUARD MUN BD FD INC 922907605 103981 8723 X 8723 0 0
VANGUARD 922908108 7454015 53983 X 52408 0 1576
VANGUARD 922908108 3679735 26649 X 25774 0 875
VANGUARD # 48 922908702 206676 8260 X 8260 0 0
VANGUARD # 859 922908843 420484 33345 X 33345 0 0
VERISIGN INC 92343E102 59053 395 X 395 0 0
VERISIGN INC 92343E102 184334 1233 X 422 0 811
VERIO INC 923433106 1915178 42500 X 0 0 42500
VERITAS SOFTWARE CORP COM 923436109 481949 3679 X 0 0 3679
VERTEX PHARMACEUTICALS INC COM 92532F100 1479291 31600 X 0 0 31600
VIACOM INC CL B COM 925524308 865100 16400 X 0 0 16400
VICAL INC COM 925602104 693450 20700 X 0 0 20700
VICINITY CORP 925653107 232825 6700 X 0 0 6700
VIA NET WRKS INC 925912107 459540 17300 X 0 0 17300
VIGNETTE CORP 926734104 286848 1790 X 0 0 1790
VISUAL NETWORKS INC 928444108 1747900 30800 X 0 0 30800
VODAFONE AIRTOUCH PLC 92857T107 2037773 36675 X 36675 0 0
VODAFONE AIRTOUCH PLC 92857T107 1015692 18280 X 11465 2500 4315
VOICESTREAM HOLDINGS CORP 928615103 813454 6315 X 0 0 6315
VULCAN MATERIALS CO COM 929160109 329854 7200 X 0 0 7200
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 37746026 2708507 2374442 18792 315274
</TABLE>
<PAGE> 105
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 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>
WFI INDS LTD 92923V102 561006 957348 X 957348 0 0
WABASH VALLEY BROADCASTING 929580918 985352 6944 X 4886 2058 0
WACHOVIA CORP COM 929771103 2048848 30325 X 25825 0 4500
WACHOVIA CORP COM 929771103 915479 13550 X 10100 150 3300
WAL-MART DE MEXICO SA DE CV 93114W206 25409 16746 X 5582 11164 0
WAL MART STORES INC 931142103 16294939 288406 X 282701 420 5285
WAL MART STORES INC 931142103 13611189 240906 X 62253 2400 176253
WALGREEN CO COM 931422109 13529514 525418 X 512538 825 12055
WALGREEN CO COM 931422109 4708465 182853 X 150774 5200 26879
WARNACO GROUP INC 934390105 374472 31700 X 0 0 31700
WARNER LAMBERT CO COM 934488107 7133178 73020 X 71470 185 1365
WARNER LAMBERT CO COM 934488107 8820054 90288 X 35897 0 54391
WASHINGTON MUTUAL INC COM 939322103 9593 362 X 362 0 0
WASHINGTON MUTUAL INC COM 939322103 2342600 88400 X 0 0 88400
WASTE MANAGEMENT INC NEW COM 94106L109 5954 435 X 435 0 0
WASTE MANAGEMENT INC NEW COM 94106L109 1346899 98400 X 6525 0 91875
WATCHGUARD TECHNOLOGIES INC 941105108 2781000 30900 X 0 0 30900
WATERFIELD MTG CO INC COM 9413289A6 0 138081 X 138081 0 0
WATERS CORP 941848103 607695 6380 X 0 0 6380
WATSON PHARMACEUTICALS INC COM 942683103 519913 13100 X 0 0 13100
WEATHERFORD INTL INC 947074100 249035 4257 X 0 0 4257
WEB STREET INC 947336103 167923 20200 X 0 0 20200
WEBMETHODS INC 94768C108 1231013 5100 X 0 0 5100
WEBSENSE INC 947684106 317216 6600 X 0 0 6600
WEBTRENDS CORP 94844D104 2073600 28800 X 0 0 28800
WELLMAN INC COM 949702104 3360285 169600 X 0 0 169600
WELLPOINT HEALTH NETWORKS INC NEW 94973H108 712725 10200 X 0 0 10200
WELLS FARGO & CO NEW 949746101 10674055 261940 X 255760 250 5930
WELLS FARGO & CO NEW 949746101 17461253 428497 X 269062 0 159435
WENDYS INTL INC COM 950590109 207936 10300 X 1000 0 9300
WERNER ENTERPRISES INC 950755108 79679 4687 X 3437 0 1250
WERNER ENTERPRISES INC 950755108 698275 41075 X 1250 625 39200
WESTAMERICA BANCORPORATION 957090103 496725 17900 X 0 0 17900
WESTVACO CORP COM 961548104 250313 7500 X 0 0 7500
WEYERHAEUSER CO COM 962166104 45600 800 X 800 0 0
WEYERHAEUSER CO COM 962166104 929100 16300 X 1700 0 14600
WHIRLPOOL CORP COM 963320106 328300 5600 X 0 0 5600
WILLAMETTE INDS INC COM 969133107 40125 1000 X 1000 0 0
WILLAMETTE INDS INC COM 969133107 325013 8100 X 0 0 8100
WILLIAMS COMMUNICATIONS GROU 969455104 918188 17700 X 0 0 17700
WILLIAMS COS INC DEL COM 969457100 61513 1400 X 1200 0 200
WILLIAMS COS INC DEL COM 969457100 632707 14400 X 0 0 14400
WILLIS LEASE FINANCE CORP 970646105 656600 107200 X 0 0 107200
WIND RIVER SYSTEMS INC COM 973149107 3099375 85500 X 0 0 85500
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 121638113 4108218 2799986 23277 1284955
</TABLE>
<PAGE> 106
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 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>
WINN-DIXIE STORES INC COM 974280109 31101 1600 X 1600 0 0
WINN-DIXIE STORES INC COM 974280109 270188 13900 X 3600 0 10300
WINSTAR COMMUNICATIONS INC COM 975515107 228000 3800 X 3800 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 245700 4095 X 0 0 4095
WISCONSIN CENT TRANSN CORP COM 976592105 1084125 88500 X 0 0 88500
WISCONSIN ENERGY CORP COM 976657106 155895 7819 X 6819 0 1000
WISCONSIN ENERGY CORP COM 976657106 385800 19350 X 6750 0 12600
WITNESS SYS INC 977424100 710775 23400 X 0 0 23400
WOMEN FIRST HEALTHCARE 978150100 194750 41000 X 0 0 41000
WORLD ACCESS INC NEW 98141A101 1074825 56200 X 0 0 56200
WORLDGATE COMMUNICATIONS INC 98156L307 1211539 40300 X 0 0 40300
WRIGLEY WILLIAM JR CO COM 982526105 100087 1303 X 1303 0 0
WRIGLEY WILLIAM JR CO COM 982526105 906393 11800 X 2257 0 9543
XILINX INC COM 983919101 1117976 13500 X 13500 0 0
XILINX INC COM 983919101 1051725 12700 X 900 0 11800
XEROX CORP COM 984121103 333710 12835 X 12775 0 60
XEROX CORP COM 984121103 1408628 54178 X 4178 300 49700
YAHOO! INC COM 984332106 388164 2265 X 2265 0 0
YAHOO! INC COM 984332106 2244670 13098 X 1198 0 11900
ZIONS BANCORP COM 989701107 237263 5700 X 0 0 5700
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 13381314 427343 60945 300 366098
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 5290856284 137493237 98690664 2270664 36531910
</TABLE>
<PAGE> 107
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 105
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
B. PREFERRED STOCK INSTR OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PREFERRED STOCK
------------------------------
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 0 0 0 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
</TABLE>
<PAGE> 108
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 106
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> 109
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 20-NATIONAL CITY INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 020 PAGE 107
**SUMMARY PAGE FOR: 20-NATIONAL CITY INDIANA **
0CATEGORY MARKET SH/PV SOLE SHARED NONE
---------------------------------------- ---------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 5290856284 137493237 98690664 2270664 36531910
B. PREFERRED STOCK 0 0 0 0 0
C. OTHER 0 0 0 0 0
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 5290856284 137493237 98690664 2270664 36531910
</TABLE>
<PAGE> 110
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 PAGE 108
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 SEDCO FOREX INC G90078109 644491 12560 X 12093 0 467
TRANSOCEAN SEDCO FOREX INC G90078109 103139 2010 X 1962 0 48
XL CAP LTD G98255105 357169 6450 X 6450 0 0
CHECK POINT SOFTWARE TECH LT M22465104 576140 3368 X 3368 0 0
CHECK POINT SOFTWARE TECH LT M22465104 102638 600 X 600 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 409989 7610 X 7610 0 0
AFLAC INC COM 001055102 48297 1060 X 1060 0 0
AFLAC INC COM 001055102 418724 9190 X 5440 0 3750
AMFM INC 001693100 845521 13610 X 13610 0 0
AMFM INC 001693100 96915 1560 X 1560 0 0
AT&T CORP COM 001957109 15950996 283256 X 281756 0 1500
AT&T CORP COM 001957109 3461222 61464 X 59807 0 1657
ABBOTT LABS 002824100 23395481 664871 X 664371 0 500
ABBOTT LABS 002824100 6430889 182758 X 174624 0 8134
AEGON N V ORD AMER REG (NLG) 007924103 25214210 313220 X 313220 0 0
AEGON N V ORD AMER REG (NLG) 007924103 4526676 56232 X 55364 0 868
ALBERTSONS INC COM 013104104 884569 28650 X 28450 0 200
ALBERTSONS INC COM 013104104 30875 1000 X 1000 0 0
ALCOA INC 013817101 230982 3288 X 3288 0 0
ALCOA INC 013817101 723154 10294 X 10294 0 0
ALGER FD 015565609 699839 43767 X 43767 0 0
ALLEGHENY ENERGY INC 017361106 277711 10030 X 10030 0 0
ALLEGHENY ENERGY INC 017361106 21126 763 X 763 0 0
ALLSTATE CORP COM 020002101 534364 22440 X 22440 0 0
ALLSTATE CORP COM 020002101 718010 30152 X 30152 0 0
ALLTEL CORP COM 020039103 473616 7488 X 7488 0 0
ALLTEL CORP COM 020039103 11638 184 X 184 0 0
ALTERA CORP COM 021441100 554689 6215 X 6215 0 0
AMAZON.COM INC 023135106 330980 4940 X 4500 0 440
AMAZON.COM INC 023135106 73030 1090 X 1090 0 0
AMEREN CORP 023608102 358788 11597 X 11597 0 0
AMEREN CORP 023608102 69920 2260 X 2260 0 0
AMERICA ONLINE INC DEL COM 02364J104 3597817 53350 X 40325 0 13025
AMERICA ONLINE INC DEL COM 02364J104 799140 11850 X 11850 0 0
AMERICAN CENTURY 02507M303 222649 6510 X 6510 0 0
AMERICAN CENTURY 025083882 227821 4642 X 4642 0 0
AMERICAN ELECTRIC POWER CO INC 025537101 225476 7563 X 7563 0 0
AMERICAN ELECTRIC POWER CO INC 025537101 37564 1260 X 1260 0 0
AMERICAN EXPRESS CO COM 025816109 4014326 26953 X 26953 0 0
AMERICAN EXPRESS CO COM 025816109 1971045 13234 X 13234 0 0
AMERICAN GENERAL CORP 026351106 507370 9040 X 9040 0 0
AMERICAN GENERAL CORP 026351106 29185 520 X 520 0 0
AMERICAN HOME PRODS CORP COM 026609107 23011308 428117 X 419097 0 9020
AMERICAN HOME PRODS CORP COM 026609107 8719648 162226 X 160226 0 2000
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 131939137 2529242 2487633 0 41609
</TABLE>
<PAGE> 111
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 PAGE 109
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 28223078 257745 X 257445 0 300
AMERICAN INTL GROUP INC COM 026874107 5258957 48027 X 44634 0 3393
AMERICAN PWR CONVERSION CORP COM 029066107 277058 6462 X 6462 0 0
AMERICAN WTR WKS CO INC 030411102 283812 11950 X 11950 0 0
AMERICAN WTR WKS CO INC 030411102 61750 2600 X 2600 0 0
AMGEN INC 031162100 1594032 25972 X 25972 0 0
AMGEN INC 031162100 232611 3790 X 3790 0 0
AMSOUTH BANCORPORATION COM 032165102 24012028 1607446 X 5342 0 1602104
AMSOUTH BANCORPORATION COM 032165102 100832 6750 X 6750 0 0
ANALOG DEVICES INC COM 032654105 664930 8260 X 8260 0 0
ANHEUSER BUSCH 035229103 1819381 29227 X 29227 0 0
ANHEUSER BUSCH 035229103 1475325 23700 X 23700 0 0
APPLIED MICRO CIRCUITS CORP 03822W109 222093 1480 X 0 0 1480
ARCHER DANIELS MIDLAND CO COM 039483102 129026 12511 X 12511 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 61414 5955 X 5955 0 0
ARMADA GOVERNMENT MONEY MKT 042086306 145650 145650 X 145650 0 0
ARMADA TAX MANAGED EQUITY FD #233 042086330 922820 62820 X 62820 0 0
ARMADA NATIONAL TAX EXEMPT BD FD 042086363 224802 23320 X 23320 0 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 1696453 92702 X 91037 0 1666
ARMADA SMALL CAP GROWTH FUND #519 042086579 16141 882 X 882 0 0
ARMADA CORE EQUITY FUND #681 042086595 1611015 104543 X 103868 0 675
ARMADA INTERNATIONAL EQUITY FD 042086629 10287617 611994 X 572327 0 39667
ARMADA INTERNATIONAL EQUITY FD 042086629 1157167 68838 X 56278 0 12560
ARMADA EQUITY INDEX FUND #42 042086645 4515461 349224 X 349224 0 0
ARMADA GNMA INSTL CL #666 042086660 3812218 388210 X 388210 0 0
ARMADA GNMA INSTL CL #666 042086660 91863 9355 X 9355 0 0
ARMADA BOND FD INSTL CL #630 042086686 87711539 9146146 X 9111049 0 35097
ARMADA BOND FD INSTL CL #630 042086686 7428665 774626 X 763267 0 11359
ARMADA OHIO TAX EXEMPT BOND FD 042086751 173419 16299 X 16299 0 0
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 159011587 16409864 X 16406212 0 3652
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 2387348 246372 X 246372 0 0
ARMADA INTERMEDIATE BD FUND 042086793 8596873 852864 X 852864 0 0
ARMADA INTERMEDIATE BD FUND 042086793 378145 37514 X 37514 0 0
ARMADA ENHANCED INCOME FUND 042086827 39797153 4060934 X 4060934 0 0
ARMADA ENHANCED INCOME FUND 042086827 168062 17149 X 17149 0 0
ARMADA SMALL CAP VALUE FUND #616 042086843 5359235 367323 X 361416 0 5906
ARMADA SMALL CAP VALUE FUND #616 042086843 1108892 76004 X 67401 3536 5067
ARMADA EQUITY INCOME FUND #614 042086868 62567522 3985192 X 3964618 0 20575
ARMADA EQUITY INCOME FUND #614 042086868 9719871 619100 X 610499 0 8602
ARMADA EQUITY GROWTH FUND 042086884 122897535 3983713 X 3921700 0 62013
ARMADA EQUITY GROWTH FUND 042086884 10080346 326754 X 237716 2053 86985
ASHLAND INC COM 044204105 446714 13435 X 13435 0 0
ASHLAND INC COM 044204105 3757 113 X 100 0 13
AT HOME CORP COM 045919107 225461 6845 X 6135 0 710
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 606959658 44849660 42942249 5589 1901824
</TABLE>
<PAGE> 112
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 PAGE 110
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 HOME CORP COM 045919107 59618 1810 X 1810 0 0
ASSOCIATES FIRST CAP CORP COM 046008108 401038 18762 X 18762 0 0
ASSOCIATES FIRST CAP CORP COM 046008108 118546 5546 X 5546 0 0
ATLANTIC RICHFIELD CO COM 048825103 19760545 232477 X 232477 0 0
ATLANTIC RICHFIELD CO COM 048825103 3240540 38124 X 36124 0 2000
AUDRE RECOGNITION SYS INC 050904101 16125 32250 X 32250 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8439649 174915 X 174915 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 983480 20383 X 20083 0 300
AVERY DENNISON CORP COM 053611109 491252 8045 X 8045 0 0
BP AMOCO PLC-SPONS ADR 055622104 32179614 604312 X 595846 0 8466
BP AMOCO PLC-SPONS ADR 055622104 14336924 269238 X 265868 0 3370
BMC SOFTWARE INC COM 055921100 230581 4670 X 4670 0 0
BMC SOFTWARE INC COM 055921100 24688 500 X 500 0 0
BANK OF AMER CORP 060505104 3165472 60366 X 60366 0 0
BANK OF AMER CORP 060505104 478722 9129 X 9129 0 0
BANK NEW YORK INC COM 064057102 561308 13505 X 13505 0 0
BANK NEW YORK INC COM 064057102 24938 600 X 600 0 0
BANK ONE CORP COM 06423A103 34525040 1000726 X 248919 0 751807
BANK ONE CORP COM 06423A103 5901639 171062 X 169179 0 1883
BARD C R INC 067383109 243734 6300 X 6300 0 0
BARD C R INC 067383109 24296 628 X 628 0 0
BARON ASSET FD 068278100 893579 13792 X 13792 0 0
BAXTER INTL INC COM 071813109 178661 2850 X 2850 0 0
BAXTER INTL INC COM 071813109 399887 6379 X 6379 0 0
BEARGRASS CORP COM 073000606 10000 20000 X 20000 0 0
BECKMAN COULTER INC 075811109 2311 36 X 36 0 0
BECKMAN COULTER INC 075811109 1193447 18593 X 18593 0 0
BELL ATLANTIC CORP COM 077853109 12251895 200440 X 198040 0 2400
BELL ATLANTIC CORP COM 077853109 2063763 33763 X 33763 0 0
BELLSOUTH CORP COM 079860102 18132516 386827 X 385027 0 1800
BELLSOUTH CORP COM 079860102 7525125 160536 X 157436 400 2700
BERKSHIRE HATHAWAY INC DEL 084670108 3489200 61 X 61 0 0
BERKSHIRE HATHAWAY INC DEL 084670108 572000 10 X 10 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 3445260 1893 X 1878 0 15
BERKSHIRE HATHAWAY INC DEL 084670207 178360 98 X 98 0 0
BEST FOODS 08658U101 554640 11848 X 11848 0 0
BEST FOODS 08658U101 145167 3101 X 3101 0 0
BOEING CO 097023105 1030518 27253 X 27253 0 0
BOEING CO 097023105 377147 9974 X 9974 0 0
BOYLE BANCORP INC 103990107 754000 13000 X 13000 0 0
BRANDYWINE FD INC COM 10532D107 661307 13054 X 13054 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 57037896 983412 X 981112 0 2300
BRISTOL MYERS SQUIBB CO COM 110122108 20641620 355890 X 350540 0 5350
BROADWING INC 111620100 322271 8666 X 8666 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 257068319 4944824 4162033 400 782391
</TABLE>
<PAGE> 113
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 PAGE 111
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>
BROWN FORMAN CORP CL A 115637100 121700268 2351696 X 162256 0 2189440
BROWN FORMAN CORP CL A 115637100 613619881 11857389 X 299864 0 11557525
BROWN FORMAN CORP CL B 115637209 6870348 126205 X 124606 0 1599
BROWN FORMAN CORP CL B 115637209 489598170 8993684 X 1769768 0 7223916
BURLINGTON NORTHERN SANTA FE CORP 12189T104 672558 29563 X 29563 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 403699 17745 X 17745 0 0
BURLINGTON RES INC COM 122014103 494764 13372 X 13372 0 0
BURLINGTON RES INC COM 122014103 231250 6250 X 6250 0 0
CBS CORP 12490K107 130238 2300 X 2300 0 0
CBS CORP 12490K107 257417 4546 X 4546 0 0
CCALL.COM INC 1250009A9 50000 62282 X 62282 0 0
CIGNA CORP COM 125509109 181800 2400 X 2400 0 0
CIGNA CORP COM 125509109 113625 1500 X 1500 0 0
CNET NETWORKS INC 12613R104 233165 4600 X 3000 0 1600
CNET NETWORKS INC 12613R104 30413 600 X 0 0 600
CSX CORP COM 126408103 971020 41320 X 41320 0 0
CSX CORP COM 126408103 391745 16670 X 16670 0 0
CVS CORPORATION (DEL) 126650100 4245032 113011 X 111611 0 1400
CVS CORPORATION (DEL) 126650100 612052 16294 X 16294 0 0
CALVERT SOCIAL INVT FD 131618209 58829 58829 X 0 0 58829
CAMCO FINL CORP 132618109 126992 15750 X 15750 0 0
CAMPBELL SOUP CO COM 134429109 135300 4400 X 4400 0 0
CAMPBELL SOUP CO COM 134429109 246000 8000 X 8000 0 0
AMERICAN FUNDS 140193103 338563 8074 X 8074 0 0
CARDINAL HEALTH INC COM 14149Y108 278507 6071 X 6071 0 0
CARDINAL HEALTH INC COM 14149Y108 18212 397 X 397 0 0
CARNIVAL CORP COM 143658102 1764155 71098 X 70098 0 1000
CARNIVAL CORP COM 143658102 660894 26635 X 26330 0 305
CAROLINA PWR & LT CO COM 144141108 193006 5950 X 5950 0 0
CAROLINA PWR & LT CO COM 144141108 8110 250 X 250 0 0
CATERPILLAR INC COM 149123101 238403 6045 X 3545 0 2500
CATERPILLAR INC COM 149123101 928844 23552 X 23552 0 0
CEDAR FAIR LP DEPOSITARY UNITS 150185106 221109 11125 X 11125 0 0
CEDAR FAIR LP DEPOSITARY UNITS 150185106 29813 1500 X 1500 0 0
CENTENNIAL MONEY MKT TR 151355104 12165 12165 X 12165 0 0
CENTRAL & SOUTHWEST CORP COM 152357109 608965 35560 X 35560 0 0
CENTRAL & SOUTHWEST CORP COM 152357109 73055 4266 X 4266 0 0
CENTRAL PKG CORP COM 154785109 236000 11800 X 11800 0 0
CENTRAL PKG CORP COM 154785109 15000 750 X 750 0 0
CHAMPION INDUSTRIES INC/WV COM 158520106 49375 15800 X 15800 0 0
CHARTER ONE FINL INC COM 160903100 32388825 1542325 X 0 0 1542325
CHASE MANHATTAN CORP (NEW) COM 16161A108 2859766 32800 X 32200 0 600
CHASE MANHATTAN CORP (NEW) COM 16161A108 1030824 11823 X 10323 200 1300
CHEVRON CORP COM 166751107 27280580 295123 X 292698 0 2425
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 1310608737 25871515 3285951 200 22585364
</TABLE>
<PAGE> 114
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 PAGE 112
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CHEVRON CORP COM 166751107 10145533 109755 X 109115 0 640
CHUBB CORP COM 171232101 320249 4740 X 4740 0 0
CHUBB CORP COM 171232101 283765 4200 X 4200 0 0
CHURCH & DWIGHT INC COM 171340102 767444 44650 X 44650 0 0
CHURCH & DWIGHT INC COM 171340102 50705 2950 X 2950 0 0
CHURCHILL DOWNS INC COM 171484108 1279821 48524 X 48524 0 0
CHURCHILL DOWNS INC COM 171484108 225770 8560 X 8560 0 0
AQUILA CHURCHILL 171562101 907777 89260 X 89260 0 0
AQUILA CHURCHILL 171562101 482728 47466 X 47466 0 0
CHURCHILL TAX FREE FD KY 171562408 2547143 250456 X 250456 0 0
CIMA LABORATORIES INC 171796105 515640 30000 X 30000 0 0
CINCINNATI FINL CORP COM 172062101 1542625 41000 X 41000 0 0
CINCINNATI FINL CORP COM 172062101 146060 3882 X 3882 0 0
CISCO SYS INC COM 17275R102 41042611 530863 X 526913 0 3950
CISCO SYS INC COM 17275R102 6078348 78620 X 67920 0 10700
CINTAS CORP COM 172908105 5382139 137342 X 136592 0 750
CINTAS CORP COM 172908105 462908 11813 X 10013 0 1800
CITIGROUP INC COM 172967101 2744910 45844 X 45844 0 0
CITIGROUP INC COM 172967101 220041 3675 X 3675 0 0
CLASSIC BANCSHARES INC COM 18272M104 754781 72750 X 72750 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 6270920 90800 X 90800 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 55250 800 X 800 0 0
CLOROX CO COM 189054109 2643696 80112 X 79712 0 400
CLOROX CO COM 189054109 495462 15014 X 15014 0 0
COASTAL CORP COM 190441105 228160 4960 X 4960 0 0
COCA-COLA CO COM 191216100 42003924 894881 X 892801 0 2080
COCA-COLA CO COM 191216100 21532854 458751 X 430567 0 28184
COLGATE-PALMOLIVE CO COM 194162103 3005746 53317 X 53317 0 0
COLGATE-PALMOLIVE CO COM 194162103 2007852 35616 X 33948 0 1668
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2360007 93233 X 91738 0 1495
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 282442 11158 X 11158 0 0
COMCAST CORP CL A SPL 200300200 1451544 33465 X 33465 0 0
COMCAST CORP CL A SPL 200300200 428155 9871 X 9871 0 0
COMERICA INC COM 200340107 38386687 916697 X 5697 0 911000
COMERICA INC COM 200340107 127761 3051 X 3051 0 0
COMMONWEALTH FINANCIAL CORP 202999A16 501000 334 X 167 0 167
COMPAQ COMPUTER CORP COM 204493100 1494801 55363 X 53938 0 1425
COMPAQ COMPUTER CORP COM 204493100 172665 6395 X 4645 0 1750
CONEXANT SYSTEMS INC 207142100 521424 7344 X 7344 0 0
CONEXANT SYSTEMS INC 207142100 35500 500 X 500 0 0
CONOCO INC COMMN 208251306 543351 22065 X 22065 0 0
CONOCO INC COMMN 208251306 64025 2600 X 2600 0 0
CONOCO INC 208251405 968471 37794 X 37794 0 0
CONOCO INC 208251405 70699 2759 X 2759 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 201553394 4403230 3437221 0 966009
</TABLE>
<PAGE> 115
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 PAGE 113
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>
CONSOLIDATED EDISON INC 209115104 523493 17974 X 17974 0 0
CONSOLIDATED EDISON INC 209115104 143004 4910 X 4910 0 0
CONSTELLATION ENERGY CORP 210371100 22313 700 X 700 0 0
CONSTELLATION ENERGY CORP 210371100 191250 6000 X 6000 0 0
CONVERGYS CORP 212485106 234681 6066 X 6066 0 0
CORNING INC COM 219350105 1772544 9232 X 9232 0 0
CORNING INC COM 219350105 841536 4383 X 4383 0 0
COSTCO WHSL CORP NEW 22160K105 668076 12710 X 9480 0 3230
COVENTRY GROUP INC 222861700 1159246 57731 X 57731 0 0
COX TECHNOLOGIES INC 224056101 17500 10000 X 10000 0 0
CROWN PAC PARTNERS LP 228439105 344000 16000 X 16000 0 0
DAILY NEWS BROADCASTING CO 238810907 9075 55 X 55 0 0
DAILY NEWS BROADCASTING CO 238810907 327525 1985 X 1985 0 0
DEERE & CO COM 244199105 259654 6833 X 2063 0 4770
DEERE & CO COM 244199105 112176 2952 X 2952 0 0
DELL COMPUTER CORP COM 247025109 7125857 132112 X 129392 0 2720
DELL COMPUTER CORP COM 247025109 1370295 25405 X 24180 0 1225
DELPHI AUTOMOTIVE SYS CORP 247126105 140032 8752 X 8752 0 0
DELPHI AUTOMOTIVE SYS CORP 247126105 101344 6334 X 6334 0 0
DIEBOLD INC COM 253651103 213868 7777 X 7777 0 0
DIESEL INJECTION OF LOUISVILLE INC 253706907 436000 109 X 109 0 0
DISNEY WALT CO 254687106 7141200 173120 X 172620 0 500
DISNEY WALT CO 254687106 1302221 31569 X 31569 0 0
DODGE & COX BALANCED FD COM 256201104 218067 3420 X 3420 0 0
DOLLAR GEN CORP COM 256669102 385710 14352 X 14352 0 0
DOLLAR GEN CORP COM 256669102 206319 7677 X 7677 0 0
DOMINION RES INC VA NEW 25746U109 903831 23514 X 23189 0 325
DOMINION RES INC VA NEW 25746U109 375040 9757 X 9757 0 0
DOVER CORP COM 260003108 904646 18896 X 18896 0 0
DOVER CORP COM 260003108 8378 175 X 175 0 0
DOW CHEM CO COM 260543103 2849544 24996 X 24996 0 0
DOW CHEM CO COM 260543103 1305186 11449 X 11449 0 0
DREYFUS MUN BD FD INC COM 26201Q104 139139 12184 X 12184 0 0
DRYDEN INDS INC 262440100 1810 10000 X 10000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12669493 239327 X 237175 0 2152
DU PONT E I DE NEMOURS & CO COM 263534109 4849227 91602 X 91365 0 237
DUFF & PHELPS UTILS INCOME INC COM 264324104 311504 35346 X 35346 0 0
DUFF & PHELPS UTILS INCOME INC COM 264324104 52878 6000 X 6000 0 0
DUKE ENERGY CORP COM 264399106 475335 9054 X 9054 0 0
DUKE ENERGY CORP COM 264399106 482475 9190 X 9190 0 0
DUKE WEEKS REALTY CORP 264411505 1540328 80540 X 79740 0 800
DUKE WEEKS REALTY CORP 264411505 342242 17895 X 17895 0 0
DUN & BRADSTREET CORP DEL 26483B106 390359 13637 X 13637 0 0
DUN & BRADSTREET CORP DEL 26483B106 104481 3650 X 3650 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 52972882 1185370 1169411 0 15959
</TABLE>
<PAGE> 116
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 PAGE 114
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 1073341 147843 X 147843 0 0
E M C CORP MASS COM 268648102 5798394 46019 X 45619 0 400
E M C CORP MASS COM 268648102 1144080 9080 X 9080 0 0
EASTMAN KODAK CO COM 277461109 488926 9002 X 9002 0 0
EASTMAN KODAK CO COM 277461109 88259 1625 X 1625 0 0
EATON VANCE GROWTH FD INC 277902813 246564 9012 X 9012 0 0
EATON CORP COM 278058102 1778634 22803 X 22803 0 0
EATON CORP COM 278058102 602082 7719 X 7719 0 0
EATON VANCE MUNS TR 27826L835 256804 26019 X 26019 0 0
EBAY INC COM 278642103 498960 2835 X 1973 0 862
EBAY INC COM 278642103 87120 495 X 495 0 0
EL PASO ENERGY CORP COM 283905107 386591 9575 X 9575 0 0
EL PASO ENERGY CORP COM 283905107 85757 2124 X 2124 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 6896936 107449 X 107449 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 754466 11754 X 11754 0 0
ELFUN TRS UNIT CTF 286281100 341080 4733 X 4733 0 0
EMERSON ELEC CO COM 291011104 5044856 94962 X 94962 0 0
EMERSON ELEC CO COM 291011104 2147419 40422 X 40422 0 0
ENRON CORP COM 293561106 853575 11400 X 11400 0 0
ENRON CORP COM 293561106 127737 1706 X 1706 0 0
ERICSSON L M TEL CO 294821400 1510389 16100 X 16100 0 0
ERICSSON L M TEL CO 294821400 412777 4400 X 1400 0 3000
AMERICAN FUNDS 298706102 922194 20672 X 20672 0 0
EXODUS COMMUNICATIONS INC 302088109 665268 4735 X 4735 0 0
EXODUS COMMUNICATIONS INC 302088109 105375 750 X 750 0 0
EXXON MOBIL CORP 30231G102 68752326 882141 X 876451 0 5690
EXXON MOBIL CORP 30231G102 30795642 395130 X 386461 564 8105
FPL GROUP INC COM 302571104 1004035 21797 X 21797 0 0
FPL GROUP INC COM 302571104 166978 3625 X 3625 0 0
FARMERS CAPITAL BANCORP COM 309562106 300900 8850 X 8850 0 0
FEDDERS CORP 313135105 69538 12500 X 12500 0 0
FREDDIE MAC COM 313400301 1100149 24897 X 24897 0 0
FREDDIE MAC COM 313400301 33141 750 X 750 0 0
FANNIE MAE COM 313586109 6481611 114591 X 114191 0 400
FANNIE MAE COM 313586109 1038949 18368 X 17668 0 700
FIDELITY STOCK SELECTOR 316066307 1079178 32505 X 32505 0 0
FIDELITY STOCK SELECTOR 316066307 27881 840 X 840 0 0
FIDELITY CONTRAFUND 316071109 235101 3804 X 3804 0 0
FIDELITY EQUITY INCOME FUND 316138106 321195 6345 X 6345 0 0
FIDELITY EQUITY INCOME FUND 316138106 483488 9551 X 9551 0 0
FIDELITY EQUITY INCOME II 316145101 473407 17501 X 17501 0 0
FIDELITY RETIREMENT GROWTH 316145309 553263 18314 X 18314 0 0
FIDELITY FIXED INCOME TR 316146406 9798 849 X 849 0 0
FIDELITY FIXED INCOME TR 316146406 226928 19664 X 19664 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 145471092 2205256 2185535 564 19157
</TABLE>
<PAGE> 117
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 PAGE 115
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 U S TREAS 31617H300 345000 345000 X 345000 0 0
FIDELITY MAGELLAN 316184100 234282 1635 X 1635 0 0
FIDELITY GROWTH COMPANY 316200104 233735 2361 X 2361 0 0
FIDELITY GROWTH COMPANY 316200104 283308 2862 X 2862 0 0
FIDELITY GROWTH & INCOME 316389204 1074262 22707 X 22707 0 0
FIDELITY GROWTH & INCOME 316389204 16365 346 X 346 0 0
FIDELITY SELECT ELECTRONICS 316390863 48618 385 X 385 0 0
FIDELITY SELECT ELECTRONICS 316390863 628200 4973 X 4973 0 0
FIFTH THIRD BANCORP 316773100 4280787 67949 X 67949 0 0
FIFTH THIRD BANCORP 316773100 1224153 19431 X 19431 0 0
FIRST AUSTRALIA 318653102 148500 33000 X 33000 0 0
FIRST FRANKLIN CORP COM 320272107 295330 35000 X 35000 0 0
FIRST TENN NATL CORP COM 337162101 40632967 2000343 X 343 0 2000000
FIRST UNION CORP COM 337358105 16529762 443752 X 18252 0 425500
FIRST UNION CORP COM 337358105 62729 1684 X 1684 0 0
FIRSTAR CORP NEW WIS 33763V109 3158173 137683 X 137520 0 163
FIRSTAR CORP NEW WIS 33763V109 1107561 48285 X 48285 0 0
FLEETBOSTON FINL CORP 339030108 610317 16721 X 16721 0 0
FLEETBOSTON FINL CORP 339030108 302950 8300 X 8300 0 0
FORD MOTOR CO DEL COM 345370100 1920897 41815 X 41815 0 0
FORD MOTOR CO DEL COM 345370100 1119142 24362 X 24362 0 0
FORT JAMES CORP 347471104 659054 29957 X 29957 0 0
FORT JAMES CORP 347471104 42064 1912 X 1912 0 0
FORTUNE BRANDS INC 349631101 863800 34552 X 34552 0 0
FORTUNE BRANDS INC 349631101 433075 17323 X 16898 0 425
FRANKLIN CUSTODIAN FDS INC 353496300 28818 13593 X 13593 0 0
FRANKLIN CUSTODIAN FDS INC 353496607 148485 22704 X 22704 0 0
FRANKLIN FED TAX FREE INCOME FD 353519101 165843 14396 X 14396 0 0
FRANKLIN RES INC COM 354613101 257439 7699 X 7199 0 500
FRANKLIN RES INC COM 354613101 33438 1000 X 0 0 1000
FRANKLIN SMALL CAP GROWTH FUND 354713869 3323654 65880 X 64833 0 1047
FRANKLIN SMALL CAP GROWTH FUND 354713869 809014 16036 X 9925 0 6111
FRANKLIN TAX FREE TR 354723728 274045 25780 X 25780 0 0
FREEMARKETS INC 356602102 13732774 113494 X 113494 0 0
GTE CORP COM 362320103 14422301 203131 X 201981 0 1150
GTE CORP COM 362320103 4483721 63151 X 61151 0 2000
GALLAHER GROUP PLC 363595109 247813 12587 X 12587 0 0
GALLAHER GROUP PLC 363595109 142541 7240 X 7240 0 0
GANNETT CO INC COM 364730101 1964166 27910 X 27910 0 0
GANNETT CO INC COM 364730101 443363 6300 X 6300 0 0
GAP INC COM 364760108 718652 14427 X 14427 0 0
GAP INC COM 364760108 50162 1007 X 637 0 370
GATEWAY TR INDEX PLUS FD 367829207 977988 39983 X 39983 0 0
GENERAL ELEC CO COM 369604103 182019297 1169602 X 1164417 0 5185
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 300498545 5168258 2724807 0 2443451
</TABLE>
<PAGE> 118
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 PAGE 116
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>
GENERAL ELEC CO COM 369604103 41198139 264727 X 262187 0 2540
GENERAL MILLS INC COM 370334104 1353793 37410 X 37410 0 0
GENERAL MILLS INC COM 370334104 521107 14400 X 14400 0 0
GENERAL MTRS CORP COM 370442105 1307452 15788 X 15788 0 0
GENERAL MTRS CORP COM 370442105 1206668 14571 X 14571 0 0
GEORGIA PACIFIC CORP COM 373298108 1338812 33840 X 33840 0 0
GEORGIA PACIFIC CORP COM 373298108 528166 13350 X 13350 0 0
GILLETTE CO COM 375766102 3489494 92589 X 92589 0 0
GILLETTE CO COM 375766102 1214986 32238 X 31238 0 1000
GLAXO WELLCOME PLC 37733W105 533011 9300 X 9300 0 0
GLAXO WELLCOME PLC 37733W105 80238 1400 X 1400 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 74835 3210 X 210 0 3000
GOODYEAR TIRE & RUBBER CO COM 382550101 135215 5800 X 5800 0 0
GOVERNMENT SECS INCOME FD 383743499 320 10000 X 10000 0 0
GOVERNMENT SECS INCOME FD UNIT GNMA 383744240 1706 20071 X 20071 0 0
GROWTH FD AMER INC COM 399874106 387116 11293 X 11293 0 0
GUIDANT CORP COM 401698105 516039 8765 X 8765 0 0
GUIDANT CORP COM 401698105 60347 1025 X 225 0 800
HALLIBURTON CO COM 406216101 947438 23038 X 23038 0 0
HALLIBURTON CO COM 406216101 239553 5825 X 5825 0 0
HARBOR 411511306 7740075 189105 X 189105 0 0
HARBOR FD CAPITAL APPRECIATION 411511504 633816 11092 X 10385 0 707
HARLEY DAVIDSON INC COM 412822108 4431903 55835 X 55835 0 0
HARLEY DAVIDSON INC COM 412822108 113109 1425 X 1425 0 0
HARSCO CORP COM 415864107 2605693 90044 X 90044 0 0
HEINZ H J CO COM 423074103 1794620 51459 X 51459 0 0
HEINZ H J CO COM 423074103 787896 22592 X 21242 0 1350
HERSHEY FOODS CORP 427866108 1373726 28179 X 28179 0 0
HERSHEY FOODS CORP 427866108 444600 9120 X 9120 0 0
HEWLETT PACKARD CO COM 428236103 7519662 56592 X 56592 0 0
HEWLETT PACKARD CO COM 428236103 2253294 16958 X 15958 0 1000
HILLERICH & BRADSBY CO COM 431999101 2047250 21550 X 21550 0 0
HOME DEPOT INC COM 437076102 32239487 499837 X 498712 0 1125
HOME DEPOT INC COM 437076102 7652861 118649 X 101474 0 17175
HONEYWELL INTL INC 438516106 970882 18427 X 18427 0 0
HONEYWELL INTL INC 438516106 405698 7700 X 7700 0 0
HONG KONG & CHINA GAS LTD ADR 438550303 15004 11984 X 11984 0 0
HONG KONG & CHINA GAS LTD ADR 438550303 50742 40529 X 0 0 40529
HOUSEHOLD INTL CORP COM 441815107 672641 18027 X 18027 0 0
HOUSEHOLD INTL CORP COM 441815107 317011 8496 X 8496 0 0
HUBBELL INC CL B 443510201 279252 10201 X 10201 0 0
HUBBELL INC CL B 443510201 62196 2272 X 2272 0 0
HUMANA INC COM 444859102 739308 101095 X 101095 0 0
HUMANA INC COM 444859102 185940 25426 X 25426 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 130471101 2035234 1966008 0 69226
</TABLE>
<PAGE> 119
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 PAGE 117
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>
HUNTINGTON BANCSHARES INC COM 446150104 276958 12378 X 12378 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23404 1046 X 1046 0 0
HUTTON TEL TR 447900101 673480 113000 X 113000 0 0
I / NET INC 449775105 5500 10000 X 10000 0 0
IMS HEALTH INC 449934108 450110 26574 X 26574 0 0
IMS HEALTH INC 449934108 79609 4700 X 4700 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2591280 46901 X 46901 0 0
ILLINOIS TOOL WORKS INC COM 452308109 561064 10155 X 9850 0 305
AMERICAN INCOME FUND OF AMERICA 453320103 154497 9993 X 9993 0 0
AMERICAN INCOME FUND OF AMERICA 453320103 23190 1500 X 1500 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 253570 2900 X 2900 0 0
INKINE PHARMACEUTICALS INC 457214104 1446800 200000 X 200000 0 0
INKTOMI CORP COM 457277101 904995 4641 X 4641 0 0
INKTOMI CORP COM 457277101 127920 656 X 656 0 0
INTEL CORP COM 458140100 36004561 272890 X 271690 0 1200
INTEL CORP COM 458140100 6640440 50330 X 48605 0 1725
INTERNATIONAL BUSINESS MACHS CORP 459200101 25004790 211905 X 211305 0 600
INTERNATIONAL BUSINESS MACHS CORP 459200101 9855950 83525 X 82640 800 85
INTERNATIONAL PAPER CO COM 460146103 1159252 27117 X 27117 0 0
INTERNATIONAL PAPER CO COM 460146103 501543 11732 X 11732 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1516064 32086 X 28536 0 3550
INTERPUBLIC GROUP COS INC COM 460690100 198450 4200 X 2700 0 1500
SCUDDER GROWTH & INCOME FUND 460965882 428336 15977 X 15977 0 0
INVESTMENT CO OF AMERICA COM 461308108 171462 5182 X 5182 0 0
INVESTMENT CO OF AMERICA COM 461308108 270559 8176 X 8176 0 0
IPALCO ENTERPRISES INC COM 462613100 171678 8804 X 8804 0 0
IPALCO ENTERPRISES INC COM 462613100 23400 1200 X 1200 0 0
JDS UNIPHASE CORP 46612J101 562306 4664 X 3164 0 1500
J J CARTER & SON MOVING & STORAGE 46618C902 789000 263 X 143 0 120
JANUS FUND INCORPORATED 471023101 21895384 450059 X 449244 0 815
JANUS FUND INCORPORATED 471023101 358953 7378 X 7378 0 0
JANUS INVT FD WORLDWIDE FD 471023309 3159364 36969 X 36969 0 0
JANUS INVT FD WORLDWIDE FD 471023309 88802 1039 X 1039 0 0
JOHNSON & JOHNSON 478160104 13857491 197260 X 187800 0 9460
JOHNSON & JOHNSON 478160104 2519868 35870 X 34538 0 1332
KAUFMANN FD INC COM 486250103 227391 31670 X 31670 0 0
KAUFMANN FD INC COM 486250103 15657 2181 X 2181 0 0
KENTUCKY ELEC STL INC 49127B100 33000 16500 X 16500 0 0
KENTUCKY RIVER COAL CORP COM 491404109 1685600 602 X 602 0 0
KEYCORP NEW COM 493267108 148162 7798 X 7798 0 0
KEYCORP NEW COM 493267108 76000 4000 X 4000 0 0
KIMBERLY-CLARK CORP COM 494368103 2854055 50908 X 50908 0 0
KIMBERLY-CLARK CORP COM 494368103 859726 15335 X 15335 0 0
KONINKLIJKE PHILIPS ELECTRS 500472204 102788 600 X 600 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 138752409 2040664 2017672 800 22192
</TABLE>
<PAGE> 120
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 PAGE 118
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>
KONINKLIJKE PHILIPS ELECTRS 500472204 677714 3956 X 3956 0 0
KROGER CO COM 501044101 920723 52424 X 52424 0 0
KROGER CO COM 501044101 185290 10550 X 10550 0 0
LG & E ENERGY CORP COM 501917108 16264423 711013 X 709441 0 1572
LG & E ENERGY CORP COM 501917108 4363383 190749 X 190349 0 400
LEXMARK INTL GROUP INC 529771107 1574089 14885 X 13565 0 1320
LEXMARK INTL GROUP INC 529771107 31725 300 X 300 0 0
LIBERTY-STEIN ROE FDS INVESTMENT TR 531273407 513040 8000 X 8000 0 0
LILLY ELI & CO COM 532457108 4976934 79472 X 79472 0 0
LILLY ELI & CO COM 532457108 1825895 29156 X 23956 0 5200
LINEAR TECHNOLOGY CORP COM 535678106 220000 4000 X 4000 0 0
LONE STAR LIQUIDATING TRUST 54229R102 999 16645 X 16645 0 0
LONGLEAF PARTNERS FDS TR 543069207 692062 36045 X 36045 0 0
LONGVIEW FIBRE CO COM 543213102 801663 54350 X 54350 0 0
LONGVIEW FIBRE CO COM 543213102 95875 6500 X 6500 0 0
LORD ABBETT AFFILIATED FD INC COM 544001100 323674 21004 X 21004 0 0
LORD ABBETT AFFILIATED FD INC COM 544001100 45095 2926 X 2926 0 0
LORD ABBETT DEV GROWTH FD IN 544006505 3085944 148936 X 148936 0 0
LORD ABBETT DEV GROWTH FD IN 544006505 31361 1514 X 1514 0 0
LOWES COS INC COM 548661107 615389 10542 X 10542 0 0
LOWES COS INC COM 548661107 46700 800 X 0 0 800
LUCENT TECHNOLOGIES INC COM 549463107 34362598 561022 X 553756 0 7266
LUCENT TECHNOLOGIES INC COM 549463107 8503215 138828 X 131514 1200 6114
MBIA INC 55262C100 104126 2000 X 2000 0 0
MBIA INC 55262C100 100846 1937 X 1937 0 0
MBNA CORP COM 55262L100 224655 8810 X 8810 0 0
MCI WORLDCOM INC 55268B106 10744800 237124 X 232569 0 4555
MCI WORLDCOM INC 55268B106 1630996 35994 X 33092 652 2250
MANULIFE FINL CORP 56501R106 457208 31128 X 31128 0 0
MANULIFE FINL CORP 56501R106 141827 9656 X 9656 0 0
MARCHFIRST INC 566244109 876497 24560 X 23360 0 1200
MARCHFIRST INC 566244109 112417 3150 X 3150 0 0
MARSH & MCLENNAN COS INC 571748102 5619565 50942 X 49882 0 1060
MARSH & MCLENNAN COS INC 571748102 990059 8975 X 8975 0 0
MASCO CORP 574599106 317443 15485 X 7975 0 7510
MASCO CORP 574599106 44075 2150 X 2150 0 0
MATTEL INC 577081102 150476 14331 X 14331 0 0
MAXIM INTEGRATED PRODS INC 57772K101 3052156 42950 X 42750 0 200
MAXIM INTEGRATED PRODS INC 57772K101 881181 12400 X 12400 0 0
MAY DEPT STORES CO 577778103 159429 5594 X 5594 0 0
MAY DEPT STORES CO 577778103 59850 2100 X 2100 0 0
MCDONALDS CORP 580135101 9308319 249052 X 249052 0 0
MCDONALDS CORP 580135101 3531564 94490 X 94490 0 0
MCGRAW-HILL COS INC 580645109 1847209 40598 X 40598 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 120512489 2997043 2955744 1852 39447
</TABLE>
<PAGE> 121
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 PAGE 119
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>
MCGRAW-HILL COS INC 580645109 213850 4700 X 4700 0 0
MEDIAONE GROUP INC 58440J104 2592972 32012 X 32012 0 0
MEDIAONE GROUP INC 58440J104 776628 9588 X 9588 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 6970775 135518 X 135518 0 0
MEDTRONIC INC 585055106 977116 18996 X 15896 0 3100
MELLON FINL CORP 58551A108 537434 18065 X 16715 0 1350
MELLON FINL CORP 58551A108 156515 5261 X 5261 0 0
MERCK & CO INC 589331107 40009929 644023 X 642223 0 1800
MERCK & CO INC 589331107 10376615 167028 X 163978 0 3050
MERRILL LYNCH MUN BD FD INC 590193108 74396 10108 X 10108 0 0
MICROSOFT CORP 594918104 31053369 292267 X 292267 0 0
MICROSOFT CORP 594918104 8054175 75804 X 71204 0 4600
MIDCAP SPDR TR 595635103 392375 4300 X 4300 0 0
MID AMER BANCORP COM 595915109 1720030 66155 X 66155 0 0
MID AMER BANCORP COM 595915109 613236 23586 X 23586 0 0
MINNESOTA MNG & MFG CO 604059105 12426275 140310 X 139110 0 1200
MINNESOTA MNG & MFG CO 604059105 4446925 50212 X 50212 0 0
FEDERATED MASTER TRUST FD NO.18 60934N740 50820 50820 X 50820 0 0
MONSANTO CO 611662107 1812028 35185 X 35185 0 0
MONSANTO CO 611662107 297413 5775 X 5775 0 0
MORGAN J P & CO INC 616880100 1981915 15043 X 15043 0 0
MORGAN J P & CO INC 616880100 627262 4761 X 4761 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 846154 10210 X 10210 0 0
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 1627997 19644 X 19644 0 0
MORGAN STANLEY DEAN WITTER 61745P205 72500 20000 X 20000 0 0
MOTOROLA INC 620076109 6933102 47487 X 47062 0 425
MOTOROLA INC 620076109 1015138 6953 X 6953 0 0
MULTI-COLOR CORP 625383104 71880 10000 X 10000 0 0
FRANKLIN MUTUAL SHARES FUND 628380107 328874 15728 X 15728 0 0
MUTUAL SER FD INC 628380206 360801 20736 X 20736 0 0
FRANKLIN MUTUAL BEACON FUND 628380305 2423696 167962 X 167962 0 0
FRANKLIN MUTUAL BEACON FUND 628380305 12553 870 X 870 0 0
NASDAQ 100 TR 631100104 1384080 12640 X 12640 0 0
NASDAQ 100 TR 631100104 15330 140 X 140 0 0
NATIONAL CITY BANCSHARES INC 635313109 264461 13919 X 13919 0 0
NATIONAL CITY CORP 635405103 144805815 7020888 X 6906664 0 114224
NATIONAL CITY CORP 635405103 82354264 3992934 X 3886456 0 106478
NESTLE S A 641069406 1186835 13244 X 13244 0 0
NESTLE S A 641069406 808668 9024 X 9024 0 0
NEW CENTY ENERGIES INC 64352U103 107926 3590 X 3590 0 0
NEW CENTY ENERGIES INC 64352U103 134141 4462 X 4462 0 0
AMERICAN NEW PERSPECTIVE FUND 648018109 365251 11628 X 11628 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 371281523 13961576 13725349 0 236227
</TABLE>
<PAGE> 122
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 PAGE 120
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>
NEWELL RUBBERMAID INC 651229106 1954446 78767 X 72767 0 6000
NEWELL RUBBERMAID INC 651229106 469710 18930 X 5730 0 13200
NICHOLAS FD INC COM 653735100 338922 4008 X 4008 0 0
NISOURCE INC 65473P105 196256 11630 X 11630 0 0
NOKIA CORP 654902204 463758 2089 X 2089 0 0
NOKIA CORP 654902204 288600 1300 X 1300 0 0
100% OWNERSHIP OF 50% OF NORAG 655416907 616000 1 X 1 0 0
NORFOLK SOUTHN CORP 655844108 2012813 141250 X 138850 0 2400
NORFOLK SOUTHN CORP 655844108 448305 31460 X 31460 0 0
NORTHERN STS PWR CO MINN 665772109 231246 11635 X 11635 0 0
NORTHERN TR CORP 665859104 265523 3930 X 3930 0 0
NUVEEN FLAGSHIP MULTISTATE I 67065N886 226193 22395 X 22395 0 0
NUVEEN FLAGSHIP 67065R507 1200633 114237 X 114237 0 0
NUVEEN FLAGSHIP 67065R507 117797 11208 X 11208 0 0
NVEST FDS TR I 67067Q887 111689 10008 X 10008 0 0
OGE ENERGY CORP 670837103 115166 6002 X 6002 0 0
OGE ENERGY CORP 670837103 76752 4000 X 4000 0 0
OAK ASSOCIATES FDS 671081107 1376735 18751 X 18751 0 0
PIN OAK AGGRESSIVE STOCK FUND 671081206 1447149 18900 X 18900 0 0
OLD NATL BANCORP IND 680033107 531190 16066 X 16066 0 0
OMNICOM GROUP INC 681919106 407269 4350 X 4350 0 0
ORACLE CORP 68389X105 1576716 20198 X 20198 0 0
ORACLE CORP 68389X105 925359 11854 X 11854 0 0
OWEN FUNERAL HOME COM 690006184 258884 465 X 465 0 0
OVERBROOK CORP 690181904 10923889 100 X 100 0 0
PBHG FDS INC 69316H106 218561 3721 X 3721 0 0
PE CORP 69332S201 257950 2800 X 2800 0 0
PNC BK CORP 693475105 21462065 476268 X 476268 0 0
PNC BK CORP 693475105 4762123 105677 X 105677 0 0
PPG INDS INC 693506107 2967926 56734 X 56734 0 0
PPG INDS INC 693506107 748181 14302 X 14302 0 0
PARKSTONE U S GOVT INCOME FD 701475832 2473332 278842 X 278842 0 0
PENN VA CORP 707882106 17125 1000 X 1000 0 0
PENN VA CORP 707882106 191800 11200 X 11200 0 0
PEP BOYS MANNY MOE & JACK 713278109 44891 7560 X 7560 0 0
PEP BOYS MANNY MOE & JACK 713278109 29714 5004 X 5004 0 0
PEPSICO INC 713448108 10558406 302750 X 302750 0 0
PEPSICO INC 713448108 3067989 87971 X 87971 0 0
PHARMACIA & UPJOHN INC 716941109 884825 14871 X 14871 0 0
PHARMACIA & UPJOHN INC 716941109 100139 1683 X 1683 0 0
PFIZER INC 717081103 14650209 400684 X 395449 0 5235
PFIZER INC 717081103 4173996 114159 X 108657 0 5502
PHILIP MORRIS COS INC 718154107 15815337 748655 X 742755 0 5900
PHILIP MORRIS COS INC 718154107 6596070 312240 X 304191 0 8049
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 115601639 3509655 3463369 0 46286
</TABLE>
<PAGE> 123
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 PAGE 121
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>
PHILLIPS PETE CO 718507106 1394391 30149 X 29849 0 300
PHILLIPS PETE CO 718507106 178988 3870 X 3870 0 0
PIONEER GROUP INC 723684106 199485 8580 X 8580 0 0
PIONEER GROUP INC 723684106 86211 3708 X 3708 0 0
PITNEY BOWES INC 724479100 3944789 88274 X 86474 0 1800
PITNEY BOWES INC 724479100 555919 12440 X 12440 0 0
PREMIER FINL BANCORP INC 74050M105 126000 16800 X 16800 0 0
T ROWE PRICE 741479109 221269 6124 X 6124 0 0
PROCTER & GAMBLE CO COM 742718109 39581379 700555 X 699145 0 1410
PROCTER & GAMBLE CO COM 742718109 15416364 272856 X 268856 0 4000
PROGENICS PHARMACEUTICALS INC 743187106 175000 2500 X 2500 0 0
PROGENICS PHARMACEUTICALS INC 743187106 643160 9188 X 9188 0 0
PROGRESSIVE CORP OHIO 743315103 281433 3700 X 3700 0 0
PROGRESSIVE CORP OHIO 743315103 171142 2250 X 2250 0 0
PROVIDIAN FINL CORP 74406A102 39656665 457797 X 457797 0 0
PROVIDIAN FINL CORP 74406A102 8425927 97269 X 95769 0 1500
QUAKER OATS CO COM 747402105 663844 10950 X 10950 0 0
QUAKER OATS CO COM 747402105 169750 2800 X 2800 0 0
QUALCOMM INC COM 747525103 3449578 23103 X 23103 0 0
QUALCOMM INC COM 747525103 1061914 7112 X 7060 0 52
QWEST COMMUNICATIONS INTL INC COM 749121109 614112 12794 X 12794 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 146880 3060 X 3060 0 0
RPM INC OHIO COM 749685103 253836 23076 X 23076 0 0
RPM INC OHIO COM 749685103 5500 500 X 500 0 0
RAYTHEON CO 755111408 39086 2202 X 2202 0 0
RAYTHEON CO 755111408 163726 9224 X 9224 0 0
REPUBLIC BANCORP KY 760281204 211250 26000 X 26000 0 0
REPUBLIC BANCORP KY 760281204 8125 1000 X 1000 0 0
REYNOLDS METALS CO COM 761763101 62996 942 X 942 0 0
REYNOLDS METALS CO COM 761763101 300938 4500 X 4500 0 0
ROBINSON NUGENT INC COM 770810109 2728094 174598 X 158200 0 16398
ROCKWELL INTL CORP NEW 773903109 286754 6858 X 6858 0 0
ROCKWELL INTL CORP NEW 773903109 127112 3040 X 3040 0 0
ROHM & HAAS CO COM 775371107 335848 7526 X 7526 0 0
ROHM & HAAS CO COM 775371107 21331 478 X 36 0 442
T ROWE PRICE 779556109 145995 3308 X 3308 0 0
T ROWE PRICE 779556109 85551 1939 X 1504 0 435
T ROWE PRICE NEW HORIZONS FUND 779562107 293693 9327 X 9327 0 0
ROYAL DUTCH PETROLEUM CO 780257804 7507192 129853 X 128653 0 1200
ROYAL DUTCH PETROLEUM CO 780257804 1602056 27711 X 26511 0 1200
SBC COMMUNICATIONS INC COM 78387G103 9620683 228384 X 225348 0 3036
SBC COMMUNICATIONS INC COM 78387G103 3431208 81453 X 77198 0 4255
SPDR TR 78462F103 2635322 17525 X 17525 0 0
SPDR TR 78462F103 296690 1973 X 1182 0 791
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 147327186 2537296 2500477 0 36819
</TABLE>
<PAGE> 124
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 PAGE 122
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>
SPX CORP COM 784635104 274591 2410 X 1750 0 660
SPX CORP COM 784635104 12077 106 X 106 0 0
S Y BANCORP INC COM 785060104 306344 16448 X 16448 0 0
S Y BANCORP INC COM 785060104 369222 19824 X 19824 0 0
SAFEGUARD SCIENTIFIC INC COM 786449108 538200 7800 X 7800 0 0
SAFEWAY INC COM NEW 786514208 1611126 35605 X 35605 0 0
SAFEWAY INC COM NEW 786514208 418563 9250 X 9250 0 0
SARA LEE CORP COM 803111103 1140552 63364 X 63364 0 0
SARA LEE CORP COM 803111103 245988 13666 X 8466 0 5200
SCHERING-PLOUGH CORP COM 806605101 9424144 253849 X 252649 0 1200
SCHERING-PLOUGH CORP COM 806605101 1835609 49444 X 36608 0 12836
SCHLUMBERGER LTD COM 806857108 6878039 89909 X 89909 0 0
SCHLUMBERGER LTD COM 806857108 1302183 17022 X 16272 0 750
SCHRODER CAP FDS DEL 808088207 60154 3245 X 3245 0 0
SCHRODER CAP FDS DEL 808088207 153602 8285 X 8285 0 0
SCOTTS CO CL A 810186106 1582350 37675 X 37675 0 0
SCOTTS CO CL A 810186106 205800 4900 X 4900 0 0
SCUDDER CASH INVESTMENT TRUST 811118108 208725 208725 X 208725 0 0
SEAGRAM LTD COM 811850106 6594445 110831 X 110831 0 0
SEAGRAM LTD COM 811850106 1329468 22344 X 22344 0 0
SEALED AIR CORP NEW 81211K100 227463 4188 X 4188 0 0
SEARS ROEBUCK & CO CAP 812387108 148654 4854 X 4854 0 0
SEARS ROEBUCK & CO CAP 812387108 472421 15426 X 15426 0 0
SELIGMAN COMMUNICATIONS & 816333108 645998 11801 X 11801 0 0
SELIGMAN COMMUNICATIONS & 816333108 244713 4470 X 4470 0 0
SEMTECH CORP COM 816850101 977601 15260 X 15260 0 0
SEMTECH CORP COM 816850101 147345 2300 X 2300 0 0
SHERWIN WILLIAMS CO COM 824348106 332981 15050 X 15050 0 0
SHERWIN WILLIAMS CO COM 824348106 30975 1400 X 1400 0 0
SIEBEL SYS INC 826170102 265152 2220 X 1220 0 1000
SIEBEL SYS INC 826170102 328455 2750 X 2750 0 0
SIGMA ALDRICH CORP COM 826552101 310138 11540 X 11540 0 0
SIGMA ALDRICH CORP COM 826552101 5375 200 X 200 0 0
SKY FINL GROUP INC 83080P103 485079 29851 X 29851 0 0
SMITHKLINE BEECHAM CORP 832378301 5415382 81973 X 81973 0 0
SMITHKLINE BEECHAM CORP 832378301 11697908 177072 X 174672 0 2400
SOLECTRON CORP COM 834182107 1261129 31430 X 31430 0 0
SOLECTRON CORP COM 834182107 128400 3200 X 3200 0 0
SOUTHERN CO COM 842587107 323901 14892 X 14892 0 0
SOUTHERN CO COM 842587107 223612 10281 X 10281 0 0
SOUTHERN PAC PETE N L ADR NEW 843581307 57694 26000 X 26000 0 0
SOUTHERN PAC PETE N L ADR NEW 843581307 2219 1000 X 1000 0 0
SOUTHTRUST CORP COM 844730101 222455 8745 X 8745 0 0
SOUTHTRUST CORP COM 844730101 76314 3000 X 3000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 58522546 1453605 1429559 0 24046
</TABLE>
<PAGE> 125
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 PAGE 123
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SPRINT CORP COM 852061100 5167715 81703 X 80553 0 1150
SPRINT CORP COM 852061100 327003 5170 X 5170 0 0
SPRINT CORP 852061506 2051329 31318 X 31318 0 0
SPRINT CORP 852061506 91700 1400 X 1400 0 0
STANDARD FOODS INC COM 8534059A8 3 17595 X 17595 0 0
STATE STR CORP 857477103 14979103 154623 X 154623 0 0
STATE STR CORP 857477103 13429006 138622 X 138622 0 0
STRYKER CORP COM 863667101 537075 7700 X 7700 0 0
STRYKER CORP COM 863667101 334800 4800 X 4800 0 0
SUMMIT BANCORP COM 866005101 1200859 45747 X 45747 0 0
SUN MICROSYSTEMS INC COM 866810104 8535875 91095 X 91095 0 0
SUN MICROSYSTEMS INC COM 866810104 1040291 11102 X 11102 0 0
SUNTRUST BKS INC COM 867914103 10174626 176184 X 16184 0 160000
SUNTRUST BKS INC COM 867914103 115731 2004 X 2004 0 0
SUPERVALU INC COM 868536103 242406 12800 X 12800 0 0
SYSCO CORP COM 871829107 79708 2206 X 2206 0 0
SYSCO CORP COM 871829107 2531243 70069 X 68269 0 1800
TEPPCO PARTNERS L P 872384102 267000 12000 X 12000 0 0
TANDY CORP COM 875382103 709485 13980 X 13980 0 0
TAYLOR DRUG STORES INC COM 876007519 39136 11111 X 11111 0 0
TARGET CORP 87612E106 5066555 67780 X 64910 0 2870
TARGET CORP 87612E106 1320833 17670 X 17670 0 0
TECHNICAL MICRONICS CONTROL 878007525 2 22200 X 22200 0 0
TELEFLEX INC COM 879369106 112917 3192 X 3192 0 0
TELEFLEX INC COM 879369106 97564 2758 X 2758 0 0
TELLABS INC COM 879664100 328714 5219 X 2349 0 2870
TEMPLETON DEVELOPING MKTS TR COM 88018W104 222982 15442 X 15442 0 0
TEMPLETON FDS INC 880196100 322688 17499 X 17499 0 0
TEMPLETON FOREIGN FUND 880196209 1266599 119603 X 115402 0 4202
TEMPLETON FOREIGN FUND 880196209 22934 2166 X 831 0 1335
TEMPLETON GROWTH FD INC 880199104 687412 35691 X 35691 0 0
TEMPLETON INSTL FDS INC 880210505 8947881 425280 X 425280 0 0
TEMPLETON INSTL FDS INC 880210505 682378 32432 X 32432 0 0
TEXACO INC COM 881694103 2550438 47450 X 47450 0 0
TEXACO INC COM 881694103 608235 11316 X 11316 0 0
TEXAS INSTRS INC COM 882508104 2209600 13810 X 13810 0 0
TEXAS INSTRS INC COM 882508104 320000 2000 X 2000 0 0
THOMAS INDS INC COM 884425109 1610063 85870 X 85870 0 0
THOMAS INDS INC COM 884425109 73500 3920 X 2570 0 1350
TIME WARNER INC COM 887315109 4123500 41235 X 40035 0 1200
TIME WARNER INC COM 887315109 716700 7167 X 7167 0 0
TRICON GLOBAL RESTAURANTS 895953107 298515 9610 X 9610 0 0
TRICON GLOBAL RESTAURANTS 895953107 146773 4725 X 4725 0 0
TYCO INTL LTD NEW 902124106 17157086 342286 X 340684 0 1602
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 110747963 2227550 2049172 0 178379
</TABLE>
<PAGE> 126
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 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>
TYCO INTL LTD NEW 902124106 2858779 57033 X 52053 0 4980
UST INC COM 902911106 152344 9750 X 9750 0 0
UST INC COM 902911106 271297 17363 X 17363 0 0
US BANCORP NEW COM 902973106 44187500 2020000 X 0 0 2020000
UNION PAC CORP CO COM 907818108 845843 21619 X 21619 0 0
UNION PAC CORP CO COM 907818108 689539 17624 X 17624 0 0
UNION PAC RES GROUP INC COM 907834105 122511 8449 X 8449 0 0
UNION PAC RES GROUP INC COM 907834105 115638 7975 X 7975 0 0
UNITED BANKSHARES INC WEST V 909907107 220000 10000 X 10000 0 0
U S WEST INC NEW 91273H101 3957554 54493 X 54493 0 0
U S WEST INC NEW 91273H101 1179285 16238 X 16038 200 0
UNITED TECHNOLOGIES CORP COM 913017109 3533473 55920 X 55570 0 350
UNITED TECHNOLOGIES CORP COM 913017109 784795 12420 X 12420 0 0
USACCESS BANK INC CL A 9172969A5 200000 20000 X 20000 0 0
VAN KAMPEN 920914108 175528 18361 X 18361 0 0
VANGUARD WORLD FD - US GROWTH 921910105 307180 6710 X 6710 0 0
VANGUARD WORLD FD 921910204 376527 15787 X 15787 0 0
VANGUARD WORLD FD 921910204 411079 17236 X 0 0 17236
VANGUARD # 59 921936100 1607438 21948 X 21948 0 0
VANGUARD # 59 921936100 136579 1865 X 1865 0 0
VANGUARD TOTAL BOND MARKET 921937108 444685 46177 X 46177 0 0
VANGUARD TOTAL BOND MARKET 921937108 49133 5102 X 5102 0 0
VANGUARD 922018205 11477600 459840 X 459840 0 0
VANGUARD 922018205 29014 1162 X 1162 0 0
VANGUARD # 78 922020102 264606 10525 X 10525 0 0
VANGUARD FIXED INCOME SECS FD 922031208 642482 90236 X 90236 0 0
VANGUARD FIXED INCOME SECS FD 922031208 77481 10882 X 10882 0 0
VANGUARD 922031406 205163 19521 X 19521 0 0
VENCOR INC NEW 92260R102 2248 16057 X 16057 0 0
VENCOR INC NEW 92260R102 294 2100 X 2100 0 0
VANGUARD 922908108 17272507 125091 X 125091 0 0
VANGUARD 922908108 508498 3683 X 3683 0 0
VANGUARD 922908504 384658 9386 X 9386 0 0
VANGUARD # 859 922908843 199978 15859 X 0 0 15859
VERISIGN INC 92343E102 622219 4162 X 4162 0 0
VERISIGN INC 92343E102 84468 565 X 565 0 0
VERTICALNET INC 92532L107 209712 1542 X 1542 0 0
VERTICALNET INC 92532L107 54808 403 X 403 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 558809 10046 X 10046 0 0
VODAFONE AIRTOUCH PLC 92857T107 1414078 25450 X 25450 0 0
VODAFONE AIRTOUCH PLC 92857T107 343379 6180 X 4680 0 1500
VULCAN MATERIALS CO COM 929160109 896102 19560 X 3960 0 15600
VULCAN MATERIALS CO COM 929160109 1474262 32180 X 32180 0 0
WD 40 CO COM 929236107 271677 12937 X 12937 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 99620750 3339437 1263712 200 2075525
</TABLE>
<PAGE> 127
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 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>
WD 40 CO COM 929236107 46830 2230 X 2230 0 0
WACHOVIA CORP COM 929771103 3344639 49504 X 49504 0 0
WACHOVIA CORP COM 929771103 1755625 25985 X 25985 0 0
WAL MART STORES INC 931142103 22903236 405367 X 404567 0 800
WAL MART STORES INC 931142103 3095635 54790 X 54175 400 215
WALGREEN CO COM 931422109 12327864 478752 X 473222 0 5530
WALGREEN CO COM 931422109 2246276 87234 X 86234 0 1000
WARNER LAMBERT CO COM 934488107 12272446 125629 X 125629 0 0
WARNER LAMBERT CO COM 934488107 556822 5700 X 5700 0 0
WELLS FARGO & CO NEW 949746101 7150280 175467 X 162606 0 12861
WELLS FARGO & CO NEW 949746101 2590111 63561 X 60836 700 2025
WHAYNE SUPPLY CO CL A VOTING 962008942 274395 9655 X 9655 0 0
WHAYNE SUPPLY CO CL A VOTING 962008942 113680 4000 X 4000 0 0
WHAYNE SUPPLY CO CL B NON VTG 962008967 746424 29180 X 29180 0 0
WEYERHAEUSER CO COM 962166104 556434 9762 X 9762 0 0
WEYERHAEUSER CO COM 962166104 321252 5636 X 5636 0 0
WILEY JOHN & SONS INC 968223206 648000 36000 X 36000 0 0
WILEY JOHN & SONS INC CL B 968223305 411000 24000 X 24000 0 0
WINN-DIXIE STORES INC COM 974280109 258914 13320 X 13320 0 0
WINN-DIXIE STORES INC COM 974280109 116628 6000 X 6000 0 0
XEROX CORP COM 984121103 804986 30961 X 30561 0 400
XEROX CORP COM 984121103 176800 6800 X 6800 0 0
YAHOO! INC COM 984332106 620378 3620 X 3560 0 60
YAHOO! INC COM 984332106 87401 510 X 510 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 73426056 1653663 1629672 1100 22891
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 4373335426 126913078 95395574 10705 31506802
</TABLE>
<PAGE> 128
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 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
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> 129
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 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
C. OTHER INSTR OTHER
OTHER
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
OGDEN CORP 4655978S4 8669 10000 X 10000 0 0
KERR MCGEE CORP SUB DEV 492386AL1 45600 48000 X 48000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 54269 58000 58000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR OTHER 54269 58000 58000 0 0
</TABLE>
<PAGE> 130
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 40-NATIONAL CITY KENTUCKY ON 05/01/00 AS OF 03/31/00 DEPT ID# 040 PAGE 128
**SUMMARY PAGE FOR: 40-NATIONAL CITY KENTUCKY **
CATEGORY MARKET SH/PV SOLE SHARED NONE
---------------------------------------- ---------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 4373335426 126913078 95395574 10705 31506802
B. PREFERRED STOCK 0 0 0 0 0
C. OTHER 54269 58000 58000 0 0
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 4373389695 126971078 95453574 10705 31506802
</TABLE>
<PAGE> 131
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 PAGE 129
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 SEDCO FOREX INC G90078109 483984 9432 X 9222 96 114
TRANSOCEAN SEDCO FOREX INC G90078109 1356870 26443 X 16385 8696 1362
XL CAP LTD G98255105 618650 11172 X 10072 400 700
XL CAP LTD G98255105 731061 13202 X 6402 6800 0
CHECK POINT SOFTWARE TECH LT M22465104 358548 2096 X 2086 10 0
CHECK POINT SOFTWARE TECH LT M22465104 423210 2474 X 2474 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 11875559 220428 X 218588 0 1840
ADC TELECOMMUNICATIONS INC COM 000886101 333486 6190 X 5670 520 0
AFLAC INC COM 001055102 1764883 38735 X 37935 400 400
AFLAC INC COM 001055102 1505857 33050 X 17750 13200 2100
AMFM INC 001693100 2002289 32230 X 32230 0 0
AMFM INC 001693100 173018 2785 X 1050 1635 100
AMLI RESIDENTAL PPTYS INC TR SH 001735109 299001 14585 X 14585 0 0
AMLI RESIDENTAL PPTYS INC TR SH 001735109 82636 4031 X 0 4031 0
AT&T CORP COM 001957109 11095182 197027 X 192727 1700 2600
AT&T CORP COM 001957109 10853092 192728 X 129517 46204 17007
AXP HIGH YIELD TAX EXEMPTS FUND, INC 00245N203 173717 40212 X 40212 0 0
ABBOTT LABS 002824100 6777666 192613 X 192213 200 200
ABBOTT LABS 002824100 11615101 330087 X 236765 90272 3050
AIR PRODS & CHEMS INC COM 009158106 1877420 66018 X 63018 2000 1000
AIR PRODS & CHEMS INC COM 009158106 1332320 46850 X 32650 9600 4600
ALBERTSONS INC COM 013104104 123500 4000 X 4000 0 0
ALBERTSONS INC COM 013104104 429965 13926 X 10926 3000 0
ALCOA INC 013817101 255008 3630 X 3380 250 0
ALCOA INC 013817101 784271 11164 X 10924 240 0
ALLEGHENY ENERGY INC 017361106 100950 3646 X 3646 0 0
ALLEGHENY ENERGY INC 017361106 390401 14100 X 11600 2500 0
ALLEGHENY VY BANCORP INC COM 017427105 149000 4000 X 4000 0 0
ALLEGHENY VY BANCORP INC COM 017427105 342328 9190 X 0 9190 0
ALLIANCE FUND 01859K105 224671 31118 X 31118 0 0
ALLIANCE FUND 01859K105 397289 55026 X 55026 0 0
ALLIANCE GROWTH & INCOME FD INC COM 018597104 78540 21401 X 21401 0 0
ALLIANCE GROWTH & INCOME FD INC COM 018597104 36845 10040 X 10040 0 0
ALLIANCE MORTAGE SECURITIES 018639104 240262 29772 X 29772 0 0
ALLIANCE MUNI FUND 018642108 133666 13420 X 13420 0 0
ALLSTATE CORP COM 020002101 165881 6966 X 6966 0 0
ALLSTATE CORP COM 020002101 348622 14640 X 10722 2992 926
ALLTEL CORP COM 020039103 11860767 187522 X 185722 950 850
ALLTEL CORP COM 020039103 2618487 41399 X 22383 15330 3686
ALTERA CORP COM 021441100 18604163 208450 X 207150 0 1300
ALTERA CORP COM 021441100 486413 5450 X 4950 500 0
AMERICA ONLINE INC DEL COM 02364J104 1550130 22986 X 21246 40 1700
AMERICA ONLINE INC DEL COM 02364J104 1643329 24368 X 15800 8208 360
AMERICAN EXPRESS CO COM 025816109 27754894 186352 X 175697 2125 8530
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 134452932 2404954 2121440 231089 52425
</TABLE>
<PAGE> 132
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 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>
AMERICAN EXPRESS CO COM 025816109 20583678 138203 X 49833 67631 20739
AMERICAN GENERAL CORP 026351106 436989 7786 X 7786 0 0
AMERICAN GENERAL CORP 026351106 109444 1950 X 1650 300 0
AMERICAN HOME PRODS CORP COM 026609107 7059901 131347 X 131347 0 0
AMERICAN HOME PRODS CORP COM 026609107 12087408 224882 X 128434 68668 27780
AMERICAN INTL GROUP INC COM 026874107 59290856 541469 X 520776 600 20093
AMERICAN INTL GROUP INC COM 026874107 17269136 157709 X 90451 61980 5278
AMERICAN PWR CONVERSION CORP COM 029066107 343000 8000 X 0 8000 0
AMERICAN WTR WKS CO INC 030411102 184656 7775 X 7775 0 0
AMERICAN WTR WKS CO INC 030411102 135375 5700 X 3800 1900 0
AMGEN INC 031162100 35330519 575650 X 571540 600 3510
AMGEN INC 031162100 5661844 92250 X 52130 36120 4000
ANHEUSER BUSCH 035229103 12450 200 X 200 0 0
ANHEUSER BUSCH 035229103 227213 3650 X 2650 0 1000
APACHE CORP COM 037411105 248750 5000 X 0 5000 0
APPLIED MATLS INC 038222105 56550 600 X 600 0 0
APPLIED MATLS INC 038222105 386237 4098 X 98 4000 0
ARDEN RLTY INC COM 039793104 65234 3125 X 2875 250 0
ARDEN RLTY INC COM 039793104 146960 7040 X 1940 3950 1150
ARMADA TAX MANAGED EQUITY FD #233 042086330 195186 13287 X 13287 0 0
ARMADA TAX MANAGED EQUITY FD #233 042086330 80330 5468 X 4194 1275 0
ARMADA NATIONAL TAX EXEMPT BD FD 042086363 258459 26811 X 26811 0 0
ARMADA NATIONAL TAX EXEMPT BD FD 042086363 116145 12048 X 12048 0 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 33194360 1813899 X 1773869 7098 32932
ARMADA SMALL CAP GROWTH FUND #519 042086579 5620479 307130 X 65083 226569 15478
ARMADA CORE EQUITY FUND #681 042086595 646568 41958 X 41958 0 0
ARMADA CORE EQUITY FUND #681 042086595 22949 1489 X 1489 0 0
ARMADA INTERNATIONAL EQUITY FD 042086629 40067379 2383544 X 2322106 7543 53895
ARMADA INTERNATIONAL EQUITY FD 042086629 10792004 641999 X 109578 505986 26434
ARMADA EQUITY INDEX FUND #42 042086645 533827 41286 X 35147 2519 3620
ARMADA EQUITY INDEX FUND #42 042086645 105290 8143 X 0 8143 0
ARMADA GNMA INSTL CL #666 042086660 49438360 5034456 X 4958299 21730 54427
ARMADA GNMA INSTL CL #666 042086660 6660971 678307 X 396505 222314 59488
ARMADA BOND FD INSTL CL #630 042086686 86233110 8991982 X 8860519 23784 107679
ARMADA BOND FD INSTL CL #630 042086686 8983284 936735 X 523593 328809 84333
ARMADA PA MUN BD FD 042086710 34513062 3440983 X 3384594 21553 34836
ARMADA PA MUN BD FD 042086710 9071457 904432 X 612403 253072 38957
ARMADA OHIO TAX EXEMPT BOND FD 042086751 203067 19085 X 19085 0 0
ARMADA OHIO TAX EXEMPT BOND FD 042086751 253076 23785 X 20452 3333 0
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 2388228 246463 X 221415 4202 20846
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 621851 64174 X 31099 27081 5995
ARMADA INTERMEDIATE BD FUND 042086793 3028060 300403 X 286660 7122 6621
ARMADA INTERMEDIATE BD FUND 042086793 417087 41378 X 11718 23733 5926
ARMADA ENHANCED INCOME FUND 042086827 7616793 777224 X 740432 9305 27486
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 460697582 28672903 26046229 1964170 662503
</TABLE>
<PAGE> 133
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 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
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ARMADA ENHANCED INCOME FUND 042086827 743368 75854 X 49211 22006 4638
ARMADA SMALL CAP VALUE FUND #616 042086843 25822263 1769860 X 1736221 6185 27454
ARMADA SMALL CAP VALUE FUND #616 042086843 4255488 291672 X 89053 188630 13988
ARMADA EQUITY INCOME FUND #614 042086868 35181257 2240844 X 2176370 9576 54898
ARMADA EQUITY INCOME FUND #614 042086868 2956387 188305 X 89814 86381 12109
ARMADA EQUITY GROWTH FUND 042086884 68261871 2212702 X 2173245 11478 27979
ARMADA EQUITY GROWTH FUND 042086884 8400399 272298 X 148933 103790 19576
ARMSTRONG WORLD INDS INC COM 042476101 196482 10992 X 10992 0 0
ARMSTRONG WORLD INDS INC COM 042476101 1342591 75110 X 4100 4150 66860
ASHTON TECHNOLOGY GROUP INC 045084100 84380 10000 X 10000 0 0
ASSOCIATES FIRST CAP CORP COM 046008108 87135 4076 X 4076 0 0
ASSOCIATES FIRST CAP CORP COM 046008108 159821 7477 X 3404 4073 0
ATLANTIC RICHFIELD CO COM 048825103 7242425 85205 X 84505 100 600
ATLANTIC RICHFIELD CO COM 048825103 9253950 108870 X 55479 39345 14046
AUTOMATIC DATA PROCESSING INC COM 053015103 34616432 717439 X 706259 4750 6430
AUTOMATIC DATA PROCESSING INC COM 053015103 33380749 691829 X 356284 199995 135550
AVALONBAY CMNTYS INC 053484101 226526 6185 X 6185 0 0
AVALONBAY CMNTYS INC 053484101 780369 21307 X 13244 6979 1084
AVENTIS -SPON ADR 053561106 253800 4700 X 4700 0 0
AVERY DENNISON CORP COM 053611109 9796337 160430 X 159870 0 560
AVERY DENNISON CORP COM 053611109 138918 2275 X 1945 330 0
BCE INC COM 05534B109 401402 3200 X 2200 0 1000
BCE INC COM 05534B109 451577 3600 X 3600 0 0
BP AMOCO PLC-SPONS ADR 055622104 18679408 350787 X 336411 3176 11200
BP AMOCO PLC-SPONS ADR 055622104 43670538 820104 X 574592 126459 119053
BMC SOFTWARE INC COM 055921100 10245559 207505 X 206300 0 1205
BMC SOFTWARE INC COM 055921100 230088 4660 X 4170 490 0
BABSON VALUE FD INC COM 056177108 248013 5975 X 5975 0 0
BANCO SANTANDER CENT HISPANO 05964H105 12900 1200 X 1200 0 0
BANCO SANTANDER CENT HISPANO 05964H105 268836 25008 X 22560 2448 0
BANK OF AMER CORP 060505104 1951323 37212 X 37212 0 0
BANK OF AMER CORP 060505104 912736 17406 X 11952 2965 2489
BANK ONE CORP COM 06423A103 2435010 70580 X 70580 0 0
BANK ONE CORP COM 06423A103 1495610 43351 X 33292 9444 615
BAXTER INTL INC COM 071813109 228059 3638 X 3638 0 0
BAXTER INTL INC COM 071813109 429413 6850 X 1300 5150 400
BAYOU STL CORP LA PLACE CL A 073051104 30000 10000 X 10000 0 0
BAYOU STL CORP LA PLACE CL A 073051104 19500 6500 X 6500 0 0
BECTON DICKINSON & CO COM 075887109 130249 4950 X 4950 0 0
BECTON DICKINSON & CO COM 075887109 605199 23000 X 20200 2800 0
BELL ATLANTIC CORP COM 077853109 17329741 283513 X 279113 1800 2600
BELL ATLANTIC CORP COM 077853109 22704759 371448 X 207361 117521 46566
BELLSOUTH CORP COM 079860102 6223648 132771 X 132771 0 0
BELLSOUTH CORP COM 079860102 8481797 180945 X 111704 46927 22314
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 380366313 11571633 9971471 1006948 593214
</TABLE>
<PAGE> 134
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 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
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BERKSHIRE HATHAWAY INC DEL 084670108 228800 4 X 0 4 0
BERKSHIRE HATHAWAY INC DEL 084670108 5262400 92 X 45 33 14
BERKSHIRE HATHAWAY INC DEL 084670207 3103100 1705 X 1639 66 0
BERKSHIRE HATHAWAY INC DEL 084670207 9596860 5273 X 2164 2235 874
BEST FOODS 08658U101 14070584 300570 X 296470 800 3300
BEST FOODS 08658U101 5887203 125760 X 72282 51528 1950
BILLSERV COM INC 090181108 354000 16000 X 7000 0 9000
BIOCONTROL TECHNOLOGY INC COM 090586108 21900 60000 X 60000 0 0
BLACKROCK FDS 091927871 239678 10690 X 10690 0 0
BLACKROCK FDS 091928101 236531 6000 X 6000 0 0
BLACKROCK FDS 091928598 268768 25794 X 25794 0 0
BLAIR CORP COM 092828102 315200 19700 X 19700 0 0
BLAIR CORP COM 092828102 204800 12800 X 12800 0 0
BOEING CO 097023105 640174 16930 X 16930 0 0
BOEING CO 097023105 723892 19144 X 13664 5480 0
BRISTOL MYERS SQUIBB CO COM 110122108 11109030 191535 X 188090 1625 1820
BRISTOL MYERS SQUIBB CO COM 110122108 16135484 278198 X 196881 74467 6850
BURLINGTON RES INC COM 122014103 882450 23850 X 22850 0 1000
BURLINGTON RES INC COM 122014103 907092 24516 X 13016 11500 0
CBS CORP 12490K107 1444447 25509 X 24709 0 800
CBS CORP 12490K107 2377287 41983 X 24990 6695 10298
CK WITCO CORP 12562C108 37492 3680 X 3680 0 0
CK WITCO CORP 12562C108 132638 13019 X 13019 0 0
CMGI INC 125750109 63455 560 X 560 0 0
CMGI INC 125750109 328608 2900 X 2900 0 0
CSX CORP COM 126408103 129250 5500 X 5500 0 0
CSX CORP COM 126408103 164124 6984 X 2900 3600 484
CUNO INC 126583103 298375 11000 X 11000 0 0
CVS CORPORATION (DEL) 126650100 1016267 27055 X 26880 0 175
CVS CORPORATION (DEL) 126650100 1077194 28677 X 11596 16095 986
CAMPBELL SOUP CO COM 134429109 9225 300 X 300 0 0
CAMPBELL SOUP CO COM 134429109 608850 19800 X 13200 2600 4000
CARDINAL HEALTH INC COM 14149Y108 675509 14725 X 14725 0 0
CARDINAL HEALTH INC COM 14149Y108 471228 10272 X 1999 8174 99
CARNIVAL CORP COM 143658102 156322 6300 X 6050 0 250
CARNIVAL CORP COM 143658102 133990 5400 X 4550 600 250
CATERPILLAR INC COM 149123101 11831 300 X 300 0 0
CATERPILLAR INC COM 149123101 573429 14540 X 9280 5260 0
CATHARON PRODUCTIONS INC 149145906 10000 20000 X 20000 0 0
CEDAR FAIR LP DEPOSITARY UNITS 150185106 775622 39025 X 38425 600 0
CEDAR FAIR LP DEPOSITARY UNITS 150185106 417375 21000 X 9300 9900 1800
CENDANT CORP 151313103 12950 700 X 700 0 0
CENDANT CORP 151313103 222000 12000 X 0 12000 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 21165933 242762 X 228057 300 14405
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 102501347 1712552 1440635 213562 58355
</TABLE>
<PAGE> 135
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 PAGE 133
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>
CHASE MANHATTAN CORP (NEW) COM 16161A108 4600998 52771 X 22107 26650 4014
CHEVRON CORP COM 166751107 28468501 307974 X 305539 800 1635
CHEVRON CORP COM 166751107 22746219 246070 X 172234 45955 27881
CHURCH & DWIGHT INC COM 171340102 306410 17827 X 16427 1400 0
CHURCH & DWIGHT INC COM 171340102 93675 5450 X 4650 0 800
CISCO SYS INC COM 17275R102 114613662 1482463 X 1382355 14400 85708
CISCO SYS INC COM 17275R102 46295798 598810 X 335910 216310 46590
CIRRUS LOGIC INC COM 172755100 182956 10025 X 10025 0 0
CINTAS CORP COM 172908105 2596009 66245 X 65795 0 450
CINTAS CORP COM 172908105 395995 10105 X 6660 2470 975
CITIGROUP INC COM 172967101 5174218 86417 X 86417 0 0
CITIGROUP INC COM 172967101 1420954 23732 X 13007 10725 0
CITIZENS UTILS CO DEL CL B 177342201 49125 3000 X 3000 0 0
CITIZENS UTILS CO DEL CL B 177342201 155841 9517 X 9517 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 1254529 18165 X 18165 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 417900 6051 X 4131 940 980
CLOROX CO COM 189054109 1493943 45271 X 44671 0 600
CLOROX CO COM 189054109 1052700 31900 X 22300 8000 1600
COASTAL CORP COM 190441105 12481410 271335 X 269875 300 1160
COASTAL CORP COM 190441105 219420 4770 X 4070 700 0
COCA-COLA CO COM 191216100 17007656 362343 X 358933 300 3110
COCA-COLA CO COM 191216100 6247870 133109 X 66792 51594 14723
COLGATE-PALMOLIVE CO COM 194162103 648538 11504 X 9904 0 1600
COLGATE-PALMOLIVE CO COM 194162103 451000 8000 X 8000 0 0
COMCAST CORP CL A SPL 200300200 18297310 421840 X 418570 0 3270
COMCAST CORP CL A SPL 200300200 2376516 54790 X 17370 36470 950
COMERICA INC COM 200340107 167919 4010 X 4010 0 0
COMERICA INC COM 200340107 50250 1200 X 1200 0 0
COMMERCE ONE INC 200693109 223129 1495 X 1495 0 0
COMMERCIAL INTERTECH CORP 201709102 236256 12000 X 12000 0 0
COMPAQ COMPUTER CORP COM 204493100 2316168 85784 X 83984 800 1000
COMPAQ COMPUTER CORP COM 204493100 2295648 85024 X 63024 17950 4050
COMPUTER ASSOC INTL INC COM 204912109 385018 6505 X 6505 0 0
COMPUTER ASSOC INTL INC COM 204912109 39952 675 X 0 675 0
CONAGRA INC COM 205887102 359781 19850 X 18850 1000 0
CONEXANT SYSTEMS INC 207142100 10488830 147730 X 147730 0 0
CONEXANT SYSTEMS INC 207142100 5275442 74302 X 69972 2400 1930
CONNEAUT TEL CO COM 207525106 367198 487 X 487 0 0
CONOCO INC COMMN 208251306 602180 24454 X 22454 0 2000
CONOCO INC COMMN 208251306 240094 9750 X 7300 2450 0
CONOCO INC 208251405 6959827 271603 X 269014 244 2345
CONOCO INC 208251405 603674 23558 X 13501 8830 1227
CONSOLIDATED EDISON INC 209115104 122762 4215 X 4215 0 0
CONSOLIDATED EDISON INC 209115104 145625 5000 X 4500 500 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 319928906 5067126 4406665 451863 208598
</TABLE>
<PAGE> 136
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 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>
CONSTELLATION ENERGY CORP 210371100 162818 5108 X 5108 0 0
CONSTELLATION ENERGY CORP 210371100 221946 6963 X 3463 3500 0
COOPER INDS INC COM 216669101 12250 350 X 350 0 0
COOPER INDS INC COM 216669101 297325 8495 X 5295 3000 200
CORNING INC COM 219350105 459840 2395 X 2395 0 0
CORNING INC COM 219350105 336000 1750 X 700 1050 0
DELAWARE GROUP TAX FREE PA CL A 233216100 777313 102278 X 102278 0 0
DELAWARE GROUP TAX FREE PA CL A 233216100 247992 32631 X 12417 12682 7532
DQE INC COM 23329J104 1049731 23071 X 23071 0 0
DQE INC COM 23329J104 686459 15087 X 6537 1450 7100
DANA CORP COM 235811106 197091 6992 X 6992 0 0
DANA CORP COM 235811106 93020 3300 X 3000 300 0
DAVIS 239080104 275688 8727 X 8727 0 0
DELAWARE GROUP DECATUR EQUITY INC A 245907100 15878 1013 X 1013 0 0
DELAWARE GROUP DECATUR EQUITY INC A 245907100 163799 10453 X 2515 0 7938
DELAWARE GROUP TAX FREE FD INC 245909106 85565 8042 X 8042 0 0
DELAWARE GROUP TAX FREE FD INC 245909106 147923 13903 X 0 13903 0
DELL COMPUTER CORP COM 247025109 4614126 85545 X 82795 700 2050
DELL COMPUTER CORP COM 247025109 4446379 82435 X 69860 9975 2600
DELPHI AUTOMOTIVE SYS CORP 247126105 52092 3256 X 3256 0 0
DELPHI AUTOMOTIVE SYS CORP 247126105 292992 18312 X 6131 11954 227
DEVELOPMENTAL VENTURE CAPITAL CORP 251612107 10000 10000 X 10000 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 19969 500 X 500 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 227647 5700 X 5600 100 0
DIASENSE INC 252834106 1 25000 X 25000 0 0
DISNEY WALT CO 254687106 4210264 102067 X 98167 450 3450
DISNEY WALT CO 254687106 6397050 155080 X 95099 46944 13037
DODGE & COX STOCK FD COM 256219106 931170 9754 X 8974 0 779
DOMINION RES INC VA NEW 25746U109 1973176 51334 X 50388 946 0
DOMINION RES INC VA NEW 25746U109 3802287 98920 X 53323 36568 9029
DONNELLEY R R & SONS CO COM 257867101 77471 3700 X 3700 0 0
DONNELLEY R R & SONS CO COM 257867101 317211 15150 X 750 14400 0
DOW CHEM CO COM 260543103 1923066 16869 X 16869 0 0
DOW CHEM CO COM 260543103 2660874 23341 X 15659 4757 2925
DREYFUS MUN BD FD INC COM 26201Q104 211212 18495 X 18495 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10944561 206743 X 201826 2517 2400
DU PONT E I DE NEMOURS & CO COM 263534109 15790400 298281 X 200131 80416 17734
DUKE ENERGY CORP COM 264399106 619238 11795 X 11795 0 0
DUKE ENERGY CORP COM 264399106 451500 8600 X 3500 5100 0
DUKE WEEKS REALTY CORP 264411505 39206 2050 X 2050 0 0
DUKE WEEKS REALTY CORP 264411505 190676 9970 X 4220 4675 1075
DUN & BRADSTREET CORP DEL 26483B106 22328 780 X 780 0 0
DUN & BRADSTREET CORP DEL 26483B106 291574 10186 X 7686 2500 0
E M C CORP MASS COM 268648102 33030270 262145 X 254715 400 7030
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 98777378 1786566 1443172 258287 85106
</TABLE>
<PAGE> 137
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 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>
E M C CORP MASS COM 268648102 3912930 31055 X 13250 15505 2300
EV CLASSIC SR FLOATING-RATE 269261103 98896 10040 X 10040 0 0
EASTERN ENTERPRISES INC COM 27637F100 59875 1000 X 1000 0 0
EASTERN ENTERPRISES INC COM 27637F100 167650 2800 X 2800 0 0
EASTMAN CHEMICAL CO COM 277432100 61380 1349 X 1349 0 0
EASTMAN CHEMICAL CO COM 277432100 411138 9036 X 8876 160 0
EASTMAN KODAK CO COM 277461109 643609 11850 X 11850 0 0
EASTMAN KODAK CO COM 277461109 609446 11221 X 7337 3359 525
EATON CORP COM 278058102 531570 6815 X 6815 0 0
EATON CORP COM 278058102 268866 3447 X 3247 0 200
EBAY INC COM 278642103 228976 1301 X 1286 15 0
EBAY INC COM 278642103 16192 92 X 70 22 0
ECOLAB INC COM 278865100 1518149 41380 X 41080 0 300
ECOLAB INC COM 278865100 1033868 28180 X 22695 4885 600
ELECTRONIC DATA SYS CORP NEW COM 285661104 227185 3539 X 3310 0 229
ELECTRONIC DATA SYS CORP NEW COM 285661104 262144 4084 X 2368 504 1212
EMERSON ELEC CO COM 291011104 21299725 400936 X 392571 5200 3165
EMERSON ELEC CO COM 291011104 12290097 231343 X 90046 122675 18622
ENRON CORP COM 293561106 18544366 247671 X 245371 1200 1100
ENRON CORP COM 293561106 16353000 218404 X 147762 39696 30946
EQUITABLE RESOURCES INC COM 294549100 329824 7360 X 7360 0 0
EQUITABLE RESOURCES INC COM 294549100 717501 16011 X 11862 3137 1012
EQUITY INCOME FD UNIT 294700703 314800 1600 X 0 0 1600
EQUITY INV FD 294710512 7600 10000 X 10000 0 0
EQUITY RESIDENTIAL PROPERTIES TRUST 29476L107 246232 6127 X 5650 477 0
ERICSSON L M TEL CO 294821400 1519771 16200 X 15600 0 600
ERICSSON L M TEL CO 294821400 2001969 21340 X 14400 4940 2000
ERIE INDTY CO 29530P102 95513821 2944504 X 2944504 0 0
ERIE INDTY CO 29530P102 58639470 1807740 X 0 1807740 0
AMERICAN FUNDS 298706102 228657 5126 X 5126 0 0
EXODUS COMMUNICATIONS INC 302088109 383284 2728 X 2713 15 0
EXODUS COMMUNICATIONS INC 302088109 84722 603 X 603 0 0
EXXON MOBIL CORP 30231G102 161522374 2072447 X 2024132 25144 23171
EXXON MOBIL CORP 30231G102 307818079 3949525 X 2443571 902582 603372
F N B CORP COM 302520101 58028 3158 X 3158 0 0
F N B CORP COM 302520101 211827 11528 X 590 10938 0
FARMERS NATL BANC CORP COM 309627107 871885 63697 X 63697 0 0
FREDDIE MAC COM 313400301 9227780 208830 X 207690 0 1140
FREDDIE MAC COM 313400301 375377 8495 X 6795 1350 350
FANNIE MAE COM 313586109 34652361 612633 X 581523 2150 28960
FANNIE MAE COM 313586109 20906703 369618 X 222178 119005 28435
FEDERATED SHORT TERM MUNI 313907107 3315098 330189 X 325045 0 5144
FEDERATED SHORT TERM MUNI 313907107 1163161 115853 X 89531 16549 9773
FEDERATED GOVT INCOME SECS INC CL F 313912107 141492 16925 X 16925 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 778790878 13867780 10015776 3087248 764756
</TABLE>
<PAGE> 138
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 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>
FEDERATED GOVT INCOME SECS INC CL F 313912107 179895 21519 X 0 21519 0
FEDERATED EQUITY INCOME FUND 313915100 30521847 1288385 X 1269850 7484 11051
FEDERATED EQUITY INCOME FUND 313915100 3382703 142790 X 63557 66844 12390
FEDERATED INCOME TRUST 314199100 13128932 1334241 X 1320066 7512 6663
FEDERATED INCOME TRUST 314199100 9550382 970567 X 430906 444051 95611
FEDERATED BD FD CL F 31420F400 110797 12380 X 12380 0 0
FEDERATED U S GOVT SECURITIES FUND 31428M100 36435476 3544307 X 3526852 8063 9391
FEDERATED U S GOVT SECURITIES FUND 31428M100 5552690 540145 X 317070 165287 57788
FIDELITY ADVISOR FDS 315805101 13219560 167740 X 161335 559 5845
FIDELITY ADVISOR FDS 315805101 5203111 66021 X 32035 28747 5239
FIDELITY SPARTAN US EQUITY INDX #650 315911206 541649 10197 X 10197 0 0
FIDELITY SPARTAN US EQUITY INDX #650 315911206 8499 160 X 0 160 0
FIDELITY MAGELLAN 316184100 863160 6026 X 6026 0 0
FIDELITY NEW YORK MUN TR 316337104 496666 496666 X 105930 390736 0
FIRST BLANCHESTER BANCSHARES INC COM 319320982 205920 1584 X 1584 0 0
FIRST COMWLTH FINL CORP PA 319829107 479826 55632 X 55632 0 0
FIRST COMWLTH FINL CORP PA 319829107 55028 6380 X 0 6380 0
FIRST HEALTH GROUP CORP 320960107 376338 11900 X 11900 0 0
FIRST UNION CORP COM 337358105 1877773 50410 X 50410 0 0
FIRST UNION CORP COM 337358105 2108574 56606 X 28766 21947 5893
FIRSTAR CORP NEW WIS 33763V109 1225738 53437 X 51537 1900 0
FIRSTAR CORP NEW WIS 33763V109 194973 8500 X 4950 2550 1000
FORD MOTOR CO DEL COM 345370100 879575 19147 X 18647 0 500
FORD MOTOR CO DEL COM 345370100 1167239 25409 X 14071 10538 800
FORTUNE BRANDS INC 349631101 482475 19299 X 19299 0 0
FORTUNE BRANDS INC 349631101 1320750 52830 X 31568 11862 9400
FRANKLIN RES INC COM 354613101 334046 9990 X 9690 0 300
FRANKLIN RES INC COM 354613101 77442 2316 X 1716 600 0
FRANKLIN SMALL CAP GROWTH FUND 354713869 5360059 106245 X 104806 636 803
FRANKLIN SMALL CAP GROWTH FUND 354713869 537470 10654 X 4846 5242 565
FRANKLIN PENNSYLVANIA TAX-FREE 354723801 235912 24221 X 24221 0 0
FRANKLIN PENNSYLVANIA TAX-FREE 354723801 433154 44472 X 44472 0 0
GTE CORP COM 362320103 21292900 299900 X 298355 550 995
GTE CORP COM 362320103 3918277 55187 X 38747 14290 2150
GALLAHER GROUP PLC 363595109 178846 9084 X 8084 1000 0
GALLAHER GROUP PLC 363595109 525709 26702 X 13600 4102 9000
GANNETT CO INC COM 364730101 1886191 26802 X 26502 300 0
GANNETT CO INC COM 364730101 2424419 34450 X 14070 18380 2000
GAP INC COM 364760108 51806 1040 X 1040 0 0
GAP INC COM 364760108 201743 4050 X 4050 0 0
GATEWAY INC 367626108 212188 4000 X 0 0 4000
GENERAL ELEC CO COM 369604103 185187370 1189959 X 1161865 16450 11644
GENERAL ELEC CO COM 369604103 203434868 1307212 X 692455 433115 181642
GENERAL MILLS INC COM 370334104 79903 2208 X 2208 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 555941879 12120770 9995295 1690804 434670
</TABLE>
<PAGE> 139
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 PAGE 137
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>
GENERAL MILLS INC COM 370334104 517488 14300 X 13800 500 0
GENERAL MTRS CORP COM 370442105 821422 9919 X 9519 0 400
GENERAL MTRS CORP COM 370442105 2009457 24265 X 16007 7932 326
GEORGIA PACIFIC CORP COM 373298108 31650 800 X 800 0 0
GEORGIA PACIFIC CORP COM 373298108 369914 9350 X 600 8750 0
GILLETTE CO COM 375766102 14930817 396169 X 393054 300 2815
GILLETTE CO COM 375766102 2301418 61065 X 34562 25103 1400
GLAXO WELLCOME PLC 37733W105 162138 2829 X 2429 400 0
GLAXO WELLCOME PLC 37733W105 301696 5264 X 4664 600 0
GOVERNMENT SECS INCOME FD 383743523 4326 123598 X 0 0 123598
GUIDANT CORP COM 401698105 289076 4910 X 4910 0 0
GUIDANT CORP COM 401698105 85369 1450 X 900 150 400
HSB GROUP INC 40428N109 256275 8856 X 8856 0 0
HSB GROUP INC 40428N109 1069664 36964 X 15975 16512 4477
HT INSIGHT FDS INC 404299778 1296500 83537 X 83537 0 0
HT INSIGHT FDS INC 404299778 242159 15603 X 7425 7828 350
HALLIBURTON CO COM 406216101 76904 1870 X 1870 0 0
HALLIBURTON CO COM 406216101 346972 8437 X 100 8337 0
HARBOR FD CAPITAL APPRECIATION 411511504 9595640 167932 X 163505 713 3714
HARBOR FD CAPITAL APPRECIATION 411511504 854778 14959 X 6546 7368 1045
HARLEY DAVIDSON INC COM 412822108 3799919 47873 X 46423 0 1450
HARLEY DAVIDSON INC COM 412822108 1044575 13160 X 10970 1590 600
HARTFORD FINL SVCS GROUP INC COM 416515104 1276392 24197 X 24197 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 422000 8000 X 7800 200 0
HEARTLAND VALUE FD INC 422359109 26983535 780322 X 773968 1038 5316
HEARTLAND VALUE FD INC 422359109 2954195 85431 X 47447 31836 6148
HEINZ H J CO COM 423074103 9430165 270399 X 267199 1400 1800
HEINZ H J CO COM 423074103 17299221 496035 X 253875 174119 68041
HERSHEY FOODS CORP 427866108 107250 2200 X 2000 0 200
HERSHEY FOODS CORP 427866108 392438 8050 X 3550 4500 0
HEWLETT PACKARD CO COM 428236103 16401293 123434 X 104434 200 18800
HEWLETT PACKARD CO COM 428236103 32447145 244193 X 157293 64153 22747
HOME DEPOT INC COM 437076102 54772497 849186 X 819694 2282 27210
HOME DEPOT INC COM 437076102 13253847 205486 X 101135 91669 12682
HONEYWELL INTL INC 438516106 483254 9172 X 9172 0 0
HONEYWELL INTL INC 438516106 490736 9314 X 127 9187 0
HUBBELL INC CL B 443510201 77334 2825 X 2825 0 0
HUBBELL INC CL B 443510201 646598 23620 X 16740 5880 1000
IMS HEALTH INC 449934108 6775 400 X 400 0 0
IMS HEALTH INC 449934108 336592 19872 X 15272 4600 0
ILLINOIS TOOL WORKS INC COM 452308109 4116125 74500 X 51000 0 23500
ILLINOIS TOOL WORKS INC COM 452308109 3951701 71524 X 14910 43614 13000
IMPERIAL OIL LTD COMMON NEW 453038408 62814 3000 X 3000 0 0
IMPERIAL OIL LTD COMMON NEW 453038408 452261 21600 X 21600 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 226772325 4385870 3524090 520761 341019
</TABLE>
<PAGE> 140
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 PAGE 138
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 INCOME FUND OF AMERICA 453320103 83945 5430 X 5430 0 0
AMERICAN INCOME FUND OF AMERICA 453320103 96852 6265 X 0 6265 0
INCYTE PHARMACEUTICALS INC COM 45337C102 262314 3000 X 3000 0 0
INETVISIONZ COM INC 45663K108 6880 10000 X 10000 0 0
INFORMIX CORP COM 456779107 169380 10000 X 0 10000 0
INGERSOLL RAND CO COM 456866102 260633 5890 X 5890 0 0
INGERSOLL RAND CO COM 456866102 263907 5964 X 5964 0 0
INKTOMI CORP COM 457277101 656370 3366 X 3351 15 0
INKTOMI CORP COM 457277101 268125 1375 X 1375 0 0
INTEL CORP COM 458140100 97498620 738973 X 693228 2025 43720
INTEL CORP COM 458140100 47639111 361072 X 183160 150482 27430
INTERNATIONAL BUSINESS MACHS CORP 459200101 23510510 199242 X 197817 275 1150
INTERNATIONAL BUSINESS MACHS CORP 459200101 21436557 181666 X 146522 26668 8476
INTERNATIONAL FLAVORS & 459506101 36816 1050 X 1050 0 0
INTERNATIONAL FLAVORS & 459506101 587305 16750 X 14350 2400 0
INTERNATIONAL PAPER CO COM 460146103 7147843 167201 X 165911 450 840
INTERNATIONAL PAPER CO COM 460146103 959866 22453 X 19653 2600 200
INVESCO STK FDS INC 46127G105 553 63 X 63 0 0
INVESCO STK FDS INC 46127G105 341336 39054 X 39054 0 0
INVESTMENT CO OF AMERICA COM 461308108 387635 11715 X 11715 0 0
JDS UNIPHASE CORP 46612J101 289351 2400 X 2400 0 0
JDS UNIPHASE CORP 46612J101 280912 2330 X 2330 0 0
JANUS FUND INCORPORATED 471023101 1919808 39462 X 35930 0 3532
JANUS FUND INCORPORATED 471023101 32312 664 X 664 0 0
JOHNSON & JOHNSON 478160104 36820484 524135 X 484925 20500 18710
JOHNSON & JOHNSON 478160104 47496095 676101 X 271575 292872 111654
KEMPER MUNICIPAL BOND FUND 488419201 113212 11867 X 11867 0 0
KEYCORP NEW COM 493267108 230774 12146 X 12146 0 0
KEYCORP NEW COM 493267108 425828 22412 X 13912 8500 0
KIMBERLY-CLARK CORP COM 494368103 6747967 120364 X 118364 1200 800
KIMBERLY-CLARK CORP COM 494368103 5558871 99154 X 47892 42974 8288
LSI LOGIC CORP COM 502161102 631838 8700 X 8700 0 0
LEAP WIRELESS INTL INC 521863100 268925 2725 X 2725 0 0
LEGG MASON VALUE TR FD 524659109 23021 306 X 306 0 0
LEGG MASON VALUE TR FD 524659109 245550 3263 X 0 3263 0
LEHMAN BROTHERS HLDGS INC COM 524908100 325435 3355 X 955 1880 520
LEXMARK INTL GROUP INC 529771107 11610821 109795 X 109395 0 400
LEXMARK INTL GROUP INC 529771107 161798 1530 X 1290 240 0
LIBERTY ELECTRONICS INC COM 530454107 42220 42220 X 42220 0 0
LIBERTY FDS TR II 530547306 133896 21492 X 21492 0 0
LIBERTY FDS TR II 530547306 16200 2600 X 2277 0 323
LIBERTY FDS 530547405 96996 15569 X 15569 0 0
LILLY ELI & CO COM 532457108 663700 10598 X 9398 0 1200
LILLY ELI & CO COM 532457108 1002000 16000 X 5000 7200 3800
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 316752572 3539717 2728865 579809 231043
</TABLE>
<PAGE> 141
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 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>
LOWES COS INC COM 548661107 992375 17000 X 3000 0 14000
LOWES COS INC COM 548661107 58375 1000 X 0 1000 0
LUCENT TECHNOLOGIES INC COM 549463107 35980210 587432 X 563423 5537 18472
LUCENT TECHNOLOGIES INC COM 549463107 22639470 369624 X 215906 122744 30974
MBIA INC 55262C100 208252 4000 X 0 4000 0
MBNA CORP COM 55262L100 8499915 333330 X 331880 0 1450
MBNA CORP COM 55262L100 165725 6499 X 3685 2064 750
MCI WORLDCOM INC 55268B106 23866766 526709 X 501042 1725 23942
MCI WORLDCOM INC 55268B106 7510992 165758 X 64712 83209 17837
MANAGERS FDS 561717208 286623 2760 X 2760 0 0
MARCHFIRST INC 566244109 2562934 71815 X 58015 1200 12600
MARCHFIRST INC 566244109 312270 8750 X 7000 750 1000
MARSH & MCLENNAN COS INC 571748102 116932 1060 X 1060 0 0
MARSH & MCLENNAN COS INC 571748102 657686 5962 X 3000 2712 250
MAXIM INTEGRATED PRODS INC 57772K101 7579295 106656 X 86156 0 20500
MAXIM INTEGRATED PRODS INC 57772K101 1256039 17675 X 12450 3375 1850
MAY DEPT STORES CO 577778103 1692843 59398 X 59398 0 0
MAY DEPT STORES CO 577778103 2514270 88220 X 42981 23731 21508
MCDONALDS CORP 580135101 2351710 62922 X 61122 0 1800
MCDONALDS CORP 580135101 11133452 297885 X 140785 106200 50900
MEDIAONE GROUP INC 58440J104 879660 10860 X 10860 0 0
MEDIAONE GROUP INC 58440J104 517266 6386 X 3064 2576 746
MEDTRONIC INC 585055106 20833830 405028 X 377758 1050 26220
MEDTRONIC INC 585055106 4796594 93250 X 48445 40305 4500
MELLON FINL CORP 58551A108 1730766 58177 X 57625 0 552
MELLON FINL CORP 58551A108 1077813 36229 X 18144 12929 5156
MERCK & CO INC 589331107 51646625 831334 X 808004 7400 15930
MERCK & CO INC 589331107 45251272 728391 X 367047 239886 121458
MERITOR AUTOMOTIVE INC 59000G100 750067 47434 X 47434 0 0
MERITOR AUTOMOTIVE INC 59000G100 355033 22452 X 22000 452 0
MERRILL LYNCH & CO INC 590188108 220500 2100 X 2100 0 0
MICROSOFT CORP 594918104 38313856 360601 X 346651 1050 12900
MICROSOFT CORP 594918104 14349594 135055 X 91075 37580 6400
MINE SAFETY APPLIANCES CO 602720104 69250 1000 X 1000 0 0
MINE SAFETY APPLIANCES CO 602720104 138500 2000 X 2000 0 0
MINNESOTA MNG & MFG CO 604059105 5948865 67171 X 65671 1000 500
MINNESOTA MNG & MFG CO 604059105 10801144 121960 X 69323 37983 14654
MOLEX INC 608554101 111978 1906 X 1906 0 0
MOLEX INC 608554101 199104 3389 X 3389 0 0
MOLEX INC 608554200 84579 1906 X 1906 0 0
MOLEX INC 608554200 150387 3389 X 3389 0 0
MONSANTO CO 611662107 10460423 203115 X 202165 0 950
MONSANTO CO 611662107 1602938 31125 X 16935 11240 2950
MORGAN J P & CO INC 616880100 8966905 68060 X 67750 0 310
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 349643083 5976773 4794016 751698 431059
</TABLE>
<PAGE> 142
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 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>
MORGAN J P & CO INC 616880100 2064523 15670 X 9190 6180 300
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 1563851 18870 X 18720 0 150
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 370617 4472 X 2208 2164 100
MOTOROLA INC 620076109 1866610 12785 X 12290 0 495
MOTOROLA INC 620076109 1969102 13487 X 10820 2667 0
MYLAN LABS INC 628530107 163983 5963 X 5963 0 0
MYLAN LABS INC 628530107 355520 12928 X 6263 0 6665
NSD BANCORP INC COM 62938D108 86760 5784 X 5784 0 0
NSD BANCORP INC COM 62938D108 161145 10743 X 10743 0 0
NATIONAL CITY CORP 635405103 159505995 7733624 X 7649076 19668 64880
NATIONAL CITY CORP 635405103 178866308 8672306 X 6473301 878167 1320838
NATIONAL FUEL GAS CO N J 636180101 992240 22266 X 22266 0 0
NATIONAL FUEL GAS CO N J 636180101 1170937 26276 X 19512 4664 2100
NEWELL RUBBERMAID INC 651229106 1049416 42293 X 34410 7883 0
NEWELL RUBBERMAID INC 651229106 1375211 55423 X 37869 12427 5127
NEXTEL COMMUNICATIONS INC 65332V103 296500 2000 X 2000 0 0
NEXTEL COMMUNICATIONS INC 65332V103 222375 1500 X 1000 500 0
NIKE INC 654106103 43588 1100 X 1100 0 0
NIKE INC 654106103 221900 5600 X 4800 800 0
NOKIA CORP 654902204 51060 230 X 230 0 0
NOKIA CORP 654902204 299700 1350 X 850 500 0
NORFOLK SOUTHN CORP 655844108 185963 13050 X 11550 0 1500
NORFOLK SOUTHN CORP 655844108 434554 30495 X 24555 540 5400
NORTH PITTSBURGH SYSTEMS INC COM 661562108 2194605 167208 X 21320 24508 121380
NORTHERN TR CORP 665859104 4391595 65000 X 65000 0 0
NORTHWEST BANCORP INC PA 667328108 136101 20350 X 20350 0 0
NORTHWEST BANCORP INC PA 667328108 5350 800 X 0 800 0
NUVEEN FLAGSHIP MULTISTATE I 67065L716 175480 18241 X 18241 0 0
OM GROUP INC 670872100 420875 9250 X 8700 550 0
OIL WELL AUTOMATION INC CLASS A COM 677895997 1 450000 X 450000 0 0
OMNICOM GROUP INC 681919106 10641418 113660 X 112560 0 1100
OMNICOM GROUP INC 681919106 700315 7480 X 2690 4790 0
ORACLE CORP 68389X105 683051 8750 X 8750 0 0
ORACLE CORP 68389X105 2640403 33824 X 20674 9550 3600
PECO ENERGY CO 693304107 178033 4828 X 4828 0 0
PECO ENERGY CO 693304107 69804 1893 X 293 600 1000
PE CORP 69332S201 276375 3000 X 3000 0 0
PIMCO FDS PAC INVT MGMT SER 693390700 255467 25649 X 25649 0 0
PIMCO 693391633 112998 11932 X 11932 0 0
PMC-SIERRA INC 69344F106 1222128 6000 X 6000 0 0
PNC BK CORP 693475105 4445375 98648 X 97289 0 1359
PNC BK CORP 693475105 7437783 165053 X 100471 30347 34235
PPG INDS INC 693506107 8633424 165034 X 163484 400 1150
PPG INDS INC 693506107 15454307 295420 X 177857 54640 62923
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 413392746 18380235 15683588 1062345 1634302
</TABLE>
<PAGE> 143
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 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>
PPL CORPORATION 69351T106 361620 17271 X 17271 0 0
PPL CORPORATION 69351T106 208919 9978 X 4000 5978 0
PENNEY J C CO INC 708160106 131153 8817 X 8817 0 0
PENNEY J C CO INC 708160106 1719461 115594 X 9644 101750 4200
PENNZOIL-QUAKER STATE COMPAN 709323109 77064 7383 X 7383 0 0
PENNZOIL-QUAKER STATE COMPAN 709323109 59852 5734 X 1587 4047 100
PEOPLES FINANCIAL CORP INC COM 71103G101 3774181 107640 X 0 0 107640
PEPSICO INC 713448108 14478879 415165 X 396115 2350 16700
PEPSICO INC 713448108 22371824 641486 X 345184 219398 76904
PFIZER INC 717081103 38699376 1058430 X 1022230 575 35625
PFIZER INC 717081103 15748086 430711 X 220666 189645 20400
PHILIP MORRIS COS INC 718154107 2767586 131010 X 129710 0 1300
PHILIP MORRIS COS INC 718154107 3020854 142999 X 102774 29775 10450
PHILLIPS PETE CO 718507106 299099 6467 X 6467 0 0
PHILLIPS PETE CO 718507106 381008 8238 X 5715 2323 200
PHOENIX ENGEMANN CAPITAL GROWTH FUND 718900103 350731 10732 X 10732 0 0
PITNEY BOWES INC 724479100 11659546 260910 X 259130 0 1780
PITNEY BOWES INC 724479100 576028 12890 X 4170 8720 0
PITT DESMOINES INC 724508106 772282 34134 X 34134 0 0
PITT DESMOINES INC 724508106 4168611 184248 X 0 184248 0
PITTSBURGH TUBE CO COM 725378103 1318212 9858 X 9858 0 0
PITTSBURGH TUBE CO COM 725378103 2674 20 X 20 0 0
PREMIER BANCORP INC PA 74046J109 504735 45885 X 45885 0 0
PROCTER & GAMBLE CO COM 742718109 21917763 387925 X 374180 850 12895
PROCTER & GAMBLE CO COM 742718109 13159302 232908 X 154508 63640 14760
PUTNAM FD FOR GROWTH & INCOME 746761105 60640 3310 X 3310 0 0
PUTNAM FD FOR GROWTH & INCOME 746761105 201432 10995 X 10995 0 0
PUTNAM HIGH YIELD ADVANTAGE FUND 74678J104 99881 13159 X 13159 0 0
PUTNAM PA TAX EXEMPT INCOME FD CL A 746852102 147730 17319 X 17319 0 0
QUALCOMM INC COM 747525103 18852558 126262 X 125792 0 470
QUALCOMM INC COM 747525103 13811602 92501 X 11093 13208 68200
QWEST COMMUNICATIONS INTL INC COM 749121109 446400 9300 X 8300 1000 0
QWEST COMMUNICATIONS INTL INC COM 749121109 103200 2150 X 2150 0 0
RPM INC OHIO COM 749685103 96250 8750 X 8750 0 0
RPM INC OHIO COM 749685103 590700 53700 X 47675 5825 200
RAMBUS INC COM 750917106 309225 1050 X 100 0 950
RAYTHEON CO 755111408 336682 18968 X 11468 7500 0
RAYTHEON CO 755111408 1227377 69148 X 21420 45628 2100
REX HIDE INC COM 761576107 584465 50823 X 50823 0 0
ROCKWELL INTL CORP NEW 773903109 6246862 149400 X 149400 0 0
ROCKWELL INTL CORP NEW 773903109 3302224 78976 X 73761 4615 600
T ROWE PRICE NEW AMERICA FUND 779557107 382046 7776 X 7776 0 0
T ROWE PRICE INTL STOCK FUNDS INC 77956H203 780758 40835 X 40835 0 0
T ROWE PRICE NEW HORIZONS FUND 779562107 327330 10395 X 10395 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 206436208 5051250 3784701 891075 375474
</TABLE>
<PAGE> 144
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 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>
ROYAL DUTCH PETROLEUM CO 780257804 3784844 65467 X 65067 400 0
ROYAL DUTCH PETROLEUM CO 780257804 3459530 59840 X 37090 22000 750
S & T BANCORP INC COM 783859101 217248 12686 X 12686 0 0
S & T BANCORP INC COM 783859101 8563 500 X 0 0 500
SBC COMMUNICATIONS INC COM 78387G103 12185836 289278 X 283968 0 5310
SBC COMMUNICATIONS INC COM 78387G103 6038450 143346 X 92944 36335 14067
SEI INDEX FUNDS 783924103 2333845 50147 X 50147 0 0
SEI INSTL MANAGED TR 783925407 1475869 162899 X 161652 1247 0
SEI INSTL MANAGED TR 783925407 635244 70115 X 41743 17874 10498
SEI DAILY INCOME TR 783965742 5823510 599127 X 599127 0 0
SEI DAILY INCOME TR 783965742 3725877 383321 X 173132 146023 64165
SEI TAX EXEMPT TR 784118507 19690681 1930459 X 1908612 21847 0
SEI TAX EXEMPT TR 784118507 27709795 2716647 X 1679975 884576 152096
SAFEGUARD SCIENTIFIC INC COM 786449108 52164 756 X 756 0 0
SAFEGUARD SCIENTIFIC INC COM 786449108 207000 3000 X 0 0 3000
SAFEWAY INC COM NEW 786514208 15930715 352060 X 349625 250 2185
SAFEWAY INC COM NEW 786514208 1221976 27005 X 8845 14660 3500
SARA LEE CORP COM 803111103 155412 8634 X 8634 0 0
SARA LEE CORP COM 803111103 481320 26740 X 15600 11140 0
SCHERING-PLOUGH CORP COM 806605101 12843431 345951 X 340216 525 5210
SCHERING-PLOUGH CORP COM 806605101 8120351 218730 X 96645 119435 2650
SCHLUMBERGER LTD COM 806857108 20722779 270886 X 259476 400 11010
SCHLUMBERGER LTD COM 806857108 8652074 113099 X 59314 45735 8050
SCOTTS CO CL A 810186106 638526 15203 X 15203 0 0
SCOTTS CO CL A 810186106 1309350 31175 X 22450 7925 800
SCUDDER INTERNATIONAL FD INC COM 811165109 751909 10769 X 3961 6808 0
SCUDDER MASSACHUSETTS TAX FREE FUND 811184308 213668 15699 X 0 15699 0
SEARS ROEBUCK & CO CAP 812387108 77267 2523 X 2523 0 0
SEARS ROEBUCK & CO CAP 812387108 199491 6514 X 4723 1291 500
SEMTECH CORP COM 816850101 1916124 29910 X 29460 0 450
SEMTECH CORP COM 816850101 334729 5225 X 4450 775 0
SHELL TRANS & TRADING PLC 822703609 88313 1800 X 1800 0 0
SHELL TRANS & TRADING PLC 822703609 210971 4300 X 4300 0 0
SHERWIN WILLIAMS CO COM 824348106 70800 3200 X 3200 0 0
SHERWIN WILLIAMS CO COM 824348106 132750 6000 X 0 6000 0
SIMON PPTY GROUP INC NEW 828806109 3171 136 X 136 0 0
SIMON PPTY GROUP INC NEW 828806109 355290 15240 X 14640 600 0
SKY FINL GROUP INC 83080P103 43729 2691 X 2691 0 0
SKY FINL GROUP INC 83080P103 517693 31858 X 31858 0 0
SMITHKLINE BEECHAM CORP 832378301 359911 5448 X 5448 0 0
SMITHKLINE BEECHAM CORP 832378301 1055422 15976 X 7200 5500 3276
SOLECTRON CORP COM 834182107 2467888 61505 X 60905 300 300
SOLECTRON CORP COM 834182107 266831 6650 X 5750 900 0
SONOCO PRODS CO COM 835495102 583809 25383 X 25383 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 167074156 8147898 6491335 1368245 288317
</TABLE>
<PAGE> 145
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 PAGE 143
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>
SOUTHERN UNION CO NEW 844030106 287202 15900 X 15900 0 0
SOUTHERN UNION CO NEW 844030106 146075 8087 X 8087 0 0
SPIEKER PPTYS INC 848497103 240300 5400 X 5150 250 0
SPRINT CORP COM 852061100 31045820 490843 X 476083 900 13860
SPRINT CORP COM 852061100 6951365 109903 X 68976 29827 11100
SPRINT CORP 852061506 5057583 77215 X 75115 200 1900
SPRINT CORP 852061506 2474787 37783 X 27822 5261 4700
STATE STR CORP 857477103 200531 2070 X 2070 0 0
STATE STR CORP 857477103 213125 2200 X 2200 0 0
STATE STREET RESEARCH TAX EXEMPT FD 857513105 442543 56018 X 0 56018 0
STRUTHERS INDS INC 863583209 100 10000 X 10000 0 0
SUN MICROSYSTEMS INC COM 866810104 55876036 596310 X 594570 150 1590
SUN MICROSYSTEMS INC COM 866810104 9265353 98880 X 47390 48940 2550
SUN DEVELOPMENT COMPANY N.V. 8672959A7 1 65000 X 65000 0 0
SUNTRUST BKS INC COM 867914103 17960 311 X 311 0 0
SUNTRUST BKS INC COM 867914103 231000 4000 X 1000 3000 0
SYMBOL TECHNOLOGIES INC COM 871508107 2561992 31125 X 750 0 30375
SYSCO CORP COM 871829107 1971341 54570 X 54570 0 0
SYSCO CORP COM 871829107 5897262 163246 X 95946 55200 12100
TECO ENERGY INC COM 872375100 68577 3528 X 3528 0 0
TECO ENERGY INC COM 872375100 678581 34910 X 32700 2210 0
TJX COS INC NEW COM 872540109 10904404 491455 X 489285 0 2170
TJX COS INC NEW COM 872540109 170515 7685 X 6505 1180 0
T R W INC COM 872649108 424710 7260 X 4300 2960 0
TWP INC COM 873106108 434219 496 X 496 0 0
TWP INC COM 873106108 2859281 3268 X 2600 536 132
TANDY CORP COM 875382103 14646450 288600 X 287710 200 690
TANDY CORP COM 875382103 371236 7315 X 4805 2510 0
TARGET CORP 87612E106 12142764 162445 X 161155 150 1140
TARGET CORP 87612E106 2128282 28472 X 14252 14220 0
TELEFONOS DE MEXICO S A SPONSORED 879403780 266500 4000 X 4000 0 0
TELEFONOS DE MEXICO S A SPONSORED 879403780 213200 3200 X 3200 0 0
TELLABS INC COM 879664100 175347 2784 X 2784 0 0
TELLABS INC COM 879664100 1048684 16650 X 9000 2000 5650
TEMPLETON EMERGING MARKETS INCOME FD 880192109 161985 17051 X 17051 0 0
TEMPLETON FOREIGN FUND 880196209 7676234 724857 X 719858 2232 2766
TEMPLETON FOREIGN FUND 880196209 2005326 189360 X 94492 77601 17267
TEMPLETON INSTL FDS INC 880210208 627591 52169 X 50454 0 1715
TEMPLETON INSTL FDS INC 880210208 276339 22971 X 21336 1635 0
TEMPLETON INSTL FDS INC 880210505 23191929 1102278 X 1096378 0 5900
TEMPLETON INSTL FDS INC 880210505 997368 47403 X 38349 9054 0
TEXACO INC COM 881694103 54806241 1019651 X 1017651 0 2000
TEXACO INC COM 881694103 10652121 198179 X 51700 70099 76380
TEXAS INSTRS INC COM 882508104 27429600 171435 X 170480 0 955
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 297237860 6436283 5855009 386333 194940
</TABLE>
<PAGE> 146
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 PAGE 144
SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TEXAS INSTRS INC COM 882508104 4068800 25430 X 10070 15360 0
TEXAS UTILITIES CO COM (HLDG) 882848104 368606 12416 X 11431 300 685
TEXAS UTILITIES CO COM (HLDG) 882848104 166906 5622 X 3122 2500 0
TEXTRON INC COM 883203101 2065854 33936 X 33656 0 280
TEXTRON INC COM 883203101 1707544 28050 X 5400 21250 1400
THERMO ELECTRON CORP COM 883556102 131419 6450 X 6450 0 0
THERMO ELECTRON CORP COM 883556102 207825 10200 X 10200 0 0
3COM CORP COM 885535104 275344 4950 X 4950 0 0
3COM CORP COM 885535104 228063 4100 X 1400 2700 0
TIME WARNER INC COM 887315109 32670600 326706 X 319051 750 6905
TIME WARNER INC COM 887315109 3726000 37260 X 16665 18095 2500
TORONTO DOMINION BK ONT 891160509 119936 4494 X 4494 0 0
TORONTO DOMINION BK ONT 891160509 213504 8000 X 8000 0 0
TRICON GLOBAL RESTAURANTS 895953107 255058 8211 X 8211 0 0
TRICON GLOBAL RESTAURANTS 895953107 406863 13098 X 5260 6438 1400
TRIBUNE CO NEW COM 896047107 2290306 62640 X 62640 0 0
TRIBUNE CO NEW COM 896047107 1449577 39646 X 25000 14146 500
TRIQUINT SEMICONDUCTOR INC 89674K103 220500 3000 X 3000 0 0
TUSCARORA INC COM 900902107 97500 7800 X 7800 0 0
TUSCARORA INC COM 900902107 1904888 152391 X 152391 0 0
TYCO INTL LTD NEW 902124106 36409597 726376 X 693136 350 32890
TYCO INTL LTD NEW 902124106 6468381 129045 X 73316 37909 17820
UNILEVER N V 904784709 310454 6451 X 6094 0 357
UNILEVER N V 904784709 1137001 23626 X 14077 7764 1785
UNION PAC CORP CO COM 907818108 1728386 44176 X 44176 0 0
UNION PAC CORP CO COM 907818108 1601465 40932 X 26272 13960 700
UNION PAC RES GROUP INC COM 907834105 27884 1923 X 1923 0 0
UNION PAC RES GROUP INC COM 907834105 127600 8800 X 5160 3640 0
UNITED DOMINION RLTY TR INC COM 910197102 215851 21450 X 19450 2000 0
U S WEST INC NEW 91273H101 1327585 18280 X 18280 0 0
U S WEST INC NEW 91273H101 994236 13690 X 8988 3836 866
UNITED TECHNOLOGIES CORP COM 913017109 21896854 346535 X 343205 175 3155
UNITED TECHNOLOGIES CORP COM 913017109 4667066 73860 X 42960 25800 5100
VAN KAMPEN MERRITT PA TAX FREE 920902103 506854 30626 X 30626 0 0
VAN KAMPEN MERRITT PA TAX FREE 920902103 9764 590 X 590 0 0
VAN KAMPEN EQUITY INCOME FUND CL A 92113D102 82857 10501 X 10501 0 0
VAN KAMPEN EQUITY INCOME FUND CL A 92113D102 40002 5070 X 5070 0 0
VANGUARD WORLD FD 921910204 310955 13038 X 13038 0 0
VANGUARD #21 921935102 167348 6130 X 6130 0 0
VANGUARD #21 921935102 95745 3507 X 3507 0 0
VANGUARD TOTAL BOND MARKET 921937108 267851 27814 X 27814 0 0
VANGUARD # 27 921938106 116752 6197 X 6197 0 0
VANGUARD # 27 921938106 140382 7451 X 7451 0 0
VANGUARD WINDSOR FUND INC 922018106 524754 34729 X 34729 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 131750717 2395197 2141881 176973 76343
</TABLE>
<PAGE> 147
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 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>
VANGUARD WINDSOR FUND INC 922018106 1001916 66308 X 66308 0 0
VANGUARD 922018205 521784 20905 X 19325 0 1580
VANGUARD FIXED INCOME SECS FD 922031208 406810 57136 X 57136 0 0
VANGUARD NY INSURED TAX FREE FD #76 92204H103 580515 54973 X 0 54973 0
VANGUARD PA TAX-FREE FUND INSURED 92204L104 582832 54217 X 54217 0 0
VANGUARD PA TAX-FREE FUND INSURED 92204L104 217571 20239 X 20239 0 0
VANGUARD MUN BD FD INC 922907308 81927 7788 X 7788 0 0
VANGUARD MUN BD FD INC 922907308 88524 8415 X 8415 0 0
VANGUARD 922908108 3116982 22574 X 12418 0 10156
VANGUARD 922908108 1152250 8345 X 8345 0 0
VANGUARD # 98 922908207 660963 16687 X 16687 0 0
VERISIGN INC 92343E102 243835 1631 X 1621 10 0
VERISIGN INC 92343E102 53970 361 X 361 0 0
VERTICALNET INC 92532L107 238952 1757 X 1747 10 0
VERTICALNET INC 92532L107 49504 364 X 364 0 0
VISTA GROWTH AND INCOME FUND 928374701 3796995 93269 X 90335 0 2934
VISTA GROWTH AND INCOME FUND 928374701 1675993 41169 X 19336 16872 4961
VODAFONE AIRTOUCH PLC 92857T107 1058197 19045 X 19045 0 0
VODAFONE AIRTOUCH PLC 92857T107 1039862 18715 X 8270 8305 2140
VULCAN MATERIALS CO COM 929160109 116823 2550 X 2550 0 0
VULCAN MATERIALS CO COM 929160109 384829 8400 X 0 8400 0
WAL MART STORES INC 931142103 51046225 903473 X 897953 1050 4470
WAL MART STORES INC 931142103 11849745 209730 X 121195 79135 9400
WALGREEN CO COM 931422109 10989276 426768 X 422893 375 3500
WALGREEN CO COM 931422109 1743661 67715 X 30790 16975 19950
WARNER LAMBERT CO COM 934488107 16002955 163817 X 158227 0 5590
WARNER LAMBERT CO COM 934488107 4962941 50804 X 35914 14440 450
AMERICAN WASHINGTON MUTUAL INVESTORS 939330106 72981 2503 X 2503 0 0
AMERICAN WASHINGTON MUTUAL INVESTORS 939330106 198046 6792 X 339 4148 2305
WELLMAN INC COM 949702104 297195 15000 X 0 15000 0
WELLS FARGO & CO NEW 949746101 9276901 227654 X 196529 100 31025
WELLS FARGO & CO NEW 949746101 1781101 43708 X 23083 17225 3400
WESTVACO CORP COM 961548104 30638 918 X 918 0 0
WESTVACO CORP COM 961548104 245707 7362 X 2362 5000 0
WILLAMETTE INDS INC COM 969133107 401250 10000 X 0 0 10000
WILLIAMS COS INC DEL COM 969457100 572952 13040 X 13040 0 0
WILLIAMS COS INC DEL COM 969457100 973227 22150 X 21150 0 1000
WRIGLEY WILLIAM JR CO COM 982526105 1113789 14500 X 14500 0 0
WRIGLEY WILLIAM JR CO COM 982526105 7681 100 X 0 0 100
XILINX INC COM 983919101 404127 4880 X 480 400 4000
XEROX CORP COM 984121103 288210 11085 X 8025 0 3060
XEROX CORP COM 984121103 367120 14120 X 6400 7220 500
YAHOO! INC COM 984332106 338808 1977 X 1862 15 100
YAHOO! INC COM 984332106 351662 2052 X 2020 32 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 130387232 2744996 2374690 249685 120621
</TABLE>
<PAGE> 148
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 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>
ALLEGHENY BUSINESS TRUST SHS BEN INT 990173262 2453033 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 751188 429 X 429 0 0
PHILIPS RESOURCES INC COM 997310990 5078063 2902 X 2300 488 114
RCR GROUP INC COM 997506019 961875 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 1804800 12032 X 11032 1000 0
THE STACKPOLE CORPORATION CLASS A 998769434 5125000 25625 X 0 0 25625
WEINMAN PUMP & SUPPLY CO COM 999487523 583229 90 X 90 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 21376622 119340 27256 48660 43424
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 5092280736 134381843 112846114 14939555 6596169
</TABLE>
<PAGE> 149
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 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
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> 150
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 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
C. OTHER INSTR OTHER
OTHER
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CRAY RESEARCH INC SUB DEB CONV 225224AA2 12100 20000 X 0 20000 0
INTERIM SVCS INC SUB NT CONV 45868PAA8 342925 430000 X 405000 25000 0
JACOBSON STORES INC SUB DEB CONV 469834AC9 14025 20000 X 0 20000 0
KENT ELECTRS CORP 490553AA2 132000 150000 X 150000 0 0
KERR MCGEE CORP SUB DEV 492386AL1 22800 24000 X 0 24000 0
MAGNA INTL INC SUB DEB CONV 559222AG9 107656 125000 X 95000 30000 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 631506 769000 650000 119000 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR OTHER 631506 769000 650000 119000 0
</TABLE>
<PAGE> 151
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 46-NATIONAL CITY PENNSYLVANIA ON 05/01/00 AS OF 03/31/00 DEPT ID# 046 PAGE 149
**SUMMARY PAGE FOR: 46-NATIONAL CITY PENNSYLVANIA **
CATEGORY MARKET SH/PV SOLE SHARED NONE
---------------------------------------- ---------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 5092280736 134381843 112846114 14939555 6596169
B. PREFERRED STOCK 0 0 0 0 0
C. OTHER 631506 769000 650000 119000 0
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 5092912242 135150843 113496114 15058555 6596169
</TABLE>
<PAGE> 152
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 PAGE 150
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 350551 5357 X 5357 0 0
DAIMLERCHRYSLER AG D1668R123 192977 2949 X 2372 577 0
GLOBAL CROSSING LTD G3921A100 233756 5710 X 5710 0 0
TRANSOCEAN SEDCO FOREX INC G90078109 253640 4943 X 4895 0 48
TRANSOCEAN SEDCO FOREX INC G90078109 87745 1710 X 1455 0 255
CHECK POINT SOFTWARE TECH LT M22465104 303295 1773 X 1605 0 168
CHECK POINT SOFTWARE TECH LT M22465104 35410 207 X 35 0 172
DAWLEN CORPORATION U72150458 317218 569 X 569 0 0
MARSILJE SERVICES INCORPORATED 000334995 1 11667 X 11667 0 0
INCOME ADVANTAGE FUND, A COLLECTIVE 000504993 1374279 1374279 X 1374279 0 0
INCOME ADVANTAGE FD 0005209B4 328686 328686 X 328686 0 0
ARBOR RESEARCH CORPORATION 000546994 35000 20000 X 0 0 20000
METRO ASSOCIATES COMPANY 000619999 1853194 199 X 0 0 199
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 3900388 72397 X 71997 0 400
ADC TELECOMMUNICATIONS INC COM 000886101 167013 3100 X 2700 0 400
PRAIRIE VIEW FARM INCORPORATED 000912998 287372 2048 X 0 0 2048
ACM GOVT SECS FD INC COM 000914101 41003 5964 X 5964 0 0
ACM GOVT SECS FD INC COM 000914101 34375 5000 X 5000 0 0
ACM GOVERNMENT SPECTRUM FUND 000917104 17250 3000 X 0 0 3000
ACM GOVERNMENT SPECTRUM FUND 000917104 230000 40000 X 40000 0 0
AMFM INC 001693100 940697 15142 X 13342 0 1800
AMFM INC 001693100 86540 1393 X 1043 0 350
AT&T CORP COM 001957109 9337766 165819 X 159975 0 5844
AT&T CORP COM 001957109 2846847 50554 X 42919 200 7435
AT&T CORP 001957208 3559 60 X 60 0 0
AT&T CORP 001957208 358251 6040 X 0 0 6040
AXP EQUITY SELECT FD 00245H107 576990 29053 X 29053 0 0
AXP HIGH YIELD TAX EXEMPT FUND, INC. 00245N104 197050 45613 X 45613 0 0
AXP HIGH YIELD TAX EXEMPT FUND, INC. 00245N104 93339 21606 X 21606 0 0
AXP NEW DIMENSIONS FUND, INC. CL A 00245V106 450602 11686 X 11686 0 0
AXP NEW DIMENSIONS FUND, INC. CL A 00245V106 121999 3164 X 0 0 3164
AXP SELECTIVE FUND, INC. CL A 00245Y100 172760 20277 X 20277 0 0
AXP SELECTIVE FUND, INC. CL A 00245Y100 14668 1722 X 1722 0 0
AXP STOCK FUND, INC. CL A 00246B109 374940 13069 X 13069 0 0
AXP STOCK FUND, INC. CL A 00246B109 27565 961 X 0 0 961
AXP TAX EXEMPT BOND FUND, INC. CL A 00246D402 346390 90441 X 90441 0 0
ABBOTT LABS 002824100 5480320 155744 X 154994 0 750
ABBOTT LABS 002824100 4470213 127038 X 91092 100 35846
ACORN FUND 004851101 152618 8201 X 8201 0 0
ACORN FUND 004851101 375866 20197 X 20197 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 41225425 2706312 2615981 877 89454
</TABLE>
<PAGE> 153
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 PAGE 151
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>
AEGON N V ORD AMER REG (NLG) 007924103 1228108 15256 X 15256 0 0
AEGON N V ORD AMER REG (NLG) 007924103 29383 365 X 222 0 143
ALBERTSONS INC COM 013104104 418109 13542 X 13542 0 0
ALBERTSONS INC COM 013104104 352614 11421 X 11096 0 325
ALCOA INC 013817101 1848067 26307 X 26307 0 0
ALCOA INC 013817101 787362 11208 X 8808 0 2400
ALLEGHENY ENERGY INC 017361106 121135 4375 X 3775 0 600
ALLEGHENY ENERGY INC 017361106 195893 7075 X 6275 0 800
ALLIANCE BD FD 018528885 331827 26825 X 26825 0 0
ALLIANCE 01864D104 99747 16167 X 16167 0 0
ALLIANCE 01864D104 49054 7950 X 2259 0 5692
ALLIANCE MUN INCOME FD II 01864E722 114979 11521 X 11521 0 0
ALLSTATE CORP COM 020002101 343503 14425 X 14425 0 0
ALLSTATE CORP COM 020002101 287232 12062 X 11266 0 796
ALLTEL CORP COM 020039103 770195 12177 X 12177 0 0
ALLTEL CORP COM 020039103 166917 2639 X 2439 0 200
ALPHA BETA TECHNOLOGY INCORPORATED 02071K105 930 30000 X 30000 0 0
ALTERA CORP COM 021441100 287831 3225 X 3225 0 0
AMAZON.COM INC 023135106 213060 3180 X 3180 0 0
AMEREN CORP 023608102 109397 3536 X 3536 0 0
AMEREN CORP 023608102 271945 8790 X 7172 0 1618
AMERICA ONLINE INC DEL COM 02364J104 4879814 72360 X 70660 0 1700
AMERICA ONLINE INC DEL COM 02364J104 670064 9936 X 7276 0 2660
AMERICAN BALANCED FUND 024071102 478336 33287 X 33287 0 0
AMERICAN CENTURY 025075201 116000 12691 X 12691 0 0
AMERICAN CENTURY 025075508 584858 54103 X 54103 0 0
AMERICAN CENTURY 025083882 98281 2002 X 2002 0 0
AMERICAN CENTURY 025083882 525890 10715 X 10715 0 0
AMERICAN CENTURY 025086505 459573 22299 X 22299 0 0
AMERICAN ELECTRIC POWER CO INC 025537101 266469 8938 X 8938 0 0
AMERICAN ELECTRIC POWER CO INC 025537101 162511 5451 X 5251 0 200
AMERICAN EXPRESS CO COM 025816109 2109856 14166 X 13966 0 200
AMERICAN EXPRESS CO COM 025816109 342557 2300 X 2000 0 300
AMERICAN GENERAL CORP 026351106 212602 3788 X 3788 0 0
AMERICAN GENERAL CORP 026351106 109163 1945 X 1945 0 0
AMERICAN HOME PRODS CORP COM 026609107 10026740 186544 X 184744 0 1800
AMERICAN HOME PRODS CORP COM 026609107 2997423 55766 X 53566 0 2200
AMERICAN INTL GROUP INC COM 026874107 16607646 151668 X 149743 0 1925
AMERICAN INTL GROUP INC COM 026874107 4166585 38051 X 33634 62 4355
AMERICAN PWR CONVERSION CORP COM 029066107 1194069 27850 X 27850 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 60025 1400 X 1000 0 400
AMETEK INC NEW 031100100 1809500 94000 X 94000 0 0
AMGEN INC 031162100 3894367 63452 X 61397 0 2055
AMGEN INC 031162100 1981860 32291 X 29051 0 3240
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 61781477 1147049 1113379 62 33609
</TABLE>
<PAGE> 154
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 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
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMSOUTH BANCORPORATION COM 032165102 1918218 128412 X 128412 0 0
ANALOG DEVICES INC COM 032654105 313548 3895 X 3895 0 0
ANALOG DEVICES INC COM 032654105 257600 3200 X 3200 0 0
ANHEUSER BUSCH 035229103 1046609 16813 X 16813 0 0
ANHEUSER BUSCH 035229103 966369 15524 X 10074 0 5450
APPLIED MATLS INC 038222105 3948604 41895 X 41895 0 0
APPLIED MATLS INC 038222105 150800 1600 X 1000 0 600
ARDEN RLTY INC COM 039793104 343999 16479 X 16279 0 200
ARDEN RLTY INC COM 039793104 24006 1150 X 950 0 200
ARMADA MONEY MARKET FUND 042086108 1741654 1741654 X 1741654 0 0
ARMADA FDS 042086272 1653367 133121 X 117644 0 15477
ARMADA FDS 042086272 58387 4701 X 4701 0 0
ARMADA GOVERNMENT MONEY MKT 042086306 10781 10781 X 10781 0 0
ARMADA TAX MANAGED EQUITY FD #233 042086330 6967327 474290 X 472276 0 2015
ARMADA TAX MANAGED EQUITY FD #233 042086330 3220743 219247 X 210040 0 9208
ARMADA NATIONAL TAX EXEMPT BD FD 042086363 8778484 910631 X 895085 0 15546
ARMADA NATIONAL TAX EXEMPT BD FD 042086363 3159773 327777 X 260262 0 67515
ARMADA SMALL CAP GROWTH FUND #519 042086579 23376031 1277379 X 1264435 0 12944
ARMADA SMALL CAP GROWTH FUND #519 042086579 4549073 248583 X 208992 1223 38368
ARMADA CORE EQUITY FUND #681 042086595 4583881 297461 X 297461 0 0
ARMADA CORE EQUITY FUND #681 042086595 658741 42748 X 31305 0 11442
ARMADA INTERNATIONAL EQUITY FD 042086629 13694329 814654 X 796997 0 17657
ARMADA INTERNATIONAL EQUITY FD 042086629 2360291 140410 X 109337 566 30507
ARMADA EQUITY INDEX FUND #42 042086645 24127834 1866035 X 1865176 0 859
ARMADA EQUITY INDEX FUND #42 042086645 2199497 170108 X 156427 0 13681
ARMADA GNMA INSTL CL #666 042086660 8392886 854673 X 835809 0 18864
ARMADA GNMA INSTL CL #666 042086660 2462937 250808 X 208553 0 42255
ARMADA BOND FD INSTL CL #630 042086686 4104055 427952 X 427952 0 0
ARMADA BOND FD INSTL CL #630 042086686 832549 86814 X 66217 0 20597
ARMADA OHIO TAX EXEMPT BOND FD 042086751 1239116 116458 X 116458 0 0
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 5994509 618628 X 611173 0 7455
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 436136 45009 X 38875 0 6134
ARMADA INTERMEDIATE BD FUND 042086793 12564693 1246497 X 1246494 0 3
ARMADA INTERMEDIATE BD FUND 042086793 1557573 154521 X 131405 0 23116
ARMADA ENHANCED INCOME FUND 042086827 7473254 762577 X 747302 0 15275
ARMADA ENHANCED INCOME FUND 042086827 1278405 130450 X 110838 0 19612
ARMADA SMALL CAP VALUE FUND #616 042086843 21272956 1458050 X 1442125 0 15925
ARMADA SMALL CAP VALUE FUND #616 042086843 3724419 255272 X 216835 0 38437
ARMADA EQUITY INCOME FUND #614 042086868 26878993 1712038 X 1710787 0 1250
ARMADA EQUITY INCOME FUND #614 042086868 5174343 329576 X 295558 0 34018
ARMADA EQUITY GROWTH FUND 042086884 20362270 660041 X 656434 0 3608
ARMADA EQUITY GROWTH FUND 042086884 2049883 66447 X 52609 0 13838
ASSOCIATES FIRST CAP CORP COM 046008108 621521 29077 X 29077 0 0
ASSOCIATES FIRST CAP CORP COM 046008108 489456 22899 X 18959 0 3940
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 237019900 18136335 17628551 1789 505996
</TABLE>
<PAGE> 155
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 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
A. COMMON STOCK INSTR OTHER
COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ATLANTIC RICHFIELD CO COM 048825103 2208895 25987 X 25543 0 444
ATLANTIC RICHFIELD CO COM 048825103 591260 6956 X 5756 0 1200
AUSTRALIA & NEW ZEALAND BKG GROUP 052528304 236250 7500 X 7500 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7054536 146208 X 145408 0 800
AUTOMATIC DATA PROCESSING INC COM 053015103 1582311 32794 X 30494 0 2300
AUTOZONE INC COM 053332102 97125 3500 X 3500 0 0
AUTOZONE INC COM 053332102 147075 5300 X 5300 0 0
AVERY DENNISON CORP COM 053611109 368698 6038 X 6038 0 0
AVERY DENNISON CORP COM 053611109 475681 7790 X 7790 0 0
AVON PRODS INC COM 054303102 502340 17174 X 17174 0 0
AVON PRODS INC COM 054303102 17550 600 X 600 0 0
BP AMOCO PLC-SPONS ADR 055622104 9321626 175054 X 173516 0 1538
BP AMOCO PLC-SPONS ADR 055622104 5965136 112021 X 79272 0 32749
BANK OF AMER CORP 060505104 5734259 109353 X 102402 0 6951
BANK OF AMER CORP 060505104 488689 9319 X 7305 0 2014
BANK ONE CORP COM 06423A103 4888340 141691 X 141442 0 249
BANK ONE CORP COM 06423A103 1123217 32557 X 24560 0 7997
BARON ASSET FD 068278100 2072254 31984 X 31984 0 0
BARON ASSET FD 068278100 287775 4442 X 2492 508 1441
BARON ASSET FD 068278308 384479 21551 X 21551 0 0
BARON ASSET FD 068278308 309435 17345 X 17345 0 0
BARRY COUNTY SERVICE COMPANY 068810894 210000 3000 X 3000 0 0
BATH NATIONAL CORPORATION 071122105 568400 11600 X 11600 0 0
BAXTER INTL INC COM 071813109 1483637 23667 X 23667 0 0
BAXTER INTL INC COM 071813109 397881 6347 X 5447 0 900
BELL ATLANTIC CORP COM 077853109 5266469 86159 X 84293 0 1866
BELL ATLANTIC CORP COM 077853109 2591761 42401 X 34077 84 8240
BELLSOUTH CORP COM 079860102 7060266 150619 X 148243 0 2376
BELLSOUTH CORP COM 079860102 2824875 60264 X 52282 108 7874
BELO A H CORP SER A 080555105 522486 29230 X 29230 0 0
BERGER SMALL CAP VALUE FUND 083902106 497010 22148 X 22148 0 0
BERGER SMALL CAP VALUE FUND 083902106 248083 11055 X 1544 1383 8129
BERGER SMALL CAP VALUE FUND 083902205 4323084 192223 X 192223 0 0
BERGER SMALL CAP VALUE FUND 083902205 392345 17445 X 16055 0 1390
THE BERGER GROWTH FUND 084036102 55516 2519 X 2519 0 0
THE BERGER GROWTH FUND 084036102 922197 41842 X 41842 0 0
BERGER SMALL COMPANY GROWTH FUND 084045103 1093492 142012 X 142012 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 571480 314 X 314 0 0
BERKSHIRE HATHAWAY INC DEL 084670207 87360 48 X 35 0 13
BERNSTEIN SANFORD C, FD INC 085568707 181928 8586 X 8586 0 0
BERNSTEIN SANFORD C, FD INC 085568707 50901 2402 X 2402 0 0
BEST FOODS 08658U101 1285251 27455 X 27455 0 0
BEST FOODS 08658U101 388548 8300 X 7800 0 500
BIOGEN INC COM 090597105 234081 3350 X 3350 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 75113982 1808150 1717096 2083 88971
</TABLE>
<PAGE> 156
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 PAGE 154
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>
BIOGEN INC COM 090597105 66381 950 X 620 0 330
BOEING CO 097023105 626032 16556 X 16556 0 0
BOEING CO 097023105 132346 3500 X 1000 0 2500
BORG WARNER AUTOMOTIVE INC 099724106 281531 7150 X 7150 0 0
BORG WARNER AUTOMOTIVE INC 099724106 11813 300 X 0 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 10277484 177198 X 174526 0 2672
BRISTOL MYERS SQUIBB CO COM 110122108 4228722 72909 X 59791 0 13118
BRITISH SKY BROADCASTING GROUP PLC 111013108 270195 1700 X 1700 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 156634 6885 X 6885 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 258167 11348 X 6050 0 5298
BURLINGTON RES INC COM 122014103 374588 10124 X 9724 0 400
BURLINGTON RES INC COM 122014103 487808 13184 X 8804 0 4380
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 482049 8513 X 7500 0 1013
CBS CORP 12490K107 45300 800 X 0 0 800
CIGNA CORP COM 125509109 2036993 26891 X 25991 0 900
CIGNA CORP COM 125509109 1359864 17952 X 17952 0 0
CNB CORP COM 12613T100 1304336 17391 X 17391 0 0
CSX CORP COM 126408103 216647 9219 X 9219 0 0
CSX CORP COM 126408103 191972 8169 X 1707 0 6462
CVS CORPORATION (DEL) 126650100 1319213 35120 X 35120 0 0
CVS CORPORATION (DEL) 126650100 93908 2500 X 2400 0 100
CARDINAL HEALTH INC COM 14149Y108 975670 21268 X 20944 0 324
CARDINAL HEALTH INC COM 14149Y108 305344 6656 X 6233 0 423
CARNIVAL CORP COM 143658102 937435 37780 X 37300 0 480
CARNIVAL CORP COM 143658102 383609 15460 X 15260 0 200
CATALINA MARKETING CORP COM 148867104 182250 1800 X 1800 0 0
CATALINA MARKETING CORP COM 148867104 40500 400 X 400 0 0
CATALYTICA INC 148885106 233605 16041 X 16041 0 0
CATERPILLAR INC COM 149123101 4536239 115022 X 115022 0 0
CATERPILLAR INC COM 149123101 5066166 128459 X 91466 200 36793
CEDAR FAIR LP DEPOSITARY UNITS 150185106 702581 35350 X 34925 0 425
CENTRAL & SOUTHWEST CORP COM 152357109 537554 31390 X 29890 0 1500
CENTRAL & SOUTHWEST CORP COM 152357109 217830 12720 X 7420 0 5300
CENTURY FINANCIAL CORPORATION 15652L102 21008 808 X 808 0 0
CENTURY FINANCIAL CORPORATION 15652L102 188500 7250 X 7250 0 0
CENTURY INSTRUMENT CORPORATION CLASS 156573107 256500 9500 X 9500 0 0
CHARTER ONE FINL INC COM 160903100 206724 9844 X 9844 0 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 8234296 94443 X 93275 0 1168
CHASE MANHATTAN CORP (NEW) COM 16161A108 1725276 19788 X 14597 0 5191
CHELSEA ST BK CHELSEA MICH 16342N102 558880 1120 X 1120 0 0
CHEVRON CORP COM 166751107 1533916 16594 X 16294 0 300
CHEVRON CORP COM 166751107 1007020 10894 X 6220 4088 586
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 53650179 1180000 1084749 4288 90963
</TABLE>
<PAGE> 157
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 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>
CHUBB CORP COM 171232101 229309 3394 X 3394 0 0
CHUBB CORP COM 171232101 60807 900 X 900 0 0
CHURCH & DWIGHT INC COM 171340102 1051906 61200 X 58950 0 2250
CHURCH & DWIGHT INC COM 171340102 414746 24130 X 23355 0 775
CINDERELLA INCORPORATED CLASS B 172398950 342240 4800 X 4800 0 0
CISCO SYS INC COM 17275R102 45551428 589182 X 581464 0 7718
CISCO SYS INC COM 17275R102 7428697 96086 X 87266 620 8200
CINTAS CORP COM 172908105 2984009 76146 X 75446 0 700
CINTAS CORP COM 172908105 596637 15225 X 14775 0 450
CITIGROUP INC COM 172967101 2765447 46187 X 46187 0 0
CITIGROUP INC COM 172967101 2808617 46908 X 43516 0 3392
CITIZENS BKG CORP MICH COM 174420109 249113 12775 X 12775 0 0
CITIZENS BKG CORP MICH COM 174420109 23771 1219 X 1219 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 3629261 52550 X 50345 0 2205
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 215684 3123 X 2523 0 600
CLIFFORD JACOBS FORGING COMPANY 187995105 421500 281 X 281 0 0
CLOROX CO COM 189054109 1866645 56565 X 55865 0 700
CLOROX CO COM 189054109 253473 7681 X 6781 0 900
COASTAL CORP COM 190441105 678500 14750 X 14450 0 300
COASTAL CORP COM 190441105 211600 4600 X 600 0 4000
COCA-COLA CO COM 191216100 8151628 173668 X 171876 0 1792
COCA-COLA CO COM 191216100 2594451 55274 X 46814 0 8460
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 1066390 18916 X 18916 0 0
COLGATE-PALMOLIVE CO COM 194162103 653950 11600 X 11000 0 600
COLLEGELINK COM INC 194535100 49003 23060 X 0 0 23060
COMCAST CORP CL A SPL 200300200 2830089 65247 X 62547 0 2700
COMCAST CORP CL A SPL 200300200 209328 4826 X 3945 0 881
COMERICA INC COM 200340107 4347379 103818 X 103818 0 0
COMERICA INC COM 200340107 906133 21639 X 14286 0 7353
COMMSCOPE INC 203372107 86031 1883 X 1883 0 0
COMMSCOPE INC 203372107 118789 2600 X 2600 0 0
COMPAQ COMPUTER CORP COM 204493100 761400 28200 X 27800 0 400
COMPAQ COMPUTER CORP COM 204493100 335097 12411 X 9510 0 2901
COMPARATOR SYSTEM CORPORATION COMMON 204494207 250 250000 X 0 0 250000
COMPUTER ASSOC INTL INC COM 204912109 327902 5540 X 5500 0 40
COMPUTER ASSOC INTL INC COM 204912109 72505 1225 X 225 0 1000
COMPUTER SCIENCES CORP COM 205363104 645185 8154 X 8154 0 0
COMPUTER SCIENCES CORP COM 205363104 72558 917 X 250 0 667
CONCORD EFS INC COM 206197105 254382 11090 X 11090 0 0
CONCORD EFS INC COM 206197105 1040078 45343 X 10750 0 34593
CONEXANT SYSTEMS INC 207142100 541091 7621 X 7621 0 0
CONEXANT SYSTEMS INC 207142100 51404 724 X 724 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 97586213 1971648 1604294 620 366734
</TABLE>
<PAGE> 158
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 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>
CONOCO INC COMMN 208251306 339234 13776 X 13776 0 0
CONOCO INC COMMN 208251306 41863 1700 X 1000 0 700
CONOCO INC 208251405 497561 19417 X 19417 0 0
CONOCO INC 208251405 360826 14081 X 3816 0 10265
CONSOLIDATED EDISON INC 209115104 447156 15353 X 15353 0 0
CONSOLIDATED EDISON INC 209115104 310676 10667 X 7367 0 3300
CONSTELLATION ENERGY CORP 210371100 237405 7448 X 4600 0 2848
CONSTELLATION ENERGY CORP 210371100 105347 3305 X 1030 0 2275
CONVERGYS CORP 212485106 202106 5224 X 5224 0 0
COOPER INDS INC COM 216669101 217910 6226 X 6226 0 0
COOPER INDS INC COM 216669101 40810 1166 X 700 466 0
CORNING INC COM 219350105 2518464 13117 X 13117 0 0
CORNING INC COM 219350105 894720 4660 X 4660 0 0
COSTCO WHSL CORP NEW 22160K105 198951 3785 X 3785 0 0
COSTCO WHSL CORP NEW 22160K105 49935 950 X 950 0 0
DTE ENERGY INC COM 233331107 427692 14653 X 14653 0 0
DTE ENERGY INC COM 233331107 316018 10827 X 9484 0 1343
DAKOTA MNG CORP 23423G105 500 10000 X 10000 0 0
DAKOTA MNG CORP 23423G105 21 419 X 419 0 0
DANAHER CORPORATION COM 235851102 513570 10070 X 9100 0 970
DANAHER CORPORATION COM 235851102 589560 11560 X 11360 0 200
DARDEN RESTAURANTS INC COM 237194105 117334 6587 X 6587 0 0
DARDEN RESTAURANTS INC COM 237194105 184899 10380 X 5500 0 4880
DEAN WITTER SELECT EQUITY TR 24241X262 19545 21245 X 21245 0 0
DEERE & CO COM 244199105 438900 11550 X 11550 0 0
DEERE & CO COM 244199105 246050 6475 X 6475 0 0
DELAWARE GROUP DECATUR EQUITY INC A 245907100 252236 16097 X 16097 0 0
DELL COMPUTER CORP COM 247025109 6718949 124568 X 120598 0 3970
DELL COMPUTER CORP COM 247025109 1220078 22620 X 18880 0 3740
DELPHI AUTOMOTIVE SYS CORP 247126105 1164160 72760 X 70384 0 2376
DELPHI AUTOMOTIVE SYS CORP 247126105 341536 21346 X 20426 0 920
DEVELOPERS DIVERSIFIED REALTY CORP 251591103 172938 12464 X 12464 0 0
DISNEY WALT CO 254687106 2809785 68116 X 67811 0 305
DISNEY WALT CO 254687106 950978 23054 X 10750 0 12304
DOMINION RES INC VA NEW 25746U109 169243 4403 X 4292 0 111
DOMINION RES INC VA NEW 25746U109 257996 6712 X 1164 0 5548
DOW CHEM CO COM 260543103 75522468 662478 X 662478 0 0
DOW CHEM CO COM 260543103 4072422 35723 X 33461 0 2262
DREYFUS FOUNDERS FDS INC 262001472 111157 14035 X 14035 0 0
DREYFUS MUN BD FD INC COM 26201Q104 189222 16569 X 16569 0 0
DREYFUS MUN BD FD INC COM 26201Q104 166523 14582 X 14582 0 0
DREYFUS PREMIER 26202D813 188260 13019 X 13019 0 0
DREYFUS PREMIER 26202D813 41110 2843 X 2843 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3054946 57708 X 57288 0 420
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 106721060 1423738 1364535 466 58737
</TABLE>
<PAGE> 159
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 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>
DU PONT E I DE NEMOURS & CO COM 263534109 1939860 36644 X 16735 12852 7057
DUKE ENERGY CORP COM 264399106 166268 3167 X 3017 0 150
DUKE ENERGY CORP COM 264399106 179025 3410 X 1810 0 1600
DUKE WEEKS REALTY CORP 264411505 165699 8664 X 8664 0 0
DUKE WEEKS REALTY CORP 264411505 67894 3550 X 3550 0 0
DUN & BRADSTREET CORP DEL 26483B106 317738 11100 X 11100 0 0
DUN & BRADSTREET CORP DEL 26483B106 35781 1250 X 1250 0 0
E M C CORP MASS COM 268648102 10912356 86606 X 83506 0 3100
E M C CORP MASS COM 268648102 1768158 14033 X 12905 0 1128
EASTMAN KODAK CO COM 277461109 575120 10589 X 10364 0 225
EASTMAN KODAK CO COM 277461109 433744 7986 X 7408 0 578
EATON CORP COM 278058102 1159548 14866 X 14866 0 0
EATON CORP COM 278058102 35100 450 X 450 0 0
EATON VANCE NATIONAL MUNICIPAL FUND 27826L108 126999 13354 X 13354 0 0
EATON VANCE INSTITUTIONAL SENIOR 27827J102 862599 86868 X 86868 0 0
ECOLAB INC COM 278865100 1586206 43235 X 42435 0 800
ECOLAB INC COM 278865100 214038 5834 X 4803 0 1031
EDISON INTL COM 281020107 255700 15438 X 15438 0 0
EDISON INTL COM 281020107 85664 5172 X 3600 0 1572
ELAN PLC ADR 284131208 114000 2400 X 2400 0 0
ELAN PLC ADR 284131208 95000 2000 X 2000 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 451177 7029 X 6157 0 872
ELECTRONIC DATA SYS CORP NEW COM 285661104 204631 3188 X 2272 0 916
EMERSON ELEC CO COM 291011104 1868300 35168 X 34968 0 200
EMERSON ELEC CO COM 291011104 312109 5875 X 5375 0 500
ENESCO GROUP INC 292973104 96057 13600 X 13600 0 0
ENRON CORP COM 293561106 2458970 32841 X 32593 0 248
ENRON CORP COM 293561106 472461 6310 X 4980 0 1330
EVERGREEN MUNICIPAL BOND FUND 300258746 106375 15507 X 15507 0 0
EVERGREEN MUNICIPAL BOND FUND 300258746 43259 6306 X 6306 0 0
EXODUS COMMUNICATIONS INC 302088109 316406 2252 X 2063 0 189
EXODUS COMMUNICATIONS INC 302088109 34985 249 X 50 0 199
EXXON MOBIL CORP 30231G102 31524631 404483 X 388610 0 15873
EXXON MOBIL CORP 30231G102 26791265 343751 X 180993 13100 149658
FPL GROUP INC COM 302571104 606327 13163 X 13163 0 0
FPL GROUP INC COM 302571104 287894 6250 X 5850 0 400
FREDDIE MAC COM 313400301 954593 21603 X 21153 0 450
FREDDIE MAC COM 313400301 455136 10300 X 10150 0 150
FANNIE MAE COM 313586109 5837132 103197 X 101912 0 1285
FANNIE MAE COM 313586109 1593945 28180 X 26400 0 1780
FEDERATED SHORT TERM MUNI 313907107 165540 16488 X 16488 0 0
FEDERATED FD U S GOVT SECS INC CL A 314182106 130503 17447 X 17447 0 0
FEDERATED 314184102 215954 19977 X 19977 0 0
FEDERATED 314184102 137008 12674 X 12674 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 96161155 1502454 1285211 25952 191291
</TABLE>
<PAGE> 160
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 PAGE 158
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>
FEDERATED INCOME TRUST 314199100 191396 19451 X 19451 0 0
FIDELITY ADVISOR SER I 315805200 938298 12157 X 12157 0 0
FIDELITY ADVISOR SER II 315807305 901322 81642 X 81642 0 0
FIDELITY ADVISOR SER II 315807651 102705 10020 X 10020 0 0
FIDELITY DIVERSIFIED INTERNATIONAL 315910802 311566 12128 X 12128 0 0
FIDELITY CAPITAL & INCOME FD 316062108 149452 16174 X 16174 0 0
FIDELITY CAPITAL APPRECIATION 316066109 201256 6331 X 6331 0 0
FIDELITY CAPITAL APPRECIATION 316066109 36392 1145 X 0 0 1145
FIDELITY SPARTAN MUNICIPAL INCOME 316089507 247245 20383 X 20383 0 0
FIDELITY SPARTAN MUNICIPAL INCOME 316089507 417357 34407 X 9893 0 24514
FIDELITY EQUITY INCOME FUND 316138106 641963 12682 X 12051 0 631
FIDELITY EQUITY INCOME FUND 316138106 367280 7256 X 5644 0 1611
FIDELITY EQUITY INCOME II 316145101 40477 1496 X 1496 0 0
FIDELITY EQUITY INCOME II 316145101 171219 6330 X 546 0 5784
FIDELITY FUND 316153105 48577 1105 X 1105 0 0
FIDELITY FUND 316153105 446260 10147 X 1127 0 9020
FIDELITY MAGELLAN 316184100 510926 3567 X 3567 0 0
FIDELITY MAGELLAN 316184100 304483 2126 X 623 0 1503
FIDELITY AGGRESSIVE GROWTH 316200203 257433 3869 X 3869 0 0
FIDELITY PURITAN FUND 316345107 24679 1308 X 1308 0 0
FIDELITY PURITAN FUND 316345107 169373 8976 X 8976 0 0
FIDELITY SCH STR TR 31638R204 279171 29448 X 7823 0 21626
FIDELITY GROWTH & INCOME 316389204 207380 4383 X 4383 0 0
FIDELITY DIVIDEND GROWTH 316389402 155197 5259 X 4790 0 469
FIDELITY DIVIDEND GROWTH 316389402 128186 4344 X 761 0 3583
FIDELITY BROKERAGE & INVESTMENT 316390855 293513 5458 X 5458 0 0
FIDELITY SELECT ELECTRONICS 316390863 228036 1805 X 1805 0 0
FIDELITY SELECT ELECTRONICS 316390863 15066 119 X 119 0 0
FIDELITY SPARTAN MUNICIPAL MONEY 316448406 65996 65996 X 0 0 65996
59 WALL STR FD 316821206 297308 6086 X 6086 0 0
FIRST BUSEY CORPORATION CLASS A 319383105 270851 13500 X 13500 0 0
FIRST BUSEY CORPORATION CLASS A 319383105 20063 1000 X 0 0 1000
FIRST DATA CORP COM 319963104 159750 3600 X 3600 0 0
FIRST DATA CORP COM 319963104 492563 11100 X 10900 0 200
FIRST INVESTORS INSURED TAX EXEMPT 32060M101 139089 14106 X 14106 0 0
FIRST HEALTH GROUP CORP 320960107 253000 8000 X 8000 0 0
FIRST UNION CORP COM 337358105 1152739 30946 X 30746 0 200
FIRST UNION CORP COM 337358105 701082 18821 X 15308 0 3513
FIRSTAR CORP NEW WIS 33763V109 1432983 62472 X 61772 0 700
FIRSTAR CORP NEW WIS 33763V109 150290 6552 X 6252 0 300
FLAG INVESTORS COMMUNICATIONS FUND 338331101 1216537 27986 X 27986 0 0
FLEETBOSTON FINL CORP 339030108 5112665 140073 X 139231 0 842
FLEETBOSTON FINL CORP 339030108 459572 12591 X 9804 0 2787
FLORIDA PROGRESS CORP COM 341109106 136341 2972 X 2972 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 19847037 749317 603893 0 145424
</TABLE>
<PAGE> 161
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 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>
FLORIDA PROGRESS CORP COM 341109106 116981 2550 X 1750 0 800
FLOWSERVE CORP 34354P105 6600549 512664 X 129313 0 383351
FLOWSERVE CORP 34354P105 1259819 97850 X 0 0 97850
FORD MOTOR CO DEL COM 345370100 2554444 55606 X 55406 0 200
FORD MOTOR CO DEL COM 345370100 1398154 30436 X 23978 0 6458
FORTUNE BRANDS INC 349631101 591450 23658 X 23658 0 0
FORTUNE BRANDS INC 349631101 179750 7190 X 3190 0 4000
FRANKLIN CUSTODIAN FDS INC 353496300 133362 62907 X 62907 0 0
FRANKLIN CUSTODIAN FDS INC 353496300 41962 19794 X 19794 0 0
FRANKLIN CUSTODIAN FDS INC 353496607 186171 28466 X 28466 0 0
FRANKLIN CUSTODIAN FDS INC 353496607 73073 11173 X 0 0 11173
FRANKLIN CUSTODIAN FDS INC 353496847 442901 208916 X 208916 0 0
FRANKLIN FED TAX FREE INCOME FD 353519101 452544 39283 X 39283 0 0
FRANKLIN FED TAX FREE INCOME FD 353519101 89042 7729 X 4857 0 2872
FRANKLIN 353538101 54479 22890 X 22890 0 0
FRANKLIN 353538101 39955 16788 X 0 0 16788
FRANKLIN 353612302 396349 42710 X 42710 0 0
FRANKLIN RES INC COM 354613101 145957 4365 X 4365 0 0
FRANKLIN RES INC COM 354613101 56009 1675 X 1475 0 200
FRANKLIN SMALL CAP GROWTH FUND 354713869 2186393 43338 X 42984 0 354
FRANKLIN SMALL CAP GROWTH FUND 354713869 247003 4896 X 4896 0 0
FRANKLIN TAX FREE TR 354723108 171805 14992 X 14992 0 0
FRANKLIN TAX FREE TR 354723108 66465 5800 X 2513 0 3287
FRANKLIN MICHIGAN INSURED 354723306 1476408 127717 X 127717 0 0
FRANKLIN MICHIGAN INSURED 354723306 206182 17836 X 8441 0 9394
FRANKLIN MICHIGAN INSURED TAX-FREE 354723645 287633 24711 X 24711 0 0
FRANKLIN TAX FREE TR 354723702 65946 6239 X 6239 0 0
FRANKLIN TAX FREE TR 354723702 228768 21643 X 21643 0 0
GE GOVERNMENT SECURITIES FUND 36158B455 84038 10349 X 10349 0 0
GPU INC COM 36225X100 68438 2500 X 2500 0 0
GPU INC COM 36225X100 138764 5069 X 4900 0 169
GTE CORP COM 362320103 7517764 105884 X 105584 0 300
GTE CORP COM 362320103 3445346 48526 X 42258 0 6268
GABELLI GLOBAL SER FDS INC 36239X401 392936 10804 X 10804 0 0
GABELLI GLOBAL SER FDS INC 36239X401 21127 581 X 581 0 0
GABELLI 362395105 158721 3878 X 3878 0 0
GABELLI 362395105 63741 1557 X 500 0 1057
GABELLI 362398109 272099 5431 X 5431 0 0
GABELLI 362398109 43837 875 X 875 0 0
GABELLI VALUE FUND INC COM 36240H106 2954605 158000 X 158000 0 0
GALLAHER GROUP PLC 363595109 411656 20909 X 20909 0 0
GALLAHER GROUP PLC 363595109 92140 4680 X 4680 0 0
GANNETT CO INC COM 364730101 7539415 107132 X 106932 0 200
GANNETT CO INC COM 364730101 80087 1138 X 988 0 150
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 43034268 1951135 1406263 0 544871
</TABLE>
<PAGE> 162
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 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>
GAP INC COM 364760108 473174 9499 X 8449 0 1050
GAP INC COM 364760108 14944 300 X 300 0 0
GENERAL ELEC CO COM 369604103 56309298 361827 X 355068 0 6759
GENERAL ELEC CO COM 369604103 19271044 123830 X 76894 1620 45316
GENERAL MILLS INC COM 370334104 1039583 28727 X 28727 0 0
GENERAL MILLS INC COM 370334104 501855 13868 X 11068 0 2800
GENERAL MTRS CORP COM 370442105 8210247 99142 X 95318 0 3824
GENERAL MTRS CORP COM 370442105 987545 11925 X 10800 0 1125
GENUINE PARTS CO COM 372460105 183169 7672 X 7672 0 0
GENUINE PARTS CO COM 372460105 137281 5750 X 5750 0 0
GEORGIA PACIFIC CORP COM 373298108 84744 2142 X 2142 0 0
GEORGIA PACIFIC CORP COM 373298108 352111 8900 X 7650 0 1250
GILLETTE CO COM 375766102 2007527 53267 X 52492 0 775
GILLETTE CO COM 375766102 544629 14451 X 12791 0 1660
GLAXO WELLCOME PLC 37733W105 1177782 20550 X 18950 0 1600
GLAXO WELLCOME PLC 37733W105 114626 2000 X 2000 0 0
GOVERNMENT SECS INCOME FD 383743580 1068 29654 X 29654 0 0
GOVERNMENT SECURITIES INCOME FUND 383744612 10851 21659 X 21659 0 0
GUIDANT CORP COM 401698105 2295124 38983 X 38883 0 100
GUIDANT CORP COM 401698105 695019 11805 X 11105 0 700
HALLIBURTON CO COM 406216101 1443488 35100 X 35100 0 0
HALLIBURTON CO COM 406216101 578300 14062 X 10950 0 3112
HARBOR BOND FUND 411511108 166742 15496 X 15496 0 0
HARBOR BOND FUND 411511108 54985 5110 X 5110 0 0
HARBOR FD CAPITAL APPRECIATION 411511504 722472 12644 X 12644 0 0
HARBOR FD CAPITAL APPRECIATION 411511504 237588 4158 X 4158 0 0
HARLEY DAVIDSON INC COM 412822108 5306616 66855 X 65895 0 960
HARLEY DAVIDSON INC COM 412822108 1562894 19690 X 18115 0 1575
HARTFORD FINL SVCS GROUP INC COM 416515104 200345 3798 X 3798 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 93262 1768 X 1368 0 400
HEINZ H J CO COM 423074103 1332225 38200 X 36700 0 1500
HEINZ H J CO COM 423074103 1040321 29830 X 21930 0 7900
HERSHEY FOODS CORP 427866108 167220 3430 X 3430 0 0
HERSHEY FOODS CORP 427866108 156000 3200 X 3000 0 200
HEWLETT PACKARD CO COM 428236103 7005183 52720 X 51175 0 1545
HEWLETT PACKARD CO COM 428236103 1119472 8425 X 6925 0 1500
HOME DEPOT INC COM 437076102 12066467 187077 X 183762 0 3315
HOME DEPOT INC COM 437076102 3081423 47774 X 44761 240 2773
HONEYWELL INTL INC 438516106 847012 16076 X 14576 0 1500
HONEYWELL INTL INC 438516106 448270 8508 X 7408 0 1100
HOTCHKIS AND WILEY 441346608 168739 17271 X 17271 0 0
HOUSEHOLD INTL CORP COM 441815107 1090323 29221 X 29221 0 0
HOUSEHOLD INTL CORP COM 441815107 371264 9950 X 9950 0 0
HUBBELL INC CL B 443510201 181332 6624 X 6624 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 133853564 1502938 1406739 1860 94339
</TABLE>
<PAGE> 163
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 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>
HUBBELL INC CL B 443510201 26006 950 X 950 0 0
HUMPHREY PRODUCTS 445485998 3565940 18591 X 18591 0 0
HUNTINGTON BANCSHARES INC COM 446150104 905740 40480 X 40480 0 0
HUNTINGTON BANCSHARES INC COM 446150104 183207 8188 X 8188 0 0
HUTTON TEL TR 447900101 75096 12600 X 12600 0 0
HUTTON E F INVESTMENT TRUST GNMA 448903799 8451 46950 X 46950 0 0
ICNB FINANCIAL CORPORATION 449286103 748017 29334 X 29334 0 0
ILLINOIS TOOL WORKS INC COM 452308109 30584245 553561 X 552855 0 706
ILLINOIS TOOL WORKS INC COM 452308109 979638 17731 X 14739 0 2992
AMERICAN INCOME FUND OF AMERICA 453320103 380640 24621 X 24621 0 0
AMERICAN INCOME FUND OF AMERICA 453320103 107168 6932 X 6932 0 0
INGERSOLL RAND CO COM 456866102 287625 6500 X 6500 0 0
INGERSOLL RAND CO COM 456866102 53100 1200 X 1200 0 0
INKTOMI CORP COM 457277101 408330 2094 X 1920 0 174
INKTOMI CORP COM 457277101 51285 263 X 50 0 213
T.ROWE PRICE INSTITUTIONAL 457759108 6171155 272097 X 270522 0 1575
T.ROWE PRICE INSTITUTIONAL 457759108 492421 21712 X 19940 0 1771
INTEL CORP COM 458140100 24486901 185594 X 183879 0 1715
INTEL CORP COM 458140100 6799557 51536 X 40318 100 11118
INTERFACE SYS INC 458667102 239533 3602 X 3602 0 0
INTERFACE SYS INC 458667102 157805 2373 X 2373 0 0
AMERICAN 458809100 501106 38636 X 38636 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 62329488 528216 X 525886 0 2330
INTERNATIONAL BUSINESS MACHS CORP 459200101 4273134 36213 X 32346 45 3822
INTERNATIONAL FLAVORS & 459506101 35063 1000 X 1000 0 0
INTERNATIONAL FLAVORS & 459506101 222650 6350 X 5900 0 450
INTERNATIONAL PAPER CO COM 460146103 675536 15802 X 15802 0 0
INTERNATIONAL PAPER CO COM 460146103 497653 11641 X 5345 0 6296
INTERNATIONAL RESEARCH AND 460263106 1 41200 X 41200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 250425 5300 X 5300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 47250 1000 X 1000 0 0
INVESTMENT CO OF AMERICA COM 461308108 2260684 68319 X 68319 0 0
JDS UNIPHASE CORP 46612J101 271267 2250 X 2250 0 0
JPE INCORPORATED 466230109 53264 170173 X 0 0 170173
JANUS FUND INCORPORATED 471023101 4717934 96977 X 96977 0 0
JANUS FUND INCORPORATED 471023101 169038 3475 X 1575 0 1899
JANUS INVT FD 471023200 391692 8569 X 8569 0 0
JANUS INVT FD WORLDWIDE FD 471023309 5015439 58688 X 58049 0 639
JANUS INVT FD WORLDWIDE FD 471023309 158489 1855 X 1429 0 426
JANUS 471023408 283234 3217 X 2937 0 280
JANUS 471023408 189233 2150 X 2150 0 0
JANUS OLYMPUS FUND 471023754 617458 10435 X 6931 0 3504
JANUS OLYMPUS FUND 471023754 32471 549 X 0 0 549
JANUS FD INC 471023804 624848 7305 X 7305 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 160329217 2426229 2215450 145 210632
</TABLE>
<PAGE> 164
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 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>
JOHNSON & JOHNSON 478160104 8755679 124636 X 123776 0 860
JOHNSON & JOHNSON 478160104 1832331 26083 X 21518 90 4475
JOHNSON CTLS INC COM 478366107 1322922 24470 X 24470 0 0
JOHNSON CTLS INC COM 478366107 316809 5860 X 5860 0 0
JONES PHARMA INC 480236108 182250 6000 X 6000 0 0
JONES PHARMA INC 480236108 113906 3750 X 3750 0 0
KELLOGG CO COM 487836108 1162690 45153 X 45153 0 0
KELLOGG CO COM 487836108 247200 9600 X 9500 0 100
KEMPER 487902843 135981 20510 X 20510 0 0
KEMPER 488412107 372733 46885 X 46885 0 0
KEMPER 488412107 5654 711 X 711 0 0
KEMPER MUNICIPAL BOND FUND 488419201 200793 21048 X 21048 0 0
KEMPER MUNICIPAL BOND FUND 488419201 106693 11184 X 11184 0 0
KEMPER MUN INCOME TR 48842C104 177485 16414 X 16414 0 0
KEMPER MUN INCOME TR 48842C104 72447 6700 X 3500 0 3200
KEMPER TECHNOLOGY FD 488908104 186036 5494 X 5494 0 0
KEMPER TECHNOLOGY FD 488908104 122772 3626 X 3626 0 0
KEYCORP NEW COM 493267108 1220674 64246 X 64246 0 0
KEYCORP NEW COM 493267108 27892 1468 X 1468 0 0
KIMBERLY-CLARK CORP COM 494368103 1141050 20353 X 20353 0 0
KIMBERLY-CLARK CORP COM 494368103 1092275 19483 X 5283 0 14200
KOHLS CORP COM 500255104 377303 3681 X 3681 0 0
LG & E ENERGY CORP COM 501917108 337429 14751 X 14751 0 0
LG & E ENERGY CORP COM 501917108 144730 6327 X 6327 0 0
LSI LOGIC CORP COM 502161102 348600 4800 X 4800 0 0
LSI LOGIC CORP COM 502161102 72770 1002 X 602 0 400
LA-Z-BOY INC COM 505336107 998760 64960 X 64960 0 0
LEGG MASON VALUE TR FD 524659109 769500 10225 X 9987 0 237
LEXMARK INTL GROUP INC 529771107 1192966 11281 X 11281 0 0
LEXMARK INTL GROUP INC 529771107 65036 615 X 265 0 350
LIBERTY-STEIN ROE FDS INCOME TR 53127P101 114093 12334 X 12334 0 0
LILLY ELI & CO COM 532457108 4107987 65597 X 63632 0 1965
LILLY ELI & CO COM 532457108 388588 6205 X 5405 0 800
THORNBURG LTD TERM MUNI FUND NAT'L I 532723806 325777 24964 X 24964 0 0
LINCOLN NATL CORP IND COM 534187109 241245 7201 X 7201 0 0
LINCOLN NATL CORP IND COM 534187109 525972 15701 X 15700 0 1
LINEAR TECHNOLOGY CORP COM 535678106 827750 15050 X 15050 0 0
LOCKHEED MARTIN CORP COM 539830109 24526 1200 X 1200 0 0
LOCKHEED MARTIN CORP COM 539830109 184637 9034 X 5204 2680 1150
LORD ABBETT TAX-FREE INCOME 543912307 152753 31757 X 31757 0 0
LORD ABBETT BOND DEBENTURE FUND 544004104 217347 24587 X 24587 0 0
LORD ABBETT BOND DEBENTURE FUND 544004203 278724 31530 X 31530 0 0
LORD ABBETT BOND-DEBENTURE FUND 544004302 373188 42168 X 17327 0 24841
LORD ABBETT BOND-DEBENTURE FUND 544004302 227708 25730 X 25730 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 31093661 914374 859024 2770 52579
</TABLE>
<PAGE> 165
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 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>
LOWES COS INC COM 548661107 1265862 21685 X 21485 0 200
LOWES COS INC COM 548661107 107994 1850 X 600 0 1250
LUCENT TECHNOLOGIES INC COM 549463107 17394204 283987 X 280159 0 3828
LUCENT TECHNOLOGIES INC COM 549463107 4413430 72056 X 52841 407 18808
MBNA CORP COM 55262L100 771707 30263 X 30223 0 40
MBNA CORP COM 55262L100 1024080 40160 X 39655 0 505
MCN ENERGY GROUP INC COM 55267J100 960625 38425 X 2033 0 36392
MCN ENERGY GROUP INC COM 55267J100 82625 3305 X 500 0 2805
MCI WORLDCOM INC 55268B106 8122854 179261 X 175617 0 3644
MCI WORLDCOM INC 55268B106 2295149 50651 X 42753 150 7748
MDU RES GROUP INC 552690109 123898 5971 X 5971 0 0
MDU RES GROUP INC 552690109 184675 8900 X 8900 0 0
MFS GROWTH OPPORTUNITY 552723108 284520 14198 X 14198 0 0
MFS RESEARCH FUND 552981706 1341838 42276 X 42276 0 0
MFS HIGH INCOME FUND 552984106 53671 10953 X 10953 0 0
MFS 552987505 390094 38700 X 38700 0 0
MFS SER TR VII 552988305 772074 31904 X 31904 0 0
MFS SER TR VII 552988883 13363322 551520 X 550430 0 1089
MFS SER TR VII 552988883 1596817 65902 X 65902 0 0
MANITOWOC INC 563571108 148500 5400 X 5400 0 0
MANITOWOC INC 563571108 251625 9150 X 9150 0 0
MANULIFE FINL CORP 56501R106 348252 23710 X 23710 0 0
MARCHFIRST INC 566244109 767114 21495 X 21095 0 400
MARCHFIRST INC 566244109 58528 1640 X 1140 0 500
MARSH & MCLENNAN COS INC 571748102 546049 4950 X 4950 0 0
MARSH & MCLENNAN COS INC 571748102 115829 1050 X 900 0 150
MASCO CORP 574599106 325725 15889 X 14914 0 975
MASCO CORP 574599106 79048 3856 X 2300 0 1556
MASSACHUSETTS INVESTORS GROWTH STK 575719109 1324542 59584 X 59584 0 0
MFS MASSACHUSETTS INVESTORS TRUST 575736400 692434 32647 X 32647 0 0
MFS MASSACHUSETTS INVESTORS TRUST 575736400 51680 2437 X 2437 0 0
MATTEL INC 577081102 113600 10819 X 9959 0 860
MATTEL INC 577081102 11718 1116 X 816 300 0
MAXIM INTEGRATED PRODS INC 57772K101 3759446 52903 X 50753 0 2150
MAXIM INTEGRATED PRODS INC 57772K101 1113913 15675 X 14000 0 1675
MAY DEPT STORES CO 577778103 204516 7176 X 6876 0 300
MAY DEPT STORES CO 577778103 50445 1770 X 1770 0 0
MCDONALDS CORP 580135101 1811949 48480 X 48080 0 400
MCDONALDS CORP 580135101 572062 15306 X 11742 0 3564
MEAD CORP 582834107 590452 16900 X 16900 0 0
MEAD CORP 582834107 28370 812 X 812 0 0
MEDIAONE GROUP INC 58440J104 3131865 38665 X 38665 0 0
MEDIAONE GROUP INC 58440J104 966654 11934 X 9130 24 2780
MEDTRONIC INC 585055106 9083951 176600 X 173880 0 2720
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 80697706 2071931 1976710 881 94339
</TABLE>
<PAGE> 166
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 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>
MEDTRONIC INC 585055106 1296701 25209 X 22359 0 2850
MERCK & CO INC 589331107 16942339 272714 X 269055 0 3659
MERCK & CO INC 589331107 3050227 49098 X 40248 0 8850
MESA OFFSHORE TRUST 590650107 2808 12000 X 0 0 12000
MICROSOFT CORP 594918104 23453731 220741 X 217811 0 2930
MICROSOFT CORP 594918104 8372288 78798 X 62528 310 15960
METROCORP INCORPORATED 595990904 280776 1709 X 1709 0 0
MINNESOTA MNG & MFG CO 604059105 3196504 36093 X 36093 0 0
MINNESOTA MNG & MFG CO 604059105 2542930 28713 X 22170 0 6543
MINNESOTA PWR & LT CO 604110106 271154 16310 X 16310 0 0
MINNESOTA PWR & LT CO 604110106 71488 4300 X 4300 0 0
MOLEX INC 608554200 27734 625 X 625 0 0
MOLEX INC 608554200 293984 6625 X 5293 0 1332
MONSANTO CO 611662107 1980227 38451 X 38451 0 0
MONSANTO CO 611662107 989985 19223 X 17820 0 1403
MORGAN J P & CO INC 616880100 1376656 10449 X 10049 0 400
MORGAN J P & CO INC 616880100 258362 1961 X 1600 0 361
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 2810871 33917 X 32567 0 1350
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 788141 9510 X 8582 0 928
MORGAN STANLEY DEAN WITTER 61745P734 149875 11000 X 11000 0 0
MORGAN STANLEY DEAN WITTER 61745P734 98713 7245 X 0 0 7245
MOTOROLA INC 620076109 5942784 40704 X 39544 0 1160
MOTOROLA INC 620076109 1318672 9032 X 7252 0 1780
MUNIYIELD MICHIGAN FUND INC COM 626300107 134674 11971 X 11971 0 0
MUNIYIELD MICHIGAN FUND INC COM 626300107 406226 36109 X 30932 0 5177
NATIONAL CITY CORP 635405103 56521389 2740431 X 2042602 0 697829
NATIONAL CITY CORP 635405103 41013204 1988519 X 1454214 6186 528119
NATIONAL CANTON BANCSHARES 637995101 1423800 40680 X 40680 0 0
NESTLE S A 641069406 268839 3000 X 3000 0 0
NEUBERGER & BERMAN EQUITY FDS 641224506 238010 5412 X 5412 0 0
NEUBERGER & BERMAN EQUITY FD 641224803 543429 13640 X 13640 0 0
AMERICAN FUNDS 643822109 173092 5366 X 5366 0 0
AMERICAN FUNDS 643822109 44018 1364 X 0 0 1364
AMERICAN NEW PERSPECTIVE FUND 648018109 207339 6601 X 6601 0 0
AMERICAN NEW PERSPECTIVE FUND 648018109 107958 3437 X 3437 0 0
NEXTEL COMMUNICATIONS INC 65332V103 353280 2383 X 2383 0 0
NOKIA CORP 654902204 1667220 7510 X 7435 0 75
NOKIA CORP 654902204 177600 800 X 700 0 100
NORFOLK SOUTHN CORP 655844108 522177 36644 X 36644 0 0
NORFOLK SOUTHN CORP 655844108 202721 14226 X 12426 0 1800
NORTHERN STS PWR CO MINN 665772109 351708 17696 X 17696 0 0
NORTHERN STS PWR CO MINN 665772109 166652 8385 X 6385 0 2000
NORTHERN TR CORP 665859104 1729613 25600 X 25600 0 0
NORTHERN TR CORP 665859104 202689 3000 X 0 0 3000
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 181972588 5907201 4592490 6496 1308215
</TABLE>
<PAGE> 167
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 PAGE 165
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>
NUVEEN 67065Q400 103850 11526 X 11526 0 0
NUVEEN 67065Q400 28734 3189 X 3189 0 0
NVEST FDS TR I 67067Q887 150392 13476 X 13476 0 0
NUVEEN MUNICIPAL VALUE FD 670928100 209094 24780 X 24780 0 0
NUVEEN MUNICIPAL VALUE FD 670928100 30323 3594 X 2069 0 1525
NUVEEN MICH QUALITY INCOME MUN FD 670979103 163462 12574 X 12574 0 0
OFFICE DEPOT INC 676220106 120105 10387 X 10387 0 0
OHIO CAS CORP 677240103 314672 17604 X 17604 0 0
OLD KENT FINL CORP 679833103 2433943 76061 X 67919 0 8141
OLD KENT FINL CORP 679833103 253472 7921 X 6608 0 1313
OLD REP INTL CORP 680223104 4459813 324350 X 324350 0 0
OMNICOM GROUP INC 681919106 249511 2665 X 2665 0 0
OMEGA INTL SPORTS & ENTERTAINMENT 6821019A0 1 488344 X 488344 0 0
OPPENHEIMER MAIN STREET FUNDS,INC. 68380D108 174370 3992 X 3992 0 0
OPPENHEIMER MAIN STREET FUNDS,INC. 68380D108 70649 1617 X 1617 0 0
ORACLE CORP 68389X105 5782204 74071 X 73871 0 200
ORACLE CORP 68389X105 2977635 38144 X 32444 0 5700
OPPENHEIMER 683977102 178221 19061 X 19061 0 0
PG&E CORP COM 69331C108 63042 3002 X 3002 0 0
PG&E CORP COM 69331C108 138306 6586 X 793 5500 293
PIMCO FDS PAC INVT MGMT SER 693390700 253172 25419 X 25419 0 0
PPG INDS INC 693506107 675936 12921 X 12921 0 0
PPG INDS INC 693506107 156939 3000 X 600 0 2400
PACKETPORT COM INC 69521P109 48755 10001 X 10001 0 0
GUARDIAN 700159106 213325 3255 X 3255 0 0
PARKSTONE GROUP FDS 701475105 111772090 11903311 X 11639180 0 264131
PARKSTONE GROUP FDS 701475105 7141258 760517 X 563011 0 197507
PARKSTONE EQUITY INCOME FUND 701475204 49977179 5216825 X 5077999 0 138825
PARKSTONE EQUITY INCOME FUND 701475204 7216273 753264 X 587102 2381 163781
PARKSTONE GROUP FDS 701475303 46839172 4674568 X 4662493 0 12075
PARKSTONE GROUP FDS 701475303 10151828 1013156 X 969540 0 43616
PARKSTONE LARGE CAPITALIZATION FD 701475329 159328652 7242211 X 7130851 0 111360
PARKSTONE LARGE CAPITALIZATION FD 701475329 20639641 938165 X 808481 2275 127409
PARKSTONE MID CAPITALIZATION FUND 701475402 81643513 4513185 X 4443938 0 69247
PARKSTONE MID CAPITALIZATION FUND 701475402 10712641 592186 X 517714 694 73777
PARKSTONE LTD MATURITY BOND FD 701475600 70277728 7614055 X 7475889 0 138166
PARKSTONE LTD MATURITY BOND FD 701475600 7407841 802583 X 647260 5017 150306
PARKSTONE SMALL CAPITALIZATION FUND 701475709 70377556 2166797 X 2146413 0 20384
PARKSTONE SMALL CAPITALIZATION FUND 701475709 16130077 496616 X 470991 0 25625
PARKSTONE INTERMEDIATE GOVT OBLIG FD 701475808 51716343 5426689 X 5372710 0 53978
PARKSTONE INTERMEDIATE GOVT OBLIG FD 701475808 7862758 825053 X 715954 0 109099
PARKSTONE INTERNATIONAL DISCOVERY 701475824 105220930 5669231 X 5602995 0 66236
PARKSTONE INTERNATIONAL DISCOVERY 701475824 21995167 1185084 X 1008832 0 176253
PARKSTONE U S GOVT INCOME FD 701475832 86591266 9762262 X 9656887 0 105375
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 962251839 72753298 70670707 15867 2066722
</TABLE>
<PAGE> 168
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 PAGE 166
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>
PARKSTONE U S GOVT INCOME FD 701475832 17122158 1930345 X 1496406 0 433938
PARKSTONE BALANCED ALLOCATION FD 701475840 30336868 2031940 X 2011929 0 20011
PARKSTONE BALANCED ALLOCATION FD 701475840 1860235 124597 X 123117 0 1480
PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 115266305 10946468 X 10825122 0 121346
PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 31715419 3011911 X 2625375 0 386535
PAYCHEX INC 704326107 57351 1095 X 1095 0 0
PAYCHEX INC 704326107 185565 3543 X 3543 0 0
PENNEY J C CO INC 708160106 163670 11003 X 11003 0 0
PENNEY J C CO INC 708160106 84788 5700 X 5300 0 400
PEOPLES BANCORP INC 709789101 226898 13648 X 13648 0 0
PEPSICO INC 713448108 2903344 83250 X 83250 0 0
PEPSICO INC 713448108 938905 26922 X 24272 0 2650
PHARMACIA & UPJOHN INC 716941109 245333449 4123251 X 3963476 0 159775
PHARMACIA & UPJOHN INC 716941109 36572389 614662 X 614358 0 304
PFIZER INC 717081103 11204658 306448 X 295123 0 11325
PFIZER INC 717081103 2887380 78970 X 63525 445 15000
PHILIP MORRIS COS INC 718154107 1115801 52819 X 48969 0 3850
PHILIP MORRIS COS INC 718154107 832452 39406 X 34308 0 5098
PHILLIPS PETE CO 718507106 209420 4528 X 4528 0 0
PHILLIPS PETE CO 718507106 22431 485 X 485 0 0
PHOENIX ENGEMANN FDS 71902M200 335264 10117 X 10117 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 550109 12310 X 12310 0 0
T ROWE PRICE 741479109 358140 9913 X 9913 0 0
T ROWE PRICE 741479109 35577 985 X 0 0 985
PRINCIPAL PRESERVATION PORTFOLIOS 74252B105 21272 2551 X 2551 0 0
PRINCIPAL PRESERVATION PORTFOLIOS 74252B105 173291 20778 X 20778 0 0
PROCTER & GAMBLE CO COM 742718109 5648588 99975 X 99475 0 500
PROCTER & GAMBLE CO COM 742718109 2247627 39781 X 34646 45 5090
PROFIT TECHNOLOGY INCORPORATED 743169104 0 23000 X 0 0 23000
PROVIDIAN FINL CORP 74406A102 1144576 13213 X 13213 0 0
PROVIDIAN FINL CORP 74406A102 64882 749 X 749 0 0
PRUDENTIAL MUN BD FD 74435L301 115293 10959 X 0 0 10959
PUBLIC SVC ENTERPRISE GROUP INC 744573106 247221 8345 X 8345 0 0
PUBLIC SVC ENTERPRISE GROUP INC 744573106 152835 5159 X 4859 0 300
PUTNAM AMERICAN GOVT INCOME FD 74644B102 46312 5560 X 5560 0 0
PUTNAM AMERICAN GOVT INCOME FD 74644B102 113629 13641 X 8738 0 4903
PUTNAM DIVERSIFIED INCOME TR 746704105 709464 66994 X 66994 0 0
PUTNAM GEORGE FD BOSTON 746758101 22640 1415 X 1415 0 0
PUTNAM GEORGE FD BOSTON 746758101 275984 17249 X 17249 0 0
PUTNAM FD FOR GROWTH & INCOME 746761204 37315 2064 X 2064 0 0
PUTNAM FD FOR GROWTH & INCOME 746761204 271966 15042 X 15042 0 0
PUTNAM FDS TR 746763853 128543 18003 X 18003 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 511740017 23829180 22621239 490 1207449
</TABLE>
<PAGE> 169
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 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>
PUTNAM INVS FD INC 746809102 197381 9974 X 9974 0 0
PUTNAM INVS FD INC 746809102 17696 894 X 894 0 0
PUTNAM MICH TAX EXEMPT INCOME FD 74683L201 282678 33732 X 33732 0 0
PUTNAM MICHIGAN TAX EXEMPT INCOME 74683L300 546127 63949 X 63949 0 0
PUTNAM TAX EXEMPT INCOME CL-A 746870104 112875 13326 X 13326 0 0
PUTNAM TAX FREE INCOME TR 746872407 241861 18090 X 18090 0 0
PUTNAM TAX FREE INCOME TR 746872407 25582 1913 X 1913 0 0
PUTNAM NEW OPPORTUNITIES FD 746916105 893906 8519 X 8519 0 0
PUTNAM INTL GROWTH FD 746932102 35395 1123 X 1123 0 0
PUTNAM INTL GROWTH FD 746932102 166418 5278 X 5278 0 0
QUAKER OATS CO COM 747402105 880881 14530 X 12794 0 1736
QUAKER OATS CO COM 747402105 133375 2200 X 1100 1100 0
QUALCOMM INC COM 747525103 3361185 22511 X 22511 0 0
QUALCOMM INC COM 747525103 814502 5455 X 4890 0 565
QWEST COMMUNICATIONS INTL INC COM 749121109 484608 10096 X 9916 0 180
QWEST COMMUNICATIONS INTL INC COM 749121109 188880 3935 X 2535 0 1400
RPM INC OHIO COM 749685103 212025 19275 X 18100 0 1175
RPM INC OHIO COM 749685103 37950 3450 X 2400 0 1050
REPUBLIC BANCORP INC COM 760282103 355257 38020 X 4183 0 33837
REPUBLIC BANCORP INC COM 760282103 11661 1248 X 0 0 1248
REX HIDE INC COM 761576107 274068 23832 X 23832 0 0
ROCKWELL INTL CORP NEW 773903109 357334 8546 X 8546 0 0
ROCKWELL INTL CORP NEW 773903109 20907 500 X 500 0 0
T ROWE PRICE EQUITY INCOME FD 779547108 1988875 85580 X 83335 0 2245
T ROWE PRICE EQUITY INCOME FD 779547108 512763 22064 X 22064 0 0
T ROWE PRICE 779556109 2502628 56710 X 55467 0 1244
T ROWE PRICE 779556109 2092508 47417 X 45117 0 2300
T ROWE PRICE INTL STOCK FUNDS INC 77956H203 200003 10460 X 10460 0 0
T ROWE PRICE INTL STOCK FUNDS INC 77956H203 293035 15326 X 11746 0 3580
T ROWE PRICE SCIENCE & TECHNOLOGY 77957M102 302289 4253 X 4253 0 0
T ROWE PRICE SCIENCE & TECHNOLOGY 77957M102 12062 170 X 170 0 0
T ROWE PRICE MARYLAND BOND 77957R101 841822 83930 X 83930 0 0
T ROWE PRICE 779572106 6266046 251346 X 249844 0 1502
T ROWE PRICE 779572106 621501 24930 X 23383 0 1547
T ROWE PRICE 779576107 154415 16676 X 16676 0 0
ROYAL BK SCOTLAND GROUP PLC 780097887 308445 15000 X 15000 0 0
ROYAL DUTCH PETROLEUM CO 780257804 2637545 45622 X 45622 0 0
ROYAL DUTCH PETROLEUM CO 780257804 1109142 19185 X 17397 0 1788
SBC COMMUNICATIONS INC COM 78387G103 9913192 235328 X 231886 0 3442
SBC COMMUNICATIONS INC COM 78387G103 4397158 104384 X 84653 166 19565
SEI INST MGD CORE FXD INC -A #64 783925506 1992701 200070 X 200070 0 0
SEI INST MGD CORE FXD INC -A #64 783925506 590213 59258 X 59258 0 0
SEI INSTL MANAGED TR 783925837 763707 22927 X 22927 0 0
SEI DAILY INCOME TR GNMA PORT #47 783965643 171118 18282 X 18282 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 47323720 1649314 1569645 1266 78404
</TABLE>
<PAGE> 170
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 PAGE 168
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>
SEI DAILY INCOME TR 783965742 1268262 130480 X 130480 0 0
SEI DAILY INCOME TR 783965742 501196 51563 X 51563 0 0
SEI INTL FIXED INC PORT 78411R307 165530 15810 X 15810 0 0
SPDR TR 78462F103 9195431 61150 X 61150 0 0
SPDR TR 78462F103 279698 1860 X 1700 0 160
SPX CORP COM 784635104 790730 6940 X 6440 0 500
SPX CORP COM 784635104 187998 1650 X 1650 0 0
SAFEWAY INC COM NEW 786514208 551145 12180 X 12180 0 0
SAFEWAY INC COM NEW 786514208 9050 200 X 0 0 200
SARA LEE CORP COM 803111103 3283092 182394 X 182394 0 0
SARA LEE CORP COM 803111103 34200 1900 X 1600 0 300
SCHERING-PLOUGH CORP COM 806605101 2720928 73291 X 71691 0 1600
SCHERING-PLOUGH CORP COM 806605101 1412309 38042 X 14120 0 23922
SCHLUMBERGER LTD COM 806857108 5708124 74616 X 73966 0 650
SCHLUMBERGER LTD COM 806857108 658589 8609 X 6859 0 1750
SCOTTISH PWR PLC 81013T705 44743 1412 X 1412 0 0
SCOTTISH PWR PLC 81013T705 383837 12113 X 11912 155 46
SCOTTS CO CL A 810186106 405300 9650 X 8000 0 1650
SCOTTS CO CL A 810186106 84000 2000 X 1300 200 500
SCUDDER INTERNATIONAL FD INC COM 811165109 458205 6563 X 6563 0 0
SCUDDER GREATER EURO GROWTH FD 811165406 16050 428 X 0 0 428
SCUDDER GREATER EURO GROWTH FD 811165406 355859 9495 X 703 0 8791
SCUDDER MASSACHUSETTS TAX FREE FUND 811184308 561421 41251 X 41251 0 0
SEARS ROEBUCK & CO CAP 812387108 205034 6695 X 6695 0 0
SEARS ROEBUCK & CO CAP 812387108 237731 7763 X 7292 0 471
SELIGMAN MICHIGAN MUNICIPAL FUND 816346605 56907 7069 X 7069 0 0
SELIGMAN MICHIGAN MUNICIPAL FUND 816346605 135799 16869 X 16869 0 0
SEMTECH CORP COM 816850101 1377675 21505 X 20825 0 680
SEMTECH CORP COM 816850101 653122 10195 X 7795 0 2400
SERVICEMASTER CO COM 81760N109 64125 5700 X 4700 0 1000
SERVICEMASTER CO COM 81760N109 269775 23980 X 4770 0 19210
SHELL TRANS & TRADING PLC 822703609 382691 7800 X 7800 0 0
SHERWIN WILLIAMS CO COM 824348106 19913 900 X 900 0 0
SHERWIN WILLIAMS CO COM 824348106 376125 17000 X 0 0 17000
SIT TAX FREE INCOME FUND 829799105 681098 71170 X 50267 0 20903
SIT TAX FREE INCOME FUND 829799105 39025 4078 X 4078 0 0
SMITHKLINE BEECHAM CORP 832378301 203606 3082 X 1000 0 2082
SMUCKER J M CO CL A 832696108 1066500 59250 X 59250 0 0
SOLECTRON CORP COM 834182107 1445142 36016 X 34041 0 1975
SOLECTRON CORP COM 834182107 146737 3657 X 2825 0 832
SOUTHERN CO COM 842587107 935685 43020 X 43020 0 0
SOUTHERN CO COM 842587107 448485 20620 X 17732 0 2888
SOUTHWEST AIRLINES CO COM 844741108 5828 280 X 280 0 0
SOUTHWEST AIRLINES CO COM 844741108 213854 10275 X 10275 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 38040554 1120521 1010227 355 109938
</TABLE>
<PAGE> 171
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 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>
SCB BANCORP INCORPORATED 845996107 200000 2000 X 2000 0 0
SPRINT CORP COM 852061100 6416143 101441 X 99641 0 1800
SPRINT CORP COM 852061100 763617 12073 X 11408 5 660
SPRINT CORP 852061506 5014942 76564 X 74774 0 1790
SPRINT CORP 852061506 870233 13286 X 11836 0 1450
STAPLES INC (RETAIL & DELIVERY) 855030102 957840 47892 X 47092 0 800
STAPLES INC (RETAIL & DELIVERY) 855030102 129000 6450 X 6050 0 400
STAR OF THE WEST MILLING COMPANY 85515P103 1085000 10850 X 10850 0 0
STARBUCKS CORP COM 855244109 17925 400 X 400 0 0
STARBUCKS CORP COM 855244109 394354 8800 X 8800 0 0
STATE STR CORP 857477103 1721953 17775 X 17775 0 0
STATE STR CORP 857477103 348750 3600 X 3400 0 200
STATE STREET RESEARCH 857918106 218548 18122 X 18122 0 0
STATE STREET RESEARCH 857920102 75976 15045 X 15045 0 0
STRONG GROWTH FDS INC 862916103 323979 7637 X 7637 0 0
STRONG HIGH-YIELD MUNICIPAL BOND 863345104 635780 70407 X 30926 0 39482
STRYKER CORP COM 863667101 3985794 57144 X 57144 0 0
STRYKER CORP COM 863667101 97650 1400 X 1400 0 0
SUN MICROSYSTEMS INC COM 866810104 3000089 32017 X 31717 0 300
SUN MICROSYSTEMS INC COM 866810104 318590 3400 X 1800 0 1600
SUNTRUST BKS INC COM 867914103 150150 2600 X 2600 0 0
SUNTRUST BKS INC COM 867914103 98175 1700 X 1200 0 500
SYSCO CORP COM 871829107 1070673 29638 X 29638 0 0
SYSCO CORP COM 871829107 736589 20390 X 19890 0 500
TCW/DW TERM TRUST 2003 87234U108 88750 10000 X 10000 0 0
TECO ENERGY INC COM 872375100 194380 10000 X 10000 0 0
TECO ENERGY INC COM 872375100 289471 14892 X 14292 0 600
TARGET CORP 87612E106 983187 13153 X 13153 0 0
TARGET CORP 87612E106 186875 2500 X 2500 0 0
TELEFONOS DE MEXICO S A SPONSORED 879403780 213200 3200 X 3200 0 0
TELENETICS CORP 87943P408 66150 10800 X 0 0 10800
TEMPLETON DEVELOPING MKTS TR COM 88018W104 475109 32902 X 32902 0 0
TEMPLETON INSTL FDS INC 880210208 1014346 84318 X 84318 0 0
TEMPLETON INSTL FDS INC 880210208 459163 38168 X 34926 0 3242
TEXACO INC COM 881694103 986474 18353 X 18228 0 125
TEXACO INC COM 881694103 655643 12198 X 11498 0 700
TEXAS INSTRS INC COM 882508104 4161600 26010 X 25155 0 855
TEXAS INSTRS INC COM 882508104 304000 1900 X 1300 0 600
TEXAS UTILITIES CO COM (HLDG) 882848104 471416 15879 X 15179 0 700
TEXAS UTILITIES CO COM (HLDG) 882848104 117268 3950 X 3950 0 0
TEXTRON INC COM 883203101 712664 11707 X 11707 0 0
TEXTRON INC COM 883203101 29342 482 X 150 0 332
THE COUPONBASKET INC 8833219A1 28001 250000 X 0 0 250000
THOMAS REALTY COMPANY 883996100 1014252 60 X 60 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 41083041 1121103 803663 5 317436
</TABLE>
<PAGE> 172
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 PAGE 170
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>
TIME WARNER INC COM 887315109 6622100 66221 X 65662 0 559
TIME WARNER INC COM 887315109 1172800 11728 X 10653 0 1075
TRI-CONTINENTAL CORPORATION 895436103 30192 1184 X 428 0 756
TRI-CONTINENTAL CORPORATION 895436103 321340 12602 X 1173 0 11428
TRIPLE S PLASTICS 896926102 208413 13500 X 13500 0 0
TWEEDY BROWNE FD INC 901165100 1516115 71854 X 66951 0 4903
TWEEDY BROWNE FD INC 901165100 93100 4412 X 2468 0 1944
TYCO INTL LTD NEW 902124106 7622409 152068 X 150068 0 2000
TYCO INTL LTD NEW 902124106 1432021 28569 X 23839 200 4530
UST INC COM 902911106 245250 15696 X 15296 0 400
UST INC COM 902911106 172656 11050 X 11050 0 0
US BANCORP NEW COM 902973106 382244 17474 X 17474 0 0
US BANCORP NEW COM 902973106 89184 4077 X 4077 0 0
USAA CA TAX EXEMPT BOND FUND 903289502 1630876 157117 X 157117 0 0
UNICOM CORP COM 904911104 344232 9431 X 9431 0 0
UNICOM CORP COM 904911104 146767 4021 X 4021 0 0
UNION PAC CORP CO COM 907818108 335380 8572 X 8572 0 0
UNION PAC CORP CO COM 907818108 166829 4264 X 2214 0 2050
UNITED FUNDS 910450402 344819 15781 X 15781 0 0
UNITED PARCEL SERVICE INC 911312106 12598 200 X 200 0 0
UNITED PARCEL SERVICE INC 911312106 232552 3692 X 3692 0 0
U S WEST INC NEW 91273H101 1761156 24250 X 24250 0 0
U S WEST INC NEW 91273H101 1243994 17129 X 13871 25 3233
UNITED TECHNOLOGIES CORP COM 913017109 5108118 80840 X 80640 0 200
UNITED TECHNOLOGIES CORP COM 913017109 1309003 20716 X 18976 0 1740
VAN KAMPEN 920914108 71916 7523 X 7523 0 0
VAN KAMPEN 920914108 97212 10169 X 0 0 10169
VAN KAMPEN 921129102 142265 10554 X 10554 0 0
VAN KAMPEN 921129102 31678 2350 X 2350 0 0
VAN WAGONER FDS INC 921280608 250775 5931 X 5931 0 0
VANGUARD SPECIALIZED PORTFOLIO 921908307 383235 3726 X 3726 0 0
VANGUARD SPECIALIZED PORTFOLIO 921908307 599011 5824 X 309 0 5515
VANGUARD # 113 921909602 201761 14169 X 14169 0 0
VANGUARD # 113 921909602 105978 7442 X 7442 0 0
VANGUARD WORLD FD - US GROWTH 921910105 1228749 26840 X 8635 0 18205
VANGUARD WORLD FD - US GROWTH 921910105 70276 1535 X 1535 0 0
VANGUARD WORLD FD 921910204 12574 527 X 527 0 0
VANGUARD WORLD FD 921910204 253077 10611 X 907 0 9705
VANGUARD # 93 921913109 2173492 59761 X 59761 0 0
VANGUARD # 93 921913109 105384 2898 X 2898 0 0
VANGUARD TOTAL BOND MARKET 921937108 1715554 178147 X 178147 0 0
VANGUARD TOTAL BOND MARKET 921937108 64015 6648 X 6648 0 0
VANGUARD BD INDEX FD INC 921937207 180816 18603 X 18603 0 0
VANGUARD BOND INDEX FUND 921937504 229451 23827 X 23827 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 40461367 1153533 1074896 225 78412
</TABLE>
<PAGE> 173
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 PAGE 171
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>
VANGUARD 921943106 632094 19473 X 872 0 18601
VANGUARD 921943106 79805 2459 X 2459 0 0
VANGUARD WINDSOR FUND INC 922018106 342654 22677 X 0 0 22677
VANGUARD 922018205 370136 14829 X 14829 0 0
VANGUARD 922018205 107765 4318 X 3425 0 892
VANGUARD CALIF TAX EXEMPT FD 922021308 224152 21227 X 21227 0 0
VANGUARD FIXED INCOME SECS 922031109 31146 3808 X 3808 0 0
VANGUARD FIXED INCOME SECS 922031109 186414 22789 X 22789 0 0
VANGUARD FIXED INCOME SECS FD 922031208 114532 16086 X 16086 0 0
VANGUARD FIXED INCOME SECS FD 922031208 121364 17045 X 17045 0 0
VANGUARD FIXED INCOME SECS FD 922031307 165044 16671 X 16671 0 0
VANGUARD FIXED INCOME SECS FD 922031307 539850 54530 X 54530 0 0
VANGUARD HORIZON 922038302 638292 20302 X 20302 0 0
VANGUARD HORIZON 922038302 50284 1599 X 0 0 1599
VANGUARD 92204P204 55056 6145 X 6145 0 0
VANGUARD 92204P204 69537 7761 X 7761 0 0
VANGUARD # 72 922042106 186296 15270 X 15270 0 0
VANGUARD EUROPEAN STOCK INDEX 922042205 206899 7179 X 7179 0 0
VANGUARD EUROPEAN STOCK INDEX 922042205 54698 1898 X 1898 0 0
VANGUARD MUN BD FD INC 922907209 1554358 121056 X 121056 0 0
VANGUARD MUN BD FD INC 922907209 423866 33011 X 18674 0 14337
VANGUARD MUN BD FD INC 922907308 116269 11052 X 11052 0 0
VANGUARD MUNI BOND HIGH YIELD FUND 922907407 115236 11353 X 11353 0 0
VANGUARD 922908108 8647827 62629 X 62529 0 100
VANGUARD 922908108 7394823 53555 X 46316 0 7238
VANGUARD # 98 922908207 723899 18276 X 18276 0 0
VANGUARD 922908306 400391 11649 X 11649 0 0
VANGUARD 922908306 122936 3577 X 3577 0 0
VANGUARD 922908405 779960 34758 X 34758 0 0
VANGUARD 922908405 694657 30956 X 30956 0 0
VANGUARD 922908504 296258 7229 X 961 0 6268
VANGUARD 922908504 238422 5818 X 1229 0 4589
VANGUARD # 48 922908702 2690692 107542 X 62831 0 44710
VANGUARD # 48 922908702 185978 7433 X 7433 0 0
VERISIGN INC 92343E102 209001 1398 X 1269 0 129
VERISIGN INC 92343E102 24668 165 X 30 0 135
VIACOM INC CL B COM 925524308 196599 3727 X 3727 0 0
VIACOM INC CL B COM 925524308 22366 424 X 424 0 0
VODAFONE AIRTOUCH PLC 92857T107 2620907 47170 X 43865 0 3305
VODAFONE AIRTOUCH PLC 92857T107 1893587 34080 X 32075 375 1630
WACHOVIA CORP COM 929771103 733734 10860 X 10860 0 0
WACHOVIA CORP COM 929771103 145936 2160 X 2160 0 0
WAL MART STORES INC 931142103 11671431 206574 X 204966 0 1608
WAL MART STORES INC 931142103 2250734 39836 X 27724 285 11827
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 48330553 1142354 1002046 660 139645
</TABLE>
<PAGE> 174
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 PAGE 172
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>
WALGREEN CO COM 931422109 7516425 291900 X 288175 0 3725
WALGREEN CO COM 931422109 1537249 59699 X 49899 0 9800
WARBURG PINCUS 933907107 221676 22392 X 22392 0 0
WARNER LAMBERT CO COM 934488107 7196382 73667 X 73667 0 0
WARNER LAMBERT CO COM 934488107 1823347 18665 X 14937 0 3728
WASHINGTON MUTUAL INC COM 939322103 267597 10098 X 10098 0 0
WASHINGTON MUTUAL INC COM 939322103 36729 1386 X 1386 0 0
AMERICAN WASHINGTON MUTUAL INVESTORS 939330106 1142281 39173 X 39173 0 0
AMERICAN WASHINGTON MUTUAL INVESTORS 939330106 64767 2221 X 2221 0 0
WASHINGTON TRUST BANCORP 940610108 18784 1174 X 1174 0 0
WASHINGTON TRUST BANCORP 940610108 276000 17250 X 17250 0 0
WELLS FARGO & CO NEW 949746101 4413714 108312 X 108212 0 100
WELLS FARGO & CO NEW 949746101 1727963 42404 X 42004 0 400
WEYERHAEUSER CO COM 962166104 613833 10769 X 10569 0 200
WEYERHAEUSER CO COM 962166104 269439 4727 X 3990 0 737
WHIRLPOOL CORP COM 963320106 64488 1100 X 1100 0 0
WHIRLPOOL CORP COM 963320106 146563 2500 X 2500 0 0
WILLIAMS COS INC DEL COM 969457100 292539 6658 X 6658 0 0
WILLIAMS COS INC DEL COM 969457100 1028149 23400 X 23400 0 0
WISCONSIN ENERGY CORP COM 976657106 843497 42306 X 42006 0 300
WISCONSIN ENERGY CORP COM 976657106 252455 12662 X 10775 0 1887
XEROX CORP COM 984121103 1017614 39139 X 39139 0 0
XEROX CORP COM 984121103 249600 9600 X 9500 0 100
YAHOO! INC COM 984332106 252778 1475 X 1475 0 0
YAHOO! INC COM 984332106 94256 550 X 200 0 350
ZURICH YIELDWISE 989823307 6859600 6859600 X 6859600 0 0
SEI STABLE ASSET FUND 999901SG7 163701 163701 X 163701 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 38391426 7866528 7845201 0 21327
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 3147709949 156034642 148071989 67157 7895487
</TABLE>
<PAGE> 175
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 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
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> 176
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 PAGE 174
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>
ATRIX LABS INC SUB NT CONV 04962LAC5 22388 30000 X 30000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 22388 30000 30000 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR OTHER 22388 30000 30000 0 0
</TABLE>
<PAGE> 177
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS ON 05/01/00 AS OF 03/31/00 DEPT ID# 056 PAGE 175
**SUMMARY PAGE FOR: 56-NATIONAL CITY MICHIGAN/ILLINOIS **
CATEGORY MARKET SH/PV SOLE SHARED NONE
---------------------------------------- ---------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 3147709949 156034642 148071989 67157 7895487
B. PREFERRED STOCK 0 0 0 0 0
C. OTHER 22388 30000 30000 0 0
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 3147732337 156064642 148101989 67157 7895487
</TABLE>
<PAGE> 178
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 60-NATIONAL CITY SOUTHERN INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 060 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>
AT&T CORP COM 001957109 968133 17192 X 17192 0 0
ARMADA BOND FD INSTL CL #630 042086686 1099438 114644 X 114644 0 0
ARMADA PA MUN BD FD 042086710 107861 10754 X 10754 0 0
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 842227 86917 X 86917 0 0
ARMADA ENHANCED INCOME FUND 042086827 170512 17399 X 17399 0 0
ARMADA EQUITY INCOME FUND #614 042086868 685695 43675 X 43675 0 0
ARMADA EQUITY GROWTH FUND 042086884 1856608 60182 X 60182 0 0
BP AMOCO PLC-SPONS ADR 055622104 1134332 21302 X 21302 0 0
CITIGROUP INC COM 172967101 989734 16530 X 16530 0 0
EXXON MOBIL CORP 30231G102 717030 9200 X 9200 0 0
GENERAL ELEC CO COM 369604103 287906 1850 X 1850 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 405920 3440 X 3440 0 0
NATIONAL CITY CORP 635405103 599486 29066 X 29066 0 0
PNC BK CORP 693475105 230813 5122 X 5122 0 0
VANGUARD 922908108 214412 1553 X 1553 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10310107 438826 438826 0 0
---------- ---------- ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 10310107 438826 438826 0 0
</TABLE>
<PAGE> 179
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 60-NATIONAL CITY SOUTHERN INDIANA ON 05/01/00 AS OF 03/31/00 DEPT ID# 060 PAGE 177
**SUMMARY PAGE FOR: 60-NATIONAL CITY SOUTHERN INDIANA **
CATEGORY MARKET SH/PV SOLE SHARED NONE
---------------------------------------- ---------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 10310107 438826 438826 0 0
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 10310107 438826 438826 0 0
</TABLE>
<PAGE> 180
<TABLE>
<CAPTION>
Information Required of Institutional Investment Managers Pursuant to Section 13(F)
Prepared for: Sterling Asset Management
Investment Authority Voting Authority
Name of Issuer Cusip/Ticker Market SH/PV Sole Shrd Inst Shrd Oth Mngr Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCK
Telxon Corp 879700102 56200 3200 x 3200
Airborne Freight Corp. abf 3840 160 x 160
Abbott Laboratories abt 2584874 73460 x 73460
Alliance Cap. Mgmt ac 82875 2000 x 2000
Acxiom Corp. acxm 401660 12080 x 12080
Associated Estates Realty Co. aec 20156 2500 x 2500
American EuroPacific Growth Fund aepgx 28473 638 x 638.273
McKinsey Deferred Annuity Cash Account aepmck 506022 506022 x 506022
Armada Equity Growth Fund A aeqrx 178349 5808 x 5807.521
Associates First Capital Cl.A afs 40912 1914 x 1914
American Home Products ahp 731860 13616 x 13616
"American International Group, Inc." aig 1187418 10844 x 10844
Allstate Corporation all 173117 7270 x 7270
"Amgen, Inc." amgn 153437 2500 x 2500
AMR Corp. amr 130687 4100 x 4100
Armada Small Cap Value Fund A amrrx 34396 2415 x 2415.459
American Funds New Perspective anwpx 13861 441 x 441.304
America Online Inc. aol 87669 1300 x 1300
Atlantic Richfield arc 705500 8300 x 8300
Arrow Electronics arw 246750 7000 x 7000
Automatic Data Processing aud 188175 3900 x 3900
AIM-Value Fund Cl.B avlbx 90997 1771 x 1771.412
Avery Dennison Corp. avy 21372 350 x 350
Washington Mutual Inv. Fund awshx 56401 1934 x 1934.198
American Express axp 233981 1571 x 1571
Smith Barney Shearson Daily Dividend Fund axpd 103759 103759 x 103759
Azurix Corp azx 14250 1900 x 1900
Boeing ba 109883 2906 x 2906
Bank of America Corp. bac 2700033 51490 x 51490
Baron Asset Fund barax 92552 1428 x 1428.487
Baxter Int'l. Inc. bax 20938 334 x 334
Biotech Holders Trust bbh 33900 200 x 200
Brunswick Corp bc 1738462 91800 x 91800
Franklin Mutual Beacon Fund Z begrx 22378 1551 x 1550.794
Northern Institutional Equity Index Cl. A beiax 143734 5829 x 5828.637
Bell Atlantic bel 182275 2982 x 2982
B2B Internet Holders Trust bhh 27200 400 x 400
Subtotals for this page 13148346 939674 939674
</TABLE>
<PAGE> 181
<TABLE>
<CAPTION>
Information Required of Institutional Investment Managers Pursuant to Section 13(F)
Prepared for: Sterling Asset Management
Investment Authority Voting Authority
Name of Issuer Cusip/Ticker Market SH/PV Sole Shrd Inst Shrd Oth Mngr Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
North Inst Intl Eqty Indx A bieix 98970 7198 x 7197.803
Bank Of New York bk 12469 300 x 300
Blackrock Money Market Fund black 353239 353239 x 353239
Bellsouth Corp bls 234375 5000 x 5000
Bristol Myers Co. bmy 2794672 48184 x 48184
Boulder Brewing Co Com bobr 0 10000 x 10000
BP Amoco Plc - Spons ADR bpa 4180019 78498 x 78498
Berkshire Hathaway Inc. Cl. B brk.b 387660 213 x 213
Brandywine Fund brwix 606933 11981 x 11980.526
"Anheuser-Busch Cos., Inc." bud 180525 2900 x 2900
Babson Value Fund bvalx 396223 9545 x 9545.249
Brush Wellman bw 21150 1200 x 1200
"Citigroup, Inc." c 1838162 30700 x 30700
"Conagra, Inc." cag 43500 2400 x 2400
Caterpillar Inc. cat 47325 1200 x 1200
Century Business Services cbiz 18891 6500 x 6500
CBS Corp. cbs 6374956 112582 x 112582
Carnival Corp. ccl 9925 400 x 400
Clear Channel Communications ccu 39918 578 x 578
Cadence Design Sys Inc Com cdn 3754 182 x 182
Chevron chv 85042 920 x 920
Cinergy Corp. cin 19350 900 x 900
Colgate Palmolive Co. cl 25369 450 x 450
Chase Manhattan Corp. New cmb 2406375 27600 x 27600
Caremark RX cmx 1093 261 x 261
Liberty Newport Tiger Fd-Z cntzx 111533 8088 x 8087.984
CK Witco Corp. cnw 5522 542 x 542
3COM Corporation coms 148185 2664 x 2664
Compaq Computer cpq 1463400 54200 x 54200
GLC Investors I LP crylp 574490 3 x 3.252
"Champions Sports, Inc." csbr 16 90 x 90
Cisco Sys Inc csco 484904 6272 x 6272
"CSX, Corp." csx 19270 820 x 820
Cintas ctas 19594 500 x 500
CVS Corp. cvs 668988 17810 x 17810
E I Dupont De Nemours dd 72524 1370 x 1370
Developers Diversified Realty ddr 2775 200 x 200
Deckers Outdoor Corp. deck 8000 2000 x 2000
Dell Computer Corp dell 113269 2100 x 2100
Diamonds Trust Series 1 dia 71134 650 x 650
Subtotals for this page 23943499 810239 810239
</TABLE>
<PAGE> 182
<TABLE>
<CAPTION>
Information Required of Institutional Investment Managers Pursuant to Section 13(F)
Prepared for: Sterling Asset Management
Investment Authority Voting Authority
Name of Issuer Cusip/Ticker Market SH/PV Sole Shrd Inst Shrd Oth Mngr Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Walt Disney dis 225637 5470 x 5470
Dividend Accrual Account divacc 76299 76299 x 76299
Dun & Bradstreet Corp. dnb 3721 130 x 130
Duff & Phelps Selected Utilities Inc. dnp 1780 202 x 202
Dodge & Cox Balanced Fund dodbx 89005 1396 x 1395.933
Dover Corp. dov 1225600 25600 x 25600
Dow Chemical Co. dow 257298 2257 x 2257
Delphi Automotive Systems dph 27440 1715 x 1715
Dean Witter Liquid Assets dwc 37762 37762 x 37762
Evergreen Capital Balanced Fund C ebatx 45191 3007 x 3006.727
"Ebay, Inc." ebay 26400 150 x 150
Evergreen Capital Balanced Fund A eblax 16348 1087 x 1086.956
Elder-Beerman Stores Corp. ebsc 2300 400 x 400
"Ecolab, Inc." ecl 2652506 72300 x 72300
Echo Bay Mines Ltd. eco 1312 1000 x 1000
E. Digital Corp. edig 10062 1000 x 1000
Electronic Data Systems Corp. eds 4783060 74517 x 74517
Evergreen Small Co. Growth-A ekaax 20490 1820 x 1819.692
Elan Plc ADR eln 49875 1050 x 1050
Templeton Emrgng Mkts Fd emf 19640 1806 x 1806
Emerson Electric Co. emr 556325 10472 x 10472
Emerging Markets Telecommunications Fd.In etf 7300 400 x 400
Eaton Corp etn 23400 300 x 300
Excelon Corporation exln 5782 514 x 514
Ford Motor Company f 80391 1750 x 1750
Friedman Billings Ramsey & Co. fbr 15177 15177 x 15177
"Federated Dept Stores, Inc." fd 101400 2400 x 2400
Fidelity Aggressive Growth Fund fdegx 78640 1182 x 1181.847
Fidelity Growth Company fdgrx 75905 767 x 766.793
Fidelity Cash Reserves fdrxx 106462 106462 x 106462
Firstenergy Corp. fe 21759 1055 x 1055
Fidelity Growth and Income Fund fgr3z 7482 158 x 158.156
Fidelity Growth and Income Fund fgrix 31234 660 x 660.201
Fidelity Mid-Cap Stock Fund fmcsx 79700 2956 x 2956.248
Firstmerit Corp Com fmer 36875 2000 x 2000
Fannie Mae fnm 395937 7000 x 7000
Sprint Corp. (FON Group) fon 550275 8700 x 8700
"FPL Group, Inc." fpl 11884 258 x 258
First Entertainment Holding ftet 9281 9000 x 9000
First Union Corp ftu 1761925 47300 x 47300
Subtotals for this page 13528860 527478 527478
</TABLE>
<PAGE> 183
<TABLE>
<CAPTION>
Information Required of Institutional Investment Managers Pursuant to Section 13(F)
Prepared for: Sterling Asset Management
Cusip/ Investment Authority Voting Authority
Name of Issuer Ticker Market SH/PV Sole Shrd Inst Shrd Oth Mngr Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Cedar Fair L. P fun 107325 5400 x 5400
Gillette Co. g 127534 3384 x 3384
Gabelli Equity Trust, Inc. gab 323136 26650 x 26650.395
Gabelli Asset Fund gabax 485667 11866 x 11865.804
Gam International Fund gamnx 557116 17525 x 17524.886
Global Crossing Ltd gblx 67137 1640 x 1640
Gannett Co Inc gci 126675 1800 x 1800
General Electric Co. ge 4384267 28172 x 28172
Templeton Glbl Inc Fund Inc gim 18000 3000 x 3000
Glaxo Holdings ADR glx 11462 200 x 200
General Motors gm 203553 2458 x 2458
General Mtrs Corp Cl H gmh 6847 55 x 55
Generex Biotechnology Corp. gnbt 5625 450 x 450
Victory Gradison Gov't Reserves grad 15460 15460 x 15460
Greenwood Trust CD greenwood 75000 75000 x 75000
Goldman Sachs Group, Inc. gs 52625 500 x 500
Globalstar Telecommunications Ltd gstrf 4162 300 x 300
Goodyear Tire & Rubber gt 23312 1000 x 1000
GTE Corp gte 674500 9500 x 9500
Gabelli Utility Trust gut 6451 853 x 853
Grainger (W.W.) gww 151900 2800 x 2800
Harbor Capital Appreciation hacax 1853103 32431 x 32430.928
Halliburton hal 8225 200 x 200
Huntington Bancshares hban 17363 776 x 776
Huntington Checking Account hchkg 12214 12214 x 12214
Manor Care, Inc. New hcr 162000 12000 x 12000
Home Depot Inc. hd 125775 1950 x 1950
Henley Healthcare, Inc. henl 1937 1000 x 1000
Smith Barney Gov't Securities Fund-B hgvsx 373689 40930 x 40929.763
Huntington Growth Fund III hgwtx 97514 1978 x 1977.567
Internet Holders Trust hhh 66550 400 x 400
Highwoods Properties, Inc. hiw 32062 1500 x 1500
Hecla Mining Co. hl 1375 1000 x 1000
Honeywell International, Inc. hon 3523529 66876 x 66876
Hospitality Properties Trust hpt 44550 2200 x 2200
Healthsouth Corp. hrc 1069 188 x 188
Harris Corp hrs 69125 2000 x 2000
Huntington Cash Account hunt 944654 944654 x 944654
Hewlett-Packard hwp 5875732 44220 x 44220
Internet Architect Holders Trust iah 9731 100 x 100
Subtotals for this page 20647951 1374629 1374629
</TABLE>
<PAGE> 184
<TABLE>
<CAPTION>
Information Required of Institutional Investment Managers Pursuant to Section 13(F)
Prepared for: Sterling Asset Management
Cusip/ Investment Authority Voting Authority
Name of Issuer Ticker Market SH/PV Sole Shrd Inst Shrd Oth Mngr Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IBM ibm 957688 8116 x 8116
Integrated Health Services ihsvq 780 3000 x 3000
Internet Infrastructure Holders Trust iih 27150 400 x 400
Ikon Office Solutions, Inc. ikn 74250 12000 x 12000
Intel Corp. intc 15831708 119994 x 119994
Iomega Corp. iom 9150 2400 x 2400
Interpublic Group Cos Inc ipg 23625 500 x 500
IRT Property Co. irt 52800 6600 x 6600
Invesco Telecommunications iswcx 210663 3271 x 3270.654
Int'l TME Resources, Inc. itmef 0 14000 x 14000
Ivy International Fund ivinx 170436 3754 x 3754.092
Janus Invt Fd Enterprise Fd jaenx 71746 839 x 838.739
Janus Global Technology Fund jagtx 14118 383 x 382.799
Janus Mercury Fund jamrx 79232 1603 x 1602.907
Janus Fund jansx 125563 2581 x 2580.948
Johnson&Johnson jnj 415248 5911 x 5911
JP Morgan jpm 131750 1000 x 1000
Kellogg k 7766200 301600 x 301600
Keycorp key 542849 28571 x 28571
Kemper Income & Cap Pres. Fund B kicbx 119258 15058 x 15057.776
Kimberly - Clark kmb 134550 2400 x 2400
Kinder Morgan Energy Partners, L.P. kmp 471567 11882 x 11882
Kendle International kndl 54375 5000 x 5000
Coca Cola Company ko 642011 13678 x 13678
Kemper Ohio Tax-Free Inc. A kohax 42025 4284 x 4283.854
MBNA krb 764490 29980 x 29980
Scudder Global High Income
Fund, Inc. lbf 9750 2000 x 2000
Lincoln Elec Co Com leco 193500 8000 x 8000
Leggett & Platt leg 3657150 170100 x 170100
Lakehead Pipe Line Partners lhp 62550 1800 x 1800
Eli Lilly & Co. lly 150300 2400 x 2400
Lincoln National Corp. lnc 278117 8302 x 8302
Lowes Companies, Inc. low 2743625 47000 x 47000
Lucent lu 1027040 16768 x 16768
Southwest Airlines Co. luv 31219 1500 x 1500
Lander Value Fund lvf1 125000 125000 x 125000
Lexmark Intl Group Inc. lxk 14290315 135133 x 135133
Lubrizol Corp lz 28812 1000 x 1000
Lazard Intl Equity Port-Open lziox 102073 6108 x 6108.47
M. A. Hanna mah 848437 75000 x 75000
Subtotals for this page 52281120 1198915 1198915
</TABLE>
<PAGE> 185
<TABLE>
<CAPTION>
Information Required of Institutional Investment Managers Pursuant to Section 13(F)
Prepared for: Sterling Asset Management
Cusip/ Investment Authority Voting Authority
Name of Issuer Ticker Market SH/PV Sole Shrd Inst Shrd Oth Mngr Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
May Department Stores Co. may 64467 2262 x 2262
McDonalds Corp mcd 5478465 146581 x 146581
Gradison-McDonald U.S.
Gov't Reserves mcdmf 266860 266860 x 266860
Municipal Cash Series
Tax-Exempt MMF mcdte 288855 288855 x 288855
Merrill Lynch Growth Fund Cl. D mdqrx 38862 1307 x 1307.15
Medtronic, Inc. mdt 181574 3530 x 3530
Mellon Financial Corp. mel 47600 1600 x 1600
Merrill Lynch Cash Mgmt Acct mercma 33101 33101 x 33101
Merrill Lynch Cash
Mgmt Acct - Wife mercma1 46018 46018 x 46018
Merrill Lynch merrill 462164 462164 x 462164
Managers International Equity Fund mgitx 1414135 24377 x 24377.437
Managers Special Equity Fund mgsex 161178 1552 x 1552.174
Managers Special Equity Fund mgsex 2292136 22074 x 22073.733
McGraw-Hill Inc. mhp 282100 6200 x 6200
Michigan Municipal Cash Trust mmct 8491 8491 x 8491
Minnesota Mining Corporation mmm 283400 3200 x 3200
Huntington Money Market I mmmI -71907 -71907 x -71907
Huntington Money Market II mmmII 2736928 2736928 x 2736928
Huntington Money Market III mmmIII 13703 13703 x 13703
Huntington Money Market IV mmmiv 11476 11476 x 11476
Huntington Ohio Muni
Money Mkt II mmomII 814622 814622 x 814622
Motorola Inc. mot 8431500 57750 x 57750
Merck & Co. mrk 4208099 67736 x 67736
Microsoft msft 2399444 22583 x 22583
MSI Holdings, Inc. msia 85 3 x 3
M & T Bank Corp. mtb 223250 500 x 500
Huntington Treasury Market Fund II mtmfII 109651 109651 x 109651
Morgan Stanley, Dean Witter & Co mwd 5152339 62170 x 62170
Myers Industries, Inc. mye 11124 927 x 927
Nations Money Fund nat 33968 33968 x 33968
National City Corp ncc 1217081 59010 x 59010
Armada Money Market Fund ncc 1353330 1353330 x 1353330
Armada Government Funds nccgov 568086 568086 x 568086
Armada Tax Exempt Money
Market Fund nccte 540011 540011 x 540011
New Century Energies, Inc. nce 21044 700 x 700
North Coast Energy, Inc. nceb 16 6 x 6
NCR Corp ncr 2167 54 x 54
NCS Healthcare ncss 3625 2000 x 2000
Nordson ndsn 18425 400 x 400
Network Associates, Inc. neta 9675 300 x 300
Subtotals for this page 39157148 7702179 7702179
</TABLE>
<PAGE> 186
<TABLE>
<CAPTION>
Information Required of Institutional Investment Managers Pursuant to Section 13(F)
Prepared for: Sterling Asset Management
Cusip/ Investment Authority Voting Authority
Name of Issuer Ticker Market SH/PV Sole Shrd Inst Shrd Oth Mngr Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Niagara Mohawk Power nmk 5859 434 x 434
Nokia Corp. ADR nok 1265400 5700 x 5700
Inspire Insurance Solutions Inc. nspr 4235 1303 x 1303
Nestle S A Sponsored ADR nsrgy 1297800 14400 x 14400
Northern Trust Diversified Assets ntdap 2105308 2105308 x 2105308
Northern Trust Government
Select Portfolio ntr 2036173 2036173 x 2036173
Northern Trust Corp. ntrs 243225 3600 x 3600
Novellus Systems, Inc. nvls 33675 600 x 600
Ocwen Financial Corp. ocn 2562544 320318 x 320318
Ohio Municipal
Fund III - Tax Exempt omtef 161459 161459 x 161459
OfficeMax omx 9958 1532 x 1532
Bank One Corp. one 146590 4249 x 4249
Units Oh T/E Bond Trust
Sr.1 Semi-Annual ote1s 4275 15 x 15
Ohio Treasury Money Market
Fund II otmf 19662 19662 x 19662
Phillips Petroleum p 55500 1200 x 1200
Panamerican Beverages, Inc. Cl.A pb 7050 400 x 400
Pitney-Bowes Inc pbi 129594 2900 x 2900
Sprint Corp. (PCS Group) pcs 281650 4300 x 4300
Pepsico, Inc. pep 4867818 139579 x 139579
Pfizer, Inc. pfe 699221 19124 x 19124
Provident Financial Group, Inc. pfgi 45984 1350 x 1350
Procter & Gamble pg 220350 3900 x 3900
Progressive Corporation pgr 2844737 37400 x 37400
Parker Hannifin Corp Com ph 20656 500 x 500
Penton Media, Inc. pme 96200 3700 x 3700
Parametric Technology Corp. pmtc 58975 2800 x 2800
Putnam New Opportunities Cl. B pnobx 81580 824 x 823.546
Pharmacia & Upjohn, Inc. pnu 25882 435 x 435
Pin Oak Aggressive Stock pogsx 36289 474 x 473.934
Pin Oak Aggressive Stock Fund pogsx 16318 213 x 213.106
Pogo Producing Co. ppp 9540 334 x 334
Polaroid Corp. prd 59375 2500 x 2500
T. Rowe Price Science & Tech prscx 164169 2310 x 2309.637
Putnam Managed High Yield Trust ptm 53500 5350 x 5350
PVF Capital Corp pvfc 36460 4152 x 4152
PaineWebber Group, Inc. pwj 216128 4912 x 4912
Painewebber KP Premium Account pwkp 473493 473493 x 473493
Painewebber KP Government
Money Fund pwkpgov 43663 43663 x 43663
NASDAQ 100 Trust qqq 403507 3685 x 3685
Subtotals for this page 20854906 5445354 5445354
</TABLE>
<PAGE> 187
<TABLE>
<CAPTION>
Information Required of Institutional Investment Managers Pursuant to Section 13(F)
Prepared for: Sterling Asset Management
Cusip/ Investment Authority Voting Authority
Name of Issuer Ticker Market SH/PV Sole Shrd Inst Shrd Oth Mngr Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Royal Caribbean Cruises Ltd rcl 22400 800 x 800
Royal Dutch Petro-NY Shares rd 693750 12000 x 12000
Radian Group, Inc. rdn 47625 1000 x 1000
Reynolds & Reynolds Co. Cl.A rey 54000 2000 x 2000
R. H. Donnelley Corp. rhd 442 26 x 26
Transocean Sedco Forex, Inc. rig 35046 683 x 683
Red Oak Technology Select Fund rogsx 749909 21882 x 21882.366
RPM, Inc./Ohio rpm 3311 301 x 301
Raytheon Co.-Class A rtn.a 2991 159 x 159
Reuters Group Plc Spons. ADR rtrsy 282441 2366 x 2366
SBC Communications sbc 760230 18047 x 18047
Symbol Technologies, Inc. sbl 24694 300 x 300
Starbucks Corp. sbux 107550 2400 x 2400
Salomon Bros. Worldwide Inc.
Fund, Inc. sbw 13950 1200 x 1200
Schwab Money Market Fund schmmf 448844 448844 x 448844
Schwab Muni Money Market Fund schmuni 6629 6629 x 6629
Schwab Tax Exempt Money Fund schwab 554431 554431 x 554431
Scott Technologies, Inc. sctt 94375 5000 x 5000
Southdown, Inc. sdw 5606709 94628 x 94628
Silicon Graphics, Inc. sgi 21125 2000 x 2000
Schering-Plough Corp sgp 434362 11700 x 11700
Sherwin-Williams Co. shw 112837 5100 x 5100
Selected American Shares slasx 76596 1966 x 1965.51
Schlumberger Ltd slb 298656 3904 x 3904
Sara Lee Corp. sle 172800 9600 x 9600
Schwab 1000 Fund snxfx 69840 1674 x 1674.012
Scottish Power Plc-ADR spi 25730 812 x 812
S & P 500 Depositary Receipt spy 250374 1665 x 1665
Stericycle, Inc. srcl 25000 1000 x 1000
Sovran Self Storage Inc. sss 2466450 121800 x 121800
First Star Ohio Tax Free MM Fund staroh -69379 -69379 x -69379
Steris Corp ste 5125 500 x 500
Sun Microsystems sunw 599700 6400 x 6400
Software.Com, Inc. swcm 90212 700 x 700
Sysco Corp. syy 19869 550 x 550
Am Tel & Tel Co. t 511768 9088 x 9088
Tandy Corp tan 13601 268 x 268
Third Avenue Small Cap Value tascx 543539 41271 x 41271.01
Third Avenue Value Fund tavfx 127845 3024 x 3023.771
Third Avenue Value Fund tavfx 172173 4072 x 4072.214
Subtotals for this page 15477550 1330410 1330410
</TABLE>
<PAGE> 188
<TABLE>
<CAPTION>
Information Required of Institutional Investment Managers Pursuant to Section 13(F)
Prepared for: Sterling Asset Management
Cusip/ Investment Authority Voting Authority
Name of Issuer Ticker Market SH/PV Sole Shrd Inst Shrd Oth Mngr Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Telefonica S.A.-Spons. ADR tef 309474 4161 x 4161
Templeton Emerging Markets
Income Fund tei 68134 7172 x 7172
Templeton Funds, Inc. Foreign
Fund Cl.I temfx 16121 1522 x 1522.272
Target Corp. tgt 224250 3000 x 3000
Telxon tlxn 36881 2100 x 2100
TRW Inc trw 23400 400 x 400
Sabre Holdings Corp. tsg 109441 2963 x 2963
Amcent: 20th Growth twcgx 64869 1808 x 1807.93
Amcent: 20th Select twcix 59207 1069 x 1068.527
Time Warner twx 200000 2000 x 2000
Texaco tx 86000 1600 x 1600
Texas Instruments txn 2446080 15288 x 15288
Textron Inc. txt 12175 200 x 200
Texas Utilities txu 38297 1290 x 1290
Tyco Int'l Ltd. tyc 4375912 87300 x 87300
Urstadt Biddle Properties ubp 7837 1100 x 1100
Urstadt Biddle Cl. A ubp/a 7975 1100 x 1100
U.S. Bancorp usb 25287 1156 x 1156
U.S. West, Inc usw 65362 900 x 900
Units Equity Inc. Fund 7th
Util. Cm Stk Se uteqinc 2080 1600 x 1600
United Techn Corp utx 82144 1300 x 1300
Vanguard Index 500 vfinx 507145 3673 x 3672.833
Victory Financial Reserves Fund victory 253950 253950 x 253950
Seagram Co. Ltd Com vo 42840 720 x 720
Vodafone Group Plc.-Spons. ADR vod 55562 1000 x 1000
Van Wagoner Emerging Growth Fund vwegx 145293 2848 x 2848.325
Van Wagoner Mid-Cap Fund vwmdx 1018714 32309 x 32309.369
Walgreen Co Com wag 252350 9800 x 9800
Promissory Note for
Diane L. Waghorn waghorn 1 1 x 1
Wachovia Corp. wb 121612 1800 x 1800
Wesco International, Inc. wcc 116250 15000 x 15000
MCI Worldcom, Inc. wcom 3770000 83200 x 83200
Wells Fargo & Co. wfc 732359 17972 x 17972
Warner Lambert Co. wla 1602075 16400 x 16400
Williams Cos wmb 118631 2700 x 2700
Wal-Mart Stores wmt 8282900 146600 x 146600
White Oak Growth Stock Fund wogsx 3726596 50757 x 50757.234
Western Resources, Inc. wr 82241 5201 x 5201
Work Recovery Inc Com wrke 13 100 x 100
Exxon Mobil Corporation xom 2662579 34163 x 34163
Subtotals for this page 31752037 81722 81722
</TABLE>
<PAGE> 189
<TABLE>
<CAPTION>
Information Required of Institutional Investment Managers Pursuant to Section 13(F)
Prepared for: Sterling Asset Management
Cusip/ Investment Authority Voting Authority
Name of Issuer Ticker Market SH/PV Sole Shrd Inst Shrd Oth Mngr Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Xerox Corp. xrx 8450 325 x 325
YPF Sociedad Anonima Spons
Adr Cl.D ypf 14200 400 x 400
Tricon Global Restaurants, Inc. yum 3628100 116800 x 116800
Subtotals for this page 3650750 117525 117525
SUBTOTALS FOR COMMON STOCK 234431063 20252526 20252526
</TABLE>
<PAGE> 190
<TABLE>
<CAPTION>
Information Required of Institutional Investment Managers Pursuant to Section 13(F)
Prepared for: Sterling Asset Management
Cusip/ Investment Authority Voting Authority
Name of Issuer Ticker Market SH/PV Sole Shrd Inst Shrd Oth Mngr Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OTHER
Prologis Trust 7.0% ser. B pld.b 72000 3000 x 3000
North Coast Energy Ser. A 6% Conv Pfd nclfp 7 5 x 5
EOTT Energy Partners LP eot 79800 5700 x 5700
Plum Creek Timber Co., Inc. pcl 36937 1500 x 1500
Subtotals for this page 188744 10205 10205
SUBTOTALS FOR OTHER 188744 10205 10205
GRAND TOTALS 234619807 20262731 20262731
</TABLE>
|
|