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Previous: ALLIANCE BALANCED SHARES INC/NJ, 497, 2000-02-08 |
Next: NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/, 424B3, 2000-02-08 |
<PAGE> 1
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
450 Fifth Street, NW
Washington, D.C. 20549
Report for the Calendar Quarter ended: September 30, 1999
(Please read instructions before preparing form)
Check here if Amendment [X]; Amendment Number: 1
-
This Amendment (Check only one): [ ] is a restatement.
[X] adds new holdings entries.
NAME OF INSTITUTIONAL INVESTMENT MANAGER: NATIONAL CITY CORPORATION
BUSINESS ADDRESS: 1900 EAST 9TH STREET
CLEVELAND, OHIO 44114
NAME: JOHN P. RUSIN
PHONE NUMBER: (216)575-9741
TITLE (OF PERSON DULY AUTHORIZED TO SUBMIT TRUST OFFICER
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 8th day
of February, 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.
<TABLE>
<CAPTION>
Name: 13F File No.: Name: 13F File No.:
<S> <C> <C> <C>
1. National City, Cleveland 28-1479 8. National City, Pennsylvania 28-1479
----------------------------------------- -----------------------------------------------
2. National City, Columbus 28-1479 9. National City, Michigan/Illinois 28-1479
----------------------------------------- -----------------------------------------------
3. National City, Dayton 28-1479 10. National City Southern Indiana 28-1479
----------------------------------------- -----------------------------------------------
4. National City, Indiana 28-1479 11. National City Trust Company, Florida 28-1479
----------------------------------------- -----------------------------------------------
5. National City, Kentucky 28-1479 12.
----------------------------------------- -----------------------------------------------
6. National City, Northeast 28-1479 13.
----------------------------------------- -----------------------------------------------
7. National City, Northwest 28-1479 14.
----------------------------------------- -----------------------------------------------
</TABLE>
<PAGE> 2
13F Summary Page
Report Summary: National City Corporation 9-30-99
Number of Other Included Managers:
---------------
Form 13F Information Table Entry Total: 278
---
Form 13F Information Table Value Total: 331,039,020
-------------
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>
1INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 10-NATIONAL CITY BANK ON 12/10/99 AS OF 09/30/99 DEPT ID# 010 PAGE 1
0 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
0 COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LEMAR INVESTMENT CO LEMARINV0 342020 80 X 54 26 0
AT&T CORP COM 001957109 552755 12707 X 12707 0 0
AT&T CORP COM 001957109 35322 812 X 612 200 0
ABBOTT LABS 002824100 1756621 47880 X 46670 450 760
ABBOTT LABS 002824100 84382 2300 X 0 2300 0
AEGON N V ORD AMER REG (NLG) 007924103 171270 1980 X 1980 0 0
AEGON N V ORD AMER REG (NLG) 007924103 53803 622 X 622 0 0
AEROSPACE DESIGN & FABRICATION, INC 008017907 93040 12922 X 12922 0 0
ALBERTSONS INC COM 013104104 607292 15350 X 15350 0 0
ALBERTSONS INC COM 013104104 2374 60 X 60 0 0
ALLSTATE CORP COM 020002101 309231 12400 X 12400 0 0
ALLTEL CORP COM 020039103 571867 8126 X 8126 0 0
ALTERA CORP COM 021441100 203863 4700 X 4700 0 0
AMERICAN EXPRESS CO COM 025816109 729270 5402 X 5402 0 0
AMERICAN HOME PRODS CORP COM 026609107 612125 14750 X 14750 0 0
AMERICAN HOME PRODS CORP COM 026609107 39840 960 X 960 0 0
AMERICAN INTL GROUP INC COM 026874107 3588801 41280 X 41280 0 0
AMERICAN INTL GROUP INC COM 026874107 146664 1687 X 62 1625 0
AMERICAN WTR WKS CO INC 030411102 115752 4000 X 4000 0 0
AMERICAN WTR WKS CO INC 030411102 124433 4300 X 400 3900 0
AMERITECH CORP NEW COM 030954101 2969708 44490 X 44490 0 0
AMERITECH CORP NEW COM 030954101 89846 1346 X 1346 0 0
AMGEN INC 031162100 167075 2050 X 2050 0 0
AMGEN INC 031162100 146700 1800 X 0 1800 0
ANALOG DEVICES INC COM 032654105 205000 4000 X 4000 0 0
ARMADA FDS 042086272 992015 96406 X 57025 0 39380
ARMADA TAX MANAGED EQUITY FD #233 042086330 38447136 3143674 X 2927289 163465 52921
ARMADA TAX MANAGED EQUITY FD #233 042086330 6632108 542282 X 330676 211606 0
ARMADA NATIONAL TAX EXEMPT FD #297 042086363 2667725 275023 X 256857 18166 0
ARMADA NATIONAL TAX EXEMPT FD #297 042086363 273754 28222 X 25722 2500 0
ARMADA SMALL CAP GROWTH FUND #519 042086579 1858202 163718 X 153414 0 10304
ARMADA CORE EQUITY FUND #681 042086595 1117933 80485 X 80485 0 0
ARMADA INTERNATIONAL EQUITY FD 042086629 4117249 337203 X 334807 0 2396
ARMADA INTERNATIONAL EQUITY FD 042086629 164424 13466 X 11102 2365 0
ARMADA EQUITY INDEX FUND #42 042086645 650885 58375 X 58375 0 0
ARMADA GNMA INSTL CL #666 042086660 708056 71305 X 71305 0 0
ARMADA BOND FD INSTL CL #630 042086686 23612531 2416840 X 2316372 3985 96483
ARMADA BOND FD INSTL CL #630 042086686 1468406 150297 X 105638 44659 0
ARMADA OHIO TAX EXEMPT FUND #612 042086751 14598425 1360524 X 1329729 30795 0
ARMADA OHIO TAX EXEMPT FUND #612 042086751 1412243 131616 X 44405 87211 0
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 6718369 686950 X 663868 1943 21139
ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 393789 40265 X 23192 17073 0
ARMADA INTERMEDIATE BD FUND 042086793 6815810 662372 X 659021 0 3351
ARMADA INTERMEDIATE BD FUND 042086793 19581 1903 X 1903 0 0
---------- ---------- ------- ---------- ----------
SUBTOTALS FOR THIS PAGE 126387695 10506930 9686128 594069 226734
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
1INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 10-NATIONAL CITY BANK ON 12/10/99 AS OF 09/30/99 DEPT ID# 010 PAGE 2
0 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
0 COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ARMADA ENHANCED INCOME FUND 042086827 835564 84400 X 84400 0 0
ARMADA SMALL CAP VALUE FUND #616 042086843 5893928 443486 X 422589 12811 8086
ARMADA SMALL CAP VALUE FUND #616 042086843 117397 8834 X 7101 1732 0
ARMADA EQUITY INCOME FUND #614 042086868 6318970 364626 X 339909 0 24717
ARMADA EQUITY INCOME FUND #614 042086868 13511 780 X 780 0 0
ARMADA EQUITY GROWTH FUND 042086884 18114817 718557 X 675382 2721 40454
ARMADA EQUITY GROWTH FUND 042086884 425031 16860 X 15693 1167 0
ATLANTIC RICHFIELD CO COM 048825103 345372 3897 X 2697 1200 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2061675 46200 X 46200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 84788 1900 X 1700 200 0
BP AMOCO PLC-SPONS ADR 055622104 611577 5519 X 5519 0 0
BP AMOCO PLC-SPONS ADR 055622104 33133 299 X 199 100 0
BANK ONE CORP COM 06423A103 741761 21307 X 21307 0 0
BELL ATLANTIC CORP COM 077853109 658187 9778 X 9778 0 0
BELL ATLANTIC CORP COM 077853109 78891 1172 X 1172 0 0
BELLSOUTH CORP COM 079860102 1207800 26840 X 26840 0 0
BELLSOUTH CORP COM 079860102 39960 888 X 888 0 0
BEST FOODS 08658U101 235045 4840 X 4840 0 0
BEST FOODS 08658U101 67988 1400 X 1400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3751785 55582 X 55582 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 128250 1900 X 800 1100 0
CVS CORPORATION (DEL) 126650100 347237 8508 X 8508 0 0
CVS CORPORATION (DEL) 126650100 73463 1800 X 0 1800 0
CARDINAL HEALTH INC COM 14149Y108 400085 7341 X 7341 0 0
CARDINAL HEALTH INC COM 14149Y108 103877 1906 X 206 1700 0
CARNIVAL CORP COM 143658102 147900 3400 X 3400 0 0
CARNIVAL CORP COM 143658102 95700 2200 X 0 2200 0
CATERPILLAR INC COM 149123101 285466 5208 X 5208 0 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 382001 5068 X 5068 0 0
CHEVRON CORP COM 166751107 1012815 11412 X 11137 275 0
CINCINNATI FINL CORP COM 172062101 220007 5862 X 5862 0 0
CINCINNATI FINL CORP COM 172062101 43836 1168 X 1168 0 0
CISCO SYS INC COM 17275R102 6206048 90516 X 90516 0 0
CISCO SYS INC COM 17275R102 315390 4600 X 1200 3400 0
CINTAS CORP COM 172908105 562231 9725 X 9725 0 0
CINTAS CORP COM 172908105 98282 1700 X 600 1100 0
CLOROX CO COM 189054109 359550 9400 X 9400 0 0
CLOROX CO COM 189054109 61200 1600 X 0 1600 0
COCA-COLA CO COM 191216100 1402386 29065 X 29065 0 0
COCA-COLA CO COM 191216100 19300 400 X 400 0 0
COMCAST CORP CL A SPL 200300200 590150 14800 X 14800 0 0
COMCAST CORP CL A SPL 200300200 131588 3300 X 0 3300 0
COMPAQ COMPUTER CORP COM 204493100 449494 19650 X 19650 0 0
COMPAQ COMPUTER CORP COM 204493100 801 35 X 35 0 0
---------- ---------- ---------- -------- -------
SUBTOTALS FOR THIS PAGE 55074237 2057729 1948065 36406 73257
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
1INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 10-NATIONAL CITY BANK ON 12/10/99 AS OF 09/30/99 DEPT ID# 010 PAGE 3
0 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
0 COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CONOCO INC 208251405 851937 31121 X 31121 0 0
CONOCO INC 208251405 3285 120 X 120 0 0
COSTCO WHSL CORP NEW 22160K105 1990800 27650 X 27650 0 0
COSTCO WHSL CORP NEW 22160K105 43200 600 X 600 0 0
DPL INC COM 233293109 1009295 57265 X 57265 0 0
DPL INC COM 233293109 39515 2242 X 2242 0 0
DANAHER CORPORATION COM 235851102 218655 4150 X 4150 0 0
DANAHER CORPORATION COM 235851102 63226 1200 X 0 1200 0
DAYTON HUDSON CORP COM 239753106 930977 15500 X 15500 0 0
DELL COMPUTER CORP COM 247025109 637648 15250 X 15250 0 0
DELL COMPUTER CORP COM 247025109 146346 3500 X 0 3500 0
DISNEY WALT CO COM 254687106 375960 14460 X 14460 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1244062 20563 X 20563 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 130559 2158 X 558 1600 0
E M C CORP MASS COM 268648102 840798 11780 X 11780 0 0
EASTMAN KODAK CO COM 277461109 358084 4735 X 4735 0 0
EMERSON ELEC CO COM 291011104 2665270 42180 X 42180 0 0
EMERSON ELEC CO COM 291011104 91623 1450 X 1250 200 0
EQUITY INVT FD 294710751 24858 22805 X 22805 0 0
EQUITY INV FD 294711155 11397 11512 X 11512 0 0
EQUITY INV FD 294711254 11505 12110 X 12110 0 0
ERICSSON L M TEL CO 294821400 431250 13800 X 13800 0 0
EXXON CORP COM 302290101 4267096 56146 X 54146 2000 0
EXXON CORP COM 302290101 330296 4346 X 4246 100 0
FARMERS CAPITAL BANCORP COM 309562106 268125 7500 X 0 0 7500
FREDDIE MAC COM 313400301 1409200 27100 X 27100 0 0
FREDDIE MAC COM 313400301 106600 2050 X 0 2050 0
FANNIE MAE COM 313586109 2451101 39100 X 39100 0 0
FIDELITY CONTRAFUND INC #22 316071109 596511 9957 X 9957 0 0
FIFTH THIRD BANCORP 316773100 184783 3037 X 3037 0 0
FIFTH THIRD BANCORP 316773100 59505 978 X 452 0 526
FIRSTAR CORP NEW WIS 33763V109 585531 22850 X 22850 0 0
FIRSTAR CORP NEW WIS 33763V109 93403 3645 X 45 3600 0
FLEET FINL GROUP INC NEW COM 338915101 342444 9350 X 9350 0 0
FORD MOTOR CO DEL COM 345370100 522550 10399 X 10399 0 0
FORD MOTOR CO DEL COM 345370100 5025 100 X 100 0 0
FRANKLIN CUSTODIAN FDS INC 353496300 43980 19634 X 19634 0 0
FRANKLIN RES INC COM 354613101 737180 24120 X 24120 0 0
FRANKLIN RES INC COM 354613101 30563 1000 X 1000 0 0
FRANKLIN TAX FREE TR 354723504 450668 38095 X 38095 0 0
GTE CORP COM 362320103 2635506 34283 X 33383 600 300
GTE CORP COM 362320103 52275 680 X 680 0 0
GAP INC COM 364760108 1783520 55735 X 55735 0 0
GENERAL ELEC CO COM 369604103 6516341 54961 X 54561 0 400
---------- ---------- -------- ---------- ----------
SUBTOTALS FOR THIS PAGE 35592453 741217 717641 14850 8726
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
1INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 10-NATIONAL CITY BANK ON 12/10/99 AS OF 09/30/99 DEPT ID# 010 PAGE 4
0 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
0 COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL ELEC CO COM 369604103 534008 4504 X 3304 1200 0
GENERAL MILLS INC COM 370334104 332613 4100 X 4100 0 0
GENERAL MTRS CORP COM 370442105 266102 4228 X 4228 0 0
GENERAL MTRS CORP COM 370442105 35875 570 X 570 0 0
GILLETTE CO COM 375766102 648216 19100 X 19100 0 0
GUIDANT CORP COM 401698105 227692 4246 X 4246 0 0
GUIDANT CORP COM 401698105 136529 2546 X 746 1800 0
HALLIBURTON CO COM 406216101 237062 5782 X 5782 0 0
HARLEY DAVIDSON INC COM 412822108 1127919 22530 X 22530 0 0
HARLEY DAVIDSON INC COM 412822108 108136 2160 X 160 2000 0
HEWLETT PACKARD CO COM 428236103 1721981 18975 X 18975 0 0
HEWLETT PACKARD CO COM 428236103 108900 1200 X 1200 0 0
HOME DEPOT INC COM 437076102 3146319 45848 X 45848 0 0
HOME DEPOT INC COM 437076102 137250 2000 X 300 1700 0
ILLINOIS TOOL WORKS INC COM 452308109 438058 5875 X 5875 0 0
INTEL CORP COM 458140100 5436888 73162 X 73162 0 0
INTEL CORP COM 458140100 274958 3700 X 1600 2100 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 3479234 28754 X 28754 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 145200 1200 X 200 1000 0
INTERNATIONAL PAPER CO COM 460146103 216284 4500 X 4500 0 0
JAMES ADVANTAGE FUNDS 470259102 501232 29329 X 29329 0 0
JANUS INVT FD WORLDWIDE FD 471023309 32098 586 X 586 0 0
JANUS INVT FD WORLDWIDE FD 471023309 228641 4174 X 0 4174 0
JOHNSON & JOHNSON COM 478160104 2368997 25785 X 25785 0 0
JOHNSON & JOHNSON COM 478160104 228769 2490 X 1690 800 0
KEYCORP NEW COM 493267108 140681 5450 X 5450 0 0
KEYCORP NEW COM 493267108 69695 2700 X 2700 0 0
KIMBERLY-CLARK CORP COM 494368103 224821 4262 X 4262 0 0
KIMBERLY-CLARK CORP COM 494368103 7913 150 X 150 0 0
LEXMARK INTL GROUP INC 529771107 447580 5560 X 5560 0 0
LILLY ELI & CO COM 532457108 507599 7908 X 7908 0 0
LILLY ELI & CO COM 532457108 1284 20 X 20 0 0
LOWES COS INC COM 548661107 195000 4000 X 4000 0 0
LOWES COS INC COM 548661107 24375 500 X 500 0 0
LUCENT TECHNOLOGIES INC COM 549463107 3190617 49181 X 49181 0 0
LUCENT TECHNOLOGIES INC COM 549463107 179574 2768 X 368 2400 0
MCI WORLDCOM INC 55268B106 2129944 29634 X 29634 0 0
MCI WORLDCOM INC 55268B106 173650 2416 X 366 2050 0
MACAULAY BROWN INC 554223990 3894445 7778 X 7778 0 0
MARSH & MCLENNAN COS INC 571748102 198650 2900 X 2900 0 0
MARSH & MCLENNAN COS INC 571748102 78707 1149 X 1149 0 0
MCDONALDS CORP 580135101 263825 6100 X 6100 0 0
MCDONALDS CORP 580135101 64875 1500 X 0 1500 0
MCGRAW-HILL COS INC 580645109 222525 4600 X 4600 0 0
---------- ---------- -------- ---------- ----------
SUBTOTALS FOR THIS PAGE 34134721 455920 435196 20724 0
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
1INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 10-NATIONAL CITY BANK ON 12/10/99 AS OF 09/30/99 DEPT ID# 010 PAGE 5
0 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
0 COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MEDTRONIC INC 585055106 1347198 37882 X 37882 0 0
MEDTRONIC INC 585055106 21338 600 X 600 0 0
MELLON BK CORP 585509102 201750 6000 X 6000 0 0
MELLON BK CORP 585509102 146269 4350 X 300 4050 0
MERCK & CO INC 589331107 3193337 49270 X 44420 4250 600
MERCK & CO INC 589331107 181476 2800 X 1200 1600 0
MIAMI COMPUTER SUPPLY CORP 593261100 292389 16300 X 16300 0 0
MICROSOFT CORP 594918104 6564187 72482 X 72482 0 0
MICROSOFT CORP 594918104 335083 3700 X 1800 1900 0
MILTONFEDERAL FINANCIAL CORP 601795107 232500 20000 X 20000 0 0
MINNESOTA MNG & MFG CO 604059105 613554 6387 X 6227 0 160
MINNESOTA MNG & MFG CO 604059105 40346 420 X 420 0 0
MOBIL CORP 607059102 1259375 12500 X 12500 0 0
MOBIL CORP 607059102 20150 200 X 200 0 0
MONSANTO CO 611662107 957152 26820 X 26820 0 0
MONSANTO CO 611662107 78514 2200 X 0 2200 0
MORGAN J P & CO INC 616880100 496988 4350 X 4350 0 0
NATIONAL CITY CORP 635405103 3084039 115559 X 98673 16886 0
NATIONAL CITY CORP 635405103 151588 5680 X 2100 3580 0
NEFF PACKAGING SOLUTIONS INC 639994102 1007372 6289 X 6289 0 0
NEFF PACKAGING SOLUTIONS INC 640090916 1856284 18126 X 18126 0 0
NEWELL RUBBERMAID INC 651229106 611248 21400 X 21400 0 0
NEWELL RUBBERMAID INC 651229106 1114 39 X 39 0 0
NORFOLK SOUTHN CORP 655844108 138058 5635 X 5635 0 0
NORFOLK SOUTHN CORP 655844108 73500 3000 X 3000 0 0
NORTHERN TR CORP 665859104 233800 2800 X 2800 0 0
NORTHERN TR CORP 665859104 50100 600 X 600 0 0
NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 118259 10712 X 10712 0 0
OHIO ELECTBONIC ENGRAVERS INC 6773599A1 429000 2200 X 2200 0 0
OMNICOM GROUP INC 681919106 269239 3400 X 3400 0 0
PNC BK CORP 693475105 255589 4851 X 4851 0 0
PNC BK CORP 693475105 44153 838 X 0 838 0
PEPSICO INC 713448108 472201 15482 X 15482 0 0
PEPSICO INC 713448108 155550 5100 X 5100 0 0
PFIZER INC 717081103 3634640 101314 X 101314 0 0
PFIZER INC 717081103 320184 8925 X 5625 3300 0
PHILIP MORRIS COS INC 718154107 926324 27095 X 27095 0 0
PHILIP MORRIS COS INC 718154107 10256 300 X 300 0 0
PITNEY BOWES INC 724479100 1167572 19160 X 19160 0 0
PITNEY BOWES INC 724479100 364409 5980 X 5980 0 0
PROCTER & GAMBLE CO COM 742718109 4727719 50429 X 50029 0 400
PROCTER & GAMBLE CO COM 742718109 6184688 65970 X 2800 63170 0
PROVIDIAN FINL CORP 74406A102 447412 5650 X 5650 0 0
PROVIDIAN FINL CORP 74406A102 102944 1300 X 1300 0 0
---------- ---------- -------- ---------- ----------
SUBTOTALS FOR THIS PAGE 42818848 774095 671161 101774 1160
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
1INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 10-NATIONAL CITY BANK ON 12/10/99 AS OF 09/30/99 DEPT ID# 010 PAGE 6
0 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
0 COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
QUALCOMM INC COM 747525103 302701 1600 X 1600 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 320759 10850 X 10850 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 85733 2900 X 0 2900 0
REYNOLDS & REYNOLDS CO CL A 761695105 272006 13350 X 13350 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 5094 250 X 250 0 0
ROYAL DUTCH PETROLEUM CO 780257804 156517 2650 X 2650 0 0
ROYAL DUTCH PETROLEUM CO 780257804 66151 1120 X 1120 0 0
SBC COMMUNICATIONS INC COM 78387G103 1637488 32068 X 32068 0 0
SBC COMMUNICATIONS INC COM 78387G103 159419 3122 X 3122 0 0
SEI DAILY INCOME TR 783965726 119194 119194 X 119194 0 0
SAFEWAY INC COM NEW 786514208 1992598 52350 X 52350 0 0
SAFEWAY INC COM NEW 786514208 97061 2550 X 200 2350 0
SARA LEE CORP COM 803111103 233984 10010 X 10010 0 0
SARA LEE CORP COM 803111103 4675 200 X 200 0 0
SCHERING-PLOUGH CORP COM 806605101 2288568 52460 X 52460 0 0
SCHERING-PLOUGH CORP COM 806605101 21813 500 X 500 0 0
SCHLUMBERGER LTD COM 806857108 1396808 22416 X 20900 1516 0
SCHWAB CHARLES FAMILY FDS 808515100 18242 18242 X 0 0 18242
SMITHKLINE BEECHAM CORP 832378301 103898 1803 X 1803 0 0
SMITHKLINE BEECHAM CORP 832378301 149825 2600 X 2600 0 0
SPRINT CORP COM 852061100 553350 10200 X 10200 0 0
SPRINT CORP 852061506 177087 2375 X 2375 0 0
SPRINT CORP 852061506 104388 1400 X 0 1400 0
STATE STR CORP 857477103 1321581 20450 X 20450 0 0
STATE STR CORP 857477103 77550 1200 X 400 800 0
SUN MICROSYSTEMS INC COM 866810104 1018350 10950 X 10950 0 0
SUN MICROSYSTEMS INC COM 866810104 9300 100 X 100 0 0
TE-CO, AN OHIO CORP 872370903 286774 33 X 33 0 0
TJX COS INC NEW COM 872540109 286243 10200 X 10200 0 0
TANDY CORP COM 875382103 982072 19000 X 19000 0 0
TEMPLETON FOREIGN FUND 880196209 296372 28914 X 28063 852 0
TEMPLETON FOREIGN FUND 880196209 42471 4144 X 4144 0 0
TEMPLETON INSTL FDS INC 880210505 710387 36789 X 33353 0 3436
TEMPLETON INSTL FDS INC 880210505 26434 1369 X 0 1369 0
TEXAS INSTRS INC COM 882508104 329000 4000 X 4000 0 0
TEXAS UTILITIES CO COM (HLDG) 882848104 307832 8250 X 8250 0 0
TIME WARNER INC COM 887315109 2032088 33450 X 33450 0 0
TIME WARNER INC COM 887315109 127575 2100 X 400 1700 0
TYCO INTL LTD NEW 902124106 5240351 50754 X 49576 1178 0
TYCO INTL LTD NEW 902124106 243773 2361 X 561 1800 0
UNITED TECHNOLOGIES CORP COM 913017109 1380866 23281 X 23281 0 0
UNITED TECHNOLOGIES CORP COM 913017109 160145 2700 X 400 2300 0
VANGUARD TOTAL BOND MARKET 921937108 730766 75104 X 0 75104 0
VANGUARD 922908108 261803 2208 X 2208 0 0
---------- ---------- --------- ---------- ----------
SUBTOTALS FOR THIS PAGE 26139092 701567 586621 93269 21678
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
1INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 10-NATIONAL CITY BANK ON 12/10/99 AS OF 09/30/99 DEPT ID# 010 PAGE 7
0 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
0 COMMON STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
VANGUARD 922908108 152646 1288 X 1288 0 0
WACHOVIA CORP COM 929771103 808265 10280 X 10280 0 0
WACHOVIA CORP COM 929771103 89475 1138 X 1138 0 0
WAL MART STORES INC 931142103 3338923 70200 X 70200 0 0
WAL MART STORES INC 931142103 195008 4100 X 700 3400 0
WALGREEN CO COM 931422109 2053091 80910 X 80910 0 0
WALGREEN CO COM 931422109 96425 3800 X 0 3800 0
WARNER LAMBERT CO COM 934488107 576732 8689 X 8689 0 0
WARNER LAMBERT CO COM 934488107 109519 1650 X 0 1650 0
WELLS FARGO & CO NEW 949746101 2341838 59100 X 59100 0 0
WELLS FARGO & CO NEW 949746101 158500 4000 X 900 3100 0
XEROX CORP COM 984121103 608101 14500 X 14500 0 0
XEROX CORP COM 984121103 96457 2300 X 0 2300 0
---------- ---------- --------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10624980 261955 247705 14250 0
0 ---------- ---------- --------- ---------- ----------
SUBTOTALS FOR COMMON STOCK 330772026 15499413 14292517 875342 331555
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
1INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 10-NATIONAL CITY BANK ON 12/10/99 AS OF 09/30/99 DEPT ID# 010 PAGE 8
0 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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
0 PREFERRED STOCK
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
NEFF PACKAGING SOLUTIONS INC 6400909A6 266994 1260 X 1260 0 0
---------- ---------- -------- ---------- ----------
SUBTOTALS FOR THIS PAGE 266994 1260 1260 0 0
0 ---------- ---------- -------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK 266994 1260 1260 0 0
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
1INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: 10-NATIONAL CITY BANK ON 12/10/99 AS OF 09/30/99 DEPT ID# 010 PAGE 9
0**SUMMARY PAGE FOR: 10-NATIONAL CITY BANK **
0CATEGORY MARKET SH/PV SOLE SHARED NONE
---------------------------------------- ---------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
A. COMMON STOCK 330772026 15499413 14292517 875342 331555
B. PREFERRED STOCK 266994 1260 1260 0 0
----------- ---------- ---------- ---------- ----------
**GRAND TOTALS** 331039020 15500673 14293777 875342 331555
</TABLE>
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