NATIONAL CITY CORP
13F-HR, 2000-08-10
NATIONAL COMMERCIAL BANKS
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<PAGE>   1
                INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
              MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES
                    EXCHANGE ACT OF 1934 AND RULES THEREUNDER

                       Securities and Exchange Commission
                              450 Fifth Street, NW
                             Washington, D.C. 20549

              Report for the Calendar Quarter ended: June 30, 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 SUBMIT THIS REPORT):  TRUST OFFICER

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

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

         Pursuant to the requirements of the Securities Exchange Act of 1934,
the undersigned Institutional Investment Manager has caused this report to be
signed on its behalf in the City of Cleveland and State of Ohio on the 10th day
of August, 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                      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
--------------------------------------------------------------------------------

<PAGE>   2
                                13F Summary Page


Report Summary:  National City Corporation 6-30-2000

Number of Other Included Managers:  7

Form 13F Information Table Entry Total:     3,826

Form 13F Information Table Value Total:     41,653,034,454


List of Other Included Managers:

Provide a numbered list of the name (s) and form 13F file number (s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

(If there are no entries in this list, state "NONE" and omit the column headings
and list entries.)

         No.        Form 13F File Number               Name

         1.         28-1479                   National City, Ohio
         -          -------                   -------------------
         2.         28-1479                   National City Investment Mgmt Co.
                    -------                   ---------------------------------
         3.         28-1479                   National City, Indiana
                    -------                   ----------------------
         4.         28-1479                   National City, Kentucky
                    -------                   -----------------------
         5.         28-1479                   National City, Pennsylvania
                    -------                   ---------------------------
         6.         28-1479                   National City, Michigan/Illinois
                    -------                   --------------------------------
         7.         28-1479                   National City, Southern Indiana
                    -------                   -------------------------------




<PAGE>   3
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
DAIMLERCHRYSLER AG                       D1668R123     341637       6562   X                             6188          0        374
DAIMLERCHRYSLER AG                       D1668R123    1004035      19285               X                17164        251       1870
AMDOCS LTD                               G02602103    4605000      60000   X                                0          0      60000
EVEREST RE GROUP LTD                     G3223R108    4102800     124800   X                                0          0     124800
EVEREST RE GROUP LTD                     G3223R108     180813       5500               X                 5500          0          0
FLAG TELECOM HOLDINGS LTD                G3529L102     374106      25150               X                  250          0      24900
GEMSTAR INTL GROUP LTD                   G3788V106     100168       1630   X                             1630          0          0
GEMSTAR INTL GROUP LTD                   G3788V106    1144869      18630               X                  800          0      17830
GLOBAL CROSSING LTD                      G3921A100    1837016      69814   X                            22655          0      47159
GLOBAL CROSSING LTD                      G3921A100    3829462     145535               X                74935          0      70600
LORAL SPACE & COMMUNICATIONS COM         G56462107      29833       4300   X                             4300          0          0
LORAL SPACE & COMMUNICATIONS COM         G56462107      92303      13304               X                 6292          0       7012
RENAISSANCERE HOLDINGS LTD               G7496G103    3236731      74300   X                                0          0      74300
RENAISSANCERE HOLDINGS LTD               G7496G103    2570217      59000               X                    0          0      59000
TRANSOCEAN SEDCO FOREX INC               G90078109   14716565     275395   X                           163827          0     111568
TRANSOCEAN SEDCO FOREX INC               G90078109    4941612      92474               X                77858       7082       7534
TRITON ENERGY LTD CL A                   G90751101       7863        200   X                              200          0          0
TRITON ENERGY LTD CL A                   G90751101     238276       6061               X                 6061          0          0
XL CAP LTD                               G98255105    1076113      19882   X                            18782        400        700
XL CAP LTD                               G98255105    1377590      25452               X                14852       6800       3800
LEMAR INVESTMENT CO                      LEMARINV0     342020         80   X                               54         26          0
MARDOT L.P. CLASS "B" LIMITED            LP0000366    1248300        146   X                              146          0          0
AUDIOCODES LTD                           M15342104    5268000      43900   X                             1500          0      42400
CHECK POINT SOFTWARE TECH LT             M22465104    7927708      37439   X                            18936         25      18478
CHECK POINT SOFTWARE TECH LT             M22465104    3500439      16531               X                15591          0        940
ECTEL LTD                                M29925100     241500      10500               X                    0          0      10500
METALINK LTD                             M69897102    4034925     136200   X                             8400          0     127800
M SYS FLASH DISK PIONEERS LT             M7061C100    1713250      22000               X                    0          0      22000
ASM INTL N V                             N07045102    5031025     189850   X                             9200          0     180650
CORE LABORATORIES N V                    N22717107       2900        100   X                              100          0          0
CORE LABORATORIES N V                    N22717107     852600      29400               X                    0          0      29400
QIAGEN NV                                N72482107    4263000      24500   X                                0          0      24500
SUN INTL HOTELS LTD                      P8797T133     618000      30900               X                    0          0      30900
DAWLEN CORPORATION                       U72150458     317218        569   X                              569          0          0
FLEXTRONICS INTL LTD                     Y2573F102     246933       3595   X                             1100          0       2495
FLEXTRONICS INTL LTD                     Y2573F102     152556       2221               X                  421          0       1800
MARSILJE SERVICES INCORPORATED           000334995          1      11667               X                11667          0          0
AARP GROWTH FDS                          00036J106     123873       2455   X                             2455          0          0
AARP GROWTH FDS                          00036J106     161851       3208               X                 3208          0          0
AARP CAPITAL GROWTH FUND                 00036J205     215570       2882   X                             2882          0          0
AARP CAPITAL GROWTH FUND                 00036J205      50324        673               X                  673          0          0
AARP                                     00036M109     241598      16720   X                            16720          0          0
AARP                                     00036M109      99407       6879               X                 6725          0        155
AARP HIGH QUALITY TAX-FREE INCM FD       00036Q100      30000      30000               X                30000          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              82490007    1669689                               551641      14584    1103465
</TABLE>

<PAGE>   4

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
ABBEY NATIONAL PLC ORD (GBP)             0004455S1    4468170     375500   X                                0          0     375500
INCOME ADVANTAGE FUND, A COLLECTIVE      000504993    1259906    1259906   X                          1259906          0          0
INCOME ADVANTAGE FD                      0005209B4    9730201    9730201   X                          9428365          0     301835
INCOME ADVANTAGE FUND                    000520999    1484283    1484283   X                          1484283          0          0
ARBOR RESEARCH CORPORATION               000546994      35000      20000               X                    0          0      20000
MORRIS MACHINE COMPANY INCORPORATED      000577999     433198       2018               X                    0          0       2018
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
AIRCOM METAL PRODUCTS INCORPORATED       000821991     238410       1422   X                             1422          0          0
ADC TELECOMMUNICATIONS INC COM           000886101  106553710    1270387   X                           906485        510     363392
ADC TELECOMMUNICATIONS INC COM           000886101    3571733      42584               X                35304        470       6810
PRAIRIE VIEW FARM INCORPORATED           000912998     287372       2048               X                    0          0       2048
ACM GOVT SECS FD INC COM                 000914101      38493       5499   X                             5499          0          0
ACM GOVT SECS FD INC COM                 000914101      61600       8800               X                 2300       1500       5000
ACM GOVERNMENT SPECTRUM FUND             000917104      17439       3000   X                                0          0       3000
ACM GOVERNMENT SPECTRUM FUND             000917104      98821      17000               X                17000          0          0
ABN AMRO HLDG N V                        000937102      11545        470   X                              310          0        160
ABN AMRO HLDG N V                        000937102     246735      10045               X                   45          0      10000
ACT MFG INC                              000973107    6633668     142850   X                             8600          0     134250
ACT MFG INC                              000973107    1778575      38300               X                    0          0      38300
AFLAC INC COM                            001055102    2961301      64463   X                            42493        400      21570
AFLAC INC COM                            001055102    3062595      66668               X                40700      15400      10568
AGCO CORP                                001084102    3688475     301100   X                              900          0     300200
AGCO CORP                                001084102      12250       1000               X                 1000          0          0
AES CORP                                 00130H105    1435773      31469   X                             5718          0      25751
AES CORP                                 00130H105     176569       3870               X                 3870          0          0
AIM CONSTELLATION FD INC                 001413202     122547       2780   X                             2780          0          0
AIM CONSTELLATION FD INC                 001413202     215730       4894               X                 4894          0          0
AIM EQUITY FDS INC                       001413301     193336       6080   X                             6080          0          0
AIM EQUITY FDS INC                       001413301      92169       2898               X                 2898          0          0
AIM                                      001413863     204873       9494   X                             9494          0          0
AIM                                      00142C706      62615       8819   X                             8819          0          0
AIM                                      00142C706      82544      11626               X                    0       9470       2156
AMFM INC                                 001693100    5617635      81415   X                            79965          0       1450
AMFM INC                                 001693100    2405892      34868               X                32233       1685        950
AMLI RESIDENTAL PPTYS INC TR SH          001735109     350745      14885   X                            14885          0          0
AMLI RESIDENTAL PPTYS INC TR SH          001735109      23563       1000               X                    0          0       1000
AMR CORP DEL COM                         001765106     332035      12559   X                             2942          0       9617
AMR CORP DEL COM                         001765106     563288      21306               X                  606          0      20700
AT&T CORP COM                            001957109   47334719    1496750   X                          1273107       2800     220843
AT&T CORP COM                            001957109   31846408    1007001               X               646658      53631     306712
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             244340407   17628431                             15357961      85866    2184603
</TABLE>

<PAGE>   5

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
AT&T CORP                                001957208     667263      27516   X                            26916          0        600
AT&T CORP                                001957208    3001568     123776               X                31056      20000      72720
A T & T WIRELESS GROUP                   001957406     153313       5500   X                             5500          0          0
A T & T WIRELESS GROUP                   001957406     148880       5341               X                  751       1600       2990
ARV ASSISTED LIVING INC                  00204C107      10000      10000               X                10000          0          0
ATMI INC                                 00207R101    3055050      65700               X                 1000          0      64700
AXP EQUITY SELECT FD                     00245H107     530796      29053   X                            29053          0          0
AXP EQUITY SELECT FD                     00245H107    1389440      76050               X                 7683          0      68368
AXP HIGH YIELD TAX EXEMPT FUND, INC.     00245N104     509125     117853   X                           117853          0          0
AXP HIGH YIELD TAX EXEMPT FUND, INC.     00245N104     805594     186480               X               186480          0          0
AXP HIGH YIELD TAX EXEMPTS FUND, INC     00245N203     173717      40212   X                            40212          0          0
AXP HIGH YIELD TAX EXEMPTS FUND, INC     00245N203      69515      16091               X                16091          0          0
AXP INVT SER INC                         00245Q404     152886      12688   X                            12688          0          0
AXP INVT SER INC                         00245Q404     100905       8374               X                 2553          0       5821
AXP NEW DIMENSIONS FUND, INC. CL A       00245V106    1380176      37505   X                            37505          0          0
AXP NEW DIMENSIONS FUND, INC. CL A       00245V106     549974      14945               X                 1914          0      13031
AXP SELECTIVE FUND, INC. CL A            00245Y100     171341      20277   X                            20277          0          0
AXP SELECTIVE FUND, INC. CL A            00245Y100      14547       1722               X                 1722          0          0
AXA FINL INC                             002451102     116320       3421   X                             3421          0          0
AXA FINL INC                             002451102    1036456      30484               X                 1768       1116      27600
AXP STOCK FUND, INC. CL A                00246B109     429939      16025   X                            16025          0          0
AXP STOCK FUND, INC. CL A                00246B109     169011       6299               X                 3526       2773          0
AXP TAX EXEMPT BOND FUND, INC. CL A      00246D402     406579     106156   X                           106156          0          0
AXP TAX EXEMPT BOND FUND, INC. CL A      00246D402     103763      27092               X                27092          0          0
ABBOTT LABS                              002824100  119496665    2681522   X                          2573453       1250     106819
ABBOTT LABS                              002824100  195902380    4396077               X              4033362      64302     298413
ABERCROMBIE & FITCH CO                   002896207      25449       2088   X                             2088          0          0
ABERCROMBIE & FITCH CO                   002896207     159224      13064               X                11464          0       1600
ABGENIX INC                              00339B107    1773913      14800               X                    0          0      14800
ABITI-CONSOLIDATED INC                   003924107    3741563     399100   X                              200          0     398900
ACCREDO HEALTH INC                       00437V104    1206249      34900               X                    0          0      34900
ACCRUE SOFTWARE INC                      00437W102     781000      22000               X                    0          0      22000
ACLARA BIOSCIENCES INC                   00461P106     305628       6000               X                    0          0       6000
A C NIELSON                              004833109      40150       1825   X                             1825          0          0
A C NIELSON                              004833109     181082       8231               X                 8231          0          0
ACORN FUND                               004851101     490113      28462   X                            26009          0       2453
ACORN FUND                               004851101     785577      45620               X                45620          0          0
ACORN                                    004851200     533642      16260               X                16260          0          0
ADAMS EXPRESS CO                         006212104      14381        390   X                              390          0          0
ADAMS EXPRESS CO                         006212104     543611      14742               X                14322          0        420
ADAPTIVE BROADBAND CORP                  00650M104     205800       5600               X                 5600          0          0
ADAPTEC INC COM                          00651F108     176813       7772   X                             1452          0       6320
ADAPTEC INC COM                          00651F108     248430      10920               X                    0          0      10920
ADOBE SYS INC COM                        00724F101    5714800      43960   X                            36601          0       7359
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             347472628    8741893                              7484119      91041    1166734
</TABLE>

<PAGE>   6

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
ADOBE SYS INC COM                        00724F101     869700       6690               X                  390          0       6300
ADVANCED DIGITAL INFORMATION CORP        007525108    2465609     154700   X                             9600          0     145100
ADVANCED LTG TECHNOLOGIES                00753C102    4162500     225000               X               225000          0          0
ADVANCED FIBRE COMMUNICATIONS INC        00754A105      15860        350   X                              100          0        250
ADVANCED FIBRE COMMUNICATIONS INC        00754A105    4565285     100750               X                 2250          0      98500
ADVANCED DRAINAGE SYSTEMS INC            0075999A3    1916169      14740               X                    0          0      14740
ADVANCED NUTRACEUTICALS INC              00760Q102      76200      38100   X                                0          0      38100
AEROFLEX INC COM                         007768104     206205       4150               X                 4150          0          0
BARCLAYS PLC ORD (GBP)                   0078201S2    7982189     321500   X                                0          0     321500
ADVANCED MICRO DEVICES                   007903107    7653698      99077   X                            90024          0       9053
ADVANCED MICRO DEVICES                   007903107    1762691      22818               X                  418          0      22400
AEGON N V ORD AMER REG (NLG)             007924103   27200899     763534   X                           763534          0          0
AEGON N V ORD AMER REG (NLG)             007924103   15258829     428318               X               408072       1240      19006
ADVENT SOFTWARE INC                      007974108    2618700      40600   X                             1200          0      39400
AETHER SYS INC                           00808V105     922500       4500               X                    0          0       4500
AETNA INC COM NEW                        008117103    1214950      18928   X                             6069          0      12859
AETNA INC COM NEW                        008117103    2241060      34914               X                13478         27      21409
AFFYMETRIX INC                           00826T108      16513        100   X                                0          0        100
AFFYMETRIX INC                           00826T108    2014525      12200               X                    0          0      12200
AGILENT TECHNOLOGIES INC                 00846U101   24620358     333835   X                           256296        305      77234
AGILENT TECHNOLOGIES INC                 00846U101   25575642     346788               X               271111      23459      52218
AGILE SOFTWARE CORP DEL                  00846X105    2382186      33700               X                    0          0      33700
AIM                                      008879306     489857      10071   X                            10071          0          0
AIM                                      008879306      54402       1118               X                 1118          0          0
AIM                                      008879728     421957       9010   X                             8432          0        578
AIM                                      008879728      35765        764               X                  764          0          0
AIM FDS GROUP                            008879744     724493      21988   X                            21988          0          0
AIM SELECT GROWTH FD                     008879751     210201       7394   X                             7394          0          0
AIM INTERNATIONAL MUTUAL FUNDS, INC.     008882102    1546391      61980   X                            61980          0          0
AIM INTERNATIONAL MUTUAL FUNDS, INC.     008882102      12691        509               X                    0        509          0
AIM SMALL CAP OPPORTUNITIES FUND         008883100    1214738      44044               X                44044          0          0
AIM LARGE CAP OPPORTUNITY FUND           008883886     427690      33361               X                33361          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    3523251     114343   X                            97243       2000      15100
AIR PRODS & CHEMS INC COM                009158106    3526548     114450               X                64250       4000      46200
AIRGAS INC                               009363102      93852      16500               X                16500          0          0
AKORN INC                                009728106     631071      79500               X                    0          0      79500
AKZO NOBEL NV ADR                        010199305       1683         40   X                               40          0          0
AKZO NOBEL NV ADR                        010199305     253850       6035               X                 2035          0       4000
3I BIOSCIENCE INV TRUST PLC              0112187S7      27845      14000               X                14000          0          0
RYANAIR HLDGS PLC ORD (IEP)              0115175S4    3560693     490000   X                                0          0     490000
ALAMOSA PCS HOLDINGS                     011593100    2524831     120950   X                            11900          0     109050
ALASKA COMM SYSTEMS HLDGS INC            01167P101    1452500     140000   X                                0          0     140000
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             157213077    4291840                              2446943      31540    1813357
</TABLE>

<PAGE>   7

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
ALBEMARLE CORP COM                       012653101      11514        583   X                              583          0          0
ALBEMARLE CORP COM                       012653101    1655050      83800               X                 1000          0      82800
ALBERTO CULVER CO CL B CONV              013068101     134172       4390   X                              930          0       3460
ALBERTO CULVER CO CL B CONV              013068101    1634020      53464               X                   64          0      53400
ALBERTSONS INC COM                       013104104    4629497     139233   X                           109949          0      29284
ALBERTSONS INC COM                       013104104    3272332      98416               X                72078       4900      21438
SMITHKLINE BEECHAM PLC ORD (GBP)         0135656S0    4896693     372637   X                                0          0     372637
ALCAN ALUMINIUM LTD COM NEW              013716105     510849      16479   X                             3002          0      13477
ALCAN ALUMINIUM LTD COM NEW              013716105     598548      19308               X                 2908          0      16400
ALCOA INC                                013817101    7633519     263225   X                           154815          0     108410
ALCOA INC                                013817101    5636324     194356               X               115128        600      78628
ALERT STAMPING & MFG CO                  0144689A2     411047         32               X                   32          0          0
ALGER FD                                 015565609     765543      51241   X                            51241          0          0
ALLAIRE CORP                             016714107    1907325      51900   X                             3200          0      48700
ALLAIRE CORP                             016714107     102900       2800               X                    0          0       2800
ALLEGHENY ENERGY INC                     017361106     883747      32283   X                            32283          0          0
ALLEGHENY ENERGY INC                     017361106    1104472      40346               X                33546       2500       4300
ALLEGHENY TECHNOLOGIES INC               01741R102     233910      12995   X                             4707          0       8288
ALLEGHENY TECHNOLOGIES INC               01741R102     237600      13200               X                 1500          0      11700
ALLEGHENY VY BANCORP INC COM             017427105     116000       4000   X                             4000          0          0
ALLEGHENY VY BANCORP INC COM             017427105     266510       9190               X                    0       9190          0
ALLEGIANCE TELECOM INC                   01747T102    2112000      33000   X                                0          0      33000
ALLEGIANCE TELECOM INC                   01747T102     294400       4600               X                    0          0       4600
ALLERGAN INC COM                         018490102    1869280      25091   X                            13199          0      11892
ALLERGAN INC COM                         018490102    1422950      19100               X                 5600          0      13500
ALLIANCE BOND FUND                       018528406     104978      15018   X                            15018          0          0
ALLIANCE BOND FUND                       018528406       7288       1043               X                    0       1043          0
ALLIANCE BD FD                           018528885     303643      25473   X                            25473          0          0
ALLIANCE CAP MNGMT HLDG L.P.             01855A101     593355      12508   X                            11968          0        540
ALLIANCE CAP MNGMT HLDG L.P.             01855A101    1256633      26490               X                23490       3000          0
ALLIANCE CAPITAL RESERVES                018550103      47568      47568   X                            47568          0          0
ALLIANCE FUND                            01859K105     265554      40053   X                            40053          0          0
ALLIANCE FUND                            01859K105     369265      55696               X                55696          0          0
ALLIANCE GROWTH & INCOME FD INC COM      018597104     178169      47260   X                            47260          0          0
ALLIANCE GROWTH & INCOME FD INC COM      018597104      93549      24814               X                24814          0          0
ALLIANCE MORTAGE SECURITIES              018639104      26816       3311   X                             3311          0          0
ALLIANCE MORTAGE SECURITIES              018639104     244986      30245               X                30245          0          0
ALLIANCE                                 01864D104      14012       2297   X                             2297          0          0
ALLIANCE                                 01864D104      73576      12062               X                 2825          0       9237
ALLIANCE MUN INCOME FD II                01864E722     116331      11656   X                            11656          0          0
ALLIANCE MUNI FUND                       018642108      36430       3683   X                             3683          0          0
ALLIANCE MUNI FUND                       018642108     132726      13420               X                13420          0          0
ALLIANCE                                 018715102      50475       6858   X                             6858          0          0
ALLIANCE                                 018715102      32688       4441               X                 4441          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              46288244    1929565                               979841      21233     928491
</TABLE>

<PAGE>   8

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
ALLIANCE PREMIER GROWTH FD               01877C101    3933910     103934   X                           103934          0          0
ALLIANT CORP                             018802108     229788       8838   X                             8838          0          0
ALLIANT CORP                             018802108     335920      12920               X                 9778       2000       1142
ALLIANT TECHSYSTEMS INC                  018804104    4686941      69500   X                                0          0      69500
ALLIED CAP CORP NEW                      01903Q108      17000       1000   X                                0          0       1000
ALLIED CAP CORP NEW                      01903Q108    1956700     115100               X                10000          0     105100
ALLIED WASTE INDS INC                    019589308     141660      14166   X                             2549          0      11617
ALLIED WASTE INDS INC                    019589308     498000      49800               X                31500          0      18300
ALLMERICA FINL CORP COM                  019754100     607341      11596   X                            10251          0       1345
ALLMERICA FINL CORP COM                  019754100     130466       2491               X                 1491       1000          0
ALLOY ONLINE INC                         019855105     535500      47600               X                    0          0      47600
ALLSCRIPTS INC                           019886100     719900      31300               X                    0          0      31300
ALLSTATE CORP COM                        020002101    2979453     133908   X                            83811          0      50097
ALLSTATE CORP COM                        020002101    4956900     222782               X                86182       3078     133522
ALLTEL CORP COM                          020039103   35751917     577221   X                           548966       1025      27230
ALLTEL CORP COM                          020039103    9599027     154978               X                82367      17212      55399
ALOTTAFUN INC DEL                        020526109       9380      20000               X                20000          0          0
ALPHA BETA TECHNOLOGY INCORPORATED       02071K105        450      30000   X                            30000          0          0
ALSPAUGH & CO INC                        021299904     644016        350               X                  350          0          0
ALTERA CORP COM                          021441100   94122923     923335   X                           703104        465     219766
ALTERA CORP COM                          021441100    4774266      46835               X                34745       1110      10980
ALTEON WEBSYSTEMS INC                    02145A109    1380869      13800               X                    0          0      13800
ALZA CORP COM                            022615108     591014       9996   X                             3717          0       6279
ALZA CORP COM                            022615108    1346631      22776               X                 3316          0      19460
AMAZON.COM INC                           023135106     363784      10018   X                             9578          0        440
AMAZON.COM INC                           023135106     319627       8802               X                 8277         38        487
AMBAC FINL GROUP INC COM                 023139108      21925        400   X                              400          0          0
AMBAC FINL GROUP INC COM                 023139108     568959      10380               X                 1950          0       8430
AMERADA HESS CORP COM                    023551104     680670      11023   X                             2540          0       8483
AMERADA HESS CORP COM                    023551104     333635       5403               X                  103        200       5100
AMEREN CORP                              023608102    1107506      32815   X                            19275          0      13540
AMEREN CORP                              023608102    1292558      38298               X                18980          0      19318
AMERICA ONLINE INC DEL COM               02364J104   33069676     627651   X                           427195       1715     198741
AMERICA ONLINE INC DEL COM               02364J104   18791755     356661               X               189194      16458     151009
DIAGEO PLC ORD (GBP)                     0237400S3   11059078    1235000   X                                0          0    1235000
AMCORE FINL INC                          023912108    3845730     210000   X                            29000          0     181000
AMERICAN BALANCED FUND                   024071102     552179      37924   X                            37924          0          0
AMERICAN BALANCED FUND                   024071102     150533      10339               X                10339          0          0
AMERCIAN CLASSIC VOYAGES COMPANY         024928103     820875      39800               X                  200          0      39600
AMERICAN CAPITAL STRATEGIES              024937104     453625      19000               X                    0          0      19000
AMERICAN CENTURY                         02507M303     565468      17293   X                            17293          0          0
AMERICAN CENTURY                         02507M303      44956       1375               X                 1133          0        242
AMERICAN CENTY QUANTITATIV E             02507M402    2345455      71748   X                            71748          0          0
AMERICAN CENTURY SMALL CAP               02507M840      65820      10970               X                10970          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             246403786    5379126                              2630998      44301    2703827
</TABLE>

<PAGE>   9

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
AMERICAN CENTURY                         025075201     116507      12691   X                            12691          0          0
AMERICAN CENTURY                         025075508     588104      54103   X                            54103          0          0
AMERICAN CENTURY                         025083106     152235       4423   X                             4423          0          0
AMERICAN CENTURY                         025083106     100873       2931               X                 2931          0          0
AMERICAN CENTURY                         025083882     516917      11743   X                            11743          0          0
AMERICAN CENTURY                         025083882     851113      19335               X                19244         91          0
TWENTIETH CENTY WORLD INVS I             025086208      84885       5957   X                             5957          0          0
TWENTIETH CENTY WORLD INVS I             025086208    6270983     440069               X               440069          0          0
AMERICAN CENTURY                         025086505          0          0   X                                0          0          0
AMERICAN CENTURY                         025086505     354485      20384               X                20384          0          0
AMERICAN ELECTRIC POWER CO INC           025537101    4925198     166251   X                           132048          0      34203
AMERICAN ELECTRIC POWER CO INC           025537101    4275065     144306               X                97192       5439      41675
AMERICAN EXPRESS CO COM                  025816109   47781372     916669   X                           800727       5850     110092
AMERICAN EXPRESS CO COM                  025816109   34049197     653222               X               366512     212753      73957
AMERICAN FINL GROUP INC OHIO             025932104    4085733     164661   X                               61          0     164600
AMERICAN FINL GROUP INC OHIO             025932104        298         12               X                    0          0         12
AMERICAN GENERAL CORP                    026351106    7507453     123073   X                            90709          0      32364
AMERICAN GENERAL CORP                    026351106   10675427     175007               X               151469       2646      20892
AMERICAN GREETINGS CORP CL A             026375105     143507       7553   X                             3589          0       3964
AMERICAN GREETINGS CORP CL A             026375105     680599      35821               X                31921          0       3900
AMERICAN HOME MTG HLDGS INC              02660M108     158336      34700               X                    0          0      34700
AMERICAN HOME PRODS CORP COM             026609107  107310872    1826568   X                          1585282        600     240686
AMERICAN HOME PRODS CORP COM             026609107   95411234    1624021               X              1278845      67049     278127
AMERICAN INTL GROUP INC COM              026874107  270114846    2298850   X                          2140255       1043     157552
AMERICAN INTL GROUP INC COM              026874107  196967013    1676315               X              1488899      75403     112013
AMERICAN HERITAGE BANCO, INC CLASS A     026999011     116372      34407   X                            34407          0          0
AMERICAN ITALIAN PASTA CO                027070101     784075      37900               X                    0          0      37900
AMERICAN MGMT SYS INC                    027352103    8556979     260661   X                           124400          0     136261
AMERICAN MUN TERM TR INC II COM          027653104     793338      76926               X                76926          0          0
AMERICAN MUT FD INC COM                  027681105     207811       9228   X                             9228          0          0
AMERICAN NATL CAN GROUP INC              027714104    2716841     160998   X                                0          0     160998
AMERICAN PWR CONVERSION CORP COM         029066107    3667824      89869   X                            22383          0      67486
AMERICAN PWR CONVERSION CORP COM         029066107     408130      10000               X                 1500       8000        500
AMERICAN SUPERCONDUCTOR CORP             030111108    1186950      24600               X                    0          0      24600
AMERICAN WTR WKS CO INC                  030411102    1517976      60719   X                            60719          0          0
AMERICAN WTR WKS CO INC                  030411102     980625      39225               X                33025       2200       4000
AMERITRADE HLDG CORP                     03072H109     167749      14430               X                 1230          0      13200
AMETEK INC NEW                           031100100      43750       2500   X                             2500          0          0
AMETEK INC NEW                           031100100    1645000      94000               X                94000          0          0
AMGEN INC                                031162100  127172521    1810285   X                          1510273       1805     298207
AMGEN INC                                031162100   33220171     472885               X               384495      44680      43710
AMSOUTH BANCORPORATION COM               032165102   31118141    1975755   X                           348587          0    1627168
AMSOUTH BANCORPORATION COM               032165102    2694904     171105               X                14593          0     156512
ANADARKO PETE CORP COM                   032511107    1089817      22100   X                            14258          0       7842
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                            1011211226   15786258                             11471578     427559    3887121
</TABLE>

<PAGE>   10

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
ANADARKO PETE CORP COM                   032511107    1845588      37426               X                 2326       3000      32100
ANADIGICS INC                            032515108    2544506      74700   X                             5700          0      69000
ANALOG DEVICES INC COM                   032654105   83419348    1097623   X                           789847        290     307486
ANALOG DEVICES INC COM                   032654105    4437640      58390               X                40610          0      17780
ANAREN MICROWAVE INC                     032744104    5259203      40075   X                             1150          0      38925
ANCHOR GAMING COM                        033037102    2368137      49400               X                    0          0      49400
ANDREW CORP                              034425108     218965       6524   X                             1507          0       5017
ANDREW CORP                              034425108      53499       1594               X                   94          0       1500
ANHEUSER BUSCH                           035229103   12094004     161927   X                           132702          0      29225
ANHEUSER BUSCH                           035229103   17393267     232879               X               195269       3960      33650
AON CORP COM                             037389103    2904359      93499   X                            76333          0      17166
AON CORP COM                             037389103    2183574      70295               X                16108      21937      32250
APACHE CORP COM                          037411105    5582765      94924   X                            87911          0       7013
APACHE CORP COM                          037411105     857494      14580               X                  280       5000       9300
APPLE COMPUTER INC COM                   037833100    1469119      28050   X                             5812          0      22238
APPLE COMPUTER INC COM                   037833100    2889424      55168               X                 2368          0      52800
APPLEBEE'S INTL COM                      037899101       1516         50   X                                0          0         50
APPLEBEE'S INTL COM                      037899101     333443      11000               X                11000          0          0
APPLIED DIGITAL SOLUTIONS                038188108       3375       1000   X                             1000          0          0
APPLIED DIGITAL SOLUTIONS                038188108     663420     196569               X               196569          0          0
APPLIED INDL TECHNOLOGIES IN             03820C105      64681       3950   X                             3950          0          0
APPLIED INDL TECHNOLOGIES IN             03820C105     195288      11926               X                11926          0          0
APPLIED MICRO CIRCUITS CORP              03822W109    2557625      25900   X                                0          0      25900
APPLIED MICRO CIRCUITS CORP              03822W109     650763       6590               X                  800          0       5790
APPLIED MATLS INC                        038222105   52301409     577119   X                           322670          0     254449
APPLIED MATLS INC                        038222105   14616363     161284               X                98574       4000      58710
APPLIED SCIENCE & TECHNOLOGY INC COM     038236105     991013      38300               X                 4500          0      33800
APPLIED TECHNOLOGY VENTURES INC COM      0382839A7     620750      24830               X                24830          0          0
APPNET SYS INC                           03831Q101    1508400      41900   X                                0          0      41900
APPNET SYS INC                           03831Q101       5400        150               X                  150          0          0
APTARGROUP INC                           038336103    1026000      38000               X                38000          0          0
AQUA CLARA BOTTLING & DISTR              03837N102       7200      40000               X                40000          0          0
ARADIGM CORP COM                         038505103     201250      11500               X                    0          0      11500
ARCHER DANIELS MIDLAND CO COM            039483102     707537      72102   X                            34703          0      37399
ARCHER DANIELS MIDLAND CO COM            039483102    1638006     166922               X               129998          0      36924
ARCHSTONE COMMUNITIES TRUST COM          039581103     330689      15700   X                            15700          0          0
ARDEN RLTY INC COM                       039793104    5589922     237869   X                            43519        250     194100
ARDEN RLTY INC COM                       039793104    2128818      90588               X                34388       3950      52250
ARKANSAS BEST CORP DEL COM               040790107    3378920     340000   X                                0          0     340000
ARNOLD WHOLESALE CORP COM                041992108    1350000        450   X                              450          0          0
ARNOLD WHOLESALE CORP COM                041992108    8970000       2990               X                 2337        653          0
ARMADA MID CAP GROWTH FUND               04208N689  164810868    9827720   X                          9617893       1110     208717
ARMADA MID CAP GROWTH FUND               04208N689   15137274     902640               X               785032       5875     111733
ARMADA LARGE CAP ULTRA FUND              04208N747  233984411   10928744   X                         10721469        836     206439
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             659295233   25892847                             23497475      50861    2344511
</TABLE>

<PAGE>   11

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
ARMADA LARGE CAP ULTRA FUND              04208N747   27939209    1304961               X              1083507      25723     195730
ARMADA MICHIGAN MUNICIPAL BOND FUND      04208N788  122714866   11631741   X                         10671962          0     959779
ARMADA MICHIGAN MUNICIPAL BOND FUND      04208N788   30642387    2904492               X              2476919      41727     385846
ARMADA U.S. GOVERNMENT INCOME FUND       04208N846  101238144   11400692   X                         11240229       3151     157312
ARMADA U.S. GOVERNMENT INCOME FUND       04208N846   19393433    2183945               X              1573331      11120     599494
ARMADA MONEY MARKET FUND                 042086108    7155541    7155541   X                          7155541          0          0
ARMADA MONEY MARKET FUND                 042086108       1582       1582               X                    0          0       1582
ARMADA FDS                               042086272   75390397    7173206   X                          7086626       2768      83812
ARMADA FDS                               042086272    1982436     188624               X               176539          0      12085
ARMADA GOVERNMENT MONEY MKT              042086306    1134903    1134903   X                          1134903          0          0
ARMADA TAX MANAGED EQUITY FD #233        042086330  175215230   11903209   X                         11654697     168605      79906
ARMADA TAX MANAGED EQUITY FD #233        042086330   77006767    5231438               X              4549220     200776     481442
ARMADA NATIONAL TAX EXEMPT BD FD         042086363  110872751   11477511   X                         11237068      23342     217100
ARMADA NATIONAL TAX EXEMPT BD FD         042086363   39631497    4102639               X              3443088      31333     628219
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  277970646   17319043   X                         17016446      17615     284982
ARMADA SMALL CAP GROWTH FUND #519        042086579   32415952    2019686               X              1636882     237974     144830
ARMADA CORE EQUITY FUND #681             042086595  128265707    8585389   X                          8583926        788        675
ARMADA CORE EQUITY FUND #681             042086595    2043219     136762               X               119354       2147      15260
ARMADA INTERNATIONAL EQUITY FD           042086629  593174317   40656225   X                         39985369      38292     632563
ARMADA INTERNATIONAL EQUITY FD           042086629   76929954    5272786               X              4362053     553321     357412
ARMADA EQUITY INDEX FUND #42             042086645  226390590   18039091   X                         17971241       3331      64518
ARMADA EQUITY INDEX FUND #42             042086645    8966092     714430               X               672933      13559      27938
ARMADA GNMA INSTL CL #666                042086660   98892820   10029698   X                          9908120      19180     102398
ARMADA GNMA INSTL CL #666                042086660   15188707    1540437               X              1192798     232556     115083
ARMADA BOND FD INSTL CL #630             042086686  797166116   83823987   X                         83096388      89333     638266
ARMADA BOND FD INSTL CL #630             042086686   69356895    7293049               X              6221505     517084     554461
ARMADA PA MUN BD FD                      042086710   33639652    3357251   X                          3301731      21101      34418
ARMADA PA MUN BD FD                      042086710    9128893     911067               X               627581     248251      35235
ARMADA OHIO TAX EXEMPT BOND FD           042086751   84915771    7965832   X                          7909930      35486      20416
ARMADA OHIO TAX EXEMPT BOND FD           042086751   72154693    6768733               X              6282527     240553     245653
ARMADA TOTAL RETURN ADVANTAGE FUND       042086777  254200746   26424194   X                         26329997      10268      83930
ARMADA TOTAL RETURN ADVANTAGE FUND       042086777   24508441    2547655               X              2406545      58847      82263
ARMADA INTERMEDIATE BD FUND              042086793  256645254   25638887   X                         25337591     112502     188794
ARMADA INTERMEDIATE BD FUND              042086793   36343208    3630690               X              3318236      66785     245670
ARMADA LIMITED MATURITY BOND FD          042086827  150473144   15370086   X                         14976576       9753     383757
ARMADA LIMITED MATURITY BOND FD          042086827   13803039    1409912               X              1150831      34141     224940
ARMADA SMALL CAP VALUE FUND #616         042086843  200447194   13222110   X                         13091381      31660      99069
ARMADA SMALL CAP VALUE FUND #616         042086843   29216653    1927220               X              1591100     223116     113004
ARMADA EQUITY INCOME FUND #614           042086868  422447780   28994357   X                         28748400      30123     215833
ARMADA EQUITY INCOME FUND #614           042086868   55731162    3825063               X              3306997     152891     365175
ARMADA EQUITY GROWTH FUND                042086884   47911794   34953696   X                         34706564      48390     198741
ARMADA EQUITY GROWTH FUND                042086884  105094746    3505495               X              2938316     266844     300334
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                            5913847542  453782529                            440380162    3824436    9577925
</TABLE>

<PAGE>   12

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
ARMADA FUNDS MONEY MARKET PORTFOLIO      042086983  124409309  124409309   X                        124409309          0          0
ARMSTRONG HLDGS INC                      042384107     162563      10616   X                             6067        149       4400
ARMSTRONG HLDGS INC                      042384107    1278482      83490               X                16450       3480      63560
COLT TELECOM GROUP PLC ORD (GBP)         0424699S7    2317301      69735   X                             1597          0      68138
ART TECHNOLOGY GROUP INC                 04289L107    2684951      26600               X                    0          0      26600
ARTHUR TREACHERS INC COM                 042901306     150000      75000               X                75000          0          0
ARTESYN TECHNOLOGIES INC                 043127109    2892552     104000   X                                0          0     104000
ARTESYN TECHNOLOGIES INC                 043127109      27813       1000               X                    0          0       1000
ARTHROCARE CORP                          043136100    2335013      43850   X                             2400          0      41450
ARTISTDIRECT INC                         04315D103      45313      14500               X                    0          0      14500
ARVIN INDS INC COM                       043339100      99038       5700   X                             5700          0          0
ARVIN INDS INC COM                       043339100     196164      11290               X                11290          0          0
ASHLAND INC COM                          044204105     779135      22221   X                            16004          0       6217
ASHLAND INC COM                          044204105     271984       7757               X                 2444       1200       4113
ASHMAN ENTERPRISES INC                   0448199B8    1478515      17406               X                 9906          0       7500
ASHTABULA RUBBER CO CAP                  0448829A8    2599695       4050               X                 4050          0          0
ASHTON TECHNOLOGY GROUP INC              045084100      28440      10000               X                10000          0          0
ASPECT MEDICAL SYSTEMS INC               045235108    2111400      78200   X                             2700          0      75500
ASSOCIATED BANC CORP COM                 045487105    2593217     118884   X                            36494          0      82390
ASSOCIATED BANC CORP COM                 045487105      82889       3800               X                    0          0       3800
AT HOME CORP COM                         045919107     282802      13629   X                            12619          0       1010
AT HOME CORP COM                         045919107     324966      15661               X                12888         73       2700
ASSOCIATES FIRST CAP CORP COM            046008108    3330245     149251   X                            95955        366      52930
ASSOCIATES FIRST CAP CORP COM            046008108    3608247     161711               X                64062       7755      89894
ESCROW ASTRA AB CLASS A                  046298972          0      35000               X                    0          0      35000
ASYST TECHNOLOGIES INC COM               04648X107    1981363      57850   X                             4500          0      53350
ASYST TECHNOLOGIES INC COM               04648X107      32538        950               X                  950          0          0
ATLAS AIR INC COM                        049164106     197313       5500   X                             5500          0          0
ATLAS AIR INC COM                        049164106     322875       9000               X                 9000          0          0
ATMEL CORP COM                           049513104      60844       1650   X                             1300          0        350
ATMEL CORP COM                           049513104     464625      12600               X                  200       4000       8400
ATMOS ENERGY CORP COM                    049560105    1225210      70012               X                  312          0      69700
PARTHUS TECHNOLOGIES PLC W/I             0504427S5     211757      75000   X                                0          0      75000
ESC AUDRE RECOGNITION SYSTEMS INC        050904994          0      32250   X                            32250          0          0
AUGUST TECHNOLOGY CORP                   05106U105     167668      10200               X                    0          0      10200
AUSTRALIA & NEW ZEALAND BKG GROUP        052528304     285473       7500               X                    0          0       7500
AUTODESK INC COM                         052769106     153633       4429   X                              666          0       3763
AUTODESK INC COM                         052769106     300641       8667               X                   67          0       8600
AUTOLIV INC                              052800109     140263       5829   X                             5829          0          0
AUTOLIV INC                              052800109     492738      20477               X                19354        409        714
AUTOMATIC DATA PROCESSING INC COM        053015103  159010551    2968664   X                          2855401       6340     106923
AUTOMATIC DATA PROCESSING INC COM        053015103  175830403    3282684               X              2875569     200495     206620
AUTONATION INC                           05329W102       4591        650   X                              650          0          0
AUTONATION INC                           05329W102    3775322     534521               X               534521          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             498747842  132601093                            131141004     224267    1235822
</TABLE>

<PAGE>   13

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
AUTOZONE INC COM                         053332102     310178      14099   X                             5355          0       8744
AUTOZONE INC COM                         053332102     298540      13570               X                 5470          0       8100
AVALONBAY CMNTYS INC                     053484101    2037191      48795   X                            48027          0        768
AVALONBAY CMNTYS INC                     053484101    4415898     105770               X                93663       5185       6922
AVENTIS -SPON ADR                        053561106      64218        885   X                              805          0         80
AVENTIS -SPON ADR                        053561106     359187       4950               X                 4500          0        450
AVERY DENNISON CORP COM                  053611109   48116207     716815   X                           552974        200     163641
AVERY DENNISON CORP COM                  053611109    2064631      30758               X                26953        300       3505
AVIGEN INC                               053690103    2558483      58313   X                             3463          0      54850
AVNET INC COM                            053807103    4601059      77655   X                             5955          0      71700
AVNET INC COM                            053807103      77025       1300               X                  300          0       1000
AVON PRODS INC COM                       054303102    2157093      48474   X                            33569          0      14905
AVON PRODS INC COM                       054303102     618461      13898               X                 1698       3000       9200
AWARE INC MASS                           05453N100      34254        670   X                              670          0          0
AWARE INC MASS                           05453N100     296525       5800               X                    0          0       5800
AZTAR CORP COM                           054802103     675800      43600               X                    0          0      43600
BB&T CORP                                054937107     860336      36035   X                            14660          0      21375
BB&T CORP                                054937107     416977      17465               X                  465          0      17000
B A S F  A G                             055262505       2019         50   X                               50          0          0
B A S F  A G                             055262505     385379       9545               X                   45          0       9500
BJS WHOLESALE CLUB INC                   05548J106     171600       5200   X                             5200          0          0
BJS WHOLESALE CLUB INC                   05548J106     414612      12564               X                 2464          0      10100
BJ SVCS CO COM                           055482103    5993750      95900   X                            80900          0      15000
BJ SVCS CO COM                           055482103     234875       3758               X                   58          0       3700
BP AMOCO PLC-SPONS ADR                   055622104  185492344    3279394   X                          2906486       7164     365744
BP AMOCO PLC-SPONS ADR                   055622104  194545667    3439451               X              2772203     232206     435042
BNB BANCORP INC OF BROOKVILLE OHIO       05564B102     338436       4029   X                             4029          0          0
BMC SOFTWARE INC COM                     055921100   22625297     620143   X                           527185        150      92808
BMC SOFTWARE INC COM                     055921100    2639909      72358               X                31608       3350      37400
DEUTSCHE INTERNATIONAL EQUITY FUND       055922868    1146829      38653               X                38653          0          0
BABSON DAVID L GROWTH FUND INC COM       056161102    1243926      59604   X                                0          0      59604
BABSON VALUE FD INC COM                  056177108     245776       6341   X                             6341          0          0
BAKER HUGHES INC COM                     057224107    1066304      33322   X                            12884          0      20438
BAKER HUGHES INC COM                     057224107    1065152      33286               X                 6706          0      26580
BALL CORP                                058498106      73228       2275   X                              404          0       1871
BALL CORP                                058498106     210349       6535               X                 4535          0       2000
BANCO SANTANDER CENT HISPANO             05964H105       9504        916   X                              916          0          0
BANCO SANTANDER CENT HISPANO             05964H105     235928      22740               X                20292       2448          0
BANCWEST CORP NEW                        059790105    1594486      97000   X                                0          0      97000
BANCWEST CORP NEW                        059790105     272871      16600               X                16600          0          0
BANCORP SOUTHERN INDIANA COMMON          059902106     359370       3993   X                             3993          0          0
BANK OF AMER CORP                        060505104   22664918     527091   X                           396046        500     130545
BANK OF AMER CORP                        060505104   12019677     279527               X               115022       2965     161540
BANK NEW YORK INC COM                    064057102   44447211     955854   X                           614022        215     341617
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             569461480   10864981                              8365169     257683    2242129
</TABLE>

<PAGE>   14

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
BANK NEW YORK INC COM                    064057102    7070046     152044               X                52944       2450      96650
BANK ONE CORP COM                        06423A103   30718436    1156437   X                           962562       1475     192400
BANK ONE CORP COM                        06423A103   20698868     779237               X               621287      25720     132230
BANK PLUS CORP COM                       064446107     369782     122000   X                           120000          0       2000
BANK TOKYO-MITSUBISHI LTD ADR            065379109      37066       3057   X                             3057          0          0
BANK TOKYO-MITSUBISHI LTD ADR            065379109     243409      20075               X                   75          0      20000
BANK UTD CORP CL A                       065412108    2547611      72400               X                    0          0      72400
BANKNORTH GROUP INC NEW                  06646R107    4092215     267238   X                              600          0     266638
BANKNORTH GROUP INC NEW                  06646R107     104128       6800               X                    0          0       6800
BANKUNITED FINL CORP CL A                06652B103     362500      50000   X                            50000          0          0
BARBER GROCERY CO INC COM                067132100     797667       1170   X                             1170          0          0
BARD C R INC                             067383109     706956      14690   X                            11542          0       3148
BARD C R INC                             067383109    1345190      27952               X                18577          0       9375
BARRICK GOLD CORP                        067901108     539911      29685   X                             5430          0      24255
BARRICK GOLD CORP                        067901108     306395      16846               X                 3246          0      13600
BARON ASSET FD                           068278100    5811088     100174   X                           100174          0          0
BARON ASSET FD                           068278100    1140726      19664               X                17313        910       1441
BARON ASSET FD                           068278308     269005      15037   X                            15037          0          0
BARON ASSET FD                           068278308     313670      17533               X                17533          0          0
BARR LABS INC                            068306109    4211302      93975   X                             4725          0      89250
BARR LABS INC                            068306109      26888        600               X                  600          0          0
BARRETT RES CORP                         068480201    3707105     121792   X                               92          0     121700
BARRY COUNTY SERVICE COMPANY             068810894     210000       3000   X                             3000          0          0
SCOTTISH POWER PLC ORD (GBP)             0690070S2    5224587     617919   X                                0          0     617919
BATH NATIONAL CORPORATION                071122105     510400      11600   X                            11600          0          0
BAUSCH & LOMB INC COM                    071707103     436472       5641   X                             2170          0       3471
BAUSCH & LOMB INC COM                    071707103     438407       5666               X                 2666          0       3000
BAXTER INTL INC COM                      071813109   16428843     233653   X                           151968          0      81685
BAXTER INTL INC COM                      071813109    4408695      62701               X                36852       5050      20799
VODAFONE GROUP PLC ORD (GBP)             0719210S0   18121271    4466390   X                                0          0    4466390
BAYER A G SPONSORED ADR'S                072730302       1564         40   X                               40          0          0
BAYER A G SPONSORED ADR'S                072730302     333999       8540               X                 8540          0          0
BEARGRASS CORP COM                       073000606      10000      20000   X                            20000          0          0
BAYOU STL CORP LA PLACE CL A             073051104      21880      10000   X                            10000          0          0
BAYOU STL CORP LA PLACE CL A             073051104      14222       6500               X                 6500          0          0
RENTOKIL INITIAL PLC ORD (GBP)           0732712S6      22746      10000               X                10000          0          0
BEA SYS INC                              073325102    3856164      78000   X                            78000          0          0
BEAR STEARNS COS INC COM                 073902108     393190       9446   X                             2243          0       7203
BEAR STEARNS COS INC COM                 073902108     892731      21447               X                  197          0      21250
BECKMAN COULTER INC                      075811109      12784        219   X                              219          0          0
BECKMAN COULTER INC                      075811109    1377066      23590               X                23290        300          0
BECTON DICKINSON & CO COM                075887109    1112176      38768   X                            23320          0      15448
BECTON DICKINSON & CO COM                075887109    1867790      65107               X                25307       2800      37000
BED BATH & BEYOND INC COM                075896100     541575      14940   X                             1946          0      12994
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             141656526    8801573                              2423822      38705    6339046
</TABLE>

<PAGE>   15

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
BELL ATLANTIC CORP COM                   077853109   42171913     829943   X                           724713       1800     103430
BELL ATLANTIC CORP COM                   077853109   35883734     706192               X               485055     101627     119510
BELLSOUTH CORP COM                       079860102   67845453    1591682   X                          1174950        800     415932
BELLSOUTH CORP COM                       079860102   55152258    1293895               X              1165538      53627      74730
BELO A H CORP SER A                      080555105     506059      29230   X                            29230          0          0
BEMIS INC COM                            081437105     575458      17114   X                            12372          0       4742
BEMIS INC COM                            081437105     546743      16260               X                10860          0       5400
BENICORP COM                             0820469A3          0      21000               X                    0          0      21000
BERGER SMALL CAP VALUE FUND              083902106     767774      34154   X                            34154          0          0
BERGER SMALL CAP VALUE FUND              083902106     142256       6328               X                 1544       1383       3401
BERGER SMALL CAP VALUE FUND              083902205   12461140     552846   X                           552846          0          0
BERGER SMALL CAP VALUE FUND              083902205    2546962     112997               X                94400      16660       1937
THE BERGER GROWTH FUND                   084036102     270838      13610   X                            13610          0          0
THE BERGER GROWTH FUND                   084036102     832655      41842               X                41842          0          0
BERGER SMALL COMPANY GROWTH FUND         084045103    3164843     410485   X                           410485          0          0
BERGER SMALL COMPANY GROWTH FUND         084045103      19136       2482               X                 2482          0          0
BERGER SMALL COMPANY GR INSTL SHS        084045871     586500      84877   X                            84877          0          0
BERINGER WINE ESTATES HOLDIN             084102102    1401926      39700               X                    0          0      39700
BERKSHIRE HATHAWAY INC DEL               084670108   11836000        220   X                              214          4          2
BERKSHIRE HATHAWAY INC DEL               084670108    7478200        139               X                   90         33         16
BERKSHIRE HATHAWAY INC DEL               084670207   14517800       8249   X                             8147         66         36
BERKSHIRE HATHAWAY INC DEL               084670207   45191863      25677               X                22210       2236       1231
BERNSTEIN SANFORD C, FD INC              085568707    1451087      67118   X                            66862          0        256
BERNSTEIN SANFORD C, FD INC              085568707     413201      19112               X                17349          0       1763
BEST BUY INC COM                         086516101     986574      15598   X                             2985          0      12613
BEST BUY INC COM                         086516101       9488        150               X                    0          0        150
BEST FOODS                               08658U101   12968655     187273   X                           167210        800      19263
BEST FOODS                               08658U101   16659403     240569               X               150741      50228      39600
BETHLEHEM STL CORP                       087509105      34989       9820   X                             1745          0       8075
BETHLEHEM STL CORP                       087509105      68748      19295               X                  169          0      19126
MARCONI PLC ORD (GBP)                    0877431S9    4268355     328415   X                             8052          0     320363
BILLSERV COM INC                         090181108     225106      24500               X                 7500          0      17000
BILOXI MARSH LANDS CORP CAP              090203100      79429      10770               X                10770          0          0
BINDLEY WESTN INDS INC                   090324104    1406502      53200               X                    0          0      53200
BIOCONTROL TECHNOLOGY INC COM            090586108      10980      60000   X                            60000          0          0
BIOGEN INC COM                           090597105    2307488      35775   X                            22655          0      13120
BIOGEN INC COM                           090597105    1323540      20520               X                 5780          0      14740
BIOMEC INC                               0906099A8     125000      12500               X                12500          0          0
BIOMET INC COM                           090613100    2860556      74420   X                            60257          0      14163
BIOMET INC COM                           090613100    1283214      33384               X                24279          0       9105
BIOSOURCE INTL INC                       09066H104     314281      14125               X                14125          0          0
BLACK & DECKER CORP                      091797100     281914       7171   X                             1831          0       5340
BLACK & DECKER CORP                      091797100     830212      21118               X                10018       2000       9100
BLACKROCK FDS                            091927103     208186     208186   X                           208186          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             352016419    7301941                              5722633     231264    1348044
</TABLE>

<PAGE>   16

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
BLACKROCK FDS                            091928101     214270       6000   X                             6000          0          0
BLACKROCK FDS                            091928598     146224      14006   X                            14006          0          0
BLACKROCK INVT QUALITY MUN TR INC        09247D105      72762       5850   X                             5850          0          0
BLACKROCK INVT QUALITY MUN TR INC        09247D105      87949       7071               X                 7071          0          0
BLACKROCK INCOME TR INC COM              09247F100      52594       8250   X                             8250          0          0
BLACKROCK INCOME TR INC COM              09247F100      19125       3000               X                 3000          0          0
BLACKROCK INSD MUN TERM TR INC COM       092474105      73000       7300   X                             7300          0          0
BLACKROCK INSD MUN TERM TR INC COM       092474105     386150      38615               X                38615          0          0
BLACKROCK TARGET TERM TR INC COM         092476100     499538      51900   X                            51900          0          0
BLACKROCK TARGET TERM TR INC COM         092476100      14438       1500               X                 1500          0          0
BLACKROCK 2001 TERM TR INC COM           092477108      64477       7066   X                             7066          0          0
BLACKROCK 2001 TERM TR INC COM           092477108      45625       5000               X                 5000          0          0
BLAIR CORP COM                           092828102     244200      13200   X                            13200          0          0
BLAIR CORP COM                           092828102     168350       9100               X                 9100          0          0
BLANCHE E W HLDGS INC COM                093210102     564701      27800               X                    0          0      27800
BLOCK H & R INC                          093671105     845635      26120   X                            20090          0       6030
BLOCK H & R INC                          093671105     414789      12812               X                 2612          0      10200
BOB EVANS FARMS INC COM                  096761101     875860      58633   X                            58633          0          0
BOB EVANS FARMS INC COM                  096761101     635776      42561               X                36211       2772       3578
BOCA RESORTS INC                         09688T106     419688      42500               X                    0          0      42500
BOEING CO                                097023105    7683348     183755   X                           124806        300      58649
BOEING CO                                097023105    6703042     160310               X                69140       5480      85690
BOISE CASCADE CORP COM                   097383103     130100       5028   X                             1511          0       3517
BOISE CASCADE CORP COM                   097383103     118585       4583               X                  283          0       4300
AMERICAN FUNDS BOND FUND OF AMERICA      097873103     185507      14550   X                            14550          0          0
BORDERS GROUP INC COM                    099709107     139133       8940   X                             8940          0          0
BORDERS GROUP INC COM                    099709107     435764      28000               X                26800       1200          0
BORG WARNER INC                          099724106    2390959      68070   X                            30670          0      37400
BORG WARNER INC                          099724106     851184      24233               X                  333          0      23900
BOSTON SCIENTIFIC CORP COM               101137107     801812      36549   X                            11033          0      25516
BOSTON SCIENTIFIC CORP COM               101137107    1549635      70637               X                 3363          0      67274
BOWATER INC COM                          102183100    1614975      36600   X                                0          0      36600
BOWATER INC COM                          102183100     176500       4000               X                    0          0       4000
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       3969        294   X                              294          0          0
BOYKIN LODGING CO COM                    103430104     275805      20430               X                  430          0      20000
BOYLE BANCORP INC                        103990107     754000      13000   X                            13000          0          0
BRANDYWINE FD INC COM                    10532D107    5311399     110608   X                           109610          0        998
BRANDYWINE FD INC COM                    10532D107     226988       4727               X                 4727          0          0
BREAKAWAY SOLUTIONS INC                  106372105     207900       7700               X                 7700          0          0
BRIGGS & STRATTON CORP COM               109043109      59527       1738   X                              301          0       1437
BRIGGS & STRATTON CORP COM               109043109     321162       9377               X                 7827          0       1550
BRIGHTPOINT INC COM                      109473108       9522       1100   X                             1100          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              36141581    1202663                               731972       9752     460939
</TABLE>

<PAGE>   17

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
BRIGHTPOINT INC COM                      109473108     204282      23600               X                22300          0       1300
BRISTOL MYERS SQUIBB CO COM              110122108  223901201    3843797   X                          3673482       4150     166165
BRISTOL MYERS SQUIBB CO COM              110122108  316719340    5437242               X              5005793     104977     326472
BRITISH AIRWAYS PLC ADR                  110419306       2013         35   X                               35          0          0
BRITISH AIRWAYS PLC ADR                  110419306     548263       9535               X                 7035       2500          0
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     134366       1016   X                             1000          0         16
BRITISH TELECOMMUNICATIONS PLC           111021408     464859       3515               X                 3515          0          0
BROADCOM CORP                            111320107     231199       1056   X                              496          0        560
BROADCOM CORP                            111320107       6568         30               X                   30          0          0
BROADVISION INC                          111412102    2205284      43400   X                             5700          0      37700
BROADWING INC                            111620100    3353368     129284   X                           129284          0          0
BROADWING INC                            111620100     375686      14484               X                14484          0          0
BROCADE COMMUNICATIONS SYSTEMS INC       111621108    1845849      10060               X                10060          0          0
BROTHERHOOD BANCSHARES INC               114816101     268000       6700   X                                0       6700          0
BROWN FORMAN CORP CL A                   115637100  123726075    2345518   X                           156078          0    2189440
BROWN FORMAN CORP CL A                   115637100  625674133   11861121               X               310409          0   11550712
BROWN FORMAN CORP CL B                   115637209    6980136     129863   X                           124055          0       5808
BROWN FORMAN CORP CL B                   115637209  484038960    9005376               X              1780260          0    7225116
BRUNSWICK CO COM                         117043109     187245      11305   X                             5660          0       5645
BRUNSWICK CO COM                         117043109     114368       6905               X                 1705          0       5200
BUCKEYE TECHNOLOGIES INC                 118255108    1261435      57500               X                    0          0      57500
BURLINGTON NORTHERN SANTA FE CORP        12189T104    1743724      76019   X                            47907          0      28112
BURLINGTON NORTHERN SANTA FE CORP        12189T104    2965677     129291               X                49583          0      79708
BURLINGTON RES INC COM                   122014103   21532111     562931   X                           184213        150     378568
BURLINGTON RES INC COM                   122014103    4055342     106022               X                68307      11850      25865
BURNS INTL SVCS CORP                     122374101     188750      15100               X                15100          0          0
BUSH BOAKE ALLEN INC COM                 123162109     787500      18000               X                    0          0      18000
AKVA USA CL "B" COMMON STOCK             1234AKVA3      98438      31250   X                            31250          0          0
BUTLER NATL CORP COM                     123720104       3075      25000   X                            25000          0          0
W S BUTTERFIELD THEATRES                 124160995    1478855     107804               X               107804          0          0
CBRL GROUP INC                           12489V106      77288       5262   X                             2062          0       3200
CBRL GROUP INC                           12489V106     634522      43200               X                43200          0          0
CCALL.COM INC                            1250009A9      50000      62282   X                            62282          0          0
C-CUBE MICROSYSTEMS INC NEW              12501N108    1165725      59400               X                    0          0      59400
C-COR NET CORP COM                       125010108    4473900     165700   X                            10700          0     155000
C-COR NET CORP COM                       125010108     299700      11100               X                11100          0          0
CGM MUTUAL FUND                          125325100     309212      12246               X                12246          0          0
C H ROBINSON WORLDWIDE INC               12541W100    4942575      99850   X                             6100          0      93750
C H ROBINSON WORLDWIDE INC               12541W100    3093750      62500               X                    0          0      62500
CIGNA CORP COM                           125509109    8171152      87392   X                            57238          0      30154
CIGNA CORP COM                           125509109    9796930     104780               X                68636        606      35538
CIT GROUP INC                            125577106       3250        200   X                              200          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                            1859025116   34726793                             12054431     130933   22541429
</TABLE>

<PAGE>   18

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
CIT GROUP INC                            125577106     247000      15200               X                    0          0      15200
CLECO CORP NEW                           12561W105      92419       2759   X                             2759          0          0
CLECO CORP NEW                           12561W105    2508782      74889               X                 3089          0      71800
CMA MONEY FD                             125670109     219495     219495   X                           219495          0          0
CMGI INC                                 125750109     153382       3348   X                             3266          0         82
CMGI INC                                 125750109     142478       3110               X                 2760        350          0
CMP GROUP INC                            125887109      11725        400   X                                0          0        400
CMP GROUP INC                            125887109     234504       8000               X                 8000          0          0
CMS ENERGY CORP COM                      125896100     367784      16623   X                             5000          0      11623
CMS ENERGY CORP COM                      125896100    2781135     125701               X                 1101       9000     115600
CNB CORP COM                             12613T100    1217160      17388   X                            17388          0          0
C P & L ENERGY INC                       12614C106    1010039      31625   X                            17333          0      14292
C P & L ENERGY INC                       12614C106    1670198      52295               X                15395          0      36900
CSX CORP COM                             126408103    2441981     115253   X                            89322          0      25931
CSX CORP COM                             126408103    2524804     119162               X                55526       2400      61236
CTS CORP COM                             126501105     139500       3100   X                             3100          0          0
CTS CORP COM                             126501105      69300       1540               X                    0          0       1540
CUNO INC                                 126583103     775289      33526   X                            33526          0          0
CUNO INC                                 126583103     525331      22717               X                22717          0          0
CVS CORPORATION (DEL)                    126650100   12770600     319265   X                           282356       1738      35171
CVS CORPORATION (DEL)                    126650100    4146800     103670               X                66721      15569      21380
CV THERAPEUTICS INC                      126667104     242596       3500               X                    0          0       3500
CABLETRON SYS INC COM                    126920107     374533      14833   X                             3684          0      11149
CABLETRON SYS INC COM                    126920107     807975      31999               X                  799          0      31200
CABOT CORP COM                           127055101     204648       7510   X                                0          0       7510
CABOT CORP COM                           127055101       8720        320               X                    0          0        320
CALGON CARBON CORP COM                   129603106     236375      30500               X                30500          0          0
CALIPER TECHNOLOGIES CORP                130876105    2741600      59600   X                             2600          0      57000
CALIPER TECHNOLOGIES CORP                130876105       2300         50               X                   50          0          0
CALPINE CORP                             131347106     986250      15000   X                                0          0      15000
CALVERT SOCIAL INVT FD                   131618209     118682     118682   X                                0          0     118682
CAM COMM SOLUTIONS INC                   131916108      66250      10000               X                10000          0          0
CAMBREX CORP                             132011107    2286000      50800   X                                0          0      50800
CAMCO FINL CORP                          132618109     414632      45750   X                            45750          0          0
CAMPBELL SOUP CO COM                     134429109    1289772      44284   X                            17995          0      26289
CAMPBELL SOUP CO COM                     134429109    1962909      67396               X                44196       2600      20600
CANADA LIFE FINL CORP                    135113108      66325       3263   X                              563          0       2700
CANADA LIFE FINL CORP                    135113108     626525      30823               X                  686          0      30137
CANADIAN PAC LTD NEW COM                 135923100      41560       1587   X                             1587          0          0
CANADIAN PAC LTD NEW COM                 135923100     311113      11880               X                11800          0         80
CANANDAIGUA BRANDS INC CL A              137219200    3671886      72800   X                                0          0      72800
CANON INC ADR REPSTG 5 SHS               138006309      34054        676   X                              676          0          0
CANON INC ADR REPSTG 5 SHS               138006309     859901      17070               X                15070          0       2000
CAPITAL CROSSING BK                      140071101     219350      21400               X                    0          0      21400
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              51623662    1948789                              1034810      31657     882322
</TABLE>

<PAGE>   19

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
CAPITAL HOLDINGS INC COM                 14018R101     233884       9039   X                             9039          0          0
CAPITAL HOLDINGS INC COM                 14018R101      18009        696               X                  696          0          0
AMERICAN FUNDS                           140193103     368935       8797   X                             8797          0          0
AMERICAN FUNDS                           140193103     176965       4219               X                 4219          0          0
CAPITAL ONE FINL CORP COM                14040H105    4515604     101190   X                            12854          0      88336
CAPITAL ONE FINL CORP COM                14040H105    1005223      22526               X                 3526          0      19000
CAPITAL PRESERVATION FD UNIT PARTN       140411109     523618      52362   X                            52362          0          0
CAPITAL WORLD GROWTH & INCOME FD INC     140543109     195104       6450   X                             6450          0          0
CAPITAL WORLD GROWTH & INCOME FD INC     140543109      62796       2076               X                 2076          0          0
CAPROCK COMMUNICATIONS CORP              140667106     885300      45400               X                    0          0      45400
CARAUSTAR INDS INC COM                   140909102    1833150     121200               X                    0          0     121200
CARDINAL HEALTH INC COM                  14149Y108   11690032     157973   X                           140408          0      17565
CARDINAL HEALTH INC COM                  14149Y108    9417092     127258               X                44132      14699      68427
CARDIODYNAMICS INTL CORP                 141597104    3140500     500000   X                            14000          0     486000
CARLISLE COS INC COM                     142339100     234000       5200   X                             5200          0          0
CARLISLE COS INC COM                     142339100     180000       4000               X                 4000          0          0
CARLTON COMMUNICATIONS PLC ADR           142872209       1950         30   X                               30          0          0
CARLTON COMMUNICATIONS PLC ADR           142872209     353600       5440               X                 5440          0          0
CARNIVAL CORP COM                        143658102    4752891     243738   X                           204086          0      39652
CARNIVAL CORP COM                        143658102    2033343     104274               X                69169       2000      33105
CARRIER ACCESS CORP                      144460102    7362844     139250   X                             5250          0     134000
CARRIER ACCESS CORP                      144460102       7931        150               X                  150          0          0
CATALYTICA INC                           148885106     176451      16041   X                            16041          0          0
CATERPILLAR INC COM                      149123101    7766987     229284   X                           148859          0      80425
CATERPILLAR INC COM                      149123101    7755444     228943               X               149816       8426      70701
CATHARON PRODUCTIONS INC                 149145906      10000      20000   X                                0          0      20000
CEDAR FAIR LP DEPOSITARY UNITS           150185106    2645354     137421   X                           136621        600        200
CEDAR FAIR LP DEPOSITARY UNITS           150185106    3477628     180656               X               146356      10800      23500
CENDANT CORP                             151313103     795256      56804   X                            13172          0      43632
CENDANT CORP                             151313103    2928954     209211               X                45011      13000     151200
CENTENNIAL MONEY MKT TR                  151355104      12303      12303   X                            12303          0          0
CENTERPOINT PROPERTIES TR SH BEN INT     151895109    1051350      25800               X                    0          0      25800
CENTEX CORP COM                          152312104     376658      16028   X                              776          0      15252
CENTEX CORP COM                          152312104     142598       6068               X                   68          0       6000
CENTRAL PARK MEDIA CORPORATION CL B      1547849B0          2      33750               X                    0          0      33750
CENTRAL PKG CORP COM                     154785109     272412      11500   X                            11500          0          0
CENTRAL PKG CORP COM                     154785109      17766        750               X                  750          0          0
CENTURA BKS INC COM                      15640T100    5633708     166000   X                           166000          0          0
CENTURI INC                              156410102          1      10000   X                            10000          0          0
CENTURY ALUM CO                          156431108    1809600     166400   X                                0          0     166400
CENTURY ALUM CO                          156431108     175088      16100               X                16100          0          0
CENTURY BUSINESS SVCS INC                156490104    3037028    1567094               X              1564694          0       2400
CENTURY FINANCIAL CORPORATION            15652L102     224750       7250               X                 3043          0       4207
CENTURY INSTRUMENT CORPORATION CLASS     156573107     256500       9500               X                 9500          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              87558609    4788171                              3042494      49525    1696152
</TABLE>

<PAGE>   20

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
CENTURYTEL INC                           156700106     411039      14297   X                             5698          0       8599
CENTURYTEL INC                           156700106     300064      10437               X                 3237          0       7200
CERIDIAN CORP COM                        15677T106    1436561      59700   X                            10765          0      48935
CERIDIAN CORP COM                        15677T106     472333      19629               X                 4829          0      14800
CERTICOM CORP                            156915100    1897007      27700               X                    0          0      27700
CHAMPION INDUSTRIES INC/WV COM           158520106      63200      15800   X                            15800          0          0
CHAMPION INTL CORP COM                   158525105     513161       7121   X                             1200          0       5921
CHAMPION INTL CORP COM                   158525105      19457        270               X                  168          0        102
CHARITABLE TEMPORARY INVESTMENT FD       1596409A1      38313      38313   X                            38313          0          0
CHARTER ONE FINL INC COM                 160903100   59683206    2594922   X                           395074          0    2199848
CHARTER ONE FINL INC COM                 160903100    1407761      61207               X                44582          0      16625
CHARMING SHOPPES INC                     161133103    1876120     368300   X                                0          0     368300
CHARMING SHOPPES INC                     161133103       1019        200               X                  200          0          0
CHARTER PAC BK AGOURA CALIF              16132L100     285656     123500   X                           123500          0          0
CHASE MANHATTAN CORP (NEW) COM           16161A108   44680651     969990   X                           851912        630     117448
CHASE MANHATTAN CORP (NEW) COM           16161A108   18193642     394973               X               286167      41474      67333
CHECKFREE HLDGS CORP                     162816102    2121817      41150               X                  350          0      40800
CHELSEA ST BK CHELSEA MICH               16342N102     560000       1120   X                             1120          0          0
CHEMFIRST INC                            16361A106    2171250      90000   X                                0          0      90000
CHEMFIRST INC                            16361A106     130275       5400               X                 5400          0          0
CHESTNUT STREET EXCHANGE                 166668103    5271153      12864               X                12864          0          0
CHEVRON CORP COM                         166751107  104818437    1235877   X                           975367       1015     259495
CHEVRON CORP COM                         166751107   56695455     668476               X               541635      56559      70282
CHIREX INC COM                           170038103     306000      15300               X                15300          0          0
CHIRON CORP                              170040109      35530        748   X                              748          0          0
CHIRON CORP                              170040109     178695       3762               X                 1262          0       2500
CHOICE ONE COMMUNICATIONS INC            17038P104    1167252      28600               X                    0          0      28600
CHRIS CRAFT INDS INC COM                 170520100     371472       5623   X                             5623          0          0
CHRIS CRAFT INDS INC COM                 170520100      24245        367               X                  367          0          0
CHUBB CORP COM                           171232101   12313530     200220   X                           166546        600      33074
CHUBB CORP COM                           171232101   22237601     361587               X               345809       1381      14397
CHURCH & DWIGHT INC COM                  171340102    3130020     173890   X                           171340       1400       1150
CHURCH & DWIGHT INC COM                  171340102    1215540      67530               X                64355        100       3075
CHURCHILL DOWNS INC COM                  171484108    1085745      46449   X                            46449          0          0
CHURCHILL DOWNS INC COM                  171484108     198337       8485               X                 8485          0          0
AQUILA CHURCHILL                         171562101     852441      83984   X                            83984          0          0
AQUILA CHURCHILL                         171562101     456061      44932               X                44932          0          0
CHURCHILL TAX FREE FD KY                 171562408    2544638     250456   X                           250456          0          0
CIENA CORP                               171779101     839274       5035   X                             4500          0        535
CIENA CORP                               171779101    2953545      17719               X                17719          0          0
CIMA LABORATORIES INC                    171796105     607500      30000   X                            30000          0          0
CINCINNATI FINL CORP COM                 172062101    6611474     210302   X                           194652          0      15650
CINCINNATI FINL CORP COM                 172062101    8327832     264897               X               256195       2445       6257
CINDERELLA INCORPORATED CLASS B          172398950     365376       4800   X                             4800          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             368869685    8585932                              5031703     105604    3448626
</TABLE>

<PAGE>   21

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
CINERGY CORP COM                         172474108     821927      32311   X                            16506          0      15805
CINERGY CORP COM                         172474108     936169      36802               X                 9286          0      27516
CIRCUIT CITY STORES-CIRCUIT CITY         172737108    2100634      63295   X                            50798          0      12497
CIRCUIT CITY STORES-CIRCUIT CITY         172737108    1325197      39930               X                15730          0      24200
CISCO SYS INC COM                        17275R102  432051822    6797222   X                          6161530      19953     615739
CISCO SYS INC COM                        17275R102  271680847    4274198               X              3405739     256672     611787
CIRRUS LOGIC INC COM                     172755100     160400      10025   X                            10025          0          0
CIRRUS LOGIC INC COM                     172755100     524800      32800               X                    0          0      32800
CINTAS CORP COM                          172908105   24654740     672011   X                           644621          0      27390
CINTAS CORP COM                          172908105   11854920     323128               X               288148       8745      26235
CITIGROUP INC COM                        172967101   90377290    1500038   X                           783618        485     715935
CITIGROUP INC COM                        172967101   33357051     553644               X               302452      32025     219167
CITIZENS BKG CORP MICH COM               174420109     373057      22980               X                22980          0          0
CITIZENS COMMUNICATIONS CO               17453B101     704002      40812   X                            40178          0        634
CITIZENS COMMUNICATIONS CO               17453B101     329837      19121               X                17567          6       1548
CITRIX SYS INC COM                       177376100     699645      36944   X                            20811          0      16133
CITRIX SYS INC COM                       177376100     848422      44800               X                16600          0      28200
CITY NATL CORP COM                       178566105     667200      19200   X                            16000          0       3200
CITY NATL CORP COM                       178566105     906975      26100               X                    0          0      26100
CLARENT CORP DEL                         180461105    2402400      33600               X                    0          0      33600
CLASSIC BANCSHARES INC COM               18272M104     736594      72750               X                72750          0          0
CLAYTON HOMES INC COM                    184190106      99464      12433   X                            11309          0       1124
CLAYTON HOMES INC COM                    184190106     113480      14185               X                13248        937          0
CLEAR CHANNEL COMMUNICATIONS INC COM     184502102   19846275     264617   X                           234907        325      29385
CLEAR CHANNEL COMMUNICATIONS INC COM     184502102    8618400     114912               X               102442       1790      10680
CLEVELAND IGNITION CO COM                1861809A5      85282      10045               X                10045          0          0
CLICK2LEARN COM INC                      18681S106    1027538      58300               X                    0          0      58300
CLIFFORD JACOBS FORGING COMPANY          187995105     421500        281   X                              281          0          0
CLOROX CO COM                            189054109   14344373     320094   X                           303845        200      16049
CLOROX CO COM                            189054109    8938267     199457               X               155182      10775      33500
COASTAL CORP COM                         190441105   56724360     931817   X                           613224        515     318078
COASTAL CORP COM                         190441105    1610692      26459               X                18614       3340       4505
COCA-COLA CO COM                         191216100  161224918    2806938   X                          2616056       1260     189622
COCA-COLA CO COM                         191216100  145245940    2528743               X              2143427      61202     324114
COCA COLA ENTERPRISE INC COM             191219104     561265      34406   X                             8253          0      26153
COCA COLA ENTERPRISE INC COM             191219104     259148      15886               X                  686          0      15200
COHEN FURNITURE COMPANY                  191995109     673320        186   X                               93          0         93
COHEN FURNITURE COMPANY                  191995109      14480          4               X                    0          0          4
COHERENT INC COM                         192479103     251625       3000   X                             3000          0          0
COLGATE-PALMOLIVE CO COM                 194162103   20739057     346373   X                           301611        240      44522
COLGATE-PALMOLIVE CO COM                 194162103   10609850     177200               X               146508      13312      17380
COLLEGELINK COM INC                      194535100      20178      23060               X                    0          0      23060
COLONIAL BANCGROUP COM                   195493309     405000      45000   X                            45000          0          0
COLUMBIA ENERGY GROUP INC COM            197648108     417638       6364   X                             1366          0       4998
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                            1329765979   22591471                             18624436     411782    3555253
</TABLE>

<PAGE>   22

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
COLUMBIA ENERGY GROUP INC COM            197648108     681778      10389               X                 3210        379       6800
COLUMBIA SMALL CAP FD INC                198430100     554654      17236   X                            17236          0          0
COLUMBIA REALTY CORP                     198990103     384997        460   X                                0          0        460
COMCAST CORP CL A                        200300101     410909      10570   X                            10570          0          0
COMCAST CORP CL A                        200300101      69975       1800               X                  300          0       1500
COMCAST CORP CL A SPL                    200300200   72645336    1793712   X                          1676962       1540     115210
COMCAST CORP CL A SPL                    200300200   17477127     431534               X               305150      45940      80444
COMERICA INC COM                         200340107   60754871    1353869   X                           285890          0    1067979
COMERICA INC COM                         200340107    2023773      45098               X                19845          0      25253
COMMERCE BANCORP INC NJ                  200519106     788210      17135   X                            17135          0          0
COMMERCE BANCSHARES INC COM              200525103     322371      10836   X                            10836          0          0
COMMERCE BANCSHARES INC COM              200525103    1598557      53733               X                50505       3228          0
COMMERICIAL FED CORP COM                 201647104     747382      48023   X                            48023          0          0
COMMERICIAL FED CORP COM                 201647104     871528      56000               X                    0          0      56000
COMMONWEALTH FINANCIAL CORP              202999A16     226500          1               X                    0          0          1
COMMSCOPE INC                            203372107    4288600     104600   X                           104600          0          0
COMMSCOPE INC                            203372107     123000       3000               X                 2600        400          0
COMMUNICATION INTELLIGENCE N             20338K106      44840      10000               X                10000          0          0
COMMUNITY FINL CORP ILL COM              20364V109     371250      33000   X                            33000          0          0
COMMUNITY HEALTH SYSTEMS                 203668108     261760      16170               X                    0          0      16170
COMPASS BANCSHARES INC COM               20449H109    3668545     215000   X                           215000          0          0
COMPAQ COMPUTER CORP COM                 204493100   10024403     392145   X                           281865       1300     108980
COMPAQ COMPUTER CORP COM                 204493100   11167069     436845               X               177516      17208     242121
COMPARATOR SYSTEM CORPORATION COMMON     204494207        250     250000               X                    0          0     250000
COMPLETE BUSINESS SOLUTIONS              20452F107     498789      28400   X                                0          0      28400
COMPUCREDIT CORP                         20478N100    3399000     113300   X                             4400          0     108900
COMPUTER ASSOC INTL INC COM              204912109    3171813      61964   X                            26073          0      35891
COMPUTER ASSOC INTL INC COM              204912109    4430833      86560               X                 4485        675      81400
COMPUTER SCIENCES CORP COM               205363104   13186316     176552   X                           161589          0      14963
COMPUTER SCIENCES CORP COM               205363104    2392705      32036               X                14379          0      17657
COMPUWARE CORP COM                       205638109     498218      48021   X                            25949          0      22072
COMPUWARE CORP COM                       205638109     397446      38308               X                 1808          0      36500
COMVERSE TECHNOLOGY INC COM PAR 0.10     205862402    1450707      15599   X                             2196          0      13403
COMVERSE TECHNOLOGY INC COM PAR 0.10     205862402     251100       2700               X                    0          0       2700
CONAGRA INC COM                          205887102    6400784     335770   X                           284175          0      51595
CONAGRA INC COM                          205887102    4066977     213344               X               174732       1000      37612
COMPUTER HORIZONS CORP COM               205908106    1238984      92200               X                 9000          0      83200
CONCERO INC                              206018103     422625      34500   X                             3200          0      31300
CONCORD CAMERA CORP COM                  206156101    3933894     188450   X                            11000          0     177450
CONCORD EFS INC COM                      206197105   37234236    1432086   X                          1089351        655     342080
CONCORD EFS INC COM                      206197105    2470208      95008               X                91358          0       3650
CONEXANT SYSTEMS INC                     207142100    9825022     202057   X                           183390          0      18667
CONEXANT SYSTEMS INC                     207142100    6757757     138977               X               113235       2400      23342
CONNEAUT TEL CO COM                      207525106     367198        487   X                              487          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             291902297    8647475                              5471050      74725    3101700
</TABLE>

<PAGE>   23

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
CONOCO INC COMMN                         208251306    2565728     116624   X                           113824          0       2800
CONOCO INC COMMN                         208251306     987250      44875               X                36325       2850       5700
CONOCO INC                               208251405   41023600    1670138   X                           928825        719     740594
CONOCO INC                               208251405    5215658     212338               X               107921      13681      90736
CONSECO INC COM                          208464107     622440      63840   X                            43719          0      20121
CONSECO INC COM                          208464107     241010      24719               X                 2291        666      21762
CONSOL ENERGY INC                        20854P109    2601500     172000   X                             2000          0     170000
CONSOLIDATED EDISON INC                  209115104    3549905     119828   X                            84624          0      35204
CONSOLIDATED EDISON INC                  209115104    2330451      78665               X                40535       3030      35100
CONSOLIDATED STORES CORP                 210149100     128688      10724   X                             3917          0       6807
CONSOLIDATED STORES CORP                 210149100      71112       5926               X                  126          0       5800
CONSTELLATION ENERGY CORP                210371100     987310      30320   X                            19026          0      11294
CONSTELLATION ENERGY CORP                210371100     985617      30268               X                16293       3500      10475
CONTINENTAL LAND & FUR CO INC COM        2115569A5     200080       3280               X                 3280          0          0
CONTROLLED HYDRAULICS INC                212396105          0      35326               X                35326          0          0
CONVERGYS CORP                           212485106    2542134      49005   X                            26645          0      22360
CONVERGYS CORP                           212485106     862007      16617               X                16617          0          0
COOPER CAMERON CORP COM                  216640102      82500       1250   X                             1250          0          0
COOPER CAMERON CORP COM                  216640102    2475660      37510               X                    0          0      37510
COOPER COS INC                           216648402    4794225     131800   X                                0          0     131800
COOPER COS INC                           216648402       3019         83               X                    0          0         83
COOPER INDS INC COM                      216669101    1933819      59387   X                            32592          0      26795
COOPER INDS INC COM                      216669101    1650065      50673               X                26923       3350      20400
COOPER TIRE & RUBBER CO                  216831107     155350      13964   X                             6744          0       7220
COOPER TIRE & RUBBER CO                  216831107     192819      17332               X                 9492          0       7840
COORS ADOLPH CO COM                      217016104     166194       2747   X                              474          0       2273
COORS ADOLPH CO COM                      217016104      56991        942               X                   42          0        900
COPPER MOUNTAIN NETWORKS INC             217510106      17625        200   X                              200          0          0
COPPER MOUNTAIN NETWORKS INC             217510106     710288       8060               X                    0        450       7610
CORILLIAN CORP                           218725109     412300      24800               X                    0          0      24800
CORIXA CORP                              21887F100    1033432      24068               X                  168          0      23900
CORN PRODS INTL INC                      219023108     142279       5369   X                             5369          0          0
CORN PRODS INTL INC                      219023108     261396       9864               X                 9242        622          0
CORNING INC COM                          219350105   27300285     101159   X                            79639          0      21520
CORNING INC COM                          219350105   15182628      56258               X                47173       4550       4535
CORUS GROUP PLC                          22087M101       1869        130   X                              130          0          0
CORUS GROUP PLC                          22087M101     218328      15188               X                13688          0       1500
COSMOZ.COM INC                           221469109       6000      20000               X                20000          0          0
COST PLUS INC CALIF                      221485105    1428662      49800               X                    0          0      49800
COSTCO WHSL CORP NEW                     22160K105   37991415    1151255   X                           657358        280     493617
COSTCO WHSL CORP NEW                     22160K105    1846350      55950               X                52775       1000       2175
COSTAR GROUP INC                         22160N109     538855      21500               X                    0          0      21500
COUNTRYWIDE CR INDS INC COM              222372104     259601       8564   X                             1615          0       6949
COUNTRYWIDE CR INDS INC COM              222372104     564701      18629               X                  629        500      17500
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             164341146    4570975                              2446797      35198    2088980
</TABLE>

<PAGE>   24

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
COUSINS PPTYS INC COM                    222795106      15400        400   X                                0          0        400
COUSINS PPTYS INC COM                    222795106    1782550      46300               X                 5500          0      40800
COVENTRY GROUP INC                       222861700     673447      38973   X                            38973          0          0
COX COMMUNICATION INC NEW                224044107      72810       1598   X                             1598          0          0
COX COMMUNICATION INC NEW                224044107     483788      10618               X                 7300       2000       1318
COX TECHNOLOGIES INC                     224056101       9600      10000   X                            10000          0          0
CRANE CO COM                             224399105     149282       6140   X                             2041          0       4099
CRANE CO COM                             224399105     319570      13144               X                 9344          0       3800
CREE INC                                 225447101     720900       5400               X                 3000        100       2300
CROMPTON CORP                            227116100      54133       4419   X                             4419          0          0
CROMPTON CORP                            227116100     161970      13222               X                12600        622          0
CROSS TIMBERS OIL CO COM                 227573102    3728063     168500   X                             5500          0     163000
CROSS TIMBERS OIL CO COM                 227573102      49781       2250               X                 2250          0          0
CROWN CASTLE INTL CORP                   228227104     515745      14130               X                 2000          0      12130
CROWN CORK & SEAL INC COM                228255105     245610      16374   X                             1885          0      14489
CROWN CORK & SEAL INC COM                228255105     513600      34240               X                21840          0      12400
THE CROWN GROUP INC.                     228360103    1771990      89000               X                    0          0      89000
CROWN MEDIA HLDGS INC                    228411104     229695      15000               X                15000          0          0
CROWN PAC PARTNERS LP                    228439105     324900      17100   X                            17100          0          0
CROWN PAC PARTNERS LP                    228439105      19000       1000               X                 1000          0          0
CULLEN FROST BANKERS INC COM             229899109    4821857     183250   X                            11700          0     171550
CYBERONICS INC COM                       23251P102     236400      19700               X                    0          0      19700
CYMER INC                                232572107     119375       2500   X                             2500          0          0
CYMER INC                                232572107     114600       2400               X                 2400          0          0
CYPRESS SEMICONDUCTOR CORP COM           232806109      25350        600   X                              600          0          0
CYPRESS SEMICONDUCTOR CORP COM           232806109     299975       7100               X                  100          0       7000
CYTEC INDS INC                           232820100      35477       1437   X                             1323          0        114
CYTEC INDS INC                           232820100     231796       9389               X                 9389          0          0
CYTYC CORP COM                           232946103    6885375     129000   X                             3000          0     126000
CYTYC CORP COM                           232946103     256200       4800               X                    0          0       4800
DCB FINL CORP                            233075100     132935      10080   X                            10080          0          0
DDI CORP                                 233162106    1943700      68200               X                    0          0      68200
DELAWARE GROUP TAX FREE PA CL A          233216100     685235      90520   X                            90520          0          0
DELAWARE GROUP TAX FREE PA CL A          233216100     247013      32631               X                12417      12682       7532
DQE INC COM                              23329J104    1109239      28082   X                            28082          0          0
DQE INC COM                              23329J104     709578      17964               X                10289       1000       6675
DPL INC COM                              233293109    1865561      85038   X                            75438          0       9600
DPL INC COM                              233293109    1441305      65699               X                59512       1700       4487
DTE ENERGY INC COM                       233331107     933944      30558   X                            21632          0       8926
DTE ENERGY INC COM                       233331107     914017      29906               X                10463          0      19443
DAIN RAUSCHER CORP                       233856103    3920400      59400   X                             2100          0      57300
DAKOTA MNG CORP                          23423G105        500      10000   X                            10000          0          0
DAKOTA MNG CORP                          23423G105         21        419               X                  419          0          0
DANA CORP COM                            235811106     744271      35127   X                            18907          0      16220
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              39515958    1431608                               542221      18104     871283
</TABLE>

<PAGE>   25

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
DANA CORP COM                            235811106    1290031      60885               X                22085        300      38500
DANAHER CORPORATION COM                  235851102    1579495      31949   X                            22175        200       9574
DANAHER CORPORATION COM                  235851102    1594128      32245               X                18035          0      14210
DARDEN RESTAURANTS INC COM               237194105     374936      23073   X                            15055          0       8018
DARDEN RESTAURANTS INC COM               237194105     911771      56109               X                43829          0      12280
DATASCOPE CORP COM                       238113104    4197600     116600   X                             7400          0     109200
DAILY NEWS BROADCASTING CO               238810907       9075         55   X                               55          0          0
DAILY NEWS BROADCASTING CO               238810907     327525       1985               X                 1985          0          0
DAVIS                                    239080104     417752      13537   X                            13537          0          0
DAVIS                                    239080104     156471       5070               X                 5070          0          0
DEAN FOODS CO COM                        242361103     180495       5696   X                             5696          0          0
DEAN FOODS CO COM                        242361103      21421        676               X                  676          0          0
DEAN WITTER SELECT EQUITY TR             24241X262      18271      21245   X                            21245          0          0
DEEP VEIN COAL CO INC COM                2437899A4   37965000      63275               X                39600      23675          0
DEERE & CO COM                           244199105    7742102     209246   X                            18103          0     191143
DEERE & CO COM                           244199105    1152217      31141               X                17441        600      13100
DELAWARE GROUP DECATUR EQUITY INC A      245907100     261197      16895   X                            16895          0          0
DELAWARE GROUP DECATUR EQUITY INC A      245907100     139099       8997               X                 2515          0       6482
DELAWARE GROUP TAX FREE FD INC           245909106     168092      15858   X                            15858          0          0
DELAWARE GROUP TAX FREE FD INC           245909106     147367      13903               X                    0      13903          0
DELL COMPUTER CORP COM                   247025109   57946869    1175083   X                           984847       2470     187766
DELL COMPUTER CORP COM                   247025109   44564257     903702               X               545232      28375     330095
DELPHI AUTOMOTIVE SYS CORP               247126105    2092203     143666   X                           105907          0      37759
DELPHI AUTOMOTIVE SYS CORP               247126105    2409958     165485               X                73572      14158      77755
DELTA AIR LINES INC DEL COM              247361108     910286      18003   X                             8916          0       9087
DELTA AIR LINES INC DEL COM              247361108     399397       7899               X                 3099          0       4800
DELUXE CORP COM                          248019101     210865       8949   X                             1235          0       7714
DELUXE CORP COM                          248019101     404977      17187               X                 9887       3000       4300
DEN DANSKE BANK GROUP ADR                248206203     301973       2500               X                 2500          0          0
DEUTSCHE BANK AG                         251525309      21037        254   X                              224          0         30
DEUTSCHE BANK AG                         251525309     672929       8125               X                 8125          0          0
DEVELOPERS DIVERSIFIED REALTY CORP       251591103    8199588     548908   X                            54308          0     494600
DEVELOPERS DIVERSIFIED REALTY CORP       251591103     930413      62285               X                48885       1500      11900
DEVELOPMENTAL VENTURE CAPITAL CORP       251612107      10000      10000               X                10000          0          0
DEVON ENERGY CORPORATION NEW             25179M103     123501       2198   X                             2198          0          0
DEVON ENERGY CORPORATION NEW             25179M103     399665       7113               X                 1328       1529       4256
DIAGEO P L C                             25243Q205      60350       1697   X                             1650          0         47
DIAGEO P L C                             25243Q205     214267       6025               X                 1025          0       5000
DIAMOND OFFSHORE DRILLING INC COM        25271C102     576050      16400   X                            11000          0       5400
DIAMOND OFFSHORE DRILLING INC COM        25271C102      84300       2400               X                 2300        100          0
DIAMOND TECHNOLOGY PARTNERS              252762109     136400       1550   X                                0          0       1550
DIAMOND TECHNOLOGY PARTNERS              252762109    1962400      22300               X                    0          0      22300
DIASENSE INC                             252834106          1      25000   X                            25000          0          0
DIEBOLD INC COM                          253651103    1048295      37607   X                            32514          0       5093
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             182334026    3922776                              2221007      89810    1611959
</TABLE>

<PAGE>   26

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
DIEBOLD INC COM                          253651103    1678437      60213               X                56403          0       3810
DIESEL INJECTION OF LOUISVILLE INC       253706907     436000        109   X                              109          0          0
DIGEX INC DEL                            253756100        340          5   X                                5          0          0
DIGEX INC DEL                            253756100     334255       4920               X                    0          0       4920
DIGITAL IS INC DEL                       25385N101       5106        105   X                              105          0          0
DIGITAL IS INC DEL                       25385N101    1123238      23100               X                    0          0      23100
DIGITAL MICROWAVE CORP COM               253859102    4062219     106550   X                             6200          0     100350
DIGITAS INC                              25388K104     230013      14100               X                    0          0      14100
DIME CMNTY BANCORP INC                   253922108     325000      20000   X                            20000          0          0
DILGARD FROZEN FOODS INC                 253990105     507100        200               X                  200          0          0
DILLARD'S INC                            254067101     213395      17420   X                             9640          0       7780
DILLARD'S INC                            254067101     744457      60772               X                54872          0       5900
DIME BANCORP INC NEW COM                 25429Q102     236250      15000   X                            15000          0          0
DIME BANCORP INC NEW COM                 25429Q102     234675      14900               X                    0          0      14900
DIMON INC COM                            254394109      42500      20000               X                20000          0          0
DISNEY WALT CO                           254687106   43102303    1110512   X                           947091       4370     159051
DISNEY WALT CO                           254687106   50804781    1308963               X              1049094      54924     204945
DISPATCH PRINTING CO CAP VTC             254991102   17208000        956   X                              956          0          0
DISPATCH PRINTING CO CAP VTC             254991102   41292000       2294               X                  940        300       1055
DIVERSA CORP                             255064107    2643375      79800   X                             2900          0      76900
DIVERSA CORP                             255064107     427313      12900               X                    0          0      12900
DODGE & COX BALANCED FD COM              256201104     220774       3535   X                             3535          0          0
DODGE & COX STOCK FD COM                 256219106    2795161      30085   X                            29021          0       1063
DODGE & COX STOCK FD COM                 256219106      84970        915               X                  915          0          0
DOLLAR GEN CORP COM                      256669102    1173617      60186   X                            27651          0      32535
DOLLAR GEN CORP COM                      256669102     441339      22633               X                 6164          0      16469
DOMINION RES INC VA NEW                  25746U109   13496615     314790   X                           124040       2897     187853
DOMINION RES INC VA NEW                  25746U109    8882204     207165               X               129042      39458      38666
DONALDSON INC COM                        257651109     161950       8200   X                             8200          0          0
DONALDSON INC COM                        257651109      50007       2532               X                 2532          0          0
DONALDSON LUFKIN & JENRETTE INC COM      257661108      42438       1000   X                             1000          0          0
DONALDSON LUFKIN & JENRETTE INC COM      257661108     572913      13500               X                    0          0      13500
DONNELLEY R R & SONS CO COM              257867101    1315987      58325   X                            50544          0       7781
DONNELLEY R R & SONS CO COM              257867101    5005173     221831               X               201731      12700       7400
DOUBLECLICK INC                          258609304        381         10   X                               10          0          0
DOUBLECLICK INC                          258609304     305000       8000               X                  300          0       7700
DOVER CORP COM                           260003108    1588204      39154   X                            26631          0      12523
DOVER CORP COM                           260003108     975053      24038               X                12238          0      11800
DOW CHEM CO COM                          260543103   75498159    2500933   X                          2407645       1200      92088
DOW CHEM CO COM                          260543103   28318578     938074               X               777162      16071     144841
DOW JONES & CO INC COM                   260561105     596988       8150   X                             2638          0       5512
DOW JONES & CO INC COM                   260561105     860028      11741               X                 6541          0       5200
DREYFUS CASH MGMT                        26188J206      95468      95468   X                            95468          0          0
DREYFUS INSD MUN BD FD INC               261902100     189108      11040               X                10009       1030          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             308320872    7454124                              6106532     132950    1214642
</TABLE>

<PAGE>   27

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
DREYFUS STRATEGIC                        261932107      88965      11121   X                            11121          0          0
DREYFUS                                  26200C502     761544      19241   X                            19241          0          0
DREYFUS INTERNATIONAL VALUE FUND         26200C601     192199      10871               X                10871          0          0
DREYFUS FOUNDERS FDS INC                 262001472     101473      14035   X                            14035          0          0
DREYFUS MUN BD FD INC COM                26201Q104     527863      46426   X                            46426          0          0
DREYFUS MUN BD FD INC COM                26201Q104    2676781     235425               X               168880      61455       5090
DREYFUS MUN MONEY MKT FD INC             26201S100     284226     284226               X                    0          0     284226
DREYFUS INTER MUNI BD FD INC             262010101     220218      16747   X                            16747          0          0
DREYFUS INTER MUNI BD FD INC             262010101      84854       6453               X                 6453          0          0
DREYFUS LIQUID ASSET INC COM             262015100      50869      50869   X                            50869          0          0
DREYFUS LIQUID ASSET INC COM             262015100        782        782               X                    0          0        782
DREYFUS PREMIER ST MUN BD FD             26202D672     196956      16468   X                            16468          0          0
DREYFUS PREMIER ST MUN BD FD             26202D672     399643      33415               X                33415          0          0
DREYFUS PREMIER                          26202D813     190991      13190   X                            13190          0          0
DREYFUS PREMIER                          26202D813      41167       2843               X                 2843          0          0
DU PONT E I DE NEMOURS & CO COM          263534109   34547676     789661   X                           709192       2667      77802
DU PONT E I DE NEMOURS & CO COM          263534109   36624831     837139               X               618196      81456     137487
DUFF & PHELPS UTILS INCOME INC COM       264324104     610437      63422   X                            63422          0          0
DUFF & PHELPS UTILS INCOME INC COM       264324104     319829      33229               X                31229          0       2000
DUKE ENERGY CORP COM                     264399106    4395288      77965   X                            55469          0      22496
DUKE ENERGY CORP COM                     264399106    5257082      93252               X                30407       8100      54745
DUKE WEEKS REALTY CORP                   264411505    3908510     174682   X                           128782          0      45900
DUKE WEEKS REALTY CORP                   264411505    1978733      88435               X                79705       4675       4055
DUN & BRADSTREET CORP DEL                26483B106    2580859      90161   X                            65966          0      24195
DUN & BRADSTREET CORP DEL                26483B106    3097082     108195               X                90315       1380      16500
DUPREE MUT FDS                           266155100    1081867     149843   X                           149843          0          0
DURA PHARMACEUTICALS INC COM             26632S109       7188        500   X                              500          0          0
DURA PHARMACEUTICALS INC COM             26632S109     290375      20200               X                17000          0       3200
DYCOM INDS INC COM                       267475101     473800      10300   X                            10300          0          0
DYCOM INDS INC COM                       267475101     814200      17700               X                    0          0      17700
DYNEGY INC CL A                          26816Q101      60935        892   X                              892          0          0
DYNEGY INC CL A                          26816Q101     519315       7602               X                 1102          0       6500
E M C CORP MASS COM                      268648102  178078387    2314570   X                          2118946       2850     192774
E M C CORP MASS COM                      268648102   48941570     636117               X               488266      48400      99451
ENSCO INTL INC COM                       26874Q100    5568922     155500   X                           155500          0          0
ENSCO INTL INC COM                       26874Q100     790930      22085               X                    0          0      22085
ENI S P A                                26874R108      27057        465   X                              425          0         40
ENI S P A                                26874R108     321489       5525               X                 5525          0          0
E PIPHANY INC                            26881V100     842498       7860               X                    0          0       7860
E-TEK DYNAMICS INC                       269240107     395720       1500   X                             1500          0          0
E-TEK DYNAMICS INC                       269240107     514435       1950               X                  100          0       1850
E TOWN CORP COM                          269242103      29897        450   X                              450          0          0
E TOWN CORP COM                          269242103    1753963      26400               X                  100          0      26300
E TRADE GROUP INC                        269246104      27555       1670   X                             1370          0        300
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             339678961    6499382                              5235061     210983    1053338
</TABLE>

<PAGE>   28

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
E TRADE GROUP INC                        269246104     546810      33140               X                 2600          0      30540
EV CLASSIC SR FLOATING-RATE              269261103     168238      17150   X                            17150          0          0
EAGLE BANCSHARES INC COM                 26942C109     227500      20000   X                            20000          0          0
EASTERN ENTERPRISES INC COM              27637F100     187425       2975   X                             1313          0       1662
EASTERN ENTERPRISES INC COM              27637F100     321363       5101               X                 3801          0       1300
EASTMAN CHEMICAL CO COM                  277432100     614113      12861   X                             4152          0       8709
EASTMAN CHEMICAL CO COM                  277432100     857495      17958               X                12848        685       4425
EASTMAN KODAK CO COM                     277461109    4231878      71124   X                            50381        150      20593
EASTMAN KODAK CO COM                     277461109    7714413     129654               X                57167       5084      67403
EATON VANCE GROWTH FD INC COM.           277902102        642         68   X                               68          0          0
EATON VANCE GROWTH FD INC COM.           277902102     178292      18967               X                 6996       2035       9936
EATON VANCE GROWTH FD INC                277902813     295769       9012   X                             9012          0          0
EATON CORP COM                           278058102    4679280      69840   X                            65220        100       4520
EATON CORP COM                           278058102    5998376      89528               X                73008          0      16520
EATON VANCE                              27826H867     119665      12703               X                12703          0          0
EATON VANCE NATIONAL MUNICIPAL FUND      27826L108     145105      15371   X                            15371          0          0
EATON VANCE NATIONAL MUNICIPAL FUND      27826L108      82264       8714               X                 7890        824          0
EATON VANCE MUNS TR OHIO TAX FREE FD     27826L801      99233       9973   X                             9973          0          0
EATON VANCE MUNS TR OHIO TAX FREE FD     27826L801     282498      28392               X                21359       7033          0
EATON VANCE MUNS TR                      27826L835     250483      25876   X                            25876          0          0
EATON VANCE INSTITUTIONAL SENIOR         27827J102     859070      87393   X                            87393          0          0
EBAY INC COM                             278642103     553558      10192   X                             8468          0       1724
EBAY INC COM                             278642103     455252       8382               X                 8000         44        338
ECHOSTAR COMMUNICATIONS CORP CL A        278762109      34433       1040   X                             1040          0          0
ECHOSTAR COMMUNICATIONS CORP CL A        278762109     765480      23120               X                  200          0      22920
ECLIPSE SURGICAL TECHNOLOGIE             278849104       4375       1000   X                             1000          0          0
ECLIPSE SURGICAL TECHNOLOGIE             278849104     372313      85100               X                    0          0      85100
ECOLAB INC COM                           278865100   11528624     295129   X                           282529          0      12600
ECOLAB INC COM                           278865100    4092826     104775               X                86079       6985      11711
EDISON INTL COM                          281020107    1581063      77125   X                            55764          0      21361
EDISON INTL COM                          281020107    2241306     109332               X                60260        800      48272
EDWARDS LIFESCIENCES CORP                28176E108     168147       9089   X                             9089          0          0
EDWARDS LIFESCIENCES CORP                28176E108     137585       7437               X                 6256        870        311
EDWARDS A G INC                          281760108      46800       1200   X                             1200          0          0
EDWARDS A G INC                          281760108     231738       5942               X                 3942          0       2000
EDWARDS INDS INC COM                     2817679A3    1007286       1654               X                 1654          0          0
EFUNDS CORP                              28224R101     567009      48775               X                    0          0      48775
EISAI LTD                                282579309       2089         65   X                               65          0          0
EISAI LTD                                282579309     323288      10060               X                   60          0      10000
EL PASO ELEC CO COM NEW                  283677854    3579041     319900   X                                0          0     319900
EL PASO ELEC CO COM NEW                  283677854     171176      15300               X                15300          0          0
EL PASO ENERGY CORP COM                  283905107    2253752      44245   X                            23729          0      20516
EL PASO ENERGY CORP COM                  283905107    1616136      31728               X                13404         28      18296
ELAN PLC ADR                             284131208     481716       9945   X                             9945          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              60074905    1906335                              1092265      24638     789432
</TABLE>

<PAGE>   29

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
ELAN PLC ADR                             284131208     150158       3100               X                 2500          0        600
ELCOR CORP COM                           284443108    1242000      54000               X                    0          0      54000
ELDER BEERMAN STORES CORP NEW            284470101       6188       1500   X                             1500          0          0
ELDER BEERMAN STORES CORP NEW            284470101     103665      25131               X                25131          0          0
EL DORADO BANCHSHARES INC                28467W106     398750      55000   X                            55000          0          0
ELECTRONIC DATA SYS CORP NEW COM         285661104    8989545     217928   X                           184297          0      33631
ELECTRONIC DATA SYS CORP NEW COM         285661104   14756775     357740               X               276536       1104      80100
ELECTRONICS FOR IMAGING INC COM          286082102     266799      10540   X                            10540          0          0
ELECTRONICS FOR IMAGING INC COM          286082102      20250        800               X                  800          0          0
GENERAL ELECTRIC                         286275102      12653      12892               X                12892          0          0
ELFUN TRS UNIT CTF                       286281100    1322236      18278   X                            18278          0          0
ELFUN TRS UNIT CTF                       286281100     600506       8301               X                 8301          0          0
EMBARCADERO TECHNOLOGIES INC             290787100    1762500      60000   X                             1750          0      58250
EMERSON ELEC CO COM                      291011104   54081208     895755   X                           849893       5800      40062
EMERSON ELEC CO COM                      291011104   56142411     929895               X               727070     110624      92201
ENDESA S A                               29258N107      38025       1950   X                             1785          0        165
ENDESA S A                               29258N107     490425      25150               X                25150          0          0
ENDOCARE INC                             29264P104    3451613     170450   X                             5700          0     164750
ENERGY EAST CORP                         29266M109     231196      12128   X                             5628          0       6500
ENERGY EAST CORP                         29266M109     273821      14364               X                14364          0          0
ENERGIZER HLDGS INC                      29266R108     418619      22938   X                            22638          0        300
ENERGIZER HLDGS INC                      29266R108    1010904      55392               X                11324        400      43668
ENGELHARD CORP COM                       292845104     256952      15059   X                             7321          0       7738
ENGELHARD CORP COM                       292845104     429459      25169               X                12269          0      12900
ENESCO GROUP INC                         292973104      57000      12000   X                            12000          0          0
ENRON CORP COM                           293561106   31716972     491736   X                           423032       1200      67504
ENRON CORP COM                           293561106   19923341     308889               X               224967      47296      36626
ENTERCOM COMMUNICATIONS CORP             293639100    1850063      37950               X                 4950          0      33000
ENTERGY CORP NEW COM                     29364G103     701722      25810   X                            10620          0      15190
ENTERGY CORP NEW COM                     29364G103     919824      33832               X                 1582          0      32250
ENZON INC                                293904108      38250        900   X                              900          0          0
ENZON INC                                293904108     654500      15400               X                    0          0      15400
EQUIFAX INC COM                          294429105     365059      13907   X                             5202          0       8705
EQUIFAX INC COM                          294429105     495180      18864               X                 4764          0      14100
EQUITABLE BK MD                          29444Q105     547344      42000   X                            42000          0          0
EQUITABLE RESOURCES INC COM              294549100    7378487     152922   X                            11622          0     141300
EQUITABLE RESOURCES INC COM              294549100     772531      16011               X                11862       3137       1012
EQUITY INCOME FD UNIT                    294700703     674966       3868   X                             3868          0          0
EQUITY INCOME FD UNIT                    294700703     692765       3970               X                 1800          0       2170
EQUITY INV FD                            29471Q309     175765     179352               X               179352          0          0
EQUITY INV FD                            294710512       7600      10000   X                            10000          0          0
EQUITY INV FD                            294711452      42695      57696               X                57696          0          0
EQUITY RESIDENTIAL PROPERTIES TRUST      29476L107     162656       3536   X                             2310          0       1226
EQUITY RESIDENTIAL PROPERTIES TRUST      29476L107     429042       9327               X                 8850        477          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             214062420    4431430                              3298044     170038     963348
</TABLE>

<PAGE>   30

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
ERICO HOLDINGS                           2948209B3     678600        936               X                  936          0          0
ERICSSON L M TEL CO                      294821400   23897760    1194888   X                           721020          0     473868
ERICSSON L M TEL CO                      294821400   21224600    1061230               X               904470     109320      47440
EQUITY FOCUS TR                          294933403      28090      33925               X                33925          0          0
ERIE INDTY CO                            29530P102   92751876    2944504   X                          2944504          0          0
ERIE INDTY CO                            29530P102   56959560    1808240               X                  500    1807740          0
ESPEED INC                               296643109      13031        300   X                              300          0          0
ESPEED INC                               296643109    2237057      51500               X                    0          0      51500
ESAR CORP OHIO COM                       296990252     215908       7711               X                 7711          0          0
ESSEX PPTY TR INC                        297178105    3943800      93900   X                                0          0      93900
ESSEX PPTY TR INC                        297178105     294000       7000               X                 7000          0          0
AMERICAN FUNDS                           298706102    1485643      35695   X                            35695          0          0
AMERICAN FUNDS                           298706102    1919229      46113               X                45592          0        521
EUROPA CRUISES CORP                      298738105      13200      30000   X                            30000          0          0
EVERGREEN FDS                            30023R803     255921      14171               X                14171          0          0
EVERGREEN FDS                            300237351     302473      11488               X                11488          0          0
EVERGREEN FDS                            300250404   13314983   13314983   X                         13314983          0          0
EVERGREEN MUNICIPAL BOND FUND            300258746     106348      15548   X                            15548          0          0
EVERGREEN MUNICIPAL BOND FUND            300258746     135742      19845               X                19845          0          0
EXAR CORP                                300645108    8396204      96300   X                             6000          0      90300
EXAR CORP                                300645108    3997570      45850               X                    0          0      45850
EXCALIBUR HOLDINGS INC                   3006499A0          1     100000   X                           100000          0          0
EXCALIBUR TECHNOLOGIES CORP COM NEW      300651205     978481      24500               X                    0          0      24500
EXCEL TECHNOLOGY INC                     30067T103        755         15   X                               15          0          0
EXCEL TECHNOLOGY INC                     30067T103     359738       7150               X                 7150          0          0
EXELIXIS INC                             30161Q104     670838      20100               X                    0          0      20100
EXIDE CORP COM                           302051107     104000      13000               X                13000          0          0
EXODUS COMMUNICATIONS INC                302088109    5943877     129038   X                           125898         62       3078
EXODUS COMMUNICATIONS INC                302088109    2030826      44088               X                40556          0       3532
EXTENDED STAY AMER INC COM               30224P101     346875      37500               X                    0          0      37500
EXTR@CT INC                              302258108      18301      15480   X                            15480          0          0
EXXON MOBIL CORP                         30231G102  542204105    6907059   X                          5619152      30116    1257791
EXXON MOBIL CORP                         30231G102  604094729    7695474               X              5536939     920030    1238506
F & M NATL CORP COM                      302374103     378525      18025   X                            18025          0          0
FFY FINANCIAL CORP COM                   30242U108     112200      10200               X                 9200          0       1000
FMC CORP COM NEW                         302491303     288492       4974   X                             1192          0       3782
FMC CORP COM NEW                         302491303     136938       2361               X                  561          0       1800
F N B CORP COM                           302520101     920700      44640   X                            44640          0          0
F N B CORP COM                           302520101     593918      28796               X                  619      28177          0
FPA CAP FD INC COM                       302539101      37834       1234   X                             1234          0          0
FPA CAP FD INC COM                       302539101     250595       8173               X                 8173          0          0
FPIC INS GROUP INC                       302563101    4171439     265900   X                                0          0     265900
FPL GROUP INC COM                        302571104    8111219     163863   X                           152836          0      11027
FPL GROUP INC COM                        302571104    5811548     117405               X                94657       3528      19220
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                            1409737529   36493102                             29903015    2898973    3691115
</TABLE>

<PAGE>   31

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
F S BANCORP                              30262T106     172864       2368   X                             2368          0          0
F S BANCORP                              30262T106     249952       3424               X                 3424          0          0
F Y I INC                                302712104     288032       8550               X                 8550          0          0
FARGO ELECTRONICS INC                    30744P102     168174      47200               X                    0          0      47200
FARMERS CAPITAL BANCORP COM              309562106     492834      16225   X                             8725          0       7500
FARMERS NATL BANC CORP COM               309627107    2071666     209789   X                           209789          0          0
FARMERS NATL BANC CORP COM               309627107     393983      39897               X                23455      16442          0
FASTLANE FOOTWEAR INC                    31187C103       1000      10000   X                            10000          0          0
FASTNET CORP                             311877104     125250      33400               X                    0          0      33400
FREDDIE MAC COM                          313400301   44296592    1093743   X                           845850       1090     246803
FREDDIE MAC COM                          313400301    6468903     159726               X                81421       4250      74055
FANNIE MAE COM                           313586109   95453000    1829022   X                          1720574       3090     105358
FANNIE MAE COM                           313586109   44954848     861402               X               584934     120375     156093
FEDERAL SIGNAL CORP COM                  313855108      51150       3100   X                             3100          0          0
FEDERAL SIGNAL CORP COM                  313855108     135300       8200               X                 8200          0          0
FEDERATED                                313900102     967361      28310   X                            28310          0          0
FEDERATED                                313900102     520361      15229               X                15229          0          0
FEDERATED SHORT TERM MUNI                313907107    3163509     315405   X                           310577          0       4828
FEDERATED SHORT TERM MUNI                313907107    1309274     130536               X               106878      13885       9773
FEDERATED STK & BD FD INC NE             313911109      91609       5129   X                             5129          0          0
FEDERATED STK & BD FD INC NE             313911109      97293       5448               X                 5448          0          0
FEDERATED GOVT INCOME SECS INC CL F      313912107     181946      21790   X                            21790          0          0
FEDERATED GOVT INCOME SECS INC CL F      313912107     188837      22615               X                 1030      21585          0
FEDERATED MUN SECS FD INC CL A           313913105     206765      20864   X                            20864          0          0
FEDERATED MUN SECS FD INC CL A           313913105      45094       4550               X                 4550          0          0
FEDERATED MUN SECS FD INC                313913204     140726      14200   X                            14200          0          0
FEDERATED EQUITY INCOME FUND             313915100   28533802    1292877   X                          1276919       7516       8443
FEDERATED EQUITY INCOME FUND             313915100    3189770     144530               X                66016      65959      12555
FEDERATED ARMS FD INSTL SHS              314082108     111907      11817   X                            11817          0          0
FEDERATED DEPT STORES INC DEL NEW        31410H101    1110983      32918   X                             9802          0      23116
FEDERATED DEPT STORES INC DEL NEW        31410H101    1034033      30638               X                  238          0      30400
FEDERATED FD U S GOVT SECS INC CL A      314182106     156233      20831   X                            20831          0          0
FEDERATED FD U S GOVT SECS INC CL A      314182106      89214      11895               X                11895          0          0
FEDERATED                                314184102    1448765     133650   X                           133650          0          0
FEDERATED                                314184102     568221      52419               X                47158          0       5261
FEDERATED HIGH YIELD TR SBI              314197104         56          7   X                                7          0          0
FEDERATED HIGH YIELD TR SBI              314197104     505256      65874               X                65874          0          0
FEDERATED INCOME TRUST                   314199100   12886920    1306990   X                          1293527       7512       5951
FEDERATED INCOME TRUST                   314199100    9491180     962594               X               467298     398126      97170
FEDERATED                                31420C209      21560       2525   X                             2525          0          0
FEDERATED                                31420C209     273084      31977               X                31977          0          0
FEDERATED INCOME SECS TR                 31420C407     185136      19467               X                19467          0          0
FEDERATED U S GOVT SECURITIES FUND       31428M100   32818478    3189356   X                          3178119       7518       3719
FEDERATED U S GOVT SECURITIES FUND       31428M100    5452807     529913               X               325590     152104      52220
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             300113728   12750400                             11007105     819452     923845
</TABLE>

<PAGE>   32

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
FEDERATED U S GOVT SECURITIES FUND       31428P103     152551      14682   X                            14682          0          0
FEDERATED U S GOVT SECURITIES FUND       31428P103      51993       5004               X                 1779          0       3225
FEDEX CORP                               31428X106    1431270      37665   X                            11133          0      26532
FEDEX CORP                               31428X106    1852196      48742               X                16262          0      32480
F5 NETWORKS INC                          315616102    5677280     104050   X                             4350          0      99700
FIDELITY ADVISOR FDS                     315805101   13191535     173072   X                           166760        559       5753
FIDELITY ADVISOR FDS                     315805101    5244992      68814               X                34963      28611       5239
FIDELITY ADVISOR SER I                   315805200     906324      12157   X                            12157          0          0
FIDELITY ADVISOR SER II                  315807206    1946045      43741   X                            43741          0          0
FIDELITY ADVISOR SER II                  315807206     176925       3977               X                 3977          0          0
FIDELITY ADVISOR SER II                  315807305    1030130      98577   X                            98577          0          0
FIDELITY ADVISOR SER II                  315807651     102705      10020   X                            10020          0          0
FIDELITY DIVERSIFIED INTERNATIONAL       315910802     258047      10468   X                            10468          0          0
FIDELITY DIVERSIFIED INTERNATIONAL       315910802     619089      25115               X                25115          0          0
FIDELITY SPARTAN US EQUITY INDX #650     315911206     407413       7900   X                             7900          0          0
FIDELITY SPARTAN US EQUITY INDX #650     315911206       8251        160               X                    0        160          0
FIDELITY SPARTAN 500 INDEX FD            315912204    2558728      25557   X                            25557          0          0
FIDELITY FEDERAL BANCORP COM             315921106      70455      28182   X                            28182          0          0
FIDELITY CAPITAL & INCOME FD             316062108     143629      16174   X                            16174          0          0
FIDELITY CAPITAL & INCOME FD             316062108          0          0               X                    0          0          0
FIDELITY STOCK SELECTOR                  316066307    2882084      88844   X                            88844          0          0
FIDELITY STOCK SELECTOR                  316066307      27243        840               X                  840          0          0
FIDELITY ASSET MANAGER FUND              316069103      57735       3071   X                             3071          0          0
FIDELITY ASSET MANAGER FUND              316069103     191385      10180               X                 4671          0       5509
FIDELITY CONTRAFUND                      316071109    3092167      53553   X                            53553          0          0
FIDELITY CONTRAFUND                      316071109      77581       1344               X                 1344          0          0
FIDELITY SPARTAN MUNICIPAL INCOME        316089507     488451      40235   X                            40235          0          0
FIDELITY SPARTAN MUNICIPAL INCOME        316089507     558227      45982               X                21468          0      24514
FIDELITY EQUITY INCOME FUND              316138106    1881248      37349   X                            36580          0        768
FIDELITY EQUITY INCOME FUND              316138106    1655661      32870               X                31135          0       1735
FIDELITY EXCHANGE FUND                   316141100     760433       2775   X                             2775          0          0
FIDELITY EXCHANGE FUND                   316141100   14496500      52901               X                52901          0          0
FIDELITY EQUITY INCOME II                316145101    1109686      42878   X                            42878          0          0
FIDELITY EQUITY INCOME II                316145101     179082       6920               X                 1132          0       5787
FIDELITY RETIREMENT GROWTH               316145309      17667        600   X                              600          0          0
FIDELITY RETIREMENT GROWTH               316145309     539162      18314               X                18314          0          0
FIDELITY FIXED INCOME TR                 316146406       9501        867   X                              867          0          0
FIDELITY FIXED INCOME TR                 316146406     215522      19664               X                19664          0          0
FIDELITY FUND                            316153105     127121       3040   X                             3040          0          0
FIDELITY FUND                            316153105     696293      16654               X                 7629          0       9025
FIDELITY SPARTAN U S TREAS               31617H300     345000     345000               X               345000          0          0
FIDELITY FDS                             316176106      24669      24669   X                            24669          0          0
FIDELITY MAGELLAN                        316184100    1710624      12706   X                            12706          0          0
FIDELITY MAGELLAN                        316184100    2291381      17020               X                15484          0       1536
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              69263981    1612333                              1361197      29330     221803
</TABLE>

<PAGE>   33

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
FIDELITY GROWTH COMPANY                  316200104     336112       3698   X                             3591          0        107
FIDELITY GROWTH COMPANY                  316200104     455561       5012               X                 5012          0          0
FIDELITY AGGRESSIVE GROWTH               316200203     313548       5255   X                             5255          0          0
FIDELITY NEW YORK MUN TR                 316337104     496401     496401               X               105665     390736          0
FIDELITY PURITAN FUND                    316345107     248630      13197   X                            13197          0          0
FIDELITY PURITAN FUND                    316345107     258916      13743               X                13743          0          0
FIDELITY BALANCED FUND                   316345206     194577      12701   X                            12701          0          0
FIDELITY SCH STR TR                      31638R204      67976       7163   X                             7163          0          0
FIDELITY SCH STR TR                      31638R204     279711      29474               X                 7848          0      21626
FIDELITY GROWTH & INCOME                 316389204    4375867      92493   X                            92493          0          0
FIDELITY GROWTH & INCOME                 316389204      52061       1100               X                 1100          0          0
FIDELITY BLUE CHIP GROWTH                316389303     214322       3441   X                             3441          0          0
FIDELITY BLUE CHIP GROWTH                316389303     198444       3186               X                  548          0       2638
FIDELITY DIVIDEND GROWTH                 316389402     203780       6517   X                             6047          0        469
FIDELITY DIVIDEND GROWTH                 316389402     135831       4344               X                  761          0       3583
FIDELITY SELECT BIOTECHNOLOGY            316390772    2457772      27526   X                            27526          0          0
FIDELITY SELECT BIOTECHNOLOGY            316390772     528444       5918               X                 5918          0          0
FIDELITY SELECT ELECTRONICS              316390863     266970       2309   X                             2309          0          0
FIDELITY SELECT ELECTRONICS              316390863     589471       5099               X                 5099          0          0
FIDELITY SPARTAN OHIO MUNI INCOME FD     316412105     533008      48192   X                            48192          0          0
FIDELITY SPARTAN OHIO MUNI INCOME FD     316412105     435144      39344               X                39344          0          0
FIDELITY DAILY INCOME FD                 316448109      74485      74485   X                            74485          0          0
FIDELITY SPARTAN MUNICIPAL MONEY         316448406      65996      65996               X                    0          0      65996
FIDELITY VALUE                           316464106     120144       2900   X                             2900          0          0
FIDELITY VALUE                           316464106     106908       2580               X                    0       1909        672
FIFTH THIRD BANCORP                      316773100   40853480     645905   X                           407510          0     238395
FIFTH THIRD BANCORP                      316773100   53071873     839081               X               788589          0      50492
59 WALL STR FD                           316821206     276432       6086   X                             6086          0          0
UNITED ASSOCIATION S&P 500 INDEX         317609808  116196604   11013896   X                         11013896          0          0
FIRST AUSTRALIA                          318653102     152625      33000   X                            33000          0          0
FIRST AUSTRALIA                          318653102      13875       3000               X                 3000          0          0
FIRST BELL BANCORP INC                   319301107     237900      15600   X                            15600          0          0
FIRST BLANCHESTER BANCSHARES INC COM     319320982     205920       1584   X                             1584          0          0
FIRST BUSEY CORPORATION CLASS A          319383105     221913      13500   X                            13500          0          0
FIRST BUSEY CORPORATION CLASS A          319383105      16438       1000               X                    0          0       1000
FIRST CITIZEN BANCSHARES CL-A            31946M103     595000      10000   X                            10000          0          0
FIRST COMWLTH FINL CORP PA               319829107     613021      67640   X                            36640          0      31000
FIRST COMWLTH FINL CORP PA               319829107      57822       6380               X                    0       6380          0
FIRST DATA CORP COM                      319963104    2889664      58230   X                            28796          0      29434
FIRST DATA CORP COM                      319963104    2882022      58076               X                27936          0      30140
FIRST FINL BANCORP COM                   320209109      90781       4611   X                             4611          0          0
FIRST FINL BANCORP COM                   320209109     345898      17569               X                17569          0          0
FIRST FINL CORP IND COM                  320218100   19649290     644239               X                20655     623584          0
FIRST FRANKLIN CORP COM                  320272107     321456      37000   X                            37000          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             251702093   14448471                             12950310    1022609     475552
</TABLE>

<PAGE>   34

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
FIRST INDL RLTY TR INC                   32054K103    4212600     142800   X                                0          0     142800
FIRST INVESTORS INSURED TAX EXEMPT       32060M101     216514      21959   X                            21959          0          0
FIRST MIDWEST BANCORP INC                320867104    3943409     169609   X                            39709          0     129900
FIRST HEALTH GROUP CORP                  320960107    4095062     124800   X                                0          0     124800
FIRST HEALTH GROUP CORP                  320960107     652979      19900               X                19900          0          0
FIRST TENN NATL CORP COM                 337162101   40012912    2415801   X                           410301          0    2005500
FIRST TENN NATL CORP COM                 337162101     152380       9200               X                  400          0       8800
FIRST UNION CORP COM                     337358105   15234587     613976   X                           127401          0     486575
FIRST UNION CORP COM                     337358105    5945269     239603               X                72670      20327     146606
FIRSTAR CORP NEW WIS                     33763V109   12182692     578393   X                           510403       2925      65065
FIRSTAR CORP NEW WIS                     33763V109    6168910     292879               X               242219       7300      43360
FIRSTAR STELLER FDS TREAS FD             33764B102    1366445    1366445   X                          1366445          0          0
FISERV INC COM                           337738108     391715       9057   X                              887          0       8170
FISERV INC COM                           337738108      12975        300               X                  300          0          0
FIRSTMERIT CORP COM                      337915102    3337239     156128   X                           156128          0          0
FIRSTMERIT CORP COM                      337915102    5277124     246883               X               220291          0      26592
FIRSTENERGY CORP                         337932107    1296970      55485   X                            32278          0      23207
FIRSTENERGY CORP                         337932107     785377      33599               X                23668          0       9931
FIRSTAR FDS INSTITUTIONAL                337938641     889790     889790   X                           889790          0          0
FIRSTMERIT GOVT MONEY MARKET             337944201     224308     224308   X                           224308          0          0
FLAG INVESTORS COMMUNICATIONS FUND       338331101     179395       4811   X                             4811          0          0
FLAG INVESTORS COMMUNICATIONS FUND       338331101     968861      25982               X                25982          0          0
FLEETBOSTON FINL CORP                    339030108   17647190     519035   X                           435415        523      83097
FLEETBOSTON FINL CORP                    339030108   13706046     403119               X               247199          0     155920
FLEET FDS                                339099905     151520     151520   X                           151520          0          0
FLEX FDS                                 339370801    4001945    4001945               X                    0    4001945          0
FLORIDA PROGRESS CORP COM                341109106     844547      18017   X                            11978          0       6039
FLORIDA PROGRESS CORP COM                341109106     530578      11319               X                10519          0        800
FLOWERS INDUSTRIES INC COM               343496105      75864       3805   X                             3805          0          0
FLOWERS INDUSTRIES INC COM               343496105     155855       7817               X                 7817          0          0
FLOWSERVE CORP                           34354P105    4456810     295878   X                           127953          0     167925
FLOWSERVE CORP                           34354P105    1281108      85050               X                    0          0      85050
FLUOR CORP COM                           343861100     205151       6487   X                             1811          0       4676
FLUOR CORP COM                           343861100     251609       7956               X                 2556          0       5400
FORD MOTOR CO DEL COM                    345370100   13051747     303529   X                           226851       1662      75016
FORD MOTOR CO DEL COM                    345370100   15838018     368326               X               193991      17798     156537
FOREIGN SECURITIES MANAGED BY            3454579A5    1000000          1   X                                1          0          0
FOREST LABS INC CL A COM                 345838106     444400       4400   X                              300          0       4100
FOREST LABS INC CL A COM                 345838106     363600       3600               X                  100          0       3500
FORT JAMES CORP                          347471104    1385234      59902   X                            39488          0      20414
FORT JAMES CORP                          347471104    2539218     109804               X                81604          0      28200
FORTUNE BRANDS INC                       349631101    3531222     153112   X                           121619          0      31493
FORTUNE BRANDS INC                       349631101    3028057     131295               X                89760      12550      28985
FORTUNE ENTMT CORP                       349644104      10500      20000   X                            20000          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             192047732   14307625                              6164137    4065030    4078458
</TABLE>

<PAGE>   35

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
FOUNDATION HEALTH SYS INC                350404109    4616300     355100   X                                0          0     355100
FOUNDATION HEALTH SYS INC                350404109      44200       3400               X                 3000          0        400
4FRONT SOFTWARE INTL INC COM             351042106     183000      15250               X                15250          0          0
FOX ENTERTAINMENT GRP INC-A              35138T107      30375       1000   X                             1000          0          0
FOX ENTERTAINMENT GRP INC-A              35138T107     522450      17200               X                    0          0      17200
FRANCHISE FIN CORP AMER COM              351807102      79442       3454   X                             3454          0          0
FRANCHISE FIN CORP AMER COM              351807102     227470       9890               X                 9890          0          0
FRANKLIN CUSTODIAN FDS INC               353496300     373282     169674   X                           169651          0         23
FRANKLIN CUSTODIAN FDS INC               353496300      80802      36728               X                36728          0          0
FRANKLIN CUSTODIAN FDS INC               353496607     525528      80233   X                            79233       1000          0
FRANKLIN CUSTODIAN FDS INC               353496607     265025      40462               X                29289          0      11173
FRANKLIN CUSTODIAN FDS INC               353496847     507526     231747   X                           231747          0          0
FRANKLIN ELEC INC                        353514102     955478      14103   X                            14103          0          0
FRANKLIN ELEC INC                        353514102     249727       3686               X                 3686          0          0
FRANKLIN FED TAX FREE INCOME FD          353519101     960979      83563   X                            82771          0        792
FRANKLIN FED TAX FREE INCOME FD          353519101     673539      58569               X                55697          0       2872
FRANKLIN                                 353538101      53563      22890   X                            22890          0          0
FRANKLIN                                 353538101      39284      16788               X                    0          0      16788
FRANKLIN HIGH INCOME TR                  353538200      48336      20569   X                            20569          0          0
FRANKLIN                                 353612302     401784      43296   X                            43294          0          2
FRANKLIN                                 353612302       7368        794               X                  794          0          0
FRANKLIN RES INC COM                     354613101    2833957      93299   X                            75038          0      18261
FRANKLIN RES INC COM                     354613101    2245259      73918               X                29288        950      43680
FRANKLIN STRATEGIC SER                   354713109     323784       6598   X                             6598          0          0
FRANKLIN SMALL CAP GROWTH FUND           354713869   16112235     326291   X                           323440        653       2198
FRANKLIN SMALL CAP GROWTH FUND           354713869    4274821      86570               X                67766      10810       7995
FRANKLIN TEMPLETON FD ALLOCA             35472P604     303640      20614   X                            20614          0          0
FRANKLIN TAX FREE TR                     354723108     206872      18067   X                            18067          0          0
FRANKLIN TAX FREE TR                     354723108      76391       6672               X                 3385          0       3287
FRANKLIN MICHIGAN INSURED                354723306    1433123     123758   X                           123758          0          0
FRANKLIN MICHIGAN INSURED                354723306     428447      36999               X                27481          0       9518
FRANKLIN TAX FREE TR                     354723504     476255      40636   X                            40636          0          0
FRANKLIN TAX FREE TR                     354723504     731305      62398               X                58594       3804          0
FRANKLIN MICHIGAN INSURED TAX-FREE       354723645     291478      24998   X                            24998          0          0
FRANKLIN TAX FREE TR                     354723702      78956       7599   X                             7599          0          0
FRANKLIN TAX FREE TR                     354723702     328970      31662               X                31662          0          0
FRANKLIN TAX FREE TR                     354723728     171630      16284   X                            16284          0          0
FRANKLIN PENNSYLVANIA TAX-FREE           354723801     226162      23196   X                            23196          0          0
FRANKLIN PENNSYLVANIA TAX-FREE           354723801     433598      44472               X                44472          0          0
FRANKLIN TAX FREE TR                     354723850      26678       2410   X                             2410          0          0
FRANKLIN TAX FREE TR                     354723850     201434      18196               X                18196          0          0
FRANKLIN TAX FREE TR                     354723868      75650       6797   X                             6797          0          0
FRANKLIN TAX FREE TR                     354723868      51286       4608               X                 4608          0          0
FREEMARKETS INC                          356602102    5069177     106859   X                           106859          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              47246566    2411297                              1904792      17217     489289
</TABLE>

<PAGE>   36

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
FREEMARKETS INC                          356602102   12427428     261972               X               261972          0          0
FREEPORT-MCMORAN COPPER & GOLD           35671D857     135300      14627   X                             4564          0      10063
FREEPORT-MCMORAN COPPER & GOLD           35671D857     163031      17625               X                 8025          0       9600
FREMONT GEN CORP COM                     357288109      26975       6850   X                             6850          0          0
FREMONT GEN CORP COM                     357288109     345363      87700               X                    0          0      87700
FUJI PHOTO FILM LTD                      359586302       6187        146   X                              146          0          0
FUJI PHOTO FILM LTD                      359586302     744317      17565               X                17565          0          0
FULLER H B CO COM                        359694106     218702       4800               X                 4800          0          0
FULTON FINL CORP PA                      360271100    9963580     563296   X                           433761          0     129535
FUNDAMENTAL INVESTORS INC CAP            360802102     375306      11123   X                            11123          0          0
FUNDAMENTAL INVESTORS INC CAP            360802102     170281       5047               X                 5047          0          0
FURNITURE BRANDS INTL INC COM            360921100     370563      24500               X                    0          0      24500
GATX CORP COM                            361448103      54400       1600   X                             1600          0          0
GATX CORP COM                            361448103     807432      23748               X                  800          0      22948
GBC BANCORP CALIF                        361475106     526500      18000   X                            18000          0          0
GCM DOLL INC                             3615619A3      17500      17500               X                17500          0          0
GCM - COMPASS, LCC                       3615619B1      36186      28000               X                28000          0          0
GCM INNOVATION, LCC                      3615629A1      17500      17500               X                17500          0          0
GE GOVERNMENT SECURITIES FUND            36158B455      83210      10349               X                10349          0          0
GEIGER & PETERS INC COMMON               3615909A2     220085        275               X                  275          0          0
GPU INC COM                              36225X100     407812      15069   X                             7473          0       7596
GPU INC COM                              36225X100     777845      28742               X                 9673          0      19069
GTE CORP COM                             362320103  103267023    1658908   X                          1400210       2690     256008
GTE CORP COM                             362320103   58583351     941098               X               719472      18612     203014
GABELLI GLOBAL GROWTH FUND               36239X401     339889      10804   X                            10804          0          0
GABELLI GLOBAL GROWTH FUND               36239X401      18275        581               X                  581          0          0
GABELLI ASSET MGMT INC                   36239Y102     790000      31600               X                    0          0      31600
GABELLI                                  362395105     621263      15462   X                            15462          0          0
GABELLI                                  362395105      68524       1705               X                  648          0       1057
GABELLI                                  362398109     530431      10666   X                            10666          0          0
GABELLI                                  362398109      43513        875               X                  875          0          0
GABELLI VALUE FUND INC COM               36240H106    4305776     227939   X                           221137          0       6803
GABELLI VALUE FUND INC COM               36240H106    1387733      73464               X                73464          0          0
GABLES RESIDENTIAL TR                    362418105    1854000      72000   X                             2000          0      70000
GALLAHER GROUP PLC                       363595109     995731      46447   X                            45447       1000          0
GALLAHER GROUP PLC                       363595109    1421682      66316               X                47148       4168      15000
GANNETT CO INC COM                       364730101    9778050     163477   X                           145025        300      18152
GANNETT CO INC COM                       364730101   11313928     189155               X               122925      15980      50250
GAP INC COM                              364760108    8451648     270453   X                           216490        505      53458
GAP INC COM                              364760108    4973313     159146               X                32324          0     126822
GARTNER GROUP INC NEW CL A               366651107     926400      77200               X                    0          0      77200
GARTNER GROUP INC NEW                    366651206      10691       1083   X                             1083          0          0
GARTNER GROUP INC NEW                    366651206     183653      18598               X                18546         52          0
GATEWAY INC                              367626108    5578809      98305   X                             8232          0      90073
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             243339186    5311316                              3957562      43307    1310448
</TABLE>

<PAGE>   37

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
GATEWAY INC                              367626108    2156500      38000               X                 2900          0      35100
GATEWAY TR INDEX PLUS FD                 367829207    1005976      39983               X                39983          0          0
GENE LOGIC INC                           368689105    3436754      96300   X                             2900          0      93400
GENE LOGIC INC                           368689105     346174       9700               X                    0          0       9700
GENENTECH INC                            368710406      55040        320   X                              320          0          0
GENENTECH INC                            368710406     782600       4550               X                  350       4200          0
GENERAL CHEM GROUP INC                   369332101      53875      86200               X                    0          0      86200
GENERAL DYNAMICS CORP COM                369550108    3133224      59966   X                            32099          0      27867
GENERAL DYNAMICS CORP COM                369550108    1088786      20838               X                 9648        390      10800
GENERAL ELEC CO COM                      369604103  857553815   16180261   X                         15298199      57385     824677
GENERAL ELEC CO COM                      369604103  744687842   14050714               X             11124679    1377105    1548930
GENERAL GROWTH PPTYS INC COM             370021107    4400550     138600   X                                0          0     138600
GENERAL GROWTH PPTYS INC COM             370021107    1422400      44800               X                    0          0      44800
GENERAL MILLS INC COM                    370334104   14700105     384316   X                           341582          0      42734
GENERAL MILLS INC COM                    370334104   28135132     735559               X               678207       2770      54582
GENERAL MTRS CORP COM                    370442105   13455214     231735   X                           180390          0      51345
GENERAL MTRS CORP COM                    370442105    9431173     162430               X                91011       9017      62402
GENERAL MTRS CORP                        370442832    3415482      38923   X                            38027          0        896
GENERAL MTRS CORP                        370442832    1718661      19586               X                 9293        686       9607
GENESCO INC COM                          371532102        177         11   X                               11          0          0
GENESCO INC COM                          371532102     336520      20950               X                  550          0      20400
GENESIS MICROCHIP INC                    371933102     268125      15000               X                    0          0      15000
GENOME THERAPEUTICS CORP                 372430108    3165552     104000   X                             3300          0     100700
GENOME THERAPEUTICS CORP                 372430108      30438       1000               X                 1000          0          0
GENTEK INC                               37245X104    1206961     107880               X                    0          0     107880
GEON CO COM                              37246W105    2183000     118000               X                  300          0     117700
GENUINE PARTS CO COM                     372460105    3336100     166805   X                           114265        400      52140
GENUINE PARTS CO COM                     372460105     905440      45272               X                34762        810       9700
GENZYME CORP COM-GEN DIV                 372917104      29719        500   X                              500          0          0
GENZYME CORP COM-GEN DIV                 372917104     227053       3820               X                    0        320       3500
GEORGIA GULF CORP COM PAR $.001          373200203     160260       7700   X                                0          0       7700
GEORGIA GULF CORP COM PAR $.001          373200203    1925203      92500               X                    0          0      92500
GEORGIA PACIFIC CORP COM                 373298108    1803270      68696   X                            58174          0      10522
GEORGIA PACIFIC CORP COM                 373298108    1734049      66059               X                32559       7750      25750
GEORGIA PAC CORP                         373298702     124755       5769   X                             5769          0          0
GEORGIA PAC CORP                         373298702     218499      10104               X                 6054       2375       1675
GILEAD SCIENCES INC COM                  375558103      10669        150   X                                0          0        150
GILEAD SCIENCES INC COM                  375558103     327175       4600               X                    0          0       4600
GILLETTE CO COM                          375766102   45827965    1311694   X                          1223828       2286      85580
GILLETTE CO COM                          375766102   21981662     629162               X               457487      30288     141387
GLAXO WELLCOME PLC                       37733W105    4213354      72879   X                            71129          0       1750
GLAXO WELLCOME PLC                       37733W105    2748025      47533               X                44633        600       2300
GLOBAL INDUSTRIES                        379336100    7217800     382400   X                            24400          0     358000
GLOBAL INDUSTRIES                        379336100     587013      31100               X                    0          0      31100
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                            1791548087   35656365                             29928309    1496382    4231674
</TABLE>

<PAGE>   38

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
GLOBAL MARINE INC COM NEW                379352404    4457960     158151   X                           158151          0          0
GLOBAL MARINE INC COM NEW                379352404     656780      23300               X                 1400          0      21900
GLOBESPAN SEMICONDUCTOR INC              379571102     280779       2300               X                    0          0       2300
GOAMERICA INC                            38020R106     355074      23000               X                    0          0      23000
GOLDMAN SACHS 2000 EXCHANGE PLACE        3809809A2     971662       9717               X                 9717          0          0
GOLDEN ST BANCORP INC                    381197102    7200000     400000   X                           400000          0          0
GOLDEN ST BANCORP INC                    381197102      63000       3500               X                 3500          0          0
GOLDEN WEST FINL CORP                    381317106     798751      19571   X                             8914          0      10657
GOLDEN WEST FINL CORP                    381317106     819688      20084               X                 7884          0      12200
GOLDMAN SACHS GROUP INC                  38141G104      37950        400   X                              400          0          0
GOLDMAN SACHS GROUP INC                  38141G104    2983819      31450               X                  150       4200      27100
GOLDMAN SACHS TR                         38141W364   21429172   21429172   X                                0          0   21429172
GOLDMAN SACHS FINANCIAL SQUARE           3814999A2    1000000    1000000   X                                0          0    1000000
GOODRICH B F CO COM                      382388106     452765      13292   X                             2317          0      10975
GOODRICH B F CO COM                      382388106    1171256      34385               X                12685       1000      20700
GOODYEAR TIRE & RUBBER CO COM            382550101     715340      35767   X                            13352          0      22415
GOODYEAR TIRE & RUBBER CO COM            382550101    1050080      52504               X                22578       1726      28200
GOVERNMENT SECS INCOME FD                383743499        599      19952   X                            19952          0          0
GOVERNMENT SECS INCOME FD                383743523       1388      42075   X                            42075          0          0
GOVERNMENT SECS INCOME FD                383743523       4079     123598               X                    0          0     123598
GOVERNMENT SECS INCOME FD                383743580        606      17822   X                            17822          0          0
GOVERNMENT SECS INCOME FD                383743580       1008      29654               X                29654          0          0
GOVERNMENT SECS INCOME FD UNIT GNMA      383744240       1606      20071   X                            20071          0          0
GOVERNMENT SECS INCOME FD UNIT GNMA      383744497       1725      25000               X                    0          0      25000
GOVERNMENT SECS INCOME FD                383744604      27948      29113               X                29113          0          0
GOVERNMENT SECURITIES INCOME FUND        383744612      10635      21659   X                            21659          0          0
GRACE W R & CO DEL NEW                   38388F108      69731       5751   X                             1287          0       4464
GRACE W R & CO DEL NEW                   38388F108     119577       9862               X                 2662          0       7200
GRAINGER W W INC COM                     384802104     299441       9718   X                             3975          0       5743
GRAINGER W W INC COM                     384802104     543141      17627               X                 4827       3000       9800
GREAT LAKES CHEM CORP COM                390568103     217130       6893   X                             3400          0       3493
GREAT LAKES CHEM CORP COM                390568103     754961      23967               X                17067          0       6900
GREIF BROTHERS CORP                      397624206     232500       7500   X                             7500          0          0
GROWTH FD AMER INC COM                   399874106    1067952      31578   X                            31578          0          0
GROWTH FD AMER INC COM                   399874106     484339      14321               X                14321          0          0
GUIDANT CORP COM                         401698105   16421180     331741   X                           301715        195      29831
GUIDANT CORP COM                         401698105    6490836     131128               X                98102       5768      27258
GULF CDA CORP RES LTD                    40218L305      83746      17400               X                17400          0          0
ALTRAN TECHNOLOGIES SA (FRF)             4021869S1     346421       1762   X                                0          0       1762
GULF ISLAND FABRICATION INC              402307102     265200      15600               X                    0          0      15600
AXA ORD (EUR)                            4026927S0     699574       4423   X                                0          0       4423
H & Q LIFE SCIENCES INVS                 404053100     310240      10450               X                    0       1000       9450
HCA-HEALTHCARE CO                        404119109    4636622     152646   X                           100653          0      51993
HCA-HEALTHCARE CO                        404119109    2829249      93144               X                12344        700      80100
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              80365510   24471048                              1438225      17589   23015234
</TABLE>

<PAGE>   39

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
HSB GROUP INC                            40428N109     281868       9056   X                             9056          0          0
HSB GROUP INC                            40428N109    1159469      37252               X                16375      16400       4477
HSBC HLDGS PLC                           404280406      13326        230   X                              170          0         60
HSBC HLDGS PLC                           404280406     767679      13250               X                13250          0          0
HT INSIGHT FDS INC                       404299778    1093412      75252   X                            75252          0          0
HT INSIGHT FDS INC                       404299778     197520      13594               X                 6425       6819        350
HALLIBURTON CO COM                       406216101   22937851     486095   X                           200517        750     284828
HALLIBURTON CO COM                       406216101    2825523      59878               X                47841       9137       2900
HAMILTON BANCORP INC FLA                 407013101     367500      21000   X                            21000          0          0
HAMILTON BANCORP INC FLA                 407013101     694750      39700               X                    0          0      39700
BIPOP-CARIRE SPA ORD (ITL)               4072083S4    4365732     552710   X                                0          0     552710
JOHN HANCOCK                             409735107     106018      15852   X                            15852          0          0
JOHN HANCOCK                             409735107     549807      82208               X                82208          0          0
HANCOCK JOHN INVT TR II                  409905502     198361      12007   X                            12007          0          0
HANCOCK HLDG CO                          410120109     391000      11500   X                            11500          0          0
HANCOCK JOHN FINL SVCS INC               41014S106    9439336     398486   X                            22386          0     376100
HANCOCK JOHN FINL SVCS INC               41014S106     620247      26184               X                  567         17      25600
HANDSPRING INC                           410293104        270         10   X                                0          0         10
HANDSPRING INC                           410293104     271080      10040               X                   40          0      10000
HANNA M A CO COM                         410522106     405405      45045               X                45045          0          0
HANSEN-DAYTON INC COM                    411340904    9390329        722               X                    0        722          0
HARBOR BOND FUND                         411511108    2129353     197345   X                           191316          0       6029
HARBOR BOND FUND                         411511108     430422      39891               X                39891          0          0
HARBOR FD                                411511207      21591        852   X                              852          0          0
HARBOR FD                                411511207     504899      19933               X                19933          0          0
HARBOR                                   411511306    6122265     146747   X                           146747          0          0
HARBOR                                   411511306     342408       8207               X                 7325        882          0
HARBOR FD CAPITAL APPRECIATION           411511504   18682845     354177   X                           347594        889       5694
HARBOR FD CAPITAL APPRECIATION           411511504    2265575      42949               X                28886      11633       2431
HARBOR FD                                411511603     464023      35943               X                35943          0          0
HARBOR FUNDS                             411511801     671713      33874               X                33874          0          0
BOUYGUES GUYANCOUR ORD (EUR)             4115159S0    6063269       9036   X                              203          0       8833
HARCOURT GENERAL INC COM                 41163G101     316299       5817   X                             1424          0       4393
HARCOURT GENERAL INC COM                 41163G101     458055       8424               X                 4524          0       3900
JULIUS BAER HLDGS AG -B                  4116958S1   10872535       2741   X                               65          0       2676
HARLEY DAVIDSON INC COM                  412822108   61156942    1588492   X                          1524629       2080      61783
HARLEY DAVIDSON INC COM                  412822108   25819294     670631               X               634280      13680      22671
HARMAN INTL INDS INC NEW COM             413086109    3599000      59000   X                                0          0      59000
HARMONIC INC COM                         413160102    1543163      62350   X                             3200          0      59150
HARMONIC INC COM                         413160102      12375        500               X                    0          0        500
HARRAH'S ENTERTAINMENT INC               413619107     202868       9689   X                             1780          0       7909
HARRAH'S ENTERTAINMENT INC               413619107     109862       5247               X                  447          0       4800
HARRIS CORP COM                          413875105   13288837     405766   X                             8366          0     397400
HARRIS CORP COM                          413875105     471600      14400               X                14400          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             211625676    5632082                              3625170      63009    1943904
</TABLE>

<PAGE>   40

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
HARSCO CORP COM                          415864107    2283372      89544   X                            89544          0          0
HARSCO CORP COM                          415864107       3851        151               X                  151          0          0
HARTFORD FINL SVCS GROUP INC COM         416515104    2709301      48434   X                            34599          0      13835
HARTFORD FINL SVCS GROUP INC COM         416515104    3166874      56614               X                21268       3940      31406
CASTORAMA DUBOIS INVESTISSE ORD(FRF)     4179144S4   12248876      49336   X                             1157          0      48179
HASBRO INC COM                           418056107     221471      14703   X                             3081          0      11622
HASBRO INC COM                           418056107     507954      33722               X                  222          0      33500
COFLEXIP ORD (FRF)                       4181741S7    3439300      28251   X                                0          0      28251
HAVEN BANCORP INC COM                    419352109     278445      15000   X                            15000          0          0
HAWAIIAN ELEC INDS INC                   419870100    3747245     114200   X                              500          0     113700
HAWAIIAN ELEC INDS INC                   419870100      42657       1300               X                 1300          0          0
ALCATEL ALSTHOM CIE GEN (EUR)            4216825S0    6322088      96000   X                                0          0      96000
HEALTHSOUTH CORP COM                     421924101     741744     103192   X                            79429          0      23763
HEALTHSOUTH CORP COM                     421924101     132432      18424               X                 2024          0      16400
HEALTH MGMT ASSOC INC NEW CL A           421933102     383464      29355   X                            29355          0          0
HEALTH MGMT ASSOC INC NEW CL A           421933102     176507      13512               X                 7500       5000       1012
HEALTH CARE REIT INC                     42217K106      70688       4350   X                             4350          0          0
HEALTH CARE REIT INC                     42217K106     642086      39513               X                39513          0          0
HEALTHEXTRAS INC                         422211102     319275      59400               X                    0          0      59400
HEALTHGATE DATA CORP                     42222H106      80275      49400               X                    0          0      49400
HEARST-ARGYLE TELEVISION INC             422317107     137300       7041   X                             7041          0          0
HEARST-ARGYLE TELEVISION INC             422317107     800027      41027               X                 6936          0      34091
HEARTLAND VALUE FD INC                   422359109   25512676     774755   X                           768659       1059       5037
HEARTLAND VALUE FD INC                   422359109    2720383      82611               X                46362      30928       5321
HEIGHTS BUILDING CO COM                  4228199A2     232497          9               X                    9          0          0
HEINZ H J CO COM                         423074103   27538857     629460   X                           602338       1400      25722
HEINZ H J CO COM                         423074103   49489388    1131186               X               822295     163244     145647
HELIX TECHNOLOGY CORP COM                423319102    1513200      38800   X                                0          0      38800
HELLER FINANCIAL INC                     423328103    1738400      84800               X                    0          0      84800
HELMERICH & PAYNE INC COM                423452101       7475        200   X                              200          0          0
HELMERICH & PAYNE INC COM                423452101     232248       6214               X                 3000          0       3214
HENRY JACK & ASSOC INC COM               426281101    4646588      92700   X                             1200          0      91500
HERCULES INC COM                         427056106     190751      13564   X                             7021          0       6543
HERCULES INC COM                         427056106     142332      10121               X                 4721          0       5400
HERSHEY FOODS CORP                       427866108    2852923      58823   X                            49907          0       8916
HERSHEY FOODS CORP                       427866108    1730432      35679               X                19179       5500      11000
HEWLETT PACKARD CO COM                   428236103  112945044     904465   X                           739878        200     164387
HEWLETT PACKARD CO COM                   428236103  105985159     848730               X               675416      64558     108756
HIBERNIA CORP COM                        428656102    5498944     505650   X                           505650          0          0
HIBERNIA CORP COM                        428656102     113100      10400               X                    0          0      10400
HIGHLAND BANCORP INC                     429879109    1852500      76000   X                            76000          0          0
HIGHWOODS PPTYS INC COM                  431284108    3674400     153100   X                                0          0     153100
HILLENBRAND INDS INC COM                 431573104   16435505     524878   X                           524128          0        750
HILLENBRAND INDS INC COM                 431573104     237728       7592               X                 2192       5200        200
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             403745762    6902206                              5191125     281029    1430052
</TABLE>

<PAGE>   41

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
HILLERICH & BRADSBY CO COM               431999101    2047250      21550   X                            21550          0          0
BAYERISCHE VEREINSBANK AG ORD (EUR)      4325419S1    4240671      64582   X                             1599          0      62983
HILTON HOTELS CORP COM                   432848109     402909      42977   X                            20278          0      22699
HILTON HOTELS CORP COM                   432848109     384581      41022               X                 4122       3100      33800
HITACHI LTD                              433578507      32140        223   X                              223          0          0
HITACHI LTD                              433578507     578662       4015               X                 4015          0          0
HOME FED BANCORP                         436926109     412500      25000   X                            25000          0          0
HOME DEPOT INC COM                       437076102  201562960    4036264   X                          3807755       7407     221102
HOME DEPOT INC COM                       437076102  157162477    3147152               X              2831180     111744     204228
HOME LN FINL CORP                        437183106      67500      10000   X                            10000          0          0
HOMESTAKE MINING CO CAP                  437614100     182710      26576   X                            10558          0      16018
HOMESTAKE MINING CO CAP                  437614100     101894      14821               X                 6421        600       7800
HON INDUSTRIES INC COM                   438092108     232979       9914   X                             9914          0          0
HON INDUSTRIES INC COM                   438092108     101050       4300               X                 4000          0        300
HONDA MOTOR ADR NEW                      438128308       1031         15   X                               15          0          0
HONDA MOTOR ADR NEW                      438128308     344781       5015               X                 5015          0          0
HONEYWELL INTL INC                       438516106    9124673     270858   X                           191398          0      79460
HONEYWELL INTL INC                       438516106    8920852     264808               X               102934      10162     151712
HONG KONG & CHINA GAS LTD ADR            438550303      15390      13704   X                            13704          0          0
HONG KONG & CHINA GAS LTD ADR            438550303      50064      44581               X                    0          0      44581
HOOPER HOLMES INC                        439104100      76000       9500   X                             9500          0          0
HOOPER HOLMES INC                        439104100     843200     105400               X                 2800          0     102600
HORACE MANN EDUCATORS CORP NEW           440327104     150000      10000               X                10000          0          0
HOUSEHOLD INTL CORP COM                  441815107    3611118      86883   X                            57958          0      28925
HOUSEHOLD INTL CORP COM                  441815107    6048954     145537               X                89263        474      55800
HOLDERBANK FINAN GLARUS-B ORD (CHF)      4420499S3    7748767       6300   X                                0          0       6300
HOUSTON INDS INC                         442161204     497500       4000               X                 4000          0          0
HOVNANIAN ENTERPRISES INC CL A           442487203      97800      16300               X                16300          0          0
HUBBELL INC CL B                         443510201    5038826     197601   X                           170801          0      26800
HUBBELL INC CL B                         443510201    9702419     380487               X               369537       6250       4700
HULMAN & COMPANY COMMON                  444839906   16351102      40454               X                30087      10367          0
HUMANA INC COM                           444859102     532998     109333   X                            95955          0      13378
HUMANA INC COM                           444859102     178328      36580               X                27480          0       9100
HUMAN GENOME SCIENCES INC                444903108    2894238      21700   X                             1600          0      20100
HUMAN GENOME SCIENCES INC                444903108    5361675      40200               X                 1100          0      39100
HUMPHREY PRODUCTS                        445485998    3565940      18591   X                            18591          0          0
HUNTINGTON BANCSHARES INC COM            446150104    3715185     234945   X                           219833          0      15112
HUNTINGTON BANCSHARES INC COM            446150104    4961503     313761               X               288143      13117      12501
HUTTON TEL TR                            447900101     628280     113000   X                           113000          0          0
HUTTON TEL TR                            447900101      70056      12600               X                12600          0          0
HUTTON E F INVESTMENT TRUST GNMA         448903799       8451      46950   X                            46950          0          0
HYGEN CORP                               449099902     133591         49   X                               49          0          0
HYGEN CORP                               449099902     275362        101               X                  101          0          0
HYPERION SOLUTIONS CORP                  44914M104    4080700     125800   X                                0          0     125800
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             462539067   10123449                              8655329     163221    1304899
</TABLE>

<PAGE>   42

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
IBP INC COM                              449223106    2079807     134720   X                             1820          0     132900
ICG COMMUNICATIONS INC                   449246107    5049118     228850   X                            15700          0     213150
ICNB FINANCIAL CORPORATION               449286103     753532      29334               X                29334          0          0
IDEC PHARMACEUTICALS CORP                449370105    2322797      19800               X                    0          0      19800
IMC GLOBAL INC                           449669100       6825        525   X                              525          0          0
IMC GLOBAL INC                           449669100     266981      20537               X                 1675          0      18862
I / NET INC                              449775105       4128      12000   X                            10000          0       2000
IMS HEALTH INC                           449934108    1736910      96495   X                            75552          0      20943
IMS HEALTH INC                           449934108    5165298     286961               X               248961       3800      34200
ISS GROUP INC                            450306105    1184808      12000               X                    0          0      12000
ITC DELTACOM INC                         45031T104     934915      41900               X                    0          0      41900
I-STAT CORP                              450312103     959090      55000               X                    0          0      55000
IBEAM BROADCASTING CORP                  45073P101    1233000      68500               X                    0          0      68500
IBASIS INC                               450732102    2372771      55100               X                    0          0      55100
ITT INDUSTRIES INC COM                   450911102     297341       9789   X                             4282          0       5507
ITT INDUSTRIES INC COM                   450911102     981416      32310               X                 5908       1170      25232
IDACORP INC                              451107106     105877       3283   X                             2660          0        623
IDACORP INC                              451107106     170409       5284               X                 5284          0          0
IDEX CORP COM                            45167R104    1032110      32700               X                  800          0      31900
IGATE CAPITAL CORP                       45169U105    1108938      80650   X                             2600          0      78050
IKON OFFICE SOLUTIONS INC                451713101      44067      11372   X                             2280          0       9092
IKON OFFICE SOLUTIONS INC                451713101     393801     101626               X                86630       1200      13796
ILEX ONCOLOGY INCORPORATED               451923106      17625        500   X                                0          0        500
ILEX ONCOLOGY INCORPORATED               451923106     497025      14100               X                    0          0      14100
ILLINOIS TOOL WORKS INC COM              452308109   46120980     809140   X                           764324        220      44596
ILLINOIS TOOL WORKS INC COM              452308109   12766005     223965               X               120927      45708      57330
ILLINOVA CORP COM                        452317100     231375       3000               X                    0          0       3000
IMMUNEX CORP NEW                         452528102    3757288      76000   X                            76000          0          0
IMMUNEX CORP NEW                         452528102      85281       1725               X                 1725          0          0
IMPERIAL BANCORP COM                     452556103   23817615    1530400   X                            20400          0    1510000
IMPERIAL OIL LTD COMMON NEW              453038408     124313       5100   X                             5100          0          0
IMPERIAL OIL LTD COMMON NEW              453038408     628875      25800               X                25800          0          0
INCO LTD COM                             453258402     254410      16547   X                             2240          0      14307
INCO LTD COM                             453258402      31042       2019               X                 2019          0          0
AMERICAN INCOME FUND OF AMERICA          453320103     707722      46561   X                            46561          0          0
AMERICAN INCOME FUND OF AMERICA          453320103     340331      22390               X                16126       6265          0
INCYTE GENOMICS INC                      45337C102    3061503      37250   X                             4950          0      32300
INCYTE GENOMICS INC                      45337C102     419159       5100               X                 3000          0       2100
L'OREAL ORD (FRF)                        4534787S2    5216643       6000   X                                0          0       6000
LVMH ORD (FRF)                           4535649S7    6988982      16881   X                              310          0      16571
INDEPENDENT BK CORP MICH COM             453838104     960722      70834   X                            69401          0       1433
MAYR-MELNHOF KARTON AG ORD (ATS)         4563640S8    5881737     123831   X                             3025          0     120806
INFINEON TECHNOLOGIES AG                 45662N103     396250       5000   X                                0          0       5000
INFORMATICA CORP                         45666Q102    2376202      29000               X                    0          0      29000
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             142885024    4409879                              1655919      58363    2695598
</TABLE>

<PAGE>   43

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
INFORMIX CORP COM                        456779107     751982     101100               X                    0      10000      91100
ING GROEP N V                            456837103      47183        699   X                              649          0         50
ING GROEP N V                            456837103     577463       8555               X                 8555          0          0
INGERSOLL RAND CO COM                    456866102    1562666      38824   X                            19547          0      19277
INGERSOLL RAND CO COM                    456866102    1621149      40277               X                20002          0      20275
INKINE PHARMACEUTICALS INC               457214104     975000     200000   X                           200000          0          0
INKTOMI CORP COM                         457277101    4760982      40262   X                            39641         27        594
INKTOMI CORP COM                         457277101    2316163      19587               X                18014          0       1573
INSIGHT ENTERPRISES INC                  45765U103    5261063      88700   X                             2700          0      86000
INSIGHT ENTERPRISES INC                  45765U103      40036        675               X                  675          0          0
INSITUFORM TECHNOLOGIES INC              457667103    2621631      96650   X                             3450          0      93200
INSO CORP COM                            457674109      57068      11000               X                11000          0          0
INSIGHT COMMUNICATIONS COMPANY INC       45768V108     659375      42200               X                    0          0      42200
T.ROWE PRICE INSTITUTIONAL               457759108    5774570     266355   X                           264780          0       1575
T.ROWE PRICE INSTITUTIONAL               457759108     420063      19376               X                16918          0       2457
INSURANCE AUTO AUCTIONS INC COM          457875102     340113      16100               X                16100          0          0
INTEGRATED CIRCUIT SYS INC               45811K208     674725      39400               X                    0          0      39400
INTERGRATED DEVICE TECHNOLOGY COM        458118106    4215200      70400   X                             2400          0      68000
INTERGRATED DEVICE TECHNOLOGY COM        458118106    1304078      21780               X                 2500          0      19280
INTERGRATED SILICON SOLUTION COM         45812P107    6800100     178950   X                            10600          0     168350
INTEGRA BK CORP                          45814P105     236623      13919   X                            13919          0          0
INTEL CORP COM                           458140100  458816013    3431991   X                          3103704       7055     321232
INTEL CORP COM                           458140100  268213048    2006261               X              1496494     167050     342717
AMERICAN                                 458809100     508538      39209   X                            39209          0          0
FEDERATED                                458810108     228385      22770   X                            22770          0          0
FEDERATED                                458810108      23068       2300               X                 2300          0          0
INTERNATIONAL BUSINESS MACHS CORP        459200101  235571498    2150101   X                          1943459       2340     204302
INTERNATIONAL BUSINESS MACHS CORP        459200101  135811494    1239574               X               909833      42550     287191
INTERNATIONAL FLAVORS &                  459506101     419342      13891   X                             7425          0       6466
INTERNATIONAL FLAVORS &                  459506101    1000611      33146               X                24596       2400       6150
INTERNATIONAL GAME TECHNOLOGY COM        459902102      17225        650   X                              650          0          0
INTERNATIONAL GAME TECHNOLOGY COM        459902102     231213       8725               X                  553          0       8172
INTERNATIONAL PAPER CO COM               460146103   25668100     860970   X                           499344          0     361626
INTERNATIONAL PAPER CO COM               460146103    3717785     124703               X                57125       2560      65019
INTERNATIONAL RESEARCH AND               460263106          1      41200   X                            41200          0          0
INTERPUBLIC GROUP COS INC COM            460690100   22214015     516605   X                           432336          0      84269
INTERPUBLIC GROUP COS INC COM            460690100   34505565     802455               X               769545       1800      31110
INTERWEST BANCORP INC COM                460931108     315000      22500   X                            22500          0          0
INTRANET SOLUTIONS INC                   460939309    2858938      74500   X                             2300          0      72200
INTRANET SOLUTIONS INC                   460939309      42213       1100               X                 1100          0          0
SCUDDER GROWTH & INCOME FUND             460965882     991820      37147   X                            37147          0          0
SCUDDER GROWTH & INCOME FUND             460965882     121874       4565               X                 4011          0        553
INTIMATE BRANDS INC COM                  461156101     422769      21406   X                            21306          0        100
INTIMATE BRANDS INC COM                  461156101     518438      26250               X                25250       1000          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                            1233234186   12796828                             10115607     236782    2444438
</TABLE>

<PAGE>   44

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
INTRAWARE INC                            46118M103     160630      10000   X                            10000          0          0
INTUIT INC COM                           461202103     362031       8750               X                 1200       3600       3950
INVACARE CORP COM                        461203101      59325       2260   X                             2260          0          0
INVACARE CORP COM                        461203101     391309      14907               X                14907          0          0
INVESCO STK FDS INC                      46127G105     340946      39054               X                39054          0          0
INVESCO DYNAMICS FUND                    46127G204    3760154     130154   X                           130154          0          0
INVESCO DYNAMICS FUND                    46127G204     108123       3743               X                 3743          0          0
INVESCO SECTOR FDS INC                   46127J307    3688629      57897   X                            57897          0          0
INVESCO COMBINATION STK & BD             46128W109      95320       6150   X                             6150          0          0
INVESCO COMBINATION STK & BD             46128W109      95320       6150               X                 6150          0          0
INVESCO BALANCED FUND                    46128W208     821478      46307   X                            46307          0          0
INVESTMENT CO OF AMERICA COM             461308108   30114429     923472   X                           923472          0          0
INVESTMENT CO OF AMERICA COM             461308108     569809      17473               X                17473          0          0
IONA TECHNOLOGIES PLC                    46206P109    6536250     103750   X                             4800          0      98950
IPALCO ENTERPRISES INC COM               462613100    2710125     134665   X                           134665          0          0
IPALCO ENTERPRISES INC COM               462613100    1732622      86093               X                61497       1800      22796
IRWIN FINL CORP COM                      464119106     779652      54000   X                            54000          0          0
NORSK HYDRO AS ORD (NOK)                 4645805S4    6629338     157400   X                                0          0     157400
ITO YOKADO LTD ADR NEW                   465714301       1548         25   X                               25          0          0
ITO YOKADO LTD ADR NEW                   465714301     348092       5620               X                  120          0       5500
I2 TECHNOLOGIES INCORPORATED             465754109    1915471      18371   X                            17901          0        470
IVY FUNDS                                465903102     206627       5026   X                             5026          0          0
IVY FUNDS                                465903102     133020       3236               X                 3236          0          0
JDS UNIPHASE CORP                        46612J101   14102575     117644   X                           115944          0       1700
JDS UNIPHASE CORP                        46612J101    3824612      31905               X                22305       5200       4400
J J CARTER & SON MOVING & STORAGE        46618C902     360000        120               X                    0          0        120
JNI CORP                                 46622G105     278300       8800               X                    0        500       8300
JPE INCORPORATED                         466230109      79811     170173               X                    0          0     170173
JABIL CIRCUIT INC                        466313103      74438       1500   X                             1500          0          0
JABIL CIRCUIT INC                        466313103     317104       6390               X                    0          0       6390
JACK HUELSMAN CHEVROLET-OLDSMOBILE       4663609A4    2233129         68   X                               68          0          0
JACK HUELSMAN NISSON INC                 4663629A0     307711         85   X                               85          0          0
JACK IN THE BOX INC                      466367109    3474588     141100   X                             9900          0     131200
JAKKS PAC INC                            47012E106     756675      51300               X                    0          0      51300
JAMES ADVANTAGE FUNDS                    470259102     411805      24808   X                            24808          0          0
JANUS FUND INCORPORATED                  471023101   43789704     964743   X                           959319          0       5425
JANUS FUND INCORPORATED                  471023101    2530959      55760               X                38117         95      17549
JANUS WORLDWIDE FUND                     471023309   25024883     319848   X                           316159        111       3577
JANUS WORLDWIDE FUND                     471023309    2886601      36894               X                35624        471        799
JANUS                                    471023408    7440729      96358   X                            96077          0        280
JANUS                                    471023408     405510       5251               X                 4585        666          0
JANUS INVT FD                            471023663     118471       3610   X                             2920          0        690
JANUS INVT FD                            471023663      97058       2957               X                 2957          0          0
JANUS OLYMPUS FUND                       471023754     635882      11776   X                             8271          0       3504
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             170710793    3885593                              3178676      12443     694473
</TABLE>

<PAGE>   45

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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>         <C>        <C>
JANUS OLYMPUS FUND                       471023754     123920       2295               X                 1679          0        615
JANUS INVT FD                            471023770      35152      35152   X                            35152          0          0
JANUS INVT FD                            471023846     472332      12505   X                            11184       1321          0
JANUS INVT FD                            471023846     525436      13911               X                 2705      11207          0
JANUS MERCURY FUND                       471023853      17350        410   X                              410          0          0
JANUS MERCURY FUND                       471023853     237570       5619               X                 4609        226        784
AVENTIS SA ORD (FRF)                     4736817S7   11003102     150143   X                             2843          0     147300
JEFFERSON-PILOT CORP COM                 475070108     639386      11329   X                             4885          0       6444
JEFFERSON-PILOT CORP COM                 475070108     992406      17584               X                 8864          0       8720
SAIPEM ORD (ITL)                         4768768S9    6898571    1160740   X                                0          0    1160740
JOHN HANCOCK SER TR                      478032105       9193        583   X                              583          0          0
JOHN HANCOCK SER TR                      478032105     475021      30141               X                30141          0          0
JOHNSON & JOHNSON                        478160104  162380236    1593916   X                          1413279      21505     159132
JOHNSON & JOHNSON                        478160104  135707474    1332098               X               809226     288757     234115
JOHNSON CTLS INC COM                     478366107    1625442      31677   X                            24315          0       7362
JOHNSON CTLS INC COM                     478366107    1162599      22657               X                 6457       2000      14200
JONES APPAREL GROUP INC COM              480074103       1175         50   X                               50          0          0
JONES APPAREL GROUP INC COM              480074103     287875      12250               X                  750          0      11500
KLA-TENCOR CORP COM                      482480100   10882704     185829   X                           166600          0      19229
KLA-TENCOR CORP COM                      482480100     538897       9202               X                 6502          0       2700
K MART CORP COM                          482584109     354112      51976   X                            20697          0      31279
K MART CORP COM                          482584109     521631      76564               X                46664          0      29900
KANSAS CITY PWR & LT CO COM              485134100     181440       8064   X                             7064          0       1000
KANSAS CITY PWR & LT CO COM              485134100     186750       8300               X                 6150          0       2150
KANSAS CITY SOUTHN INDS INC COM          485170104     852558       9613   X                             2816          0       6797
KANSAS CITY SOUTHN INDS INC COM          485170104     137910       1555               X                  555       1000          0
KAUFMANN FD INC COM                      486250103     231210      34355   X                            34355          0          0
KAUFMANN FD INC COM                      486250103      42509       6316               X                 2181       4136          0
KEANE INC COM                            486665102       7028        325   X                              325          0          0
KEANE INC COM                            486665102     315725      14600               X                 8400          0       6200
KEEBLER FOODS CO                         487256109      14850        400   X                              400          0          0
KEEBLER FOODS CO                         487256109    2145825      57800               X                    0          0      57800
KELLOGG CO COM                           487836108    3430621     115315   X                            89570          0      25745
KELLOGG CO COM                           487836108    3213268     108009               X                76339          0      31670
KEMPER                                   487902843      34278       5162   X                             5162          0          0
KEMPER                                   487902843     153574      23129               X                21458       1670          0
TELEVISION FRANCAISE (FRF)               4881160S4    3498851      50000   X                                0          0      50000
KEMPER DREMAN FD INC                     48840B868     410615      24573               X                24573          0          0
KEMPER                                   488411109     305224      45967   X                            45967          0          0
KEMPER                                   488411109     131715      19837               X                16209          0       3628
KEMPER                                   488411208       4471        673   X                              673          0          0
KEMPER                                   488411208     201482      30344               X                19325      11019          0
KEMPER                                   488412107     384887      48720   X                            48720          0          0
KEMPER                                   488412107     202366      25616               X                25616          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             350978741    5395304                              3033453     342841    2019010
</TABLE>

<PAGE>   46

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
KEMPER MUNICIPAL BOND FUND               488419201     606173      63607   X                            63607          0          0
KEMPER MUNICIPAL BOND FUND               488419201     481157      50489               X                50489          0          0
KEMPER                                   48842B106      90691      10591   X                             9591          0       1000
KEMPER                                   48842B106       8563       1000               X                 1000          0          0
KEMPER MUN INCOME TR                     48842C104     198794      17768   X                            17768          0          0
KEMPER MUN INCOME TR                     48842C104     150702      13470               X                 6770       2000       4700
KEMPER STRATEGIC INCOME FUND             48842W209     108806      21937               X                21937          0          0
KEMPER SMALL CAPITALIZTION EQUITY FD     488421108     134325      16223               X                16223          0          0
KEMPER STRATEGIC INCOME TRUST            488426107     166980      11178               X                    0      11178          0
KEMPER TOTAL RETURN FUND-B               488436205     131109      11531               X                11531          0          0
KEMPER                                   488438102     263818      31939   X                            31939          0          0
KEMPER                                   488438102     437175      52927               X                52927          0          0
KEMPER                                   488438201     123869      15014               X                15014          0          0
KEMPER TECHNOLOGY FD                     488908104     507549      16174   X                            16174          0          0
KEMPER TECHNOLOGY FD                     488908104     132911       4236               X                 3773          0        463
KEMPER TECHNOLOGY FD                     488908203      60598       2122   X                             2122          0          0
KEMPER TECHNOLOGY FD                     488908203     476580      16687               X                15473       1214          0
TOTAL SA-B ORD (EUR)                     4905413S6     713402       4634   X                                0          0       4634
KENT FDS                                 490563103     124536     124536   X                           124536          0          0
KENT REALTY CORPORATION COMMON           4907159A9     200000        400   X                              400          0          0
KENTUCKY ELEC STL INC                    49127B100      30938      16500               X                16500          0          0
KENTUCKY RIVER COAL CORP COM             491404109    2107000        602               X                  602          0          0
KERR MCGEE CORP COM                      492386107     458243       7775   X                             2034          0       5741
KERR MCGEE CORP COM                      492386107     662994      11249               X                10534        715          0
KEYCORP NEW COM                          493267108   13771082     781338   X                           744583          0      36755
KEYCORP NEW COM                          493267108   14922418     846662               X               687187      22900     136575
KEYNOTE SYS INC                          493308100    1460654      20700               X                    0          0      20700
KEYSPAN CORPORATION                      49337W100    3226198     104917   X                             3717          0     101200
KEYSPAN CORPORATION                      49337W100      41513       1350               X                 1350          0          0
KIMBERLY-CLARK CORP COM                  494368103   20292505     353682   X                           306741       1200      45741
KIMBERLY-CLARK CORP COM                  494368103   16254510     283303               X               163609      44372      75322
KIMCO RLTY CORP COM                      49446R109     537100      13100   X                            12900          0        200
KIMCO RLTY CORP COM                      49446R109     321768       7848               X                 6498        850        500
KINDER MORGAN INC KANS                   49455P101       5599        162   X                              162          0          0
KINDER MORGAN INC KANS                   49455P101    1430908      41400               X                    0          0      41400
KING PHARMACEUTICALS INC                 495582108     285188       6500   X                             6500          0          0
KNIGHT RIDDER INC COM                    499040103    6059815     113932   X                            33162          0      80770
KNIGHT RIDDER INC COM                    499040103    1462298      27493               X                11393          0      16100
KOGER EQUITY                             500228101    2126250     126000   X                             1000          0     125000
KOHLS CORP COM                           500255104   12271654     220614   X                           186270        485      33859
KOHLS CORP COM                           500255104    2466246      44337               X                32687       5800       5850
KONINKLIJKE PHILIPS ELECTRS              500472204     788025      16590   X                            16406          0        184
KONINKLIJKE PHILIPS ELECTRS              500472204    1680075      35370               X                35370          0          0
KOPIN CORP COM                           500600101    2991600      43200               X                    0          0      43200
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             110772319    3611087                              2740479      90714     779894
</TABLE>

<PAGE>   47

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 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
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
KOREA TELECOM                            50063P103       1451         30   X                               30          0          0
KOREA TELECOM                            50063P103     266063       5500               X                    0          0       5500
KOREA ELECTRIC PWR                       500631106    3313511     179711   X                             4137          0     175574
KOREA ELECTRIC PWR                       500631106     129066       7000               X                    0          0       7000
KROGER CO COM                            501044101    3199179     145002   X                            92960          0      52042
KROGER CO COM                            501044101    2563235     116178               X                22178          0      94000
KRUPP INSD PLUS LTD PARTNERSHIP          501124101      90500      12500   X                            12500          0          0
KRUPP INSD PLUS LTD PARTNERSHIP          501124101       3775        500               X                  500          0          0
KRUPP INSURED PLUS II                    501125108     142459      15075   X                            15075          0          0
KUCLICKE & SOFFA INDS                    501242101    1335938      22500   X                                0          0      22500
KYOCERA CORP ADR                         501556203      19243        112   X                              112          0          0
KYOCERA CORP ADR                         501556203     675225       3930               X                 3530          0        400
LCC INTL INC                             501810105     338681      12400               X                12400          0          0
LG & E ENERGY CORP COM                   501917108   17579310     736306   X                           718861          0      17445
LG & E ENERGY CORP COM                   501917108    5280195     221160               X               212550       1410       7200
LTV CORP NEW COM                         501921100       7535       2621   X                             2621          0          0
LTV CORP NEW COM                         501921100      31625      11000               X                 3000          0       8000
LSI LOGIC CORP COM                       502161102    4307917      79592   X                            61292          0      18300
LSI LOGIC CORP COM                       502161102    1225282      22638               X                11638          0      11000
L-3 COMMUNICATIONS HLDGS INC             502424104    1015721      17800               X                    0          0      17800
LA-Z-BOY INC COM                         505336107     778400      55600   X                            55600          0          0
LABORATORY CORP AMER HLDGS               50540R409    1928125      25000   X                                0          0      25000
LABRANCHE & CO INC                       505447102    2055625     143000   X                                0          0     143000
DISETRONIC HLDG AG ORD (CHF)             5080494S9    2045698        300   X                                0          0        300
LAKELAND FINL CORP                       511656100     439668      38232   X                            38232          0          0
LAKELAND FINL CORP                       511656100      40250       3500               X                 3500          0          0
LAKESIDE DAIRY FARMS INC                 511991101    1247000      12233   X                            12233          0          0
LAM RESH CORP COM                        512807108      11250        300   X                              300          0          0
LAM RESH CORP COM                        512807108    1794375      47850               X                 1550          0      46300
LANCASTER COLONY CORP COM                513847103    3341208     171344   X                           171344          0          0
LANCASTER COLONY CORP COM                513847103     584630      29981               X                29981          0          0
NOVO-NORDISK A/S -B- ORD (DKK)           5154656S6    7400138      43300   X                                0          0      43300
LANIER WORLDWIDE INC                     51589L105       4000       4000   X                             4000          0          0
LANIER WORLDWIDE INC                     51589L105      13000      13000               X                13000          0          0
LANLY CO CORP                            515908903    1633368        538               X                    0          0        538
FRANCE TELECOM SA ORD (EUR)              5176177S9    3667860      26136   X                                0          0      26136
LATELO INTL INC                          517939104     200000    1250000   X                          1250000          0          0
LATTICE SEMICONDUCTOR CORP COM           518415104    2364075      34200               X                    0          0      34200
LAUDER ESTEE COS INC                     518439104     350021       7080   X                             7080          0          0
LAUDER ESTEE COS INC                     518439104     490425       9920               X                 3520       1000       5400
LEAP WIRELESS INTL INC                   521863100    2895200      61600   X                             2100          0      59500
LEAP WIRELESS INTL INC                   521863100     163795       3485               X                 3485          0          0
LEE ENTERPRISES INC                      523768109     356199      15279   X                            15279          0          0
LEE ENTERPRISES INC CL B                 523768208     515379      21931   X                            21931          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              75845600    3629364                              2806519       2410     820435
</TABLE>

<PAGE>   48

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    46
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
LEGG MASON VALUE TR FD                   524659109     709764      10734   X                            10497          0        237
LEGG MASON VALUE TR FD                   524659109     297871       4505               X                 1166       3339          0
LEGGETT & PLATT INC                      524660107     425370      25780   X                             7739          0      18041
LEGGETT & PLATT INC                      524660107     252450      15300               X                    0          0      15300
LEHMAN BROTHERS HLDGS INC COM            524908100    1080193      11423   X                             4038          0       7385
LEHMAN BROTHERS HLDGS INC COM            524908100    1389130      14690               X                 3914       1880       8896
LENDINGTREE INC                          52602Q105      84000      11200               X                    0          0      11200
ENDESA SA ORD (ESP)                      5271782S5    3809239     195850   X                                0          0     195850
LEVEL 8 SYS INC                          52729M102     629784      29900   X                             4850          0      25050
LEVEL 8 SYS INC                          52729M102     168504       8000               X                 8000          0          0
LEVEL 3 COMMUNICATIONS INC               52729N100      92400       1050   X                             1050          0          0
LEVEL 3 COMMUNICATIONS INC               52729N100     178640       2030               X                  100          0       1930
LEXINGTON GOLDFUND INC                   528901101      67654      24691               X                24691          0          0
MUENCHENER RUECKVER AG-REG ORD (DEM)     5294121S7    7195754      22886   X                                0          0      22886
TELECOM ITALIA SPA ORD (ITL)             5297506S5     209926      15208   X                            15208          0          0
LEXMARK INTL GROUP INC                   529771107   40945297     608852   X                           570733        200      37919
LEXMARK INTL GROUP INC                   529771107    6310068      93830               X                72225        595      21010
LIBERTY ELECTRONICS INC COM              530454107      42220      42220               X                42220          0          0
LIBERTY FUNDS                            530542505     112062      15022               X                15022          0          0
LIBERTY COLONIAL TAX EXEMPT FUND         530544105     168358      13394   X                            13394          0          0
LIBERTY COLONIAL TAX EXEMPT FUND         530544105      59800       4757               X                 4757          0          0
LIBERTY COLONIAL INTERMEDIATE            530547306     139985      22506   X                            22506          0          0
LIBERTY COLONIAL INTERMEDIATE            530547306      16206       2605               X                 2277          0        328
LIBERTY-STEIN ROE FDS INVESTMENT TR      531273407      74860       1222   X                             1222          0          0
LIBERTY-STEIN ROE FDS INVESTMENT TR      531273407     863948      14103               X                 8000          0       6103
LIBERTY TAX CR PLUS L P                  531280105          0      10006   X                            10006          0          0
LIFEPOINT HOSPITALS INC                  53219L109    4608598     207128   X                             4050          0     203078
LIFEPOINT HOSPITALS INC                  53219L109      11125        500               X                  500          0          0
LIGAND PHARMACEUTICAL INC CL A           53220K207    2177339     165100               X                    0          0     165100
LIFEMINDERS INC                          53220Q105     425707      14400               X                    0          0      14400
LILLY ELI & CO COM                       532457108  257308107   52638880   X                          3864019        240   48774620
LILLY ELI & CO COM                       532457108  372406645   13741243               X             12995663      25720     719860
LILLY INDS INC CL A                      532491107     390158      12978   X                            12978          0          0
LIMITED INC COM                          532716107    1859036      85967   X                            58146          0      27821
LIMITED INC COM                          532716107     748355      34606               X                 2048       5158      27400
THORNBURG LTD TERM MUNI FUND NAT'L A     532723103      99380       7610   X                             7610          0          0
THORNBURG LTD TERM MUNI FUND NAT'L A     532723103     875114      67007               X                67007          0          0
THORNBURG LTD TERM MUNI FUND NAT'L I     532723806     326026      24964               X                24964          0          0
LINCOLN ELEC HLDGS INC                   533900106      66975       4700   X                             4700          0          0
LINCOLN ELEC HLDGS INC                   533900106    2445300     171600               X               101400          0      70200
LINCOLN NATL CORP IND COM                534187109   37571590    1040044   X                          1026165          0      13879
LINCOLN NATL CORP IND COM                534187109   31018189     858635               X               704727      63032      90876
LINCOLN NATL INCOME FD COM               534217104     376250      35000   X                            35000          0          0
LINCOLN NATL INCOME FD COM               534217104       2150        200               X                  200          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                            6778039527   70332326                             19752792     100164   50479369
</TABLE>

<PAGE>   49

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
LINEAR TECHNOLOGY CORP COM               535678106    3486859      54535   X                            24801          0      29734
LINEAR TECHNOLOGY CORP COM               535678106    6697506     104750               X                73550          0      31200
LINENS N THINGS INC                      535679104    2614850      96400   X                            96400          0          0
LIQUI BOX CORP                           536314107       9900        200   X                              200          0          0
LIQUI BOX CORP                           536314107     334224       6752               X                 2300       4452          0
LITHIA MTRS INC                          536797103     567100      42400               X                    0          0      42400
LIZ CLAIBORNE INC COM                    539320101     216893       6153   X                             2513          0       3640
LIZ CLAIBORNE INC COM                    539320101     235118       6670               X                  270          0       6400
LOCAL FINL CORP                          539553107     333760      40000   X                            40000          0          0
LOCKHEED MARTIN CORP COM                 539830109     951851      38361   X                            13653          0      24708
LOCKHEED MARTIN CORP COM                 539830109    1187252      47848               X                 7964          0      39884
LOEWS CORP COM                           540424108     843360      14056   X                             7529          0       6527
LOEWS CORP COM                           540424108     986700      16445               X                 5745          0      10700
LONE STAR LIQUIDATING TRUST              54229R102       1049      16645   X                            16645          0          0
LONGLEAF PARTNERS FDS TR                 543069207     681753      33256   X                            33256          0          0
LONGVIEW FIBRE CO COM                    543213102     599061      54150   X                            54150          0          0
LONGVIEW FIBRE CO COM                    543213102     121693      11000               X                11000          0          0
LORD ABBETT TAX-FREE INCOME              543912307     153101      31896   X                            31896          0          0
LORD ABBETT INVT TR                      543916308      20557       8425   X                             8425          0          0
LORD ABBETT INVT TR                      543916308      86872      35603               X                35603          0          0
LORD ABBETT AFFILIATED FD INC COM        544001100    1181491      79455   X                            79455          0          0
LORD ABBETT AFFILIATED FD INC COM        544001100     259103      17425               X                17425          0          0
LORD ABBETT BOND DEBENTURE FUND          544004104     137368      15735   X                            15735          0          0
LORD ABBETT BOND DEBENTURE FUND          544004203     281080      32160   X                            32160          0          0
LORD ABBETT BOND-DEBENTURE FUND          544004302     372532      42575   X                            17327          0      25248
LORD ABBETT BOND-DEBENTURE FUND          544004302     225135      25730               X                25730          0          0
LORD ABBETT DEV GROWTH FD IN             544006109    1331630      75064   X                            75064          0          0
LORD ABBETT DEV GROWTH FD IN             544006505    3187182     178154   X                           178154          0          0
LORD ABBETT DEV GROWTH FD IN             544006505      27078       1514               X                 1514          0          0
HEINEKEN NV ORD (NLG)                    5455821S7    8806021     144101   X                             3481          0     140620
LOUIS DREYFUS NATURAL GAS CORP           546011107     378887      12100               X                12100          0          0
LOUISIANA PAC CORP COM                   546347105     104748       9632   X                             3023          0       6609
LOUISIANA PAC CORP COM                   546347105      81182       7465               X                 1565          0       5900
LOWES COS INC COM                        548661107    6746281     164291   X                           126577          0      37714
LOWES COS INC COM                        548661107    2463944      60004               X                 9854       1000      49150
LUBRIZOL CORP COM                        549271104     619017      29477   X                            27477          0       2000
LUBRIZOL CORP COM                        549271104    3425709     163129               X               150752          0      12377
LUCENT TECHNOLOGIES INC COM              549463107  203454525    3433832   X                          3163780       9231     260821
LUCENT TECHNOLOGIES INC COM              549463107  129745532    2189798               X              1790505     140751     258542
M & T BK CORP                            55261F104      76500        170   X                              170          0          0
M & T BK CORP                            55261F104     126900        282               X                  282          0          0
MBIA INC                                 55262C100     790235      16399   X                             7765          0       8634
MBIA INC                                 55262C100    1301751      27014               X                 2414       4000      20600
MBNA CORP COM                            55262L100   23925254     882037   X                           825496        355      56186
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             409178544    8273088                              7033705     159789    1079594
</TABLE>

<PAGE>   50

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
MBNA CORP COM                            55262L100    6634992     244608               X               241364       1994       1250
MCN ENERGY GROUP INC COM                 55267J100     851901      39855   X                             3988          0      35867
MCN ENERGY GROUP INC COM                 55267J100     976089      45665               X                42860          0       2805
MDU RES GROUP INC                        552690109    4019287     185863   X                             8863          0     177000
MDU RES GROUP INC                        552690109     311681      14413               X                 9913          0       4500
MFS GROWTH OPPORTUNITY                   552723108     276286      14198               X                14198          0          0
MGC COMMUNICATIONS INC                   552763302    1858078      31000               X                    0          0      31000
MGIC INVT CORP WIS                       552848103     963463      21175   X                             6478          0      14697
MGIC INVT CORP WIS                       552848103     381063       8375               X                 2225          0       6150
MAS FDS                                  552913204    2747910     236889   X                           236889          0          0
MAS FDS                                  552913782     105388       3192   X                             3192          0          0
MAS FDS                                  552913782     152410       4616               X                 4555         61          0
MAS FDS                                  552913790   17533646    2107409   X                          2107409          0          0
MGM GRAND INC                            552953101     215238       6700               X                 1000          0       5700
MFS RESEARCH FUND                        552981706    1308440      42276   X                            42276          0          0
MFS HIGH INCOME FUND                     552984106      58404      12270   X                            12270          0          0
MFS SER TR II                            552985202     199486       2988   X                             2988          0          0
MFS SER TR II                            552985202     134720       2018               X                 2018          0          0
MFS                                      552987505     416152      41285   X                            41285          0          0
MFS                                      552987505     216553      21483               X                21483          0          0
MFS SER TR VII                           552988305    1983442      87453   X                            87453          0          0
MFS SER TR VII                           552988883   12600416     554108   X                           554108          0          0
MFS SER TR VII                           552988883    1623675      71402               X                71402          0          0
MKS INSTRUMENT INC                       55306N104    1318513      33700               X                    0          0      33700
MMC NETWORKS INC                         55308N102     833633      15600               X                    0          0      15600
MACERICH CO COM                          554382101     703810      31900               X                    0          0      31900
MACK CALI RLTY CORP                      554489104    2932696     114166   X                             2266          0     111900
MACK CALI RLTY CORP                      554489104      37890       1475               X                  775        200        500
SONERA GROUP OYJ ORD (FIM)               5556586S7    3800868      83038   X                             2054          0      80984
MACROVISION CORP                         555904101    2460997      38500   X                            38500          0          0
MACROVISION CORP                         555904101      91408       1430               X                    0          0       1430
MACROMEDIA INC                           556100105    2175480      22500   X                                0          0      22500
MACROMEDIA INC                           556100105      14503        150               X                    0          0        150
MAHASKA INVT CO COM                      559809108     191970      22500   X                            22500          0          0
MAINSTAY FUNDS HIGH YIELD CORP BD        56062F400     124385      17372   X                            17372          0          0
MALLINCKRODT INC NEW                     561232109     248769       5727   X                             1463          0       4264
MALLINCKRODT INC NEW                     561232109    1028829      23685               X                15785       4000       3900
MANAGERS FDS                             561717208    1191497      11562   X                            11562          0          0
MANITOWOC INC                            563571108    3640675     136100   X                             6400          0     129700
MANITOWOC INC                            563571108     720913      26950               X                 9150          0      17800
MANOR CARE INC COM                       564055101     128912      18416   X                            12073          0       6343
MANOR CARE INC COM                       564055101      60725       8675               X                 3075          0       5600
UNILEVER NV-CVA ORD (NLG)                5640898S2    7645995     166000   X                                0          0     166000
MANUFACTURED HOME CMNTYS INC             564682102    1062847      44400               X                    0          0      44400
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              85984035    4623087                              3661192       6255     955640
</TABLE>

<PAGE>   51

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
MAPICS INC                               564910107    1119525     194700   X                                0          0     194700
MANUFACTURERS SVCS LTD                   565005105     296107      14400               X                    0          0      14400
MANULIFE FINL CORP                       56501R106    3716344     208631   X                           187709          0      20922
MANULIFE FINL CORP                       56501R106    1093148      61368               X                61368          0          0
MARBANC FINANCIAL CORPORATION            566099016     421200       8100               X                 8100          0          0
MARCHFIRST INC                           566244109   11253005     616603   X                           406553       1200     208850
MARCHFIRST INC                           566244109    3290019     180275               X               150675       1100      28500
CONORS DISSC-BROKERS AG                  5666344S7    2612031      29780   X                              707          0      29073
ADECCO SA-REG ORD (CHF)                  5683097S1    3581635       4202   X                              103          0       4099
BANCO SANTANDER CENTL HISP ORD (ESP)     5705946S5    4264505     402600   X                                0          0     402600
MARKS & SPENCER LTD                      570697607      19282        915   X                              915          0          0
MARKS & SPENCER LTD                      570697607     317043      15045               X                15045          0          0
MARSH & MCLENNAN COS INC                 571748102   75190765     719956   X                           573988        260     145708
MARSH & MCLENNAN COS INC                 571748102   63056845     603773               X               562455       2612      38706
MARSHALL & ILSLEY CORP COM               571834100      41500       1000   X                                0          0       1000
MARSHALL & ILSLEY CORP COM               571834100    2579350      62153               X                55153          0       7000
MARRIOTT INTL INC                        571903202     760641      21092   X                             5785          0      15307
MARRIOTT INTL INC                        571903202    1060036      29394               X                  384         10      29000
SIEMENS AG AKT REGD ORD (DEM)            5727973S5    8950619      59549   X                             1534          0      58015
TELEFONICA S A ORD (ESP)                 5732524S9    5729823     265660   X                             9008          0     256652
MARTIN MARIETTA MATLS INC                573284106     247319       6116   X                             1206          0       4910
MASCO CORP                               574599106    5325045     294804   X                           105396          0     189408
MASCO CORP                               574599106    3976353     220138               X               164482       2740      52916
DEUTSCHE BANK AG REG ORD                 5750355S5    9701587     115599   X                             2762          0     112837
MASSACHUSETTS INVESTORS GROWTH STK       575719109   11658611     553853   X                           553853          0          0
MASSACHUSETTS INVESTORS GROWTH STK       575719109    1514795      71962               X                50303      21659          0
MASSACHUSETTS INVS GROWTH ST             575719406    1305415      61722   X                            61722          0          0
MFS                                      575736103     353106      16863   X                            16863          0          0
MFS                                      575736103     211786      10114               X                 5364          0       4750
MFS MASSACHUSETTS INVESTORS TRUST        575736400     328216      15667   X                            15667          0          0
MASTERS SELECT FDS                       576417109     335734      22044   X                            22044          0          0
MASTERS SELECT FDS                       576417109      25990       1706               X                 1706          0          0
MASTERS SELECT FDS                       576417208      85935       4387   X                             4387          0          0
MASTERS SELECT FDS                       576417208     419491      21414               X                21414          0          0
MATTEL INC                               577081102    1520168     115269   X                            89383          0      25886
MATTEL INC                               577081102    1301946      98722               X                 8529       1493      88700
MAXIM INTEGRATED PRODS INC               57772K101   35984856     529672   X                           465144        100      64428
MAXIM INTEGRATED PRODS INC               57772K101   21047328     309802               X               288302       4250      17250
MAXTOR CORP                              577729205    1860144     176100   X                              100          0     176000
MAXTOR CORP                              577729205      21126       2000               X                    0          0       2000
MAXYGEN INC                              577776107     428583       7550               X                   50          0       7500
MAY DEPT STORES CO                       577778103    7637256     318219   X                           270102          0      48117
MAY DEPT STORES CO                       577778103    8502840     354285               X               259453      19981      74851
MAHLON MAXTON COM                        577991102    2647008        291   X                              291          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             305794061    6827495                              4448005      55405    2324085
</TABLE>

<PAGE>   52

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
MAYTAG CORP                              578592107     428709      11626   X                             6432          0       5194
MAYTAG CORP                              578592107     149639       4058               X                  558          0       3500
EPCOS AG ORD (DEM)                       5785993S9    6258085      61473   X                             1441          0      60032
MC CLATCHY CO HLDG CO CL A               579489105    2020625      61000   X                                0          0      61000
MCCORMICK & CO INC                       579780206     175500       5400   X                             5400          0          0
MCCORMICK & CO INC                       579780206     329875      10150               X                 9750          0        400
MCDERMOTT INTL INC                       580037109      48048       5452   X                              767          0       4685
MCDERMOTT INTL INC                       580037109    1512910     171668               X                 1068          0     170600
MCDONALD TAX EXEMPT MTG TRUST            580125102      17143      17143   X                                0          0      17143
MCDONALDS CORP                           580135101   41327989    1254721   X                          1144629        500     109592
MCDONALDS CORP                           580135101   51460355    1562340               X              1228122     131700     202518
THOMSON MULTIMEDIA                       5802375S0    5062384      77892   X                             1753          0      76139
MCGRAW-HILL COS INC                      580645109    5979636     110734   X                            98669          0      12065
MCGRAW-HILL COS INC                      580645109    9194364     170266               X               158646       1000      10620
MCKEE REALTY CO COMMON                   5813339A1     327618        875               X                  875          0          0
TERRA NETWORKS SA ORD (ESP)              5813720S9     724241      18655   X                              433          0      18222
MCKESSON HBOC INC                        58155Q103    1096021      52346   X                            35026          0      17320
MCKESSON HBOC INC                        58155Q103     635091      30332               X                 3521       1319      25492
BRAINPOOL TV AG                          5819676S0     853144      10000   X                                0          0      10000
MCLEODUSA INC COM                        582266102    7658491     370190   X                           370190          0          0
MCLEODUSA INC COM                        582266102     486375      23510               X                 1050          0      22460
MEAD CORP                                582834107     816686      32344   X                            20723          0      11621
MEAD CORP                                582834107     512499      20297               X                 9697        500      10100
MEAD PROPERTIES INC NON-VOTING COM       582840997     299706        402               X                  402          0          0
MEADE INSTRUMENTS CORP                   583062104     783900      31200               X                    0          0      31200
TOMRA SYSTEMS ASA ORD (NOK)              5837010S7    9315633     350000   X                                0          0     350000
MEDALLION FINL CORP                      583928106     247008      16000               X                  400          0      15600
DEUTSCHE TELEKOM AG-REG ORD (DEM)        5842359S6    8711278     150457   X                                0          0     150457
MEDIAONE GROUP INC                       58440J104   12548086     188339   X                           158931          0      29408
MEDIAONE GROUP INC                       58440J104   16088472     241478               X               132187       4151     105140
MEDIAPLEX INC                            58446B105    1077665      55800               X                  500          0      55300
MEDIMMUNE INC COM                        584699102    6419574      86751   X                            68638          0      18113
MEDIMMUNE INC COM                        584699102     129500       1750               X                 1300        150        300
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  104291237    2093655   X                          1935946       3430     154279
MEDTRONIC INC                            585055106   39434163     791644               X               648693      59515      83436
MELLON FINL CORP                         58551A108    8379282     229960   X                           175990       1148      52822
MELLON FINL CORP                         58551A108    4457861     122341               X                59646      16379      46316
MENS WEARHOUSE INC                       587118100    4797295     215000   X                                0          0     215000
MERCANTILE BANKSHARES CORP               587405101     339868      11400   X                            11400          0          0
MERCANTILE BANKSHARES CORP               587405101     246703       8275               X                 3375          0       4900
INFINEON TECHNOLOGIES AG                 5889505S0    2586151      31591   X                                0          0      31591
MERCK & CO INC                           589331107  298320890    3893258   X                          3648850      13905     230503
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             655549704   13351773                             10695008     233697    2423068
</TABLE>

<PAGE>   53

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
MERCK & CO INC                           589331107  321484394    4195555               X              3592889     258538     344128
MERCURY INTERACTIVE CORP                 589405109    2781176      28746   X                            28746          0          0
MERCURY INTERACTIVE CORP                 589405109      20511        212               X                  212          0          0
MEREDITH CORP                            589433101     129803       3846   X                              656          0       3190
MEREDITH CORP                            589433101     113366       3359               X                  559          0       2800
MERIDIAN FD INC                          589619105     207984       7062   X                             7062          0          0
MERIDIAN FD INC                          589619105     101815       3457               X                 2941          0        516
MERITOR AUTOMOTIVE INC                   59000G100     604799      54982   X                            54982          0          0
MERITOR AUTOMOTIVE INC                   59000G100     535513      48683               X                45689        452       2542
MERRILL LYNCH & CO INC                   590188108    7075490      61526   X                            38297          0      23229
MERRILL LYNCH & CO INC                   590188108   10339880      89912               X                11782       5075      73055
MERRILL LYNCH MUNI BD INSR CL A          590193108      98169      13338   X                            13338          0          0
MERRILL LYNCH MUNI BD INSR CL A          590193108     114091      15502               X                15502          0          0
MERRILL LYNCH                            590193207     107110      11042   X                            11042          0          0
MERRILL LYNCH                            590193207       8114        836               X                  836          0          0
MERRIMAC SER                             590266508      55138      55138   X                            55138          0          0
MESA OFFSHORE TRUST                      590650107       1224      12000               X                    0          0      12000
METASOLV SOFTWARE INC                    591393103    2750000      62500   X                             1800          0      60700
METASOLV SOFTWARE INC                    591393103     466400      10600               X                    0          0      10600
METAWAVE COMMUNICATIONS CP               591409107     568454      21300               X                    0          0      21300
METLIFE INC                              59156R108   12669605     601510   X                            79910          0     521600
METLIFE INC                              59156R108    1276165      60588               X                 3477       2911      54200
METRIS COS INC                           591598107     331499      13194   X                            13194          0          0
METRIS COS INC                           591598107       8367        333               X                  333          0          0
METRO GOLDWYN MAYER INC                  591610100     457188      17500               X                 8800          0       8700
METROMEDIA FIBER NETWORK INC             591689104      55563       1400   X                             1400          0          0
METROMEDIA FIBER NETWORK INC             591689104     479431      12080               X                 1300          0      10780
METTLER TOLEDO INTERNATIONAL             592688105     131600       3290   X                                0          0       3290
METTLER TOLEDO INTERNATIONAL             592688105    2968000      74200               X                    0          0      74200
AEGON NV ORD (NLG)                       5927375S5    5347893     146452   X                                0          0     146452
MIAMI COMPUTER SUPPLY CORP               593261100    2504700      96800   X                            96800          0          0
MICHAELS STORES INC                      594087108    6154977     134350   X                             4100          0     130250
PHILIPS ELECTRONICS NV EUR1              5945872S5   10638761     224663   X                                0          0     224663
MICROSOFT CORP                           594918104  251735840    3146698   X                          2758189       2760     385749
MICROSOFT CORP                           594918104  153973600    1924670               X              1380008      55485     489177
MICROFINANCIAL INC                       595072109     174000      17400               X                    0          0      17400
MICRON TECHNOLOGY INC                    595112103   14974761     170046   X                            82018          0      88028
MICRON TECHNOLOGY INC                    595112103     788340       8952               X                 1722       1330       5900
MID ATLANTIC MED SVCS INC COM            59523C107    2093850     155100   X                                0          0     155100
MID STATE FINANCIAL                      5954509A7     622954      11644               X                11644          0          0
MIDCAP SPDR TR                           595635103      17750        200   X                              200          0          0
MIDCAP SPDR TR                           595635103     439135       4948               X                 4948          0          0
MID AMER BANCORP COM                     595915109    1878050      75122   X                            75122          0          0
MID AMER BANCORP COM                     595915109     554525      22181               X                22181          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             817839985   11622917                              8426817     326551    2869549
</TABLE>

<PAGE>   54

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
METROCORP INCORPORATED                   595990904     280776       1709   X                             1709          0          0
ST MICROELECTRONICS NV ORD (NLG)         5962332S4    4144298      65505   X                                0          0      65505
ALCATEL ORD (FRF)                        5975006S1    4396828      77000   X                                0          0      77000
MIDWEST BANC HLDGS INC                   598251106     235875      17000   X                            17000          0          0
MIIX GROUP INC                           59862V104     126000      10500               X                    0          0      10500
THOMSON MULTIMEDIA ORD (FRF)             5988930S5          0      77892   X                                0          0      77892
MILLENNIUM PHARMACEUTICALS INC           599902103    3714250      33200   X                             2200          0      31000
MILLENNIUM PHARMACEUTICALS INC           599902103     559375       5000               X                    0          0       5000
MILLIPORE CORP                           601073109     594181       7883   X                             5097          0       2786
MILLIPORE CORP                           601073109    1322907      17551               X                15151          0       2400
MILLS CORP                               601148109     673035      35775               X                  875       1200      33700
MILTONFEDERAL FINANCIAL CORP             601795107     278922      21000   X                            21000          0          0
MINE SAFETY APPLIANCES CO                602720104      72000       3000   X                             3000          0          0
MINE SAFETY APPLIANCES CO                602720104     288000      12000               X                12000          0          0
MINERALS TECHNOLOGIES INC                603158106      27600        600   X                              600          0          0
MINERALS TECHNOLOGIES INC                603158106    2327600      50600               X                    0          0      50600
MINNESOTA MNG & MFG CO                   604059105   69579345     843386   X                           657135       1305     184946
MINNESOTA MNG & MFG CO                   604059105   52879380     640962               X               549322      36528      55112
MINNESOTA PWR & LT CO                    604110106    4814226     278070   X                            17070          0     261000
MINNESOTA PWR & LT CO                    604110106     134972       7796               X                 7796          0          0
SINGAPORE TECH ENGINEERING ORD (SGD)     6043214S5    2936683    1999000   X                                0          0    1999000
MIPS TECHNOLOGIES INC                    604567206     150526       3910   X                             1502          0       2407
MIPS TECHNOLOGIES INC                    604567206      57856       1503               X                   83          0       1420
MISSION WEST PPTYS INC                   605203108     610050      58100               X                    0          0      58100
MISSISSIPPI VALLEY BANCSHARES INC        605720101     291000      12000   X                            12000          0          0
CHINA TELECOM (HONG KONG) ORD (HKD)      6073556S8    8668814     982890   X                            22354          0     960536
MOLECULAR DEVICES CORP                   60851C107    3314105      47900   X                             1900          0      46000
MOLECULAR DEVICES CORP                   60851C107     262914       3800               X                    0          0       3800
MOLEX INC                                608554101    1240181      25770   X                             7536          0      18234
MOLEX INC                                608554101     667975      13880               X                13880          0          0
MOLEX INC                                608554200     284585       8131   X                             8131          0          0
MOLEX INC                                608554200     355740      10164               X                 8832          0       1332
MOLECULAR RX                             608599106      10000      17857               X                17857          0          0
MONACO COACH CORP COM                    60886R103     565438      41500               X                    0          0      41500
FEDERATED MONEY MARKET MANAGEMENT        60934N211      26830      27470   X                            27470          0          0
MONEY MKT OBLIGS TR                      60934N427     880000     880000   X                           880000          0          0
FEDERATED TREASURY OBLIGATIONS FUND      60934N500     120514     120514   X                           120514          0          0
FEDERATED MASTER TRUST FD NO.18          60934N740      50820      50820   X                            50820          0          0
MONROE BANCORP CDT-COM                   610313108     667875      68500   X                            68500          0          0
MONTANA PWR CO                           612085100     131788       3732   X                             3732          0          0
MONTANA PWR CO                           612085100      91814       2600               X                 1600          0       1000
NTT MOBILE COMMUNICATIONS ORD (JPY)      6129277S6   15516225        572   X                               12          0        560
MONTREAL RIVER INTL SILVER MINES LTD     614990901      22500      75000   X                            75000          0          0
MONY GROUP INC                           615337102      87474       2587   X                             2587          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             183461277    6664629                              2634265      39033    3991330
</TABLE>

<PAGE>   55

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
MONY GROUP INC                           615337102     173562       5133               X                 5133          0          0
HSBC HLDGS PLC $.5 ORD (HKD)             6158163S2    4654378     407652   X                            10519          0     397133
MORGAN J P & CO INC                      616880100   20425104     185472   X                           173517          0      11955
MORGAN J P & CO INC                      616880100    8294395      75318               X                67342       5740       2236
MORGAN STANLEY DEAN WITTER EQUITY FD     616926200     145031      11113               X                11113          0          0
MSDW DIVIDEND GROWTH SECS IN             616938205      94762       1876   X                             1876          0          0
MSDW DIVIDEND GROWTH SECS IN             616938205     725941      14369               X                14369          0          0
MSDW HIGH YIELD SECURITIES I             616964201      64004      13705   X                            13705          0          0
MORGAN STANLEY DEAN WITTER               616969200      46347       5358   X                             5358          0          0
MORGAN STANLEY DEAN WITTER               616969200     253540      29311               X                29311          0          0
CANON  INC (JPY)                         6172323S0    4990477     100000   X                                0          0     100000
MORGAN STANLEY DEAN WITTER INSTL FD      61744J408   18866377     890343   X                           890343          0          0
MORGAN STANLEY DEAN WITTER DISCOVER      617446448   24670721     296345   X                           216594        400      79351
MORGAN STANLEY DEAN WITTER DISCOVER      617446448   19058006     228925               X               126384       3865      98676
MORGAN STANLEY DEAN WITTER               61745C105     141600      11800               X                11800          0          0
MORGAN STANLEY D W SELECT EQ             61745G270      92472      12429   X                            12429          0          0
MORGAN STANLEY D W SELECT EQ             61745G676     105519      12327   X                            12327          0          0
MORGAN STANLEY DEAN WITTER               61745P205      80666      20817   X                            20817          0          0
MORGAN STANLEY DEAN WITTER               61745P734     214902      15700   X                            15700          0          0
MORGAN STANLEY DEAN WITTER               61745P734      98075       7165               X                    0          0       7165
DBS GROUP HLDGS LTD ORD (SGD)            6175203S8    8780577     683848   X                            15573          0     668275
CATHAY PACIFIC AIRWAYS ORD (HKD)         6179755S2    3868766    2087000   X                                0          0    2087000
LI & FUNG LTD ORD (HKD)                  6181073S3    3952517     790000   X                                0          0     790000
CHUGAI PHARMACEUTICAL LTD ORD (JPY)      6196408S7   12867445     679000   X                                0          0     679000
CITY DEVELOPMENTS ORD (SGD)              6197928S6    4045626    1044000   X                                0          0    1044000
MOTIENT CORP                             619908106     988344      63000               X                    0          0      63000
MOTOROLA INC                             620076109   47097461    1620530   X                          1310888        240     309402
MOTOROLA INC                             620076109   23680881     814812               X               545888      25503     243421
CREATIVE TECHNOLOGY LTD ORD (SGD)        6207582S0    3714217     154000   X                                0          0     154000
SOFTBANK CORP NEW ORD (JPY)              6237051S9    2009843      13400   X                                0          0      13400
SOFTBANK CORP NEW ORD (JPY)              6237051S9      29998        200               X                  200          0          0
MOUNTAIN ENERGY INC                      624011102       2000      10000   X                            10000          0          0
DATACRAFT ASIA LTD ORD (SGD)             6246831S7    5271200     599000   X                                0          0     599000
MUELLER INDS INC COM                     624756102      14000        500   X                                0          0        500
MUELLER INDS INC COM                     624756102    1520400      54300               X                    0          0      54300
DAIICHI PHARMACEUTICAL ORD (JPY)         6250218S2    4932444     194000   X                                0          0     194000
MULTI-COLOR CORP                         625383104      80000      10000   X                            10000          0          0
MUNIYIELD MICHIGAN FUND INC COM          626300107     135675      11671   X                            11671          0          0
MUNIYIELD MICHIGAN FUND INC COM          626300107     417035      35874               X                30697          0       5177
CHINA UNICOM ORD (HKD)                   6263830S3     195899      98000   X                                0          0      98000
MUTUAL SER FD INC                        628380206     402946      24919   X                            24919          0          0
FRANKLIN MUTUAL BEACON FUND              628380305    2498568     187019   X                           187019          0          0
FRANKLIN MUTUAL BEACON FUND              628380305      60565       4533               X                 4196          0        337
MYERS INDS INC                           628464109       3924        365   X                              365          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             229766210   11525129                              3790053      35748    7699328
</TABLE>

<PAGE>   56

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
MYERS INDS INC                           628464109    3081810     286680               X               286680          0          0
MYLAN LABS INC                           628530107     166130       9103   X                             8853          0        250
MYLAN LABS INC                           628530107     282930      15503               X                 8838          0       6665
MYRIAD GENETICS INC COM                  62855J104    3983298      26900   X                              900          0      26000
NCR CORP NEW                             62886E108     515155      13230   X                             4220          0       9010
NCR CORP NEW                             62886E108     349834       8984               X                 3747         62       5175
ND MELLON NDT STOCK INDEX FUND           628999104   39801897     124436   X                           124436          0          0
NSD BANCORP INC COM                      62938D108      91095       6073   X                             6073          0          0
NSD BANCORP INC COM                      62938D108     169200      11280               X                11280          0          0
NTL INC                                  629407107    1785772      29825   X                            29825          0          0
NTL INC                                  629407107     451637       7543               X                 7543          0          0
N-VIRO INTERNATIONAL CORPORATION         62944W9A8      23421      10128               X                10128          0          0
NABISCO GROUP HLDG CORP                  62952P102     749686      28903   X                             8838          0      20065
NABISCO GROUP HLDG CORP                  62952P102     557667      21500               X                 2735        565      18200
NABORS INDS INC                          629568106    5312209     127811   X                           125461          0       2350
NABORS INDS INC                          629568106    1192318      28687               X                13207        500      14980
NACCO INDS INC                           629579103    1534155      43677   X                             1677          0      42000
NACCO INDS INC                           629579103    4068248     115822               X                83422          0      32400
NACCO INDUSTRIES INC CL B                629579202     792750      21000   X                                0          0      21000
NASDAQ 100 TR                            631100104    2988912      32074   X                            11524          0      20550
NASDAQ 100 TR                            631100104     689871       7403               X                 5603       1700        100
NATIONAL AUSTRALIA BK LTD                632525408      33928        410   X                              410          0          0
NATIONAL AUSTRALIA BK LTD                632525408     524635       6340               X                 6340          0          0
NATIONAL CITY CORP                       635405103  799470092   46854017   X                         24572936      37763   22243318
NATIONAL CITY CORP                       635405103  319421353   18720117               X             14584993     982158    3152966
NATIONAL COMM BANCORP COM                635449101      94772       5900   X                                0          0       5900
NATIONAL COMM BANCORP COM                635449101    1084253      67500               X                    0          0      67500
NATIONAL FUEL GAS CO N J                 636180101    1468984      30133   X                            29973          0        160
NATIONAL FUEL GAS CO N J                 636180101    1269255      26036               X                22572       1364       2100
NATIONAL LIME & STONE CO                 636795106     515970       1470   X                                0          0       1470
NATIONAL LIME & STONE CO                 636795106      25974         74               X                   74          0          0
NATIONAL-OILWELL INC                     637071101    2748350      83600               X                    0          0      83600
GIORDANO INTL LTD ORD (HKD)              6372178S2    3177216    2090000   X                                0          0    2090000
NATIONAL PROCESSING INC                  637229105     100000       8000   X                             8000          0          0
NATIONAL PROCESSING INC                  637229105     100375       8030               X                 8030          0          0
NATIONAL R V HLDGS INC                   637277104     532613      50725               X                    0          0      50725
NATIONAL SEMICONDUCTOR CORP COM          637640103     779745      13740   X                             3191          0      10549
NATIONAL SEMICONDUCTOR CORP COM          637640103    1029559      18142               X                  192          0      17950
NATIONAL CANTON BANCSHARES               637995101    1423800      40680   X                            40680          0          0
NATIONWIDE FINL SVCS INC                 638612101     659670      20066   X                            20066          0          0
NATIONWIDE FINL SVCS INC                 638612101    2173859      66125               X                10325          0      55800
NATIONWIDE INVESTING FNDTN I             638652875     239810       7778   X                             7778          0          0
NATIONWIDE INVESTING FNDTN I             638652875      79080       2565               X                 2565          0          0
NAVISTAR INTL CORP NEW                   63934E108     149382       4809   X                              909          0       3900
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                            1205690670   69102819                             40074024    1024112   28004683
</TABLE>

<PAGE>   57

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
NAVISTAR INTL CORP NEW                   63934E108     114188       3676               X                   76          0       3600
NAVIGATOR MONEY MKT FD                   639341106     165204     165204   X                           165204          0          0
NECK TEK, LCC                            6397499A0      50000      50000               X                50000          0          0
NEFF PACKAGING SOLUTIONS INC             640090916     456956      18126   X                            18126          0          0
NEOGEN CORP                              640491106      62500      10000               X                10000          0          0
NETWORKS ASSOCS INC                      640938106      33008       1620   X                             1620          0          0
NETWORKS ASSOCS INC                      640938106     278628      13675               X                 2999          0      10676
NESTLE S A                               641069406    5743196      57206   X                            57166          0         40
NESTLE S A                               641069406   18584319     185112               X               181787          0       3325
NET PERCEPTIONS INC                      64107U101     492125      31000               X                    0          0      31000
NET2PHONE                                64108N106     791381      22175               X                  675          0      21500
NETRO CORP                               64114R109      57375       1000   X                             1000          0          0
NETRO CORP                               64114R109     866363      15100               X                    0          0      15100
NETSILICON INC                           64115X105    2732988      83450   X                             5300          0      78150
NETRATINGS INC                           64116M108    1078813      42100               X                    0          0      42100
NETWORK APPLIANCE INC                    64120L104    5635725      70009   X                            41502          0      28507
NETWORK APPLIANCE INC                    64120L104    1320200      16400               X                    0          0      16400
NEUBERGER & BERMAN EQUITY FDS            641224506     223590       5247   X                             5247          0          0
NEUBERGER & BERMAN EQUITY FDS            641224506     390442       9163               X                 9163          0          0
NEUBERGER BERMAN INC                     641234109    4845300     104200   X                                0          0     104200
NEUROCRINE BIOSCIENCES INC               64125C109    1283824      36100               X                    0          0      36100
NEW CENTY ENERGIES INC                   64352U103     686520      22884   X                            11478          0      11406
NEW CENTY ENERGIES INC                   64352U103     485640      16188               X                 9688          0       6500
AMERICAN FUNDS                           643822109     180289       6089   X                             6089          0          0
AMERICAN FUNDS                           643822109     108755       3673               X                 2308          0       1364
NEWFOCUS INC                             644383101     858206      10450               X                   50          0      10400
AMERICAN NEW PERSPECTIVE FUND            648018109    1621146      52396   X                            52396          0          0
AMERICAN NEW PERSPECTIVE FUND            648018109     503975      16289               X                16289          0          0
NEW YORK TIMES CO                        650111107    4342749     109943   X                             4510          0     105433
NEW YORK TIMES CO                        650111107    1066461      26999               X                  499          0      26500
NEWELL RUBBERMAID INC                    651229106    7283478     282854   X                           251943       8053      22858
NEWELL RUBBERMAID INC                    651229106    4806392     186656               X               126523      12255      47878
NEWFIELD EXPL CO                         651290108    2515738      64300               X                    0          0      64300
NEWMONT MINING CORPORATION               651639106     270313      12500   X                             2187          0      10313
NEWMONT MINING CORPORATION               651639106     285428      13199               X                 8120       5000         79
NEWPORT NEWS SHIPBUILDING INC            652228107    4850155     131977   X                             1277          0     130700
NEWPORT NEWS SHIPBUILDING INC            652228107       3161         86               X                   56         30          0
NEWS CORP LTD                            652487703      80660       1480   X                             1380          0        100
NEWS CORP LTD                            652487703     669805      12290               X                 7990          0       4300
NEXTEL COMMUNICATIONS INC                65332V103   15598902     254934   X                           204878          0      50056
NEXTEL COMMUNICATIONS INC                65332V103    4745007      77548               X                13948      10400      53200
NEXTLINK COMMUNICATIONS INC              65333H707     281652       7424   X                             7296          0        128
NEXTLINK COMMUNICATIONS INC              65333H707     642670      16940               X                 1000          0      15940
NIAGARA MOHAWK HLDGS INC                 653520106     194115      13927   X                             2521          0      11406
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              97287342    2281589                              1282291      35738     963559
</TABLE>

<PAGE>   58

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
NIAGARA MOHAWK HLDGS INC                 653520106     143255      10278               X                  278          0      10000
NICHOLAS FD INC COM                      653735100     811418      12009   X                            12009          0          0
NICHOLAS FD INC COM                      653735100      35377        524               X                  524          0          0
NICHOLAS LIMITED EDITION                 653738104     893024      36856   X                            36856          0          0
NICOR INC                                654086107    6274310     192316   X                            13101          0     179215
NICOR INC                                654086107     205081       6286               X                 3686          0       2600
NIKE INC                                 654106103     883092      22181   X                             5045          0      17136
NIKE INC                                 654106103     514424      12921               X                 6821        800       5300
99 CENTS ONLY STORES                     65440K106    4065256     101950   X                             3500          0      98450
NINTENDO LTD                             654445303       2307        105   X                              105          0          0
NINTENDO LTD                             654445303     266007      12105               X                  105          0      12000
NIPPON TELEG & TEL CORP SPONSORED        654624105       8410        123   X                              123          0          0
NIPPON TELEG & TEL CORP SPONSORED        654624105     755202      11045               X                11045          0          0
NISOURCE INC                             65473P105    3526718     189354   X                           168618          0      20736
NISOURCE INC                             65473P105    1437068      77158               X                57674       2900      16584
NOKIA CORP                               654902204   24229768     485197   X                            71666          0     413531
NOKIA CORP                               654902204    2340744      46873               X                42943       2610       1320
NOBLE DRILLING CORP                      655042109    4584224     111300   X                           111300          0          0
100% OWNERSHIP OF 50% OF NORAG           655416907     616000          1               X                    1          0          0
NORDSTROM INC                            655664100    9778562     405329   X                            84386          0     320943
NORDSTROM INC                            655664100    3917562     162386               X               146086          0      16300
NORFOLK SOUTHN CORP                      655844108    5417088     364174   X                           311789          0      52385
NORFOLK SOUTHN CORP                      655844108    4276369     287487               X               180105      18672      88710
EDWARD A NORMAN INVESTMENT CO COM        656139904     300150        690   X                              690          0          0
NORTEL NETWORKS CORPORATION              656568102   86881531    1272989   X                           317011          0     955978
NORTEL NETWORKS CORPORATION              656568102   20458321     299756               X               103075       2600     194080
MEITEC CORP ORD (JPY)                    6576356S2    4525455     114000   X                                0          0     114000
NORTH FORK BANCORPORATION INC N Y        659424105      26091       1725   X                             1425          0        300
NORTH FORK BANCORPORATION INC N Y        659424105     283745      18760               X                 7200          0      11560
MITSUI FUDOSAN CO LTD ORD (JPY)          6597603S9    3912988     360000   X                                0          0     360000
NORTH PITTSBURGH SYSTEMS INC COM         661562108      14750       1000   X                                0          0       1000
NORTH PITTSBURGH SYSTEMS INC COM         661562108    2444193     165708               X                21320      24508     119880
NEC CORP ORD (JPY)                       6640400S2   15484972     491992   X                            11870          0     480122
NORTHEAST IND BANCORP INC COM            664196102      28141       2447   X                             2447          0          0
NORTHEAST IND BANCORP INC COM            664196102     111320       9680               X                 9680          0          0
NORTHEAST INVESTORS TRUST                664210101      94433      10332   X                             7716          0       2616
NORTHEAST INVESTORS TRUST                664210101      35754       3912               X                 2177       1735          0
NORTHERN STS PWR CO MINN                 665772109    1331560      65958   X                            56437          0       9521
NORTHERN STS PWR CO MINN                 665772109     913467      45248               X                32622        616      12010
NORTHERN TR CORP                         665859104   18929299     290938   X                           276259          0      14679
NORTHERN TR CORP                         665859104   24130826     370884               X               348524       1500      20860
NORTHERN TRUST                           66586G9A7     370741     370741   X                           370741          0          0
NORTHROP GRUMMAN CORP                    666807102    2260516      34121   X                            19446          0      14675
NORTHROP GRUMMAN CORP                    666807102     656471       9909               X                 4979        230       4700
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             258175990    6488748                              2861385      56171    3571191
</TABLE>

<PAGE>   59

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
NORTHWEST BANCORP INC PA                 667328108     139906      20350   X                            20350          0          0
NORTHWEST BANCORP INC PA                 667328108       5500        800               X                    0        800          0
NORTHWESTERN STEEL & WIRE CO NEW         668367204       4628      11400               X                11400          0          0
NOVA CORP GA                             669784100     279380      10000               X                 8100          0       1900
NOVARTIS AG                              66987V109      77840       1946   X                             1866          0         80
NOVARTIS AG                              66987V109     400800      10020               X                10020          0          0
NU HORIZONS ELECTRS INC                  669908105    1251375      47000   X                                0          0      47000
NUANCE COMMUNICATIONS INC                669967101     291762       3502               X                    2          0       3500
NOVELL INC                               670006105     301115      32553   X                            11205          0      21348
NOVELL INC                               670006105     385568      41683               X                22483          0      19200
NOVELLUS SYS INC                         670008101     633166      11194   X                              707          0      10487
NOVELLUS SYS INC                         670008101     277159       4900               X                    0          0       4900
NOVO-NORDISK A S                         670100205       1268         15   X                               15          0          0
NOVO-NORDISK A S                         670100205     254768       3015               X                 3015          0          0
NSTAR                                    67019E107     332380       8169   X                             8169          0          0
NSTAR                                    67019E107      55865       1373               X                 1373          0          0
NUCOR CORP                               670346105    2244106      67618   X                             4448          0      63170
NUCOR CORP                               670346105     693629      20900               X                 6700       3000      11200
NUVEEN MUN ADVANTAGE FD INC COM          67062H106      42319       3369   X                             3369          0          0
NUVEEN MUN ADVANTAGE FD INC COM          67062H106     157301      12521               X                12521          0          0
NUVEEN PERFORMANCE PLUS MUN FD           67062P108     116569       9714   X                             9714          0          0
NUVEEN PERFORMANCE PLUS MUN FD           67062P108     253668      21139               X                21139          0          0
NUVEEN PREMIUM INCOME MUN FD             67062T100      98608       8260   X                             8260          0          0
NUVEEN PREMIUM INCOME MUN FD             67062T100     381801      31982               X                24116          0       7866
NUVEEN MUN MKT OPPORTUNITY FD            67062W103     237438      18352   X                            18352          0          0
NUVEEN MUN MKT OPPORTUNITY FD            67062W103     127530       9857               X                 9857          0          0
NUVEEN PREM INCOME MUN FD 2 INC COM      67063W102     178119      13571   X                            13571          0          0
NUVEEN PREM INCOME MUN FD 2 INC COM      67063W102      45938       3500               X                 3500          0          0
NUVEEN FLAGSHIP MULTISTATE I             67065L708     169638      16746   X                            16746          0          0
NUVEEN FLAGSHIP MULTISTATE I             67065L716     174203      18241   X                            18241          0          0
NUVEEN FLAGSHIP MULTISTATE I             67065N886     225969      22395               X                22395          0          0
NUVEEN                                   67065Q400     359114      39902   X                            39902          0          0
NUVEEN                                   67065Q400     358441      39827               X                39827          0          0
NUVEEN FLAGSHIP MUN TR                   67065Q806      14584       1402   X                             1402          0          0
NUVEEN FLAGSHIP MUN TR                   67065Q806     195879      18835               X                 9292          0       9542
NUVEEN FLAGSHIP                          67065Q848      67145       6456   X                             6456          0          0
NUVEEN FLAGSHIP                          67065Q848     767084      73758               X                73758          0          0
NUVEEN FLAGSHIP                          67065R507    1203982     115103   X                           115103          0          0
NUVEEN FLAGSHIP                          67065R507     117236      11208               X                11208          0          0
NUVEEN FLAGSHIP MULTISTATE TR IV         67065R762     420042      38821   X                            38821          0          0
NUVEEN FLAGSHIP MULTISTATE TR IV         67065R762     693265      64073               X                64073          0          0
NVEST FDS TR I                           67067Q887     103683      10008   X                            10008          0          0
NVEST FDS TR I                           67067Q887     243021      23458               X                23458          0          0
OGE ENERGY CORP                          670837103     283864      15344   X                            15344          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              14666656     944280                               740286       3800     200193
</TABLE>

<PAGE>   60

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
OGE ENERGY CORP                          670837103     148000       8000               X                 8000          0          0
OM GROUP INC                             670872100     407000       9250               X                 8700        550          0
NUVEEN MUNICIPAL VALUE FD                670928100     276009      32710   X                            32210          0        500
NUVEEN MUNICIPAL VALUE FD                670928100     501481      59431               X                57098        705       1628
NUVEEN SELECT                            670973106      96038       7423   X                             6923          0        500
NUVEEN SELECT                            670973106     192388      14870               X                14870          0          0
NUVEEN QUALITY INCOME MUNI FD            670977107     180637      13633   X                            13633          0          0
NUVEEN QUALITY INCOME MUNI FD            670977107      63600       4800               X                 4800          0          0
NUVEEN MICH QUALITY INCOME MUN FD        670979103     175870      12618   X                            12618          0          0
NUVEEN MICH QUALITY INCOME MUN FD        670979103       8335        598               X                  598          0          0
NUVEEN OHIO QUALITY INCM MUNI            670980101     284226      17904   X                            17904          0          0
NUVEEN OHIO QUALITY INCM MUNI            670980101     193310      12177               X                11827        350          0
NUVEEN TAX EXEMPT UNIT TR INSD NATL      67101A286     245826       2616   X                             2616          0          0
OAK ASSOCIATES FDS                       671081107    1940185      24469   X                            24469          0          0
OAK ASSOCIATES FDS                       671081107     365621       4611               X                 4580         31          0
PIN OAK AGGRESSIVE STOCK FUND            671081206    1413124      19690   X                            19690          0          0
PIN OAK AGGRESSIVE STOCK FUND            671081206      69456        968               X                  968          0          0
OBIE MEDIA CORP                          674391107     256800      32100               X                    0          0      32100
OCCIDENTAL PETE CORP                     674599105    1901504      90277   X                            45862          0      44415
OCCIDENTAL PETE CORP                     674599105    1931919      91721               X                72071          0      19650
OCEAN ENERGY INC TEX NEW                 67481E106     191992      13532               X                    0          0      13532
OCEANFIRST FINL CORP                     675234108     553140      30000   X                            30000          0          0
OCWEN FINL CORP                          675746101     428351      77000               X                    0          0      77000
OFFICEMAX INC                            67622M108       1375        275   X                              275          0          0
OFFICEMAX INC                            67622M108      77220      15444               X                 3244          0      12200
OFFICE DEPOT INC                         676220106     865344     138455   X                           118200          0      20255
OFFICE DEPOT INC                         676220106     130563      20890               X                 1290          0      19600
OGDEN CORP                               676346109      10368       1152   X                             1152          0          0
OGDEN CORP                               676346109     162900      18100               X                18100          0          0
SMC CORP ORD (JPY)                       6763965S9    5912508      31356   X                             1198          0      30158
OGLEBAY NORTON CO                        677007106      25500       1000   X                             1000          0          0
OGLEBAY NORTON CO                        677007106     191862       7524               X                 2100          0       5424
SOFTBANK CORP ORD (JPY)                  6770620S1     851194       6254   X                              156          0       6098
SOFTBANK CORP ORD (JPY)                  6770620S1      40831        300               X                  300          0          0
OHIO CAS CORP                            677240103     144543      13604   X                            13604          0          0
OHIO CAS CORP                            677240103     255978      24092               X                19092          0       5000
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
SANYO ELECTRIC CO LTD ORD (JPY)          6776769S9    8719328     967000   X                                0          0     967000
OIL WELL AUTOMATION INC CLASS A COM      677895997          1     450000               X               450000          0          0
SEKISUI HOUSE LTD ORD (JPY)              6793906S8    7417664     800000   X                                0          0     800000
OLD KENT FINL CORP                       679833103    3487455     130372   X                           108284          0      22088
OLD KENT FINL CORP                       679833103     355267      13281               X                 9768          0       3513
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              54148439    3522252                              1439955       1636    2080661
</TABLE>

<PAGE>   61

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
OLD NATL BANCORP IND                     680033107     589924      20125   X                            19567          0        558
OLD NATL BANCORP IND                     680033107   10870990     370859               X                22533     347446        880
OLD REP INTL CORP                        680223104    5305575     321550   X                           318150          0       3400
OLD REP INTL CORP                        680223104    1798368     108992               X               108992          0          0
SINGAPORE AIRLINES LTD ORD               6811734S6     128573      13000               X                 7000          0       6000
OLYMPIC STEEL INC                        68162K106      75250      21500               X                10000          0      11500
OMNICOM GROUP INC                        681919106   33077286     371392   X                           355978        140      15274
OMNICOM GROUP INC                        681919106    2969628      33343               X                20613      12060        670
ONE GROUP                                681937108     226681     226681   X                           226681          0          0
ONE GROUP PRIME MONEY MKT FD CL I        681937405    3015072    3015072   X                          3015072          0          0
ONE GROUP PRIME MONEY MKT FD CL I        681937405      34775      34775               X                34775          0          0
ONE GROUP                                681937595     533137      51214   X                            51214          0          0
ONE GROUP                                681937660     264294      35192   X                            35192          0          0
OMEGA FINL CORP                          682092101    1994068      78973   X                            78973          0          0
OMEGA INTL SPORTS & ENTERTAINMENT        6821019A0          1     488344   X                           488344          0          0
ON ASSIGNMENT INC                        682159108    2726700      89400               X                    0          0      89400
ONE GROUP                                68231N651     549167      45199   X                            45199          0          0
ONE GROUP                                68231N651    1467484     120781               X                    0          0     120781
ONE VY BANCORP WEST VA INC               682419106     130344       4171   X                             4171          0          0
ONE VY BANCORP WEST VA INC               682419106     341781      10937               X                    0      10937          0
ONEOK INC NEW                            682680103      60565       2335   X                              404          0       1931
ONEOK INC NEW                            682680103     182500       7036               X                 5336          0       1700
ONYX SOFTWARE CORP                       683402101    3719906     125300   X                             7700          0     117600
OPPENHEIMER MAIN STREET FUNDS,INC.       68380D108     468287      11047   X                            11047          0          0
OPPENHEIMER MAIN STREET FUNDS,INC.       68380D108     111671       2634               X                 2634          0          0
OPPENHEIMER STRATEGIC FDS INC            68380K102      77126      18190   X                            18190          0          0
OPPENHEIMER STRATEGIC FDS INC            68380K102      10670       2517               X                 2517          0          0
OPPENHEIMER STRATEGIC INC FD CL B        68380K201      52557      12366   X                            12366          0          0
OPPENHEIMER STRATEGIC INC FD CL B        68380K201       5535       1302               X                 1302          0          0
OPTIMAL ROBOTICS CORP                    68388R208    5431981     141550   X                             8500          0     133050
OPTIMAL ROBOTICS CORP                    68388R208    1807846      47110               X                    0          0      47110
ORACLE CORP                              68389X105   67234764     799814   X                           599512          0     200302
ORACLE CORP                              68389X105   34973402     416038               X               236240      21750     158048
ORATEC INTERVENTIONS INC                 68554M108     774300      23200               X                    0          0      23200
ORCHID BIOSCIENCES INC                   68571P100    2031342      53500               X                    0          0      53500
TOKIO MARINE & FIRE INS LTD ORD(JPY)     6894768S1    7323071     633000   X                                0          0     633000
TOKYO ELECTRON LTD ORD (JPY)             6895675S0    5035541      36692   X                              533          0      36159
TOSHIBA CORP ORD (JPY)                   6897217S1    5656820     500000   X                                0          0     500000
OWEN FUNERAL HOME COM                    690006184     258884        465   X                              465          0          0
TOYOTA MOTOR CORP ORD (JPY)              6900643S7   11458533     251000   X                                0          0     251000
OVERBROOK CORP                           690181904   11348477        100               X                  100          0          0
OWENS CORNING                            69073F103      75980       8214   X                             3540          0       4674
OWENS CORNING                            69073F103      72529       7841               X                 2641          0       5200
OWEN & MINOR INC NEW                     690732102    3007900     175000   X                                0          0     175000
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             227279285    8737751                              5755481     392333    2589937
</TABLE>

<PAGE>   62

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
OWENS ILL INC                            690768403     212348      18168   X                             2725          0      15443
OWENS ILL INC                            690768403     183244      15678               X                  178          0      15500
OXFORD HEALTH PLANS INC                  691471106       9525        400   X                              400          0          0
OXFORD HEALTH PLANS INC                  691471106     190504       8000               X                    0       8000          0
PBHG FDS INC                             69316H106     232579       4328   X                             4328          0          0
PBHG FDS INC                             69316H106      18518        345               X                  345          0          0
PECO ENERGY CO                           693304107    1087322      26972   X                            15541          0      11431
PECO ENERGY CO                           693304107     387247       9606               X                  506        600       8500
PG&E CORP COM                            69331C108     989394      40178   X                            13153          0      27025
PG&E CORP COM                            69331C108    1525445      61947               X                10680        374      50893
PE CORP                                  69332S102    3223988      48941   X                            36156          0      12785
PE CORP                                  69332S102    1493650      22674               X                 3504          0      19170
PE CORP                                  69332S201     184000       2000   X                             2000          0          0
PE CORP                                  69332S201     573528       6234               X                 5234          0       1000
PIMCO FDS PAC INVT MGMT SER              693390700     942536      94537   X                            94537          0          0
PIMCO                                    693390726    2792673     280108   X                           280108          0          0
PIMCO                                    693391633     195834      20658               X                20658          0          0
PLX TECHNOLOGY INC                       693417107     290500       7000               X                    0          0       7000
PMC-SIERRA INC                           69344F106     257648       1450   X                              150          0       1300
PMC-SIERRA INC                           69344F106    3758101      21150               X                19850          0       1300
PNC FINANCIAL SVCS GROUP                 693475105   36844827     786023   X                           744215          0      41808
PNC FINANCIAL SVCS GROUP                 693475105   23098180     492761               X               376125      28481      88155
PNV INC                                  69348A103      24613      17900               X                    0          0      17900
PPG INDS INC                             693506107   10739876     242364   X                           229023        400      12941
PPG INDS INC                             693506107   15774896     355988               X               208963      49802      97223
PPL CORPORATION                          69351T106     832547      37950   X                            24510          0      13440
PPL CORPORATION                          69351T106     749687      34173               X                 6625       4978      22570
PRI AUTOMATION INCORPORATED              69357H106     114434       1750   X                             1750          0          0
PRI AUTOMATION INCORPORATED              69357H106    1347055      20600               X                    0          0      20600
PACCAR INC COM                           693718108     230389       5805   X                              973          0       4832
PACCAR INC COM                           693718108     436131      10989               X                  389          0      10600
PACIFIC CENTY FINL CORP                  694058108     850444      58150               X                13150          0      45000
PACIFIC SUNWEAR CALIF INC                694873100     435000      23200               X                    0          0      23200
PACKAGING CORP OF AMERICA                695156109    3567038     352300   X                                0          0     352300
PACKAGING CORP OF AMERICA                695156109      10125       1000               X                 1000          0          0
PACKETPORT.COM INC                       69521P109      20632      10001               X                10001          0          0
PACKETEER INC                            695210104     827150      28400               X                    0          0      28400
PACTIV CORP                              695257105     603532      76639   X                            61061          0      15578
PACTIV CORP                              695257105     216169      27450               X                 5397        153      21900
PAINE WEBBER GROUP INC                   695629105     502730      11049   X                             2274          0       8775
PAINE WEBBER GROUP INC                   695629105     846300      18600               X                    0          0      18600
PAINEWEBBER                              695900308      39898       8012   X                             8012          0          0
PAINEWEBBER                              695900308      68684      13792               X                13792          0          0
PALL CORP                                696429307    7424605     401330   X                             6372          0     394958
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             124153526    3726600                              2223685      92788    1410127
</TABLE>

<PAGE>   63

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
PALL CORP                                696429307     958615      51817               X                35093          0      16724
PARADYNE NETWORKS INC                    69911G107    3793590     116500   X                             3800          0     112700
PARAMETRIC TECHNOLOGY CORP               699173100     220352      20032   X                             3333          0      16699
PARAMETRIC TECHNOLOGY CORP               699173100     493361      44851               X                15351          0      29500
GUARDIAN                                 700159106     386476       6322   X                             6322          0          0
GUARDIAN                                 700159106      72195       1181               X                 1181          0          0
PARK NATL CORP                           700658107      78136        861   X                              861          0          0
PARK NATL CORP                           700658107     254100       2800               X                 2800          0          0
PARK OHIO HLDGS CORP                     700666100     139423      16165               X                16165          0          0
ARMADA ADVANTAGE SMALL                   700910201    2808204     140833   X                           140833          0          0
ARMADA ADVANTAGE BOND FD                 700910409    1328304     136097   X                           136097          0          0
ARMADA ADVANTAGE INTERNATIONAL           700910508    8553258     463340   X                           463340          0          0
ARMADA ADVANTAGE EQUITY GROWTH FD        700910706    4468000     400000   X                           400000          0          0
PARKER HANNIFIN CORP                     701094104    1310833      38272   X                            26371          0      11901
PARKER HANNIFIN CORP                     701094104    2830291      82636               X                71636          0      11000
PAX WORLD FD INC                         704222108     480162      20217               X                13910       6307          0
PAYCHEX INC                              704326107    2662653      63397   X                            40623          0      22774
PAYCHEX INC                              704326107    2263044      53882               X                33002          0      20880
PAYLESS SHOESOURCE INC                   704379106     236519       4615   X                             4615          0          0
PAYLESS SHOESOURCE INC                   704379106     344759       6727               X                 5117          0       1610
PENN VA CORP                             707882106      24625       1000   X                             1000          0          0
PENN VA CORP                             707882106     598880      24320               X                24320          0          0
PENNEY J C CO INC                        708160106     886444      48077   X                            31089          0      16988
PENNEY J C CO INC                        708160106    3229508     175155               X                22105     109050      44000
PENNZOIL-QUAKER STATE COMPAN             709323109    3015738     249999   X                             7199          0     242800
PENNZOIL-QUAKER STATE COMPAN             709323109     155528      12893               X                 5773       4047       3073
PENTON MEDIA INC                         709668107     710990      20314   X                            20314          0          0
PENTON MEDIA INC                         709668107    1884155      53833               X                53833          0          0
PEOPLES BANCORP INC                      709789101     143332      10238   X                            10238          0          0
PEOPLES BANCORP INC                      709789101     499954      35711               X                17063          0      18648
PEOPLES FINANCIAL CORP INC COM           71103G101    3948989     107640               X                    0          0     107640
PEOPLES ENERGY CORP                      711030106     377881      11672   X                             9482          0       2190
PEOPLES ENERGY CORP                      711030106     438552      13546               X                 8360        400       4786
PEOPLESOFT INC COM                       712713106     349958      20893   X                             4376          0      16517
PEOPLESOFT INC COM                       712713106     539149      32188               X                 7288          0      24900
PEP BOYS MANNY MOE & JACK                713278109     180024      30004               X                30004          0          0
PEPSICO INC                              713448108  142459740    3205809   X                          2988376       5375     212058
PEPSICO INC                              713448108  200397266    4509592               X              4004884     229920     274788
PEREGRINE SYSTEMS INC                    71366Q101      34341        990   X                              990          0          0
PEREGRINE SYSTEMS INC                    71366Q101    1761179      50772               X                 1872          0      48900
PERFORMANCE FOOD GROUP CO                713755106    2505600      78300   X                                0          0      78300
PERKINELMER INC                          714046109     369176       5583   X                             1424          0       4159
PERKINELMER INC                          714046109     585206       8850               X                 3000          0       5850
PHARMACIA & UPJOHN INC                   716941109    1448528      24345   X                            24345          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             400227018   10402269                              8697785     355099    1349385
</TABLE>

<PAGE>   64

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
PHARMACIA & UPJOHN INC                   716941109     603925      10150               X                10150          0          0
PFIZER INC                               717081103  350465388    7301362   X                          6705262       3829     592272
PFIZER INC                               717081103  249822461    5204635               X              4517211     218892     468532
PHARMACIA CORP                           71713U102  354248958    6853602   X                          6190911        340     662351
PHARMACIA CORP                           71713U102   69723029    1348921               X              1180989      12478     155454
PHELPS DODGE CORP                        717265102     538371      14477   X                             7347          0       7130
PHELPS DODGE CORP                        717265102     435509      11711               X                 2787          0       8924
PHILIP MORRIS COS INC                    718154107   36380579    1369596   X                          1195788          0     173808
PHILIP MORRIS COS INC                    718154107   28401717    1069221               X               712699      23275     333247
PHILLIPS PETE CO                         718507106    3817060      75305   X                            47821          0      27484
PHILLIPS PETE CO                         718507106    2122104      41866               X                21894       2323      17649
PHOENIX ENGEMANN CAPITAL GROWTH FUND     718900103     364937      11734   X                            11734          0          0
PHOENIX ENGEMANN FDS                     71902M200     316751      10117   X                            10117          0          0
PHOTRONICS INC                           719405102    3263125     115000   X                                0          0     115000
PILGRIM INVT FDS INC                     72142U101     178265      11254               X                11254          0          0
PINNACLE ENTMT INC                       723456109    3887600     200000   X                                0          0     200000
PINNACLE WEST CAP CORP                   723484101    3937969     116250   X                           111036          0       5214
PINNACLE WEST CAP CORP                   723484101     446574      13183               X                  583          0      12600
PIONEER FD INC CL A                      723682100     373784       7576               X                 7576          0          0
PIONEER GROUP INC                        723684106     446336      10533   X                             8580          0       1953
PIONEER GROUP INC                        723684106     157127       3708               X                 3708          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
PIONEER STD ELECTRS INC                  723877106     619648      42010               X                36424          0       5586
PITNEY BOWES INC                         724479100   54560600    1364015   X                          1325814        495      37706
PITNEY BOWES INC                         724479100   80923200    2023080               X              1942954      17080      63046
PITT DESMOINES INC                       724508106     648546      34134   X                            34134          0          0
PITT DESMOINES INC                       724508106    3500712     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
PLACER DOME INC                          725906101     350254      36626   X                            16602          0      20024
PLACER DOME INC                          725906101      70307       7352               X                 7352          0          0
PLANTRONICS INC                          727493108     577500       5000               X                    0          0       5000
POLYCOM INC                              73172K104      18819        200   X                              200          0          0
POLYCOM INC                              73172K104    2324122      24700               X                    0          0      24700
POLYMEDICA INDS INC                      731738100    6729700     155600   X                            11600          0     144000
PORTAL SOFTWARE INC                      736126103     565294       8850               X                    0          0       8850
PORTUGAL TELECOM S A                     737273102      21533       1914   X                             1914          0          0
PORTUGAL TELECOM S A                     737273102     565594      50275               X                50275          0          0
POST PPTYS INC                           737464107    2688400      61100               X                  600          0      60500
POTOMAC ELEC PWR CO                      737679100     190150       7606   X                             7504          0        102
POTOMAC ELEC PWR CO                      737679100     481750      19270               X                13663       2850       2757
POTTERS FINL CORP COM                    738140102     174921      18202   X                            18202          0          0
POWERGEN PLC                             738905405      33425        955   X                              955          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                            1266296933   27875602                             24255904     465810    3153889
</TABLE>

<PAGE>   65

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
POWERGEN PLC                             738905405     351225      10035               X                10035          0          0
POWER INTEGRATIONS INC                   739276103     230917       9800               X                 9800          0          0
POWER-ONE INC                            739308104    3902377      34250               X                    0          0      34250
PRAXAIR INC                              74005P104    1282776      34264   X                            12063          0      22201
PRAXAIR INC                              74005P104    1083942      28953               X                 3053          0      25900
PREFORMED LINE PRODUCTS CO COM           740444104     561280      35080   X                            35080          0          0
PREFORMED LINE PRODUCTS CO COM           740444104     189440      11840               X                 3160          0       8680
PREMIER BANCORP INC PA                   74046J109     504735      45885               X                45885          0          0
PREMIER FINL BANCORP INC                 74050M105     109200      16800               X                16800          0          0
PREMIER PKS INC                          740540208     293475      12900               X                12900          0          0
PRICE T ROWE ASSOC INC                   741477103    2932755      69006   X                            55249        600      13157
PRICE T ROWE ASSOC INC                   741477103    1176698      27687               X                16620          0      11067
T ROWE PRICE                             741479109     737161      20488   X                            20488          0          0
T ROWE PRICE                             741479109     308153       8565               X                 7230          0       1335
T ROWE PRICE                             741486104     246006      21790   X                            21790          0          0
T ROWE PRICE                             741486104      29767       2637               X                 2637          0          0
PRIDE INTL INC                           741932107    6396638     258450   X                            16400          0     242050
PRIDE INTL INC                           741932107     204188       8250               X                    0          0       8250
PRINCIPAL PRESERVATION PORTFOLIOS        74252B105      21297       2551   X                             2551          0          0
PRINCIPAL PRESERVATION PORTFOLIOS        74252B105     173499      20778               X                20778          0          0
PRIORITY HEALTHCARE CORP                 74264T102     427300       5750   X                             5200          0        550
PRIORITY HEALTHCARE CORP                 74264T102     611224       8225               X                 1500          0       6725
PROCTER & GAMBLE CO COM                  742718109  144325000    2520961   X                          2407635       1200     112126
PROCTER & GAMBLE CO COM                  742718109  132213665    2309409               X              1968782     123643     216984
PROFIT TECHNOLOGY INCORPORATED           743169104          0      23000               X                    0          0      23000
PROGRESS SOFTWARE CORP                   743312100     426350      23768               X                23768          0          0
PROGRESSIVE CORP OHIO                    743315103    3536164      47786   X                            43277          0       4509
PROGRESSIVE CORP OHIO                    743315103   81742028    1104622               X              1100297        175       4150
PROMOTIONS.COM INC                       74341U106     134500      26900               X                    0          0      26900
PROTECTIVE LIFE CORP                     743674103     935070      35120               X                  320          0      34800
PROTEIN DESIGN LABS INC COM              74369L103     219387       1330               X                  130          0       1200
PROVIDENT BANKSHARES CORP COM            743859100     701177      51939   X                            51939          0          0
PROVINCE HEALTHCARE CO                   743977100    3767838     104300   X                                0          0     104300
PROVIDIAN FINL CORP                      74406A102   51893010     576589   X                           566204          0      10385
PROVIDIAN FINL CORP                      74406A102   30235770     335953               X               305798          0      30155
PRUDENTIAL HIGH YIELD FD                 74435F205      52684       7646   X                             7646          0          0
PRUDENTIAL HIGH YIELD FD                 74435F205      21043       3054               X                 3054          0          0
PRUDENTIAL MUN BD FD                     74435L301     115403      10959               X                    0          0      10959
PUBLIC SVC ENTERPRISE GROUP INC          744573106    1089060      31453   X                            18007          0      13446
PUBLIC SVC ENTERPRISE GROUP INC          744573106     475159      13723               X                13099         24        600
PULITZER INC                             745769109     199591       4731   X                             4731          0          0
PULITZER INC                             745769109     291055       6899               X                 5833          0       1066
PUTNAM AMERICAN GOVT INCOME FD           74644B102      20872       2500   X                             2500          0          0
PUTNAM AMERICAN GOVT INCOME FD           74644B102     138108      16540               X                11594          0       4946
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             474306987    7953166                              6853833     125642     973691
</TABLE>

<PAGE>   66

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
PUTNAM DIVERSIFIED INCOME TR             746704105     697577      67010   X                            67010          0          0
PUTNAM DIVERSIFIED INCOME TR             746704204     131377      12681   X                            12681          0          0
PUTNAM DIVERSIFIED INCOME TR             746704204      82236       7938               X                 7938          0          0
PUTNAM GEORGE PUTNAM FUND OF BOSTON      746758101      42170       2662   X                             2662          0          0
PUTNAM GEORGE PUTNAM FUND OF BOSTON      746758101     309051      19511               X                19511          0          0
PUTNAM FD FOR GROWTH & INCOME            746761105     471730      26236   X                            26236          0          0
PUTNAM FD FOR GROWTH & INCOME            746761105     707341      39340               X                39340          0          0
PUTNAM FD FOR GROWTH & INCOME            746761204     135089       7615   X                             7615          0          0
PUTNAM FD FOR GROWTH & INCOME            746761204     338435      19078               X                19078          0          0
PUTNAM FDS TR                            746763853     152298      22040   X                            22040          0          0
PUTNAM GLOBAL GROWTH FD INC              746772508     194309      11906   X                            11906          0          0
PUTNAM HEALTH SCIENCES FUND              746778109     100814       1248   X                             1248          0          0
PUTNAM HEALTH SCIENCES FUND              746778109     467835       5789               X                 5789          0          0
PUTNAM HIGH YIELD ADVANTAGE FUND         74678J104     120782      16523   X                            16523          0          0
PUTNAM HIGH YIELD TRUST FUND             746782101      31760       3274   X                             3274          0          0
PUTNAM HIGH YIELD TRUST FUND             746782101     101061      10419               X                10419          0          0
PUTNAM INVS FD INC                       746809102     186210       9974   X                             9974          0          0
PUTNAM INVS FD INC                       746809102     297079      15912               X                15912          0          0
PUTNAM MANAGED MUN INCOME TR             746823103      79315       8692   X                             8692          0          0
PUTNAM MANAGED MUN INCOME TR             746823103      55891       6125               X                 6125          0          0
PUTNAM MICH TAX EXEMPT INCOME FD         74683L201     290804      34744   X                            34744          0          0
PUTNAM MICHIGAN TAX EXEMPT INCOME        74683L300     602247      70521   X                            64759          0       5761
PUTNAM OHIO TAX EXEMPT INCOME FD II      746849306      65462       7747   X                             7747          0          0
PUTNAM OHIO TAX EXEMPT INCOME FD II      746849306     313189      37064               X                35290          0       1774
PUTNAM PA TAX EXEMPT INCOME FD CL A      746852102     147531      17336   X                            17336          0          0
PUTNAM PREMIER INCOME TR SH BEN INT      746853100      16414       2600   X                             2600          0          0
PUTNAM PREMIER INCOME TR SH BEN INT      746853100      83994      13305               X                13305          0          0
PUTNAM TAX EXEMPT INCOME CL-A            746870104     112609      13326   X                            13326          0          0
PUTNAM TAX EXEMPT INCOME CL-A            746870104      69862       8268               X                 6870          0       1397
PUTNAM TAX FREE INCOME TR                746872407     331844      25102   X                            25102          0          0
PUTNAM TAX FREE INCOME TR                746872407      25295       1913               X                 1913          0          0
PUTNAM U S GOVT SECS INCOME FD CL A      746885102     110659       8910   X                             8910          0          0
PUTNAM U S GOVT SECS INCOME FD CL A      746885102      53174       4281               X                 4281          0          0
PUTNAM MASTER INTER INCOME TR            746909100      87231      13957   X                             3957          0      10000
PUTNAM MASTER INTER INCOME TR            746909100     854125     136660               X               136660          0          0
PUTNAM NEW OPPORTUNITIES FD              746916105    1228508      12716   X                            12716          0          0
PUTNAM NEW OPPORTUNITIES FD              746916105      84934        879               X                  879          0          0
PUTNAM NEW OPPORTUNITIES FD CL B SHS     746916204     173434       1904   X                             1904          0          0
PUTNAM NEW OPPORTUNITIES FD CL B SHS     746916204     184091       2021               X                 2021          0          0
PUTNAM INTL GROWTH FD                    746932102    1050186      35100   X                            35100          0          0
PUTNAM INTL GROWTH FD                    746932102     157920       5278               X                 5278          0          0
PUTNAM INTL GROWTH FD                    746932300    3276801     110628   X                           110628          0          0
PUTNAM VOYAGER FD INC COM CL A           747012102     290674       9305   X                             9305          0          0
PUTNAM VOYAGER FD INC COM CL A           747012102      45502       1457               X                 1041          0        415
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              14358850     888995                               869645          0      19347
</TABLE>

<PAGE>   67

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
PUTNAM VOYAGER FD II                     747020105     264532       7045   X                             7045          0          0
PUTNAM VOYAGER FD II                     747020105     101229       2696               X                 2696          0          0
QUAKER CITY BANCORP INC                  74731K106     480469      31250   X                            31250          0          0
QUAKER OATS CO COM                       747402105    3307003      44020   X                            34252          0       9768
QUAKER OATS CO COM                       747402105    3491810      46480               X                29200       3500      13780
QUALCOMM INC COM                         747525103   55586160     926436   X                           664888        140     261408
QUALCOMM INC COM                         747525103   14573940     242899               X               114629      14268     114002
QUANTUM CORP                             747906204      60066       6200   X                                0          0       6200
QUANTUM CORP                             747906204      62972       6500               X                  600          0       5900
QUEST DIAGNOSTICS INC                    74834L100   11490047     153713   X                             5013          0     148700
QUEST DIAGNOSTICS INC                    74834L100     245703       3287               X                 1357       1500        430
QUEST SOFTWARE INC                       74834T103     858313      15500               X                    0          0      15500
QUESTAR CORP COM                         748356102     105671       5454   X                             5454          0          0
QUESTAR CORP COM                         748356102     461125      23800               X                23488          0        312
QUICKLOGIC CORP                          74837P108    2581000     116000   X                             3300          0     112700
QUINTILES TRANSNATIONAL CORP COM         748767100     171591      12148   X                             1540          0      10608
QUINTILES TRANSNATIONAL CORP COM         748767100     166675      11800               X                    0          0      11800
QUOKKA SPORTS INC                        749077103     215231      26800               X                 1000          0      25800
QUOTESMITH COM INC                       749117107     133456      61900               X                    0          0      61900
R & B FALCON CORP                        74912E101      17884        759   X                              759          0          0
R & B FALCON CORP                        74912E101     495530      21030               X                 6800          0      14230
QWEST COMMUNICATIONS INTL INC COM        749121109    8011494     161236   X                           157156       1000       3080
QWEST COMMUNICATIONS INTL INC COM        749121109   10332520     207948               X               192708       3100      12140
R H DONNELLEY CORP                       74955W307      37200       1920   X                             1920          0          0
R H DONNELLEY CORP                       74955W307     170442       8797               X                 7257         40       1500
R G S ENERGY CORP                        74956K104    2967171     133356   X                              256          0     133100
R G S ENERGY CORP                        74956K104       6675        300               X                  300          0          0
RPM INC OHIO COM                         749685103    2948046     291165   X                           290765          0        400
RPM INC OHIO COM                         749685103    6695465     661280               X               592938       9994      58348
RSA SECURITY INC COM                     749719100    5913950      85400   X                             3400          0      82000
RSA SECURITY INC COM                     749719100      34625        500               X                  500          0          0
ROBERTSON STEPHENS INVT TR               74972H101     132145       2050   X                             2050          0          0
ROBERTSON STEPHENS INVT TR               74972H101     411374       6382               X                 6382          0          0
RF MICRO DEVICES INC                     749941100    5169875      59000   X                            59000          0          0
RF MICRO DEVICES INC                     749941100     473613       5405               X                 1375          0       4030
RADIOHIO INC CAP                         749991907     187572         87   X                               87          0          0
RADIOHIO INC CAP                         749991907     582120        270               X                   30          0        240
RADIAN GROUP INC                         750236101    4738748      91570   X                                0          0      91570
RADIOSHACK CORP                          750438103   52264764    1103214   X                           731702        220     371292
RADIOSHACK CORP                          750438103    1667411      35196               X                31826       2700        670
RAINBOW TECHNOLOGIES INC COM             750862104    4490519      92350   X                             4250          0      88100
RAMBUS INC COM                           750917106     561350       5450               X                  450          0       5000
RALSTON RALSTON PURINA CO COM            751277302    4112731     206276   X                            95690          0     110586
RALSTON RALSTON PURINA CO COM            751277302    1396956      70065               X                 7065       1200      61800
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             208177173    4994934                              3120378      37662    1836894
</TABLE>

<PAGE>   68

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
RATIONAL SOFTWARE CORP COM (NEW)         75409P202    6301196      67800   X                            67800          0          0
RAYCOMM TRANSWORLD                       754612109        215      10750   X                              750          0      10000
RAYOVAC CORP                             755081106    1566250      70000               X                    0          0      70000
RAYTHEON CO                              755111309     170471       8770   X                             8253          0        517
RAYTHEON CO                              755111309     271568      13971               X                10152        236       3583
RAYTHEON CO                              755111408     979171      50866   X                            22546       7500      20820
RAYTHEON CO                              755111408    1647372      85578               X                36878      34200      14500
REA MAGNET WIRE CO. INC. CLASS - B       755990108    5917715     139998   X                           139998          0          0
REALNETWORKS INC                         75605L104    2578713      51000   X                             3700          0      47300
REALNETWORKS INC                         75605L104      10113        200               X                  200          0          0
REGIONS FINL CORP COM                    758940100    5291441     266236   X                           252784          0      13452
REGIONS FINL CORP COM                    758940100     470163      23656               X                  256          0      23400
RELIANT ENERGY INC                       75952J108    1134598      38379   X                            20187          0      18192
RELIANT ENERGY INC                       75952J108    1461949      49452               X                38452       1200       9800
RELIASTAR FINL CORP COM                  75952U103     326217       6221   X                             6221          0          0
RELIASTAR FINL CORP COM                  75952U103      42685        814               X                  814          0          0
REMEDY CORP                              759548100   12786263     229350   X                           112100          0     117250
RENAL CARE GROUP INC                     759930100     232304       9500               X                 6500          0       3000
REPSOL S A SPONSORED ADR                 76026T205       2972        150   X                              150          0          0
REPSOL S A SPONSORED ADR                 76026T205     755569      38135               X                38135          0          0
REPUBLIC BANCORP KY                      760281204     221386      22000   X                            22000          0          0
REPUBLIC BANCORP KY                      760281204      10063       1000               X                 1000          0          0
REPUBLIC BANCORP INC COM                 760282103    1034484     115740   X                            72243          0      43497
REPUBLIC BANCORP INC COM                 760282103      42911       4801               X                 4801          0          0
RES-CARE INC COM                         760943100      54556      10150   X                            10150          0          0
RESEARCH IN MOTION LTD                   760975102     252269       5575               X                  500          0       5075
RESMED INC COM                           761152107    1051275      39300               X                    0          0      39300
RETEK INC                                76128Q109    1017600      31800               X                    0          0      31800
REUTERS GROUP PLC-SPONS ADR              76132M102    6864841      68691   X                            68519          0        172
REUTERS GROUP PLC-SPONS ADR              76132M102   33747763     337687               X               329763        125       7799
REX HIDE INC COM                         761576107     584465      50823   X                            50823          0          0
REX HIDE INC COM                         761576107     274068      23832               X                23832          0          0
REYNOLDS & REYNOLDS CO CL A              761695105     294666      16146   X                            16146          0          0
REYNOLDS & REYNOLDS CO CL A              761695105      15513        850               X                  850          0          0
RICHMOND CNTY FINL CORP                  764556106     382500      20000   X                            20000          0          0
RIO TINTO LTD                            767202104       1990         30   X                               30          0          0
RIO TINTO LTD                            767202104     398987       6015               X                 6015          0          0
RITE AID CORP COM                        767754104     133111      20282   X                             4292          0      15990
RITE AID CORP COM                        767754104     173237      26396               X                11096       1000      14300
ROADWAY EXPRESS INC COM                  769742107       4688        200   X                              200          0          0
ROADWAY EXPRESS INC COM                  769742107    7119058     303740               X                 3740     300000          0
ROBBINS & MYERS INC COM                  770196103    1124932      49311   X                            49311          0          0
ROBINSON NUGENT INC COM                  770810109    2182475     174598   X                           158200          0      16398
ROBOTIC VISION SYSTEMS INC COM           771074101    4680000     260000   X                                0          0     260000
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             103613783    2749793                              1619387     344261     786145
</TABLE>

<PAGE>   69

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
ROCKWELL INTL CORP NEW                   773903109    6223550     197573   X                           185881          0      11692
ROCKWELL INTL CORP NEW                   773903109    6509412     206648               X               172705       4615      29328
ROHM & HAAS CO COM                       775371107     918011      26609   X                            13146          0      13463
ROHM & HAAS CO COM                       775371107    1963826      56922               X                14398        442      42082
ROSLYN BANCORP INC                       778162107     831779      50080   X                            50080          0          0
ROWAN COS INC COM                        779382100     232612       7658   X                             2062          0       5596
ROWAN COS INC COM                        779382100     842754      27745               X                   95      16700      10950
T ROWE PRICE EQUITY INCOME FD            779547108    1062841      45911   X                            44604          0       1307
T ROWE PRICE EQUITY INCOME FD            779547108      72557       3134               X                 3134          0          0
T ROWE PRICE                             779556109    4622506     108919   X                           107473          0       1445
T ROWE PRICE                             779556109    2678875      63121               X                54205          0       8916
T ROWE PRICE NEW AMERICA FUND            779557107     382206       8069               X                 8069          0          0
T ROWE PRICE INTL STOCK FUNDS INC        77956H203    1604739      87835   X                            87835          0          0
T ROWE PRICE INTL STOCK FUNDS INC        77956H203    1365819      74757               X                71178          0       3580
T ROWE PRICE NEW HORIZONS FUND           779562107     703081      23105   X                            23105          0          0
T ROWE PRICE SCIENCE & TECHNOLOGY        77957M102     558398       9008   X                             9008          0          0
T ROWE PRICE SCIENCE & TECHNOLOGY        77957M102      10519        170               X                  170          0          0
T ROWE PRICE MARYLAND BOND               77957R101     841822      83930   X                            83930          0          0
T ROWE PRICE                             779570100      74322       9097   X                             9097          0          0
T ROWE PRICE                             779570100      18628       2280               X                 2280          0          0
T ROWE PRICE                             779572106    6882834     271084   X                           269583          0       1502
T ROWE PRICE                             779572106     441565      17391               X                15237          0       2154
T ROWE PRICE                             779576107     226062      24439   X                            24439          0          0
T ROWE PRICE                             779576107     293476      31727               X                25250       6477          0
ROYAL BK SCOTLAND GROUP PLC              780097887     309375      15000   X                            15000          0          0
ROYAL BANK OF CANADA                     780099909    4036040    4036040   X                          4036040          0          0
ROYAL DUTCH PETROLEUM CO                 780257804   35555403     577545   X                           441565        400     135580
ROYAL DUTCH PETROLEUM CO                 780257804   31449520     510851               X               322849      28784     159218
RURAL CELLULAR CORP                      781904107     298596       3900               X                 3900          0          0
RYDER SYSTEM INC COM                     783549108     205970      10876   X                             7002          0       3874
RYDER SYSTEM INC COM                     783549108      73479       3880               X                   80          0       3800
S & T BANCORP INC COM                    783859101     215095      11786   X                            11286          0        500
SBC COMMUNICATIONS INC COM               78387G103  140494698    3248432   X                          2955082       2459     290891
SBC COMMUNICATIONS INC COM               78387G103  109095600    2522442               X              2021076      52015     449351
SBA COMMUNICATIONS CORP                  78388J106    8499654     163650   X                            10200          0     153450
SEI INDEX FUNDS                          783924103    2615641      57919   X                            57919          0          0
SEI INSTL MANAGED TR                     783925407    1286958     147418   X                           146171       1247          0
SEI INSTL MANAGED TR                     783925407     571907      65511               X                42314      12699      10498
SEI INST MGD CORE FXD INC -A #64         783925506     687520      69097   X                            69097          0          0
SEI INST MGD CORE FXD INC -A #64         783925506      84372       8480               X                 8480          0          0
SEI DAILY INCOME TR GNMA PORT #47        783965643     191536      20355   X                            20355          0          0
SEI DAILY INCOME TR                      783965742    6073741     621673   X                           621673          0          0
SEI DAILY INCOME TR                      783965742    3512849     359555               X               175346     125494      58714
PUT S & P 500 INDEX                      7839819X3   67138033       8214   X                             8214          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             451758181   13899836                             12250613     251332    1397891
</TABLE>

<PAGE>   70

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
S D C PROPERTIES CO COM                  7840309A8    4509793        540               X                  540          0          0
SDL INC COM                              784076101    3964113      13900   X                            13500          0        400
SDL INC COM                              784076101     491664       1724               X                   50          0       1674
SEI INTL FIXED INC PORT                  78411R307     163820      15874   X                            15874          0          0
SEI TAX EXEMPT TR                        784118507   18728036    1830698   X                          1808851      21847          0
SEI TAX EXEMPT TR                        784118507   26288192    2569716               X              1588684     855196     125835
SK TELECOM LTD                           78440P108    3994430     110000   X                                0          0     110000
SLM HLDG CORP                            78442A109     511253      13656   X                             3869          0       9787
SLM HLDG CORP                            78442A109     803569      21464               X                11934          0       9530
SPDR TR                                  78462F103   20343698     140030   X                           117663        500      21867
SPDR TR                                  78462F103    1112562       7658               X                 7010          0        648
SPX CORP COM                             784635104    3347080      27676   X                            10936          0      16740
SPX CORP COM                             784635104     931102       7699               X                 7699          0          0
S Y BANCORP INC COM                      785060104     310159      15038   X                            15038          0          0
S Y BANCORP INC COM                      785060104     400125      19400               X                19400          0          0
SABRE HLDGS CORP COM                     785905100     418222      14674   X                             2606          0      12068
SABRE HLDGS CORP COM                     785905100     502569      17634               X                 2114          0      15520
SAFECO CORP COM                          786429100     269008      13535   X                             5535          0       8000
SAFECO CORP COM                          786429100     280277      14102               X                 6602          0       7500
SAFECO GROWTH FD INC                     786434100     484330      21205               X                21205          0          0
SAFEGUARD SCIENTIFIC INC COM             786449108     324670      10126   X                            10126          0          0
SAFEGUARD SCIENTIFIC INC COM             786449108     157109       4900               X                  700          0       4200
SAFEWAY INC COM NEW                      786514208   53320185    1184893   X                          1130665        775      53453
SAFEWAY INC COM NEW                      786514208    4304565      95657               X                69772      14600      11285
ST FRANCIS CAPITAL CORP COM              789374105     605000      40000   X                            40000          0          0
ST JUDE MEDICAL INC COM                  790849103     310299       6764   X                             1565          0       5199
ST JUDE MEDICAL INC COM                  790849103     720100      15697               X                 1997          0      13700
ST PAUL COS INC COM                      792860108    8332608     244179   X                             9700          0     234479
ST PAUL COS INC COM                      792860108    1361588      39900               X                25621          0      14279
SALOMON BROTHERS FUND                    795477108     170523       9709   X                             9709          0          0
SALOMON BROTHERS FUND                    795477108     186203      10602               X                 9969          0        633
SALOMON BROS INVESTORS VALUE FUND        795478106     209701       9722   X                             9722          0          0
SALOMON BROS INVESTORS VALUE FUND        795478106      30241       1402               X                 1402          0          0
SAMSUNG ELECTRS LTD                      796050888    4318845      26100   X                                0          0      26100
SAN PAOLO-IMI S P A                      799175104       4210        119   X                              119          0          0
SAN PAOLO-IMI S P A                      799175104     533632      15085               X                15085          0          0
SANMINA CORP COM                         800907107     981711      11482   X                             1087          0      10395
SANMINA CORP COM                         800907107      66006        772               X                  772          0          0
SANTA FE SNYDER CORPORATION              80218K105       8065        709   X                              709          0          0
SANTA FE SNYDER CORPORATION              80218K105     282293      24817               X                23799       1000         18
SAP AKTIENGESELLSCHAFT                   803054204      34640        738   X                              738          0          0
SAP AKTIENGESELLSCHAFT                   803054204     405075       8630               X                 7630          0       1000
SAPIENT CORP COM                         803062108     884377       8270   X                             1437          0       6833
SAPIENT CORP COM                         803062108     117632       1100               X                  100          0       1000
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             165523280    6647596                              5031534     893918     722143
</TABLE>

<PAGE>   71

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
SARA LEE CORP COM                        803111103   22935443    1187565   X                           642955       1200     543410
SARA LEE CORP COM                        803111103   19919505    1031404               X               908764      13740     108900
SAWTEK INC COM                           805468105     103613       1800   X                             1800          0          0
SAWTEK INC COM                           805468105     305084       5300               X                    0          0       5300
SCANA CORP NEW                           80589M102     106753       4425   X                             4425          0          0
SCANA CORP NEW                           80589M102     188344       7807               X                 7681          0        126
SCHERING-PLOUGH CORP COM                 806605101   99269820    1965739   X                          1847788       2945     115006
SCHERING-PLOUGH CORP COM                 806605101   95191036    1884971               X              1506535      80000     298436
SCHLUMBERGER LTD COM                     806857108  133564125    1789804   X                          1343843       2246     443715
SCHLUMBERGER LTD COM                     806857108   59456424     796736               X               707499      57105      32132
SCHOOL SPECIALTY INC                     807863105    1789473      96400               X                    0          0      96400
SCHRODER CAP FDS DEL                     808088207      59959       3245   X                             3245          0          0
SCHRODER CAP FDS DEL                     808088207     153105       8285               X                 8285          0          0
SCHULMAN A INC COM                       808194104      68747       5699   X                             5699          0          0
SCHULMAN A INC COM                       808194104     199486      16537               X                12212          0       4325
CHARLES SCHWAB CORP NEW                  808513105    3705576     110203   X                            31969        300      77935
CHARLES SCHWAB CORP NEW                  808513105    3615461     107523               X                22873        750      83900
SCHWAB MONEY MARKET FUND                 808515100     191609     191609   X                           191609          0          0
SCHWAB MONEY MARKET FUND                 808515100     111968     111968               X                    0          0     111968
SCIENTIFIC ATLANTA INC COM               808655104    1936479      25993   X                            16296          0       9697
SCIENTIFIC ATLANTA INC COM               808655104     757963      10174               X                 6374          0       3800
SCOTTISH PWR PLC                         81013T705     288302       8622   X                             8622          0          0
SCOTTISH PWR PLC                         81013T705    1059450      31684               X                23790          0       7894
SCOTTS CO CL A                           810186106    3666535     100453   X                            95703          0       4750
SCOTTS CO CL A                           810186106    5584865     153010               X               136585      12925       3500
SCRIPPS E W CO                           811054204    1149495      23340               X                23340          0          0
SCUDDER CASH INVESTMENT TRUST            811118108     212076     212076   X                           212076          0          0
SCUDDER CASH INVESTMENT TRUST            811118108      33557      33557               X                33557          0          0
SCUDDER INTERNATIONAL FD INC COM         811165109     484685       7523   X                             7523          0          0
SCUDDER INTERNATIONAL FD INC COM         811165109    1308474      20308               X                13500       6808          0
SCUDDER GREATER EURO GROWTH FD           811165406      14633        428   X                                0          0        428
SCUDDER GREATER EURO GROWTH FD           811165406     324432       9495               X                  703          0       8791
SCUDDER MANAGED                          811170109     235421      27343   X                            27343          0          0
SCUDDER MANAGED                          811170109     422105      49025               X                49025          0          0
SCUDDER MASSACHUSETTS TAX FREE FUND      811184308     748000      55000               X                39301      15699          0
SEACHANGE INTL INC                       811699107      17325        600   X                              600          0          0
SEACHANGE INTL INC                       811699107    1182431      40950               X                    0          0      40950
SEAGATE TECHNOLOGY COM                   811804103     885225      16095   X                             2927          0      13168
SEAGATE TECHNOLOGY COM                   811804103    3458070      62874               X                  554       2000      60320
SEAGRAM LTD COM                          811850106    8338196     143762   X                           117093          0      26669
SEAGRAM LTD COM                          811850106    6092204     105038               X                27838          0      77200
SEA VIEW HOTEL INC COM                   811990902     300000         50               X                   50          0          0
SEALED AIR CORP NEW                      81211K100     635204      12128   X                             6995          0       5133
SEALED AIR CORP NEW                      81211K100     358297       6841               X                 2341          0       4500
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             480428955   10483389                              8099318     195718    2188353
</TABLE>

<PAGE>   72

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
SEARS ROEBUCK & CO CAP                   812387108    2228712      68313   X                            30064          0      38249
SEARS ROEBUCK & CO CAP                   812387108    2574371      78908               X                39573       1661      37674
SECOND BANCORP INC COM                   813114105    1244140      81916   X                            81916          0          0
SECOND BANCORP INC COM                   813114105     106316       7000               X                 5000       2000          0
SECTOR SPDR TR                           81369Y803    1083760      20000   X                                0          0      20000
SECURITY BANC CORP COM                   813767100     244182      13199   X                            13199          0          0
SEDALIA FARMS INC COM                    814990107    2147690        250               X                  250          0          0
SELIGMAN COMMUNICATIONS &                816333108    1142095      23299   X                            23202         97          0
SELIGMAN COMMUNICATIONS &                816333108    2088780      42611               X                42362          0        249
SELIGMAN OHIO MUNICIPAL FUND CL A        816346506      73386       9694   X                             9694          0          0
SELIGMAN OHIO MUNICIPAL FUND CL A        816346506     712566      94130               X                85888       8242          0
SELIGMAN MICHIGAN MUNICIPAL FUND         816346605      56954       7084   X                             7084          0          0
SELIGMAN MICHIGAN MUNICIPAL FUND         816346605     135630      16869               X                16869          0          0
SEMTECH CORP COM                         816850101   12643952     165315   X                           161535        250       3530
SEMTECH CORP COM                         816850101    8449952     110480               X               104780       1700       4000
SEMPRA ENERGY                            816851109     403512      23736   X                            10777          0      12959
SEMPRA ENERGY                            816851109     203167      11951               X                 8712        600       2639
SENETEK PLC                              817209307      20940      10000               X                    0          0      10000
SENIOR HSG PPTYS TR                      81721M109        804        110   X                              110          0          0
SENIOR HSG PPTYS TR                      81721M109     132219      18080               X                18080          0          0
SENTINEL GROUP FUND INC                  817270309      42409       1066   X                             1066          0          0
SENTINEL GROUP FUND INC                  817270309     481122      12095               X                12095          0          0
SENTINEL GROUP OF FDS INC                817270408      73603      12778   X                            12778          0          0
SEQUENOM INC                             817337108    3321450      73200   X                             4600          0      68600
SEQUOIA SOFTWARE CORP                    817439102     491250      30000   X                                0          0      30000
SEQUOIA SOFTWARE CORP                    817439102     363525      22200               X                    0          0      22200
SERVICE CORP INTERNATIONAL COM           817565104      46982      14737   X                            14537          0        200
SERVICE CORP INTERNATIONAL COM           817565104     161871      50775               X                50075        700          0
SERVICE PIPE & SUPPLY INC                817595911    1057447        231   X                              231          0          0
SERVICEMASTER CO COM                     81760N109    2068601     181855   X                           180855          0       1000
SERVICEMASTER CO COM                     81760N109    3939367     346318               X               326808          0      19510
SHARED MED SYS CORP                      819486101     116993       1604   X                              332          0       1272
SHARED MED SYS CORP                      819486101     257544       3531               X                 2031          0       1500
SHAW GROUP INC COM                       820280105    2591875      55000               X                 6000          0      49000
SHAW INDUSTRIES INC COM                  820286102     270000      21600               X                21600          0          0
SHEARSON LEHMAN HUTTON UNIT              820926533       1208      14378               X                14378          0          0
SHEARSON LEHMAN HUTTON UNIT              820926889        836      20903               X                20903          0          0
SHELDAHL CO                              822440103      46223       8500   X                             8500          0          0
SHELDAHL CO                              822440103      50845       9350               X                 9350          0          0
SHELL TRANS & TRADING PLC                822703609     764301      15305   X                            15305          0          0
SHELL TRANS & TRADING PLC                822703609    1116364      22355               X                21155          0       1200
SHERWIN WILLIAMS CO COM                  824348106    8160791     385161   X                           115656          0     269505
SHERWIN WILLIAMS CO COM                  824348106   12751214     601813               X               551438       7250      43125
SHUTTLEWORTH INCORPORATED CLASS B        8256759B9     600600      14300   X                            14300          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              74469549    2722000                              2063088      22500     636412
</TABLE>

<PAGE>   73

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    71
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
SICOR INC                                825846108    3579200     447400   X                            27600          0     419800
SHORT TERM FDS                           825993900     335995     335995   X                           335995          0          0
SIEBEL SYS INC                           826170102   14145092      86481   X                            49117          0      37364
SIEBEL SYS INC                           826170102    5343603      32670               X                12350       3800      16520
SIERRA WIRELESS INC                      826516106    3000075      55750   X                             2260          0      53490
SIFCO INDS VTG TR                        8265469A3    3948765     496076               X               496076          0          0
SIGMA ALDRICH CORP COM                   826552101    1706855      58354   X                            51821          0       6533
SIGMA ALDRICH CORP COM                   826552101    1896424      64835               X                53663        900      10272
SILICON LABORATORIES INC                 826919102     440938       8300               X                    0          0       8300
SILICON IMAGE INC                        82705T102    1012463      20300               X                    0          0      20300
SILICON GRAPHICS INC COM                 827056102      42098      11226   X                            10626          0        600
SILICON GRAPHICS INC COM                 827056102      41475      11060               X                  816          0      10244
SILICON STORAGE TECHNOLOGY I             827057100    1346773      15250   X                              600          0      14650
SILLICON VY BANCSHARES                   827064106     852500      20000   X                            20000          0          0
SIMON PPTY GROUP INC NEW                 828806109      56269       2536   X                             2536          0          0
SIMON PPTY GROUP INC NEW                 828806109     381656      17201               X                15201       1500        500
SIMPSON INDS INC COM                     829060102      82841      11000               X                11000          0          0
SIT TAX FREE INCOME FUND                 829799105     519526      54401   X                            33498          0      20903
SKY FINL GROUP INC                       83080P103    1264824      79359   X                            79359          0          0
SKY FINL GROUP INC                       83080P103    2532277     158883               X               156636       2247          0
SKYWEST INC COM                          830879102     281679       7600               X                 7600          0          0
AMERICAN                                 831681101     349878       8548   X                             8548          0          0
AMERICAN                                 831681101      20339        497               X                  497          0          0
SMARTFORCE PUB LTD CO                    83170A206    2356800      49100               X                    0       1500      47600
SMITH BARNEY MONEY FDS INC               831804109     147529     147529   X                           147529          0          0
SMITH BARNEY                             83181A856      94445      13063               X                 4445          0       8618
SMITH INTL INC COM                       832110100    1565480      21500               X                  200          0      21300
SMITH, CHARLES E RESIDENTIAL RLTY        832197107    3967200     104400   X                                0          0     104400
SMITHKLINE BEECHAM CORP                  832378301    8823457     135354   X                           125842          0       9512
SMITHKLINE BEECHAM CORP                  832378301   15296886     234658               X               219962       9020       5676
SMUCKER J M CO CL A                      832696108     308963      16050   X                            16050          0          0
SMUCKER J M CO CL A                      832696108    1805997      93818               X                93818          0          0
SMUCKER J M CO                           832696207     308906      16475   X                            14400          0       2075
SMUCKER J M CO                           832696207     539400      28768               X                28768          0          0
SMURFIT-STONE CONTAINER CORP             832727101      79825       6200   X                                0          0       6200
SMURFIT-STONE CONTAINER CORP             832727101     257500      20000               X                    0          0      20000
SNAP-ON INC COM                          833034101     175565       6594   X                             2967          0       3627
SNAP-ON INC COM                          833034101     649118      24380               X                  280          0      24100
SOCIETE GENERALE FRANCE                  83364L109      13527       1120   X                              820          0        300
SOCIETE GENERALE FRANCE                  83364L109     580771      48085               X                48085          0          0
SOFTNET SYS INC                          833964109     147263      15300               X                15300          0          0
SOFTWARE.COM INC                         83402P104     474044       3650               X                    0          0       3650
SOFTWARE TECHNOLOGIES CORP               834040107    1086355      35400               X                    0          0      35400
SOLECTRON CORP COM                       834182107   21567677     515049   X                           464503        600      49946
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             103428253    3540215                              2558768      19567     961880
</TABLE>

<PAGE>   74

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    72
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
SOLECTRON CORP COM                       834182107   17156271     409702               X               296195      32875      80632
SOLUTIA INC                              834376105     101324       7369   X                             7369          0          0
SOLUTIA INC                              834376105    1013100      73680               X                22764         76      50840
SONIC AUTOMOTIVE INC                     83545G102     311021      29100               X                    0          0      29100
SONIC INNOVATIONS INC                    83545M109     252457      13600               X                    0          0      13600
SONIC FDRY INC                           83545R108     665700      31700               X                    0          0      31700
SONICWALL INC                            835470105    6446212      73200   X                             4500          0      68700
SONOCO PRODS CO COM                      835495102     146409       7120   X                             4620          0       2500
SONOCO PRODS CO COM                      835495102    1096152      53307               X                52207          0       1100
SONY CORP AMERN SH NEW                   835699307      58285        618   X                              578          0         40
SONY CORP AMERN SH NEW                   835699307     533057       5652               X                 5652          0          0
SOURCE INFORMATION MGMT CO               836151209     680150      44600               X                    0          0      44600
SOUTH FINL GROUP INC                     837841105     261000      18000   X                            18000          0          0
SOUTHDOWN INC COM                        841297104     410314       7105   X                             7105          0          0
SOUTHDOWN INC COM                        841297104     907715      15718               X                15718          0          0
SOUTHERN CO COM                          842587107    3238572     138917   X                            97502          0      41415
SOUTHERN CO COM                          842587107    2510903     107704               X                79016       1200      27488
SOUTHERN PAC PETE N L ADR NEW            843581307      54670      26500   X                            26500          0          0
SOUTHERN PAC PETE N L ADR NEW            843581307       2063       1000               X                 1000          0          0
SOUTHERN UNION CO NEW                    844030106     251427      15900   X                            15900          0          0
SOUTHTRUST CORP COM                      844730101   12945414     572173   X                            57952          0     514221
SOUTHTRUST CORP COM                      844730101    1021971      45170               X                17500        670      27000
SOUTHTRUST FDS                           844734103   12490737   12490737   X                         12490737          0          0
SOUTHWEST AIRLINES CO COM                844741108    5333315     281620   X                            51851        360     229409
SOUTHWEST AIRLINES CO COM                844741108    1363385      71992               X                34092       3900      34000
SOUTHWEST SECS GROUP INC                 845224104     851908      22870               X                 1270          0      21600
SOVEREIGN BANCORP                        845905108      28124       4000   X                             4000          0          0
SOVEREIGN BANCORP                        845905108      47108       6700               X                    0          0       6700
SCB BANCORP INCORPORATED                 845996107     200000       2000   X                             2000          0          0
SPANISH BROADCASTING SYSTEM INC          846425882    2173509     105700   X                             6300          0      99400
SPANISH BROADCASTING SYSTEM INC          846425882    2272212     110500               X                    0          0     110500
SPIEKER PPTYS INC                        848497103      37536        816   X                              816          0          0
SPIEKER PPTYS INC                        848497103     253000       5500               X                 5250        250          0
SPINNAKER EXPL CO                        84855W109     320313      12500               X                    0          0      12500
SPRINT CORP COM                          852061100   50421308     988653   X                           914025       1500      73128
SPRINT CORP COM                          852061100   20951412     410812               X               347117      35949      27746
SPRINT CORP                              852061506   33338683     560314   X                           473256        596      86462
SPRINT CORP                              852061506   23026441     386999               X               297175       8236      81588
STAMPS COM INC                           852857101     273506      37400               X                    0          0      37400
STANCORP INC                             852890904    6784800       1320   X                             1320          0          0
STANCORP INC                             852890904    4579740        891               X                  559        332          0
STANCORP FINL GROUP INC                  852891100     740546      23052               X                   52          0      23000
STANDARD FOODS INC COM                   8534059A8          3      17595   X                            17595          0          0
STANDISH SMALL CAP TAX-SENSITIVE         854268836     116724       1600   X                             1600          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             215668497   17241406                             15379093      85944    1776369
</TABLE>

<PAGE>   75

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    73
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
STANDISH SMALL CAP TAX-SENSITIVE         854268836     283997       3893               X                 3893          0          0
STANLEY FURNITURE INC                    854305208       8800        400   X                                0          0        400
STANLEY FURNITURE INC                    854305208    1282600      58300               X                    0          0      58300
STANLEY WKS COM                          854616109     209333       8814   X                             3296          0       5518
STANLEY WKS COM                          854616109      82579       3477               X                 1777          0       1700
STAPLES INC (RETAIL & DELIVERY)          855030102    3357623     218382   X                           182185          0      36197
STAPLES INC (RETAIL & DELIVERY)          855030102     557052      36231               X                12031          0      24200
STAR OF THE WEST MILLING COMPANY         85515P103     975000       9750   X                             9750          0          0
STARBUCKS CORP COM                       855244109     788009      20635   X                             4470          0      16165
STARBUCKS CORP COM                       855244109     349420       9150               X                 9150          0          0
STARWOOD HOTELS & RESORTS WORLDWIDE      85590A203      48356       1485   X                             1331          0        154
STARWOOD HOTELS & RESORTS WORLDWIDE      85590A203     901702      27691               X                 2289       1651      23751
STATE STR CORP                           857477103   66588897     627824   X                           612792        160      14872
STATE STR CORP                           857477103   71719376     676196               X               659588       1970      14638
STATE STREET EXCHANGE FUND               857478101   57597116      95073               X                95073          0          0
STATE STREET INVESTMENT                  857483101     180016      12458   X                            12458          0          0
STATE STREET INVESTMENT                  857483101    1053222      72887               X                72887          0          0
STATE STR BK                             857499909    1431204    1431204   X                          1431204          0          0
STATE STREET RESEARCH TAX EXEMPT FD      857513105     447999      56709               X                    0      56709          0
STATE FED FINL CORP COM                  857549109     555000      60000   X                            60000          0          0
STEARNS & LEHMAN INC COM                 857890107     101628      36128               X                36128          0          0
STATE STREET RESEARCH                    857918106     258085      21400   X                            21400          0          0
STATE STREET RESEARCH                    857920102      70861      15045   X                            15045          0          0
STEINER OPTICS INTL INC                  858468101        100      10000               X                10000          0          0
STERLING BANCSHARES INC                  858907108     168683      15600               X                    0          0      15600
STERIS CORP COM                          859152100      65364       7365   X                             5965          0       1400
STERIS CORP COM                          859152100     415332      46798               X                44998          0       1800
SEVEN SEAS FDS                           8611238A8     316669     316669   X                           316669          0          0
STRONG CORPORATE BOND FUND               862912102     255544      24524   X                            24524          0          0
STRONG CORPORATE BOND FUND               862912102      22579       2167               X                 2167          0          0
STRONG GROWTH FDS INC                    862916103     321173       8308   X                             8308          0          0
STRONG GROWTH FDS INC                    862916103     345098       8926               X                    0       8926          0
STRONG                                   862917309     185053       6430   X                             6430          0          0
STRONG                                   862917309     114534       3980               X                    0          0       3980
STRONG ADVANTAGE FUND                    863338109     270020      27358   X                            27358          0          0
STRONG ADVANTAGE FUND                    863338109     109802      11125               X                11125          0          0
STRONG                                   86334C109     206240       8145   X                             8145          0          0
STRONG HIGH-YIELD MUNICIPAL BOND         863345104     596021      67044               X                27563          0      39482
STRUTHERS INDS INC                       863583209        100      10000   X                            10000          0          0
STRYKER CORP COM                         863667101    5233025     119612   X                           119012          0        600
STRYKER CORP COM                         863667101    1006250      23000               X                21400          0       1600
STURGIS BK & TR CO FSB                   864088109      37692       6000   X                                0          0       6000
STURGIS BK & TR CO FSB                   864088109      37692       6000               X                 6000          0          0
SUMMIT BANCORP COM                       866005101    5693793     231220   X                           217572          0      13648
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             224248639    4463403                              4113983      69416     280005
</TABLE>

<PAGE>   76

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    74
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
SUMMIT BANCORP COM                       866005101    1786519      72549               X                46449          0      26100
SUMMIT BANCSHARES INC TEX                866011109     548550      31800               X                    0          0      31800
SUMMIT PPTYS INC COM                     866239106    3719100     177100   X                                0          0     177100
SUMMIT PPTYS INC COM                     866239106      22050       1050               X                 1050          0          0
SUN BANCORP INC                          86663B102     243582      40597               X                    0          0      40597
SUN CMMNTYS INC COM                      866674104     364474      10900   X                            10900          0          0
SUN CMMNTYS INC COM                      866674104     625291      18700               X                17850        850          0
SUN LIFE FINL SVCS CDA INC               866796105     909512      53897   X                            53897          0          0
SUN LIFE FINL SVCS CDA INC               866796105     276463      16383               X                15409          0        974
SUN MICROSYSTEMS INC COM                 866810104  119527816    1314388   X                          1198171        550     115667
SUN MICROSYSTEMS INC COM                 866810104   51434169     565596               X               305446      55740     204410
SUN DEVELOPMENT COMPANY N.V.             8672959A7          1      65000               X                65000          0          0
SUNGARD DATA SYS INC COM                 867363103      34472       1112   X                             1112          0          0
SUNGARD DATA SYS INC COM                 867363103     168640       5440               X                    0          0       5440
SUNOCO INC                               86764P109    2095309      71177   X                             2627          0      68550
SUNOCO INC                               86764P109     268092       9107               X                 2168       1939       5000
SUNTRUST BKS INC COM                     867914103   22545520     493467   X                            67498          0     425969
SUNTRUST BKS INC COM                     867914103    1636407      35817               X                27217       3000       5600
SUPERIOR ENERGY SVCS INC                 868157108    2012750     194000   X                                0          0     194000
SUPERVALU INC COM                        868536103    1355437      71103   X                            62520          0       8583
SUPERVALU INC COM                        868536103     451012      23659               X                16759          0       6900
SUREQUEST SYSTEMS INC                    868663105       2205      10500               X                10500          0          0
SUSQUEHANA BANCSHARES INC PA COM         869099101    2731540     191687   X                           191687          0          0
SWIFT ENERGY CORP COM                    870738101    3294338     116100   X                                0          0     116100
SWIRE PAC LTD                            870794302      35685       6100   X                             6100          0          0
SWIRE PAC LTD                            870794302      37440       6400               X                 6400          0          0
SYCAMORE NETWORKS INC                    871206108      44150        400   X                              400          0          0
SYCAMORE NETWORKS INC                    871206108     237306       2150               X                 2150          0          0
SYMANTEC CORP COM                        871503108      45038        835   X                              835          0          0
SYMANTEC CORP COM                        871503108     372172       6900               X                 3000          0       3900
SYMBOL TECHNOLOGIES INC COM              871508107    2804625      51938   X                             2025          0      49913
SYMBOL TECHNOLOGIES INC COM              871508107     845667      15661               X                 1856          0      13805
SYMYX TECHNOLOGIES                       87155S108    1568011      36800               X                    0          0      36800
SYNOVUS FINCL CORP                       87161C105     385036      21846   X                             4637          0      17209
SYNOVUS FINCL CORP                       87161C105      48504       2752               X                 2752          0          0
SYSCO CORP COM                           871829107    8757455     207892   X                           186236          0      21656
SYSCO CORP COM                           871829107   24838964     589649               X               528949      46800      13900
TCF FINL CORP COM                        872275102    5193086     202160   X                            51360          0     150800
TCF FINL CORP COM                        872275102     203243       7912               X                 2312          0       5600
TCW/DW TERM TRUST 2003                   87234U108      89380      10000   X                            10000          0          0
TD WATERHOUSE GRP INC                    872362108     635387      36700               X                    0          0      36700
TE-CO, AN OHIO CORP                      872370903     286774         33   X                               33          0          0
TECO ENERGY INC COM                      872375100    2960055     147538   X                           147538          0          0
TECO ENERGY INC COM                      872375100    1329073      66245               X                63335       1610       1300
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             266770300    5011040                              3116178     110489    1784373
</TABLE>

<PAGE>   77

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    75
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
TEPPCO PARTNERS L P                      872384102     285000      12000   X                            12000          0          0
TEPPCO PARTNERS L P                      872384102     190000       8000               X                 8000          0          0
TF FINL CORP COM                         872391107     204375      15000   X                            15000          0          0
TJX COS INC NEW COM                      872540109    8943881     477007   X                           455950          0      21057
TJX COS INC NEW COM                      872540109    1330931      70983               X                 8113       1070      61800
T R W INC COM                            872649108    8054434     185693   X                            50313          0     135380
T R W INC COM                            872649108    8922107     205697               X               195857       2560       7280
TV GUIDE INC                             87307Q109       3425        100   X                              100          0          0
TV GUIDE INC                             87307Q109     630200      18400               X                    0          0      18400
TWP INC COM                              873106108     434219        496   X                              496          0          0
TWP INC COM                              873106108    2859281       3268               X                 2600        536        132
TXU CORPORATION                          873168108    4220034     143052   X                            67346        300      75406
TXU CORPORATION                          873168108    2015912      68336               X                29436       2800      36100
TACO CABANA INC CL A                     873425102      68569      10350               X                10350          0          0
TAIWAN SEMICONDUCTOR MFG LTD             874039100    6682386     172449   X                             6666          0     165783
TAIWAN SEMICONDUCTOR MFG LTD             874039100      20925        540               X                  540          0          0
TALISMAN ENERGY INC COM                  87425E103    3776250     114000   X                                0          0     114000
TALISMAN ENERGY INC COM                  87425E103      29813        900               X                  900          0          0
TANOX INC                                87588Q109    5204430     110000   X                             3600          0     106400
TAYLOR DRUG STORES INC COM               876007519      39136      11111   X                            11111          0          0
TARGET CORP                              87612E106   68469000    1180500   X                           808662        150     371688
TARGET CORP                              87612E106   11203860     193170               X               135161      14390      43619
AMERICAN FUNDS                           876902107      86195       7450   X                             7450          0          0
AMERICAN FUNDS                           876902107     257368      22244               X                17660       4585          0
TECHNICAL MICRONICS CONTROL              878007525          2      22200   X                            22200          0          0
TEAM FINANCIAL INC                       87815X109     325000      40000   X                            40000          0          0
TECHNICAL RUBBER CO INC CL B NON-VTG     878990902   14986080        540   X                                0          0        540
TEKTRONIX INC COM                        879131100     270396       3654   X                              596          0       3058
TEKTRONIX INC COM                        879131100     928996      12554               X                 6454          0       6100
TELECOM ITALIA SPA SP ADR                87927W106      10317         75   X                               75          0          0
TELECOM ITALIA SPA SP ADR                87927W106     553003       4020               X                 4020          0          0
TELECOM CORP NEW ZEALAND LTD             879278208       5484        195   X                              195          0          0
TELECOM CORP NEW ZEALAND LTD             879278208     222188       7900               X                 4700          0       3200
TELECORP PCS INC                         879299105     609936      15130               X                    0          0      15130
TELEFLEX INC COM                         879369106      94452       2642   X                             2642          0          0
TELEFLEX INC COM                         879369106     248749       6958               X                 6958          0          0
TELEFONICA S.A.                          879382208     342545       5347   X                             3756          0       1591
TELEFONICA S.A.                          879382208     774842      12095               X                12095          0          0
TELEFONOS DE MEXICO S A SPONSORED        879403780    5198604      91004   X                            11004          0      80000
TELEFONOS DE MEXICO S A SPONSORED        879403780     833454      14590               X                14190          0        400
TELENETICS CORP                          87943P408      43535      10800               X                    0          0      10800
TELEPHONE & DATA SYS INC COM             879433100     100250       1000   X                             1000          0          0
TELEPHONE & DATA SYS INC COM             879433100     210525       2100               X                 1500          0        600
TELESIS MEDICAL MANAGEMENT INC           8795199A6      75000      20000               X                20000          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             159765089    3303550                              1998696      26391    1278464
</TABLE>

<PAGE>   78

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    76
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
TELLABS INC COM                          879664100    7941066     116033   X                            42589        200      73244
TELLABS INC COM                          879664100    5708619      83413               X                30068       2000      51345
TELXON CORP COM                          879700102     371139      20763               X                20763          0          0
TEMPLE INLAND INC COM                    879868107    2779896      66188   X                             1838          0      64350
TEMPLE INLAND INC COM                    879868107     214368       5104               X                  604          0       4500
TEMPLETON DEVELOPING MKTS TR COM         88018W104     668984      50990   X                            50990          0          0
TEMPLETON EMERGING MARKETS INCOME FD     880192109      15000       1500   X                                0          0       1500
TEMPLETON EMERGING MARKETS INCOME FD     880192109     171510      17151               X                17151          0          0
TEMPLETON FDS INC                        880196100     484024      26771   X                            26771          0          0
TEMPLETON FDS INC                        880196100     594974      32908               X                32276        632          0
TEMPLETON FOREIGN FUND                   880196209   11379051    1068456   X                          1045829       4384      18243
TEMPLETON FOREIGN FUND                   880196209    8342586     783341               X               618021     123769      41551
TEMPLETON GROWTH FD INC                  880199104    1083418      55674   X                            55674          0          0
TEMPLETON GROWTH FD INC                  880199104     233889      12019               X                12019          0          0
TEMPLETON INSTL FDS INC                  880210208    1458933     134340   X                           132625          0       1715
TEMPLETON INSTL FDS INC                  880210208     813243      74884               X                71642          0       3242
TEMPLETON INSTL FDS INC                  880210505   74217741    3517428   X                          3499721          0      17708
TEMPLETON INSTL FDS INC                  880210505    5861497     277796               X               259247      10423       8126
TEMPLETON                                88022L102      29824       4086   X                             4086          0          0
TEMPLETON                                88022L102      73919      10126               X                10126          0          0
TENET HEALTHCARE CORP COM                88033G100    1939248      71824   X                             9335          0      62489
TENET HEALTHCARE CORP COM                88033G100    1351485      50055               X                  355          0      49700
TERADYNE INC COM                         880770102    1401351      19066   X                             3310          0      15756
TERAYON COMMUNICATION SYS                880775101      64234       1000   X                             1000          0          0
TERAYON COMMUNICATION SYS                880775101     141315       2200               X                    0          0       2200
TESLA MAGNETIC HOLDINGS                  8816059A9      68064      31222   X                            31222          0          0
TESORO PETROLEUM CORP COM                881609101     156826      15489               X                15489          0          0
TETRA TECH INC NEW COM                   88162G103      11438        500   X                              500          0          0
TETRA TECH INC NEW COM                   88162G103     209718       9168               X                 9168          0          0
TEVA PHARMA INDS ADR                     881624209    4435040      80000   X                                0          0      80000
TEXACO INC COM                           881694103   68904169    1293975   X                          1226635          0      67340
TEXACO INC COM                           881694103   17271005     324338               X               111293      89365     123680
TEXAS INSTRS INC COM                     882508104   96286495    1401795   X                          1284215        300     117280
TEXAS INSTRS INC COM                     882508104   29696845     432344               X               182354      36060     213930
TEXAS PAC LD TR SUB SH                   882610108     315900       7200               X                 7200          0          0
TEXTRON INC COM                          883203101    4919237      90572   X                            72799          0      17773
TEXTRON INC COM                          883203101    2456794      45234               X                17352      21250       6632
THE COUPONBASKET INC                     8833219A1      28001     250000               X                    0          0     250000
THE GENERAL METALS POWDER COMPANY        8833519A8     227799        264               X                  264          0          0
THERMO ELECTRON CORP COM                 883556102     431139      20469   X                            10684          0       9785
THERMO ELECTRON CORP COM                 883556102     654743      31085               X                21685          0       9400
THERMO TECH TECHNOLOGIES INC             88360H101       3450      50000               X                50000          0          0
THERMOVIEW INDS INC                      883671505      26260      20000   X                            20000          0          0
THOMAS REALTY COMPANY                    883996100    1014252         60               X                    0          0         60
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             354458489   10606831                              9006900     288383    1311549
</TABLE>

<PAGE>   79

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    77
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
THOMAS & BETTS CORP COM                  884315102     640496      33490   X                            25994        650       6846
THOMAS & BETTS CORP COM                  884315102      93942       4912               X                 1280        532       3100
THOMAS INDS INC COM                      884425109    1575470      89070   X                            89070          0          0
THOMAS INDS INC COM                      884425109     127407       7203               X                 7203          0          0
THORNBURG INTERMEDIATE MUNI FUND         885215202     745357      58597               X                58597          0          0
THORNBURG GLOBAL VALUE FUND              885215640     977739      56063               X                56063          0          0
3DO CO COM                               88553W105     158057      20150               X                20150          0          0
3COM CORP COM                            885535104    3381781      58686   X                            36972          0      21714
3COM CORP COM                            885535104    2354846      40865               X                19465       2000      19400
THREE RIVS BANCORP INC                   88562Q107    2414856     367950   X                                0          0     367950
TIBCO SOFTWARE INC                       88632Q103    1150192      10726               X                  226          0      10500
TICKETMASTER ONLINE-CITYSEARCH INC       88633P203     951499      59700               X                 1000          0      58700
TIFFANY & CO NEW COM                     886547108     439965       6518   X                              434          0       6084
TIME WARNER INC COM                      887315109   95995600    1263100   X                          1159703       1305     102092
TIME WARNER INC COM                      887315109   29955020     394145               X               288996      20270      84879
TIMES MIRROR CO NEW                      887364107     391500       4320   X                             1486          0       2834
TIMES MIRROR CO NEW                      887364107     419322       4627               X                 2593          0       2034
TIMKEN CO COM                            887389104     133467       7166   X                             3340          0       3826
TIMKEN CO COM                            887389104     274179      14721               X                 7521          0       7200
TITAN CORP                               888266103     246125       5500   X                             2550          0       2950
TITAN CORP                               888266103     877100      19600               X                  200          0      19400
TITAN PHARMACEUTICALS INC DE             888314101     354750       8250   X                                0          0       8250
TOLEDO MIRROR AND GLASS COMPANY          8892729A0    1680560        322   X                              322          0          0
TOLLGRADE COMMUNICATIONS INC COM         889542106     318000       2400               X                 2400          0          0
TOO INC                                  890333107    3910278     153718   X                            10068          0     143650
TOO INC                                  890333107       5596        220               X                  220          0          0
TOOTSIE ROLL IND COM                     890516107        980         28   X                               28          0          0
TOOTSIE ROLL IND COM                     890516107     298130       8518               X                 8518          0          0
TOP ROC PRECAST CORP                     890790108          0      88332               X                88332          0          0
TORCHMARK CORP COM                       891027104     255842      10363   X                             2268          0       8095
TORCHMARK CORP COM                       891027104     973991      39452               X                13752          0      25700
TORO CO COM                              891092108     207509       6300               X                 6300          0          0
TORONTO DOMINION BK ONT                  891160509     109263       4494   X                             4494          0          0
TORONTO DOMINION BK ONT                  891160509     210307       8650               X                 8650          0          0
TOSCO CORP NEW COM                       891490302     311868      11015   X                             2159          0       8856
TOSCO CORP NEW COM                       891490302     340605      12030               X                 3400          0       8630
TOTAL FINA ELF S.A. SPONSORED ADR        89151E109      91331       1189   X                             1102          0         87
TOTAL FINA ELF S.A. SPONSORED ADR        89151E109     786642      10241               X                10241          0          0
TOWER AUTOMOTIVE INC COM                 891707101    1938750     155100   X                                0          0     155100
TOWER AUTOMOTIVE INC COM                 891707101       8750        700               X                  200          0        500
TOWER FINANCIAL CORP                     891769101     123750      16500   X                            16500          0          0
TOWER FINANCIAL CORP                     891769101      11250       1500               X                  500          0       1000
TOYOTA MTR CORP ADR 2 COM                892331307      78744        845   X                              845          0          0
TOYOTA MTR CORP ADR 2 COM                892331307     355978       3820               X                   20          0       3800
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             155676794    3071096                              1963162      24757    1083177
</TABLE>

<PAGE>   80

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    78
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
TOYS R US INC COM                        892335100     322891      22172   X                             7221          0      14951
TOYS R US INC COM                        892335100     693854      47645               X                32145       3000      12500
TRANSTECHNOLOGY CORP                     893889105     176000      16000               X                16000          0          0
TRANSWITCH CORP                          894065101    3789931      49100   X                             3100          0      46000
TRANSWITCH CORP                          894065101     625223       8100               X                    0          0       8100
TREX INC                                 89531P105    5580000     111600   X                             7000          0     104600
TRI-CONTINENTAL CORPORATION              895436103     194501       7703   X                             7703          0          0
TRI-CONTINENTAL CORPORATION              895436103     582973      23088               X                12049          0      11039
TRIAD HOSPITALS INC                      89579K109    2518648     104128   X                             4050          0     100078
TRIAD HOSPITALS INC                      89579K109      12094        500               X                  500          0          0
TRIAD GTY INC                            895925105    2293800     100000   X                                0          0     100000
TRICON GLOBAL RESTAURANTS                895953107    1490555      52763   X                            42928          0       9835
TRICON GLOBAL RESTAURANTS                895953107    3377683     119564               X               100166       6258      13140
TRIBUNE CO NEW COM                       896047107    3106215      88749   X                            72996          0      15753
TRIBUNE CO NEW COM                       896047107    1954295      55837               X                23491      13346      19000
TRIMERIS INC                             896263100    1209927      17300               X                    0          0      17300
TRINITY INDS INC COM                     896522109     140859       7614   X                             7614          0          0
TRINITY INDS INC COM                     896522109     129500       7000               X                 7000          0          0
TRIQUINT SEMICONDUCTOR INC               89674K103       9569        100   X                              100          0          0
TRIQUINT SEMICONDUCTOR INC               89674K103     562071       5874               X                 4600          0       1274
TRITON PCS HLDGS INC CL A                89677M106     288750       5000   X                             5000          0          0
TRIPLE S PLASTICS                        896926102     476513      19650   X                            19650          0          0
TRIPATH IMAGING INC                      896942109     100688      16356               X                    0          0      16356
TUMBLEWEED SOFTWARE CORP                 899690101    3032150      59600   X                             1600          0      58000
TUMBLEWEED SOFTWARE CORP                 899690101    1449938      28500               X                    0          0      28500
TUPPERWARE CORPORATION COM               899896104     109296       4968   X                             1364          0       3604
TUPPERWARE CORPORATION COM               899896104     118228       5374               X                 1116        258       4000
TURNER FDS                               900297409     104093       2543   X                             2543          0          0
TURNER FDS                               900297409     105350       2573               X                 2522         52          0
TURNSTONE SYSTEMS INC                    900423104      20378        123   X                              123          0          0
TURNSTONE SYSTEMS INC                    900423104     944330       5700               X                    0          0       5700
TUSCARORA INC COM                        900902107     121875       7800   X                             7800          0          0
TUSCARORA INC COM                        900902107    2381109     152391               X               152391          0          0
TUT SYSTEMS                              901103101    2642119      46050   X                             3150          0      42900
TWEEDY BROWNE FD INC                     901165100    1060406      49598   X                            48647          0        951
TWEEDY BROWNE FD INC                     901165100      57111       2671               X                 1459       1213          0
TWEETER HOME ENTMT GROUP INC             901167106    4296544     141450   X                             5550          0     135900
II-VI INC COM                            902104108      13303        275   X                              275          0          0
II-VI INC COM                            902104108     212850       4400               X                    0       4400          0
TYCO INTL LTD NEW                        902124106  159864285    3374444   X                          3192629       3311     178504
TYCO INTL LTD NEW                        902124106   65405546    1380592               X              1016351      46002     318239
USX-MARATHON GROUP COM NEW               902905827     665974      26572   X                             7255          0      19317
USX-MARATHON GROUP COM NEW               902905827     843345      33649               X                12919        230      20500
UST INC COM                              902911106    1433505      97597   X                            55672          0      41925
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             274518275    6312713                              4886679      78070    1347966
</TABLE>

<PAGE>   81

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    79
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
UST INC COM                              902911106    1139010      77547               X                58272        875      18400
US BANCORP NEW COM                       902973106   40692498    2113896   X                            48550          0    2065346
US BANCORP NEW COM                       902973106    3403034     176781               X                58681          0     118100
USA NETWORKS INC                         902984103     380773      17608   X                            16508       1100          0
USA NETWORKS INC                         902984103      52765       2440               X                 1240       1200          0
USAA CA TAX EXEMPT BOND FUND             903289502    1640303     157117   X                           157117          0          0
USX-US STEEL GROUP COM                   90337T101     124428       6703   X                             1259          0       5444
USX-US STEEL GROUP COM                   90337T101     189714      10220               X                  740         40       9440
UTI ENERGY CORP                          903387108    7671900     191200   X                            12200          0     179000
UBIQUITEL INC                            903474302     145345      15400               X                15400          0          0
ULTRAMAR DIAMOND SHAMROCK CO             904000106    1512228      60945   X                            42145          0      18800
ULTRAMAR DIAMOND SHAMROCK CO             904000106     220935       8904               X                 8904          0          0
ULTRA TECH STEPPER INC COM               904034105    2149438     144500   X                                0          0     144500
UNIFI INC COM                            904677101     136125      11000               X                    0          0      11000
UNILEVER N V                             904784709    2365774      55018   X                            19493          0      35525
UNILEVER N V                             904784709    5398435     125545               X                47929       7378      70238
UNICOM CORP COM                          904911104    1113905      28792   X                            15405          0      13387
UNICOM CORP COM                          904911104     679709      17569               X                 4769          0      12800
UNION CARBIDE CORP CAP                   905581104     889911      17978   X                             4743          0      13235
UNION CARBIDE CORP CAP                   905581104     538808      10885               X                 3385          0       7500
UNION PAC CORP CO COM                    907818108    3554801      95590   X                            76395          0      19195
UNION PAC CORP CO COM                    907818108    4780964     128562               X                76812       6500      45250
UNION PAC RES GROUP INC COM              907834105     652366      29653   X                            14095          0      15558
UNION PAC RES GROUP INC COM              907834105    1220296      55468               X                30447       3556      21465
UNION PLANTERS CORP COM                  908068109    5918917     211859   X                           203188          0       8671
UNION PLANTERS CORP COM                  908068109     525598      18813               X                 3613          0      15200
UNIONBANCAL CORP COM                     908906100    8248191     444335   X                            34635          0     409700
UNIONBANCAL CORP COM                     908906100     207906      11200               X                11200          0          0
UNION TOOL CORPORATION                   908990104     423287       6645               X                 6645          0          0
UNISYS CORP COM                          909214108     362240      24874   X                             5787          0      19087
UNISYS CORP COM                          909214108     476210      32700               X                 4400          0      28300
UNIT CORP COM                            909218109     311850      23100               X                    0          0      23100
UNITED ASSET MGMT CORP COM               909420101     233750      10000               X                10000          0          0
UNITED CMNTY FINL CORP OHIO              909839102     156416      23500   X                            23500          0          0
UNITED CMNTY FINL CORP OHIO              909839102     210909      31687               X                31687          0          0
UNITED BANKSHARES INC WEST V             909907107     220002      12096   X                            12096          0          0
UNITED DOMINION RLTY TR INC COM          910197102     609950      55450               X                53450       2000          0
UNITED ACCUMULATIVE FD INVMT PROG        910450105      11647       1212   X                             1212          0          0
UNITED ACCUMULATIVE FD INVMT PROG        910450105     145314      15121               X                15121          0          0
UNITED FUNDS INC                         910450204     115814      19367   X                            18212          0       1155
UNITED FDS                               910450303      80719       8880   X                             8880          0          0
UNITED FDS                               910450303     167501      18427               X                 1104          0      17323
UNITED FUNDS                             910450402     286179      15881   X                            15881          0          0
UNITED FUNDS                             910450402     301262      16718               X                14532         65       2121
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              99667127    4561186                              1189632      22714    3348840
</TABLE>

<PAGE>   82

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    80
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
UNITED PARCEL SERVICE INC                911312106     710950      12050   X                            11850          0        200
UNITED PARCEL SERVICE INC                911312106     503978       8542               X                 8453          0         89
U S AIRWAYS GROUP INC COM                911905107     237705       6095   X                             1704          0       4391
U S AIRWAYS GROUP INC COM                911905107     182598       4682               X                   82          0       4600
U S WEST INC NEW                         91273H101   24587173     286731   X                           254654        200      31877
U S WEST INC NEW                         91273H101   27616147     322054               X               279323      13343      29388
U S TREAS OBLIG FDS                      912999919      82262      82262   X                            82262          0          0
UNITED TECHNOLOGIES CORP COM             913017109   64479411    1095192   X                          1055852        525      38815
UNITED TECHNOLOGIES CORP COM             913017109   33425928     567744               X               505154      29410      33180
UNITEDHEALTH GROUP INC                   91324P102    1709598      19937   X                             4589          0      15348
UNITEDHEALTH GROUP INC                   91324P102    2542488      29650               X                11150          0      18500
UNIVERSAL COMPRESSION HLDGS              913431102     636500      19000               X                 1800          0      17200
UNIVERSAL FOODS CORP COM                 913538104     298886      16156               X                16156          0          0
UNIVERSAL FST PRODS INC                  913543104    1377750     100200               X                    0          0     100200
UNOCAL CORP COM                          915289102    1276737      38543   X                            23629          0      14914
UNOCAL CORP COM                          915289102     721628      21785               X                19185       2000        600
UNUMPROVIDENT CORP                       91529Y106     488654      24356   X                             9555          0      14801
UNUMPROVIDENT CORP                       91529Y106     853219      42527               X                26600          0      15927
U S FREIGHTWAYS CORP COM                 916906100    1601753      65210   X                               10          0      65200
U S FREIGHTWAYS CORP COM                 916906100     147378       6000               X                 6000          0          0
USACCESS BANK INC CL A                   9172969A5     200000      20000   X                            20000          0          0
UTILICORP UTD INC COM                    918005109     115414       5807   X                             4976          0        831
UTILICORP UTD INC COM                    918005109     167566       8431               X                 7168          0       1263
V F CORP COM                             918204108     275207      11557   X                             2090          0       9467
V F CORP COM                             918204108     415203      17436               X                 5036        800      11600
VYYO INC                                 918458100     507600      18800               X                    0          0      18800
VALASSIS COMMUNICATIONS INC COM          918866104     101031       2650   X                             2650          0          0
VALASSIS COMMUNICATIONS INC COM          918866104    2558188      67100               X                    0          0      67100
VALUE LINE ASSET ALLOCATION FD INC       920395100    2936483     142895   X                           142895          0          0
VAN KAMPEN MERRITT PA TAX FREE           920902103     505322      30626   X                            30626          0          0
VAN KAMPEN MERRITT PA TAX FREE           920902103       9863        598               X                  598          0          0
VAN KAMPEN                               920914108     255318      26847   X                            26847          0          0
VAN KAMPEN                               920914108     300498      31598               X                26474          0       5125
VAN KAMPEN MERRITT MUN INCOME FD         920917101      37070       2646   X                             2646          0          0
VAN KAMPEN MERRITT MUN INCOME FD         920917101     185026      13207               X                13207          0          0
VAN KAMPEN MUNICIPAL OPPORTUNITY TR      920944105     135756      12000   X                            12000          0          0
VAN KAMPEN                               921129102     306832      22728   X                            22728          0          0
VAN KAMPEN                               921129102      99742       7388               X                 6042       1346          0
VAN KAMPEN AM CAP ENTERPRISE             92113C203     209671       9208   X                             9208          0          0
VAN KAMPEN EQUITY INCOME FUND CL A       92113D102      83277      10501   X                            10501          0          0
VAN KAMPEN EQUITY INCOME FUND CL A       92113D102      40205       5070               X                 5070          0          0
VAN KAMPEN                               92113F107     104187      10819   X                            10819          0          0
VAN KAMPEN                               92113F107      92076       9561               X                 9561          0          0
VAN KAMPEN AMERN CAP TAX EXE             92113R101     124297      11715   X                            11715          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             173246575    3267904                              2700865      47624     519416
</TABLE>

<PAGE>   83

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    81
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
VAN KAMPEN AMERN CAP TAX EXEMPT TR       92113R200     146526      13823   X                            13823          0          0
VAN KAMPEN AMERICAN VALUE FUND           921133609     821547      36497               X                36497          0          0
VAN KAMPEN EMERGING MARKETS FUND         921133856     146361      11381               X                11381          0          0
VANGUARD SPECIALIZED PORTFOLIO           921908307     326184       2728   X                             2307          0        421
VANGUARD SPECIALIZED PORTFOLIO           921908307    1001330       8374               X                 1663        298       6413
VANGUARD # 123                           921908703     912327      84241   X                            84241          0          0
VANGUARD # 123                           921908703     105877       9776               X                 3698       6078          0
VANGUARD # 113                           921909602     402882      29472   X                            29472          0          0
VANGUARD # 113                           921909602     101736       7442               X                 7442          0          0
VANGUARD WORLD FD - US GROWTH            921910105    5522477     120447   X                           102241          0      18205
VANGUARD WORLD FD - US GROWTH            921910105     162768       3550               X                 1730          0       1820
VANGUARD WORLD FD                        921910204     773644      33520   X                            33520          0          0
VANGUARD WORLD FD                        921910204     693124      30031               X                 3091          0      26941
VANGUARD # 93                            921913109   11040491     314186   X                           314186          0          0
VANGUARD # 93                            921913109     587488      16718               X                16718          0          0
VANGUARD # 65                            921921102     184962       8199   X                             8199          0          0
VANGUARD # 65                            921921102      22671       1005               X                 1005          0          0
VANGUARD MORGAN GROWTH FD # 26           921928107     190501       8301   X                             8301          0          0
VANGUARD MORGAN GROWTH FD # 26           921928107     103919       4528               X                 4528          0          0
VANGUARD OHIO TAX FREE MONEY MARKET      921929105    1023241    1023241               X              1023241          0          0
VANGUARD OHIO TAX FREE FD                921929204    1286567     114057               X               114057          0          0
VANS INC                                 921930103     533813      36500               X                    0          0      36500
VANGUARD #21                             921935102    1781948      65706   X                            59515          0       6191
VANGUARD #21                             921935102     764859      28203               X                27680          0        523
VANGUARD # 59                            921936100    1664171      23350   X                            23350          0          0
VANGUARD # 59                            921936100     168946       2371               X                 2371          0          0
VANGUARD TOTAL BOND MARKET               921937108    9082036     945061   X                           945061          0          0
VANGUARD TOTAL BOND MARKET               921937108    3601515     374767               X               374767          0          0
VANGUARD BD INDEX FD INC                 921937207     181002      18603   X                            18603          0          0
VANGUARD BD INDEX FD INC                 921937306    1166001     122479   X                           122479          0          0
VANGUARD BD INDEX FD INC                 921937306      84030       8827               X                 8827          0          0
VANGUARD BOND INDEX FUND                 921937504     228974      23827   X                            23827          0          0
VANGUARD # 27                            921938106     947590      50592   X                            50592          0          0
VANGUARD # 27                            921938106     252508      13481               X                12760          0        721
VANGUARD                                 921943106     619848      19659   X                             1058          0      18601
VANGUARD                                 921943106     181046       5742               X                 5742          0          0
VANGUARD TREASURY MONEY MARKET FD        921948105      39574      39574   X                            39574          0          0
VANGUARD WINDSOR FUND INC                922018106    1329307      89215   X                            89215          0          0
VANGUARD WINDSOR FUND INC                922018106    2003386     134455               X               115973          0      18482
VANGUARD                                 922018205   12878501     525224   X                           523565          0       1659
VANGUARD                                 922018205     245470      10011               X                 9119          0        892
VANGUARD # 78                            922020102    3540819     144464   X                           144464          0          0
VANGUARD CALIF TAX EXEMPT FD             922021308     377345      35498   X                            35498          0          0
VANGUARD FIXED INCOME SECS               922031109      30689       3808   X                             3808          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              67260001    4602934                              4459189       6376     137369
</TABLE>

<PAGE>   84

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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>         <C>        <C>
VANGUARD FIXED INCOME SECS               922031109     183217      22732               X                22732          0          0
VANGUARD FIXED INCOME SECS FD            922031208    1199315     168918   X                           168918          0          0
VANGUARD FIXED INCOME SECS FD            922031208     418571      58954               X                58954          0          0
VANGUARD FIXED INCOME SECS FD            922031307     663521      66887   X                            66887          0          0
VANGUARD FIXED INCOME SECS FD            922031307     648600      65383               X                65383          0          0
VANGUARD                                 922031406     509166      48677   X                            46592          0       2085
VANGUARD                                 922031406     113378      10839               X                10839          0          0
VANGUARD                                 922031604    4497148     454257               X               439350          0      14907
VANGUARD FIXED INCOME SECS FD INC        922031802      56453       5491   X                             5491          0          0
VANGUARD FIXED INCOME SECS FD INC        922031802     136916      13319               X                13319          0          0
VANGUARD FIXED INCOME SECS FD            922031885      99928      10957   X                            10957          0          0
VANGUARD FLA INSD TAX FREE FD            922033105     346705      32013   X                            32013          0          0
VANGUARD FLA INSD TAX FREE FD            922033105     326116      30112               X                30112          0          0
VANGUARD HORIZON                         922038302     634840      20302   X                            20302          0          0
VANGUARD HORIZON                         922038302      50012       1599               X                    0          0       1599
VANGUARD NY INSURED TAX FREE FD #76      92204H103     581065      54973               X                    0      54973          0
VANGUARD PA TAX-FREE FUND INSURED        92204L104     623993      58046   X                            58046          0          0
VANGUARD PA TAX-FREE FUND INSURED        92204L104     217571      20239               X                20239          0          0
VANGUARD # 38                            92204P204      53213       6145   X                             6145          0          0
VANGUARD # 38                            92204P204      39130       4519               X                 4519          0          0
VANGUARD # 72                            922042106     325572      28286   X                            28286          0          0
VANGUARD # 72                            922042106     309716      26908               X                26908          0          0
VANGUARD EUROPEAN STOCK INDEX            922042205     957229      34150   X                            34150          0          0
VANGUARD EUROPEAN STOCK INDEX            922042205     188829       6737               X                 6737          0          0
VARIAN MED SYS INC                       92220P105      58688       1500   X                             1500          0          0
VARIAN MED SYS INC                       92220P105     266050       6800               X                 6800          0          0
VARIAN INC                               922206107      54797       1188   X                             1188          0          0
VARIAN INC                               922206107     461250      10000               X                10000          0          0
VARIAN SEMICONDUCTOR EQUIPMN             922207105      94220       1500   X                             1500          0          0
VARIAN SEMICONDUCTOR EQUIPMN             922207105     263815       4200               X                    0          0       4200
VECTREN CORPORATION                      92240G101     961038      55712   X                            45775          0       9937
VECTREN CORPORATION                      92240G101   15016159     870502               X               812939          0      57563
VENCOR INC NEW                           92260R102       1766      16057   X                            16057          0          0
VENCOR INC NEW                           92260R102        224       2037               X                 2037          0          0
VANGUARD MONEY MKT TR                    922906201      78269      78269   X                            78269          0          0
VANGUARD MONEY MKT TR                    922906201      20975      20975               X                20975          0          0
VANGUARD MUNI BD FD                      922907100      49520       3203   X                             3203          0          0
VANGUARD MUNI BD FD                      922907100     175747      11368               X                11368          0          0
VANGUARD MUN BD FD INC                   922907209    2821463     219058   X                           219058          0          0
VANGUARD MUN BD FD INC                   922907209    1573231     122145               X               107257          0      14888
VANGUARD MUN BD FD INC                   922907308     178533      16939   X                            16939          0          0
VANGUARD MUN BD FD INC                   922907308     646483      61336               X                45045      16292          0
VANGUARD MUNI BOND HIGH YIELD FUND       922907407     452431      44618   X                            44618          0          0
VANGUARD MUNI BOND HIGH YIELD FUND       922907407     256273      25273               X                25273          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                              36611136    2823123                              2646680      71265     105179
</TABLE>

<PAGE>   85

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    83
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
VANGUARD MUNICIPAL BOND FUND- MONEY      922907506      74274      74274   X                            74274          0          0
VANGUARD MUNICIPAL BOND FUND- MONEY      922907506    1290675    1290675               X              1215375          0      75300
VANGUARD MUN BD FD INC                   922907605     982524      82357   X                            76456          0       5902
VANGUARD MUN BD FD INC                   922907605     251838      21110               X                21110          0          0
VANGUARD                                 922908108   83265109     620687   X                           606712          0      13975
VANGUARD                                 922908108   19528865     145575               X               132156          0      13419
VANGUARD # 98                            922908207    1515860      41898   X                            41898          0          0
VANGUARD # 98                            922908207      27848        770               X                  770          0          0
VANGUARD                                 922908306     419487      12797   X                            12797          0          0
VANGUARD                                 922908306     116314       3548               X                 3548          0          0
VANGUARD                                 922908405     959063      44837   X                            38102          0       6735
VANGUARD                                 922908405     660656      30886               X                30886          0          0
VANGUARD                                 922908504     773781      19162   X                            12894          0       6268
VANGUARD                                 922908504    1068362      26458               X                21869          0       4589
VANGUARD # 48                            922908702    2924111     120532   X                            75822          0      44710
VANGUARD # 48                            922908702     391597      16142               X                16142          0          0
VANGUARD TOTAL STOCK MARKET              922908801    1045625      31889               X                    0          0      31889
VANGUARD # 859                           922908843     407146      33345   X                            33345          0          0
VERISIGN INC                             92343E102    6600571      37397   X                            36736         27        634
VERISIGN INC                             92343E102    2523950      14300               X                12026          0       2274
VERITAS DGC INC COM (NEW)                92343P107    7675200     295200   X                            17400          0     277800
VERITAS SOFTWARE CORP COM                923436109    4560761      40355   X                             5398          0      34957
VERITAS SOFTWARE CORP COM                923436109    2079381      18399               X                    0       3300      15099
VERSUS TECHNOLOGY INC                    925313108       3440      10000               X                10000          0          0
VERTEX PHARMACEUTICALS INC COM           92532F100    2560613      24300               X                    0          0      24300
VERTICALNET INC                          92532L107    1007336      27271   X                            25463         60       1748
VERTICALNET INC                          92532L107     997695      27010               X                24190          0       2820
VIASAT INC                               92552V100    3130225      57700   X                             1700          0      56000
VIACOM INC CL A COM                      925524100     334627       4894   X                             4894          0          0
VIACOM INC CL A COM                      925524100        137          2               X                    2          0          0
VIACOM INC CL B COM                      925524308   12065022     176938   X                            80760        434      95744
VIACOM INC CL B COM                      925524308   15387986     225670               X               120455      17137      88078
VIANT CORP COM                           92553N107    3720900     125600   X                                0          0     125600
VIANT CORP COM                           92553N107       5925        200               X                    0          0        200
VICINITY CORP                            925653107     261013      13300               X                    0          0      13300
VICTORY FDS                              926442500     178247     178247   X                           178247          0          0
VICTORY PORTFOLIOS                       926464603     373476      22337               X                22337          0          0
VIGNETTE CORP                            926734104      32458        624   X                              624          0          0
VIGNETTE CORP                            926734104     289729       5570               X                    0          0       5570
VIRATA CORP                              927646109    1198463      20100               X                    0          0      20100
VISHAY INTERTECHNOLOGY INC COM           928298108     571688      15069   X                            15069          0          0
VISHAY INTERTECHNOLOGY INC COM           928298108      65785       1734               X                 1734          0          0
VISTA GROWTH AND INCOME FUND             928374701    3338541      86111   X                            83177          0       2934
VISTA GROWTH AND INCOME FUND             928374701    1573617      40589               X                19582      16045       4961
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             186239921    4085859                              3073950      37003     974906
</TABLE>

<PAGE>   86

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    84
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
VISTEON CORP                             92839U107     844516      69651   X                            35197        126      34328
VISTEON CORP                             92839U107     532559      43922               X                20760       2395      20767
VISUAL NETWORKS INC                      928444108       5700        200   X                                0          0        200
VISUAL NETWORKS INC                      928444108    1641600      57600               X                    0          0      57600
VITRIA TECHNOLOGY                        92849Q104     249390       4080               X                    0          0       4080
VITESSE SEMICONDUCTOR CORP COM           928497106    2203212      29950   X                              990          0      28960
VITESSE SEMICONDUCTOR CORP COM           928497106     366344       4980               X                  400          0       4580
VIVENDI                                  92851S105      20578       1161   X                              951          0        210
VIVENDI                                  92851S105     283584      16000               X                    0          0      16000
VODAFONE AIRTOUCH PLC                    92857T107   18634897     449706   X                           213408          0     236298
VODAFONE AIRTOUCH PLC                    92857T107   14113327     340589               X               308184      15630      16775
VOICESTREAM WIRELESS CORP                928615103    4646065      39950   X                            39950          0          0
VOICESTREAM WIRELESS CORP                928615103     832105       7155               X                  150          0       7005
VORNADO RLTY TR SH BEN INT               929042109     521250      15000               X                15000          0          0
VULCAN MATERIALS CO COM                  929160109     795064      18625   X                             9869          0       8756
VULCAN MATERIALS CO COM                  929160109    7011632     164253               X               150553       8400       5300
WFI INDS LTD                             92923V102     575382     957348   X                           957348          0          0
WD 40 CO COM                             929236107     268443      12937   X                            12937          0          0
WD 40 CO COM                             929236107      60798       2930               X                 2830        100          0
WPS RESOURCES CORP COM                   92931B106     197815       6580   X                             5680          0        900
WPS RESOURCES CORP COM                   92931B106     136546       4542               X                 4092          0        450
WABASH VALLEY BROADCASTING               929580918     985352       6944               X                 4886       2058          0
WACHOVIA CORP COM                        929771103   17319584     319255   X                           301088        300      17867
WACHOVIA CORP COM                        929771103   39801172     733662               X               711736       3897      18029
WAL-MART DE MEXICO SA DE CV              93114W206      25409      16746               X                 5582      11164          0
WAL MART STORES INC                      931142103  206663823    3586357   X                          3272128       1715     312514
WAL MART STORES INC                      931142103  105568597    1831993               X              1316337     100221     415435
WALGREEN CO COM                          931422109   98069143    3046761   X                          2847890       1145     197726
WALGREEN CO COM                          931422109   28776297     894007               X               788011      28849      77147
WALLACE COMPUTER SVCS INC                932270101      99698      10096               X                10096          0          0
WARBURG PINCUS                           933907107     218765      22392   X                            22392          0          0
WASHINGTON MUTUAL INC COM                939322103    1819414      63010   X                            27496          0      35514
WASHINGTON MUTUAL INC COM                939322103    2373034      82183               X                 4793          0      77390
AMERICAN WASHINGTON MUTUAL INVESTORS     939330106   24261596     862481   X                           862481          0          0
AMERICAN WASHINGTON MUTUAL INVESTORS     939330106     587193      20874               X                14397       4172       2305
WASHINGTON TRUST BANCORP                 940610108      17317       1174   X                             1174          0          0
WASHINGTON TRUST BANCORP                 940610108     254438      17250               X                17250          0          0
WASTE MANAGEMENT INC NEW COM             94106L109     941659      49561   X                            10938          0      38623
WASTE MANAGEMENT INC NEW COM             94106L109    1495072      78688               X                46713          0      31975
WASTEQUIP INC PREFERRED SERIES "A"       9410619A3     243470       2435               X                 2435          0          0
WATCHGUARD TECHNOLOGIES INC              941105108      10988        200   X                              200          0          0
WATCHGUARD TECHNOLOGIES INC              941105108    1697584      30900               X                    0          0      30900
WATERFIELD MTG CO INC COM                9413289A6          0     138081               X               138081          0          0
WATERS CORP                              941848103     312033       2500   X                                0          0       2500
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             585482445   14064709                             12184403     180172    1700134
</TABLE>

<PAGE>   87

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    85
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
WATSON PHARMACEUTICALS INC COM           942683103     421346       7839   X                             1932          0       5907
WATSON PHARMACEUTICALS INC COM           942683103     671875      12500               X                 1000        400      11100
WEATHERFORD INTL INC                     947074100        637         16   X                               16          0          0
WEATHERFORD INTL INC                     947074100     332319       8347               X                    0          0       8347
WEB STREET INC                           947336103      50500      20200               X                    0          0      20200
WEBSENSE INC                             947684106     324113      12900               X                    0          0      12900
WEBSTER FINL CORP WATERBURY              947890109    3372576     152000   X                                0          0     152000
WEBSTER FINL CORP WATERBURY              947890109     101177       4560               X                 4560          0          0
WEBTRENDS CORP                           94844D104    1114214      28800               X                    0          0      28800
WELLMAN INC COM                          949702104    3162326     195350               X                  450      15000     179900
WELLPOINT HEALTH NETWORKS INC NEW        94973H108     348861       4816   X                              898          0       3918
WELLPOINT HEALTH NETWORKS INC NEW        94973H108     890987      12300               X                    0          0      12300
WELLS FARGO & CO                         949740104     229972        615   X                              615          0          0
WELLS FARGO & CO NEW                     949746101   63423133    1636726   X                          1489634       5010     142082
WELLS FARGO & CO NEW                     949746101   69744730    1799864               X              1562214      24300     213350
WENDYS INTL INC COM                      950590109     209552      11764   X                             4404          0       7360
WENDYS INTL INC COM                      950590109     784467      44039               X                29339       2500      12200
WERNER ENTERPRISES INC                   950755108      65030       5624   X                             4374          0       1250
WERNER ENTERPRISES INC                   950755108     508911      44012               X                 2187        625      41200
WERNER HLDG CO PA INC                    9507629A4     400906        331   X                              331          0          0
WERNER HLDG CO PA INC                    9507629B2     874451        722   X                              722          0          0
WESBANCO INC                             950810101     263355      10860   X                            10860          0          0
WESBANCO INC                             950810101      63050       2600               X                    0          0       2600
WESTAMERICA BANCORPORATION               957090103    1619750      62000   X                                0          0      62000
WESTAMERICA BANCORPORATION               957090103     496375      19000               X                    0          0      19000
WESTERN RESOURCES INC COM                959425109      73346       4732   X                             4732          0          0
WESTERN RESOURCES INC COM                959425109     123768       7985               X                 5985          0       2000
WESTVACO CORP COM                        961548104    3704134     149282   X                            13966          0     135316
WESTVACO CORP COM                        961548104     774364      31208               X                20708       5000       5500
WESTWOOD ONE INC COM                     961815107    6006000     176000   X                           176000          0          0
WESTWOOD ONE INC COM                     961815107      97256       2850               X                    0          0       2850
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    4258161      99027   X                            66175          0      32852
WEYERHAEUSER CO COM                      962166104    1532950      35650               X                23028        410      12212
WHIRLPOOL CORP COM                       963320106    9070614     194544   X                           188065          0       6479
WHIRLPOOL CORP COM                       963320106    4548082      97546               X                93446          0       4100
WHITMAN CORP NEW                         96647R107     141013      11395   X                            11395          0          0
WHITMAN CORP NEW                         96647R107      19429       1570               X                 1170          0        400
WHITNEY HLDG CORP COM                    966612103     711110      20800   X                            20800          0          0
WILEY JOHN & SONS INC                    968223206     810000      36000   X                            36000          0          0
WILEY JOHN & SONS INC CL B               968223305     564000      24000   X                            24000          0          0
WILLAMETTE INDS INC COM                  969133107     703568      25819   X                             6887          0      18932
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             183746907    5059028                              3848728      53245    1157055
</TABLE>

<PAGE>   88

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    86
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
WILLAMETTE INDS INC COM                  969133107     549660      20171               X                 1519       2452      16200
WILLIAMS COMMUNICATIONS GROU             969455104      56420       1700   X                             1700          0          0
WILLIAMS COMMUNICATIONS GROU             969455104     756686      22800               X                 4000          0      18800
WILLIAMS COS INC DEL COM                 969457100    4407589     105728   X                            78383          0      27345
WILLIAMS COS INC DEL COM                 969457100    3071030      73667               X                53287          0      20380
WILLIS LEASE FINANCE CORP                970646105     678125     108500               X                    0          0     108500
WILMINGTON US GOVT MM PORT               9718119A4     392786     392786               X               392786          0          0
WILSHIRE TARGET FDS INC                  971897855     280966      24159   X                            24159          0          0
WIND RIVER SYSTEMS INC COM               973149107    1253663      33100               X                    0          0      33100
WINN-DIXIE STORES INC COM                974280109     424695      29672   X                            20550          0       9122
WINN-DIXIE STORES INC COM                974280109     277014      19354               X                11554          0       7800
WINSTAR COMMUNICATIONS INC COM           975515107    8006492     236354   X                           233454          0       2900
WINSTAR COMMUNICATIONS INC COM           975515107    2908169      85850               X                64450        100      21300
WIRELESS FACILITIES INC                  97653A103    2990061      58700   X                              100          0      58600
WISCONSIN CENT TRANSN CORP COM           976592105    1167400      89800               X                    0          0      89800
WISCONSIN ENERGY CORP COM                976657106    1992732     100577   X                            96377          0       4200
WISCONSIN ENERGY CORP COM                976657106    2441140     123209               X               102428          0      20781
WITNESS SYS INC                          977424100    1009125      41400               X                    0          0      41400
WORLD ACCESS INC NEW                     98141A101     942568      85200               X                 2000          0      83200
WORLDGATE COMMUNICATIONS INC             98156L307     757925      42700               X                    0          0      42700
WORLDCOM INC                             98157D106  158009055    3444339   X                          2442830       2314     999195
WORLDCOM INC                             98157D106   59499785    1296998               X               851114     100166     345718
WORTHINGTON INDS INC                     981811102    2321246     221071   X                           141872          0      79199
WORTHINGTON INDS INC                     981811102     329679      31398               X                11828      10270       9300
WRIGLEY WILLIAM JR CO COM                982526105    2351593      29326   X                            22209          0       7117
WRIGLEY WILLIAM JR CO COM                982526105    1124075      14018               X                 6375        300       7343
XILINX INC COM                           983919101    4097354      49627   X                            17123          0      32504
XILINX INC COM                           983919101    6774294      82050               X                73050        300       8700
XEROX CORP COM                           984121103    4738159     228345   X                           160693        400      67252
XEROX CORP COM                           984121103    3400676     163888               X               116088       8800      39000
YAHOO! INC COM                           984332106    7787030      62862   X                            15520          0      47342
YAHOO! INC COM                           984332106    3715878      29997               X                 8431         82      21484
YORK GROUP INC                           986632107      88000      22000               X                    0          0      22000
YORK INTL CORP COM NEW                   986670107     141678       5611   X                             5316          0        295
YORK INTL CORP COM NEW                   986670107     422609      16737               X                16337          0        400
YOUNG & RUBICAM INC                      987425105     412669       7216   X                              908          0       6308
YOUNG & RUBICAM INC                      987425105     154408       2700               X                 1500          0       1200
Z TEL TECHNOLOGIES INC                   988792107     139200      11600               X                11600          0          0
ZALE CORP NEW COM                        988858106    2190000      60000   X                                0          0      60000
ZEBRA TECHNOLOGIES CL A                  989207105     219349       4950               X                 4950          0          0
ZIONS BANCORP COM                        989701107     153138       3337   X                              637          0       2700
ZIONS BANCORP COM                        989701107     183564       4000               X                 4000          0          0
ZORAN CORP                               98975F101    5209102      79000   X                             4000          0      75000
ZORAN CORP                               98975F101       1319         20               X                   20          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR THIS PAGE                             297828106    7566517                              5003148     125184    2438185
</TABLE>

<PAGE>   89

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    87
                                                                           SEC USE ONLY________________________________________
ITEM 1                 ITEM 2            ITEM 3        ITEM 4     ITEM 5      ITEM 6        ITEM 7                ITEM 8
NAME OF ISSUER      TITLE OF CLASS    CUSIP/TICKER     MARKET      SH/PV   INVEST  AUTH       MNGR          VOTING AUTH(SHARES)
                                                                         SOLE  SHRD- SHRD-               SOLE     SHARED       NONE
A. COMMON STOCK                                                                INSTR OTHER
            COMMON STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
ZURICH ALLIED AG                         98981P101       1487         15   X                               15          0          0
ZURICH ALLIED AG                         98981P101     288979       2915               X                 2915          0          0
ZURICH YIELDWISE                         989823307     871100     871100   X                           871100          0          0
MELLON DT MARKET COMPLETION FUND         990102774    6585168      55072   X                            55072          0          0
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
PHILLIPS RESOURCES INC, COM              997310990     751188        429   X                              429          0          0
PHILLIPS 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          1      17685               X                    0          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                              29123355    1044907                               952823      48660      43424
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR COMMON STOCK                        41651277083 1428495923                           1125766404   25050162  277679354
</TABLE>

<PAGE>   90

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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
B. PREFERRED STOCK                                                             INSTR OTHER
            PREFERRED STOCK
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
APPLIED TECHNOLOGY VENTURES              0382839B5     277920        579               X                  579          0          0
FORD MTR CO DEL DEPOSITARY SH REPSTG     345370407     175901       6701   X                             6701          0          0
FORD MTR CO DEL DEPOSITARY SH REPSTG     345370407      81900       3120               X                 3120          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                                922715     131660                               131660          0          0
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR PREFERRED STOCK                          922715     131660                               131660          0          0
</TABLE>

<PAGE>   91

<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             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
C. OTHER                                                                       INSTR OTHER
            OTHER
            ------------------------------

<S>                                      <C>        <C>          <C>      <C>   <C>   <C>     <C>   <C>         <C>        <C>
ALLWASTE INC SUB DEB CONV                020047AA4      25000      25000               X                    0          0      25000
ATRIX LABS INC SUB NT CONV               04962LAC5      23663      30000               X                30000          0          0
CII FINL INC SUB DEB CONV                12551LAB7      53500      80000               X                80000          0          0
CELLSTAR CORP SUB NT CONV                150925AC9      10025      20000   X                            20000          0          0
CRAY RESEARCH INC SUB DEB CONV           225224AA2      12100      20000               X                    0      20000          0
DECOR CORP SUB DEB CONV                  243590AA4      20000     100000   X                           100000          0          0
INTERIM SVCS INC SUB NT CONV             45868PAA8     329488     430000               X               405000      25000          0
OGDEN CORP                               4655978S4       8641      10000   X                            10000          0          0
JACOBSON STORES INC SUB DEB CONV         469834AC9      14075      20000               X                    0      20000          0
KENT ELECTRS CORP                        490553AA2     133313     150000               X               150000          0          0
KERR MCGEE CORP SUB DEV                  492386AL1      64770      68000               X                48000      20000          0
MAGNA INTL INC SUB DEB CONV              559222AG9     112031     125000               X                95000      30000          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                                834656    1108000                               968000     115000      25000
                                                   ---------- ----------                           ---------- ---------- ----------
SUBTOTALS FOR OTHER                                    834656    1108000                               968000     115000      25000
</TABLE>
<PAGE>   92
<TABLE>
<S>                                                <C>           <C>                           <C>           <C>        <C>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F)
PREPARED FOR: NATIONAL CITY                           ON 08/08/00 AS OF 06/30/00                 DEPT ID# 001             PAGE    90
**SUMMARY PAGE FOR: NATIONAL CITY                       **
CATEGORY                                               MARKET      SH/PV                                 SOLE     SHARED       NONE
----------------------------------------           ----------  ---------                            ---------  ---------  ---------

A. COMMON STOCK                                   41651277083 1428495923                           1125766404   25050162  277679354
B. PREFERRED STOCK                                     922715     131660                               131660          0          0
C. OTHER                                               834656    1108000                               968000     115000      25000
                                                  ----------- ----------                           ---------- ---------- ----------
**GRAND TOTALS**                                  41653034454 1429735583                           1126866064   25165162  277704354
</TABLE>


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