-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DSIiKapLsqXNb4GglvlLuiek/Bjsvy8zN3iqBecUI6nRDr4WdNYVExJdQoKVx1Pa slSYvm7sE3bIIbrP0Ruu+w== 0000950152-99-006940.txt : 19990817 0000950152-99-006940.hdr.sgml : 19990817 ACCESSION NUMBER: 0000950152-99-006940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL CITY CORP CENTRAL INDEX KEY: 0000069970 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 341111088 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-01479 FILM NUMBER: 99691174 BUSINESS ADDRESS: STREET 1: 1900 E NINTH ST CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2165752000 MAIL ADDRESS: STREET 1: 1900 EAST NINTH STREET CITY: CLEVELAND STATE: OH ZIP: 44114 13F-HR 1 NATIONAL CITY CORPORATION 13F-HR 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, 1999 (Please read instructions before preparing form) If amended report check here: ------------- NAME OF INSTITUTIONAL INVESTMENT MANAGER: NATIONAL CITY CORPORATION BUSINESS ADDRESS: 1900 EAST 9TH STREET CLEVELAND, OHIO 44114 NAME: JOHN P. RUSIN PHONE NUMBER: (216) 575-9741 TITLE (OF PERSON DULY AUTHORIZED TO SUBMIT THIS REPORT): TRUST OFFICER ATTENTION: Intentional misstatements or omissions of fact constitute Federal Criminal Violators. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). The Institutional Investment Manager submitting this form and the attachments and the person by whom it is signed represent hereby that all information contained herein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this form and that the submission of any amendment representing that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of the Securities Exchange Act of 1934, the undersigned Institutional Investment Manager has caused this report to be signed on its behalf in the City of Cleveland and State of Ohio on the 12th day of August, 1999. NATIONAL CITY CORPORATION (Name of Institutional Investment Manager) John P. Rusin (Manual Signature of Person Duly Authorized to submit this Report) Name and 13F file number of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report). 13F File Number will be assigned to Institutional Investment Managers after they file their first report.
Name: 13F File No.: 1. National City, Cleveland 28-1479 2. National City, Columbus 28-1479 3. National City, Dayton 28-1479 4. National City, Indiana 28-1479 5. National City, Kentucky 28-1479 6. National City, Northeast 28-1479 7. National City, Northwest 28-1479 8. National City, Pennsylvania 28-1479 9. National City, Michigan/Illinois 28-1479 10. National City Southern Indiana 28-1479 11. National City Trust Company, Florida 28-1479
2 13F Summary Page Report Summary: National City Corporation 6-30-99 Number of Other Included Managers: None ----------------- Form 13F Information Table Entry Total: 8,764 ----------------- Form 13F Information Table Value Total: 31,672,273,488 ----------------- List of Other Included Managers: Provide a numbered list of the name(s) and form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.)
No. Form 13F File Number Name 28- -------- ------------ ---------------------- (Repeat as necessary)
3
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 1 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- DAIMLERCHRYSLER AG D1668R123 105821 1189 X 1189 0 0 DAIMLERCHRYSLER AG D1668R123 616058 6922 X 6922 0 0 INCOME ADVANTAGE FUND 000520999 3143130 3143130 X 3143130 0 0 ACM GOVT SECS FD INC COM 000914101 100528 12566 X 12566 0 0 AFLAC INC COM 001055102 9288 194 X 194 0 0 AFLAC INC COM 001055102 390325 8153 X 7700 0 453 AMR CORP DEL COM 001765106 218400 3200 X 0 0 3200 AMR CORP DEL COM 001765106 122850 1800 X 100 0 1700 AT&T CORP COM 001957109 9533530 170812 X 108414 0 62398 AT&T CORP COM 001957109 13246044 237329 X 221565 993 14771 ARV ASSISTED LIVING INC 00204C107 40000 10000 X 10000 0 0 ABBOTT LABS 002824100 48983265 1079521 X 1076201 0 3320 ABBOTT LABS 002824100 151236781 3333042 X 3232192 4020 96830 A C NIELSON 004833109 119972 3966 X 3966 0 0 A C NIELSON 004833109 411884 13616 X 13616 0 0 ACORN FUND 004851101 1831078 98498 X 98498 0 0 ADAMS EXPRESS CO COM 006212104 214040 7349 X 7349 0 0 ADVANCED LTG TECHNOLOGIES 00753C102 2420253 268917 X 268917 0 0 ADVANCED MICRO DEVICES 007903107 191468 10600 X 10600 0 0 ADVANCED MICRO DEVICES 007903107 75865 4200 X 4200 0 0 AEGON N V ORD AMER REG (NLG) 007924103 4323081 58469 X 57689 0 780 AEGON N V ORD AMER REG (NLG) 007924103 11909489 161074 X 149742 520 10812 AETNA INC COM NEW 008117103 399788 4470 X 1870 0 2600 AETNA INC COM NEW 008117103 1015390 11353 X 7353 0 4000 AIM 008883100 760131 53757 X 53757 0 0 AIR PRODS & CHEMS INC COM 009158106 433332 10766 X 5966 0 4800 AIR PRODS & CHEMS INC COM 009158106 243030 6038 X 6038 0 0 AKZO NOBEL NV ADR 010199305 254250 6000 X 0 0 6000 ALBERTSONS INC COM 013104104 2046020 39680 X 33780 0 5900 ALBERTSONS INC COM 013104104 3533609 68530 X 66207 1000 1323 ALCAN ALUMINIUM LTD COM NEW 013716105 245923 7700 X 0 0 7700 ALCAN ALUMINIUM LTD COM NEW 013716105 43116 1350 X 1350 0 0 ALCOA INC 013817101 3413273 55164 X 400 3664 51100 ALCOA INC 013817101 664661 10742 X 9342 0 1400 ALERT STAMPING & MFG CO 0144689A2 411047 32 X 32 0 0 ALLEGHENY ENERGY INC 017361106 316205 9862 X 9862 0 0 ALLEGHENY ENERGY INC 017361106 451768 14090 X 14090 0 0 ALLERGAN INC COM 018490102 92574 834 X 834 0 0 ALLERGAN INC COM 018490102 213675 1925 X 1925 0 0 ALLIANCE CAP MGMT L P 018548107 646260 20000 X 20000 0 0 ALLIANCE GROWTH & INCOME FD INC COM 018597104 48099 12146 X 12146 0 0 ALLIANT CORP 018802108 324951 11452 X 11452 0 0 ALLIED CAP CORP NEW 01903Q108 240000 10000 X 10000 0 0 ALLIED SIGNAL INC COM 019512102 1608264 25528 X 16928 0 8600 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 266648516 9015966 8718082 10197 287687
4
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 2 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------- ALLIED SIGNAL INC COM 019512102 2288664 36328 X 28442 0 7886 ALLSTATE CORP COM 020002101 945235 26348 X 15348 0 11000 ALLSTATE CORP COM 020002101 673015 18760 X 13560 0 5200 ALLTEL CORP COM 020039103 2330114 32589 X 32239 0 350 ALLTEL CORP COM 020039103 2265478 31685 X 24577 0 7108 ALSPAUGH & CO INC 021299904 672455 350 X 350 0 0 ALTERA CORP COM 021441100 559558 15200 X 0 0 15200 ALTERA CORP COM 021441100 294504 8000 X 8000 0 0 AMEREN CORP 023608102 285625 7443 X 7243 0 200 AMERICA ONLINE INC DEL COM 02364J104 1223970 11127 X 1200 9927 0 AMERICA ONLINE INC DEL COM 02364J104 550550 5005 X 4665 0 340 AMERICAN BALANCED FUND 024071102 191016 11466 X 11466 0 0 AMERICAN ELECTRIC POWER CO INC 025537101 533507 14203 X 9003 0 5200 AMERICAN ELECTRIC POWER CO INC 025537101 538052 14324 X 13982 82 260 AMERICAN EXPRESS CO COM 025816109 3111029 23908 X 23908 0 0 AMERICAN EXPRESS CO COM 025816109 5125494 39389 X 39389 0 0 AMERICAN GENERAL CORP 026351106 3314239 43970 X 34010 0 9960 AMERICAN GENERAL CORP 026351106 12105602 160605 X 158413 0 2192 AMERICAN GREETINGS CORP CL A 026375105 6025 200 X 200 0 0 AMERICAN GREETINGS CORP CL A 026375105 389938 12944 X 12944 0 0 AMERICAN HOME PRODS CORP COM 026609107 16276312 283683 X 281783 0 1900 AMERICAN HOME PRODS CORP COM 026609107 41453839 722507 X 669109 1600 51798 AMERICAN INTL GROUP INC COM 026874107 30706837 261892 X 253577 0 8315 AMERICAN INTL GROUP INC COM 026874107 104914128 894790 X 873897 0 20893 AMERICAN MUN TERM TR INC II COM 027653104 865938 81500 X 81500 0 0 AMERICAN MUNI III 027654102 157537 14914 X 14914 0 0 AMERICAN SUPERCONDUCTOR CORP 030111108 388388 26000 X 0 0 26000 AMERICAN WTR WKS CO INC 030411102 104550 3400 X 3400 0 0 AMERICAN WTR WKS CO INC 030411102 130688 4250 X 4250 0 0 AMES DEPT STORES INC 030789507 803000 17600 X 0 0 17600 AMERITECH CORP NEW COM 030954101 17083091 232423 X 232267 0 156 AMERITECH CORP NEW COM 030954101 33550545 456470 X 442615 1815 12040 AMGEN INC 031162100 1112430 18274 X 18274 0 0 AMGEN INC 031162100 2991519 49142 X 47642 0 1500 AMSOUTH BANCORPORATION COM 032165102 537382 23175 X 675 0 22500 ANADARKO PETE CORP COM 032511107 279779 7600 X 7600 0 0 ANADARKO PETE CORP COM 032511107 957138 26000 X 0 0 26000 ANALOG DEVICES INC COM 032654105 240902 4800 X 4800 0 0 ANHEUSER BUSCH 035229103 1245742 17561 X 17561 0 0 ANHEUSER BUSCH 035229103 8333442 117475 X 116575 0 900 APPLIED MATLS INC 038222105 2539823 34380 X 0 0 34380 APPLIED MATLS INC 038222105 888864 12032 X 11832 0 200 APPLIED TECHNOLOGY VENTURES INC COM 0382839A7 274000 10960 X 10960 0 0 APTARGROUP INC 038336103 1560000 52000 X 0 0 52000 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 304799944 3886672 3532170 13424 341078
5
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 3 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ----------------- AQUA CLARA BOTTLING & DISTR 03837N102 8880 24000 X 24000 0 0 ARADIGM CORP COM 038505103 88750 10000 X 0 0 10000 ARCHER DANIELS MIDLAND CO COM 039483102 167996 10882 X 802 0 10080 ARCHER DANIELS MIDLAND CO COM 039483102 1371666 88850 X 88600 0 250 ARDEN RLTY INC COM 039793104 264719 10750 X 10750 0 0 ARDEN RLTY INC COM 039793104 350291 14225 X 13225 0 1000 ARMADA FDS 042086272 36712400 3434275 X 3434275 0 0 ARMADA GOVERNMENT MONEY MKT 042086306 2597842 2597842 X 1612032 0 985810 ARMADA TAX MANAGED EQUITY FD #233 042086330 44577105 3466338 X 3449428 0 16910 ARMADA TAX MANAGED EQUITY FD #233 042086330 28058525 2181845 X 1807877 0 373968 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 10164247 1039289 X 1035191 0 4098 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 5920007 605318 X 550070 0 55248 ARMADA SMALL CAP GROWTH FUND #519 042086579 4865632 437557 X 431697 0 5860 ARMADA SMALL CAP GROWTH FUND #519 042086579 1513802 136133 X 130447 0 5686 ARMADA CORE EQUITY FUND #681 042086595 307963 20964 X 20964 0 0 ARMADA CORE EQUITY FUND #681 042086595 221768 15097 X 15097 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 10202265 877992 X 859970 2656 15366 ARMADA INTERNATIONAL EQUITY FD 042086629 12128268 1043741 X 1021425 0 22315 ARMADA EQUITY INDEX FUND #42 042086645 131847441 11042499 X 11007858 0 34641 ARMADA EQUITY INDEX FUND #42 042086645 27411 2296 X 2296 0 0 ARMADA GNMA INSTL CL #666 042086660 14123062 1413720 X 1400499 0 13221 ARMADA GNMA INSTL CL #666 042086660 2112942 211506 X 209556 0 1949 ARMADA BOND FD INSTL CL #630 042086686 170352808 17277161 X 17205874 0 71287 ARMADA BOND FD INSTL CL #630 042086686 15008152 1522125 X 1493655 6547 21923 ARMADA PA MUN FD INSTL CL #629 042086710 166778 16351 X 16351 0 0 ARMADA PA MUN FD INSTL CL #629 042086710 145283 14243 X 14243 0 0 ARMADA OHIO TAX EXEMPT FUND #612 042086751 13098143 1210549 X 1210549 0 0 ARMADA OHIO TAX EXEMPT FUND #612 042086751 41448112 3830694 X 3753281 427 76986 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 22543848 2277156 X 2194647 0 82509 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 7333831 740791 X 697379 1374 42038 ARMADA INTERMEDIATE BD FUND 042086793 37660621 3642226 X 3566256 0 75971 ARMADA INTERMEDIATE BD FUND 042086793 10846429 1048978 X 994485 5733 48759 ARMADA ENHANCED INCOME FUND 042086827 2679864 269875 X 204373 60484 5018 ARMADA ENHANCED INCOME FUND 042086827 486409 48984 X 48984 0 0 ARMADA SMALL CAP VALUE FUND #616 042086843 55246551 3957489 X 3891312 0 66177 ARMADA SMALL CAP VALUE FUND #616 042086843 15460965 1107519 X 1071287 3259 32973 ARMADA EQUITY INCOME FUND #614 042086868 48123960 2510379 X 2468452 0 41926 ARMADA EQUITY INCOME FUND #614 042086868 10293480 536958 X 526931 5012 5014 ARMADA EQUITY GROWTH FUND 042086884 453504598 17197747 X 17026366 11036 160345 ARMADA EQUITY GROWTH FUND 042086884 22444523 851139 X 804358 28239 18541 ARMADA FUNDS MONEY MARKET PORTFOLIO 042086983 132449455 132449455 X 132449455 0 0 ARTHUR TREACHERS INC COM 042901306 64960 160000 X 160000 0 0 ASHMAN ENTERPRISES INC 0448199B8 1478515 17406 X 9906 0 7500 ASHTABULA RUBBER CO CAP 0448829A8 2599695 4050 X 0 0 4050 ---------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 1371069962 219376394 216934203 124767 2317419
6
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 4 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------- ASSOCIATES FIRST CAP CORP COM 046008108 4536933 102820 X 38438 0 64382 ASSOCIATES FIRST CAP CORP COM 046008108 2190895 49652 X 47964 196 1492 ATLANTIC RICHFIELD CO COM 048825103 1550094 18550 X 14750 0 3800 ATLANTIC RICHFIELD CO COM 048825103 6825008 81675 X 74275 500 6900 AUTOLIV INC 052800109 125144 4137 X 4137 0 0 AUTOLIV INC 052800109 1056965 34941 X 34737 0 204 AUTOMATIC DATA PROCESSING INC COM 053015103 33046904 751066 X 721596 0 29470 AUTOMATIC DATA PROCESSING INC COM 053015103 97758100 2221775 X 2170995 2000 48780 AVALONBAY CMNTYS INC 053484101 1749508 47284 X 45940 0 1344 AVALONBAY CMNTYS INC 053484101 3769782 101886 X 98430 0 3456 AVERY DENNISON CORP COM 053611109 2825550 46800 X 46800 0 0 AVERY DENNISON CORP COM 053611109 226406 3750 X 3750 0 0 AVON PRODS INC COM 054303102 126540 2280 X 2280 0 0 AVON PRODS INC COM 054303102 344100 6200 X 4200 0 2000 AXYS PHARMACEUTICAL INC 054635107 33750 10000 X 0 0 10000 BCE INC COM 05534B109 200704 4070 X 4070 0 0 BP AMOCO PLC-SPONS ADR 055622104 14552020 134120 X 133870 250 0 BP AMOCO PLC-SPONS ADR 055622104 38762276 357256 X 349306 523 7427 BT INVESTMENTS 055922868 597746 24854 X 24854 0 0 BAKER HUGHES INC COM 057224107 245890 7340 X 7340 0 0 BAKER HUGHES INC COM 057224107 401397 11982 X 11782 0 200 BANK OF AMER CORP COM 060505104 6411955 87460 X 23199 16972 47289 BANK OF AMER CORP COM 060505104 3912642 53369 X 49156 0 4213 BANK NEW YORK INC COM 064057102 551347 15028 X 1700 328 13000 BANK NEW YORK INC COM 064057102 256816 7000 X 7000 0 0 BANK ONE CORP COM 06423A103 9988417 167695 X 85154 11446 71095 BANK ONE CORP COM 06423A103 11797832 198073 X 186679 121 11273 BANKBOSTON CORP 06605R106 378325 7400 X 2400 0 5000 BANKBOSTON CORP 06605R106 92127 1802 X 1360 442 0 BARD C R INC 067383109 143439 3000 X 3000 0 0 BARD C R INC 067383109 678945 14200 X 14200 0 0 BAXTER INTL INC COM 071813109 24250 400 X 400 0 0 BAXTER INTL INC COM 071813109 300094 4950 X 2250 0 2700 RENTOKIL INITIAL PLC ORD (GBP) 0732712S6 78806 27896 X 27896 0 0 BELL ATLANTIC CORP COM 077853109 3905895 59746 X 43163 0 16583 BELL ATLANTIC CORP COM 077853109 11530684 176378 X 164146 670 11562 BELLSOUTH CORP COM 079860102 15813726 342845 X 264471 0 78374 BELLSOUTH CORP COM 079860102 24632896 534047 X 521441 958 11648 BEMIS INC COM 081437105 422344 10625 X 10625 0 0 BEMIS INC COM 081437105 800963 20150 X 20150 0 0 BERKSHIRE HATHAWAY INC DEL 084670108 9563200 139 X 139 0 0 BERKSHIRE HATHAWAY INC DEL 084670108 2132800 31 X 31 0 0 BERKSHIRE HATHAWAY INC DEL 084670207 10698800 4776 X 4619 0 157 BERKSHIRE HATHAWAY INC DEL 084670207 48166160 21503 X 20663 0 840 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 373208175 5780951 5293356 34406 453189
7
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 5 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------- BERKSHIRE RLTY INC COM 084710102 6938 600 X 600 0 0 BERKSHIRE RLTY INC COM 084710102 115052 9950 X 9950 0 0 BEST FOODS 08658U101 1639836 33128 X 33128 0 0 BEST FOODS 08658U101 2444310 49380 X 48180 0 1200 BILOXI MARSH LANDS CORP CAP 090203100 80775 10770 X 10770 0 0 BIOMEC INC 0906099A8 100000 10000 X 10000 0 0 BLACKROCK INCOME TR INC COM 09247F100 120384 18000 X 18000 0 0 BOEING CO 097023105 1659900 37725 X 18865 0 18860 BOEING CO 097023105 1687928 38362 X 28280 0 10082 BORDERS GROUP INC COM 099709107 163506 10340 X 10340 0 0 BORDERS GROUP INC COM 099709107 819904 51850 X 51850 0 0 BOYD & SHRIVER INC 103299905 345614 150 X 150 0 0 BOYKIN LODGING CO COM 103430104 320261 20830 X 830 0 20000 BRISTOL MYERS SQUIBB CO COM 110122108 93068673 1321285 X 1307093 0 14192 BRISTOL MYERS SQUIBB CO COM 110122108 281943910 4002725 X 3938839 1200 62686 BROWN FORMAN CORP CL A 115637100 393406 6598 X 6598 0 0 BROWN FORMAN CORP CL B 115637209 936360 14364 X 14364 0 0 BROWNING FERRIS INDS INC COM 115885105 6223347 144729 X 138929 0 5800 BROWNING FERRIS INDS INC COM 115885105 14555156 338492 X 319624 0 18868 BURLINGTON NORTHERN SANTA FE CORP 12189T104 241800 7800 X 0 0 7800 BURLINGTON NORTHERN SANTA FE CORP 12189T104 253270 8170 X 8170 0 0 BURLINGTON RES INC COM 122014103 1211 28 X 28 0 0 BURLINGTON RES INC COM 122014103 340551 7874 X 6674 0 1200 CBS CORP 12490K107 575032 13200 X 1000 0 12200 CBS CORP 12490K107 177345 4071 X 4071 0 0 CGM MUTUAL FUND 125325100 313897 10732 X 10732 0 0 CIGNA CORP COM 125509109 1506147 16923 X 13023 0 3900 CIGNA CORP COM 125509109 3507490 39410 X 38822 150 438 CSX CORP COM 126408103 762845 16812 X 13112 0 3700 CSX CORP COM 126408103 1851028 40794 X 22162 0 18632 CVS CORPORATION (DEL) 126650100 2686451 52935 X 39585 0 13350 CVS CORPORATION (DEL) 126650100 1573707 31009 X 31009 0 0 CV THERAPEUTICS INC 126667104 57750 10500 X 0 0 10500 CALGON CARBON CORP COM 129603106 180515 30400 X 30400 0 0 CAMPBELL SOUP CO COM 134429109 245788 5300 X 5300 0 0 CAMPBELL SOUP CO COM 134429109 1240531 26750 X 16450 0 10300 CARDINAL HEALTH INC COM 14149Y108 783095 12212 X 12112 0 100 CARDINAL HEALTH INC COM 14149Y108 286511 4468 X 4093 0 375 CARNIVAL CORP COM 143658102 453475 9350 X 3650 5700 0 CARNIVAL CORP COM 143658102 628075 12950 X 12950 0 0 CAROLINA PWR & LT CO COM 144141108 265441 6200 X 6200 0 0 CAROLINA PWR & LT CO COM 144141108 173821 4060 X 3660 0 400 CASE CORP COM 14743R103 2757563 57300 X 0 0 57300 CATERPILLAR INC COM 149123101 1331940 22199 X 14599 0 7600 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 428820539 6570725 6264192 7050 299483
8
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 6 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ----------------- CATERPILLAR INC COM 149123101 673200 11220 X 7520 0 3700 CEDAR FAIR LP DEPOSITARY UNITS 150185106 267635 10732 X 10732 0 0 CEDAR FAIR LP DEPOSITARY UNITS 150185106 2854204 114452 X 92752 0 21700 CELL GENESYS INC 150921104 93500 22000 X 0 0 22000 CENDANT CORP 151313103 18819 918 X 918 0 0 CENDANT CORP 151313103 234090 11419 X 11419 0 0 CENTOCOR INC COM 152342101 54365 1166 X 1166 0 0 CENTOCOR INC COM 152342101 471705 10117 X 7917 0 2200 CENTRAL & SOUTHWEST CORP COM 152357109 976257 41765 X 41765 0 0 CENTRAL & SOUTHWEST CORP COM 152357109 1628209 69656 X 69656 0 0 CERIDIAN CORP COM 15677T106 1026076 31390 X 17570 0 13820 CERIDIAN CORP COM 15677T106 37591 1150 X 1150 0 0 CHAMPION INTL CORP COM 158525105 2707810 56560 X 0 0 56560 CHARTER ONE FINL INC COM 160903100 59047 2123 X 2123 0 0 CHARTER ONE FINL INC COM 160903100 1177130 42323 X 42323 0 0 CHASE MANHATTAN CORP (NEW) COM 16161A108 6402557 74018 X 35598 0 38420 CHASE MANHATTAN CORP (NEW) COM 16161A108 4056850 46900 X 42366 232 4302 CHESTNUT STREET EXCHANGE 166668103 4772544 12864 X 12864 0 0 CHEVRON CORP COM 166751107 8185019 86101 X 76301 0 9800 CHEVRON CORP COM 166751107 17848268 187752 X 183586 300 3866 CHIREX INC COM 170038103 546125 17000 X 0 0 17000 CHUBB CORP COM 171232101 7900343 113674 X 109074 0 4600 CHUBB CORP COM 171232101 25007212 359816 X 355593 0 4223 CHURCH & DWIGHT INC COM 171340102 247950 5700 X 5400 0 300 CHURCH & DWIGHT INC COM 171340102 188790 4340 X 4340 0 0 CINCINNATI BELL INC COM 171870108 359107 14400 X 14400 0 0 CINCINNATI BELL INC COM 171870108 59851 2400 X 2400 0 0 CINCINNATI FINL CORP COM 172062101 4135987 110108 X 103985 0 6123 CINCINNATI FINL CORP COM 172062101 9707293 258427 X 252550 0 5877 CISCO SYS INC COM 17275R102 25597222 397238 X 388178 0 9060 CISCO SYS INC COM 17275R102 67880278 1053420 X 1015236 6750 31434 CINTAS CORP COM 172908105 3133044 46631 X 40241 0 6390 CINTAS CORP COM 172908105 3516150 52333 X 49683 650 2000 CITIGROUP INC COM 172967101 9725625 204750 X 87673 33528 83549 CITIGROUP INC COM 172967101 3646765 76774 X 52962 0 23812 CITIZENS BKG CORP MICH COM 174420109 646685 21511 X 21511 0 0 CITIZENS UTILS CO DEL CL B 177342201 25743 2314 X 2314 0 0 CITIZENS UTILS CO DEL CL B 177342201 558876 50236 X 50236 0 0 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 323595 4694 X 4694 0 0 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 372265 5400 X 5400 0 0 CLEVELAND CLIFFS INC COM 185896107 17580 543 X 543 0 0 CLEVELAND CLIFFS INC COM 185896107 207071 6396 X 1396 0 5000 CLEVELAND IGNITION CO COM 1861809A5 85282 10045 X 0 0 10045 CLOROX CO COM 189054109 1869014 17498 X 16548 0 950 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 219302729 3670274 3242083 41460 386731
9
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 7 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ----------------- CLOROX CO COM 189054109 2729606 25555 X 25255 0 300 COASTAL CORP COM 190441105 406525 10100 X 6400 0 3700 COCA-COLA CO COM 191216100 20536290 331230 X 321365 0 9865 COCA-COLA CO COM 191216100 76691148 1236954 X 1206262 0 30692 COLGATE-PALMOLIVE CO COM 194162103 406313 4125 X 4125 0 0 COLGATE-PALMOLIVE CO COM 194162103 2840346 28836 X 27436 0 1400 COLORADO MEDTECH INC 19652U104 686659 31300 X 0 0 31300 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 258928 11350 X 150 0 11200 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 245673 10769 X 1869 0 8900 COMCAST CORP CL A SPL 200300200 1399681 36414 X 35614 0 800 COMCAST CORP CL A SPL 200300200 2855175 74280 X 74280 0 0 COMERICA INC COM 200340107 2600947 43759 X 13399 0 30360 COMERICA INC COM 200340107 106156 1786 X 1786 0 0 COMMERCE BANCSHARES INC COM 200525103 1759811 43722 X 43722 0 0 COMMERCE BANCSHARES INC COM 200525103 2205338 54791 X 54791 0 0 COMPAQ COMPUTER CORP COM 204493100 3355476 141653 X 117791 0 23862 COMPAQ COMPUTER CORP COM 204493100 5239549 221190 X 216580 0 4610 COMPUTER SCIENCES CORP COM 205363104 432425 6250 X 1550 0 4700 COMPUTER SCIENCES CORP COM 205363104 660469 9546 X 9546 0 0 CONAGRA INC COM 205887102 31950 1200 X 1200 0 0 CONAGRA INC COM 205887102 714136 26822 X 26822 0 0 CONEXANT SYSTEMS INC 207142100 206588 3558 X 1758 0 1800 CONEXANT SYSTEMS INC 207142100 314353 5414 X 1100 0 4314 CONOCO INC COMMN 208251306 150525 5400 X 4400 0 1000 CONOCO INC COMMN 208251306 443909 15925 X 8325 0 7600 CONSECO INC COM 208464107 23650 777 X 777 0 0 CONSECO INC COM 208464107 177454 5830 X 830 0 5000 CONSOLIDATED EDISON INC 209115104 430056 9504 X 4304 0 5200 CONSOLIDATED EDISON INC 209115104 499470 11038 X 8538 0 2500 CONSOLIDATED NAT GAS CO COM 209615103 956813 15750 X 15750 0 0 CONSOLIDATED NAT GAS CO COM 209615103 3398416 55941 X 54741 0 1200 CONTINENTAL LAND & FUR CO INC COM 2115569A5 266814 4374 X 4374 0 0 CONTROLLED HYDRAULICS INC 212396105 0 35326 X 35326 0 0 CONVERGYS CORP 212485106 279000 14400 X 14400 0 0 CONVERGYS CORP 212485106 46500 2400 X 2400 0 0 COOPER INDS INC COM 216669101 117884 2267 X 2267 0 0 COOPER INDS INC COM 216669101 154284 2967 X 2967 0 0 CORNING INC COM 219350105 35063 500 X 500 0 0 CORNING INC COM 219350105 2804299 39990 X 39990 0 0 COSTCO COMPANIES INC 22160Q102 2451129 30615 X 29940 0 675 COSTCO COMPANIES INC 22160Q102 252198 3150 X 3150 0 0 COX COMMUNICATION INC NEW 224044107 302529 8218 X 6900 0 1318 CROWN CORK & SEAL INC COM 228255105 137057 4809 X 4809 0 0 CROWN CORK & SEAL INC COM 228255105 83021 2913 X 2913 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 139693613 2632698 2440402 0 192296
10
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 8 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------------ CULLEN FROST BANKERS INC COM 229899109 567798 20600 X 0 0 20600 CUMULUS MEDIA INC 231082108 240625 11000 X 0 0 11000 DANAHER CORPORATION COM 235851102 434484 7475 X 6050 1225 200 DANAHER CORPORATION COM 235851102 130781 2250 X 2250 0 0 DARDEN RESTAURANTS INC COM 237194105 150073 6880 X 6880 0 0 DARDEN RESTAURANTS INC COM 237194105 1306599 59900 X 59700 0 200 DAVIS 239080104 234693 8121 X 8121 0 0 DAYTON HUDSON CORP COM 239753106 3398655 52287 X 42617 0 9670 DAYTON HUDSON CORP COM 239753106 3650075 56155 X 56155 0 0 GRUPO FINANCIERO BANCOMER SA DE CV 2402875S7 6963 20000 X 20000 0 0 DEERE & CO COM 244199105 236500 6035 X 1735 0 4300 DEERE & CO COM 244199105 309977 7910 X 2310 0 5600 DELL COMPUTER CORP COM 247025109 1442445 38985 X 38985 0 0 DELL COMPUTER CORP COM 247025109 5282490 142770 X 142045 400 325 DELPHI AUTOMOTIVE SYS CORP 247126105 331391 17913 X 4525 4582 8806 DELPHI AUTOMOTIVE SYS CORP 247126105 364265 19690 X 17677 0 2013 DELTA AIR LINES INC DEL COM 247361108 149825 2600 X 0 0 2600 DELTA AIR LINES INC DEL COM 247361108 167113 2900 X 400 0 2500 DELUXE CORP COM 248019101 29110 750 X 750 0 0 DELUXE CORP COM 248019101 248403 6400 X 6400 0 0 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 229770 13616 X 13616 0 0 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 374018 22164 X 21264 0 900 DIEBOLD INC COM 253651103 835734 29069 X 26046 23 3000 DIEBOLD INC COM 253651103 3251683 113102 X 107627 0 5475 DILLARD'S INC 254067101 57113 1626 X 1626 0 0 DILLARD'S INC 254067101 1417294 40350 X 39750 0 600 DISNEY WALT CO COM 254687106 9914946 321778 X 289203 0 32575 DISNEY WALT CO COM 254687106 27798503 902168 X 883833 1300 17035 DOMINION RES INC VA 257470104 683696 15785 X 15785 0 0 DOMINION RES INC VA 257470104 2875215 66382 X 60487 158 5737 DONNELLEY R R & SONS CO COM 257867101 2146763 57922 X 57922 0 0 DONNELLEY R R & SONS CO COM 257867101 9343471 252097 X 252097 0 0 DOW CHEM CO COM 260543103 7493364 59061 X 55061 0 4000 DOW CHEM CO COM 260543103 23988764 189074 X 180123 100 8851 DOW JONES & CO INC COM 260561105 283197 5337 X 5337 0 0 DREYFUS MUN MONEY MKT FD INC 26201S100 275360 275360 X 0 0 275360 DREYFUS PREMIER ST MUN BD FD 26202D672 116918 9399 X 9399 0 0 DREYFUS PREMIER ST MUN BD FD 26202D672 365184 29356 X 29356 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8818798 129094 X 111296 0 17798 DU PONT E I DE NEMOURS & CO COM 263534109 17970691 263064 X 231928 0 31136 DUFF & PHELPS UTILS INCOME INC COM 264324104 148506 13977 X 13977 0 0 DUKE ENERGY CORP COM 264399106 574931 10561 X 3661 0 6900 DUKE ENERGY CORP COM 264399106 2446280 44937 X 11812 0 33125 DUKE REALTY INVST CO NEW 264411505 488489 21650 X 20650 0 1000 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 140580953 3377550 2858456 7788 511306
11
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 9 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ---------------- DUKE REALTY INVST CO NEW 264411505 493114 21855 X 21255 0 600 DUN & BRADSTREET CORP DEL 26483B106 1257376 35481 X 35481 0 0 DUN & BRADSTREET CORP DEL 26483B106 3125773 88204 X 88204 0 0 DYCOM INDS INC COM 267475101 336000 6000 X 6000 0 0 E M C CORP MASS COM 268648102 288750 5250 X 5250 0 0 E M C CORP MASS COM 268648102 600600 10920 X 10920 0 0 EASTMAN KODAK CO COM 277461109 735291 10853 X 5253 0 5600 EASTMAN KODAK CO COM 277461109 1295719 19125 X 12878 0 6247 EATON VANCE GROWTH FD INC COM. 277902102 171158 15731 X 15731 0 0 EATON VANCE MUT FDS TR 277911822 238680 12000 X 12000 0 0 EATON CORP COM 278058102 2627888 28564 X 26664 0 1900 EATON CORP COM 278058102 6441104 70012 X 61712 0 8300 EATON VANCE NATIONAL MUNICIPAL FUND 27826L108 145192 14291 X 14291 0 0 EATON VANCE MUNS TR OHIO TAX FREE FD 27826L801 11233 1054 X 1054 0 0 EATON VANCE MUNS TR OHIO TAX FREE FD 27826L801 200967 18852 X 18852 0 0 EDISON INTL COM 281020107 674796 25226 X 18026 0 7200 EDISON INTL COM 281020107 1075832 40218 X 40218 0 0 ELECTRONIC DATA SYS CORP NEW COM 285661104 3488553 61608 X 49285 4823 7500 ELECTRONIC DATA SYS CORP NEW COM 285661104 16350469 288750 X 276698 0 12052 ELECTRONICS FOR IMAGING INC COM 286082102 359625 7000 X 7000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 41100 800 X 800 0 0 ELFUN TRS UNIT CTF 286281100 254854 3568 X 3568 0 0 EMERSON ELEC CO COM 291011104 15397026 244638 X 229284 0 15354 EMERSON ELEC CO COM 291011104 42347456 672844 X 652859 1000 18985 ENERGY EAST CORP 29266M109 265044 10194 X 10194 0 0 ENGELHARD CORP COM 292845104 135750 6000 X 6000 0 0 ENGELHARD CORP COM 292845104 439491 19425 X 19425 0 0 ENRON CORP COM 293561106 712533 8716 X 3616 0 5100 ENRON CORP COM 293561106 1347731 16486 X 16486 0 0 EQUITY INCOME FD UNIT 294700703 94656 457 X 457 0 0 EQUITY INCOME FD UNIT 294700703 372825 1800 X 1800 0 0 EQUITY INV FD 294711254 193104 189318 X 189318 0 0 EQUITY INV FD 294711270 35791 31396 X 31396 0 0 ERICO HOLDINGS 2948209B3 678600 936 X 936 0 0 ERICSSON L M TEL CO 294821400 3235236 98222 X 98222 0 0 ERICSSON L M TEL CO 294821400 7457822 226420 X 224070 0 2350 ESAR CORP OHIO COM 296990252 215908 7711 X 7711 0 0 ESSEX PPTY TR INC 297178105 14150 400 X 0 0 400 ESSEX PPTY TR INC 297178105 247625 7000 X 7000 0 0 AMERICAN FUNDS 298706102 24382 753 X 753 0 0 AMERICAN FUNDS 298706102 1336773 41271 X 41271 0 0 EXPEDITORS INTL WASH INC COM 302130109 318825 11700 X 0 0 11700 EXXON CORP COM 302290101 66289555 859508 X 813560 20 45928 EXXON CORP COM 302290101 133861079 1735638 X 1675897 800 58941 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 315235436 4976195 4761395 6643 208157
12
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 10 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ---------------- FPL GROUP INC COM 302571104 2746764 50284 X 46484 0 3800 FPL GROUP INC COM 302571104 4276919 78296 X 72856 0 5440 FDX CORP 31304N107 279496 5152 X 2772 0 2380 FREDDIE MAC COM 313400301 3218014 55483 X 31183 0 24300 FREDDIE MAC COM 313400301 480878 8291 X 7891 0 400 FANNIE MAE COM 313586109 10915837 159939 X 110399 0 49540 FANNIE MAE COM 313586109 12955010 189817 X 182367 0 7450 FEDERATED DEPT STORES INC DEL NEW 31410H101 208576 3940 X 340 0 3600 FEDERATED DEPT STORES INC DEL NEW 31410H101 37057 700 X 700 0 0 FEDERATED 314184102 347231 31595 X 31595 0 0 FEDERATED HIGH YIELD TR SBI 314197104 8889 1016 X 1016 0 0 FEDERATED HIGH YIELD TR SBI 314197104 616654 70475 X 70475 0 0 FEDERATED INCOME TRUST 314199100 171047 16986 X 16986 0 0 FEDERATED 31420C209 285851 33238 X 33238 0 0 FEDERATED INCOME SECS TR 31420C407 201285 20477 X 20477 0 0 FEDERATED U S GOVT SECURITIES FUND 31428M100 331693 31894 X 31894 0 0 FIDELITY ADVISOR FDS 315805101 285491 4352 X 4352 0 0 FIDELITY ADVISOR SER II 315807206 21961792 410271 X 410271 0 0 FIDELITY ADVISOR SER II 315807206 44309 828 X 828 0 0 FIDELITY ADVISOR SER II 315807305 974488 83290 X 83290 0 0 FIDELITY ADVISOR SER II 315807305 13748 1175 X 1175 0 0 FIDELITY ADVISORS SER III 315808204 2317414 76181 X 76181 0 0 FIDELITY ADVISOR SER IV 315809202 2223204 213155 X 213155 0 0 FIDELITY INVT TR 315910802 470189 24199 X 24199 0 0 FIDELITY ADVISORS SER VII 315918102 225082 11878 X 11878 0 0 FIDELITY CONTRAFUND INC #22 316071109 18432804 293376 X 293376 0 0 FIDELITY CONTRAFUND INC #22 316071109 48757 776 X 776 0 0 FIDELITY EXCHANGE FUND 316141100 1816920 6775 X 6775 0 0 FIDELITY EXCHANGE FUND 316141100 4532489 16901 X 16901 0 0 FIDELITY MAGELLAN FUND INC 316184100 272689 2101 X 2101 0 0 FIDELITY MAGELLAN FUND INC 316184100 110668 853 X 853 0 0 FIDELITY 316345107 8598511 415990 X 415990 0 0 FIDELITY 316345107 49335 2387 X 2387 0 0 FIDELITY SELECT BIOTECHNOLOGY 316390772 147314 3293 X 3293 0 0 FIDELITY SELECT BIOTECHNOLOGY 316390772 139826 3125 X 3125 0 0 FIDELITY SPARTAN OHIO MUNI INCOME FD 316412105 454225 40233 X 40233 0 0 FIDELITY SPARTAN OHIO MUNI INCOME FD 316412105 528584 46819 X 46819 0 0 FIFTH THIRD BANCORP 316773100 255402 3837 X 3837 0 0 FIFTH THIRD BANCORP 316773100 36481383 548073 X 543573 0 4500 FIRST DATA CORP COM 319963104 441225 9016 X 1316 0 7700 FIRST DATA CORP COM 319963104 523686 10701 X 10701 0 0 FIRST FINL BANCORP COM 320209109 361367 15972 X 15972 0 0 FIRST UNION CORP COM 337358105 690758 14658 X 1750 0 12908 FIRST UNION CORP COM 337358105 404380 8581 X 8581 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 139887241 3026379 2904361 0 122018
13
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 11 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------------------------ FIRST UN REAL ESTATE EQUITY & 337400105 7538 1675 X 1675 0 0 FIRST UN REAL ESTATE EQUITY & 337400105 75632 16807 X 14046 0 2761 FIRSTAR CORP NEW WIS 33763V109 585200 20900 X 14300 6600 0 FIRSTAR CORP NEW WIS 33763V109 1524656 54452 X 54452 0 0 FISERV INC COM 337738108 397832 12705 X 0 0 12705 FIRSTMERIT CORP COM 337915102 3497099 124616 X 124616 0 0 FIRSTMERIT CORP COM 337915102 4122174 146890 X 135798 0 11092 FIRSTENERGY CORP 337932107 54498 1758 X 1758 0 0 FIRSTENERGY CORP 337932107 327887 10577 X 8515 0 2062 FLEET FINL GROUP INC NEW COM 338915101 4544266 102406 X 93806 0 8600 FLEET FINL GROUP INC NEW COM 338915101 10560806 237990 X 221690 0 16300 FLORIDA PROGRESS CORP COM 341109106 72422 1753 X 1753 0 0 FLORIDA PROGRESS CORP COM 341109106 251059 6077 X 6077 0 0 FORD MOTOR CO DEL COM 345370100 4351272 77098 X 54898 0 22200 FORD MOTOR CO DEL COM 345370100 5456200 96676 X 90521 375 5780 FORT JAMES CORP 347471104 427041 11275 X 11275 0 0 FORT JAMES CORP 347471104 3169191 83675 X 79394 0 4281 FORTUNE BRANDS INC 349631101 610281 14750 X 14750 0 0 FORTUNE BRANDS INC 349631101 479412 11587 X 11587 0 0 FRANCHISE FIN CORP AMER COM 351807102 212265 9540 X 9540 0 0 FRANKLIN CUSTODIAN FDS INC 353496300 26196 11243 X 11243 0 0 FRANKLIN CUSTODIAN FDS INC 353496300 62287 26733 X 26733 0 0 FRANKLIN CUSTODIAN FDS INC 353496508 72450 2096 X 2096 0 0 FRANKLIN CUSTODIAN FDS INC 353496508 139715 4043 X 4043 0 0 FRANKLIN CUSTODIAN FDS INC 353496607 154714 23196 X 23196 0 0 FRANKLIN RES INC COM 354613101 1602128 39437 X 39437 0 0 FRANKLIN RES INC COM 354613101 764034 18807 X 16707 0 2100 FRANKLIN TAX FREE TR 354723504 72532 5989 X 5989 0 0 FRANKLIN TAX FREE TR 354723504 772764 63812 X 63812 0 0 FRONTIER CORP COM 35906P105 341198 5820 X 5820 0 0 FRONTIER CORP COM 35906P105 1876117 32002 X 30002 0 2000 FUISZ TECHNOLOGIED LTD COM 359536109 39756 12000 X 0 0 12000 GATX CORP COM 361448103 237818 6248 X 0 0 6248 GTE CORP COM 362320103 14245718 188685 X 152185 0 36500 GTE CORP COM 362320103 38543732 510513 X 429631 0 80882 GABELLI VALUE FUND INC COM 36240H106 461956 23593 X 23593 0 0 GALLAHER GROUP PLC 363595109 326247 13350 X 13350 0 0 GALLAHER GROUP PLC 363595109 173168 7086 X 7086 0 0 GANNETT CO INC COM 364730101 526748 7380 X 7380 0 0 GANNETT CO INC COM 364730101 1784232 24998 X 24998 0 0 GAP INC COM 364760108 2897117 57511 X 57061 0 450 GAP INC COM 364760108 530852 10538 X 10538 0 0 GENERAL ELEC CO COM 369604103 100666379 890853 X 888013 0 2840 GENERAL ELEC CO COM 369604103 246499443 2181411 X 2122082 1587 57742 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 453544032 5210551 4915446 8562 286543
14
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 12 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------- GENERAL MILLS INC COM 370334104 10077337 125379 X 125379 0 0 GENERAL MILLS INC COM 370334104 29797504 370731 X 360916 0 9815 GENERAL MTRS CORP COM 370442105 1294194 19609 X 7009 0 12600 GENERAL MTRS CORP COM 370442105 1913406 28991 X 24507 0 4484 GENUINE PARTS CO COM 372460105 141120 4032 X 4032 0 0 GENUINE PARTS CO COM 372460105 152040 4344 X 4344 0 0 GEORGIA PACIFIC CORP COM 373298108 2784229 58770 X 41370 0 17400 GEORGIA PACIFIC CORP COM 373298108 137293 2898 X 2898 0 0 GILLETTE CO COM 375766102 2663893 64973 X 64373 0 600 GILLETTE CO COM 375766102 11284922 275242 X 262409 0 12833 GLAXO WELLCOME PLC 37733W105 223612 3949 X 3949 0 0 GLAXO WELLCOME PLC 37733W105 1067438 18851 X 18851 0 0 GOLDEN WEST FINL CORP 381317106 435120 4440 X 4440 0 0 GOLDEN WEST FINL CORP 381317106 68600 700 X 700 0 0 GOLDMAN SACHS TR 38142B385 259515 15176 X 15176 0 0 GOODRICH B F CO COM 382388106 702695 16534 X 16534 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 182320 3100 X 400 0 2700 GOODYEAR TIRE & RUBBER CO COM 382550101 1288946 21916 X 21816 0 100 GOVERNMENT SECS INCOME FD 383744208 1282 10684 X 10684 0 0 GRAINGER W W INC COM 384802104 290590 5400 X 5400 0 0 GREAT LAKES CHEM CORP COM 390568103 49287 1070 X 1070 0 0 GREAT LAKES CHEM CORP COM 390568103 598819 13000 X 12800 0 200 GUIDANT CORP COM 401698105 1043973 20420 X 9800 0 10620 GUIDANT CORP COM 401698105 909974 17799 X 17799 0 0 HRPT PPTYS TR 40426W101 3063 200 X 200 0 0 HRPT PPTYS TR 40426W101 306260 20000 X 20000 0 0 HALLIBURTON CO COM 406216101 812464 17955 X 17955 0 0 HALLIBURTON CO COM 406216101 392227 8668 X 8668 0 0 HANNA M A CO COM 410522106 16438 1000 X 1000 0 0 HANNA M A CO COM 410522106 439832 26757 X 26757 0 0 HARLEY DAVIDSON INC COM 412822108 5502913 101203 X 97943 0 3260 HARLEY DAVIDSON INC COM 412822108 9702893 178444 X 173994 0 4450 HARRIS CORP COM 413875105 258484 6596 X 6596 0 0 HARRIS CORP COM 413875105 187319 4780 X 4780 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 350228 6006 X 2006 0 4000 HARTFORD FINL SVCS GROUP INC COM 416515104 699756 12000 X 8394 0 3606 HEALTHSOUTH CORP COM 421924101 250049 16810 X 16810 0 0 HEALTHSOUTH CORP COM 421924101 26656 1792 X 1792 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 11250 1000 X 1000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 109283 9714 X 9714 0 0 HEARST-ARGYLE TELEVISION INC 422317107 86496 3604 X 3604 0 0 HEARST-ARGYLE TELEVISION INC 422317107 246480 10270 X 8524 0 1746 HEIGHTS BUILDING CO COM 4228199A2 232497 9 X 9 0 0 HEINZ H J CO COM 423074103 13342948 266193 X 266193 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 100345645 1801009 1712595 0 88414
15
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 13 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ---------------- HEINZ H J CO COM 423074103 31992181 638248 X 595101 0 43147 HEWLETT PACKARD CO COM 428236103 18218540 181279 X 131009 0 50270 HEWLETT PACKARD CO COM 428236103 39535193 393385 X 376960 1175 15250 HOME DEPOT INC COM 437076102 35159886 545639 X 527711 0 17928 HOME DEPOT INC COM 437076102 98466870 1528087 X 1486129 3400 38558 HONEYWELL INC COM 438506107 1082504 9342 X 7142 0 2200 HONEYWELL INC COM 438506107 1986098 17140 X 16740 0 400 HOUSEHOLD INTL CORP COM 441815107 561583 11854 X 6454 0 5400 HOUSEHOLD INTL CORP COM 441815107 9243668 195117 X 194643 474 0 HOUSTON INDS INC 442161204 524700 4400 X 4400 0 0 HUBBELL INC CL B 443510201 7419402 163513 X 125513 0 38000 HUBBELL INC CL B 443510201 18029575 397346 X 397346 0 0 HUNTINGTON BANCSHARES INC COM 446150104 202160 5776 X 5765 11 0 HUNTINGTON BANCSHARES INC COM 446150104 4970070 142002 X 142002 0 0 HYGEN CORP 449099902 408953 150 X 150 0 0 IDS HIGH YIELD TAX EXEMPT FD INC 449440106 99151 21985 X 21985 0 0 IDS HIGH YIELD TAX EXEMPT FD 449440205 68360 15157 X 15157 0 0 IMS HEALTH INC 449934108 2397938 76734 X 76734 0 0 IMS HEALTH INC 449934108 8151063 260834 X 260834 0 0 IKON OFFICE SOLUTIONS INC 451713101 21750 1450 X 1450 0 0 IKON OFFICE SOLUTIONS INC 451713101 1087950 72530 X 65234 0 7296 ILLINOIS TOOL WORKS INC COM 452308109 1973363 24139 X 23939 0 200 ILLINOIS TOOL WORKS INC COM 452308109 3320685 40620 X 38880 0 1740 INGERSOLL RAND CO COM 456866102 3215094 49750 X 0 0 49750 INGERSOLL RAND CO COM 456866102 555775 8600 X 7000 0 1600 INTERGRATED DEVICE TECHNOLOGY COM 458118106 117450 10800 X 1000 0 9800 INTEL CORP COM 458140100 23377134 392893 X 382633 0 10260 INTEL CORP COM 458140100 50936225 856071 X 801781 1400 52890 INTERNATIONAL BUSINESS MACHS CORP 459200101 20549587 158991 X 149951 0 9040 INTERNATIONAL BUSINESS MACHS CORP 459200101 56039698 433576 X 332092 0 101484 INTERNATIONAL FLAVORS & 459506101 106700 2425 X 2425 0 0 INTERNATIONAL FLAVORS & 459506101 272800 6200 X 5625 575 0 INVESCO I.R.T. INTL EQUITY FD 46X572XX7 6000000 311526 X 0 0 311526 INTERNATIONAL PAPER CO COM 460146103 910681 18123 X 12923 0 5200 INTERNATIONAL PAPER CO COM 460146103 635864 12654 X 7554 0 5100 INTERPUBLIC GROUP COS INC COM 460690100 11331156 130807 X 126767 0 4040 INTERPUBLIC GROUP COS INC COM 460690100 33394458 385506 X 368783 1500 15223 INTERVU INC 46114R106 501900 13100 X 0 0 13100 INVACARE CORP COM 461203101 576463 21550 X 21550 0 0 INVESTMENT CO OF AMERICA COM 461308108 1311180 38216 X 38216 0 0 INVESTMENT CO OF AMERICA COM 461308108 398557 11616 X 11616 0 0 IPALCO ENTERPRISES INC COM 462613100 139841 6600 X 6600 0 0 IPALCO ENTERPRISES INC COM 462613100 101194 4776 X 3576 0 1200 JANUS INVT FD WORLDWIDE FD 471023309 3098007 57983 X 57983 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 498491407 7678490 6859353 8535 810602
16
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 14 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ---------------- JANUS INVT FD WORLDWIDE FD 471023309 4084 76 X 76 0 0 JEFFERSON-PILOT CORP COM 475070108 496013 7494 X 7494 0 0 JOHNSON & JOHNSON COM 478160104 12794488 130556 X 125536 0 5020 JOHNSON & JOHNSON COM 478160104 32160562 328169 X 310849 0 17320 KLA-TENCOR CORP COM 482480100 2510663 38700 X 0 0 38700 K MART CORP COM 482584109 387750 23500 X 3000 0 20500 K-SWISS INC CLASS A 482686102 478950 10300 X 0 0 10300 KEANE INC COM 486665102 321275 14200 X 8000 0 6200 KELLOGG CO COM 487836108 1011120 30640 X 30050 0 590 KELLOGG CO COM 487836108 4705899 142603 X 131703 0 10900 KEMPER 488412107 196373 24006 X 24006 0 0 KEMPER MUNI BD FD SH BEN INT 488419201 418573 42711 X 42711 0 0 KEMPER 488438102 71702 8465 X 8465 0 0 KEMPER 488438102 109944 12980 X 12980 0 0 KEYCORP NEW COM 493267108 9625517 299627 X 287343 0 12284 KEYCORP NEW COM 493267108 19028826 592337 X 565875 0 26462 KIMBERLY-CLARK CORP COM 494368103 1649523 28939 X 27939 0 1000 KIMBERLY-CLARK CORP COM 494368103 4447197 78021 X 72121 0 5900 KINETICO INCORPORATED COM 4946129A4 241796 13936 X 13936 0 0 KNIGHT RIDDER INC COM 499040103 693794 12600 X 12600 0 0 KNIGHT RIDDER INC COM 499040103 187214 3400 X 3400 0 0 KOHLS CORP COM 500255104 326642 4249 X 2400 1549 300 KOHLS CORP COM 500255104 591938 7700 X 7700 0 0 KROGER CO COM 501044101 1349405 48300 X 8300 0 40000 KROGER CO COM 501044101 229092 8200 X 8200 0 0 KRUPP INSD PLUS LTD PARTNERSHIP 501124101 88000 12500 X 12500 0 0 KRUPP INSURED PLUS II 501125108 142459 15075 X 15075 0 0 LG & E ENERGY CORP COM 501917108 29862 1422 X 1422 0 0 LG & E ENERGY CORP COM 501917108 456897 21757 X 13920 0 7837 LANLY CO CORP 515908903 1633368 538 X 0 0 538 LEE ENTERPRISES INC 523768109 305000 10000 X 10000 0 0 LEE ENTERPRISES INC CL B 523768208 379558 13202 X 13202 0 0 LILLY ELI & CO COM 532457108 3497377 48829 X 41369 0 7460 LILLY ELI & CO COM 532457108 24686702 344666 X 122241 0 222425 LIMITED INC COM 532716107 35846 790 X 790 0 0 LIMITED INC COM 532716107 303060 6679 X 6679 0 0 THORNBURG LTD TERM MUNI FD 532723103 75185 5670 X 5670 0 0 THORNBURG LTD TERM MUNI FD 532723103 813711 61366 X 61366 0 0 LINCOLN ELEC HLDGS INC 533900106 352600 17200 X 17200 0 0 LINCOLN ELEC HLDGS INC 533900106 3682292 179624 X 109424 0 70200 LINCOLN NATL CORP IND COM 534187109 1084135 20724 X 20724 0 0 LINCOLN NATL CORP IND COM 534187109 4457905 85216 X 85216 0 0 LINEAR TECHNOLOGY CORP COM 535678106 679898 10110 X 0 0 10110 LINEAR TECHNOLOGY CORP COM 535678106 40350 600 X 600 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 136782545 2767677 2252082 1549 514046
17
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 15 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ----------------- LOCKHEED MARTIN CORP COM 539830109 262613 7050 X 450 0 6600 LOCKHEED MARTIN CORP COM 539830109 269169 7226 X 3458 0 3768 LOEWS CORP COM 540424108 411450 5200 X 3200 0 2000 LOEWS CORP COM 540424108 444841 5622 X 5622 0 0 LORD ABBETT INVT TR 543916308 89364 35603 X 35603 0 0 LOWES COS INC COM 548661107 479410 8457 X 2257 0 6200 LOWES COS INC COM 548661107 357134 6300 X 6300 0 0 LUBRIZOL CORP COM 549271104 972198 35677 X 35677 0 0 LUBRIZOL CORP COM 549271104 6547739 240284 X 168157 0 72127 LUCENT TECHNOLOGIES INC COM 549463107 23861031 353822 X 345326 0 8496 LUCENT TECHNOLOGIES INC COM 549463107 56273423 834447 X 801938 3264 29245 MBNA CORP COM 55262L100 35066 1145 X 1145 0 0 MBNA CORP COM 55262L100 1173581 38321 X 38321 0 0 MCI WORLDCOM INC 55268B106 12402195 144106 X 124436 18060 1610 MCI WORLDCOM INC 55268B106 24188523 281056 X 274076 971 6009 MFS BOND FUND CLASS A 55272P208 169727 13417 X 13417 0 0 MFS INTERMEDIATE 55273C107 96570 15000 X 15000 0 0 MGIC INVT CORP WIS 552848103 1919472 39475 X 75 0 39400 MARSH & MCLENNAN COS INC 571748102 24458502 323149 X 319249 0 3900 MARSH & MCLENNAN COS INC 571748102 42503505 561562 X 541666 450 19446 MARSHALL & ILSLEY CORP COM 571834100 3938334 61178 X 61178 0 0 MASCO CORP 574599106 1852591 64159 X 46959 0 17200 MASCO CORP 574599106 5610239 194294 X 181834 1000 11460 MASON-DIXON BANCSHARES INC COM 575207105 395201 8244 X 8244 0 0 MASSACHUSETTS INVESTORS GROWTH STK 575719109 897316 50298 X 50298 0 0 MFS 575736103 9338 439 X 439 0 0 MFS 575736103 204631 9630 X 5746 0 3883 MASTERS SELECT FDS 576417109 343705 20843 X 20843 0 0 MASTERS SELECT FDS 576417109 28140 1706 X 1706 0 0 MASTERS SELECT FDS 576417208 57746 4355 X 4355 0 0 MASTERS SELECT FDS 576417208 283943 21414 X 21414 0 0 MAXIM INTEGRATED PRODS INC 57772K101 1496250 22500 X 12650 0 9850 MAXIM INTEGRATED PRODS INC 57772K101 933993 14045 X 13645 0 400 MAY DEPT STORES CO 577778103 282038 6900 X 900 0 6000 MAY DEPT STORES CO 577778103 3525837 86259 X 83559 0 2700 MCCORMICK & CO INC 579780206 142034 4500 X 4500 0 0 MCCORMICK & CO INC 579780206 506586 16050 X 15850 0 200 MCDONALDS CORP 580135101 13342143 324429 X 300829 0 23600 MCDONALDS CORP 580135101 33789534 821630 X 802946 0 18684 MCGRAW-HILL COS INC 580645109 2540372 47098 X 47098 0 0 MCGRAW-HILL COS INC 580645109 9298372 172390 X 168750 0 3640 MCKESSON HBOC INC 58155Q103 157947 4907 X 3237 1559 111 MCKESSON HBOC INC 58155Q103 177098 5502 X 1702 0 3800 MEAD CORP 582834107 2087500 50000 X 50000 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 278816401 4969689 4644055 25304 300329
18
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 16 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------------- MEAD CORP 582834107 426351 10212 X 10212 0 0 MEAD PROPERTIES INC NON-VOTING COM 582840997 299706 402 X 402 0 0 MEDIAONE GROUP INC 58440J104 5325250 71600 X 60584 0 11016 MEDIAONE GROUP INC 58440J104 7500273 100844 X 96224 1980 2640 MEDTRONIC INC 585055106 3712146 47668 X 38540 0 9128 MEDTRONIC INC 585055106 10511879 134984 X 133564 400 1020 MELLON BK CORP 585509102 1109801 30510 X 18110 0 12400 MELLON BK CORP 585509102 1562816 42964 X 25456 948 16560 MENTOR FDS 587197435 526049 48799 X 48799 0 0 MENTOR INSTL TR 587205873 215655 12723 X 12723 0 0 MERCK & CO INC 589331107 64302014 873372 X 869384 0 3988 MERCK & CO INC 589331107 190762670 2591004 X 2508858 2400 79746 MERRILL LYNCH & CO INC 590188108 453150 5700 X 0 0 5700 MERRILL LYNCH & CO INC 590188108 159000 2000 X 2000 0 0 MICROSOFT CORP 594918104 25316132 280704 X 272514 0 8190 MICROSOFT CORP 594918104 68012124 754115 X 739365 4200 10550 MICROWAVE PWR DEVICES INC 59517M103 610388 39700 X 0 0 39700 MIDDLEBY CORP 596278101 86063 13500 X 0 0 13500 MILLIPORE CORP 601073109 200787 4950 X 3750 0 1200 MILLIPORE CORP 601073109 1130694 27875 X 27875 0 0 MINNESOTA MNG & MFG CO 604059105 9422167 108378 X 108028 0 350 MINNESOTA MNG & MFG CO 604059105 27308182 314111 X 308562 715 4834 MOBIL CORP 607059102 11574981 117215 X 105190 0 12025 MOBIL CORP 607059102 19085116 193267 X 182176 0 11091 MOBILE MINI INC 60740F105 723831 37000 X 0 0 37000 MOLEX INC 608554101 37000 1000 X 1000 0 0 MOLEX INC 608554101 348503 9419 X 9419 0 0 MONACO COACH CORP COM 60886R103 1057825 25000 X 0 0 25000 MONSANTO CO 611662107 3433040 86774 X 77224 0 9550 MONSANTO CO 611662107 7103379 179546 X 177621 100 1825 MORGAN J P & CO INC 616880100 2173114 15467 X 12467 0 3000 MORGAN J P & CO INC 616880100 6011433 42786 X 42311 0 475 MORGAN STANLEY DEAN WITTER 616969200 259109 29311 X 29311 0 0 MORGAN STANLEY EMERGING MKTS DEBT 61744H105 96756 12000 X 12000 0 0 MORGAN STANLEY DEAN WITTER DISCOVER 617446448 1124360 10956 X 2956 0 8000 MORGAN STANLEY DEAN WITTER DISCOVER 617446448 558075 5438 X 3238 0 2200 MOTOROLA INC 620076109 3230122 34091 X 23891 0 10200 MOTOROLA INC 620076109 11198882 118194 X 114594 0 3600 MUNIVEST FUND INC 626295109 9500 1000 X 1000 0 0 MUNIVEST FUND INC 626295109 148200 15600 X 15600 0 0 NCT GROUP INC 62888Q109 2330 10000 X 10000 0 0 NABORS INDS INC 629568106 975000 40000 X 0 0 40000 NACCO INDS INC 629579103 3087000 42000 X 0 0 42000 NACCO INDS INC 629579103 6314826 85916 X 83916 0 2000 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 497505679 6628095 6188864 10743 428488
19
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 17 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------------- NACCO INDUSTRIES INC CL B 629579202 1582875 21000 X 0 0 21000 NATIONAL CITY CORP 635405103 626390700 9563217 X 127395 0 9435822 NATIONAL CITY CORP 635405103 44935732 686042 X 611938 27848 46256 NEOPATH INC COM 640517108 72850 18800 X 0 0 18800 NESTLE S A 641069406 3861352 42862 X 42862 0 0 NESTLE S A 641069406 16330162 181269 X 179144 600 1525 NEW CENTY ENERGIES INC 64352U103 60393 1556 X 377 1179 0 NEW CENTY ENERGIES INC 64352U103 183314 4723 X 4723 0 0 NEW ENGLAND ELEC SYS 644001109 20301 405 X 405 0 0 NEW ENGLAND ELEC SYS 644001109 200951 4009 X 4009 0 0 NEW PERSPECTIVE FD INC COM 648018109 85628 3301 X 3301 0 0 NEW PERSPECTIVE FD INC COM 648018109 159126 6134 X 6134 0 0 NEWELL RUBBERMAID INC 651229106 11726917 252872 X 249701 2891 280 NEWELL RUBBERMAID INC 651229106 6709303 144675 X 131428 0 13247 NEWS CORP LTD 652487703 35313 1000 X 1000 0 0 NEWS CORP LTD 652487703 400803 11350 X 11350 0 0 NIELSEN MEDIA RESH INC 653929307 169124 5782 X 5782 0 0 NIELSEN MEDIA RESH INC 653929307 557447 19058 X 19058 0 0 NIKE INC 654106103 316875 5000 X 0 0 5000 NIKE INC 654106103 107738 1700 X 1700 0 0 NORDSON CORP 655663102 321011 5241 X 5241 0 0 NORDSTROM INC 655664100 1635336 48816 X 48816 0 0 NORDSTROM INC 655664100 5392227 160962 X 156362 0 4600 NORFOLK SOUTHN CORP 655844108 1422352 47215 X 39815 0 7400 NORFOLK SOUTHN CORP 655844108 1365235 45319 X 29104 0 16215 NORTEL NETWORKS CORP 656569100 968920 11161 X 4750 6411 0 NORTEL NETWORKS CORP 656569100 1787480 20590 X 20590 0 0 NORTHERN STS PWR CO MINN 665772109 350726 14500 X 13300 0 1200 NORTHERN STS PWR CO MINN 665772109 668194 27625 X 27625 0 0 NORTHERN TR CORP 665859104 3363378 34674 X 34674 0 0 NORTHERN TR CORP 665859104 14161321 145993 X 143093 750 2150 NUVEEN PERFORMANCE PLUS MUN FD 67062P108 23393 1566 X 1566 0 0 NUVEEN PERFORMANCE PLUS MUN FD 67062P108 347533 23265 X 23265 0 0 NUVEEN PREMIUM INCOME MUN FD 67062T100 217400 15189 X 8523 0 6666 NUVEEN FLAGSHIP MULTISTATE I 67065L708 177174 16746 X 16746 0 0 NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 23529 2068 X 2068 0 0 NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 617086 54226 X 54226 0 0 OM GROUP INC 670872100 8590541 249001 X 0 0 249001 NUVEEN MUNICIPAL VALUE FD 670928100 87405 9513 X 9513 0 0 NUVEEN MUNICIPAL VALUE FD 670928100 144440 15720 X 15720 0 0 NUVEEN SELECT 670973106 52289 3560 X 3560 0 0 NUVEEN SELECT 670973106 107369 7310 X 7310 0 0 NUVEEN OHIO QUALITY INCM MUNI 670980101 44301 2540 X 2540 0 0 NUVEEN OHIO QUALITY INCM MUNI 670980101 165051 9465 X 9465 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 755940595 11947020 2078179 39679 9829162
20
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 18 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ----------------- OCCIDENTAL PETE CORP 674599105 1869372 88491 X 82691 0 5800 OCCIDENTAL PETE CORP 674599105 1651996 78201 X 78201 0 0 OFFICEMAX INC 67622M108 19200 1600 X 1600 0 0 OFFICEMAX INC 67622M108 183900 15325 X 8925 0 6400 OHIO CAS CORP 677240103 356807 9877 X 9085 0 792 OHIO DISPLAYS INC COM 6773409A1 216557 1332 X 1332 0 0 OHIO MACHINERY CO COM 6774009A3 13028169 299223 X 299223 0 0 OLD REP INTL CORP 680223104 1886978 108992 X 108992 0 0 OMNICOM GROUP INC 681919106 344000 4300 X 4300 0 0 OMNICOM GROUP INC 681919106 154000 1925 X 1925 0 0 ONESOURCE INFORMATION SERVICES INC 68272J106 196000 22400 X 0 0 22400 ONLINE RES 68273G101 481487 35500 X 0 0 35500 OPTICAL COATING LAB INC 683829105 811163 9700 X 0 0 9700 ORACLE CORP 68389X105 1622474 43703 X 36503 0 7200 ORACLE CORP 68389X105 2920550 78668 X 77068 0 1600 OWENS CORNING 69073F103 409063 11900 X 11900 0 0 PG&E CORP COM 69331C108 249773 7700 X 0 0 7700 PG&E CORP COM 69331C108 77267 2382 X 2382 0 0 PMI GROUP INC 69344M101 1520075 24200 X 24200 0 0 PNC BK CORP 693475105 6724492 116694 X 111494 0 5200 PNC BK CORP 693475105 9266849 160813 X 158648 665 1500 PPG INDS INC 693506107 444744 7530 X 3086 0 4444 PPG INDS INC 693506107 1029645 17433 X 16033 0 1400 PAINEWEBBER 695900308 90476 13792 X 13792 0 0 PALL CORP 696429307 276529 12463 X 12463 0 0 PALL CORP 696429307 1003874 45244 X 40620 0 4624 PARK NATL CORP 700658107 306100 3061 X 3061 0 0 PARKER HANNIFIN CORP 701094104 2515930 54993 X 54993 0 0 PAX WORLD FD INC 704222108 235834 10044 X 10044 0 0 PAYCHEX INC 704326107 77361 2427 X 0 2427 0 PAYCHEX INC 704326107 301187 9449 X 9449 0 0 PENNEY J C CO INC 708160106 214648 4420 X 120 0 4300 PENNEY J C CO INC 708160106 399431 8225 X 8225 0 0 PEPSICO INC 713448108 45677413 1180661 X 1175561 0 5100 PEPSICO INC 713448108 140643626 3635329 X 3498995 4649 131685 PHARMACIA & UPJOHN INC 716941109 877761 15450 X 6750 0 8700 PHARMACIA & UPJOHN INC 716941109 1474581 25955 X 25955 0 0 PFIZER INC 717081103 35732816 327824 X 326174 0 1650 PFIZER INC 717081103 100609071 923019 X 900814 1600 20605 PHARMOS CORP 717139208 16880 10000 X 0 0 10000 PHILIP MORRIS COS INC 718154107 3876293 96454 X 96454 0 0 PHILIP MORRIS COS INC 718154107 11148593 277411 X 275411 0 2000 PHILLIPS PETE CO 718507106 465697 9256 X 7207 0 2049 PIONEER STD ELECTRS INC 723877106 523920 43660 X 38074 0 5586 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 391932582 7857026 7541750 9341 305935
21
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 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 ------------------ PITNEY BOWES INC 724479100 40404384 628862 X 617342 0 11520 PITNEY BOWES INC 724479100 126249001 1964965 X 1923071 1964 39930 POTOMAC ELEC PWR CO 737679100 29438 1000 X 1000 0 0 POTOMAC ELEC PWR CO 737679100 224288 7619 X 6874 745 0 PRAXAIR INC 74005P104 2315746 47320 X 2880 0 44440 PRAXAIR INC 74005P104 138054 2821 X 2821 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 3770419 187350 X 187350 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 295435 14680 X 14000 0 680 PREMARK INTL INC COM 740459102 18000 480 X 480 0 0 PREMARK INTL INC COM 740459102 184988 4933 X 4933 0 0 PREMIER FARNELL PLC 74050U107 214549 28845 X 28845 0 0 PREMIER FARNELL PLC 74050U206 443024 23240 X 23240 0 0 PREMIER FARNELL PLC 74050U206 4461 234 X 234 0 0 PREMIX INC 7406029A7 2 78029 X 78029 0 0 PRISM FINL CORP 74264Q108 312701 15300 X 0 0 15300 PROCTER & GAMBLE CO COM 742718109 33899292 379824 X 377294 0 2530 PROCTER & GAMBLE CO COM 742718109 107723679 1206988 X 1169473 1454 36061 PROGRESS SOFTWARE CORP 743312100 298998 10584 X 10584 0 0 PROGRESSIVE CORP OHIO 743315103 5448375 37575 X 37575 0 0 PROGRESSIVE CORP OHIO 743315103 163017265 1124257 X 1123732 100 425 PROVIDIAN FINL CORP 74406A102 9864731 105788 X 103388 0 2400 PROVIDIAN FINL CORP 74406A102 22973630 246366 X 226731 900 18735 PRUDENTIAL HIGH YIELD FD 74435F205 58877 7646 X 7646 0 0 PRUDENTIAL HIGH YIELD FD 74435F205 23516 3054 X 3054 0 0 PUBLIC STORAGE INC 74460D109 52080 1860 X 0 0 1860 PUBLIC STORAGE INC 74460D109 279972 9999 X 9999 0 0 PULITZER INC 745769109 106839 2200 X 2200 0 0 PULITZER INC 745769109 305073 6282 X 5216 0 1066 PULTE CORP 745867101 1107024 48000 X 48000 0 0 PUTNAM GEORGE FD BOSTON 746758507 1557873 82866 X 82866 0 0 PUTNAM FD FOR GROWTH & INCOME 746761204 426857 19289 X 19289 0 0 PUTNAM FUND FOR GROWTH & INCOME 746761501 316778 14212 X 14212 0 0 PUTNAM INVS FD INC 746809102 244151 15015 X 15015 0 0 PUTNAM OHIO TAX EXEMPT INCOME FD II 746849306 336668 38128 X 38128 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 135244 17451 X 17451 0 0 PUTNAM TAX EXEMPT INCOME FD 746870104 152621 17265 X 17265 0 0 PUTNAM MASTER INTER INCOME TR 746909100 91785 12660 X 12660 0 0 PUTNAM VOYAGER FD INC CL M 747012508 7627655 312865 X 312865 0 0 QUAKER OATS CO COM 747402105 114563 1726 X 1726 0 0 QUAKER OATS CO COM 747402105 1060407 15976 X 15736 0 240 QUALCOMM INC COM 747525103 100450 700 X 700 0 0 QUALCOMM INC COM 747525103 157850 1100 X 1100 0 0 QUESTAR CORP COM 748356102 210528 11008 X 11008 0 0 R & B FALCON CORP 74912E101 285553 30459 X 459 0 30000 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 532582824 6786821 6576471 5163 205187
22
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 20 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- R & B FALCON CORP 74912E101 63750 6800 X 6800 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 1297061 39230 X 38330 0 900 QWEST COMMUNICATIONS INTL INC COM 749121109 1916365 57961 X 56721 0 1240 R H DONNELLEY CORP 74955W307 78565 4016 X 4016 0 0 R H DONNELLEY CORP 74955W307 212591 10867 X 10867 0 0 RPM INC OHIO COM 749685103 3573390 251860 X 247360 0 4500 RPM INC OHIO COM 749685103 10381498 731710 X 634161 0 97549 RADIAN GROUP INC 750236101 1971557 40390 X 0 0 40390 RAYTHEON CO 755111408 303150 4300 X 200 0 4100 RAYTHEON CO 755111408 976425 13850 X 13850 0 0 RELIANT ENERGY INC 75952J108 344042 12454 X 9554 2900 0 RELIANT ENERGY INC 75952J108 971157 35155 X 34755 0 400 REUTERS GROUP PLC-SPONS ADR 76132M102 5528902 68205 X 68205 0 0 REUTERS GROUP PLC-SPONS ADR 76132M102 32433631 400104 X 391706 125 8273 ROCHESTER PORTFOLIO SER 771740107 50360 15307 X 0 0 15307 ROCKWELL INTL CORP NEW 773903109 432297 7116 X 3516 0 3600 ROCKWELL INTL CORP NEW 773903109 657801 10828 X 2200 0 8628 ROHM & HAAS CO COM 775371107 494925 11543 X 11543 0 0 ROHM & HAAS CO COM 775371107 1995979 46553 X 45171 0 1383 T ROWE PRICE 779556109 235968 6223 X 0 0 6223 T ROWE PRICE 779576107 295073 30865 X 30865 0 0 T ROWE PRICE 779902105 245674 46617 X 46617 0 0 ROYAL DUTCH PETROLEUM CO 780257804 9445091 156765 X 95049 0 61716 ROYAL DUTCH PETROLEUM CO 780257804 12722270 211158 X 204618 860 5680 ROYCE MICRO-CAP TR INC 780915104 95932 11369 X 11369 0 0 SBC COMMUNICATIONS INC COM 78387G103 25986552 448044 X 444912 0 3132 SBC COMMUNICATIONS INC COM 78387G103 43254430 745766 X 721062 2826 21878 SBA COMMUNICATIONS CORP 78388J106 555122 57300 X 0 0 57300 SEI DAILY INCOME TR 783965726 1761621 1761621 X 1761621 0 0 S D C PROPERTIES CO COM 7840309A8 4509793 540 X 540 0 0 SPDR TR 78462F103 685000 5000 X 0 5000 0 SAFECO CORP COM 786429100 66188 1500 X 1500 0 0 SAFECO CORP COM 786429100 158850 3600 X 3600 0 0 SAFEWAY INC COM NEW 786514208 2388672 48256 X 32885 4691 10680 SAFEWAY INC COM NEW 786514208 366300 7400 X 7400 0 0 ST PAUL COS INC COM 792860108 156965 4934 X 4934 0 0 ST PAUL COS INC COM 792860108 382901 12036 X 12036 0 0 SARA LEE CORP COM 803111103 10172755 448376 X 446376 0 2000 SARA LEE CORP COM 803111103 28114334 1239172 X 1189632 4000 45540 SCHERING-PLOUGH CORP COM 806605101 17194380 327512 X 327312 0 200 SCHERING-PLOUGH CORP COM 806605101 64421123 1227069 X 1179283 0 47786 SCHLUMBERGER LTD COM 806857108 12570419 197375 X 148330 0 49045 SCHLUMBERGER LTD COM 806857108 31538998 495211 X 484804 1200 9207 SCHULMAN A INC COM 808194104 36954 2150 X 2150 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 331044811 9264108 8735850 21602 506657
23
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 21 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------- SCHULMAN A INC COM 808194104 182193 10600 X 6275 0 4325 SCIENTIFIC ATLANTA INC COM 808655104 21600 600 X 600 0 0 SCIENTIFIC ATLANTA INC COM 808655104 194400 5400 X 0 0 5400 SCOTTS CO CL A COM 810186106 388144 8150 X 8150 0 0 SCOTTS CO CL A COM 810186106 3376613 70900 X 68500 0 2400 SCRIPPS E W CO 811054204 963626 20260 X 20260 0 0 SCUDDER INTERNATIONAL FD INC COM 811165109 451967 8819 X 8819 0 0 SCUDDER MANAGED 811170109 89033 10129 X 10129 0 0 SCUDDER MANAGED 811170109 509737 57991 X 57991 0 0 SEAGRAM LTD COM 811850106 216613 4300 X 0 0 4300 SEAGRAM LTD COM 811850106 479167 9512 X 9512 0 0 SEARS ROEBUCK & CO CAP 812387108 498571 11188 X 4488 0 6700 SEARS ROEBUCK & CO CAP 812387108 343492 7708 X 3808 0 3900 SECURITY FIRST TECHNOLOGIES 814279105 207575 4600 X 0 0 4600 SELIGMAN COMMUNICATIONS & 816333108 282490 7949 X 7949 0 0 SELIGMAN COMMUNICATIONS & 816333108 1391538 39154 X 37471 1434 249 SELIGMAN TAX-EXEMPT FD OHIO 816346506 22684 2879 X 2879 0 0 SELIGMAN TAX-EXEMPT FD OHIO 816346506 562991 71446 X 71446 0 0 SENTINEL GROUP FUND INC 817270309 236948 5255 X 5255 0 0 SERVICE CORP INTERNATIONAL COM 817565104 460268 23910 X 19410 0 4500 SERVICE CORP INTERNATIONAL COM 817565104 58713 3050 X 3050 0 0 SERVICEMASTER CO COM 81760N109 4853381 258847 X 221047 0 37800 SHEARSON LEHMAN HUTTON UNIT 820926533 3293 14378 X 14378 0 0 SHEARSON LEHMAN HUTTON UNIT 820926889 857 20903 X 20903 0 0 SHERWIN WILLIAMS CO COM 824348106 1726106 62202 X 4802 0 57400 SHERWIN WILLIAMS CO COM 824348106 6189721 223053 X 178553 350 44150 SIFCO INDS VTG TR 8265469A3 3782580 496076 X 496076 0 0 SIGMA ALDRICH CORP COM 826552101 2197076 63798 X 36648 0 27150 SIGMA ALDRICH CORP COM 826552101 4518025 131193 X 127093 0 4100 SKY FINL GROUP INC 83080P103 701551 25745 X 25745 0 0 SMITHKLINE BEECHAM CORP 832378301 52850 800 X 800 0 0 SMITHKLINE BEECHAM CORP 832378301 1963194 29717 X 29717 0 0 SMUCKER J M CO CL A 832696108 80100 3600 X 3600 0 0 SMUCKER J M CO CL A 832696108 948251 42618 X 36318 0 6300 SMUCKER J M CO 832696207 68400 3600 X 3600 0 0 SMUCKER J M CO 832696207 767961 40419 X 34819 0 5600 SOLUTIA INC 834376105 59740 2803 X 2803 0 0 SOLUTIA INC 834376105 164366 7712 X 7712 0 0 SONAT INC COM 835415100 198750 6000 X 6000 0 0 SONAT INC COM 835415100 247113 7460 X 7460 0 0 SONOCO PRODS CO COM 835495102 138314 4620 X 4620 0 0 SONOCO PRODS CO COM 835495102 1353647 45215 X 38802 0 6413 SOUTHDOWN INC COM 841297104 997610 15527 X 14647 0 880 SOUTHERN CO COM 842587107 384144 14496 X 1596 0 12900 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 42335393 1904582 1663731 1784 239067
24
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 22 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------- SOUTHERN CO COM 842587107 872937 32941 X 32941 0 0 SPRINT CORP COM 852061100 4178838 78846 X 64046 0 14800 SPRINT CORP COM 852061100 2336028 44076 X 42508 292 1276 SPRINT CORP 852061506 1808211 31723 X 24939 2184 4600 SPRINT CORP 852061506 1298460 22780 X 22461 0 319 STANDARD PRODUCTS CO COM 853836104 58938 2300 X 2300 0 0 STANDARD PRODUCTS CO COM 853836104 2027245 79112 X 77112 0 2000 STAPLES INC COM 855030102 131548 4252 X 0 4252 0 STAPLES INC COM 855030102 139221 4500 X 4500 0 0 STATE STR CORP 857477103 12226383 143208 X 142608 0 600 STATE STR CORP 857477103 42911183 502620 X 491275 370 10975 STATE STREET EXCHANGE FUND 857478101 22842758 38025 X 38025 0 0 STATE STREET INVESTMENT 857483101 948411 69890 X 69890 0 0 STEARNS & LEHMAN INC COM 857890107 64922 36128 X 36128 0 0 STERIS CORP COM 859152100 395541 20415 X 14015 0 6400 STERIS CORP COM 859152100 1937500 100000 X 95400 0 4600 STILLWATER MNG CO 86074Q102 682500 21000 X 0 0 21000 STRYKER CORP COM 863667101 120250 2000 X 2000 0 0 STRYKER CORP COM 863667101 276575 4600 X 3800 0 800 SUN CMMNTYS INC COM 866674104 331038 9325 X 9325 0 0 SUN CMMNTYS INC COM 866674104 694274 19557 X 19557 0 0 SUN MICROSYSTEMS INC COM 866810104 2504708 36366 X 34366 0 2000 SUN MICROSYSTEMS INC COM 866810104 5255714 76308 X 74658 0 1650 SUNTRUST BKS INC COM 867914103 249977 3600 X 0 0 3600 SUNTRUST BKS INC COM 867914103 1262938 18188 X 18188 0 0 SYSCO CORP COM 871829107 1832545 61468 X 60468 0 1000 SYSCO CORP COM 871829107 10869253 364581 X 359781 2000 2800 TECO ENERGY INC COM 872375100 45500 2000 X 2000 0 0 TECO ENERGY INC COM 872375100 329193 14470 X 12470 0 2000 TJX COS INC NEW COM 872540109 211538 6350 X 6350 0 0 TJX COS INC NEW COM 872540109 104936 3150 X 3150 0 0 T R W INC COM 872649108 1857683 33853 X 33853 0 0 T R W INC COM 872649108 11893553 216739 X 200847 0 15892 TANDY CORP COM 875382103 1031751 21110 X 21110 0 0 TANDY CORP COM 875382103 97750 2000 X 2000 0 0 TELEFLEX INC COM 879369106 243253 5600 X 5600 0 0 TELEFONOS DE MEXICO S A SPONSORED 879403780 161626 2000 X 2000 0 0 TELEFONOS DE MEXICO S A SPONSORED 879403780 60610 750 X 750 0 0 TELESIS MEDICAL MANAGEMENT INC 8795199A6 75000 20000 X 20000 0 0 TELLABS INC COM 879664100 135126 2000 X 2000 0 0 TELLABS INC COM 879664100 729680 10800 X 10800 0 0 TELXON CORP COM 879700102 137827 17363 X 17363 0 0 TEMPLETON FDS INC 880196100 297200 16143 X 16143 0 0 TEMPLETON FDS INC 880196209 1843866 179016 X 167662 0 11354 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 137513988 2381153 2264389 9098 107666
25
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 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 --------------- TEMPLETON FDS INC 880196209 4832439 469169 X 458334 0 10834 TEMPLETON INSTL FDS INC 880210505 31808631 1614651 X 1593696 0 20955 TEMPLETON INSTL FDS INC 880210505 3645209 185036 X 172180 3942 8914 TERADYNE INC COM 880770102 2575825 35900 X 200 0 35700 TEXACO INC COM 881694103 3688483 59134 X 44114 0 15020 TEXACO INC COM 881694103 1685872 27028 X 18916 0 8112 TEXAS INSTRS INC COM 882508104 2445840 16985 X 9885 0 7100 TEXAS INSTRS INC COM 882508104 3031200 21050 X 19450 0 1600 TEXAS UTILITIES CO COM (HLDG) 882848104 896926 21645 X 16545 0 5100 TEXAS UTILITIES CO COM (HLDG) 882848104 455031 10981 X 8710 0 2271 TEXTRON INC COM 883203101 452392 5496 X 2696 0 2800 TEXTRON INC COM 883203101 335837 4080 X 2780 0 1300 THERMO ELECTRON CORP COM 883556102 247116 12317 X 12317 0 0 THERMO TECH TECHNOLOGIES INC 88360H101 4140 60000 X 60000 0 0 THORNBURG INTERMEDIATE 885215202 937411 70909 X 70909 0 0 THORNBURG INVT TR 885215640 200007 18383 X 18383 0 0 TIDEWATER INC COM 886423102 127185 4170 X 4170 0 0 TIDEWATER INC COM 886423102 135725 4450 X 2450 0 2000 TIME WARNER INC COM 887315109 6345392 87372 X 66222 0 21150 TIME WARNER INC COM 887315109 9182560 126438 X 125138 0 1300 TIMES MIRROR CO NEW 887364107 204946 3459 X 2525 0 934 TOOTSIE ROLL IND COM 890516107 310275 8033 X 8033 0 0 TOP ROC PRECAST CORP 890790108 0 88332 X 88332 0 0 TORCHMARK CORP COM 891027104 346369 10150 X 10150 0 0 TORCHMARK CORP COM 891027104 40950 1200 X 1200 0 0 TRANSAMERICA CORP COM 893485102 75000 1000 X 1000 0 0 TRANSAMERICA CORP COM 893485102 440550 5874 X 5874 0 0 TRANSWITCH CORP 894065101 596925 12600 X 0 0 12600 TREX INC 89531P105 527800 20800 X 0 0 20800 TRI-CONTINENTAL CORP COM 895436103 183090 6065 X 6065 0 0 TRI-CONTINENTAL CORP COM 895436103 104239 3453 X 3453 0 0 TRICON GLOBAL RESTAURANTS 895953107 1660555 30680 X 30680 0 0 TRICON GLOBAL RESTAURANTS 895953107 5087371 93993 X 88165 800 5028 TRIBUNE CO NEW COM 896047107 121975 1400 X 1400 0 0 TRIBUNE CO NEW COM 896047107 266603 3060 X 1260 0 1800 TYCO INTL LTD NEW 902124106 11059315 116721 X 111177 0 5544 TYCO INTL LTD NEW 902124106 24351358 257006 X 234868 1309 20829 USX-MARATHON GROUP COM NEW 902905827 1314731 40375 X 275 0 40100 USX-MARATHON GROUP COM NEW 902905827 256141 7866 X 7166 200 500 UST INC COM 902911106 410382 14000 X 14000 0 0 US BANCORP NEW COM 902973106 649244 19453 X 19453 0 0 US BANCORP NEW COM 902973106 1471838 44100 X 44100 0 0 UNCOMMON VALUES UNIT TR 904310141 16517 16517 X 16517 0 0 UNCOMMON VALUES UNIT TR 904310166 14081 10058 X 10058 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 122543476 3671389 3412846 6251 252291
26
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 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 --------------- UNILEVER N V 904784709 500596 7177 X 1571 5606 0 UNILEVER N V 904784709 1204373 17267 X 17267 0 0 UNION CARBIDE CORP CAP 905581104 253500 5200 X 0 0 5200 UNION CARBIDE CORP CAP 905581104 182130 3736 X 3736 0 0 UNION PAC CORP CO COM 907818108 337049 5780 X 1480 0 4300 UNION PAC CORP CO COM 907818108 1083689 18584 X 12124 0 6460 UNION PAC RES GROUP INC COM 907834105 26639 1633 X 1633 0 0 UNION PAC RES GROUP INC COM 907834105 278414 17067 X 14645 0 2422 UNITED DOMINION RLTY TR INC COM 910197102 235000 20000 X 20000 0 0 UNITED ACCUMULATIVE FD INVMT PROG 910450105 120759 13285 X 13285 0 0 UNITED HEALTH CARE CORP COM 910581107 221066 3530 X 330 0 3200 UNITED HEALTH CARE CORP COM 910581107 25050 400 X 400 0 0 U S WEST INC NEW 91273H101 7990176 136003 X 126932 0 9071 U S WEST INC NEW 91273H101 12556437 213727 X 202310 1733 9684 UNITED TECHNOLOGIES CORP COM 913017109 1941696 26968 X 26968 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2099088 29154 X 28354 0 800 UNOCAL CORP COM 915289102 910186 22970 X 19370 0 3600 VAN KAMPEN ADVANTAGE MUN INCOME TR 92112K107 207715 16700 X 16700 0 0 VAN KAMPEN SER FD INC 921133609 791433 34069 X 34069 0 0 VAN KAMPEN SER FD INC 921133856 108917 11381 X 11381 0 0 VANGUARD OHIO TAX FREE MONEY MARKET 921929105 52171 52171 X 52171 0 0 VANGUARD OHIO TAX FREE FD 921929204 1153183 100103 X 100103 0 0 VANGUARD 921935102 9154 295 X 295 0 0 VANGUARD 921935102 325977 10505 X 10505 0 0 VANGUARD/WELLESLEY INCOME FD INC 921938106 284664 13352 X 13352 0 0 VANGUARD WINDSOR FUND INC 922018106 759991 41827 X 41827 0 0 VANGUARD WINDSOR FUND INC 922018106 1071123 58950 X 58950 0 0 VANGUARD 922018205 139721 4255 X 4255 0 0 VANGUARD 922018205 74062 2255 X 2255 0 0 VANGUARD FIXED INCOME SECS FD 922031208 77173 10168 X 10168 0 0 VANGUARD FIXED INCOME SECS FD 922031208 37048 4881 X 4881 0 0 VANGUARD FIXED INCOME SECS FD 922031307 102541 10183 X 10183 0 0 VANGUARD INTL EQUITY INDEX FD 922042106 173767 18311 X 18311 0 0 VANGUARD MONEY MKT TR 922906201 20513 20513 X 20513 0 0 VANGUARD MUN BD FD INC 922907209 158958 12218 X 11667 0 551 VANGUARD MUN BD FD INC 922907308 125172 11569 X 11569 0 0 VANGUARD 922908108 515092 4061 X 4061 0 0 VANGUARD 922908108 5780414 45576 X 41205 0 4371 VANGUARD 922908504 255440 7321 X 7321 0 0 VIACOM INC CL B COM 925524308 633600 14400 X 4000 0 10400 VIACOM INC CL B COM 925524308 448888 10202 X 10202 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857T107 3220655 16349 X 13489 2808 52 VODAFONE GROUP PLC SPONSORED ADR 92857T107 8186040 41554 X 41096 250 208 VORNADO RLTY TR SH BEN INT 929042109 529695 15000 X 15000 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 55208955 1130650 1059934 10397 60319
27
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 25 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------- VULCAN MATERIALS CO COM 929160109 9739938 201864 X 201864 0 0 WACHOVIA CORP COM 929771103 16426043 191976 X 188396 0 3580 WACHOVIA CORP COM 929771103 61577041 719669 X 709503 475 9691 WAL MART STORES INC 931142103 16759879 347355 X 329375 0 17980 WAL MART STORES INC 931142103 35482423 735387 X 698807 0 36580 WALGREEN CO COM 931422109 5477116 186455 X 184155 0 2300 WALGREEN CO COM 931422109 7308559 248802 X 247802 0 1000 WALLACE COMPUTER SVCS INC 932270101 252400 10096 X 10096 0 0 WARNER LAMBERT CO COM 934488107 1228490 17772 X 17772 0 0 WARNER LAMBERT CO COM 934488107 8586984 124224 X 124224 0 0 WASHINGTON MUTUAL INC 939322103 188484 5300 X 0 0 5300 WASHINGTON MUTUAL INC 939322103 167680 4715 X 1715 0 3000 WASTE MANAGEMENT INC NEW COM 94106L109 271169 5045 X 5045 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 1397178 25994 X 25469 0 525 WASTE-QUIP INC CL A COM 9410779A9 283488 22679 X 0 0 22679 WELLS FARGO & CO NEW 949746101 20375206 476613 X 458810 15953 1850 WELLS FARGO & CO NEW 949746101 44661780 1044720 X 996420 0 48300 WERNER ENTERPRISES INC 950755108 256761 12374 X 12374 0 0 WESCO INTL INC 95082P105 416150 20300 X 0 0 20300 WESTVACO CORP COM 961548104 7511 259 X 259 0 0 WESTVACO CORP COM 961548104 546128 18832 X 18832 0 0 WEYERHAEUSER CO COM 962166104 469769 6833 X 2333 0 4500 WEYERHAEUSER CO COM 962166104 80231 1167 X 1167 0 0 WHIRLPOOL CORP COM 963320106 14350820 193930 X 190930 0 3000 WHIRLPOOL CORP COM 963320106 7621260 102990 X 100990 0 2000 WILLAMETTE INDS INC COM 969133107 2728311 59230 X 41000 0 18230 WILLAMETTE INDS INC COM 969133107 73701 1600 X 1600 0 0 WILLIAMS COS INC DEL COM 969457100 61716 1450 X 1450 0 0 WILLIAMS COS INC DEL COM 969457100 293685 6900 X 6420 0 480 WINN-DIXIE STORES INC COM 974280109 101653 2752 X 2752 0 0 WINN-DIXIE STORES INC COM 974280109 128692 3484 X 3484 0 0 WISCONSIN ENERGY CORP COM 976657106 1278363 51006 X 51006 0 0 WISCONSIN ENERGY CORP COM 976657106 2128425 84923 X 84473 0 450 WOLVERINE TUBE INC COM 978093102 111806 4450 X 4450 0 0 WOLVERINE TUBE INC COM 978093102 211678 8425 X 7825 0 600 WRIGLEY WILLIAM JR CO COM 982526105 254899 2858 X 2858 0 0 XILINX INC COM 983919101 643490 11240 X 520 0 10720 XILINX INC COM 983919101 183200 3200 X 2800 0 400 XEROX CORP COM 984121103 2128631 36040 X 29040 0 7000 XEROX CORP COM 984121103 4381943 74191 X 69991 0 4200 YORK INTL CORP COM NEW 986670107 528441 12343 X 12343 0 0 YORK INTL CORP COM NEW 986670107 1610497 37617 X 34892 150 2575 ZIONS BANCORP COM 989701107 254000 4000 X 4000 0 0 DORATY CHEVROLET INC 990732687 814685 236 X 236 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 271850304 5131296 4887478 16578 227240 --------- --------- --------- --------- ---------
28 SUBTOTALS FOR COMMON STOCK 8305685745 341443360 321741723 420321 19281310
29
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 26 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE B. PREFERRED STOCK INSTR OTHER PREFERRED STOCK ----------------- APPLIED TECHNOLOGY VENTURES 0382839B5 277920 579 X 579 0 0 GERMX L.L.C. 3741599P8 120000 120000 X 120000 0 0 HOMEPLACE INC 437399900 300000 4000 X 0 0 4000 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 697920 124579 120579 0 4000 --------- --------- --------- --------- --------- SUBTOTALS FOR PREFERRED STOCK 697920 124579 120579 0 4000
30
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 27 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER OTHER -------------------- ALLWASTE INC 020047AA4 1875 25000 X 0 0 25000 CII FINL INC SDCV 7.5% DUE 9/15/2001 12551LAB7 74900 80000 X 80000 0 0 MERIDIAN DIAGNOSTICS INC SUB DEB 589602AB7 15000 15000 X 15000 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 91775 120000 95000 0 25000 --------- --------- --------- --------- --------- SUBTOTALS FOR OTHER 91775 120000 95000 0 25000
31
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 001 PAGE 28 **SUMMARY PAGE FOR: 01-NATIONAL CITY BANK ** CATEGORY MARKET SH/PV SOLE SHARED NONE - ---------------------------------------- ---------- --------- --------- --------- --------- A. COMMON STOCK 8305685745 341443360 321741723 420321 19281310 B. PREFERRED STOCK 697920 124579 120579 0 4000 C. OTHER 91775 120000 95000 0 25000 ---------- --------- --------- --------- --------- **GRAND TOTALS** 8306475440 341687939 321957302 420321 19310310
32 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 002 PAGE 29
SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK PARTNERRE LTD G6852T105 216775 5800 X 5800 0 0 PARTNERRE LTD G6852T105 40178 1075 X 0 1075 0 AFLAC INC COM 001055102 81388 1700 X 1700 0 0 AFLAC INC COM 001055102 210650 4400 X 2200 2200 0 AT&T CORP COM 001957109 4095781 73384 X 71584 900 900 AT&T CORP COM 001957109 2732828 48964 X 32962 16002 0 ABBOTT LABS 002824100 4926364 108570 X 108070 250 250 ABBOTT LABS 002824100 3263733 71928 X 64928 7000 0 ADVANCED DRAINAGE SYSTEMS INC 0075999A3 1578628 14740 X 0 0 14740 AGRICULTURAL LANDS 008990103 196500 131 X 131 0 0 AGRICULTURAL LANDS 008990103 540000 360 X 0 0 360 AIR PRODS & CHEMS INC COM 009158106 215338 5350 X 5350 0 0 AIR PRODS & CHEMS INC COM 009158106 76475 1900 X 1900 0 0 ALBERTSONS INC COM 013104104 529243 10264 X 10264 0 0 ALBERTSONS INC COM 013104104 118595 2300 X 1000 1300 0 ALCOA INC 013817101 241313 3900 X 3900 0 0 ALLMERICA FINL CORP COM 019754100 415231 6828 X 6828 0 0 ALLSTATE CORP COM 020002101 455828 12706 X 12306 0 400 ALLSTATE CORP COM 020002101 87607 2442 X 1756 686 0 ALLTEL CORP COM 020039103 278636 3897 X 3897 0 0 ALLTEL CORP COM 020039103 204633 2862 X 0 2862 0 ALTERA CORP COM 021441100 224559 6100 X 5850 250 0 ALTERA CORP COM 021441100 34972 950 X 300 650 0 AMERICA ONLINE INC DEL COM 02364J104 135300 1230 X 1030 0 200 AMERICA ONLINE INC DEL COM 02364J104 412500 3750 X 700 3050 0 AMERICAN ELECTRIC POWER CO INC 025537101 546467 14548 X 14548 0 0 AMERICAN ELECTRIC POWER CO INC 025537101 1226394 32649 X 16222 5827 10600 AMERICAN EXPRESS CO COM 025816109 1381407 10616 X 10616 0 0 AMERICAN EXPRESS CO COM 025816109 778668 5984 X 5302 682 0 AMERICAN GENERAL CORP 026351106 67838 900 X 900 0 0 AMERICAN GENERAL CORP 026351106 373559 4956 X 3000 1956 0 AMERICAN HOME PRODS CORP COM 026609107 1563469 27250 X 27250 0 0 AMERICAN HOME PRODS CORP COM 026609107 1845180 32160 X 22160 10000 0 AMERICAN INTL GROUP INC COM 026874107 3916971 33407 X 32262 50 1095 AMERICAN INTL GROUP INC COM 026874107 2140751 18258 X 9653 8605 0 AMERITECH CORP NEW COM 030954101 5210415 70890 X 70740 150 0 AMERITECH CORP NEW COM 030954101 2197283 29895 X 23245 6650 0 AMGEN INC 031162100 614838 10100 X 9800 0 300 AMGEN INC 031162100 301331 4950 X 1050 3900 0 ANADARKO PETE CORP COM 032511107 559558 15200 X 0 15200 0 ANHEUSER BUSCH 035229103 356109 5020 X 5020 0 0 ANHEUSER BUSCH 035229103 1746494 24620 X 24620 0 0 APPLIED MATLS INC 038222105 11081 150 X 150 0 0 APPLIED MATLS INC 038222105 561450 7600 X 0 7600 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 46712318 744684 618994 96845 28845
33 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 002 PAGE 30
SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ARNOLD WHOLESALE CORP COM 041992108 874350 450 X 450 0 0 ARNOLD WHOLESALE CORP COM 041992108 5809570 2990 X 2337 653 0 ARMADA TAX MANAGED EQUITY FD #233 042086330 3561861 276972 X 276972 0 0 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 1130226 115565 X 115565 0 0 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 301042 30781 X 30781 0 0 ARMADA TREASURY MONEY MKT FD 042086504 1446050 1446050 X 1446050 0 0 ARMADA SMALL CAP GROWTH FUND #519 042086579 3977887 357724 X 356749 0 974 ARMADA SMALL CAP GROWTH FUND #519 042086579 135796 12212 X 8118 0 4094 ARMADA CORE EQUITY FUND #681 042086595 483953 32944 X 32185 759 0 ARMADA CORE EQUITY FUND #681 042086595 224974 15315 X 9428 2070 3817 ARMADA INTERNATIONAL EQUITY FD 042086629 7821014 673065 X 671639 0 1426 ARMADA INTERNATIONAL EQUITY FD 042086629 171017 14717 X 12838 0 1880 ARMADA EQUITY INDEX FUND #42 042086645 290101 24297 X 24297 0 0 ARMADA GNMA INSTL CL #666 042086660 605830 60644 X 60644 0 0 ARMADA GNMA INSTL CL #666 042086660 288264 28855 X 24558 2413 1884 ARMADA BOND FD INSTL CL #630 042086686 22146493 2246095 X 2198875 47220 0 ARMADA BOND FD INSTL CL #630 042086686 4389019 445134 X 356959 86288 1887 ARMADA OHIO TAX EXEMPT FUND #612 042086751 22260239 2057323 X 2037213 20110 0 ARMADA OHIO TAX EXEMPT FUND #612 042086751 6944874 641855 X 513279 114008 14568 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 1318055 133137 X 131667 0 1470 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 159213 16082 X 16082 0 0 ARMADA INTERMEDIATE BD FUND 042086793 22216444 2148592 X 2143850 0 4743 ARMADA INTERMEDIATE BD FUND 042086793 1011880 97861 X 94186 0 3675 ARMADA ENHANCED INCOME FUND 042086827 225960 22755 X 22755 0 0 ARMADA SMALL CAP VALUE FUND #616 042086843 6791555 486501 X 485739 0 762 ARMADA SMALL CAP VALUE FUND #616 042086843 1777858 127354 X 74159 51759 1435 ARMADA EQUITY INCOME FUND #614 042086868 10564260 551083 X 549483 700 901 ARMADA EQUITY INCOME FUND #614 042086868 1073301 55989 X 48138 5007 2843 ARMADA EQUITY GROWTH FUND 042086884 52300935 1983350 X 1967830 13354 2165 ARMADA EQUITY GROWTH FUND 042086884 8191828 310650 X 225297 80650 4703 ASSOCIATES FIRST CAP CORP COM 046008108 430748 9762 X 9554 208 0 ASSOCIATES FIRST CAP CORP COM 046008108 283150 6417 X 2887 3530 0 ATLANTIC RICHFIELD CO COM 048825103 160441 1920 X 1920 0 0 ATLANTIC RICHFIELD CO COM 048825103 300493 3596 X 1996 1600 0 AUTOMATIC DATA PROCESSING INC COM 053015103 4802820 109155 X 106355 700 2100 AUTOMATIC DATA PROCESSING INC COM 053015103 2655400 60350 X 58300 2050 0 BP AMOCO PLC-SPONS ADR 055622104 4006580 36927 X 36463 264 200 BP AMOCO PLC-SPONS ADR 055622104 4160107 38342 X 35589 2753 0 BANC SVCS CORP COM 059440107 225600 4800 X 4800 0 0 BANK OF AMER CORP COM 060505104 3356416 45782 X 45182 600 0 BANK OF AMER CORP COM 060505104 246112 3357 X 3257 100 0 BANK NEW YORK INC COM 064057102 25682 700 X 700 0 0 BANK NEW YORK INC COM 064057102 1069088 29140 X 29140 0 0 BANK ONE CORP COM 06423A103 8951068 150279 X 149929 350 0 --------- --------- ---------- --------- --------- SUBTOTALS FOR THIS PAGE 219167554 14916869 14424195 437146 55527
34 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 002 PAGE 31
SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK BANK ONE CORP COM 06423A103 5896975 99004 X 89521 9483 0 BAXTER INTL INC COM 071813109 864513 14260 X 14260 0 0 BAXTER INTL INC COM 071813109 205216 3385 X 3085 300 0 BELL ATLANTIC CORP COM 077853109 1886330 28854 X 28854 0 0 BELL ATLANTIC CORP COM 077853109 325960 4986 X 4986 0 0 BELLSOUTH CORP COM 079860102 2215292 48028 X 47228 800 0 BELLSOUTH CORP COM 079860102 1021577 22148 X 17148 5000 0 BEST FOODS 08658U101 450450 9100 X 9100 0 0 BEST FOODS 08658U101 475200 9600 X 7200 2400 0 BLOCK H & R INC 093671105 590000 11800 X 11525 275 0 BLOCK H & R INC 093671105 25000 500 X 200 300 0 BOB EVANS FARMS INC COM 096761101 212901 10712 X 10712 0 0 BOB EVANS FARMS INC COM 096761101 672669 33845 X 30388 3457 0 BOEING CO 097023105 1168552 26558 X 25558 800 200 BOEING CO 097023105 217800 4950 X 4650 300 0 BORDERS GROUP INC COM 099709107 245102 15500 X 15100 400 0 BRISTOL MYERS SQUIBB CO COM 110122108 13398260 190214 X 189414 600 200 BRISTOL MYERS SQUIBB CO COM 110122108 6206997 88120 X 62620 25500 0 BURLINGTON RES INC COM 122014103 19463 450 X 450 0 0 BURLINGTON RES INC COM 122014103 371950 8600 X 0 8600 0 CBS CORP 12490K107 262598 6028 X 5628 400 0 CBS CORP 12490K107 1197983 27500 X 27500 0 0 CIGNA CORP COM 125509109 213600 2400 X 2400 0 0 CIGNA CORP COM 125509109 287025 3225 X 3225 0 0 CVS CORPORATION (DEL) 126650100 1328635 26180 X 23680 2100 400 CVS CORPORATION (DEL) 126650100 903350 17800 X 5100 12700 0 CALVERT TAX FREE RESVS 131620205 222358 20859 X 20859 0 0 CANTWELL MACHINERY CO COM 138689310 655034 2206 X 0 2206 0 CARDINAL HEALTH INC COM 14149Y108 432459 6744 X 6744 0 0 CARDINAL HEALTH INC COM 14149Y108 5491665 85640 X 23147 6225 56268 CARNIVAL CORP COM 143658102 128525 2650 X 2100 0 550 CARNIVAL CORP COM 143658102 92150 1900 X 1900 0 0 CHASE MANHATTAN CORP (NEW) COM 16161A108 1044228 12072 X 11872 0 200 CHASE MANHATTAN CORP (NEW) COM 16161A108 95496 1104 X 1104 0 0 CHEVRON CORP COM 166751107 3120918 32830 X 32630 0 200 CHEVRON CORP COM 166751107 2109923 22195 X 13931 8264 0 CHUBB CORP COM 171232101 1285750 18500 X 18200 100 200 CHUBB CORP COM 171232101 69500 1000 X 700 300 0 CINCINNATI FINL CORP COM 172062101 441290 11748 X 11666 82 0 CINCINNATI FINL CORP COM 172062101 136279 3628 X 2683 945 0 CISCO SYS INC COM 17275R102 10140415 157367 X 155167 1050 1150 CISCO SYS INC COM 17275R102 2486147 38582 X 25042 13540 0 CINTAS CORP COM 172908105 3691645 54945 X 54170 575 200 CINTAS CORP COM 172908105 853288 12700 X 11500 1200 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 73160468 1200417 1032947 107902 59568
35 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 002 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 CITIGROUP INC COM 172967101 190903 4019 X 4019 0 0 CITIGROUP INC COM 172967101 859323 18091 X 3241 14850 0 CITIZENS UTILS CO DEL CL B 177342201 306327 27535 X 27535 0 0 CLOROX CO COM 189054109 300679 2815 X 2765 50 0 CLOROX CO COM 189054109 165560 1550 X 1400 150 0 COCA-COLA CO COM 191216100 6916201 111552 X 110752 700 100 COCA-COLA CO COM 191216100 1174652 18946 X 11508 7438 0 COLGATE-PALMOLIVE CO COM 194162103 594940 6040 X 6040 0 0 COLGATE-PALMOLIVE CO COM 194162103 718656 7296 X 3040 4256 0 COMCAST CORP CL A SPL 200300200 287901 7490 X 7490 0 0 COMCAST CORP CL A SPL 200300200 288285 7500 X 2000 5500 0 COMPAQ COMPUTER CORP COM 204493100 1230118 51930 X 50430 1200 300 COMPAQ COMPUTER CORP COM 204493100 317609 13408 X 10800 2608 0 CONAGRA INC COM 205887102 1139550 42800 X 42800 0 0 CONCORD EFS INC COM 206197105 423130 10000 X 0 10000 0 CONSOLIDATED NAT GAS CO COM 209615103 192213 3164 X 3164 0 0 CONSOLIDATED NAT GAS CO COM 209615103 255150 4200 X 1000 3200 0 THE CROWN GROUP INC. 228360103 1594880 89000 X 0 0 89000 DCB FINL CORP 233075100 272160 17280 X 17280 0 0 DANAHER CORPORATION COM 235851102 11625 200 X 200 0 0 DANAHER CORPORATION COM 235851102 383625 6600 X 0 6600 0 DELL COMPUTER CORP COM 247025109 849890 22970 X 22470 0 500 DELL COMPUTER CORP COM 247025109 72150 1950 X 1500 450 0 DELPHI AUTOMOTIVE SYS CORP 247126105 349336 18883 X 18593 290 0 DELPHI AUTOMOTIVE SYS CORP 247126105 47693 2578 X 1562 1016 0 DIEBOLD INC COM 253651103 204844 7125 X 7125 0 0 DIEBOLD INC COM 253651103 12219 425 X 225 200 0 DILLARD'S INC 254067101 277488 7900 X 7900 0 0 DISNEY WALT CO COM 254687106 1938292 62905 X 59105 2500 1300 DISNEY WALT CO COM 254687106 417824 13560 X 11580 1980 0 DISPATCH PRINTING CO CAP VTC 254991102 17226000 957 X 957 0 0 DISPATCH PRINTING CO CAP VTC 254991102 41274000 2293 X 940 300 1054 DOMINION RES INC VA 257470104 575803 13294 X 13294 0 0 DOMINION RES INC VA 257470104 214356 4949 X 3599 1350 0 DOW CHEM CO COM 260543103 1186281 9350 X 9200 0 150 DOW CHEM CO COM 260543103 582864 4594 X 4094 500 0 DOW JONES & CO INC COM 260561105 451354 8506 X 8506 0 0 DOW JONES & CO INC COM 260561105 111432 2100 X 2100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4404207 64471 X 64330 66 75 DU PONT E I DE NEMOURS & CO COM 263534109 1974861 28909 X 19299 9610 0 DUKE ENERGY CORP COM 264399106 849777 15610 X 15610 0 0 DUKE ENERGY CORP COM 264399106 130651 2400 X 400 2000 0 E M C CORP MASS COM 268648102 533500 9700 X 8700 0 1000 E M C CORP MASS COM 268648102 588500 10700 X 1800 8900 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 91896809 767545 588353 85714 93479
36 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 002 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 EASTMAN KODAK CO COM 277461109 115785 1709 X 1609 100 0 EASTMAN KODAK CO COM 277461109 132113 1950 X 1950 0 0 EATON CORP COM 278058102 897000 9750 X 9750 0 0 EATON CORP COM 278058102 423200 4600 X 4600 0 0 EATON VANCE INVT TR OHIO LTD 27826H552 258799 25880 X 25880 0 0 EATON VANCE 27826H867 124746 12703 X 12703 0 0 EATON VANCE MUNS TR OHIO TAX FREE FD 27826L801 80809 7581 X 7581 0 0 EATON VANCE MUNS TR OHIO TAX FREE FD 27826L801 95502 8959 X 1926 7033 0 EDISON INTL COM 281020107 478558 17890 X 17890 0 0 EDISON INTL COM 281020107 181900 6800 X 5200 1600 0 EDWARDS INDS INC COM 2817679A3 1007286 1654 X 1654 0 0 ELECTRONIC DATA SYS CORP NEW COM 285661104 673498 11894 X 11894 0 0 ELECTRONIC DATA SYS CORP NEW COM 285661104 215402 3804 X 3404 400 0 EMERSON ELEC CO COM 291011104 5470382 86917 X 84917 1000 1000 EMERSON ELEC CO COM 291011104 2427141 38564 X 33200 5364 0 ENRON CORP COM 293561106 382181 4675 X 4675 0 0 ENRON CORP COM 293561106 286125 3500 X 3500 0 0 ERICSSON L M TEL CO 294821400 1558758 47324 X 47324 0 0 ERICSSON L M TEL CO 294821400 741171 22502 X 1500 21002 0 EXXON CORP COM 302290101 14345019 185997 X 183815 1732 450 EXXON CORP COM 302290101 6265172 81234 X 69834 11400 0 FPL GROUP INC COM 302571104 444265 8133 X 8133 0 0 FPL GROUP INC COM 302571104 321195 5880 X 3100 2780 0 FDX CORP 31304N107 423150 7800 X 0 7800 0 FREDDIE MAC COM 313400301 457040 7880 X 7080 800 0 FREDDIE MAC COM 313400301 122960 2120 X 1320 800 0 FANNIE MAE COM 313586109 4858035 71180 X 70560 500 120 FANNIE MAE COM 313586109 841523 12330 X 9670 2660 0 FEDERATED DEPT STORES INC DEL NEW 31410H101 243515 4600 X 4600 0 0 FIDELITY SPARTAN MARKET INDEX FD 315912204 2554351 26947 X 26947 0 0 FIDELITY CONTRAFUND INC #22 316071109 2674783 42572 X 42572 0 0 FIDELITY MAGELLAN FUND INC 316184100 217105 1673 X 1673 0 0 FIDELITY 316389204 2609530 53540 X 53540 0 0 FIDELITY SPARTAN OHIO MUNI INCOME FD 316412105 112900 10000 X 10000 0 0 FIFTH THIRD BANCORP 316773100 34763283 522261 X 522261 0 0 FIFTH THIRD BANCORP 316773100 14737664 221409 X 8000 0 213409 FIRST DATA CORP COM 319963104 254478 5200 X 5200 0 0 FIRST DATA CORP COM 319963104 12235 250 X 250 0 0 FIRST UNION CORP COM 337358105 273702 5808 X 5808 0 0 FIRST UNION CORP COM 337358105 406972 8636 X 8636 0 0 FIRSTAR CORP NEW WIS 33763V109 2025072 72324 X 72324 0 0 FIRSTAR CORP NEW WIS 33763V109 68600 2450 X 2450 0 0 FORD MOTOR CO DEL COM 345370100 2476612 43882 X 41782 2100 0 FORD MOTOR CO DEL COM 345370100 947933 16796 X 10056 6740 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 108007450 1739558 1450768 73811 214979
37 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 002 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 FORTUNE BRANDS INC 349631101 134469 3250 X 3250 0 0 FORTUNE BRANDS INC 349631101 273075 6600 X 6600 0 0 FRANKLIN CUSTODIAN FDS INC 353496300 39533 16967 X 16967 0 0 FRANKLIN CUSTODIAN FDS INC 353496300 15078 6471 X 6471 0 0 FRANKLIN INCOME FUND 353496805 30527 13046 X 13046 0 0 FRANKLIN TAX FREE TR 354723504 137248 11333 X 11333 0 0 FRANKLIN TAX FREE TR 354723504 132548 10945 X 7141 3804 0 GTE CORP COM 362320103 4392057 58173 X 57191 282 700 GTE CORP COM 362320103 1659037 21974 X 18264 3710 0 GANNETT CO INC COM 364730101 1131008 15846 X 15730 116 0 GANNETT CO INC COM 364730101 5015950 70276 X 70276 0 0 GAP INC COM 364760108 196463 3900 X 3900 0 0 GAP INC COM 364760108 15113 300 X 300 0 0 GENERAL ELEC CO COM 369604103 27553016 243832 X 240641 2466 725 GENERAL ELEC CO COM 369604103 7300252 64604 X 44140 20464 0 GENERAL MILLS INC COM 370334104 743469 9250 X 9250 0 0 GENERAL MILLS INC COM 370334104 198205 2466 X 1000 1466 0 GENERAL MTRS CORP COM 370442105 1016334 15399 X 15199 200 0 GENERAL MTRS CORP COM 370442105 614592 9312 X 7857 1455 0 GEORGIA PACIFIC CORP COM 373298108 650743 13736 X 13736 0 0 GEORGIA PACIFIC CORP COM 373298108 521125 11000 X 10000 1000 0 GILLETTE CO COM 375766102 2830722 69042 X 67200 1642 200 GILLETTE CO COM 375766102 685766 16726 X 11758 4968 0 GOLDMAN SACHS GROUP INC 38141G104 303450 4200 X 0 4200 0 GUIDANT CORP COM 401698105 153375 3000 X 3000 0 0 GUIDANT CORP COM 401698105 506138 9900 X 0 9900 0 HIE INC 40419W100 149264 62848 X 62848 0 0 HALLIBURTON CO COM 406216101 710425 15700 X 14900 600 200 HALLIBURTON CO COM 406216101 133488 2950 X 2150 800 0 HANSEN-DAYTON INC COM 411340904 8667996 722 X 0 722 0 HARLEY DAVIDSON INC COM 412822108 2839734 52225 X 51325 500 400 HARLEY DAVIDSON INC COM 412822108 277313 5100 X 3400 1700 0 HEINZ H J CO COM 423074103 393481 7850 X 7850 0 0 HEINZ H J CO COM 423074103 37594 750 X 375 375 0 HEWLETT PACKARD CO COM 428236103 3085350 30700 X 29900 0 800 HEWLETT PACKARD CO COM 428236103 1239969 12338 X 12233 105 0 HILTON HOTELS CORP COM 432848109 212820 15000 X 15000 0 0 HILTON HOTELS CORP COM 432848109 21282 1500 X 0 1500 0 HOME DEPOT INC COM 437076102 7536604 116959 X 113059 3200 700 HOME DEPOT INC COM 437076102 1608115 24956 X 17956 7000 0 HUNTINGTON BANCSHARES INC COM 446150104 5875730 167878 X 167878 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1839285 52551 X 35043 17508 0 IDS HIGH YIELD TAX EXEMPT FD INC 449440106 204271 45293 X 45293 0 0 ILLINOIS TOOL WORKS INC COM 452308109 750056 9175 X 9075 0 100 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 91832070 1336043 1242535 89683 3825
38 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 002 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 ILLINOIS TOOL WORKS INC COM 452308109 138975 1700 X 1300 400 0 INTEL CORP COM 458140100 9819761 165038 X 160358 4480 200 INTEL CORP COM 458140100 1916495 32210 X 27772 4438 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 9974223 77170 X 75970 1200 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 4011662 31038 X 24566 6472 0 INTERNATIONAL FLAVORS & 459506101 211200 4800 X 4800 0 0 INTERNATIONAL PAPER CO COM 460146103 432150 8600 X 7800 0 800 INTERNATIONAL PAPER CO COM 460146103 182156 3625 X 3625 0 0 INTIMATE BRANDS INC COM 461156101 414437 8748 X 8748 0 0 INTIMATE BRANDS INC COM 461156101 118438 2500 X 2500 0 0 JOHNSON & JOHNSON COM 478160104 3236842 33029 X 31389 1000 640 JOHNSON & JOHNSON COM 478160104 619360 6320 X 6320 0 0 KANSAS CITY PWR & LT CO COM 485134100 215220 8440 X 8440 0 0 KELLOGG CO COM 487836108 478500 14500 X 14500 0 0 KEMPER GOV'T SEC TR UNIT 488903162 810 45000 X 45000 0 0 KEYCORP NEW COM 493267108 202388 6300 X 6300 0 0 KEYCORP NEW COM 493267108 494725 15400 X 0 15400 0 KIMBERLY-CLARK CORP COM 494368103 945174 16582 X 15882 0 700 KIMBERLY-CLARK CORP COM 494368103 264936 4648 X 3400 1248 0 KOHLS CORP COM 500255104 222938 2900 X 0 2900 0 KROGER CO COM 501044101 524117 18760 X 18760 0 0 KROGER CO COM 501044101 55876 2000 X 2000 0 0 LANCASTER COLONY CORP COM 513847103 6006174 174092 X 174092 0 0 LAUDER ESTEE COS INC 518439104 300750 6000 X 6000 0 0 LAUDER ESTEE COS INC 518439104 50125 1000 X 0 1000 0 LEXMARK INTL GROUP INC 529771107 161130 2460 X 2460 0 0 LEXMARK INTL GROUP INC 529771107 471600 7200 X 200 7000 0 LILLY ELI & CO COM 532457108 254269 3550 X 3550 0 0 LILLY ELI & CO COM 532457108 840161 11730 X 11030 700 0 LIMITED INC COM 532716107 1205478 26567 X 25758 109 700 LIMITED INC COM 532716107 74869 1650 X 1650 0 0 LIQUI BOX CORP 536314107 362920 6752 X 2300 4452 0 LUCENT TECHNOLOGIES INC COM 549463107 5704884 84595 X 82323 2272 0 LUCENT TECHNOLOGIES INC COM 549463107 3021425 44803 X 32787 12016 0 MCI WORLDCOM INC 55268B106 1916881 22273 X 21798 75 400 MCI WORLDCOM INC 55268B106 899100 10447 X 3247 7200 0 MASCO CORP 574599106 1095806 37950 X 37950 0 0 MASCO CORP 574599106 334950 11600 X 11600 0 0 MASSACHUSETTS INVESTORS GROWTH STK 575719109 386397 21659 X 0 21659 0 MAXIM INTEGRATED PRODS INC 57772K101 1187025 17850 X 17450 200 200 MAXIM INTEGRATED PRODS INC 57772K101 83125 1250 X 1050 200 0 MAY DEPT STORES CO 577778103 365831 8950 X 8950 0 0 MAHLON MAXTON COM 577991102 3699864 294 X 294 0 0 MAZEL STORES INC 578792103 6849945 629880 X 0 629880 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 69753092 1641860 913919 724301 3640
39 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 002 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 MCCORMICK & CO INC 579780206 370234 11730 X 11530 200 0 MCCORMICK & CO INC 579780206 28407 900 X 300 600 0 MCDONALDS CORP 580135101 3765430 91561 X 90461 800 300 MCDONALDS CORP 580135101 3128461 76072 X 52172 23900 0 MCKESSON HBOC INC 58155Q103 365849 11366 X 10534 592 240 MCKESSON HBOC INC 58155Q103 148419 4611 X 2404 2207 0 MEDIAONE GROUP INC 58440J104 154849 2082 X 2082 0 0 MEDIAONE GROUP INC 58440J104 210630 2832 X 2500 332 0 MEDTRONIC INC 585055106 814573 10460 X 9860 600 0 MEDTRONIC INC 585055106 568488 7300 X 500 6800 0 MELLON BK CORP 585509102 611100 16800 X 16600 200 0 MELLON BK CORP 585509102 72750 2000 X 1800 200 0 MERCK & CO INC 589331107 11237189 152627 X 150057 2120 450 MERCK & CO INC 589331107 5302473 72020 X 49828 22192 0 MICROSOFT CORP 594918104 12445944 138000 X 134450 400 3150 MICROSOFT CORP 594918104 1183718 13125 X 8725 4400 0 MINNESOTA MNG & MFG CO 604059105 2777408 31947 X 31415 232 300 MINNESOTA MNG & MFG CO 604059105 1184965 13630 X 12575 1055 0 MOBIL CORP 607059102 6448375 65300 X 64100 1000 200 MOBIL CORP 607059102 2030103 20558 X 18258 2300 0 MONSANTO CO 611662107 1621885 40995 X 40195 300 500 MONSANTO CO 611662107 154296 3900 X 1700 2200 0 MONTREAL RIVER INTL SILVER MINES LTD 614990901 27000 75000 X 75000 0 0 MORGAN J P & CO INC 616880100 1990885 14170 X 13770 0 400 MORGAN J P & CO INC 616880100 273975 1950 X 850 1100 0 MORGAN STANLEY DEAN WITTER DISCOVER 617446448 160095 1560 X 1560 0 0 MORGAN STANLEY DEAN WITTER DISCOVER 617446448 136902 1334 X 1046 288 0 MOTOROLA INC 620076109 1819200 19200 X 18800 0 400 MOTOROLA INC 620076109 1282347 13534 X 8550 4984 0 NATIONAL CITY CORP 635405103 4906147 74903 X 74803 100 0 NATIONAL CITY CORP 635405103 15115435 230770 X 58342 24628 147800 NATIONAL FUEL GAS CO N J 636180101 278390 5740 X 5740 0 0 NATIONAL LIME & STONE CO 636795106 515970 1470 X 1470 0 0 NESTLE S A 641069406 216211 2400 X 2400 0 0 NESTLE S A 641069406 18018 200 X 200 0 0 NORFOLK SOUTHN CORP 655844108 351559 11670 X 11670 0 0 NORFOLK SOUTHN CORP 655844108 520289 17271 X 15771 1500 0 EDWARD A NORMAN INVESTMENT CO COM 656139904 781898 690 X 690 0 0 NORTEL NETWORKS CORP 656569100 559944 6450 X 6200 250 0 NORTEL NETWORKS CORP 656569100 82472 950 X 300 650 0 NORTHERN TR CORP 665859104 378300 3900 X 3900 0 0 NUVEEN FLAGSHIP 67065Q848 103582 9708 X 9708 0 0 NUVEEN FLAGSHIP 67065Q848 51689 4844 X 4844 0 0 NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 178043 15645 X 15645 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 84373897 1303175 1043305 106130 153740
40 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 002 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 OMNICOM GROUP INC 681919106 52800 660 X 660 0 0 OMNICOM GROUP INC 681919106 603840 7548 X 248 7300 0 ONE VY BANCORP WEST VA INC 682419106 410138 10937 X 10937 0 0 PE CORP 69332S102 252450 2200 X 0 2200 0 PNC BK CORP 693475105 594229 10312 X 9112 0 1200 PNC BK CORP 693475105 178638 3100 X 3100 0 0 PPG INDS INC 693506107 127104 2152 X 2152 0 0 PPG INDS INC 693506107 289409 4900 X 3300 1600 0 PARK PL ENTMT CORP 700690100 143385 15000 X 15000 0 0 PARK PL ENTMT CORP 700690100 14339 1500 X 0 1500 0 PEPSICO INC 713448108 8000369 206792 X 201960 3432 1400 PEPSICO INC 713448108 2835830 73300 X 53250 20050 0 PHARMACIA & UPJOHN INC 716941109 301109 5300 X 5300 0 0 PHARMACIA & UPJOHN INC 716941109 90617 1595 X 1595 0 0 PFIZER INC 717081103 12864180 118020 X 116645 500 875 PFIZER INC 717081103 4337764 39796 X 38346 1450 0 PHILIP MORRIS COS INC 718154107 5039294 125393 X 125393 0 0 PHILIP MORRIS COS INC 718154107 1725874 42945 X 35745 7200 0 PITNEY BOWES INC 724479100 4131596 64305 X 63805 500 0 PITNEY BOWES INC 724479100 1914650 29800 X 22000 7800 0 PLUM CREEK TIMBER CO LP 729237107 233910 7500 X 7500 0 0 PRAXAIR INC 74005P104 293628 6000 X 6000 0 0 PROCTER & GAMBLE CO COM 742718109 9493790 106373 X 105207 166 1000 PROCTER & GAMBLE CO COM 742718109 4690891 52559 X 42427 10132 0 PROVIDIAN FINL CORP 74406A102 251775 2700 X 2700 0 0 PROVIDIAN FINL CORP 74406A102 139875 1500 X 1500 0 0 PUBLIC SVC ENTERPRISE GROUP INC 744573106 236675 5799 X 5799 0 0 PUBLIC SVC ENTERPRISE GROUP INC 744573106 229043 5612 X 5612 0 0 PUTNAM GROWTH & INCOME FD II 74677M207 206676 13499 X 13499 0 0 PUTNAM INVT FDS 746802602 154797 10327 X 10327 0 0 QUAKER OATS CO COM 747402105 710213 10700 X 10700 0 0 RPM INC OHIO COM 749685103 309866 21840 X 21840 0 0 RPM INC OHIO COM 749685103 147172 10373 X 7796 2577 0 RADIOHIO INC CAP 749991907 2784000 87 X 87 0 0 RADIOHIO INC CAP 749991907 8640000 270 X 30 0 240 RAYTHEON CO 755111408 641550 9100 X 200 8900 0 RENTALS BUILDING CORP COM 760099101 578545 13635 X 13635 0 0 ROHM & HAAS CO COM 775371107 85381 1991 X 1991 0 0 ROHM & HAAS CO COM 775371107 144673 3374 X 2932 443 0 ROWAN COS INC COM 779382100 304775 16700 X 0 16700 0 ROYAL DUTCH PETROLEUM CO 780257804 885675 14700 X 14700 0 0 ROYAL DUTCH PETROLEUM CO 780257804 444886 7384 X 1400 5984 0 SBC COMMUNICATIONS INC COM 78387G103 907526 15647 X 15647 0 0 SBC COMMUNICATIONS INC COM 78387G103 1382082 23829 X 17559 6270 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 77805019 1127054 1017636 104704 4715
41 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 002 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 SPX CORP COM 784635104 291248 3488 X 3488 0 0 SAFEWAY INC COM NEW 786514208 107415 2170 X 2170 0 0 SAFEWAY INC COM NEW 786514208 480150 9700 X 0 9700 0 SARA LEE CORP COM 803111103 1173196 51710 X 51710 0 0 SARA LEE CORP COM 803111103 412922 18200 X 18200 0 0 SCHERING-PLOUGH CORP COM 806605101 2744175 52270 X 51870 0 400 SCHERING-PLOUGH CORP COM 806605101 757050 14420 X 10800 3620 0 SCHLUMBERGER LTD COM 806857108 3366293 52856 X 51831 100 925 SCHLUMBERGER LTD COM 806857108 1723397 27060 X 17150 9910 0 CHARLES SCHWAB CORP NEW 808513105 1244235 11415 X 11065 250 100 CHARLES SCHWAB CORP NEW 808513105 376050 3450 X 300 3150 0 SEALED AIR CORP NEW 81211K100 110288 1700 X 1700 0 0 SEALED AIR CORP NEW 81211K100 724070 11161 X 1661 9500 0 SECURITY BANC CORP COM 813767100 259420 7630 X 7630 0 0 SEDALIA FARMS INC COM 814990107 1471250 250 X 250 0 0 SELIGMAN TAX-EXEMPT FD OHIO 816346506 20015 2540 X 2540 0 0 SELIGMAN TAX-EXEMPT FD OHIO 816346506 162134 20575 X 12333 8242 0 SHERWIN WILLIAMS CO COM 824348106 1726050 62200 X 62200 0 0 SHERWIN WILLIAMS CO COM 824348106 72566 2615 X 2615 0 0 SIGMA ALDRICH CORP COM 826552101 268616 7800 X 7800 0 0 SIGMA ALDRICH CORP COM 826552101 117089 3400 X 2600 800 0 SMITHKLINE BEECHAM CORP 832378301 436016 6600 X 6600 0 0 SOLECTRON CORP COM 834182107 13338 200 X 200 0 0 SOLECTRON CORP COM 834182107 413466 6200 X 0 6200 0 SOUTHERN CO COM 842587107 457337 17258 X 17258 0 0 SOUTHERN CO COM 842587107 19080 720 X 520 200 0 MCNEIL REAL ESTATE FD 844545202 7500 25000 X 25000 0 0 SPRINT CORP COM 852061100 1189615 22446 X 22446 0 0 SPRINT CORP COM 852061100 975200 18400 X 8200 10200 0 SPRINT CORP 852061506 300960 5280 X 5280 0 0 SPRINT CORP 852061506 139650 2450 X 2450 0 0 STAPLES INC COM 855030102 442413 14300 X 0 14300 0 STATE STR CORP 857477103 198070 2320 X 2320 0 0 STATE STR CORP 857477103 99889 1170 X 170 1000 0 SUN MICROSYSTEMS INC COM 866810104 4344911 63084 X 62084 200 800 SUN MICROSYSTEMS INC COM 866810104 1205313 17500 X 12200 5300 0 TANDY CORP COM 875382103 200388 4100 X 4100 0 0 TANDY CORP COM 875382103 351900 7200 X 0 7200 0 TEMPLETON FDS INC 880196209 187453 18199 X 18199 0 0 TEMPLETON FDS INC 880196209 716384 69552 X 22457 47095 0 TEMPLETON INSTL FDS INC 880210505 518327 26311 X 26311 0 0 TEMPLETON INSTL FDS INC 880210505 197874 10044 X 10044 0 0 TEXACO INC COM 881694103 327469 5250 X 5250 0 0 TEXACO INC COM 881694103 155938 2500 X 700 1800 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 30506120 712694 571702 138767 2225
42 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 002 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 TEXAS INSTRS INC COM 882508104 388800 2700 X 2700 0 0 TEXAS INSTRS INC COM 882508104 979200 6800 X 2000 4800 0 TEXTRON INC COM 883203101 230476 2800 X 2800 0 0 TIME WARNER INC COM 887315109 705552 9715 X 9715 0 0 TIME WARNER INC COM 887315109 715356 9850 X 1100 8750 0 TRICON GLOBAL RESTAURANTS 895953107 281450 5200 X 5200 0 0 TRICON GLOBAL RESTAURANTS 895953107 154798 2860 X 2740 120 0 TYCO INTL LTD NEW 902124106 686559 7246 X 7246 0 0 TYCO INTL LTD NEW 902124106 115121 1215 X 900 315 0 USA NETWORKS INC 902984103 318994 7950 X 7400 550 0 USA NETWORKS INC 902984103 32100 800 X 200 600 0 UNION PAC CORP CO COM 907818108 326553 5600 X 5600 0 0 UNITED BANKSHARES INC WEST V 909907107 428558 16172 X 16172 0 0 U S WEST INC NEW 91273H101 135125 2300 X 2300 0 0 U S WEST INC NEW 91273H101 199045 3388 X 3047 341 0 UNITED TECHNOLOGIES CORP COM 913017109 2161728 30024 X 29824 200 0 UNITED TECHNOLOGIES CORP COM 913017109 748800 10400 X 5000 5400 0 UNOCAL CORP COM 915289102 204782 5168 X 5168 0 0 VAN KAMPEN 920914108 308309 31174 X 31174 0 0 VANGUARD 922908108 1839303 14502 X 14502 0 0 VANGUARD 922908108 76098 600 X 600 0 0 VANGUARD 922908207 571742 17685 X 17685 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857T107 559480 2840 X 2840 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857T107 561450 2850 X 2000 850 0 WACHOVIA CORP COM 929771103 1762598 20600 X 20150 300 150 WACHOVIA CORP COM 929771103 290914 3400 X 3200 200 0 WAL MART STORES INC 931142103 1972046 40871 X 40271 0 600 WAL MART STORES INC 931142103 3761860 77966 X 71850 6116 0 WALGREEN CO COM 931422109 2673771 91022 X 90322 200 500 WALGREEN CO COM 931422109 1163250 39600 X 38726 874 0 WARNER LAMBERT CO COM 934488107 688278 9957 X 9857 100 0 WARNER LAMBERT CO COM 934488107 214288 3100 X 3100 0 0 WASHINGTON MUTUAL INC 939322103 234965 6607 X 6607 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 53750 1000 X 1000 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 1343750 25000 X 13500 11500 0 WELLS FARGO & CO NEW 949746101 3847500 90000 X 87300 2450 250 WELLS FARGO & CO NEW 949746101 807975 18900 X 16100 2800 0 WENDYS INTL INC COM 950590109 94050 3300 X 3300 0 0 WENDYS INTL INC COM 950590109 717231 25166 X 5166 0 20000 WILLAMETTE INDS INC COM 969133107 207284 4500 X 4500 0 0 WILLAMETTE INDS INC COM 969133107 112946 2452 X 0 2452 0 WISCONSIN ENERGY CORP COM 976657106 235116 9381 X 9331 50 0 WISCONSIN ENERGY CORP COM 976657106 92733 3700 X 3200 500 0 WORTHINGTON FOODS INC COM 981809106 3069330 186020 X 186020 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 36073014 862381 791413 49468 21500
43 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 002 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 WORTHINGTON FOODS INC COM 981809106 32142 1948 X 1948 0 0 WORTHINGTON INDS INC 981811102 3570646 217219 X 217219 0 0 WORTHINGTON INDS INC 981811102 333576 20293 X 14023 6270 0 XEROX CORP COM 984121103 3488851 59070 X 58070 400 600 XEROX CORP COM 984121103 1452950 24600 X 23000 1600 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 8878165 323130 314260 8270 600 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR COMMON STOCK 938165976 26675410 24010027 2022741 642643
44 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 002 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 B. PREFERRED STOCK INSTR OTHER PREFERRED STOCK --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 0 0 0 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
45 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 002 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 C. OTHER INSTR OTHER OTHER --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 0 0 0 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR OTHER 0 0 0 0 0
46 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 002 PAGE 43 **SUMMARY PAGE FOR: 02-NATIONAL CITY BANK **
CATEGORY MARKET SH/PV SOLE SHARED NONE - ---------------------------------------- ---------- --------- --------- --------- --------- A. COMMON STOCK 938165976 26675410 24010027 2022741 642643 B. PREFERRED STOCK 0 0 0 0 0 C. OTHER 0 0 0 0 0 ---------- --------- --------- --------- --------- **GRAND TOTALS** 938165976 26675410 24010027 2022741 642643
47
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 08/11/99 AS OF 06/30/99 DEPT ID# 006 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 ADC TELECOMMUNICATIONS INC COM 000886101 2916032 64000 X 64000 0 0 AT&T CORP COM 001957109 4508295 80775 X 80775 0 0 ABBOTT LABS 002824100 2974331 65550 X 65550 0 0 ABBOTT LABS 002824100 555844 12250 X 12250 0 0 ALBERTSONS INC COM 013104104 177892 3450 X 3450 0 0 ALBERTSONS INC COM 013104104 340316 6600 X 6600 0 0 ALCOA INC 013817101 513563 8300 X 8300 0 0 ALLIED SIGNAL INC COM 019512102 252000 4000 X 4000 0 0 AMERICA ONLINE INC DEL COM 02364J104 1804000 16400 X 16400 0 0 AMERICAN EXPRESS CO COM 025816109 2771663 21300 X 21300 0 0 AMERICAN INTL GROUP INC COM 026874107 12387697 105652 X 105652 0 0 AMERICAN INTL GROUP INC COM 026874107 29313 250 X 250 0 0 AMERITECH CORP NEW COM 030954101 1914675 26050 X 26050 0 0 AMERITECH CORP NEW COM 030954101 22050 300 X 300 0 0 AMGEN INC 031162100 203931 3350 X 3350 0 0 ANHEUSER BUSCH 035229103 1631574 23000 X 23000 0 0 APPLIED MATLS INC 038222105 2452650 33200 X 33200 0 0 ARMADA GNMA INSTL CL #666 042086660 144904 14505 X 14505 0 0 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 393626 39760 X 39760 0 0 ARMADA INTERMEDIATE BD FUND 042086793 1695723 163996 X 163996 0 0 ARMADA SMALL CAP VALUE FUND #616 042086843 325249 23299 X 23299 0 0 ARMADA SMALL CAP VALUE FUND #616 042086843 16789 1203 X 1203 0 0 ARMADA EQUITY INCOME FUND #614 042086868 443955 23159 X 23159 0 0 ARMADA EQUITY GROWTH FUND 042086884 2071035 78538 X 78538 0 0 ATLANTIC RICHFIELD CO COM 048825103 835630 10000 X 10000 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 4536840 103110 X 103110 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 26400 600 X 600 0 0 AVON PRODS INC COM 054303102 1282050 23100 X 23100 0 0 BP AMOCO PLC-SPONS ADR 055622104 698957 6442 X 6442 0 0 BANK OF AMER CORP COM 060505104 4609546 62875 X 62875 0 0 BANK NEW YORK INC COM 064057102 1467520 40000 X 40000 0 0 BANK ONE CORP COM 06423A103 1330935 22345 X 22345 0 0 BANK ONE CORP COM 06423A103 347371 5832 X 5832 0 0 BELL ATLANTIC CORP COM 077853109 1758588 26900 X 26900 0 0 BELLSOUTH CORP COM 079860102 2610675 56600 X 56600 0 0 BELLSOUTH CORP COM 079860102 18450 400 X 400 0 0 BERKSHIRE HATHAWAY INC DEL 084670207 2918597 1303 X 1303 0 0 BEST FOODS 08658U101 905850 18300 X 18300 0 0 BLACKROCK FDS 091927103 121356 121356 X 121356 0 0 BLACKROCK TARGET TERM TR INC COM 092476100 481250 50000 X 50000 0 0 BOEING CO 097023105 470800 10700 X 10700 0 0 BORG WARNER AUTOMOTIVE INC 099724106 1303500 23700 X 23700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3778668 86000 X 86000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8341268 118420 X 118420 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 78391358 1606870 1606870 0 0
48
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 08/11/99 AS OF 06/30/99 DEPT ID# 006 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 BRISTOL MYERS SQUIBB CO COM 110122108 4190779 59496 X 59496 0 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 1309750 42250 X 42250 0 0 BURLINGTON RES INC COM 122014103 374113 8650 X 8650 0 0 CBS CORP 12490K107 583744 13400 X 13400 0 0 CIGNA CORP COM 125509109 120150 1350 X 1350 0 0 CIGNA CORP COM 125509109 500625 5625 X 5625 0 0 CVS CORPORATION (DEL) 126650100 1370199 26999 X 26999 0 0 CVS CORPORATION (DEL) 126650100 20300 400 X 400 0 0 CARDINAL HEALTH INC COM 14149Y108 2141775 33400 X 33400 0 0 CARDINAL HEALTH INC COM 14149Y108 14428 225 X 225 0 0 CARNIVAL CORP COM 143658102 5487775 113150 X 113150 0 0 CAROLINA PWR & LT CO COM 144141108 1179498 27550 X 27550 0 0 CAROLINA PWR & LT CO COM 144141108 42813 1000 X 1000 0 0 CHASE MANHATTAN CORP (NEW) COM 16161A108 6673475 77150 X 77150 0 0 CISCO SYS INC COM 17275R102 16756522 260041 X 260041 0 0 CISCO SYS INC COM 17275R102 54772 850 X 850 0 0 CINTAS CORP COM 172908105 742427 11050 X 11050 0 0 CITIGROUP INC COM 172967101 2576281 54238 X 54238 0 0 CLOROX CO COM 189054109 296406 2775 X 2775 0 0 COASTAL CORP COM 190441105 1883700 46800 X 46800 0 0 COCA-COLA CO COM 191216100 1636800 26400 X 26400 0 0 COCA-COLA CO COM 191216100 1357800 21900 X 21900 0 0 COMPAQ COMPUTER CORP COM 204493100 1850601 78124 X 78124 0 0 COMPUTER SCIENCES CORP COM 205363104 1207331 17450 X 17450 0 0 CONSECO INC COM 208464107 701565 23049 X 23049 0 0 CORNING INC COM 219350105 3516769 50150 X 50150 0 0 DAYTON HUDSON CORP COM 239753106 253500 3900 X 3900 0 0 DELL COMPUTER CORP COM 247025109 1698300 45900 X 45900 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 283750 10000 X 10000 0 0 DISNEY WALT CO COM 254687106 1852478 60120 X 60120 0 0 DISNEY WALT CO COM 254687106 336139 10909 X 10909 0 0 DOW CHEM CO COM 260543103 916672 7225 X 7225 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 660587 9670 X 9670 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 327902 4800 X 4800 0 0 E M C CORP MASS COM 268648102 5816250 105750 X 105750 0 0 ELECTRONIC DATA SYS CORP NEW COM 285661104 1585500 28000 X 28000 0 0 EMERSON ELEC CO COM 291011104 5024655 79835 X 79835 0 0 EMERSON ELEC CO COM 291011104 28322 450 X 450 0 0 ENRON CORP COM 293561106 2125500 26000 X 26000 0 0 ENTERGY CORP NEW COM 29364G103 271875 8700 X 8700 0 0 EVERGREEN FDS 300250404 3502652 3502652 X 3502652 0 0 EXXON CORP COM 302290101 5317769 68950 X 68950 0 0 EXXON CORP COM 302290101 3108138 40300 X 40300 0 0 FPL GROUP INC COM 302571104 2957944 54150 X 54150 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 92658331 5070783 5070783 0 0
49
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 08/11/99 AS OF 06/30/99 DEPT ID# 006 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 FPL GROUP INC COM 302571104 54625 1000 X 1000 0 0 FREDDIE MAC COM 313400301 4394950 75775 X 75775 0 0 FREDDIE MAC COM 313400301 29000 500 X 500 0 0 FANNIE MAE COM 313586109 7534800 110400 X 110400 0 0 FANNIE MAE COM 313586109 34125 500 X 500 0 0 FIDELITY FDS 316176106 843670 843670 X 843670 0 0 FIRST DATA CORP COM 319963104 2175294 44450 X 44450 0 0 FIRST UNION CORP COM 337358105 478319 10150 X 10150 0 0 FLEET FINL GROUP INC NEW COM 338915101 2846656 64150 X 64150 0 0 FRANKLIN RES INC COM 354613101 219781 5410 X 5410 0 0 GTE CORP COM 362320103 6570690 87029 X 87029 0 0 GTE CORP COM 362320103 30200 400 X 400 0 0 GALAXY FDS 363178997 22625270 23625270 X 23625270 0 0 GANNETT CO INC COM 364730101 2084150 29200 X 29200 0 0 GAP INC COM 364760108 671411 13328 X 13328 0 0 GAP INC COM 364760108 51005 1013 X 1013 0 0 GENERAL ELEC CO COM 369604103 12028850 106450 X 106450 0 0 GENERAL ELEC CO COM 369604103 1389900 12300 X 12300 0 0 GENERAL MTRS CORP COM 370442105 1072500 16250 X 16250 0 0 GENUINE PARTS CO COM 372460105 713125 20375 X 20375 0 0 GILLETTE CO COM 375766102 3145725 76725 X 76725 0 0 GILLETTE CO COM 375766102 225008 5488 X 5488 0 0 GLOBAL MARINE INC COM NEW 379352404 806000 52000 X 52000 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 247015 4200 X 4200 0 0 GUIDANT CORP COM 401698105 1712688 33500 X 33500 0 0 HALLIBURTON CO COM 406216101 3708238 81950 X 81950 0 0 HALLIBURTON CO COM 406216101 22625 500 X 500 0 0 HARLEY DAVIDSON INC COM 412822108 369750 6800 X 6800 0 0 HARLEY DAVIDSON INC COM 412822108 21750 400 X 400 0 0 HASBRO INC COM 418056107 349225 12500 X 12500 0 0 HEALTHSOUTH CORP COM 421924101 1399366 94075 X 94075 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 461250 41000 X 41000 0 0 HERSHEY FOODS CORP 427866108 730313 12300 X 12300 0 0 HEWLETT PACKARD CO COM 428236103 507525 5050 X 5050 0 0 HEWLETT PACKARD CO COM 428236103 904500 9000 X 9000 0 0 HOME DEPOT INC COM 437076102 9486756 147223 X 147223 0 0 HOME DEPOT INC COM 437076102 231977 3600 X 3600 0 0 HONEYWELL INC COM 438506107 1457128 12575 X 12575 0 0 HONEYWELL INC COM 438506107 115875 1000 X 1000 0 0 T.ROWE PRICE INSTITUTIONAL 457759108 229795 12249 X 12249 0 0 INTEL CORP COM 458140100 11560850 194300 X 194300 0 0 INTEL CORP COM 458140100 23800 400 X 400 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 5157075 39900 X 39900 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 2207590 17080 X 17080 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 110930145 25931435 25931435 0 0
50
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 08/11/99 AS OF 06/30/99 DEPT ID# 006 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 INTERPUBLIC GROUP COS INC COM 460690100 701663 8100 X 8100 0 0 JOHNSON & JOHNSON COM 478160104 7214466 73617 X 73617 0 0 JOHNSON & JOHNSON COM 478160104 823200 8400 X 8400 0 0 KIMBERLY-CLARK CORP COM 494368103 4343400 76200 X 76200 0 0 KIMBERLY-CLARK CORP COM 494368103 228000 4000 X 4000 0 0 KNIGHT RIDDER INC COM 499040103 220252 4000 X 4000 0 0 KOHLS CORP COM 500255104 1153125 15000 X 15000 0 0 KROGER CO COM 501044101 419070 15000 X 15000 0 0 LILLY ELI & CO COM 532457108 5776556 80650 X 80650 0 0 LILLY ELI & CO COM 532457108 10744 150 X 150 0 0 LOWES COS INC COM 548661107 4313957 76100 X 76100 0 0 LUCENT TECHNOLOGIES INC COM 549463107 9620570 142658 X 142658 0 0 LUCENT TECHNOLOGIES INC COM 549463107 310215 4600 X 4600 0 0 MBNA CORP COM 55262L100 2136094 69750 X 69750 0 0 MCI WORLDCOM INC 55268B106 3887896 45175 X 45175 0 0 MCI WORLDCOM INC 55268B106 257070 2987 X 2987 0 0 MARSH & MCLENNAN COS INC 571748102 681192 9000 X 9000 0 0 MATTEL INC 577081102 522500 20000 X 20000 0 0 MATTEL INC 577081102 25498 976 X 976 0 0 MAY DEPT STORES CO 577778103 175763 4300 X 4300 0 0 MAY DEPT STORES CO 577778103 294300 7200 X 7200 0 0 MCDONALDS CORP 580135101 2294775 55800 X 55800 0 0 MCKESSON HBOC INC 58155Q103 225316 7000 X 7000 0 0 MCKESSON HBOC INC 58155Q103 5955 185 X 185 0 0 MEDTRONIC INC 585055106 5297836 68030 X 68030 0 0 MEDTRONIC INC 585055106 1767763 22700 X 22700 0 0 MERCK & CO INC 589331107 8234956 111850 X 111850 0 0 MERCK & CO INC 589331107 721525 9800 X 9800 0 0 MERRIMAC SER 590266508 47301 47301 X 47301 0 0 MICROSOFT CORP 594918104 14741229 163450 X 163450 0 0 MICROSOFT CORP 594918104 54113 600 X 600 0 0 MOBIL CORP 607059102 3169875 32100 X 32100 0 0 MONSANTO CO 611662107 150339 3800 X 3800 0 0 MONSANTO CO 611662107 882255 22300 X 22300 0 0 MOTOROLA INC 620076109 701150 7400 X 7400 0 0 NATIONAL CITY CORP 635405103 321867 4914 X 4914 0 0 NOKIA CORP 654902204 201439 2200 X 2200 0 0 NORFOLK SOUTHN CORP 655844108 1221569 40550 X 40550 0 0 OFFICE DEPOT INC 676220106 2532832 114800 X 114800 0 0 PARKER HANNIFIN CORP 701094104 231587 5062 X 5062 0 0 PENNEY J C CO INC 708160106 339941 7000 X 7000 0 0 PENNEY J C CO INC 708160106 48563 1000 X 1000 0 0 PEPSICO INC 713448108 4601938 118950 X 118950 0 0 PEPSICO INC 713448108 58032 1500 X 1500 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 90967687 1516155 1516155 0 0
51
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 08/11/99 AS OF 06/30/99 DEPT ID# 006 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 PFIZER INC 717081103 9314050 85450 X 85450 0 0 PFIZER INC 717081103 261600 2400 X 2400 0 0 PHILIP MORRIS COS INC 718154107 1819512 45275 X 45275 0 0 PHILIP MORRIS COS INC 718154107 60282 1500 X 1500 0 0 PITNEY BOWES INC 724479100 308400 4800 X 4800 0 0 PITNEY BOWES INC 724479100 848100 13200 X 13200 0 0 PRIME OBLIGATIONS PORTFOLIO 74157A9A3 234524 234524 X 234524 0 0 PROCTER & GAMBLE CO COM 742718109 6729896 75405 X 75405 0 0 PROCTER & GAMBLE CO COM 742718109 26775 300 X 300 0 0 PROVIDIAN FINL CORP 74406A102 463919 4975 X 4975 0 0 QUESTAR CORP COM 748356102 1038488 54300 X 54300 0 0 RODNEY SQUARE FD 774892202 1093622 1093622 X 1093622 0 0 T ROWE PRICE 779572106 213155 9809 X 9809 0 0 SBC COMMUNICATIONS INC COM 78387G103 3372236 58142 X 58142 0 0 SBC COMMUNICATIONS INC COM 78387G103 133400 2300 X 2300 0 0 SEI FDS 784199903 190749 190749 X 190749 0 0 SAFEWAY INC COM NEW 786514208 2650230 53540 X 53540 0 0 SAFEWAY INC COM NEW 786514208 27225 550 X 550 0 0 SARA LEE CORP COM 803111103 222342 9800 X 9800 0 0 SCHERING-PLOUGH CORP COM 806605101 2508713 47785 X 47785 0 0 SCHERING-PLOUGH CORP COM 806605101 483000 9200 X 9200 0 0 SCHLUMBERGER LTD COM 806857108 4039411 63425 X 63425 0 0 SCHLUMBERGER LTD COM 806857108 19106 300 X 300 0 0 SILICON GRAPHICS INC COM 827056102 163750 10000 X 10000 0 0 SMITH BARNEY MONEY FDS INC 831804109 386664 386664 X 386664 0 0 SOUTHTRUST FDS 844734103 4790651 4790651 X 4790651 0 0 SPRINT CORP COM 852061100 832100 15700 X 15700 0 0 SPRINT CORP 852061506 917700 16100 X 16100 0 0 STAPLES INC COM 855030102 4150333 134150 X 134150 0 0 STATE STR CORP 857477103 2339275 27400 X 27400 0 0 STATE STR CORP 857477103 25613 300 X 300 0 0 STATE STR BK 857499909 747392 747392 X 747392 0 0 SEVEN SEAS FDS 8611238A8 1142047 1142047 X 1142047 0 0 SUN MICROSYSTEMS INC COM 866810104 526894 7650 X 7650 0 0 SYSCO CORP COM 871829107 208691 7000 X 7000 0 0 TENNECO INC (NEW) 88037E101 1241500 52000 X 52000 0 0 TEXACO INC COM 881694103 3062613 49100 X 49100 0 0 TEXAS INSTRS INC COM 882508104 1048320 7280 X 7280 0 0 3COM CORP COM 885535104 1797437 67350 X 67350 0 0 TIME WARNER INC COM 887315109 4484594 61750 X 61750 0 0 TIME WARNER INC COM 887315109 50838 700 X 700 0 0 TORCHMARK CORP COM 891027104 327600 9600 X 9600 0 0 TYCO INTL LTD NEW 902124106 4160478 43910 X 43910 0 0 TYCO INTL LTD NEW 902124106 42638 450 X 450 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 68505863 9638545 9638545 0 0
52
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 08/11/99 AS OF 06/30/99 DEPT ID# 006 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 UNUM CORP COM 903192102 903375 16500 X 16500 0 0 U S TREAS OBLIG FDS 912999919 50598 50598 X 50598 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3852000 53500 X 53500 0 0 VANGUARD TOTAL BOND MARKET 921937108 1239122 126312 X 126312 0 0 VISX INC DEL 92844S105 316752 4000 X 4000 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857T107 364450 1850 X 1850 0 0 WACHOVIA CORP COM 929771103 444928 5200 X 5200 0 0 WAL MART STORES INC 931142103 4489663 93050 X 93050 0 0 WAL MART STORES INC 931142103 33775 700 X 700 0 0 WALGREEN CO COM 931422109 283469 9650 X 9650 0 0 WALGREEN CO COM 931422109 975250 33200 X 33200 0 0 WARNER LAMBERT CO COM 934488107 7619303 110225 X 110225 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 556958 10362 X 10362 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 77938 1450 X 1450 0 0 WELLS FARGO & CO NEW 949746101 4773038 111650 X 111650 0 0 WELLS FARGO & CO NEW 949746101 213750 5000 X 5000 0 0 WILLIAMS COS INC DEL COM 969457100 1960026 46050 X 46050 0 0 XEROX CORP COM 984121103 1278714 21650 X 21650 0 0 XEROX CORP COM 984121103 17719 300 X 300 0 0 MONEY MARKET SWEEP ACCT 99784R716 143829 143829 X 143829 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 29594657 845076 845076 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR COMMON STOCK 471048041 44608864 44608864 0 0
53
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 08/11/99 AS OF 06/30/99 DEPT ID# 006 PAGE 50 **SUMMARY PAGE FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ** CATEGORY MARKET SH/PV SOLE SHARED NONE - ---------------------------------------- ---------- --------- --------- --------- --------- A. COMMON STOCK 471048041 44608864 44608864 0 0 ---------- --------- --------- --------- --------- **GRAND TOTALS** 471048041 44608864 44608864 0 0
54
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 09-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 009 PAGE 51 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK AARP HIGH QUALITY TAX-FREE INCM FD 00036Q100 30000 30000 X 30000 0 0 AFLAC INC COM 001055102 153200 3200 X 3200 0 0 AFLAC INC COM 001055102 459600 9600 X 9600 0 0 AT&T CORP COM 001957109 906738 16246 X 16246 0 0 AT&T CORP COM 001957109 831223 14893 X 14368 0 525 ABBOTT LABS 002824100 3154289 69516 X 68816 0 700 ABBOTT LABS 002824100 4620990 101840 X 97640 200 4000 AEGON N V ORD AMER REG (NLG) 007924103 249171 3370 X 3370 0 0 AEGON N V ORD AMER REG (NLG) 007924103 44363 600 X 600 0 0 AIR PRODS & CHEMS INC COM 009158106 163013 4050 X 4050 0 0 AIR PRODS & CHEMS INC COM 009158106 124775 3100 X 3100 0 0 ALBERTSONS INC COM 013104104 280503 5440 X 5440 0 0 ALBERTSONS INC COM 013104104 85595 1660 X 1660 0 0 ALLTEL CORP COM 020039103 162877 2278 X 2278 0 0 ALLTEL CORP COM 020039103 76005 1063 X 1063 0 0 AMCAP FUND INC COM 023375108 200319 10633 X 10633 0 0 AMERICAN CENTURY SMALL CAP 02507M840 55508 10970 X 10970 0 0 AMERICAN CENTURY 025086505 212569 18484 X 18484 0 0 AMERICAN EXPRESS CO COM 025816109 1299949 9990 X 9990 0 0 AMERICAN EXPRESS CO COM 025816109 253093 1945 X 1945 0 0 AMERICAN HOME PRODS CORP COM 026609107 4243685 73964 X 73164 0 800 AMERICAN HOME PRODS CORP COM 026609107 2592145 45179 X 35679 100 9400 AMERICAN INTL GROUP INC COM 026874107 5444387 46434 X 46434 0 0 AMERICAN INTL GROUP INC COM 026874107 2711055 23122 X 22797 100 225 AMERITECH CORP NEW COM 030954101 2287320 31120 X 31120 0 0 AMERITECH CORP NEW COM 030954101 1709169 23254 X 22454 0 800 AMGEN INC 031162100 413950 6800 X 6800 0 0 AMGEN INC 031162100 115663 1900 X 1900 0 0 ANHEUSER BUSCH 035229103 21281 300 X 300 0 0 ANHEUSER BUSCH 035229103 933970 13166 X 13166 0 0 ARMADA FDS 042086272 16933398 1584041 X 1554694 0 29347 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 1536256 157081 X 157081 0 0 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 1552339 158726 X 158726 0 0 ARMADA SMALL CAP GROWTH FUND #519 042086579 1771756 159331 X 159331 0 0 ARMADA SMALL CAP GROWTH FUND #519 042086579 23727 2134 X 2134 0 0 ARMADA CORE EQUITY FUND #681 042086595 327107 22267 X 22267 0 0 ARMADA CORE EQUITY FUND #681 042086595 139072 9467 X 9467 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 2928044 251983 X 251983 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 589506 50732 X 49846 886 0 ARMADA EQUITY INDEX FUND #42 042086645 1404152 117601 X 117601 0 0 ARMADA EQUITY INDEX FUND #42 042086645 56597 4740 X 4740 0 0 ARMADA GNMA INSTL CL #666 042086660 2946690 294964 X 250751 0 44213 ARMADA GNMA INSTL CL #666 042086660 343117 34346 X 31921 2425 0 ARMADA BOND FD INSTL CL #630 042086686 26648555 2702693 X 2700247 0 2446 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 91036721 6134223 6038056 3711 92456
55
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 09-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 009 PAGE 52 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ARMADA BOND FD INSTL CL #630 042086686 8705817 882943 X 777550 67470 37923 ARMADA OHIO TAX EXEMPT FUND #612 042086751 30912859 2857011 X 2857011 0 0 ARMADA OHIO TAX EXEMPT FUND #612 042086751 22600242 2088747 X 2077367 11380 0 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 22479974 2270704 X 2270704 0 0 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 4436299 448111 X 439190 1475 7446 ARMADA INTERMEDIATE BD FUND 042086793 6996148 676610 X 668232 0 8378 ARMADA INTERMEDIATE BD FUND 042086793 2106221 203696 X 203696 0 0 ARMADA ENHANCED INCOME FUND 042086827 2207161 222272 X 222272 0 0 ARMADA ENHANCED INCOME FUND 042086827 451682 45487 X 44492 995 0 ARMADA SMALL CAP VALUE FUND #616 042086843 10217705 731927 X 729553 2374 0 ARMADA SMALL CAP VALUE FUND #616 042086843 2615526 187359 X 185339 2020 0 ARMADA EQUITY INCOME FUND #614 042086868 41454957 2162491 X 2162491 0 0 ARMADA EQUITY INCOME FUND #614 042086868 11632602 606813 X 572060 28750 6004 ARMADA EQUITY GROWTH FUND 042086884 70322097 2666746 X 2663304 3442 0 ARMADA EQUITY GROWTH FUND 042086884 18598172 705278 X 551389 112621 41267 ATLANTIC RICHFIELD CO COM 048825103 762596 9126 X 9126 0 0 ATLANTIC RICHFIELD CO COM 048825103 1837467 21989 X 21989 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1387452 31533 X 31533 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 888404 20191 X 20191 0 0 BP AMOCO PLC-SPONS ADR 055622104 1938895 17870 X 17870 0 0 BP AMOCO PLC-SPONS ADR 055622104 3158435 29110 X 28846 264 0 BANK OF AMER CORP COM 060505104 1223961 16695 X 16695 0 0 BANK OF AMER CORP COM 060505104 114735 1565 X 1565 0 0 BANK ONE CORP COM 06423A103 236644 3973 X 3973 0 0 BANK ONE CORP COM 06423A103 1623092 27250 X 27250 0 0 BARON ASSET FD 068278100 123743 2041 X 2041 0 0 BARON ASSET FD 068278100 742887 12253 X 12253 0 0 BELL ATLANTIC CORP COM 077853109 806597 12338 X 12338 0 0 BELL ATLANTIC CORP COM 077853109 308962 4726 X 4726 0 0 BELLSOUTH CORP COM 079860102 3378011 73236 X 73236 0 0 BELLSOUTH CORP COM 079860102 2706338 58674 X 56374 0 2300 BERKSHIRE HATHAWAY INC DEL 084670108 619200 9 X 9 0 0 BERKSHIRE HATHAWAY INC DEL 084670108 412800 6 X 6 0 0 BERKSHIRE HATHAWAY INC DEL 084670207 672000 300 X 300 0 0 BERKSHIRE HATHAWAY INC DEL 084670207 365120 163 X 163 0 0 BEST FOODS 08658U101 9900 200 X 200 0 0 BEST FOODS 08658U101 1069200 21600 X 21600 0 0 BRANDYWINE FD INC COM 10532D107 3467313 100182 X 100182 0 0 BRANDYWINE FD INC COM 10532D107 66431 1919 X 1919 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7358658 104470 X 103270 600 600 BRISTOL MYERS SQUIBB CO COM 110122108 13714138 194698 X 187798 0 6900 CVS CORPORATION (DEL) 126650100 1009215 19886 X 19886 0 0 CVS CORPORATION (DEL) 126650100 325917 6422 X 6422 0 0 CAPITAL HOLDINGS INC COM 14018R101 211554 3358 X 3358 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 306277127 17551978 17209769 231391 110818
56
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 09-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 009 PAGE 53 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK CARNIVAL CORP COM 143658102 354050 7300 X 7300 0 0 CARNIVAL CORP COM 143658102 53350 1100 X 1100 0 0 CATERPILLAR INC COM 149123101 223800 3730 X 3730 0 0 CATERPILLAR INC COM 149123101 528000 8800 X 8800 0 0 CEDAR FAIR LP DEPOSITARY UNITS 150185106 66784 2678 X 2678 0 0 CEDAR FAIR LP DEPOSITARY UNITS 150185106 311226 12480 X 12480 0 0 CHASE MANHATTAN CORP (NEW) COM 16161A108 1565650 18100 X 17500 0 600 CHASE MANHATTAN CORP (NEW) COM 16161A108 643560 7440 X 7340 100 0 CHEVRON CORP COM 166751107 1751441 18424 X 18424 0 0 CHEVRON CORP COM 166751107 2080549 21886 X 21886 0 0 CHUBB CORP COM 171232101 951664 13693 X 13193 500 0 CHUBB CORP COM 171232101 1572021 22619 X 22619 0 0 CHURCH & DWIGHT INC COM 171340102 348000 8000 X 8000 0 0 CHURCH & DWIGHT INC COM 171340102 30450 700 X 700 0 0 CISCO SYS INC COM 17275R102 6391734 99192 X 98192 0 1000 CISCO SYS INC COM 17275R102 2429441 37702 X 37502 200 0 CINTAS CORP COM 172908105 602475 8967 X 8967 0 0 CINTAS CORP COM 172908105 485971 7233 X 7233 0 0 CITIGROUP INC COM 172967101 21375 450 X 450 0 0 CITIGROUP INC COM 172967101 500508 10537 X 9037 1500 0 CLOROX CO COM 189054109 1765085 16525 X 16225 0 300 CLOROX CO COM 189054109 277714 2600 X 2600 0 0 COCA-COLA CO COM 191216100 5529842 89191 X 88691 0 500 COCA-COLA CO COM 191216100 5399952 87096 X 78196 100 8800 COMCAST CORP CL A SPL 200300200 224862 5850 X 5850 0 0 COMCAST CORP CL A SPL 200300200 11531 300 X 300 0 0 COMERICA INC COM 200340107 111446 1875 X 1875 0 0 COMERICA INC COM 200340107 93615 1575 X 1575 0 0 COMPAQ COMPUTER CORP COM 204493100 720115 30400 X 30400 0 0 COMPAQ COMPUTER CORP COM 204493100 343476 14500 X 12400 0 2100 COOPER INDS INC COM 216669101 140400 2700 X 2700 0 0 COOPER INDS INC COM 216669101 548600 10550 X 10550 0 0 COOPER TIRE & RUBBER CO 216831107 154744 6550 X 6550 0 0 COOPER TIRE & RUBBER CO 216831107 598894 25350 X 25350 0 0 COSTCO COMPANIES INC 22160Q102 572450 7150 X 7150 0 0 COSTCO COMPANIES INC 22160Q102 128101 1600 X 1600 0 0 DANA CORP COM 235811106 88257 1916 X 1916 0 0 DANA CORP COM 235811106 614112 13332 X 11532 0 1800 DAYTON HUDSON CORP COM 239753106 1904630 29302 X 29302 0 0 DAYTON HUDSON CORP COM 239753106 26000 400 X 400 0 0 DELL COMPUTER CORP COM 247025109 1178080 31840 X 31840 0 0 DELL COMPUTER CORP COM 247025109 481000 13000 X 13000 0 0 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 97875 5800 X 5800 0 0 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 210094 12450 X 12450 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 42132924 722883 705383 2400 15100
57
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 09-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 009 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 DISNEY WALT CO COM 254687106 2631831 85413 X 85413 0 0 DISNEY WALT CO COM 254687106 1050199 34083 X 33783 0 300 DONNELLEY R R & SONS CO COM 257867101 228456 6164 X 6164 0 0 DONNELLEY R R & SONS CO COM 257867101 294058 7934 X 7934 0 0 DOW CHEM CO COM 260543103 594536 4686 X 4686 0 0 DOW CHEM CO COM 260543103 574744 4530 X 4530 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 971616 14223 X 14223 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2078081 30420 X 30420 0 0 DUKE REALTY INVST CO NEW 264411505 60920 2700 X 2700 0 0 DUKE REALTY INVST CO NEW 264411505 227886 10100 X 10100 0 0 DUN & BRADSTREET CORP DEL 26483B106 222196 6270 X 6270 0 0 DUN & BRADSTREET CORP DEL 26483B106 89764 2533 X 2333 0 200 EDISON INTL COM 281020107 120375 4500 X 4500 0 0 EDISON INTL COM 281020107 171200 6400 X 4800 0 1600 ELECTRONIC DATA SYS CORP NEW COM 285661104 125991 2225 X 2225 0 0 ELECTRONIC DATA SYS CORP NEW COM 285661104 172706 3050 X 3050 0 0 EMERSON ELEC CO COM 291011104 1613793 25641 X 25641 0 0 EMERSON ELEC CO COM 291011104 1045400 16610 X 15810 0 800 EQUITY INVT FD 294710751 16650 15000 X 15000 0 0 EQUITY INV FD 294711155 16775 15825 X 15825 0 0 EXXON CORP COM 302290101 4749126 61577 X 61577 0 0 EXXON CORP COM 302290101 4632745 60068 X 59968 0 100 FPA CAP FD INC COM 302539101 262484 7150 X 7150 0 0 FPL GROUP INC COM 302571104 210907 3861 X 3861 0 0 FPL GROUP INC COM 302571104 562638 10300 X 10300 0 0 FREDDIE MAC COM 313400301 521710 8995 X 8995 0 0 FREDDIE MAC COM 313400301 176900 3050 X 3050 0 0 FANNIE MAE COM 313586109 2752045 40323 X 40323 0 0 FANNIE MAE COM 313586109 1210073 17730 X 17630 100 0 FIDELITY ADVISOR SER II 315807206 280529 5241 X 5241 0 0 FIDELITY CAP TR 316066307 1643522 51009 X 51009 0 0 FIDELITY FINL TR 316145101 470717 14710 X 14710 0 0 FIDELITY FINL TR 316145101 57325 1791 X 1791 0 0 FIDELITY BALANCED FD #304 316345206 339219 19015 X 19015 0 0 FIDELITY SPARTAN OHIO MUNI INCOME FD 316412105 241354 21378 X 21378 0 0 FIFTH THIRD BANCORP 316773100 944662 14192 X 14192 0 0 FIFTH THIRD BANCORP 316773100 5901209 88656 X 51856 0 36800 FIRST TR SPL SITUATIONS TR 33734T134 27549 10678 X 10678 0 0 FIRSTMERIT CORP COM 337915102 280630 10000 X 10000 0 0 FLEET FINL GROUP INC NEW COM 338915101 1720153 38764 X 38764 0 0 FLEET FINL GROUP INC NEW COM 338915101 493095 11112 X 11112 0 0 FORD MOTOR CO DEL COM 345370100 223607 3962 X 3962 0 0 FORD MOTOR CO DEL COM 345370100 145554 2579 X 2579 0 0 FORT JAMES CORP 347471104 239559 6325 X 6325 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 40394489 810773 770873 100 39800
58
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 09-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 009 PAGE 55 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK FORTUNE BRANDS INC 349631101 62063 1500 X 1500 0 0 FORTUNE BRANDS INC 349631101 248953 6017 X 5750 267 0 FRANKLIN RES INC COM 354613101 857147 21099 X 21099 0 0 FRANKLIN RES INC COM 354613101 255897 6299 X 6299 0 0 GTE CORP COM 362320103 1280556 16961 X 16561 400 0 GTE CORP COM 362320103 2610941 34582 X 34032 0 550 GAP INC COM 364760108 921208 18287 X 18287 0 0 GAP INC COM 364760108 170016 3375 X 3375 0 0 GENERAL ELEC CO COM 369604103 8799310 77870 X 77870 0 0 GENERAL ELEC CO COM 369604103 13069580 115660 X 105310 100 10250 GENERAL MILLS INC COM 370334104 333637 4151 X 4151 0 0 GENERAL MILLS INC COM 370334104 531841 6617 X 6617 0 0 GENERAL MTRS CORP COM 370442105 49038 743 X 743 0 0 GENERAL MTRS CORP COM 370442105 155826 2361 X 2361 0 0 GILLETTE CO COM 375766102 1506135 36735 X 36035 0 700 GILLETTE CO COM 375766102 3200050 78050 X 77850 200 0 GLAXO WELLCOME PLC 37733W105 113250 2000 X 2000 0 0 GLAXO WELLCOME PLC 37733W105 118913 2100 X 2100 0 0 GUIDANT CORP COM 401698105 726077 14202 X 14202 0 0 GUIDANT CORP COM 401698105 1036202 20268 X 16516 0 3752 HCR MANOR CARE INC COM 404134108 238542 9862 X 9862 0 0 HCR MANOR CARE INC COM 404134108 55028 2275 X 2275 0 0 HALLIBURTON CO COM 406216101 549788 12150 X 12150 0 0 HALLIBURTON CO COM 406216101 470600 10400 X 10400 0 0 HARLEY DAVIDSON INC COM 412822108 1349588 24820 X 24820 0 0 HARLEY DAVIDSON INC COM 412822108 656959 12082 X 11882 200 0 HEALTH CARE REIT INC 42217K106 57172 2459 X 2459 0 0 HEALTH CARE REIT INC 42217K106 578042 24862 X 24862 0 0 HEINZ H J CO COM 423074103 322053 6425 X 6425 0 0 HEINZ H J CO COM 423074103 842100 16800 X 16800 0 0 HEWLETT PACKARD CO COM 428236103 1782569 17737 X 17737 0 0 HEWLETT PACKARD CO COM 428236103 3564434 35467 X 32767 0 2700 HOME DEPOT INC COM 437076102 4196911 65131 X 65131 0 0 HOME DEPOT INC COM 437076102 2473904 38392 X 37592 200 600 HUNTINGTON BANCSHARES INC COM 446150104 302750 8650 X 8650 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1846460 52756 X 52756 0 0 IMS HEALTH INC 449934108 375000 12000 X 12000 0 0 IMS HEALTH INC 449934108 65625 2100 X 2100 0 0 ILLINOIS TOOL WORKS INC COM 452308109 296344 3625 X 3625 0 0 ILLINOIS TOOL WORKS INC COM 452308109 163500 2000 X 1900 100 0 INTEL CORP COM 458140100 4173687 70146 X 70146 0 0 INTEL CORP COM 458140100 1541050 25900 X 24500 0 1400 INTERNATIONAL BUSINESS MACHS CORP 459200101 1815963 14050 X 14050 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 953348 7376 X 6896 0 480 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 64718057 946342 924443 1467 20432
59
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 09-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 009 PAGE 56 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK INTERPUBLIC GROUP COS INC COM 460690100 1086884 12547 X 12547 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1944558 22448 X 21548 0 900 SCUDDER GROWTH & INCOME FUND 460965882 240875 8272 X 8272 0 0 SCUDDER GROWTH & INCOME FUND 460965882 67053 2303 X 2303 0 0 JANUS FUND INCORPORATED 471023101 6444484 160311 X 160311 0 0 JANUS FUND INCORPORATED 471023101 151206 3761 X 3761 0 0 JANUS INVT FD WORLDWIDE FD 471023309 344114 6440 X 6440 0 0 JANUS INVT FD WORLDWIDE FD 471023309 680286 12732 X 12732 0 0 JOHNSON & JOHNSON COM 478160104 1215396 12402 X 12402 0 0 JOHNSON & JOHNSON COM 478160104 2317700 23650 X 23650 0 0 KELLOGG CO COM 487836108 290400 8800 X 8800 0 0 KELLOGG CO COM 487836108 158400 4800 X 4800 0 0 KEYCORP NEW COM 493267108 658595 20501 X 20501 0 0 KEYCORP NEW COM 493267108 946724 29470 X 20470 0 9000 KIMBERLY-CLARK CORP COM 494368103 257925 4525 X 4525 0 0 KIMBERLY-CLARK CORP COM 494368103 260262 4566 X 4566 0 0 KIMCO RLTY CORP COM 49446R109 19875 500 X 500 0 0 KIMCO RLTY CORP COM 49446R109 224588 5650 X 5650 0 0 LANCASTER COLONY CORP COM 513847103 976454 28303 X 28303 0 0 LILLY ELI & CO COM 532457108 685809 9575 X 9575 0 0 LILLY ELI & CO COM 532457108 1069361 14930 X 12806 0 2124 LOWES COS INC COM 548661107 170064 3000 X 3000 0 0 LOWES COS INC COM 548661107 79363 1400 X 1400 0 0 LUCENT TECHNOLOGIES INC COM 549463107 3333359 49429 X 49429 0 0 LUCENT TECHNOLOGIES INC COM 549463107 2189408 32466 X 32014 0 452 MCN ENERGY GROUP INC COM 55267J100 1539816 74208 X 74208 0 0 MCI WORLDCOM INC 55268B106 1441297 16747 X 16747 0 0 MCI WORLDCOM INC 55268B106 593577 6897 X 6797 100 0 MARSH & MCLENNAN COS INC 571748102 1108829 14650 X 14650 0 0 MARSH & MCLENNAN COS INC 571748102 209353 2766 X 2766 0 0 MAXIM INTEGRATED PRODS INC 57772K101 172900 2600 X 2600 0 0 MAXIM INTEGRATED PRODS INC 57772K101 126350 1900 X 1900 0 0 MCDONALDS CORP 580135101 2002253 48687 X 47687 0 1000 MCDONALDS CORP 580135101 1589481 38650 X 38450 200 0 MCGRAW-HILL COS INC 580645109 10788 200 X 200 0 0 MCGRAW-HILL COS INC 580645109 1132698 21000 X 21000 0 0 MEDIAONE GROUP INC 58440J104 298393 4012 X 4012 0 0 MEDIAONE GROUP INC 58440J104 416500 5600 X 5600 0 0 MEDTRONIC INC 585055106 778750 10000 X 10000 0 0 MEDTRONIC INC 585055106 207148 2660 X 2660 0 0 MELLON BK CORP 585509102 571088 15700 X 15700 0 0 MELLON BK CORP 585509102 200063 5500 X 5500 0 0 MERCK & CO INC 589331107 5332512 72428 X 72428 0 0 MERCK & CO INC 589331107 8974446 121894 X 119294 200 2400 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 52519385 948880 932504 500 15876
60
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 09-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 009 PAGE 57 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK MICROSOFT CORP 594918104 5069648 56212 X 56212 0 0 MICROSOFT CORP 594918104 3354994 37200 X 35600 200 1400 MINNESOTA MNG & MFG CO 604059105 1278336 14704 X 14704 0 0 MINNESOTA MNG & MFG CO 604059105 2111463 24287 X 23787 0 500 MOBIL CORP 607059102 2380369 24105 X 24105 0 0 MOBIL CORP 607059102 2458776 24899 X 23699 0 1200 MONSANTO CO 611662107 478712 12100 X 12100 0 0 MONSANTO CO 611662107 239356 6050 X 5850 0 200 MORGAN J P & CO INC 616880100 569868 4056 X 4056 0 0 MORGAN J P & CO INC 616880100 498775 3550 X 3550 0 0 MOTOROLA INC 620076109 18950 200 X 200 0 0 MOTOROLA INC 620076109 220768 2330 X 2330 0 0 N-VIRO INTERNATIONAL CORPORATION 62944W9A8 13926 10128 X 10128 0 0 NATIONAL CITY CORP 635405103 2683142 40964 X 39764 1200 0 NATIONAL CITY CORP 635405103 6803747 103874 X 100856 3018 0 NATIONAL PROCESSING INC 637229105 126563 12500 X 12500 0 0 NICHOLAS FD INC COM 653735100 100033 1184 X 1184 0 0 NICHOLAS FD INC COM 653735100 178391 2112 X 2112 0 0 NORDSTROM INC 655664100 46900 1400 X 1400 0 0 NORDSTROM INC 655664100 178689 5334 X 5334 0 0 NORFOLK SOUTHN CORP 655844108 235879 7830 X 7830 0 0 NORFOLK SOUTHN CORP 655844108 15063 500 X 500 0 0 NORTHERN TR CORP 665859104 1713505 17665 X 17665 0 0 NORTHERN TR CORP 665859104 2415300 24900 X 24300 0 600 NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 158941 13967 X 13967 0 0 NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 47929 4212 X 4212 0 0 OHIO INSD MUNS INCOME TR 67738G755 417619 423 X 423 0 0 PNC BK CORP 693475105 2004313 34782 X 34782 0 0 PNC BK CORP 693475105 905174 15708 X 15208 0 500 PPG INDS INC 693506107 413441 7000 X 7000 0 0 PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 479277 44750 X 44750 0 0 PEPSICO INC 713448108 2383606 61611 X 61611 0 0 PEPSICO INC 713448108 2335517 60368 X 56968 0 3400 PHARMACIA & UPJOHN INC 716941109 80447 1416 X 1416 0 0 PHARMACIA & UPJOHN INC 716941109 539724 9500 X 9500 0 0 PFIZER INC 717081103 4815511 44179 X 44179 0 0 PFIZER INC 717081103 3733686 34254 X 32954 0 1300 PHILIP MORRIS COS INC 718154107 1953137 48600 X 48600 0 0 PHILIP MORRIS COS INC 718154107 2169067 53973 X 51273 0 2700 PITNEY BOWES INC 724479100 2496434 38855 X 38455 400 0 PITNEY BOWES INC 724479100 2255304 35102 X 32002 0 3100 PROCTER & GAMBLE CO COM 742718109 4437510 49720 X 49720 0 0 PROCTER & GAMBLE CO COM 742718109 4784425 53607 X 49007 100 4500 PROVIDIAN FINL CORP 74406A102 608363 6524 X 6524 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 70210578 1056635 1032317 4918 19400
61
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 09-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 009 PAGE 58 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK PROVIDIAN FINL CORP 74406A102 209813 2250 X 2250 0 0 RPM INC OHIO COM 749685103 302985 21355 X 21355 0 0 RPM INC OHIO COM 749685103 102040 7192 X 7192 0 0 REUTERS GROUP PLC-SPONS ADR 76132M102 760371 9380 X 9380 0 0 REUTERS GROUP PLC-SPONS ADR 76132M102 242216 2988 X 2488 0 500 T ROWE PRICE 779556109 213939 5642 X 5642 0 0 T ROWE PRICE 779556109 247087 6516 X 6516 0 0 ROYAL DUTCH PETROLEUM CO 780257804 287091 4765 X 4765 0 0 ROYAL DUTCH PETROLEUM CO 780257804 537129 8915 X 8915 0 0 SBC COMMUNICATIONS INC COM 78387G103 2571836 44342 X 44342 0 0 SBC COMMUNICATIONS INC COM 78387G103 1873748 32306 X 31136 0 1170 SAFECO GROWTH FD INC 786434100 429292 20183 X 20183 0 0 SARA LEE CORP COM 803111103 1230370 54230 X 54230 0 0 SARA LEE CORP COM 803111103 1868901 82374 X 75374 0 7000 SCHERING-PLOUGH CORP COM 806605101 7046235 134214 X 132214 2000 0 SCHERING-PLOUGH CORP COM 806605101 3018435 57494 X 45894 0 11600 SCHLUMBERGER LTD COM 806857108 1987511 31207 X 31207 0 0 SCHLUMBERGER LTD COM 806857108 216539 3400 X 3200 0 200 SCIENTIFIC ATLANTA INC COM 808655104 295200 8200 X 8200 0 0 SERVICEMASTER CO COM 81760N109 337500 18000 X 18000 0 0 SERVICEMASTER CO COM 81760N109 374400 19968 X 19968 0 0 SKY FINL GROUP INC 83080P103 105376 3867 X 3867 0 0 SKY FINL GROUP INC 83080P103 983153 36079 X 34036 2043 0 SMITHKLINE BEECHAM CORP 832378301 541717 8200 X 7200 0 1000 SMITHKLINE BEECHAM CORP 832378301 393075 5950 X 5950 0 0 SPRINT CORP COM 852061100 63600 1200 X 1200 0 0 SPRINT CORP COM 852061100 704688 13296 X 13296 0 0 SPRINT CORP 852061506 79800 1400 X 1400 0 0 SPRINT CORP 852061506 185193 3249 X 3249 0 0 STATE STR CORP 857477103 286006 3350 X 3350 0 0 STATE STR CORP 857477103 93913 1100 X 1100 0 0 SUN MICROSYSTEMS INC COM 866810104 413250 6000 X 6000 0 0 SUN MICROSYSTEMS INC COM 866810104 303050 4400 X 4400 0 0 SYSCO CORP COM 871829107 139912 4693 X 4693 0 0 SYSCO CORP COM 871829107 282001 9459 X 8559 0 900 TELEFONICA S.A. 879382208 536041 3643 X 3643 0 0 TEMPLETON FDS INC 880196209 1109194 107689 X 106421 1267 0 TEMPLETON FDS INC 880196209 634803 61631 X 61631 0 0 TEMPLETON INSTL FDS INC 880210505 2151556 109216 X 109216 0 0 TEMPLETON INSTL FDS INC 880210505 723107 36706 X 36706 0 0 TEXACO INC COM 881694103 126559 2029 X 2029 0 0 TEXACO INC COM 881694103 694858 11140 X 11140 0 0 TEXAS INSTRS INC COM 882508104 236304 1641 X 1641 0 0 TEXAS INSTRS INC COM 882508104 959040 6660 X 6660 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 35898834 1017519 989838 5310 22370
62
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 09-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 009 PAGE 59 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK TEXAS PAC LD TR SUB SH 882610108 322200 7200 X 7200 0 0 TEXAS UTILITIES CO COM (HLDG) 882848104 271419 6550 X 6550 0 0 TIME WARNER INC COM 887315109 1241888 17100 X 17100 0 0 TIME WARNER INC COM 887315109 196088 2700 X 2700 0 0 TOLEDO MIRROR AND GLASS COMPANY 8892729A0 1680560 322 X 322 0 0 TYCO INTL LTD NEW 902124106 1146191 12097 X 12097 0 0 TYCO INTL LTD NEW 902124106 503407 5313 X 4790 0 523 UNCOMMON VALUES UNIT TR 904310174 21832 21832 X 21832 0 0 U S WEST INC NEW 91273H101 461305 7852 X 7852 0 0 U S WEST INC NEW 91273H101 483865 8236 X 8236 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1417032 19681 X 19681 0 0 UNITED TECHNOLOGIES CORP COM 913017109 456264 6337 X 4629 1708 0 VANGUARD BD INDEX FD INC 921937306 1210137 123106 X 123106 0 0 VANGUARD INSTL INDEX FD 922040100 639169 5089 X 5089 0 0 VANGUARD INSTL INDEX FD 922040100 17968 143 X 143 0 0 VANGUARD 922908108 3711056 29260 X 29260 0 0 VANGUARD 922908108 1779626 14032 X 14032 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857T107 899502 4566 X 4566 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857T107 352926 1792 X 1325 67 400 WACHOVIA CORP COM 929771103 886176 10357 X 9817 0 540 WACHOVIA CORP COM 929771103 1490336 17418 X 17418 0 0 WAL MART STORES INC 931142103 6118872 126816 X 125816 0 1000 WAL MART STORES INC 931142103 2236388 46350 X 45550 200 600 WALGREEN CO COM 931422109 1073833 36556 X 36556 0 0 WALGREEN CO COM 931422109 135125 4600 X 4600 0 0 WARNER LAMBERT CO COM 934488107 41475 600 X 600 0 0 WARNER LAMBERT CO COM 934488107 767288 11100 X 11100 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 55094 1025 X 1025 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 151575 2820 X 2820 0 0 WELLS FARGO & CO NEW 949746101 6380480 149251 X 149251 0 0 WELLS FARGO & CO NEW 949746101 2632374 61576 X 61576 0 0 WISCONSIN ENERGY CORP COM 976657106 227397 9073 X 9073 0 0 WISCONSIN ENERGY CORP COM 976657106 113886 4544 X 1700 0 2844 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 39122734 775294 767412 1975 5907 --------- --------- --------- --------- --------- SUBTOTALS FOR COMMON STOCK 742310849 29964527 29370595 251772 342159
63
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 09-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 009 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 B. PREFERRED STOCK INSTR OTHER PREFERRED STOCK --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 0 0 0 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
64
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 09-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 009 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 C. OTHER INSTR OTHER OTHER --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 0 0 0 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR OTHER 0 0 0 0 0
65
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 09-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 009 PAGE 62 **SUMMARY PAGE FOR: 09-NATIONAL CITY BANK ** CATEGORY MARKET SH/PV SOLE SHARED NONE - ---------------------------------------- ---------- --------- --------- --------- --------- A. COMMON STOCK 742310849 29964527 29370595 251772 342159 B. PREFERRED STOCK 0 0 0 0 0 C. OTHER 0 0 0 0 0 ---------- --------- --------- --------- --------- **GRAND TOTALS** 742310849 29964527 29370595 251772 342159
66
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 10-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 010 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 ------------ LEMAR INVESTMENT CO LEMARINV0 342020 80 X 54 26 0 AT&T CORP COM 001957109 505610 9059 X 9059 0 0 AT&T CORP COM 001957109 42530 762 X 762 0 0 ABBOTT LABS 002824100 2331368 51380 X 50070 550 760 ABBOTT LABS 002824100 104363 2300 X 0 2300 0 AEGON N V ORD AMER REG (NLG) 007924103 146397 1980 X 1980 0 0 AEGON N V ORD AMER REG (NLG) 007924103 65213 882 X 882 0 0 AEROSPACE DESIGN & FABRICATION, INC 008017907 93040 12922 X 12922 0 0 ALBERTSONS INC COM 013104104 1059620 20550 X 20550 0 0 ALBERTSONS INC COM 013104104 18563 360 X 360 0 0 ALLSTATE CORP COM 020002101 457406 12750 X 12750 0 0 ALLTEL CORP COM 020039103 588159 8226 X 8226 0 0 AMERICAN EXPRESS CO COM 025816109 702935 5402 X 5402 0 0 AMERICAN EXPRESS CO COM 025816109 26025 200 X 200 0 0 AMERICAN HOME PRODS CORP COM 026609107 880706 15350 X 15350 0 0 AMERICAN HOME PRODS CORP COM 026609107 55080 960 X 960 0 0 AMERICAN INTL GROUP INC COM 026874107 3726674 31784 X 31784 0 0 AMERICAN INTL GROUP INC COM 026874107 158288 1350 X 50 1300 0 AMERICAN WTR WKS CO INC 030411102 123000 4000 X 4000 0 0 AMERICAN WTR WKS CO INC 030411102 110700 3600 X 0 3600 0 AMERITECH CORP NEW COM 030954101 3119340 42440 X 42440 0 0 AMERITECH CORP NEW COM 030954101 135681 1846 X 1846 0 0 AMGEN INC 031162100 118706 1950 X 1950 0 0 AMGEN INC 031162100 109575 1800 X 0 1800 0 ARMADA FDS 042086272 1025096 95893 X 56729 0 39164 ARMADA TAX MANAGED EQUITY FD #233 042086330 41558323 3231596 X 3014965 163710 52921 ARMADA TAX MANAGED EQUITY FD #233 042086330 7338886 570675 X 348004 222672 0 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 2688596 274908 X 256741 18166 0 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 236052 24136 X 21636 2500 0 ARMADA SMALL CAP GROWTH FUND #519 042086579 1810632 162827 X 150904 0 11923 ARMADA CORE EQUITY FUND #681 042086595 1228789 83648 X 83648 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 3810634 327938 X 327938 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 156479 13466 X 11102 2365 0 ARMADA EQUITY INDEX FUND #42 042086645 608476 50961 X 50961 0 0 ARMADA GNMA INSTL CL #666 042086660 623156 62378 X 62378 0 0 ARMADA BOND FD INSTL CL #630 042086686 24403762 2475027 X 2339425 3985 131616 ARMADA BOND FD INSTL CL #630 042086686 1584215 160671 X 110825 49846 0 ARMADA OHIO TAX EXEMPT FUND #612 042086751 14852973 1372733 X 1341938 30795 0 ARMADA OHIO TAX EXEMPT FUND #612 042086751 1475417 136360 X 49149 87211 0 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 6741054 680915 X 658344 1432 21139 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 398621 40265 X 23192 17073 0 ARMADA INTERMEDIATE BD FUND 042086793 4949849 478709 X 475357 0 3351 ARMADA INTERMEDIATE BD FUND 042086793 19677 1903 X 1903 0 0 ARMADA ENHANCED INCOME FUND 042086827 847875 85385 X 85385 0 0 --------- -------- ------- ------ ------ SUBTOTALS FOR THIS PAGE 131379561 10562327 9692121 609331 260874
67
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 10-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 010 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 ------------ ARMADA SMALL CAP VALUE FUND #616 042086843 6287726 450410 X 427478 12811 10121 ARMADA SMALL CAP VALUE FUND #616 042086843 123316 8834 X 7101 1732 0 ARMADA EQUITY INCOME FUND #614 042086868 7130351 371954 X 340258 0 31695 ARMADA EQUITY INCOME FUND #614 042086868 14945 780 X 780 0 0 ARMADA EQUITY GROWTH FUND 042086884 19092141 724010 X 671730 3394 48886 ARMADA EQUITY GROWTH FUND 042086884 444588 16860 X 15693 1167 0 ATLANTIC RICHFIELD CO COM 048825103 302665 3622 X 2422 1200 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2059200 46800 X 46800 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 61600 1400 X 1400 0 0 BP AMOCO PLC-SPONS ADR 055622104 656208 6048 X 6048 0 0 BP AMOCO PLC-SPONS ADR 055622104 125535 1157 X 1157 0 0 BANK OF AMER CORP COM 060505104 239587 3268 X 3268 0 0 BANK ONE CORP COM 06423A103 1432967 24058 X 24058 0 0 BELL ATLANTIC CORP COM 077853109 688268 10528 X 10528 0 0 BELL ATLANTIC CORP COM 077853109 102770 1572 X 1572 0 0 BELLSOUTH CORP COM 079860102 1247220 27040 X 27040 0 0 BELLSOUTH CORP COM 079860102 40959 888 X 888 0 0 BEST FOODS 08658U101 239580 4840 X 4840 0 0 BEST FOODS 08658U101 69300 1400 X 1400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3591070 50982 X 50982 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 147920 2100 X 1000 1100 0 CVS CORPORATION (DEL) 126650100 317188 6250 X 6250 0 0 CVS CORPORATION (DEL) 126650100 91350 1800 X 0 1800 0 CARDINAL HEALTH INC COM 14149Y108 493955 7703 X 7703 0 0 CARDINAL HEALTH INC COM 14149Y108 122222 1906 X 206 1700 0 CARNIVAL CORP COM 143658102 164900 3400 X 3400 0 0 CARNIVAL CORP COM 143658102 106700 2200 X 0 2200 0 CERIDIAN CORP COM 15677T106 245160 7500 X 7500 0 0 CHASE MANHATTAN CORP (NEW) COM 16161A108 438382 5068 X 5068 0 0 CHEVRON CORP COM 166751107 885227 9312 X 9037 275 0 CINCINNATI FINL CORP COM 172062101 220194 5862 X 5862 0 0 CINCINNATI FINL CORP COM 172062101 51386 1368 X 1368 0 0 CISCO SYS INC COM 17275R102 5901876 91590 X 91590 0 0 CISCO SYS INC COM 17275R102 296415 4600 X 1200 3400 0 CINTAS CORP COM 172908105 549262 8175 X 8175 0 0 CINTAS CORP COM 172908105 114220 1700 X 600 1100 0 CLOROX CO COM 189054109 331120 3100 X 3100 0 0 CLOROX CO COM 189054109 85450 800 X 0 800 0 COCA-COLA CO COM 191216100 1784980 28790 X 28790 0 0 COCA-COLA CO COM 191216100 24800 400 X 400 0 0 COMCAST CORP CL A SPL 200300200 591945 15400 X 15400 0 0 COMCAST CORP CL A SPL 200300200 126845 3300 X 0 3300 0 COMPAQ COMPUTER CORP COM 204493100 560221 23650 X 23650 0 0 COMPAQ COMPUTER CORP COM 204493100 829 35 X 35 0 0 -------- ------- ------- ----- ----- SUBTOTALS FOR THIS PAGE 57602543 1992460 1865777 35979 90702
68
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 10-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 010 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 ------------ COSTCO COMPANIES INC 22160Q102 2341843 29250 X 29250 0 0 COSTCO COMPANIES INC 22160Q102 16013 200 X 200 0 0 DPL INC COM 233293109 1008435 54510 X 54510 0 0 DPL INC COM 233293109 41477 2242 X 2242 0 0 DANAHER CORPORATION COM 235851102 229594 3950 X 3950 0 0 DANAHER CORPORATION COM 235851102 69750 1200 X 0 1200 0 DAYTON HUDSON CORP COM 239753106 1105000 17000 X 17000 0 0 DELL COMPUTER CORP COM 247025109 210900 5700 X 5700 0 0 DELL COMPUTER CORP COM 247025109 129500 3500 X 0 3500 0 DISNEY WALT CO COM 254687106 587296 19060 X 19060 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1610411 23574 X 23574 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 143457 2100 X 500 1600 0 E M C CORP MASS COM 268648102 689150 12530 X 12530 0 0 EASTMAN KODAK CO COM 277461109 209009 3085 X 3085 0 0 EASTMAN KODAK CO COM 277461109 32181 475 X 475 0 0 EMERSON ELEC CO COM 291011104 2698781 42880 X 42880 0 0 EMERSON ELEC CO COM 291011104 62938 1000 X 1000 0 0 EQUITY INV FD 294711122 35474 30581 X 30581 0 0 ERICSSON L M TEL CO 294821400 769102 23350 X 23350 0 0 EXXON CORP COM 302290101 4027930 52226 X 50226 2000 0 EXXON CORP COM 302290101 339042 4396 X 4396 0 0 FARMERS CAPITAL BANCORP COM 309562106 355000 10000 X 0 0 10000 FREDDIE MAC COM 313400301 1537000 26500 X 26500 0 0 FREDDIE MAC COM 313400301 118900 2050 X 0 2050 0 FANNIE MAE COM 313586109 2545725 37300 X 37300 0 0 FIDELITY CONTRAFUND INC #22 316071109 625585 9957 X 9957 0 0 FIFTH THIRD BANCORP 316773100 202152 3037 X 3037 0 0 FIFTH THIRD BANCORP 316773100 65099 978 X 452 0 526 FIRSTAR CORP NEW WIS 33763V109 456400 16300 X 16300 0 0 FIRSTAR CORP NEW WIS 33763V109 102060 3645 X 45 3600 0 FLEET FINL GROUP INC NEW COM 338915101 419344 9450 X 9450 0 0 FORD MOTOR CO DEL COM 345370100 599992 10631 X 10631 0 0 FORD MOTOR CO DEL COM 345370100 5644 100 X 100 0 0 FRANKLIN RES INC COM 354613101 1040813 25620 X 25620 0 0 FRANKLIN RES INC COM 354613101 52813 1300 X 1300 0 0 FRANKLIN TAX FREE TR 354723504 461335 38095 X 38095 0 0 GTE CORP COM 362320103 2295804 30408 X 29508 600 300 GTE CORP COM 362320103 51340 680 X 680 0 0 GAP INC COM 364760108 2810169 55785 X 55785 0 0 GENERAL ELEC CO COM 369604103 5984593 52961 X 52561 0 400 GENERAL ELEC CO COM 369604103 870552 7704 X 6604 1100 0 GENERAL MILLS INC COM 370334104 343603 4275 X 4275 0 0 GILLETTE CO COM 375766102 766700 18700 X 18700 0 0 GUIDANT CORP COM 401698105 255216 4992 X 4992 0 0 -------- ------ ------ ----- ----- SUBTOTALS FOR THIS PAGE 38323122 703277 676401 15650 11226
69
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 10-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 010 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 ------------ GUIDANT CORP COM 401698105 130164 2546 X 746 1800 0 HALLIBURTON CO COM 406216101 261636 5782 X 5782 0 0 HARLEY DAVIDSON INC COM 412822108 1237575 22760 X 22760 0 0 HARLEY DAVIDSON INC COM 412822108 117450 2160 X 160 2000 0 HEWLETT PACKARD CO COM 428236103 1763775 17550 X 17550 0 0 HEWLETT PACKARD CO COM 428236103 120600 1200 X 1200 0 0 HOME DEPOT INC COM 437076102 3051010 47348 X 47348 0 0 HOME DEPOT INC COM 437076102 109545 1700 X 0 1700 0 ILLINOIS TOOL WORKS INC COM 452308109 365831 4475 X 4475 0 0 INTEL CORP COM 458140100 4370989 73462 X 73462 0 0 INTEL CORP COM 458140100 220150 3700 X 1600 2100 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 3154217 24404 X 24404 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 359832 2784 X 1784 1000 0 INTERNATIONAL PAPER CO COM 460146103 226125 4500 X 4500 0 0 JAMES ADVANTAGE FUNDS 470259102 503264 29124 X 29124 0 0 JANUS INVT FD WORLDWIDE FD 471023309 31307 586 X 586 0 0 JANUS INVT FD WORLDWIDE FD 471023309 223006 4174 X 0 4174 0 JOHNSON & JOHNSON COM 478160104 2585730 26385 X 26385 0 0 JOHNSON & JOHNSON COM 478160104 244020 2490 X 1690 800 0 KEYCORP NEW COM 493267108 175081 5450 X 5450 0 0 KEYCORP NEW COM 493267108 106013 3300 X 3300 0 0 KIMBERLY-CLARK CORP COM 494368103 242934 4262 X 4262 0 0 KIMBERLY-CLARK CORP COM 494368103 8550 150 X 150 0 0 LEXMARK INTL GROUP INC 529771107 337980 5160 X 5160 0 0 LILLY ELI & CO COM 532457108 645771 9016 X 9016 0 0 LILLY ELI & CO COM 532457108 1433 20 X 20 0 0 LINCOLN NATL CORP IND COM 534187109 238024 4550 X 4550 0 0 LOWES COS INC COM 548661107 226752 4000 X 4000 0 0 LOWES COS INC COM 548661107 28344 500 X 500 0 0 LUCENT TECHNOLOGIES INC COM 549463107 3492176 51784 X 51784 0 0 LUCENT TECHNOLOGIES INC COM 549463107 212565 3152 X 752 2400 0 MCI WORLDCOM INC 55268B106 2533178 29434 X 29434 0 0 MCI WORLDCOM INC 55268B106 177806 2066 X 16 2050 0 MACAULAY BROWN INC 554223990 3894445 7778 X 7778 0 0 MARSH & MCLENNAN COS INC 571748102 219495 2900 X 2900 0 0 MARSH & MCLENNAN COS INC 571748102 86966 1149 X 1149 0 0 MCDONALDS CORP 580135101 238525 5800 X 5800 0 0 MCDONALDS CORP 580135101 61688 1500 X 0 1500 0 MCGRAW-HILL COS INC 580645109 248115 4600 X 4600 0 0 MEDTRONIC INC 585055106 1381580 17741 X 17741 0 0 MEDTRONIC INC 585055106 23363 300 X 300 0 0 MELLON BK CORP 585509102 225525 6200 X 6200 0 0 MELLON BK CORP 585509102 138225 3800 X 0 3800 0 MERCK & CO INC 589331107 3656954 49670 X 44820 4250 600 -------- ------ ------ ----- -- SUBTOTALS FOR THIS PAGE 37677714 501412 473238 27574 600
70
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 10-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 010 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 ------------ MERCK & CO INC 589331107 463838 6300 X 4900 1400 0 MIAMI COMPUTER SUPPLY CORP 593261100 307663 16300 X 16300 0 0 MICROSOFT CORP 594918104 6537007 72482 X 72482 0 0 MICROSOFT CORP 594918104 369771 4100 X 2200 1900 0 MILTONFEDERAL FINANCIAL CORP 601795107 255000 20000 X 20000 0 0 MINNESOTA MNG & MFG CO 604059105 429213 4937 X 4777 0 160 MINNESOTA MNG & MFG CO 604059105 62595 720 X 720 0 0 MOBIL CORP 607059102 1273875 12900 X 12900 0 0 MOBIL CORP 607059102 19750 200 X 200 0 0 MONSANTO CO 611662107 1092730 27620 X 27620 0 0 MONSANTO CO 611662107 87039 2200 X 0 2200 0 MORGAN J P & CO INC 616880100 526875 3750 X 3750 0 0 NATIONAL CITY CORP 635405103 3561956 54381 X 49488 4893 0 NATIONAL CITY CORP 635405103 353045 5390 X 3600 1790 0 NEFF FOLDING BOX COMPANY CLASS B 639994102 1007372 6289 X 6289 0 0 NEFF FOLDING BOX CO 640090916 1802996 17606 X 17606 0 0 NEWELL RUBBERMAID INC 651229106 1048075 22600 X 22600 0 0 NEWELL RUBBERMAID INC 651229106 20359 439 X 439 0 0 NORTHERN TR CORP 665859104 281300 2900 X 2900 0 0 NORTHERN TR CORP 665859104 58200 600 X 600 0 0 NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 120781 10613 X 10613 0 0 OHIO ELECTBONIC ENGRAVERS INC 6773599A1 429000 2200 X 2200 0 0 OMNICOM GROUP INC 681919106 272000 3400 X 3400 0 0 PNC BK CORP 693475105 285301 4951 X 4951 0 0 PNC BK CORP 693475105 56934 988 X 150 838 0 PEPSICO INC 713448108 643459 16632 X 16632 0 0 PEPSICO INC 713448108 216653 5600 X 5600 0 0 PFIZER INC 717081103 3742842 34338 X 34338 0 0 PFIZER INC 717081103 340625 3125 X 2025 1100 0 PHILIP MORRIS COS INC 718154107 999476 24870 X 24870 0 0 PHILIP MORRIS COS INC 718154107 204959 5100 X 5100 0 0 PITNEY BOWES INC 724479100 1237455 19260 X 19260 0 0 PITNEY BOWES INC 724479100 403490 6280 X 6280 0 0 PROCTER & GAMBLE CO COM 742718109 4514176 50579 X 50179 0 400 PROCTER & GAMBLE CO COM 742718109 7021298 78670 X 3100 75570 0 PROGRESSIVE CORP OHIO 743315103 188500 1300 X 1300 0 0 PROGRESSIVE CORP OHIO 743315103 130500 900 X 0 900 0 PROVIDIAN FINL CORP 74406A102 557169 5975 X 5975 0 0 PROVIDIAN FINL CORP 74406A102 153863 1650 X 1650 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 209950 6350 X 6350 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 95883 2900 X 0 2900 0 REYNOLDS & REYNOLDS CO CL A 761695105 317057 13600 X 13600 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 5828 250 X 250 0 0 ROYAL DUTCH PETROLEUM CO 780257804 159663 2650 X 2650 0 0 -------- ------ ------ ----- --- SUBTOTALS FOR THIS PAGE 41865521 583895 489844 93491 560
71
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 10-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 010 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 ------------ ROYAL DUTCH PETROLEUM CO 780257804 67480 1120 X 1120 0 0 SBC COMMUNICATIONS INC COM 78387G103 1859538 32061 X 32061 0 0 SBC COMMUNICATIONS INC COM 78387G103 343476 5922 X 5922 0 0 SEI DAILY INCOME TR 783965726 118480 118480 X 118480 0 0 SAFEWAY INC COM NEW 786514208 2606175 52650 X 52650 0 0 SAFEWAY INC COM NEW 786514208 126225 2550 X 200 2350 0 SARA LEE CORP COM 803111103 249795 11010 X 11010 0 0 SARA LEE CORP COM 803111103 4538 200 X 200 0 0 SCHERING-PLOUGH CORP COM 806605101 2762025 52610 X 52610 0 0 SCHERING-PLOUGH CORP COM 806605101 26250 500 X 500 0 0 SCHLUMBERGER LTD COM 806857108 1424446 22366 X 20850 1516 0 SCHLUMBERGER LTD COM 806857108 12738 200 X 200 0 0 SCHWAB CHARLES FAMILY FDS 808515100 18117 18117 X 0 0 18117 SECURITY BANC CORP COM 813767100 208896 6144 X 6144 0 0 SMITHKLINE BEECHAM CORP 832378301 132588 2007 X 2007 0 0 SMITHKLINE BEECHAM CORP 832378301 198189 3000 X 3000 0 0 SPRINT CORP COM 852061100 477000 9000 X 9000 0 0 SPRINT CORP 852061506 135375 2375 X 2375 0 0 SPRINT CORP 852061506 79800 1400 X 0 1400 0 STATE STR CORP 857477103 1745919 20450 X 20450 0 0 STATE STR CORP 857477103 102450 1200 X 400 800 0 SUN MICROSYSTEMS INC COM 866810104 754181 10950 X 10950 0 0 SUN MICROSYSTEMS INC COM 866810104 6888 100 X 100 0 0 TE-CO, AN OHIO CORP 872370903 286774 33 X 33 0 0 TJX COS INC NEW COM 872540109 339793 10200 X 10200 0 0 TANDY CORP COM 875382103 977500 20000 X 20000 0 0 TEMPLETON FDS INC 880196209 297818 28914 X 28063 852 0 TEMPLETON FDS INC 880196209 42679 4144 X 4144 0 0 TEMPLETON INSTL FDS INC 880210505 776494 39416 X 33353 0 6063 TEMPLETON INSTL FDS INC 880210505 26968 1369 X 0 1369 0 TEXAS INSTRS INC COM 882508104 288000 2000 X 2000 0 0 TEXAS UTILITIES CO COM (HLDG) 882848104 404021 9750 X 9750 0 0 TIME WARNER INC COM 887315109 2414781 33250 X 33250 0 0 TIME WARNER INC COM 887315109 152513 2100 X 400 1700 0 TIPP MACHINE & TOOL INC 887820900 1046500 91000 X 91000 0 0 TOWNE FINL CORP COM 892138108 606452 20048 X 20048 0 0 TYCO INTL LTD NEW 902124106 4868160 51379 X 50201 1178 0 TYCO INTL LTD NEW 902124106 223705 2361 X 561 1800 0 UNITED HEALTH CARE CORP COM 910581107 244238 3900 X 3900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1660176 23058 X 23058 0 0 UNITED TECHNOLOGIES CORP COM 913017109 194400 2700 X 400 2300 0 VANGUARD TOTAL BOND MARKET 921937108 736774 75104 X 0 75104 0 VANGUARD 922908108 280089 2208 X 2208 0 0 VANGUARD 922908108 163308 1288 X 1288 0 0 -------- ------ ------ ----- ----- SUBTOTALS FOR THIS PAGE 29491712 798634 684086 90369 24180
72
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 10-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 010 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 ------------ WACHOVIA CORP COM 929771103 896700 10480 X 10480 0 0 WACHOVIA CORP COM 929771103 116195 1358 X 1358 0 0 WAL MART STORES INC 931142103 3338900 69200 X 69200 0 0 WAL MART STORES INC 931142103 197825 4100 X 700 3400 0 WALGREEN CO COM 931422109 2373794 80810 X 80810 0 0 WALGREEN CO COM 931422109 111625 3800 X 0 3800 0 WARNER LAMBERT CO COM 934488107 873671 12639 X 12639 0 0 WARNER LAMBERT CO COM 934488107 114056 1650 X 0 1650 0 WASTE MANAGEMENT INC NEW COM 94106L109 492995 9172 X 9172 0 0 WELLS FARGO & CO NEW 949746101 2530800 59200 X 59200 0 0 WELLS FARGO & CO NEW 949746101 149625 3500 X 600 2900 0 XEROX CORP COM 984121103 856414 14500 X 14500 0 0 XEROX CORP COM 984121103 135845 2300 X 0 2300 0 --------- -------- -------- ------ ------ SUBTOTALS FOR THIS PAGE 12188445 272709 258659 14050 0 --------- -------- -------- ------ ------ SUBTOTALS FOR COMMON STOCK 348528618 15414714 14140126 886444 388142
73
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 10-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 010 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 B. PREFERRED STOCK INSTR OTHER PREFERRED STOCK --------------- NEFF FOLDING BOX CO 6400909A6 266994 1260 X 1260 0 0 --------- --------- ------- ----- ------ SUBTOTALS FOR THIS PAGE 266994 1260 1260 0 0 ---------- --------- ------- ----- ------ SUBTOTALS FOR PREFERRED STOCK 266994 1260 1260 0 0
74
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 10-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 010 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 C. OTHER INSTR OTHER OTHER ----- --------- --------- ------- ----- ------ SUBTOTALS FOR THIS PAGE 0 0 0 0 0 --------- --------- ------- ----- ------ SUBTOTALS FOR OTHER 0 0 0 0 0
75
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 10-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 010 PAGE 72 **SUMMARY PAGE FOR: 10-NATIONAL CITY BANK ** CATEGORY MARKET SH/PV SOLE SHARED NONE - ----------------------------------------- ---------- --------- --------- --------- --------- A. COMMON STOCK 348528618 15414714 14140126 886444 388142 B. PREFERRED STOCK 266994 1260 1260 0 0 C. OTHER 0 0 0 0 0 ----------- ---------- ---------- ---------- ---------- **GRAND TOTALS** 348795612 15415974 14141386 886444 388142
76
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 14-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 014 PAGE 94 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ DAIMLERCHRYSLER AG D1668R123 115344 1296 X 1296 0 0 DAIMLERCHRYSLER AG D1668R123 190193 2137 X 2137 0 0 INCOME ADVANTAGE FUND 000520999 137000 137000 X 137000 0 0 AT&T CORP COM 001957109 5656424 101346 X 101346 0 0 AT&T CORP COM 001957109 4182403 74936 X 73541 795 600 ABBOTT LABS 002824100 2677670 59012 X 58443 0 569 ABBOTT LABS 002824100 5889448 129795 X 129130 0 665 AEGON N V ORD AMER REG (NLG) 007924103 73938 1000 X 1000 0 0 AEGON N V ORD AMER REG (NLG) 007924103 321482 4348 X 4348 0 0 AETNA INC COM NEW 008117103 33539 375 X 375 0 0 AETNA INC COM NEW 008117103 603975 6753 X 6753 0 0 AIM 008879306 2668837 57980 X 57980 0 0 AIM 008879306 17001 369 X 369 0 0 AIM 008882102 1355731 70136 X 70136 0 0 AIRGAS INC 009363102 147000 12000 X 12000 0 0 AKZO NOBEL NV ADR 010199305 508500 12000 X 12000 0 0 ALBERTSONS INC COM 013104104 1158363 22465 X 22465 0 0 ALBERTSONS INC COM 013104104 99310 1926 X 1926 0 0 ALCOA INC 013817101 1414153 22855 X 22855 0 0 ALCOA INC 013817101 68063 1100 X 500 600 0 ALLSTATE CORP COM 020002101 423971 11818 X 11818 0 0 ALLSTATE CORP COM 020002101 178765 4983 X 4983 0 0 ALLTEL CORP COM 020039103 994637 13911 X 13911 0 0 ALLTEL CORP COM 020039103 680966 9524 X 7624 0 1900 ALTERA CORP COM 021441100 217307 5903 X 5687 0 216 AMCAP FUND INC COM 023375108 213623 11339 X 11339 0 0 AMCAP FUND INC COM 023375108 21939 1165 X 1165 0 0 AMCOR LTD 02341R302 315000 14000 X 14000 0 0 AMERICA ONLINE INC DEL COM 02364J104 192500 1750 X 1750 0 0 AMERICA ONLINE INC DEL COM 02364J104 268400 2440 X 1440 1000 0 AMERICAN ELECTRIC POWER CO INC 025537101 213921 5695 X 5695 0 0 AMERICAN ELECTRIC POWER CO INC 025537101 117722 3134 X 3134 0 0 AMERICAN EXPRESS CO COM 025816109 75993 584 X 584 0 0 AMERICAN EXPRESS CO COM 025816109 609766 4686 X 4686 0 0 AMERICAN GENERAL CORP 026351106 1244818 16515 X 16515 0 0 AMERICAN GENERAL CORP 026351106 60300 800 X 250 550 0 AMERICAN HOME PRODS CORP COM 026609107 3528448 61498 X 60991 0 507 AMERICAN HOME PRODS CORP COM 026609107 8361546 145735 X 145035 0 700 AMERICAN INTL GROUP INC COM 026874107 3072302 26203 X 26203 0 0 AMERICAN INTL GROUP INC COM 026874107 5781480 49309 X 48757 0 552 AMERICAN WTR WKS CO INC 030411102 288743 9390 X 8790 0 600 AMERICAN WTR WKS CO INC 030411102 199875 6500 X 6500 0 0 AMERITECH CORP NEW COM 030954101 6761412 91992 X 91992 0 0 AMERITECH CORP NEW COM 030954101 8275586 112593 X 111547 650 396 -------- ------- ------- ---- ---- SUBTOTALS FOR THIS PAGE 69417394 1330296 1319996 3595 6705
77
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 14-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 014 PAGE 95 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ AMGEN INC 031162100 158275 2600 X 2600 0 0 AMGEN INC 031162100 751806 12350 X 12350 0 0 ANHEUSER BUSCH 035229103 42563 600 X 600 0 0 ANHEUSER BUSCH 035229103 751943 10600 X 10600 0 0 AON CORP COM 037389103 2018693 48938 X 48938 0 0 APPLEBEE'S INTL COM 037899101 554300 18400 X 18400 0 0 APPLIED INDL TECHNOLOGIES IN 03820C105 81225 4275 X 4275 0 0 APPLIED INDL TECHNOLOGIES IN 03820C105 152000 8000 X 8000 0 0 APPLIED MATLS INC 038222105 43365 587 X 472 0 115 APPLIED MATLS INC 038222105 2925450 39600 X 39600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 103682 6716 X 6716 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 507524 32875 X 32875 0 0 ARDEN RLTY INC COM 039793104 601589 24430 X 24430 0 0 ARDEN RLTY INC COM 039793104 17484 710 X 0 710 0 ARMADA FDS 042086272 4239865 396620 X 396620 0 0 ARMADA TAX MANAGED EQUITY FD #233 042086330 25350090 1971236 X 1971236 0 0 ARMADA TAX MANAGED EQUITY FD #233 042086330 23317509 1813181 X 1813181 0 0 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 1117495 114263 X 114263 0 0 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 162321 16597 X 16597 0 0 ARMADA SMALL CAP GROWTH FUND #519 042086579 4969989 446941 X 446941 0 0 ARMADA SMALL CAP GROWTH FUND #519 042086579 853686 76770 X 76770 0 0 ARMADA CORE EQUITY FUND #681 042086595 615750 41916 X 41916 0 0 ARMADA CORE EQUITY FUND #681 042086595 377805 25719 X 25719 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 7241894 623227 X 617056 0 6170 ARMADA INTERNATIONAL EQUITY FD 042086629 904154 77810 X 76793 1017 0 ARMADA EQUITY INDEX FUND #42 042086645 14787316 1238469 X 1191031 0 47438 ARMADA EQUITY INDEX FUND #42 042086645 848267 71044 X 71044 0 0 ARMADA GNMA INSTL CL #666 042086660 5208997 521421 X 515955 0 5466 ARMADA GNMA INSTL CL #666 042086660 237511 23775 X 23775 0 0 ARMADA BOND FD INSTL CL #630 042086686 38520593 3906754 X 3805065 11254 90435 ARMADA BOND FD INSTL CL #630 042086686 13379984 1356996 X 1348586 0 8410 ARMADA OHIO TAX EXEMPT FUND #612 042086751 9557817 883347 X 873790 0 9557 ARMADA OHIO TAX EXEMPT FUND #612 042086751 13646281 1261209 X 1227483 0 33726 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 24148550 2439247 X 2432830 3384 3033 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 4960296 501040 X 491733 9307 0 ARMADA INTERMEDIATE BD FUND 042086793 35406986 3424273 X 3402325 11391 10556 ARMADA INTERMEDIATE BD FUND 042086793 2017797 195145 X 195145 0 0 ARMADA ENHANCED INCOME FUND 042086827 7663359 771738 X 748057 1009 22672 ARMADA ENHANCED INCOME FUND 042086827 210464 21195 X 21195 0 0 ARMADA SMALL CAP VALUE FUND #616 042086843 11496437 823527 X 807883 3788 11856 ARMADA SMALL CAP VALUE FUND #616 042086843 2524828 180862 X 171563 6263 3036 ARMADA EQUITY INCOME FUND #614 042086868 23760343 1239455 X 1209988 11474 17992 ARMADA EQUITY INCOME FUND #614 042086868 3901258 203508 X 197305 6204 0 ARMADA EQUITY GROWTH FUND 042086884 79385773 3010458 X 2977156 11165 22137 --------- -------- -------- ----- ------ SUBTOTALS FOR THIS PAGE 369523314 27888424 27518857 76966 292599
78
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 14-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 014 PAGE 96 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ ARMADA EQUITY GROWTH FUND 042086884 8413232 319046 X 297036 22009 0 ARMSTRONG WORLD INDS INC COM 042476101 351503 6080 X 6080 0 0 ARMSTRONG WORLD INDS INC COM 042476101 19541 338 X 168 170 0 ARVIN INDS INC COM 043339100 238613 6300 X 6300 0 0 ASSOCIATED BRIT FOODS LTD 045519402 287320 44000 X 44000 0 0 ASSOCIATES FIRST CAP CORP COM 046008108 282488 6402 X 6036 366 0 ASSOCIATES FIRST CAP CORP COM 046008108 727180 16480 X 16480 0 0 ASTRA AB CLASS-A ADR 046298105 752500 35000 X 35000 0 0 ATLANTIC RICHFIELD CO COM 048825103 1710200 20466 X 20166 300 0 ATLANTIC RICHFIELD CO COM 048825103 377621 4519 X 4019 500 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2154108 48957 X 48957 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1669668 37947 X 37247 0 700 AVALONBAY CMNTYS INC 053484101 53391 1443 X 1443 0 0 AVALONBAY CMNTYS INC 053484101 177230 4790 X 4790 0 0 BASF A G NEW ADR 055262406 417354 9500 X 9500 0 0 BP AMOCO PLC-SPONS ADR 055622104 2245733 20698 X 20448 250 0 BP AMOCO PLC-SPONS ADR 055622104 2556369 23561 X 22966 595 0 BANCWEST CORP NEW 059790105 207900 5600 X 5600 0 0 BANK OF AMER CORP COM 060505104 1580775 21562 X 21562 0 0 BANK OF AMER CORP COM 060505104 2132822 29092 X 28622 470 0 BANK ONE CORP COM 06423A103 9324052 156541 X 155378 1163 0 BANK ONE CORP COM 06423A103 5713998 95932 X 86482 8789 661 BAXTER INTL INC COM 071813109 141802 2339 X 2339 0 0 BAXTER INTL INC COM 071813109 632622 10435 X 10035 400 0 BAYER A G SPONSORED ADR'S 072730302 353702 8500 X 8500 0 0 BELL ATLANTIC CORP COM 077853109 2263152 34618 X 34618 0 0 BELL ATLANTIC CORP COM 077853109 2739147 41899 X 41427 472 0 BELLSOUTH CORP COM 079860102 2470732 53566 X 53566 0 0 BELLSOUTH CORP COM 079860102 5568764 120732 X 119832 0 900 BERKSHIRE HATHAWAY INC DEL 084670108 206400 3 X 3 0 0 BERKSHIRE HATHAWAY INC DEL 084670207 165760 74 X 74 0 0 BERKSHIRE HATHAWAY INC DEL 084670207 336000 150 X 150 0 0 BEST FOODS 08658U101 418770 8460 X 7560 900 0 BEST FOODS 08658U101 722007 14586 X 14586 0 0 BLACK & DECKER CORP 091797100 500203 7924 X 7924 0 0 BOEING CO 097023105 308440 7010 X 7010 0 0 BOEING CO 097023105 878328 19962 X 19962 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7969778 113146 X 112216 0 930 BRISTOL MYERS SQUIBB CO COM 110122108 12076595 171450 X 163130 1120 7200 BRITISH AIRWAYS PLC ADR 110419306 500066 7000 X 7000 0 0 BRITISH TELECOMMUNICATIONS PLC 111021408 599375 3500 X 3500 0 0 BROWNING FERRIS INDS INC COM 115885105 761100 17700 X 17700 0 0 BROWNING FERRIS INDS INC COM 115885105 81399 1893 X 1893 0 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 68200 2200 X 2200 0 0 -------- ------- ------- ----- ----- SUBTOTALS FOR THIS PAGE 81155940 1561401 1513505 37504 10391
79
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 14-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 014 PAGE 97 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ BURLINGTON NORTHERN SANTA FE CORP 12189T104 303149 9779 X 9779 0 0 BURLINGTON RES INC COM 122014103 157171 3634 X 3634 0 0 BURLINGTON RES INC COM 122014103 228793 5290 X 5290 0 0 CBRL GROUP INC 12489V106 417243 24100 X 24100 0 0 CIGNA CORP COM 125509109 829302 9318 X 9318 0 0 CIGNA CORP COM 125509109 259791 2919 X 2919 0 0 CMP GROUP INC 125887109 295924 11300 X 11300 0 0 CSX CORP COM 126408103 950561 20949 X 20949 0 0 CSX CORP COM 126408103 712841 15710 X 15710 0 0 CUNO INC 126583103 878717 45946 X 45946 0 0 CUNO INC 126583103 8477577 443272 X 324276 118996 0 CVS CORPORATION (DEL) 126650100 961662 18949 X 18949 0 0 CVS CORPORATION (DEL) 126650100 68107 1342 X 1342 0 0 CANON INC ADR REPSTG 5 SHS 138006309 728125 25000 X 25000 0 0 CARDINAL HEALTH INC COM 14149Y108 973931 15188 X 15188 0 0 CARDINAL HEALTH INC COM 14149Y108 133059 2075 X 2075 0 0 CAROLINA PWR & LT CO COM 144141108 92048 2150 X 2150 0 0 CAROLINA PWR & LT CO COM 144141108 333941 7800 X 7800 0 0 CATERPILLAR INC COM 149123101 699300 11655 X 11655 0 0 CATERPILLAR INC COM 149123101 139800 2330 X 2090 240 0 CEDAR FAIR LP DEPOSITARY UNITS 150185106 39901 1600 X 1600 0 0 CEDAR FAIR LP DEPOSITARY UNITS 150185106 320952 12870 X 12870 0 0 CENDANT CORP 151313103 4100 200 X 100 0 100 CENDANT CORP 151313103 717500 35000 X 35000 0 0 CENTURY ALUM CO 156431108 99627 16100 X 16100 0 0 CERIDIAN CORP COM 15677T106 476101 14565 X 14565 0 0 CERIDIAN CORP COM 15677T106 6995 214 X 214 0 0 CHASE MANHATTAN CORP (NEW) COM 16161A108 632488 7312 X 7312 0 0 CHASE MANHATTAN CORP (NEW) COM 16161A108 1158062 13388 X 13388 0 0 CHEVRON CORP COM 166751107 3535678 37193 X 37193 0 0 CHEVRON CORP COM 166751107 1147791 12074 X 11594 480 0 CHUBB CORP COM 171232101 1322585 19030 X 19030 0 0 CHUBB CORP COM 171232101 494910 7121 X 6471 450 200 CIENA CORP 171779101 516215 17100 X 17100 0 0 CINCINNATI FINL CORP COM 172062101 351402 9355 X 9355 0 0 CINCINNATI FINL CORP COM 172062101 577757 15381 X 15381 0 0 CIRCUIT CITY STORES-CIRCUIT CITY 172737108 860250 9250 X 9250 0 0 CISCO SYS INC COM 17275R102 6414416 99544 X 98520 0 1024 CISCO SYS INC COM 17275R102 12392072 192310 X 180740 0 11570 CINTAS CORP COM 172908105 410720 6113 X 6113 0 0 CINTAS CORP COM 172908105 311752 4640 X 4640 0 0 CITIGROUP INC COM 172967101 249375 5250 X 5250 0 0 CITIGROUP INC COM 172967101 2991265 62974 X 62974 0 0 CLOROX CO COM 189054109 297261 2783 X 2783 0 0 -------- ------- ------- ------ ----- SUBTOTALS FOR THIS PAGE 52970217 1280073 1147013 120166 12894
80
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 14-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 014 PAGE 98 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ CLOROX CO COM 189054109 214694 2010 X 2010 0 0 COCA-COLA CO COM 191216100 5676534 91557 X 91507 0 50 COCA-COLA CO COM 191216100 4870596 78558 X 74608 3500 450 COMCAST CORP CL A SPL 200300200 1227902 31945 X 31945 0 0 COMCAST CORP CL A SPL 200300200 257535 6700 X 6700 0 0 COMERICA INC COM 200340107 454522 7647 X 7647 0 0 COMERICA INC COM 200340107 34355 578 X 578 0 0 COMMERCIAL INTERTECH CORP 201709102 1621660 101748 X 101748 0 0 COMMERCIAL INTERTECH CORP 201709102 8304750 521066 X 393012 125296 2758 COMPAQ COMPUTER CORP COM 204493100 1307056 55178 X 54378 0 800 COMPAQ COMPUTER CORP COM 204493100 1960016 82743 X 81993 0 750 CONEXANT SYSTEMS INC 207142100 19045 328 X 328 0 0 CONEXANT SYSTEMS INC 207142100 2492006 42919 X 42919 0 0 CONSOLIDATED EDISON INC 209115104 1361482 30088 X 30088 0 0 CONSOLIDATED EDISON INC 209115104 301818 6670 X 5240 1430 0 CONSOLIDATED NAT GAS CO COM 209615103 1856277 30556 X 30556 0 0 CONSOLIDATED NAT GAS CO COM 209615103 237168 3904 X 3344 560 0 CONSTELLATION ENERGY CORP 210371100 165485 5586 X 5586 0 0 CONSTELLATION ENERGY CORP 210371100 104102 3514 X 2364 1150 0 COOPER INDS INC COM 216669101 688480 13240 X 13240 0 0 COOPER INDS INC COM 216669101 173264 3332 X 2982 350 0 COPLEY PHARMACEUTICAL INC COM 21745K101 231650 22600 X 22600 0 0 CORTLAND BANCORP 220587109 209619 9214 X 0 9214 0 COSTCO COMPANIES INC 22160Q102 1485169 18550 X 18550 0 0 COSTCO COMPANIES INC 22160Q102 162688 2032 X 1845 0 187 CROWN CORK & SEAL INC COM 228255105 285000 10000 X 10000 0 0 CYTEC INDS INC 232820100 204750 6500 X 6500 0 0 DAI NIPPON PRTG LTD JAPAN ADR 233806207 479610 3000 X 3000 0 0 DANAHER CORPORATION COM 235851102 290625 5000 X 5000 0 0 DANAHER CORPORATION COM 235851102 8719 150 X 150 0 0 DAYTON HUDSON CORP COM 239753106 1208350 18590 X 18590 0 0 DAYTON HUDSON CORP COM 239753106 302575 4655 X 4655 0 0 DEERE & CO COM 244199105 200251 5110 X 5110 0 0 DELL COMPUTER CORP COM 247025109 338698 9154 X 8986 0 168 DELL COMPUTER CORP COM 247025109 693750 18750 X 13650 1800 3300 DEN DANSKE BANK GROUP ADR 248206203 542285 5000 X 5000 0 0 DEUTSCHE BANK AG 251525309 483149 8100 X 8100 0 0 DIEBOLD INC COM 253651103 494845 17212 X 16012 0 1200 DIEBOLD INC COM 253651103 362250 12600 X 12600 0 0 DILLARD'S INC 254067101 48297 1375 X 1375 0 0 DILLARD'S INC 254067101 583602 16615 X 16615 0 0 DIMON INC COM 254394109 132294 25500 X 25500 0 0 DISNEY WALT CO COM 254687106 1650498 53565 X 52265 0 1300 DISNEY WALT CO COM 254687106 1261299 40934 X 39959 0 975 -------- ------- ------- ------ ----- SUBTOTALS FOR THIS PAGE 44988720 1434073 1278835 143300 11938
81
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 14-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 014 PAGE 99 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ DOMINION RES INC VA 257470104 1192840 27540 X 26840 700 0 DOMINION RES INC VA 257470104 360364 8320 X 7395 925 0 DONNELLEY R R & SONS CO COM 257867101 380526 10267 X 10267 0 0 DOW CHEM CO COM 260543103 2358987 18593 X 18193 400 0 DOW CHEM CO COM 260543103 1547621 12198 X 11948 250 0 DREYFUS MUN BD FD INC COM 26201Q104 68773 5703 X 5703 0 0 DREYFUS MUN BD FD INC COM 26201Q104 2601980 215753 X 215753 0 0 DREYFUS PREMIER ST MUN BD FD 26202D672 126525 10171 X 10171 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2120572 31042 X 31042 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2376199 34784 X 33384 1400 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 64079 6031 X 6031 0 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 50628 4765 X 4765 0 0 DUKE REALTY INVST CO NEW 264411505 1139544 50505 X 50505 0 0 DUKE REALTY INVST CO NEW 264411505 74232 3290 X 1590 1700 0 DUN & BRADSTREET CORP DEL 26483B106 832261 23485 X 23485 0 0 DUN & BRADSTREET CORP DEL 26483B106 99262 2801 X 2221 580 0 E M C CORP MASS COM 268648102 754380 13716 X 13516 0 200 E M C CORP MASS COM 268648102 221100 4020 X 4020 0 0 EASTMAN KODAK CO COM 277461109 622013 9181 X 9181 0 0 EASTMAN KODAK CO COM 277461109 1481218 21863 X 21625 238 0 EATON VANCE 277905832 139748 12400 X 12400 0 0 EATON VANCE 277905865 92053 11212 X 11212 0 0 EATON CORP COM 278058102 334052 3631 X 3581 0 50 EATON CORP COM 278058102 547400 5950 X 5950 0 0 EDISON INTL COM 281020107 53500 2000 X 2000 0 0 EDISON INTL COM 281020107 273332 10218 X 10218 0 0 EL PASO ELEC CO COM NEW 283677854 136751 15300 X 15300 0 0 ELECTRONIC DATA SYS CORP NEW COM 285661104 144450 2551 X 2551 0 0 ELECTRONIC DATA SYS CORP NEW COM 285661104 621459 10975 X 10975 0 0 ELF AQUITAINE SPONSORED ADR 286269105 514941 7000 X 7000 0 0 EMERSON ELEC CO COM 291011104 2076136 32987 X 32987 0 0 EMERSON ELEC CO COM 291011104 2053793 32632 X 32194 0 438 ENDESA S A 29258N107 531250 25000 X 25000 0 0 ENRON CORP COM 293561106 1299825 15900 X 15900 0 0 ENRON CORP COM 293561106 44145 540 X 0 540 0 ERICSSON L M TEL CO 294821400 384386 11670 X 11670 0 0 ERICSSON L M TEL CO 294821400 92292 2802 X 2802 0 0 EXXON CORP COM 302290101 10231788 132665 X 132427 0 238 EXXON CORP COM 302290101 9706104 125849 X 123550 1760 539 FFY FINANCIAL CORP COM 30242U108 191250 10200 X 9200 0 1000 F N B CORP COM 302520101 1095147 40561 X 40561 0 0 F N B CORP COM 302520101 450171 16673 X 774 15899 0 FPL GROUP INC COM 302571104 243518 4458 X 4458 0 0 FPL GROUP INC COM 302571104 161144 2950 X 2950 0 0 -------- ------- ------- ----- ---- SUBTOTALS FOR THIS PAGE 49891739 1050152 1023295 24392 2465
82
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 14-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 014 PAGE 100 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ FARMERS NATL BANC CORP COM 309627107 2840985 81171 X 81171 0 0 FARMERS NATL BANC CORP COM 309627107 949340 27124 X 11000 16124 0 FDX CORP 31304N107 43400 800 X 800 0 0 FDX CORP 31304N107 720874 13288 X 13288 0 0 FREDDIE MAC COM 313400301 1523660 26270 X 26270 0 0 FREDDIE MAC COM 313400301 130848 2256 X 2256 0 0 FANNIE MAE COM 313586109 4124621 60434 X 60034 0 400 FANNIE MAE COM 313586109 1462734 21432 X 20102 380 950 FEDERATED 313900102 5747241 137757 X 137757 0 0 FEDERATED 313900102 1018075 24403 X 24403 0 0 FIDELITY CONTRAFUND INC #22 316071109 1062018 16903 X 16903 0 0 FIDELITY CONTRAFUND INC #22 316071109 22244 354 X 354 0 0 FIDELITY MAGELLAN FUND INC 316184100 83533 644 X 644 0 0 FIDELITY MAGELLAN FUND INC 316184100 946578 7294 X 7294 0 0 FIFTH THIRD BANCORP 316773100 21234 319 X 319 0 0 FIFTH THIRD BANCORP 316773100 287086 4313 X 4313 0 0 FIRST UNION CORP COM 337358105 497169 10550 X 10550 0 0 FIRST UNION CORP COM 337358105 92365 1960 X 1680 280 0 FIRSTMERIT CORP COM 337915102 563224 20070 X 20070 0 0 FIRSTMERIT CORP COM 337915102 3394949 120976 X 120376 0 600 FIRSTENERGY CORP 337932107 327370 10560 X 10560 0 0 FIRSTENERGY CORP 337932107 323516 10436 X 10436 0 0 FLEET FINL GROUP INC NEW COM 338915101 137563 3100 X 3100 0 0 FLEET FINL GROUP INC NEW COM 338915101 303880 6848 X 6848 0 0 FORD MOTOR CO DEL COM 345370100 2411934 42736 X 41819 700 217 FORD MOTOR CO DEL COM 345370100 1808894 32051 X 31371 680 0 FORTUNE BRANDS INC 349631101 1421852 34365 X 34365 0 0 FORTUNE BRANDS INC 349631101 434603 10504 X 9804 700 0 FRANKLIN RES INC COM 354613101 810550 19952 X 19952 0 0 FRANKLIN RES INC COM 354613101 409297 10075 X 10075 0 0 FRANKLIN TAX FREE TR 354723504 255874 21129 X 21129 0 0 FRANKLIN TAX FREE TR 354723504 258413 21339 X 21339 0 0 FUJI PHOTO FILM LTD 359586302 570000 15000 X 15000 0 0 GTE CORP COM 362320103 8246941 109231 X 108131 700 400 GTE CORP COM 362320103 3952727 52354 X 49997 940 1417 GALLAHER GROUP PLC 363595109 141740 5800 X 5800 0 0 GALLAHER GROUP PLC 363595109 127542 5219 X 5219 0 0 GAP INC COM 364760108 1504298 29862 X 29862 0 0 GAP INC COM 364760108 46798 929 X 232 0 697 GATEWAY INC 367626108 64969 1100 X 1100 0 0 GATEWAY INC 367626108 147658 2500 X 2500 0 0 GENERAL AMERICAN INVESTORS CO INC 368802104 208650 6371 X 6371 0 0 GENERAL DYNAMICS CORP COM 369550108 990767 14385 X 14385 0 0 GENERAL DYNAMICS CORP COM 369550108 48901 710 X 320 390 0 -------- ------- ------- ----- ---- SUBTOTALS FOR THIS PAGE 50486915 1044874 1019299 20894 4681
83
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 14-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 014 PAGE 101 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ GENERAL ELEC CO COM 369604103 16284317 144109 X 143323 0 786 GENERAL ELEC CO COM 369604103 19878169 175913 X 171638 0 4275 GENERAL MILLS INC COM 370334104 1068988 13300 X 13300 0 0 GENERAL MILLS INC COM 370334104 831962 10351 X 10171 180 0 GENERAL MTRS CORP COM 370442105 336864 5104 X 5054 0 50 GENERAL MTRS CORP COM 370442105 303468 4598 X 4598 0 0 GENUINE PARTS CO COM 372460105 1079575 30845 X 29645 400 800 GENUINE PARTS CO COM 372460105 199500 5700 X 4890 810 0 GEORGIA PACIFIC CORP COM 373298108 537327 11342 X 11342 0 0 GEORGIA PACIFIC CORP COM 373298108 374263 7900 X 6700 1200 0 GILLETTE CO COM 375766102 1040416 25376 X 25376 0 0 GILLETTE CO COM 375766102 2865859 69899 X 69899 0 0 GLAXO WELLCOME PLC 37733W105 305775 5400 X 5400 0 0 GLAXO WELLCOME PLC 37733W105 617213 10900 X 10900 0 0 GOLDEN WEST FINL CORP 381317106 437080 4460 X 4460 0 0 GOLDEN WEST FINL CORP 381317106 4508 46 X 46 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 404633 6880 X 6880 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 885136 15050 X 15050 0 0 GREAT LAKES CHEM CORP COM 390568103 368504 8000 X 8000 0 0 GREIF BROTHERS CORP 397624206 259054 8800 X 8800 0 0 GROUPE DANONE 399449107 523130 10000 X 10000 0 0 GROWTH FD AMER INC COM 399874106 128500 4818 X 4818 0 0 GROWTH FD AMER INC COM 399874106 161811 6067 X 6067 0 0 GUIDANT CORP COM 401698105 122700 2400 X 2400 0 0 GUIDANT CORP COM 401698105 317180 6204 X 6204 0 0 HMT TECHNOLOGY CORP COM 403917107 29500 11800 X 11800 0 0 HSBC HLDGS PLC 404280307 830185 2276 X 2276 0 0 HALLIBURTON CO COM 406216101 251952 5568 X 5568 0 0 HALLIBURTON CO COM 406216101 11267 249 X 249 0 0 HARLEY DAVIDSON INC COM 412822108 1931726 35526 X 35526 0 0 HARLEY DAVIDSON INC COM 412822108 2287176 42063 X 39395 0 2668 HARRIS CORP COM 413875105 391880 10000 X 10000 0 0 HEALTHSOUTH CORP COM 421924101 192706 12955 X 12955 0 0 HEALTHSOUTH CORP COM 421924101 2514 169 X 169 0 0 HEINZ H J CO COM 423074103 1630065 32520 X 32520 0 0 HEINZ H J CO COM 423074103 1819137 36292 X 36292 0 0 HERSHEY FOODS CORP 427866108 730313 12300 X 12300 0 0 HERSHEY FOODS CORP 427866108 178125 3000 X 3000 0 0 HEWLETT PACKARD CO COM 428236103 3542424 35248 X 34186 0 1062 HEWLETT PACKARD CO COM 428236103 4359489 43378 X 42773 0 605 HITACHI LTD 433578507 377752 4000 X 4000 0 0 HOME DEPOT INC COM 437076102 5027388 78019 X 77205 0 814 HOME DEPOT INC COM 437076102 5764237 89454 X 88204 0 1250 HONDA MOTOR ADR NEW 438128308 216875 2500 X 2500 0 0 -------- ------- ------- ---- ----- SUBTOTALS FOR THIS PAGE 78910643 1050779 1035879 2590 12310
84
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 14-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 014 PAGE 102 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ HONEYWELL INC COM 438506107 431750 3726 X 3656 0 70 HONEYWELL INC COM 438506107 2202 19 X 19 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 142625 16300 X 16300 0 0 HUBBELL INC CL B 443510201 683348 15060 X 15060 0 0 HUBBELL INC CL B 443510201 50548 1114 X 744 370 0 HUNTINGTON BANCSHARES INC COM 446150104 231000 6600 X 6600 0 0 IKON OFFICE SOLUTIONS INC 451713101 456750 30450 X 30450 0 0 ILLINOIS TOOL WORKS INC COM 452308109 362561 4435 X 4435 0 0 ILLINOIS TOOL WORKS INC COM 452308109 354386 4335 X 4335 0 0 ING GROEP N V 456837103 467500 8500 X 8500 0 0 INSO CORP COM 457674109 109650 20400 X 20400 0 0 INSURANCE AUTO AUCTIONS INC COM 457875102 259613 16100 X 16100 0 0 INTERGRATED DEVICE TECHNOLOGY COM 458118106 130500 12000 X 12000 0 0 INTEL CORP COM 458140100 4284000 72000 X 71700 0 300 INTEL CORP COM 458140100 5743714 96533 X 88763 3000 4770 INTERIORS INC 458688108 13819 13000 X 13000 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 6683001 51706 X 51706 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 7431617 57498 X 56798 0 700 INTERNATIONAL PAPER CO COM 460146103 440090 8758 X 8536 0 222 INTERNATIONAL PAPER CO COM 460146103 21105 420 X 420 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1197937 13829 X 13829 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1715695 19806 X 19431 0 375 SCUDDER GROWTH & INCOME FUND 460965882 287257 9865 X 9865 0 0 INVESCO INCOME FDS INC 461277303 80607 12363 X 12363 0 0 JANUS FUND INCORPORATED 471023101 2666090 66321 X 66321 0 0 JANUS FUND INCORPORATED 471023101 866750 21561 X 20519 1042 0 JEFFERSON-PILOT CORP COM 475070108 166794 2520 X 2520 0 0 JEFFERSON-PILOT CORP COM 475070108 82735 1250 X 1250 0 0 JOHN HANCOCK SER TR 478032204 360805 33315 X 33315 0 0 JOHNSON & JOHNSON COM 478160104 2150904 21948 X 21948 0 0 JOHNSON & JOHNSON COM 478160104 3726842 38029 X 35984 840 1205 K MART CORP COM 482584109 39138 2372 X 2372 0 0 K MART CORP COM 482584109 379500 23000 X 23000 0 0 KERR MCGEE CORP COM 492386107 5922 118 X 118 0 0 KERR MCGEE CORP COM 492386107 378468 7541 X 7541 0 0 KEYCORP NEW COM 493267108 2855688 88893 X 88893 0 0 KEYCORP NEW COM 493267108 2703704 84162 X 83462 0 700 KIMBERLY-CLARK CORP COM 494368103 1062138 18634 X 18634 0 0 KIMBERLY-CLARK CORP COM 494368103 778221 13653 X 13653 0 0 KIRIN BREWERY ADR 497350207 267188 2250 X 2250 0 0 KONINKLIJKE PHILIPS ELECTRS 500472204 51043 506 X 506 0 0 KONINKLIJKE PHILIPS ELECTRS 500472204 201750 2000 X 2000 0 0 KYOCERA CORP ADR 501556203 779194 13000 X 13000 0 0 LG & E ENERGY CORP COM 501917108 407001 19381 X 19381 0 0 -------- ------ ------ ---- ---- SUBTOTALS FOR THIS PAGE 51511150 955271 941677 5252 8342
85
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 14-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 014 PAGE 103 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ LG & E ENERGY CORP COM 501917108 40194 1914 X 1404 510 0 LEXMARK INTL GROUP INC 529771107 695610 10620 X 10620 0 0 LEXMARK INTL GROUP INC 529771107 3275 50 X 50 0 0 LILLY ELI & CO COM 532457108 6188400 86400 X 85900 0 500 LILLY ELI & CO COM 532457108 4199016 58625 X 57105 1300 220 LINEAR TECHNOLOGY CORP COM 535678106 2501700 37200 X 37200 0 0 LOUIS DREYFUS NATURAL GAS CORP 546011107 260912 12100 X 12100 0 0 LOWES COS INC COM 548661107 149089 2630 X 2630 0 0 LOWES COS INC COM 548661107 119045 2100 X 1700 0 400 LUCENT TECHNOLOGIES INC COM 549463107 6804713 100903 X 99247 64 1592 LUCENT TECHNOLOGIES INC COM 549463107 7003183 103846 X 102489 0 1357 MBNA CORP COM 55262L100 24041 785 X 785 0 0 MBNA CORP COM 55262L100 1823719 59550 X 59550 0 0 MCI WORLDCOM INC 55268B106 3008246 34954 X 34954 0 0 MCI WORLDCOM INC 55268B106 1203763 13987 X 13637 0 350 MAHONING NATL BANCORP INC COM 560090102 1279240 29240 X 29240 0 0 MAHONING NATL BANCORP INC COM 560090102 2248838 51402 X 49002 0 2400 MALLINCKRODT INC NEW 561232109 585638 16100 X 16100 0 0 MARSH & MCLENNAN COS INC 571748102 568038 7505 X 7055 0 450 MARSH & MCLENNAN COS INC 571748102 1325751 17516 X 17516 0 0 MASCO CORP 574599106 1324641 45875 X 45875 0 0 MASCO CORP 574599106 130515 4520 X 3370 1150 0 MATTEL INC 577081102 208478 7980 X 7980 0 0 MATTEL INC 577081102 137026 5245 X 5245 0 0 MAXIM INTEGRATED PRODS INC 57772K101 430588 6475 X 6475 0 0 MAXIM INTEGRATED PRODS INC 57772K101 2615113 39325 X 39175 0 150 MAY DEPT STORES CO 577778103 7689405 188120 X 188120 0 0 MAY DEPT STORES CO 577778103 13566658 331906 X 331081 825 0 MCDONALDS CORP 580135101 1015376 24690 X 24690 0 0 MCDONALDS CORP 580135101 1158286 28165 X 28165 0 0 MEDIAONE GROUP INC 58440J104 367561 4942 X 4942 0 0 MEDIAONE GROUP INC 58440J104 1030168 13851 X 12851 0 1000 MEDTRONIC INC 585055106 1252230 16080 X 16080 0 0 MEDTRONIC INC 585055106 2640196 33903 X 33903 0 0 MELLON BK CORP 585509102 531875 14622 X 14622 0 0 MELLON BK CORP 585509102 119310 3280 X 2500 780 0 MENTOR GRAPHICS CORP 587200106 161444 12600 X 12600 0 0 MERCK & CO INC 589331107 4807860 65302 X 64502 0 800 MERCK & CO INC 589331107 11054205 150142 X 147597 0 2545 MERITOR AUTOMOTIVE INC 59000G100 10047 394 X 394 0 0 MERITOR AUTOMOTIVE INC 59000G100 573725 22499 X 22499 0 0 MERRILL LYNCH & CO INC 590188108 63600 800 X 800 0 0 MERRILL LYNCH & CO INC 590188108 159000 2000 X 2000 0 0 MERRILL LYNCH MUN BD FD INC 590193108 171083 21962 X 21962 0 0 -------- ------- ------- ---- ----- SUBTOTALS FOR THIS PAGE 91250801 1692105 1675712 4629 11764
86
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 14-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 014 PAGE 104 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ MERRILL LYNCH MUNI NATL PORTFOLIO 590193207 108598 10626 X 10626 0 0 MICROSOFT CORP 594918104 3653245 40507 X 40107 0 400 MICROSOFT CORP 594918104 4266704 47309 X 45907 300 1102 MICRON TECHNOLOGY INC 595112103 627831 15502 X 15452 0 50 MINNESOTA MNG & MFG CO 604059105 3508992 40362 X 39565 200 597 MINNESOTA MNG & MFG CO 604059105 2437133 28033 X 27453 230 350 MOBIL CORP 607059102 6974021 70623 X 70623 0 0 MOBIL CORP 607059102 3180836 32211 X 31031 580 600 MONSANTO CO 611662107 1850718 46779 X 46179 0 600 MONSANTO CO 611662107 568046 14358 X 14155 0 203 MORGAN J P & CO INC 616880100 1888320 13440 X 13368 0 72 MORGAN J P & CO INC 616880100 862951 6142 X 5962 180 0 MORGAN STANLEY DEAN WITTER EQUITY FD 616926200 134289 11053 X 11053 0 0 MSDW DIVIDEND GROWTH SECS IN 616938205 829711 12623 X 12623 0 0 MORGAN STANLEY DEAN WITTER DISCOVER 617446448 249174 2428 X 2428 0 0 MORGAN STANLEY DEAN WITTER DISCOVER 617446448 68348 666 X 666 0 0 MOTOROLA INC 620076109 1162772 12272 X 11872 0 400 MOTOROLA INC 620076109 861562 9093 X 9093 0 0 FEDERATED OHIO MUN INCOME FD CL F 625922307 151809 13363 X 13363 0 0 MYERS INDS INC 628464109 5356660 267833 X 267833 0 0 NATIONAL AUSTRALIA BK LTD 632525408 840000 10000 X 10000 0 0 NATIONAL CITY CORP 635405103 8742416 133472 X 133472 0 0 NATIONAL CITY CORP 635405103 7529487 114954 X 106631 7548 775 NATIONWIDE INVESTING FNDTN I 638652875 250090 7213 X 7213 0 0 NESTLE S A 641069406 94592 1050 X 1050 0 0 NESTLE S A 641069406 540528 6000 X 6000 0 0 NEW PERSPECTIVE FD INC COM 648018109 205964 7940 X 7940 0 0 NEW PERSPECTIVE FD INC COM 648018109 236179 9105 X 9105 0 0 NEWELL RUBBERMAID INC 651229106 554135 11949 X 11949 0 0 NEWELL RUBBERMAID INC 651229106 119416 2575 X 2575 0 0 NICHOLAS FD INC COM 653735100 281332 3330 X 3330 0 0 NICHOLAS FD INC COM 653735100 64537 764 X 764 0 0 NORFOLK SOUTHN CORP 655844108 437927 14537 X 14537 0 0 NORFOLK SOUTHN CORP 655844108 1389064 46110 X 46110 0 0 NORSK HYDRO A S 656531605 420750 11000 X 11000 0 0 NORTEL NETWORKS CORP 656569100 235350 2711 X 2584 0 127 NORTEL NETWORKS CORP 656569100 26044 300 X 300 0 0 NORTHERN TR CORP 665859104 1314156 13548 X 13350 0 198 NORTHERN TR CORP 665859104 1821175 18775 X 18775 0 0 NORTHROP GRUMMAN CORP 666807102 585080 8823 X 8823 0 0 NORTHROP GRUMMAN CORP 666807102 23210 350 X 120 230 0 NOVARTIS AG 66987V109 511070 7000 X 7000 0 0 NOVELL INC 670006105 530000 20000 X 20000 0 0 NOVO-NORDISK A S 670100205 347750 6500 X 6500 0 0 -------- ------- ------- ---- ---- SUBTOTALS FOR THIS PAGE 65841972 1153229 1138487 9268 5474
87
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 14-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 014 PAGE 105 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 113387 9964 X 9964 0 0 NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 150187 13197 X 13197 0 0 OAK ASSOCIATES FDS 671081107 300312 6100 X 6100 0 0 OFFICEMAX INC 67622M108 150000 12500 X 12500 0 0 OGDEN CORP 676346109 26938 1000 X 1000 0 0 OGDEN CORP 676346109 199341 7400 X 7400 0 0 OLSTEN CORP 681385100 284085 45000 X 45000 0 0 OMNICOM GROUP INC 681919106 723200 9040 X 9040 0 0 OMNICOM GROUP INC 681919106 23200 290 X 290 0 0 O'SULLIVAN INDS HLDGS INC 688609106 241400 14200 X 14200 0 0 PNC BK CORP 693475105 1444947 25075 X 25075 0 0 PNC BK CORP 693475105 382227 6633 X 6153 480 0 PPG INDS INC 693506107 461636 7816 X 7816 0 0 PPG INDS INC 693506107 667589 11303 X 11303 0 0 PARAMETRIC TECHNOLOGY CORP 699173100 536963 38700 X 38700 0 0 PAYLESS SHOESOURCE INC 704379106 400127 7479 X 7479 0 0 PAYLESS SHOESOURCE INC 704379106 607707 11359 X 11359 0 0 PENNEY J C CO INC 708160106 1068192 21996 X 21996 0 0 PENNEY J C CO INC 708160106 116260 2394 X 1944 450 0 PEOPLES BANCORP INC 709789101 291170 10588 X 10588 0 0 PEOPLES BANCORP INC 709789101 274313 9975 X 9975 0 0 PEOPLES ENERGY CORP 711030106 328828 8725 X 8725 0 0 PEOPLES ENERGY CORP 711030106 248741 6600 X 5800 800 0 PEP BOYS MANNY MOE & JACK 713278109 525000 25000 X 25000 0 0 PEPSICO INC 713448108 2826236 73052 X 73052 0 0 PEPSICO INC 713448108 3438241 88871 X 86371 400 2100 PHARMACIA & UPJOHN INC 716941109 73289 1290 X 1290 0 0 PHARMACIA & UPJOHN INC 716941109 428938 7550 X 7550 0 0 PFIZER INC 717081103 3919422 35958 X 35758 0 200 PFIZER INC 717081103 4633045 42505 X 41730 0 775 PHILIP MORRIS COS INC 718154107 1449782 36075 X 36075 0 0 PHILIP MORRIS COS INC 718154107 1438087 35784 X 35284 0 500 PHILLIPS PETE CO 718507106 128600 2556 X 2556 0 0 PHILLIPS PETE CO 718507106 240043 4771 X 4771 0 0 PITNEY BOWES INC 724479100 1251462 19478 X 19078 0 400 PITNEY BOWES INC 724479100 2435139 37901 X 37301 0 600 POPE & TALBOT INC 732827100 166940 13839 X 13839 0 0 POTTERS FINL CORP COM 738140102 177773 13943 X 13943 0 0 POWERGEN PLC 738905405 428750 10000 X 10000 0 0 PROCTER & GAMBLE CO COM 742718109 8995954 100795 X 100155 0 640 PROCTER & GAMBLE CO COM 742718109 10096763 113129 X 112273 0 856 PROGRESSIVE CORP OHIO 743315103 320160 2208 X 2088 0 120 PROGRESSIVE CORP OHIO 743315103 246500 1700 X 1700 0 0 PROVIDIAN FINL CORP 74406A102 139875 1500 X 1500 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 52400749 955239 946918 2130 6191
88
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 14-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 014 PAGE 106 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- PROVIDIAN FINL CORP 74406A102 674850 7237 X 7237 0 0 QUAKER OATS CO COM 747402105 219038 3300 X 3300 0 0 QUAKER OATS CO COM 747402105 1020980 15382 X 15382 0 0 RPM INC OHIO COM 749685103 846087 59634 X 59634 0 0 RPM INC OHIO COM 749685103 387630 27321 X 26129 1192 0 RWE AG 74975E303 463040 10000 X 10000 0 0 RED ROOF INNS INC COM 757005103 206287 11500 X 11500 0 0 RELIANCE GROUP HLDGS INC COM 759464100 97438 13100 X 13100 0 0 REPSOL S A SPONSORED ADR 76026T205 731268 36000 X 36000 0 0 RIO TINTO LTD 767202104 393534 6000 X 6000 0 0 ROADWAY EXPRESS INC COM 769742107 5877871 303374 X 3374 300000 0 ROCKWELL INTL CORP NEW 773903109 288927 4756 X 4756 0 0 ROCKWELL INTL CORP NEW 773903109 5268119 86718 X 86718 0 0 ROYAL DUTCH PETROLEUM CO 780257804 1100768 18270 X 18070 0 200 ROYAL DUTCH PETROLEUM CO 780257804 2065732 34286 X 34086 200 0 SBC COMMUNICATIONS INC COM 78387G103 7102448 122456 X 120736 328 1392 SBC COMMUNICATIONS INC COM 78387G103 7672472 132284 X 129884 0 2400 SLM HLDG CORP 78442A109 458130 10000 X 10000 0 0 SAFEWAY INC COM NEW 786514208 1077368 21765 X 21765 0 0 SAFEWAY INC COM NEW 786514208 13563 274 X 274 0 0 SANTA FE SNYDER CORPORATION 80218K105 118176 14772 X 14772 0 0 SAP AKTIENGESELLSCHAFT 803054204 225063 6500 X 6500 0 0 SARA LEE CORP COM 803111103 699743 30842 X 29642 0 1200 SARA LEE CORP COM 803111103 1530033 67438 X 64638 0 2800 SCHERING-PLOUGH CORP COM 806605101 2254298 42939 X 42635 0 304 SCHERING-PLOUGH CORP COM 806605101 2687790 51196 X 51196 0 0 SCHLUMBERGER LTD COM 806857108 2151381 33780 X 33780 0 0 SCHLUMBERGER LTD COM 806857108 1935478 30390 X 30390 0 0 SCHULMAN A INC COM 808194104 36215 2107 X 2107 0 0 SCHULMAN A INC COM 808194104 232674 13537 X 13537 0 0 CHARLES SCHWAB CORP NEW 808513105 43273 397 X 338 0 59 CHARLES SCHWAB CORP NEW 808513105 216692 1988 X 1988 0 0 SCUDDER MANAGED 811170109 170051 19346 X 19346 0 0 SCUDDER MANAGED 811170109 11416 1299 X 1299 0 0 SCUDDER OHIO TAX FREE FD 811184407 8178 627 X 627 0 0 SCUDDER OHIO TAX FREE FD 811184407 160109 12278 X 12278 0 0 SEARS ROEBUCK & CO CAP 812387108 198840 4462 X 4462 0 0 SEARS ROEBUCK & CO CAP 812387108 166175 3729 X 3729 0 0 SECOND BANCORP INC COM 813114105 2113196 72246 X 72246 0 0 SECOND BANCORP INC COM 813114105 204750 7000 X 5000 2000 0 SELIGMAN TAX-EXEMPT FD OHIO 816346506 100096 12703 X 12703 0 0 SERVICE CORP INTERNATIONAL COM 817565104 500731 26012 X 26012 0 0 SERVICE CORP INTERNATIONAL COM 817565104 786074 40835 X 40335 0 500 SHAW INDUSTRIES INC COM 820286102 350000 20000 X 20000 0 0 --------- --------- -------- -------- -------- SUBTOTALS FOR THIS PAGE 52865982 1440080 1127505 303720 8855
89
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 14-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 014 PAGE 107 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- SHELL TRANS & TRADING PLC 822703609 742000 16000 X 16000 0 0 SHERWIN WILLIAMS CO COM 824348106 503052 18128 X 18128 0 0 SHERWIN WILLIAMS CO COM 824348106 186702 6728 X 6728 0 0 SIGMA ALDRICH CORP COM 826552101 72320 2100 X 2100 0 0 SIGMA ALDRICH CORP COM 826552101 233490 6780 X 6780 0 0 SMUCKER J M CO CL A 832696108 381588 17150 X 17150 0 0 SMUCKER J M CO CL A 832696108 65994 2966 X 2966 0 0 SMUCKER J M CO 832696207 332500 17500 X 17500 0 0 SMUCKER J M CO 832696207 22800 1200 X 1200 0 0 SOCIETE GENERALE FRANCE 83364L109 704980 20000 X 20000 0 0 SOUTHERN CO COM 842587107 115010 4340 X 4340 0 0 SOUTHERN CO COM 842587107 135150 5100 X 4100 1000 0 SPORTS AUTHORITY INC COM 849176102 73928 16658 X 16658 0 0 SPRINT CORP COM 852061100 308248 5816 X 5816 0 0 SPRINT CORP COM 852061100 460570 8690 X 8690 0 0 SPRINT CORP 852061506 147687 2591 X 2591 0 0 SPRINT CORP 852061506 155211 2723 X 2723 0 0 STANCORP INC 852890904 6349200 1320 X 1320 0 0 STANCORP INC 852890904 5262140 1094 X 1094 0 0 STANDARD PRODUCTS CO COM 853836104 271625 10600 X 10600 0 0 STATE STR CORP 857477103 1091605 12786 X 12786 0 0 STATE STR CORP 857477103 452402 5299 X 5299 0 0 STEINER OPTICS INTL INC 858468101 100 10000 X 10000 0 0 SUN MICROSYSTEMS INC COM 866810104 591912 8594 X 7944 0 650 SUN MICROSYSTEMS INC COM 866810104 1576411 22888 X 19718 0 3170 SYSCO CORP COM 871829107 71551 2400 X 2400 0 0 SYSCO CORP COM 871829107 208691 7000 X 7000 0 0 TECO ENERGY INC COM 872375100 31850 1400 X 1400 0 0 TECO ENERGY INC COM 872375100 195650 8600 X 8600 0 0 TJX COS INC NEW COM 872540109 719994 21613 X 21165 0 448 TJX COS INC NEW COM 872540109 22986 690 X 690 0 0 TANDY CORP COM 875382103 914940 18720 X 18720 0 0 TANDY CORP COM 875382103 97555 1996 X 1996 0 0 TELECOM ITALIA SPA SP ADR 87927W106 788910 7500 X 7500 0 0 TELEFONOS DE MEXICO S A SPONSORED 879403780 412146 5100 X 5100 0 0 TELLABS INC COM 879664100 1729613 25600 X 25600 0 0 TEMPLETON FDS INC 880196209 334530 32479 X 32479 0 0 TEMPLETON FDS INC 880196209 468977 45532 X 45532 0 0 TEMPLETON INSTL FDS INC 880210505 1769599 89827 X 89827 0 0 TEMPLETON INSTL FDS INC 880210505 248068 12592 X 11014 0 1578 TEXACO INC COM 881694103 1903685 30520 X 30120 0 400 TEXACO INC COM 881694103 420907 6748 X 6178 570 0 TEXAS INSTRS INC COM 882508104 959040 6660 X 6660 0 0 TEXAS INSTRS INC COM 882508104 197568 1372 X 1372 0 0 --------- --------- --------- --------- -------- SUBTOTALS FOR THIS PAGE 31732885 553400 545584 1570 6246
90
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 14-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 014 PAGE 108 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- TEXAS UTILITIES CO COM (HLDG) 882848104 847614 20455 X 20455 0 0 TEXAS UTILITIES CO COM (HLDG) 882848104 279081 6735 X 6435 300 0 THE GENERAL METALS POWDER COMPANY 8833519A8 265765 308 X 308 0 0 THOMAS & BETTS CORP COM 884315102 777263 16450 X 16150 300 0 THOMAS & BETTS CORP COM 884315102 37091 785 X 365 420 0 TIME WARNER INC COM 887315109 1944752 26778 X 26778 0 0 TIME WARNER INC COM 887315109 153965 2120 X 1825 0 295 TORCHMARK CORP COM 891027104 348758 10220 X 10220 0 0 TORCHMARK CORP COM 891027104 160388 4700 X 4700 0 0 TORO CO COM 891092108 248063 6300 X 6300 0 0 TOYS R US INC COM 892335100 8275 400 X 400 0 0 TOYS R US INC COM 892335100 650638 31450 X 31450 0 0 TRINITY INDS INC COM 896522109 255069 7614 X 7614 0 0 TRINITY INDS INC COM 896522109 234500 7000 X 7000 0 0 TYCO INTL LTD NEW 902124106 2810664 29664 X 29664 0 0 TYCO INTL LTD NEW 902124106 505397 5334 X 5226 0 108 UST INC COM 902911106 813729 27760 X 27760 0 0 UST INC COM 902911106 181447 6190 X 5510 680 0 UNIGATE LTD 904750403 381120 60000 X 60000 0 0 UNILEVER N V 904784709 622728 8928 X 8928 0 0 UNION PAC CORP CO COM 907818108 574383 9850 X 9850 0 0 UNION PAC CORP CO COM 907818108 1054299 18080 X 18080 0 0 UNITED CMNTY FINL CORP OHIO 909839102 17727505 1206938 X 1206938 0 0 UNITED CMNTY FINL CORP OHIO 909839102 461189 31399 X 31399 0 0 UNITED DOMINION RLTY TR INC COM 910197102 356425 30334 X 30334 0 0 UNITED HEALTH CARE CORP COM 910581107 50726 810 X 810 0 0 UNITED HEALTH CARE CORP COM 910581107 501000 8000 X 8000 0 0 U S WEST INC NEW 91273H101 685613 11670 X 11670 0 0 U S WEST INC NEW 91273H101 1400248 23834 X 22807 0 1027 UNITED TECHNOLOGIES CORP COM 913017109 1929600 26800 X 26800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 395856 5498 X 4178 1320 0 UNOCAL CORP COM 915289102 371643 9379 X 9379 0 0 UNOCAL CORP COM 915289102 193370 4880 X 4880 0 0 U S FREIGHTWAYS CORP COM 916906100 393661 8500 X 8500 0 0 VAN KAMPEN 920914108 286542 28973 X 28973 0 0 VAN KAMPEN AMERN CAP TAX EXEMPT TR 92113R200 157723 13823 X 13823 0 0 VANGUARD 922018205 178378 5432 X 5432 0 0 VANGUARD 922018205 26506 807 X 807 0 0 VANGUARD FIXED INCOME SECS FD 922031307 98815 9813 X 9813 0 0 VANGUARD FIXED INCOME SECS FD 922031307 24428 2426 X 2426 0 0 VANGUARD FIXED INCOME SECS FD INC 922031802 156398 14923 X 14923 0 0 VANGUARD 922908108 99402 784 X 784 0 0 VANGUARD 922908108 100761 794 X 111 0 683 VODAFONE GROUP PLC SPONSORED ADR 92857T107 327611 1663 X 1663 0 0 --------- --------- -------- -------- -------- SUBTOTALS FOR THIS PAGE 39078389 1754601 1749468 3020 2113
91
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 14-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 014 PAGE 109 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- VODAFONE GROUP PLC SPONSORED ADR 92857T107 908860 4614 X 4576 0 38 VOLVO AKTIEBOLAGET ADR B 928856400 587500 20000 X 20000 0 0 WACHOVIA CORP COM 929771103 1249819 14607 X 14307 0 300 WACHOVIA CORP COM 929771103 2694807 31495 X 31095 0 400 WAL MART STORES INC 931142103 4531109 93909 X 93909 0 0 WAL MART STORES INC 931142103 3078398 63801 X 63201 0 600 WALGREEN CO COM 931422109 3257893 110907 X 110907 0 0 WALGREEN CO COM 931422109 1330746 45302 X 44334 0 968 WARNER LAMBERT CO COM 934488107 3083874 44613 X 44343 0 270 WARNER LAMBERT CO COM 934488107 3074496 44477 X 44477 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 777978 14474 X 14474 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 405974 7553 X 7553 0 0 WELLS FARGO & CO NEW 949746101 732350 17131 X 17131 0 0 WELLS FARGO & CO NEW 949746101 825289 19305 X 19305 0 0 WESBANCO INC 950810101 292500 9750 X 9750 0 0 WEYERHAEUSER CO COM 962166104 1338219 19465 X 19465 0 0 WEYERHAEUSER CO COM 962166104 229625 3340 X 2930 410 0 WISCONSIN ENERGY CORP COM 976657106 80202 3200 X 3200 0 0 WISCONSIN ENERGY CORP COM 976657106 230605 9201 X 9201 0 0 WORTHINGTON INDS INC 981811102 493140 30000 X 30000 0 0 WORTHINGTON INDS INC 981811102 17309 1053 X 1053 0 0 XILINX INC COM 983919101 1671700 29200 X 29200 0 0 XEROX CORP COM 984121103 1741768 29490 X 29290 200 0 XEROX CORP COM 984121103 369971 6264 X 5984 280 0 ZURICH ALLIED AG 98981P101 227456 2000 X 2000 0 0 --------- --------- --------- --------- -------- SUBTOTALS FOR THIS PAGE 33231588 675151 671685 890 2576 --------- --------- --------- --------- -------- SUBTOTALS FOR COMMON STOCK 1215258398 45819148 44653715 759886 405544
92
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 14-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 014 PAGE 110 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE B. PREFERRED STOCK INSTR OTHER PREFERRED STOCK -------------------- --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 0 0 0 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
93
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 14-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 014 PAGE 111 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER OTHER -------------------- NORAM ENERGY CORP 655419AC3 13744 15000 X 15000 0 0 ----- ----- ----- ------- ------- SUBTOTALS FOR THIS PAGE 13744 15000 15000 0 0 ----- ----- ----- ------- ------- SUBTOTALS FOR OTHER 13744 15000 15000 0 0
94
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 14-NATIONAL CITY BANK ON 08/11/99 AS OF 06/30/99 DEPT ID# 014 PAGE 112 **SUMMARY PAGE FOR: 14-NATIONAL CITY BANK ** CATEGORY MARKET SH/PV SOLE SHARED NONE - ---------------------------------------- ---------- -------- --------- -------- -------- A. COMMON STOCK 1215258398 45819148 44653715 759886 405544 B. PREFERRED STOCK 0 0 0 0 0 C. OTHER 13744 15000 15000 0 0 --------- --------- -------- -------- ------- **GRAND TOTALS** 1215272142 45834148 44668715 759886 405544
95
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 113 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- ANNUITY AND LIFE RE (HLDGS) G03910109 1326086 59100 X 0 0 59100 FRUIT OF THE LOOM INC G3682L105 102375 10500 X 0 0 10500 RENAISSANCERE HOLDINGS LTD G7496G103 1842600 49800 X 0 0 49800 MARDOT L.P. CLASS "B" LIMITED LP0000366 1248300 146 X 146 0 0 NEW HOLLAND N V N62648105 1012088 59100 X 0 0 59100 STEINER LEISURE LTD P8744Y102 1442899 47600 X 0 0 47600 SUN INTL HOTELS LTD P8797T133 742850 16600 X 0 0 16600 INDUSTRIAL TRANSMISSION VA0000020 555452 833 X 833 0 0 TUDOR INN VA0000244 633100 200 X 200 0 0 OMI CORP NEW Y6476W104 77156 37400 X 0 0 37400 AARP GROWTH FDS 00036J106 263627 4773 X 4773 0 0 MORRIS MACHINE COMPANY INCORPORATED 000577999 433198 2018 X 0 0 2018 ABC-NACO INC COM 000752105 1223850 59700 X 0 0 59700 AIRCOM METAL PRODUCTS INCORPORATED 000821991 238410 1422 X 1422 0 0 ADE CORP MASS 00089C107 400800 33400 X 0 0 33400 ACT MFG INC 000973107 368200 26300 X 0 0 26300 ACT NETWORKS INC COM 000975102 389036 22800 X 0 0 22800 AEP INDS INC 001031103 456775 15100 X 0 0 15100 AGCO CORP 001084102 10182 900 X 900 0 0 AGCO CORP 001084102 1331540 117700 X 0 0 117700 AES CORP 00130H105 773063 13300 X 0 0 13300 AMR CORP DEL COM 001765106 136500 2000 X 2000 0 0 AMR CORP DEL COM 001765106 1638000 24000 X 0 0 24000 AT&T CORP COM 001957109 4992306 89447 X 87236 0 2211 AT&T CORP COM 001957109 21848445 391458 X 33379 300 357779 AT&T CORP 001957208 1544 42 X 42 0 0 AT&T CORP 001957208 2388750 65000 X 0 0 65000 ARV ASSISTED LIVING INC 00204C107 184800 46200 X 0 0 46200 ATMI INC 00207R101 2302650 77400 X 0 0 77400 AAMES FINANCIAL CORP COM 00253A101 93748 71400 X 0 0 71400 ABBOTT LABS 002824100 19587798 431687 X 422402 50 9235 ABBOTT LABS 002824100 13773717 303553 X 273303 2300 27950 ABERCROMBIE & FITCH CO 002896207 512640 10680 X 0 0 10680 WEST SUBURBAN BANCORP INC CLASS B 003821006 325032 696 X 696 0 0 ABRAXAS PETE CORP 003830106 20434 17200 X 0 0 17200 ACCEL INTL CORP 004299103 18855 10400 X 0 0 10400 ACCEPTANCE INS COS INC COM 004308102 569381 37800 X 0 0 37800 ACETO CORP COM 004446100 227700 19800 X 0 0 19800 ACME METALS INC COM 004724100 25 100 X 100 0 0 ACME METALS INC COM 004724100 5175 20700 X 0 0 20700 ACORN FUND 004851101 265055 14258 X 12338 0 1920 ACORN FUND 004851101 190013 10221 X 9577 0 644 ACTIVE VOICE CORP COM 004938106 168200 11600 X 0 0 11600 ACX TECH INC COM 005123104 1161875 71500 X 0 0 71500 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 85284230 2305834 849347 2650 1453837
96
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 114 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- ACXIOM CORP COM 005125109 588537 23600 X 0 0 23600 ADAPTIVE BROADBAND CORP 00650M104 545978 24959 X 359 0 24600 ADEPT TECHNOLOGY INC 006854103 209625 21500 X 0 0 21500 ADFLEX SOLUTIONS INC 006866107 87200 21800 X 0 0 21800 ADOBE SYS INC COM 00724F101 402564 4900 X 0 0 4900 ADVANCED MAGNETICS 00753P103 69940 16700 X 0 0 16700 ADVANCED HEALTH CORP 00756H108 76500 20400 X 0 0 20400 ADVEST GROUP INCORPORATED 007566102 330971 16600 X 0 0 16600 ADVANCED NEUROMODULATION SYS 00757T101 136800 14400 X 0 0 14400 ADVOCAT INC COM 007586100 27326 14100 X 0 0 14100 ADVANCED MICRO DEVICES 007903107 122828 6800 X 6300 500 0 ADVANCED MICRO DEVICES 007903107 407321 22550 X 12050 0 10500 ADVANTA CORP 007942105 460607 25500 X 0 0 25500 ADVANTA CORP CL B 007942204 539807 39800 X 0 0 39800 AEROVOX INC COM 00808M105 56175 21400 X 0 0 21400 AETNA INC COM NEW 008117103 11269 126 X 126 0 0 AETNA INC COM NEW 008117103 2068343 23126 X 626 0 22500 AFFYMETRIX INC 00826T108 1372625 27800 X 0 0 27800 AFTERMARKET TECHNOLOGY CORP 008318107 119438 10500 X 0 0 10500 AIR METHODS CORP 009128307 48355 22100 X 0 0 22100 AIR PRODS & CHEMS INC COM 009158106 2988321 74244 X 74244 0 0 AIR PRODS & CHEMS INC COM 009158106 2596125 64500 X 45600 0 18900 AIRGAS INC 009363102 367500 30000 X 0 0 30000 AIRNET SYS INC COM 009417106 162000 12000 X 0 0 12000 ALAMO GROUP INC COM 011311107 101500 11600 X 0 0 11600 ALASKA AIR GROUP INC COM 011659109 517700 12400 X 0 0 12400 ALBEMARLE CORP COM 012653101 1988750 86000 X 900 0 85100 ALBERTSONS INC COM 013104104 13298768 257913 X 250828 60 7025 ALBERTSONS INC COM 013104104 5316352 103104 X 28490 1200 73414 ALCAN ALUMINIUM LTD COM NEW 013716105 954946 29900 X 0 0 29900 ALCOA INC 013817101 68434 1106 X 1106 0 0 ALCOA INC 013817101 3520688 56900 X 0 0 56900 ALDILA INC 014384101 72285 39200 X 0 0 39200 ALICO INC 016230104 251100 16200 X 0 0 16200 ALIGN-RITE INTL INC COM 016251100 147075 10600 X 0 0 10600 ALLAIRE CORP 016714107 518700 7600 X 0 0 7600 ALLEGHENY ENERGY INC 017361106 48736 1520 X 1520 0 0 ALLEGHENY ENERGY INC 017361106 320630 10000 X 1400 0 8600 ALLEGHENY TELEDYNE INC COM 017415100 852963 37700 X 0 0 37700 ALLEGIANCE TELECOM INC 01747T102 1909650 34800 X 0 0 34800 ALLEN TELECOM INC 018091108 792000 72000 X 0 0 72000 ALLERGAN INC COM 018490102 732600 6600 X 6100 0 500 ALLERGAN INC COM 018490102 532800 4800 X 0 0 4800 ALLIANCE BANCORP 01852J105 492900 21200 X 0 0 21200 -------- ------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 46234732 1380548 429649 1760 949139
97
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 115 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- ALLIANCE FUND 01859K105 103393 14241 X 14241 0 0 ALLIANCE GROWTH & INCOME FD INC COM 018597104 119040 30061 X 30061 0 0 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 837773 84300 X 0 0 84300 ALLIANCE PHARMACEUTICAL CORP COM 018773101 205013 78100 X 0 0 78100 ALLIED CAP CORP NEW 01903Q108 1279200 53300 X 0 0 53300 ALLIED HEALTHCARE PRODS INC 019222108 26719 15400 X 0 0 15400 ALLIED PROD DEL 019411107 100800 33600 X 0 0 33600 ALLIED RESEARCH CORP 019483106 81000 13500 X 0 0 13500 ALLIED SIGNAL INC COM 019512102 1074024 17048 X 17048 0 0 ALLIED SIGNAL INC COM 019512102 6270768 99536 X 10036 0 89500 ALLOU HEALTH & BEAUTY CARE I 019782101 80518 11400 X 0 0 11400 ALLOY ONLINE INC 019855105 163563 14300 X 0 0 14300 ALLSTATE CORP COM 020002101 388813 10838 X 10688 0 150 ALLSTATE CORP COM 020002101 5412892 150882 X 20682 0 130200 ALLTEL CORP COM 020039103 3594377 50271 X 47891 50 2330 ALLTEL CORP COM 020039103 1949162 27261 X 6761 0 20500 ALPHANET SOLUTIONS INC 020787107 47663 12300 X 0 0 12300 ALTERRA HEALTHCARE CORP 02146C104 1754500 127600 X 0 0 127600 ALZA CORP COM 022615108 30525 600 X 600 0 0 ALZA CORP COM 022615108 702075 13800 X 0 0 13800 AMBAC FINL GROUP INC COM 023139108 371313 6500 X 500 0 6000 AMCAST INDL CORP COM 023395106 902109 55300 X 0 0 55300 AMCOL INTL CORP COM 02341W103 218500 15200 X 0 0 15200 AMERADA HESS CORP COM 023551104 672350 11300 X 0 0 11300 AMERCO 023586100 393750 17500 X 0 0 17500 AMEREN CORP 023608102 94633 2466 X 2466 0 0 AMEREN CORP 023608102 789105 20563 X 563 0 20000 AMERICA ONLINE INC DEL COM 02364J104 443850 4035 X 3735 0 300 AMERICA ONLINE INC DEL COM 02364J104 6144820 55862 X 3592 0 52270 AMERICAN BANKNOTE CORP 024490104 9254 26900 X 0 0 26900 AMERICAN BUSINESS PRODUCTS INC 024763104 327875 21500 X 0 0 21500 AMERCIAN CLASSIC VOYAGES COMPANY 024928103 554400 23100 X 0 0 23100 AMERICAN CENTURY 025076506 96090 14110 X 14110 0 0 AMERICAN CENTURY 025083882 174765 4652 X 4652 0 0 AMERICAN CENTURY 025083882 77870 2073 X 1892 0 181 AMERICAN ELECTRIC POWER CO INC 025537101 648375 17261 X 17061 0 200 AMERICAN ELECTRIC POWER CO INC 025537101 807041 21485 X 7074 0 14411 AMERICAN EXPRESS CO COM 025816109 672876 5171 X 5171 0 0 AMERICAN EXPRESS CO COM 025816109 3383250 26000 X 2500 0 23500 AMERICAN FREIGHTWAYS CORP 02629V108 1915218 97900 X 0 0 97900 AMERICAN GENERAL CORP 026351106 393005 5214 X 4114 0 1100 AMERICAN GENERAL CORP 026351106 1640612 21766 X 3266 0 18500 AMERICAN HOME PRODS CORP COM 026609107 45359585 790581 X 646095 0 144486 AMERICAN HOME PRODS CORP COM 026609107 39903796 695491 X 248394 0 447097 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 130216260 2820268 1123193 50 1697025
98
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 116 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- AMERICAN HOMEPATIENT INC 026649103 57206 36600 X 0 0 36600 AMERICAN INTL GROUP INC COM 026874107 37050179 315993 X 290816 59 25118 AMERICAN INTL GROUP INC COM 026874107 23838801 203316 X 82164 200 120952 AMERICAN HERITAGE BANCO, INC CLASS A 026999011 116372 34407 X 34407 0 0 AMERICAN ITALIAN PASTA CO 027070101 883913 29100 X 0 0 29100 AMERICAN MED SEC GROUP INC 02744P101 189750 22000 X 0 0 22000 AMERICAN MOBILE SATELLITE CORP COM 02755R103 759800 46400 X 0 0 46400 AMERICAN PACIFIC CORP 028740108 135008 16000 X 0 0 16000 AMERICAN PAD & PAPER CO NEW COM 028816106 89200 44600 X 0 0 44600 AMERICAN PHYSICIANS SVC GROU 028882108 38063 10500 X 0 0 10500 AMERICAN SOFTWARE INC CL A 029683109 202373 45600 X 0 0 45600 AMERICAN TECHNICNAL CERAMICS 030137103 89250 10500 X 0 0 10500 AMERICAN WTR WKS CO INC 030411102 230625 7500 X 2000 0 5500 AMERIHOST PPTYS INC 03070D209 66400 16600 X 0 0 16600 AMERISTAR CASINOS INC 03070Q101 137475 42300 X 0 0 42300 AMERIPATH INC COM 03071D109 241500 28000 X 0 0 28000 AMERON INTL CORP DEL COM 030710107 430484 9756 X 0 0 9756 AMERUS LIFE HLDGS INC 030732101 224100 8300 X 0 0 8300 AMES DEPT STORES INC 030789507 2102856 46090 X 0 0 46090 AMERITECH CORP NEW COM 030954101 21536823 293018 X 280507 110 12401 AMERITECH CORP NEW COM 030954101 10155789 138174 X 84254 500 53420 AMGEN INC 031162100 5269340 86560 X 85050 400 1110 AMGEN INC 031162100 6128043 100666 X 20466 2200 78000 AMRESCO INC COM 031909104 656676 102000 X 0 0 102000 AMPCO-PITTSBURG CORP 032037103 408735 31900 X 0 0 31900 AMQUEST INTL LTD 032149106 2340 10000 X 10000 0 0 AMREP CORP 032159105 95558 16800 X 0 0 16800 ANADIGICS INC 032515108 1494800 40400 X 0 0 40400 ANCHOR BANCORP WIS INC 032839102 495486 27816 X 0 0 27816 ANCHOR GAMING COM 033037102 1504372 31300 X 0 0 31300 ANGELICA CORP COM 034663104 398325 22600 X 0 0 22600 ANHEUSER BUSCH 035229103 4121994 58107 X 55507 0 2600 ANHEUSER BUSCH 035229103 1993216 28098 X 24248 2000 1850 ANICOM INC 035250109 432600 41200 X 0 0 41200 ANN TAYLOR STORES CORP COM 036115103 760500 16900 X 0 0 16900 ANTEC CORP 03664P105 788750 24600 X 0 0 24600 AON CORP COM 037389103 1286918 31198 X 26473 0 4725 AON CORP COM 037389103 3228679 78271 X 15784 21937 40550 APACHE CORP COM 037411105 284700 7300 X 0 0 7300 APPLE COMPUTER INC COM 037833100 64838 1400 X 200 0 1200 APPLE COMPUTER INC COM 037833100 333454 7200 X 0 0 7200 APPLE ORTHODONTIX INC 037849106 28350 16200 X 0 0 16200 APPLIED MICROSYSTEMS CORP 037935103 57188 18300 X 0 0 18300 APPLIED GRAPHICS TECHNOLOGIES INC 037937109 218413 17300 X 0 0 17300 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 128629242 2220870 1011876 27406 1181588
99
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 117 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- APPLIED ANALYTICAL INDUSTRIES 037939105 462375 41100 X 0 0 41100 APPLIED DIGITAL ACCESS INC 038181103 125550 27900 X 0 0 27900 APPLIED EXTRUSION TECHNOLOGIES INC 038196101 278313 36500 X 0 0 36500 APPLIED INDL TECHNOLOGIES IN 03820C105 1544700 81300 X 0 0 81300 APPLIED MAGNETICS COM 038213104 196563 62900 X 0 0 62900 APPLIED MICRO CIRCUITS CORP 03822W109 2582650 31400 X 0 0 31400 APPLIED MATLS INC 038222105 177300 2400 X 2400 0 0 APPLIED MATLS INC 038222105 3642038 49300 X 1700 0 47600 APPLIED PWR INC CL A 038225108 1177190 43100 X 0 0 43100 APPLIED SCIENCE & TECHNOLOGY INC COM 038236105 463500 20600 X 0 0 20600 APPLIED SIGNAL TECHNOLOGY INC 038237103 109250 11500 X 0 0 11500 APPLIX INC COM 038316105 212625 24300 X 0 0 24300 APTARGROUP INC 038336103 579000 19300 X 0 0 19300 AQUILA BIOPHARM INC 03839F107 23400 14400 X 0 0 14400 ARCADIA FINL LTD 039101100 793600 102400 X 0 0 102400 ARCH COAL INC 039380100 194250 14000 X 0 0 14000 ARCHER DANIELS MIDLAND CO COM 039483102 110675 7169 X 7169 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 799395 51781 X 7811 0 43970 ARCTIC CAT INC 039670104 233282 26100 X 0 0 26100 ARDEN RLTY INC COM 039793104 893888 36300 X 0 0 36300 ARGONAUT GROUP INC COM 040157109 854400 35600 X 0 0 35600 ARGOSY GAMING COMPANY 040228108 282897 32100 X 0 0 32100 ARKANSAS BEST CORP DEL COM 040790107 484974 48800 X 0 0 48800 ARMADA FDS 042086272 691480 64685 X 64685 0 0 ARMADA TAX MANAGED EQUITY FD #233 042086330 52473086 4080333 X 4052645 791 26898 ARMADA TAX MANAGED EQUITY FD #233 042086330 13309010 1034915 X 912256 0 122660 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 49974659 5109883 X 5003810 0 106074 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 16779930 1715739 X 1547931 14143 153665 ARMADA TREASURY MONEY MKT FD 042086504 105000 105000 X 105000 0 0 ARMADA SMALL CAP GROWTH FUND #519 042086579 2563870 230564 X 229620 420 524 ARMADA SMALL CAP GROWTH FUND #519 042086579 84596 7608 X 3697 3911 0 ARMADA CORE EQUITY FUND #681 042086595 414214 28197 X 28197 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 2414351 207776 X 202573 2343 2859 ARMADA INTERNATIONAL EQUITY FD 042086629 153107 13176 X 13176 0 0 ARMADA EQUITY INDEX FUND #42 042086645 2493188 208810 X 208810 0 0 ARMADA EQUITY INDEX FUND #42 042086645 351379 29429 X 0 0 29429 ARMADA GNMA INSTL CL #666 042086660 277120 27740 X 27740 0 0 ARMADA BOND FD INSTL CL #630 042086686 53969950 5473626 X 5422540 19710 31377 ARMADA BOND FD INSTL CL #630 042086686 7069649 717003 X 666393 15571 35039 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 3314385 334786 X 332345 977 1465 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 290725 29366 X 26927 0 2439 ARMADA INTERMEDIATE BD FUND 042086793 77572415 7502168 X 7468648 0 33520 ARMADA INTERMEDIATE BD FUND 042086793 13635962 1318758 X 1296626 0 22132 ARMADA ENHANCED INCOME FUND 042086827 271073 27298 X 27298 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 314430964 29087110 27659997 57866 1369251
100
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 118 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- ARMADA SMALL CAP VALUE FUND #616 042086843 3239684 232069 X 225392 334 6342 ARMADA SMALL CAP VALUE FUND #616 042086843 350948 25140 X 19278 0 5862 ARMADA EQUITY INCOME FUND #614 042086868 83435032 4352375 X 4290888 3131 58356 ARMADA EQUITY INCOME FUND #614 042086868 17437716 909636 X 722826 32966 153844 ARMADA EQUITY GROWTH FUND 042086884 119311117 4524502 X 4465441 0 59061 ARMADA EQUITY GROWTH FUND 042086884 20063091 760830 X 561928 36184 162718 ARMCO INC COM 042170100 541925 81800 X 0 0 81800 ARMOR HOLDINGS INC 042260109 356980 34200 X 0 0 34200 ARMSTRONG WORLD INDS INC COM 042476101 80938 1400 X 1350 0 50 ARMSTRONG WORLD INDS INC COM 042476101 173439 3000 X 0 0 3000 ARNOLD INDUSTRIES INCORPORATED 042595108 733305 47500 X 0 0 47500 ARONEX PHARMACEUTICALS INC 042666206 115832 26100 X 0 0 26100 ARQULE INC 04269E107 116025 23800 X 0 0 23800 ARTISOFT INC COM 04314L106 102273 20200 X 100 0 20100 ASARCO INC COM 043413103 278432 14800 X 0 0 14800 ASCENT ENTMT GROUP INC 043628106 1104575 78200 X 0 0 78200 ASHLAND INC COM 044204105 16050 400 X 400 0 0 ASHLAND INC COM 044204105 224700 5600 X 0 0 5600 ASHWORTH INC COM 04516H101 166500 36000 X 0 0 36000 ASPECT DEV INC 045234101 786250 42500 X 0 0 42500 ASSOCIATES FIRST CAP CORP COM 046008108 713163 16162 X 16162 0 0 ASSOCIATES FIRST CAP CORP COM 046008108 2023043 45848 X 1648 1000 43200 ASTRO-MED INCORPORATED NEW COMMON 04638F108 96250 14000 X 0 0 14000 ASYST TECHNOLOGIES INC COM 04648X107 892152 29800 X 0 0 29800 ATALANTA SOSNOFF CAP CORP COM 046499109 175177 18500 X 0 0 18500 ATCHISON CASTING CORP 046613105 201275 19400 X 0 0 19400 ATLANTIC AMERN CORP 048209100 65414 16100 X 0 0 16100 ATLANTIC GULF COMMUNITIES CO 048556104 7884 12000 X 0 0 12000 ATLANTIC RICHFIELD CO COM 048825103 1142390 13671 X 10651 0 3020 ATLANTIC RICHFIELD CO COM 048825103 4544741 54387 X 29222 0 25165 ATMOS ENERGY CORP COM 049560105 1450000 58000 X 0 0 58000 AUDIOVOX CORP CL A 050757103 469700 42700 X 0 0 42700 AUSPEX SYSTEMS INC COM 052116100 541575 49800 X 0 0 49800 AUTOMATIC DATA PROCESSING INC COM 053015103 24470820 556155 X 523040 65 33050 AUTOMATIC DATA PROCESSING INC COM 053015103 9760432 221828 X 138358 1500 81970 AUTOZONE INC COM 053332102 24100 800 X 800 0 0 AUTOZONE INC COM 053332102 741075 24600 X 0 0 24600 AVADO BRANDS INC 05336P108 231150 27600 X 0 0 27600 AVERY DENNISON CORP COM 053611109 54338 900 X 700 0 200 AVERY DENNISON CORP COM 053611109 543375 9000 X 400 0 8600 AVON PRODS INC COM 054303102 355200 6400 X 6400 0 0 AVON PRODS INC COM 054303102 122100 2200 X 800 0 1400 AVONDALE INDS INC 054350103 577200 14800 X 0 0 14800 AVTEAM INC 054527205 135291 18500 X 0 0 18500 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 297972657 12493203 11015784 75180 1402238
101
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 119 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- AXSYS TECHNOLOGIES INC 054615109 138000 12000 X 0 0 12000 AZTAR CORP COM 054802103 1035488 112700 X 0 0 112700 BEI TECHNOLOGIES INC 05538P104 169000 16900 X 0 0 16900 BHA GROUP INC 055446108 157575 19100 X 0 0 19100 B I INCORPORATED 055467203 128350 15100 X 0 0 15100 BMC INDUSTRIES INC MINN 055607105 786882 76300 X 0 0 76300 BP AMOCO PLC-SPONS ADR 055622104 40830795 376321 X 354138 0 22183 BP AMOCO PLC-SPONS ADR 055622104 55136554 508171 X 392031 11792 104348 BMC SOFTWARE INC COM 055921100 815400 15100 X 0 0 15100 BTU INTL INC 056032105 88725 18200 X 0 0 18200 BAIRNCO CORP 057097107 170250 22700 X 0 0 22700 BAKER HUGHES INC COM 057224107 264315 7890 X 7810 0 80 BAKER HUGHES INC COM 057224107 1092770 32620 X 1700 0 30920 BAKER J INC 057232100 326888 37900 X 0 0 37900 BALDOR ELECTRIC COMPANY COMMON 057741100 295760 14881 X 1000 0 13881 BALDWIN TECHNOLOGY CLASS A 058264102 81383 27700 X 0 0 27700 BANCORPSOUTH INC 059692103 213875 11800 X 0 0 11800 BANCTEC INC COM 059784108 977621 54500 X 0 0 54500 BANDAG INC COM 059815100 638259 18400 X 0 0 18400 BANDAG INC CL A 059815308 450000 16000 X 0 0 16000 BANCORP SOUTHERN INDIANA COMMON 059902106 339016 5468 X 5468 0 0 BANK OF AMER CORP COM 060505104 3703773 50520 X 48510 0 2010 BANK OF AMER CORP COM 060505104 19331025 263678 X 22667 0 241011 BANK COMM SAN DIEGO CALIF 061589107 652000 32000 X 0 0 32000 BANK NEW YORK INC COM 064057102 435413 11868 X 11868 0 0 BANK NEW YORK INC COM 064057102 1838069 50100 X 0 0 50100 BANK ONE CORP COM 06423A103 13704416 230083 X 227226 162 2695 BANK ONE CORP COM 06423A103 11636347 195362 X 129475 363 65524 BANK PLUS CORP COM 064446107 266063 49500 X 0 0 49500 BANK UTD CORP CL A 065412108 2487637 61900 X 0 0 61900 BANKATLANTIC BANCORP 065908105 208813 25700 X 0 0 25700 BANKBOSTON CORP 06605R106 135584 2652 X 2652 0 0 BANKBOSTON CORP 06605R106 3443269 67350 X 1150 0 66200 BANKUNITED FINL CORP CL A 06652B103 444675 46200 X 0 0 46200 BARBER GROCERY CO INC COM 067132100 797667 1170 X 1170 0 0 BARD C R INC 067383109 38250 800 X 800 0 0 BARD C R INC 067383109 215159 4500 X 0 0 4500 BARNESANDNOBLE.COM INC 067846105 266400 14800 X 0 0 14800 BARRICK GOLD CORP 067901108 11625 600 X 600 0 0 BARRICK GOLD CORP 067901108 530875 27400 X 100 0 27300 BARRET RES CORP COM PAR 0.01 068480201 326188 8500 X 0 0 8500 BASIN EXPL INC 070107107 427342 21300 X 0 0 21300 BASSETT FURNITURE INDS INC 070203104 688538 30100 X 0 0 30100 BATTLE MTN GOLD CO 071593107 399344 163800 X 0 0 163800 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 166125378 2779634 1208365 12317 1558952
102
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 120 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- BAUSCH & LOMB INC COM 071707103 563805 7370 X 2000 0 5370 BAXTER INTL INC COM 071813109 1044811 17234 X 16726 0 508 BAXTER INTL INC COM 071813109 2421908 39949 X 15450 0 24499 BAY VIEW CAP CORP DEL COM 07262L101 1180800 57600 X 0 0 57600 BAYOU STL CORP LA PLACE CL A 073051104 100500 26800 X 0 0 26800 BEAR STEARNS COS INC COM 073902108 146328 3130 X 3130 0 0 BEAR STEARNS COS INC COM 073902108 715976 15315 X 0 0 15315 BEAZER HOMES USA INC 07556Q105 360750 15600 X 0 0 15600 BECTON DICKINSON & CO COM 075887109 255000 8500 X 8500 0 0 BECTON DICKINSON & CO COM 075887109 1209000 40300 X 3200 0 37100 BELCO OIL & GAS CORP COM 077410108 568916 82000 X 0 0 82000 BELL ATLANTIC CORP COM 077853109 1905224 29143 X 28069 0 1074 BELL ATLANTIC CORP COM 077853109 7592195 116133 X 21779 0 94354 BELL INDS INC 078107109 107843 24300 X 0 0 24300 BELL MICROPRODUCTS INC COM 078137106 147125 21400 X 0 0 21400 BELLSOUTH CORP COM 079860102 4703874 101981 X 99603 0 2378 BELLSOUTH CORP COM 079860102 4297385 93168 X 59684 600 32884 BELL WEATHER EXPLORATION CO NEW 079895207 207350 37700 X 0 0 37700 BEMIS INC COM 081437105 505541 12718 X 11218 0 1500 BEMIS INC COM 081437105 208688 5250 X 1350 0 3900 BEN & JERRYS HOMEMADE INC CL A 081465106 535575 19300 X 0 0 19300 BENICORP COM 0820469A3 0 21000 X 0 0 21000 BENTON OIL & GAS CO COM 083288100 149000 74500 X 0 0 74500 BERGEN BRUNSWIG CORP 083739102 77832 4512 X 4512 0 0 BERGEN BRUNSWIG CORP 083739102 1027013 59537 X 0 0 59537 BERGER SMALL CAP VALUE FUND 083902205 465887 20854 X 20854 0 0 BERGER SMALL CAP VALUE FUND 083902205 47204 2113 X 2113 0 0 BERGER INVT PORTFOLIO TR 084045103 100088 22143 X 22143 0 0 BERGER INVT PORTFOLIO TR 084045103 1166 258 X 0 0 258 BERINGER WINE ESTATES HOLDIN 084102102 1341170 32100 X 0 0 32100 BERKSHIRE HATHAWAY INC DEL 084670108 688000 10 X 8 0 2 BERKSHIRE HATHAWAY INC DEL 084670108 688000 10 X 0 0 10 BERKSHIRE HATHAWAY INC DEL 084670207 1713600 765 X 765 0 0 BERKSHIRE HATHAWAY INC DEL 084670207 1010240 451 X 441 0 10 BEST FOODS 08658U101 748193 15115 X 15115 0 0 BEST FOODS 08658U101 2762595 55810 X 16710 0 39100 BEVERLY ENTERPRISES INC 087851309 351547 43600 X 0 0 43600 BINDLEY WESTN INDS INC 090324104 301357 13067 X 0 0 13067 BIA RAD LABS INC CL A 090572207 770688 29500 X 0 0 29500 BIOGAN MED INTL INC 090596107 4800 100000 X 100000 0 0 BIOMET INC COM 090613100 1249502 31434 X 30834 0 600 BIOMET INC COM 090613100 1187015 29862 X 16562 0 13300 BIONX IMPLANTS INC 09064Q106 165000 30000 X 0 0 30000 BIOSOURCE INTL INC 09066H104 117744 24000 X 0 0 24000 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 43746235 1385532 500766 600 884166
103
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 121 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- BIO VASCULAR INCORPORATED COMMON 090923103 59500 17000 X 0 0 17000 BIRMINGHAM STL CORP 091250100 332775 78300 X 0 0 78300 BLACK & DECKER CORP 091797100 441875 7000 X 200 0 6800 BLACKROCK MUNICIPAL TARGET 09247M105 303608 28915 X 28915 0 0 BLAIR CORP COM 092828102 673450 25000 X 0 0 25000 BLANCHE E W HLDGS INC COM 093210102 1186471 17400 X 0 0 17400 BLIMPIE INTL INC 093538106 54175 19700 X 0 0 19700 BLOCK H & R INC 093671105 440000 8800 X 1400 0 7400 BLUEGREEN CORP 096231105 89727 16500 X 0 0 16500 BLYTH INDS INC 09643P108 289000 8500 X 0 0 8500 BOB EVANS FARMS INC COM 096761101 299755 15082 X 0 0 15082 BOCA RESEARCH INC 096888102 117425 15400 X 0 0 15400 BOEING CO 097023105 2292796 52109 X 40859 0 11250 BOEING CO 097023105 7024644 159651 X 12851 0 146800 BON-TON STORES 09776J101 198290 30800 X 0 0 30800 BOMBAY INC COM 097924104 713250 95100 X 0 0 95100 BOOKS-A-MILLION INC COM 098570104 345673 45900 X 0 0 45900 BOSTON COMMUNICATIONS GROUP INC 100582105 161256 12000 X 0 0 12000 BOSTON SCIENTIFIC CORP COM 101137107 289991 6600 X 6600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1643281 37400 X 3700 0 33700 BOSTON FED BANCORP INC COM 101178101 264550 14800 X 0 0 14800 BOWNE & CO INC COM 103043105 334375 25000 X 0 0 25000 BOYD GAMING CORP COM 103304101 844900 120700 X 0 0 120700 BRISTOL MYERS SQUIBB CO COM 110122108 26000286 369123 X 349323 400 19400 BRISTOL MYERS SQUIBB CO COM 110122108 24426208 346776 X 212479 0 134297 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 463916 2709 X 2369 0 340 BROOKS AUTOMATION INC 11434A100 679281 25100 X 0 0 25100 BROOKSTONE INC COM 114537103 190650 12300 X 0 0 12300 BROWN & SHARPE MFG CL A 115223109 175647 32300 X 0 0 32300 BROWN TOM INC 115660201 1087854 69900 X 0 0 69900 BROWN CO INC 115736100 36975 1700 X 1700 0 0 BROWN CO INC 115736100 1026600 47200 X 0 0 47200 BROWNING FERRIS INDS INC COM 115885105 1330850 30950 X 27700 0 3250 BROWNING FERRIS INDS INC COM 115885105 1034150 24050 X 2500 0 21550 BRUNSWICK CO COM 117043109 203488 7300 X 0 0 7300 BRUNSWICK TECHNOLOGIES INC 117394106 65256 12000 X 0 0 12000 BRUSH WELLMAN INC COM 117421107 726813 40100 X 0 0 40100 BUDGET GROUP INC 119003101 282448 22939 X 22939 0 0 BUDGET GROUP INC 119003101 900080 73100 X 0 0 73100 BUFFETS INC COM 119882108 233450 20300 X 0 0 20300 BUILDING MATLS HLDG CORP 120113105 407100 35400 X 0 0 35400 BURLINGTON INDS INC NEW 121693105 938875 101500 X 0 0 101500 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 79521704 2132526 713657 400 1418469
104
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 122 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- BURLINGTON NORTHERN SANTA FE CORP 12189T104 152055 4905 X 4905 0 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 2045132 65972 X 4572 0 61400 BURLINGTON RES INC COM 122014103 70411 1628 X 1628 0 0 BURLINGTON RES INC COM 122014103 666266 15405 X 1731 0 13674 BURNHAM PACIFIC PROPERTIES 12232C108 528228 42900 X 0 0 42900 BUSH BOAKE ALLEN INC COM 123162109 1167075 39900 X 0 0 39900 BUTLER MFG CO DEL COM 123655102 544791 19500 X 0 0 19500 CCC INFORMATION SVCS GROUP I 12487Q109 356638 27700 X 0 0 27700 CBS CORP 12490K107 296054 6796 X 6796 0 0 CBS CORP 12490K107 2435172 55900 X 2400 0 53500 CFM TECHNOLOGIES INC COM 12525K106 224000 22400 X 0 0 22400 C H ROBINSON WORLDWIDE INC 12541W100 1789725 48700 X 0 0 48700 CIGNA CORP COM 125509109 8900 100 X 100 0 0 CIGNA CORP COM 125509109 2826195 31755 X 5 0 31750 CLECO CORP 12561M107 1843763 60700 X 0 0 60700 CMC INDUSTRIES INC COM 125708107 123997 18200 X 0 0 18200 CMP GROUP INC 125887109 10475 400 X 0 0 400 CMP GROUP INC 125887109 968956 37000 X 0 0 37000 CMS ENERGY CORP COM 125896100 8375 200 X 0 0 200 CMS ENERGY CORP COM 125896100 644875 15400 X 0 0 15400 CTG RES INC 125957100 407400 11200 X 0 0 11200 CNB BANCSHARES INC 126126101 1359165 23845 X 15177 0 8668 CNB BANCSHARES INC 126126101 17385 305 X 305 0 0 CNS INC 126136100 154632 45400 X 0 0 45400 CPAC INC 126145101 132325 15800 X 0 0 15800 C P CLARE CORP COM 12615K107 190016 32000 X 0 0 32000 CSX CORP COM 126408103 190575 4200 X 4200 0 0 CSX CORP COM 126408103 1833513 40408 X 11608 0 28800 CVS CORPORATION (DEL) 126650100 3137467 61822 X 58967 303 2552 CVS CORPORATION (DEL) 126650100 471518 9291 X 8461 0 830 CABLETRON SYS INC COM 126920107 160550 12350 X 0 0 12350 CADENCE DESIGN SYS INC COM 127387108 348261 27585 X 0 0 27585 CADMUS COMMUNICATIONS CORP COM 127587103 325875 23700 X 0 0 23700 CAL MAINE FOODS INC 128030202 150150 28600 X 0 0 28600 CALCOMP TECHNOLOGY INC 128701109 240 12000 X 0 0 12000 CALGON CARBON CORP COM 129603106 100946 17000 X 0 0 17000 CALIFORNIA COASTAL CMNTYS IN 129915203 102225 14100 X 0 0 14100 CALIFORNIA MICRO DEVICES CORP 130439102 38700 17200 X 0 0 17200 CALIFORNIA WTR SVC GROUP 130788102 263863 10100 X 0 0 10100 CALLON PETROLEUM CO DEL 13123X102 216573 21000 X 0 0 21000 CAMERON ASHLEY BLDG PRODS INC 133290106 236943 22700 X 0 0 22700 CAMPBELL SOUP CO COM 134429109 1490956 32150 X 2050 0 30100 CANANDAIGUA BRANDS INC CL A 137219200 833764 15900 X 0 0 15900 CANNONDALE CORP 137798104 217263 19100 X 0 0 19100 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 29091388 1033217 122905 303 910009
105
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 123 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- CAPITAL ONE FINL CORP COM 14040H105 534605 9600 X 9600 0 0 CAPITAL ONE FINL CORP COM 14040H105 141169 2535 X 0 0 2535 CAPITAL PAC HLDGS INC 14040M104 143250 38200 X 0 0 38200 CAPITAL PRESERVATION FUND #04 140411DV8 3266909 326691 X 326691 0 0 CAPITAL PRESERVATION FD UNIT PARTN 140411109 1985298 198530 X 198345 0 185 CAPITAL PRESERVATION FD UNIT PARTN 140411109 44294 4429 X 4429 0 0 CAPITAL RE CORP COM 140432105 721229 44900 X 0 0 44900 CAPITOL TRANSAMERICA CORP 140640103 434600 32800 X 0 0 32800 CAPROCK COMMUNICATIONS CORP 140667106 1202850 29700 X 0 0 29700 CARBIDE/GRAPHITE GROUP INC COM 140777103 303436 21200 X 0 0 21200 CARAUSTAR INDS INC COM 140909102 1871350 75800 X 0 0 75800 CARDINAL HEALTH INC COM 14149Y108 2853370 44497 X 41284 52 3161 CARDINAL HEALTH INC COM 14149Y108 1300134 20275 X 7101 0 13174 CAREINSITE INC 14170M106 344925 7300 X 0 0 7300 CARIBINER INTL INC COM 141888107 373755 60400 X 0 0 60400 CARMIKE CINEMAS CL A COM 143436103 415982 26100 X 0 0 26100 CARNIVAL CORP COM 143658102 1471975 30350 X 29850 0 500 CARNIVAL CORP COM 143658102 528893 10905 X 10405 0 500 CAROLINA PWR & LT CO COM 144141108 93760 2190 X 2190 0 0 CAROLINA PWR & LT CO COM 144141108 513756 12000 X 1000 0 11000 CARRINGTON LABS INC 144525102 87688 30500 X 0 0 30500 CARSON INC 145845103 62947 19000 X 0 0 19000 CARTER WALLACE INC 146285101 842104 46300 X 0 0 46300 CASCADE CORPORATION COM 147195101 222600 15900 X 0 0 15900 CASE CORP COM 14743R103 259875 5400 X 0 0 5400 CASINO DATA SYS 147583108 116955 23100 X 0 0 23100 CASTLE & COOKE INC NEW COM 148433105 1163250 66000 X 0 0 66000 CATALINA LTG INC 148865108 73000 14600 X 0 0 14600 CATERPILLAR INC COM 149123101 367500 6125 X 6125 0 0 CATERPILLAR INC COM 149123101 1860000 31000 X 3700 500 26800 CATHERINES STORES CORP COM 14916F100 214088 17300 X 0 0 17300 CATO CORP NEW CL A 149205106 340613 29300 X 0 0 29300 CAVALIER HOMES COM 149507105 444608 54300 X 0 0 54300 CAVANAUGHS HOSPITALITY CORP 149564106 421900 50000 X 0 0 50000 CELERITEK INC 150926103 134375 21500 X 0 0 21500 CENDANT CORP 151313103 8815 430 X 430 0 0 CENDANT CORP 151313103 3610050 176100 X 5500 0 170600 CENTERPOINT PROPERTIES TR SH BEN INT 151895109 318638 8700 X 0 0 8700 CENTEX CORP COM 152312104 150252 4000 X 4000 0 0 CENTEX CORP COM 152312104 165277 4400 X 0 0 4400 CENTIGRAM COMMUNICATIONS CORP 152317103 183466 19700 X 0 0 19700 CENTRAL & SOUTHWEST CORP COM 152357109 74800 3200 X 2400 0 800 CENTRAL & SOUTHWEST CORP COM 152357109 1386839 59330 X 4030 0 55300 CENTRAL GARDEN & PET CO COM 153527106 615000 60000 X 0 0 60000 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 31670180 1764587 657080 552 1106955
106
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 124 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- CENTRAL HUDSON GAS & ELEC CORP COM 153609102 24990 595 X 595 0 0 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 877800 20900 X 0 0 20900 CENTRAL PKG CORP COM 154785109 1089150 31800 X 0 0 31800 CENTRAL SPRINKLER CORP 155184104 451008 16000 X 0 0 16000 CENTRAL VT PUB SVC CORP COM 155771108 178101 13900 X 0 0 13900 CENTRIS GROUP INC 155904105 304763 30100 X 0 0 30100 CENTURY ALUM CO 156431108 319920 51700 X 0 0 51700 CENTURYTEL INC 156700106 8944 225 X 225 0 0 CENTURYTEL INC 156700106 377625 9500 X 0 0 9500 CERADYNE INC 156710105 60688 13300 X 0 0 13300 CERIDIAN CORP COM 15677T106 2083533 63740 X 59970 80 3690 CERIDIAN CORP COM 15677T106 401245 12275 X 1550 0 10725 CHAMPION INTL CORP COM 158525105 335125 7000 X 0 0 7000 CHART HOUSE 160902102 238760 32100 X 0 0 32100 CHARTER ONE FINL INC COM 160903100 41720 1500 X 1500 0 0 CHARTER ONE FINL INC COM 160903100 347663 12500 X 0 0 12500 CHARMING SHOPPES INC 161133103 1466216 240600 X 0 0 240600 CHARTWELL RE CORP 16139W109 504738 27100 X 0 0 27100 CHASE INDS INC COM 161568100 182261 21600 X 0 0 21600 CHASE MANHATTAN CORP (NEW) COM 16161A108 3002675 34713 X 32783 160 1770 CHASE MANHATTAN CORP (NEW) COM 16161A108 7071462 81751 X 9251 0 72500 CHECK TECHNOLOGY CORP 162780100 30400 12800 X 0 0 12800 CHECKPOINT SYS INC COM 162825103 757049 84700 X 0 0 84700 CHEMED CORP 163596109 894425 26900 X 0 0 26900 CHESAPEAKE CORP COM 165159104 224628 6000 X 0 0 6000 CHESAPEAKE ENERGY CORP COM 165167107 349622 119000 X 0 0 119000 CHEVRON CORP COM 166751107 4610270 48497 X 45557 50 2890 CHEVRON CORP COM 166751107 3021292 31782 X 13002 1240 17540 CHIC BY HIS INC 167113109 67725 25800 X 0 0 25800 CHILDRENS COMPREHENSIVE SVCS INC COM 16875K202 109620 15800 X 0 0 15800 CHIQUITA BRANDS INC COM 170032106 945000 105000 X 0 0 105000 CHIRON CORP 170040109 272074 13112 X 212 0 12900 CHITTENDEN CORP 170228100 332219 10631 X 0 0 10631 CHOCK FULL O NUTS CORPORATION 170268106 279738 26800 X 0 0 26800 CHUBB CORP COM 171232101 109810 1580 X 1580 0 0 CHUBB CORP COM 171232101 1904300 27400 X 1200 0 26200 CHYRON CORP 171605207 101280 60000 X 0 0 60000 CIDCO INC COM 171768104 191075 25800 X 0 0 25800 CIFRA S A - UNSPONSORED ADR B 171785207 21323 11164 X 11164 0 0 CIFRA S A - UNSPONSORED ADR B 171785207 10662 5582 X 5582 0 0 CINAR CORP CL B 171905300 2668050 108900 X 0 0 108900 CINCINNATI FINL CORP COM 172062101 2300433 61242 X 60492 0 750 CINCINNATI FINL CORP COM 172062101 1933293 51468 X 38712 0 12756 CINERGY CORP COM 172474108 160224 5007 X 5007 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 40662899 1607864 288382 1530 1317952
107
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 125 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- CINERGY CORP COM 172474108 854720 26710 X 2153 0 24557 CIPRICO INC 172529109 132175 13300 X 0 0 13300 CIRCLE INTL GROUP INC 172574105 833438 38100 X 0 0 38100 CIRCUIT CITY STORES-CIRCUIT CITY 172737108 69750 750 X 750 0 0 CIRCUIT CITY STORES-CIRCUIT CITY 172737108 1293165 13905 X 0 0 13905 CIRCUIT CITY STORE INC 172737306 64500 12000 X 0 0 12000 CISCO SYS INC COM 17275R102 28969069 449565 X 424847 884 23834 CISCO SYS INC COM 17275R102 17724574 275064 X 70630 2450 201984 CIRRUS LOGIC INC COM 172755100 1436863 161900 X 0 0 161900 CITADEL COMMUNICATIONS CORP 172853202 839562 23200 X 0 0 23200 CITADEL HLDG CORP COM 172862104 74100 15600 X 0 0 15600 CITATION CORP ALA COM 172895104 779056 48500 X 0 0 48500 CINTAS CORP COM 172908105 4359829 64890 X 54465 0 10425 CINTAS CORP COM 172908105 2926709 43560 X 29020 800 13740 CITIGROUP INC COM 172967101 2165335 45586 X 44312 270 1004 CITIGROUP INC COM 172967101 23059683 485467 X 25942 1050 458475 CITIZENS INC 174740100 142175 24200 X 0 0 24200 CLAYTON HOMES INC COM 184190106 224059 19589 X 18465 0 1124 CLAYTON HOMES INC COM 184190106 62532 5467 X 4530 937 0 CLEAN HARBORS INC 184496107 45688 25200 X 0 0 25200 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 201988 2930 X 0 0 2930 CLEVELAND CLIFFS INC COM 185896107 903263 27900 X 0 0 27900 CLINTRIALS RESEARCH INC 188767107 230000 46000 X 0 0 46000 CLOROX CO COM 189054109 500953 4690 X 4690 0 0 CLOROX CO COM 189054109 1089493 10200 X 2500 100 7600 COAST DENTAL SVCS INC 19034H102 127514 27200 X 0 0 27200 COASTAL BANCORP INC 19041P105 320625 19000 X 0 0 19000 COASTAL CORP COM 190441105 8936 222 X 222 0 0 COASTAL CORP COM 190441105 627900 15600 X 0 0 15600 COASTCAST CORP COM 19057T108 298350 23400 X 0 0 23400 COBRA ELECTRS CORP 191042100 58000 14500 X 0 0 14500 COCA-COLA CO COM 191216100 31238762 503851 X 484256 50 19545 COCA-COLA CO COM 191216100 22198232 358036 X 224057 1000 132979 COEUR D ALENE MINES CORP 192108108 271488 58700 X 0 0 58700 COHERENT INC COM 192479103 1141713 61300 X 0 0 61300 COHESION TECHNOLOGIES INC 19248N101 64800 10800 X 0 0 10800 COHO ENERGY INC 192481109 39260 75500 X 0 0 75500 COINMACH LAUNDRY CORP 19259L101 388253 30600 X 0 0 30600 COLGATE-PALMOLIVE CO COM 194162103 2044072 20752 X 20327 120 305 COLGATE-PALMOLIVE CO COM 194162103 2929784 29744 X 25224 2400 2120 COLLAGEN AESTHETICS INC COM 194194106 301125 21900 X 0 0 21900 COLONIAL BANCGROUP COM 195493309 1395194 100100 X 0 0 100100 COLUMBIA ENERGY GROUP INC COM 197648108 377319 6019 X 119 0 5900 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2171798 95200 X 0 0 95200 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 154985804 3356697 1436509 10061 1910127
108
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 126 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- COLUMBIA SPORTSWEAR CO 198516106 233700 15200 X 0 0 15200 COLUMBIA REALTY CORP 198990103 810000 460 X 0 0 460 COLUMBUS MCKINNON CORP N Y 199333105 614400 25600 X 0 0 25600 COMFORT SYS USA INC 199908104 691200 38400 X 0 0 38400 COMCAST CORP CL A SPL 200300200 7042226 183210 X 176260 150 6800 COMCAST CORP CL A SPL 200300200 2533449 65910 X 4510 0 61400 COMERICA INC COM 200340107 3252923 54728 X 53294 30 1404 COMERICA INC COM 200340107 785770 13220 X 1620 0 11600 COMMERCIAL BK NY 201462108 154350 12600 X 0 0 12600 COMMERICIAL FED CORP COM 201647104 1300847 56100 X 0 0 56100 COMMERCIAL METALS CO COM 201723103 2200200 77200 X 0 0 77200 COMMONWEALTH BANCORP INC 20268X102 658325 36700 X 0 0 36700 COMMONWEALTH INDS INC DEL 203004106 541250 43300 X 0 0 43300 COMMUNITY FIRST BANCSHARES INC 203902101 1286863 53900 X 0 0 53900 COMMUNITY TR BANCORP INC 204149108 316264 13530 X 0 0 13530 COMPAQ COMPUTER CORP COM 204493100 5154840 217614 X 209354 65 8195 COMPAQ COMPUTER CORP COM 204493100 4027789 170035 X 46905 0 123130 COMPUCOM SYS INC COM 204780100 493763 119700 X 0 0 119700 COMPUTER ASSOC INTL INC COM 204912109 30770 562 X 562 0 0 COMPUTER ASSOC INTL INC COM 204912109 2250225 41100 X 0 0 41100 COMPUTER SCIENCES CORP COM 205363104 41513 600 X 600 0 0 COMPUTER SCIENCES CORP COM 205363104 802581 11600 X 0 0 11600 COMPUWARE CORP COM 205638109 823957 25900 X 0 0 25900 COMSTOCK RESOURCES INC NEW 205768203 211701 63900 X 0 0 63900 CONAGRA INC COM 205887102 2927392 109949 X 101799 0 8150 CONAGRA INC COM 205887102 10681205 401172 X 346966 0 54206 CONCENTRIC NETWORK CORP 20589R107 1856325 46700 X 0 0 46700 COMPUTER HORIZONS CORP COM 205908106 487599 35300 X 0 0 35300 COMSHARE INC COM 205912108 83007 27100 X 0 0 27100 CONCORD CAMERA CORP COM 206156101 134400 25600 X 0 0 25600 CONCORD COMMUNICATIONS INC 206186108 1813500 40300 X 0 0 40300 CONCUR TECHNOLOGIES INC 206708109 480938 17100 X 0 0 17100 CONE MILLS CORP 206814105 501000 83500 X 0 0 83500 CONEXANT SYSTEMS INC 207142100 283638 4885 X 4885 0 0 CONEXANT SYSTEMS INC 207142100 480065 8268 X 8068 0 200 CONMED CORP 207410101 1375063 44900 X 0 0 44900 CONOCO INC COMMN 208251306 131013 4700 X 4700 0 0 CONOCO INC COMMN 208251306 373525 13400 X 3500 0 9900 CONSECO INC COM 208464107 66203 2175 X 2175 0 0 CONSECO INC COM 208464107 1074370 35297 X 3785 0 31512 CONSO INTL CORP 20854R105 74750 13000 X 0 0 13000 CONSOLIDATED EDISON INC 209115104 1024958 22651 X 22651 0 0 CONSOLIDATED EDISON INC 209115104 1658096 36643 X 18743 0 17900 CONSOLIDATED FREIGHTWAYS COR 209232107 778346 60600 X 0 0 60600 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 62544299 2374309 1010377 245 1363687
109
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 127 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- CONSOLIDATED NAT GAS CO COM 209615103 71381 1175 X 1175 0 0 CONSOLIDATED NAT GAS CO COM 209615103 501188 8250 X 1250 0 7000 CONSOLIDATED STORES CORP 210149100 213300 7900 X 0 0 7900 CONSTELLATION ENERGY CORP 210371100 166967 5636 X 5636 0 0 CONSTELLATION ENERGY CORP 210371100 737663 24900 X 3100 0 21800 CONSUMER PORTFOLIO SVCS INC 210502100 77079 46100 X 0 0 46100 CONTIFINANCIAL CORP 21075V107 388367 109000 X 0 0 109000 ITC DELTACOM INC 2116886S0 348575 14600 X 0 0 14600 COOKER RESTAURANT CORP NEW 216284208 137962 24800 X 0 0 24800 COOPER CAMERON CORP COM 216640102 2349794 63400 X 0 0 63400 COOPER INDS INC COM 216669101 221000 4250 X 4250 0 0 COOPER INDS INC COM 216669101 1326000 25500 X 6800 0 18700 COORS ADOLPH CO COM 217016104 465300 9400 X 0 0 9400 COPLEY PHARMACEUTICAL INC COM 21745K101 244975 23900 X 0 0 23900 COPPER MOUNTAIN NETWORKS INC 217510106 293550 3800 X 0 0 3800 CORAM HEALTHCARE CORP 218103109 105000 60000 X 0 0 60000 CORNELL CORRECTIONS INC 219141108 378074 23000 X 0 0 23000 CORNING INC COM 219350105 127628 1820 X 1820 0 0 CORNING INC COM 219350105 1751723 24980 X 7080 0 17900 CORPORATE EXPRESS INC COM 219888104 1047900 149700 X 0 0 149700 CORRPRO COS INC COM 220317101 105225 12200 X 0 0 12200 CORT BUSINESS SVCS CORP 220493100 478760 20000 X 0 0 20000 COSTCO COMPANIES INC 22160Q102 4860305 60706 X 58306 65 2335 COSTCO COMPANIES INC 22160Q102 246594 3080 X 2280 0 800 COUNTRYWIDE CR INDS INC COM 222372104 64125 1500 X 1500 0 0 COUNTRYWIDE CR INDS INC COM 222372104 346275 8100 X 0 0 8100 COUSINS PPTYS INC COM 222795106 1122592 33200 X 0 0 33200 COVAD COMMUNICATIONS GROUP INC 222814204 605103 11350 X 0 0 11350 COVENANT TRANS INC 22284P105 417375 26500 X 0 0 26500 COVENTRY HEALTH CARE INC 222862104 474709 43400 X 0 0 43400 CRAIG CORP 224174102 95351 13500 X 0 0 13500 CRANE CO COM 224399105 165521 5265 X 5265 0 0 CRANE CO COM 224399105 320636 10199 X 5199 0 5000 CREDIT ACCEPTANCE CORP COM 225310101 753600 125600 X 0 0 125600 CREDITRUST CORP 225429109 341325 12300 X 0 0 12300 CRITICARE SYS INC 226901106 31151 15100 X 0 0 15100 CROSS AT CO 227478104 199712 35900 X 0 0 35900 CROSS TIMBERS OIL CO COM 227573102 342125 23000 X 0 0 23000 CROWN CENT PETE CORP 228219101 146063 12300 X 0 0 12300 CROWN CENT PETE CORP 228219309 148500 13500 X 0 0 13500 CROWN CORK & SEAL INC COM 228255105 6213 218 X 218 0 0 CROWN CORK & SEAL INC COM 228255105 262200 9200 X 0 0 9200 CROWN CRAFTS INC 228309100 92750 21200 X 0 0 21200 CROWN VANTAGE INC COM 228622106 50980 23300 X 0 0 23300 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 22630616 1172729 103879 65 1068785
110
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 128 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- CUBIC CORP 229669106 522050 21200 X 0 0 21200 CULP INC 230215105 367500 35000 X 0 0 35000 CYBEROPTICS CORP 232517102 201563 12500 X 0 0 12500 CYBEX INTERNATIONAL INC COM (NEW) 23252E106 112412 24300 X 0 0 24300 CYLINK CORP 232565101 69000 18400 X 0 0 18400 CYRK INC 232817106 249189 41100 X 0 0 41100 DPL INC COM 233293109 553132 29899 X 29899 0 0 DPL INC COM 233293109 1034613 55925 X 52945 0 2980 DRS TECHNOLOGIES INC 23330X100 135450 12900 X 0 0 12900 DT INDS INC COM 23333J108 261858 28500 X 0 0 28500 DTE ENERGY INC COM 233331107 15159 372 X 372 0 0 DTE ENERGY INC COM 233331107 378975 9300 X 0 0 9300 DVI INC 233343102 592525 34600 X 0 0 34600 DAILEY PETE SVCS CORP COM 23380G106 17628 22600 X 7000 0 15600 DAIN RAUSCHER CORP 233856103 1894375 35000 X 0 0 35000 DAMARK INTL INC 235691102 168338 20100 X 0 0 20100 DAN RIV INC GA 235774106 339250 46000 X 0 0 46000 DANA CORP COM 235811106 331746 7202 X 5942 0 1260 DANA CORP COM 235811106 1992685 43260 X 9260 0 34000 DARDEN RESTAURANTS INC COM 237194105 13088 600 X 600 0 0 DARDEN RESTAURANTS INC COM 237194105 222493 10200 X 0 0 10200 DATA I O CORP 237690102 17550 13700 X 0 0 13700 DATA SYS & SOFTWARE INC 237887104 75179 21100 X 0 0 21100 DATAWARE TECHNOLOGIES INC 237920103 43700 18400 X 0 0 18400 DATASCOPE CORP COM 238113104 504363 15700 X 0 0 15700 DATUM INC 238208102 154882 14000 X 0 0 14000 DAWSON GEOPHYSICAL CO 239359102 140882 14000 X 0 0 14000 DAYTON HUDSON CORP COM 239753106 9452690 145426 X 144626 0 800 DAYTON HUDSON CORP COM 239753106 5564650 85610 X 40510 0 45100 DAYTON SUPERIOR CORP 240028100 347128 18700 X 0 0 18700 DEB SHOPS INC 242728103 548550 27600 X 0 0 27600 DECKERS OUTDOOR CORP 243537107 76193 21200 X 0 0 21200 DEEP VEIN COAL CO INC COM 2437899A4 37965000 63275 X 39600 23675 0 DEERE & CO COM 244199105 109139 2785 X 2785 0 0 DEERE & CO COM 244199105 1674190 42722 X 3522 0 39200 DEL GLOBAL TECHNOLOGIES CORP 245073101 213525 21900 X 0 0 21900 DELL COMPUTER CORP COM 247025109 3298439 89147 X 87547 520 1080 DELL COMPUTER CORP COM 247025109 4378580 118340 X 24594 0 93746 DELPHI AUTOMOTIVE SYS CORP 247126105 382173 20658 X 20426 0 232 DELPHI AUTOMOTIVE SYS CORP 247126105 2179467 117809 X 30238 0 87571 DELTA AIR LINES INC DEL COM 247361108 426425 7400 X 6400 0 1000 DELTA AIR LINES INC DEL COM 247361108 558963 9700 X 0 0 9700 DELTIC TIMBER CORP 247850100 444477 16500 X 0 0 16500 DELTA WOODSIDE INDS INC NEW 247909104 381288 64900 X 0 0 64900 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 78410462 1479530 506266 24195 949069
111
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 129 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- DELTA FINANCIAL CORP 247918105 251813 39500 X 0 0 39500 DELUXE CORP COM 248019101 27169 700 X 700 0 0 DELUXE CORP COM 248019101 232878 6000 X 0 0 6000 DENAMERICA CORP 248225104 14263 16300 X 0 0 16300 DETECTION SYSTEMS INC 250644101 120600 14400 X 0 0 14400 DETROIT DIESEL CORP 250837101 1541525 62600 X 0 0 62600 DEVON ENERGY CORP COM 251799102 1428939 39900 X 0 0 39900 DEXTER CORP COM 252165105 489756 12000 X 0 0 12000 DIAGNOSTIC HEALTH SVCS INC 252446406 6822 10400 X 0 0 10400 DIAMOND HOME SVCS INC 252648100 87550 20600 X 0 0 20600 DIAMOND MULTIMEDIA SYS COM 252714100 375375 91000 X 0 0 91000 DIEBOLD INC COM 253651103 199611 6943 X 1850 0 5093 DIEBOLD INC COM 253651103 36944 1285 X 150 0 1135 DIGI INTERNATIONAL INCORPORATED 253798102 159701 15300 X 0 0 15300 DIGITAL LINK CORP 253856108 167250 22300 X 0 0 22300 DIME CMNTY BANCORP INC 253922108 627750 27000 X 0 0 27000 DILGARD FROZEN FOODS INC 253990105 507100 200 X 200 0 0 DILLARD'S INC 254067101 612931 17450 X 550 0 16900 DIME BANCORP INC NEW COM 25429Q102 30188 1500 X 1500 0 0 DIME BANCORP INC NEW COM 25429Q102 299863 14900 X 0 0 14900 DIMON INC COM 254394109 633455 122100 X 0 0 122100 DIODES INC 254543101 103850 12400 X 0 0 12400 DISCOUNT AUTO PARTS COM 254642101 566938 23500 X 0 0 23500 DISNEY WALT CO COM 254687106 20398299 662003 X 639423 500 22080 DISNEY WALT CO COM 254687106 12048222 391011 X 182047 3800 205164 DIXIE GROUP INC 255519100 216342 25500 X 0 0 25500 DODGE & COX STOCK FD COM 256219106 1773277 16368 X 15620 0 747 DODGE & COX STOCK FD COM 256219106 72606 670 X 518 0 152 DOLLAR GEN CORP COM 256669102 489375 16875 X 0 0 16875 DOMINION RES INC VA 257470104 254680 5880 X 5880 0 0 DOMINION RES INC VA 257470104 1225758 28300 X 100 0 28200 DONNA KARAN INTL INC COM 257826107 114287 11500 X 0 0 11500 DONNELLEY R R & SONS CO COM 257867101 51888 1400 X 1400 0 0 DONNELLEY R R & SONS CO COM 257867101 1167818 31509 X 4709 0 26800 DONNKENNY INC DEL COM 258006105 19525 14200 X 0 0 14200 DOVER CORP COM 260003108 1088500 31100 X 7200 0 23900 DOW CHEM CO COM 260543103 2286161 18019 X 16519 0 1500 DOW CHEM CO COM 260543103 7238346 57051 X 8982 0 48069 DOW JONES & CO INC COM 260561105 636756 12000 X 4900 0 7100 DOWNEY FINL CORP 261018105 204023 9300 X 0 0 9300 DRESS BARN INC COM 261570105 702400 43900 X 0 0 43900 DREYFUS INTER MUNI BD FD INC 262010101 181208 13344 X 13344 0 0 DREYFUS INTER MUNI BD FD INC 262010101 85874 6324 X 6324 0 0 DRKOOP.COM 262098106 159380 10000 X 0 0 10000 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 58936996 1984532 911916 4300 1068315
112
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 130 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- DRUG EMPORIUM INC COM 262175102 250125 34500 X 0 0 34500 DU PONT E I DE NEMOURS & CO COM 263534109 3991939 58436 X 54596 35 3805 DU PONT E I DE NEMOURS & CO COM 263534109 9020595 132048 X 34248 0 97800 DUCKWALL-ALTO STORES INC NEW 264142100 135450 12900 X 0 0 12900 DUFF & PHELPS UTILS INCOME INC COM 264324104 76606 7210 X 7210 0 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 31875 3000 X 3000 0 0 DUKE ENERGY CORP COM 264399106 1764826 32419 X 32419 0 0 DUKE ENERGY CORP COM 264399106 2246928 41275 X 2055 0 39220 DUKE REALTY INVST CO NEW 264411505 120712 5350 X 5350 0 0 DUKE REALTY INVST CO NEW 264411505 89801 3980 X 1600 0 2380 DUN & BRADSTREET CORP DEL 26483B106 27464 775 X 775 0 0 DUN & BRADSTREET CORP DEL 26483B106 558042 15747 X 3247 0 12500 DURA AUTOMOTIVE SYSTEMS CORP 265903104 1025663 30847 X 0 0 30847 DURAKON INDS INC 266334101 170999 10900 X 0 0 10900 DYERSBURG CORP COM 267575108 40000 32000 X 0 0 32000 DYNAMICS RESH CORP 268057106 123050 21400 X 0 0 21400 ECC INTL CORP COM 268255106 100419 25500 X 0 0 25500 EEX CORP 26842V207 195117 28123 X 123 0 28000 EFTC CORP 268443108 202313 41500 X 0 0 41500 EIS INTL INC 268539103 67563 23500 X 0 0 23500 E M C CORP MASS COM 268648102 3727570 67774 X 63444 1120 3210 E M C CORP MASS COM 268648102 7762700 141140 X 6140 0 135000 EMC INS GROUP INC COM 268664109 363075 30900 X 0 0 30900 EMS TECHNOLOGIES INC 26873N108 272600 18800 X 0 0 18800 ENSCO INTL INC COM 26874Q100 19140 960 X 860 0 100 ENSCO INTL INC COM 26874Q100 1082434 54290 X 1400 0 52890 ESCO ELECTRONICS CORP COM 269030201 430517 33600 X 0 0 33600 E TOWN CORP COM 269242103 1381650 30200 X 0 0 30200 EAGLE BANCSHARES INC COM 26942C109 205425 9900 X 0 0 9900 EAGLE FOOD CENTERS 269514105 83847 27100 X 0 0 27100 EAGLE GEOPHYSICAL INC 269524104 22460 29947 X 0 0 29947 EAGLE POINT SOFTWARE 269824108 81000 12000 X 0 0 12000 EASCO INC COM 27033E103 302102 28600 X 0 0 28600 EASTERN UTILS ASSOC COM 277173100 882488 30300 X 3300 0 27000 EASTMAN CHEMICAL CO COM 277432100 46886 906 X 506 0 400 EASTMAN CHEMICAL CO COM 277432100 407273 7870 X 2070 0 5800 EASTMAN KODAK CO COM 277461109 855615 12629 X 12379 150 100 EASTMAN KODAK CO COM 277461109 4355580 64289 X 8064 925 55300 EATON CORP COM 278058102 9200 100 X 100 0 0 EATON CORP COM 278058102 1067200 11600 X 0 0 11600 ECHELON INTL CORP 278747100 232700 10400 X 0 0 10400 ECHOSTAR COMMUNICATIONS CORP CL A 278762109 293067 1910 X 0 0 1910 ECOLAB INC COM 278865100 175896 4032 X 4032 0 0 ECOLAB INC COM 278865100 414438 9500 X 0 0 9500 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 44714350 1200157 246918 2230 951009
113
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 131 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- EDISON INTL COM 281020107 167134 6248 X 6248 0 0 EDISON INTL COM 281020107 1536707 57447 X 3747 0 53700 EDUCATION MGMT CORP 28139T101 1622650 78200 X 0 0 78200 EINSTEIN/NOAH BAGEL CORP COM 282577105 34884 36000 X 0 0 36000 EKCO GROUP INC 282636109 184125 49100 X 0 0 49100 EL PASO ELEC CO COM NEW 283677854 346794 38800 X 0 0 38800 EL PASO ENERGY CORP COM 283905107 44267 1258 X 1258 0 0 EL PASO ENERGY CORP COM 283905107 354202 10066 X 0 28 10038 ELAN PLC ADR 284131208 540015 19460 X 18060 0 1400 ELAN PLC ADR 284131208 63825 2300 X 2300 0 0 ELANTEC SEMICONDUCTOR INC 284155108 305100 22600 X 0 0 22600 ELCOM INTL INC NEW COM 284434107 171772 36400 X 0 0 36400 ELCOR CORP COM 284443108 637845 14600 X 0 0 14600 ELECTRIC LIGHTWAVE INC 284895109 260000 20000 X 0 0 20000 ELECTRO SCIENTIFIC INDS INC COM 285229100 1031991 24700 X 0 0 24700 ELECTROGLAS INC COM 285324109 928000 46400 X 0 0 46400 ELECTRONIC ARTS INC COM 285512109 417183 7690 X 0 0 7690 ELECTRONIC DATA SYS CORP NEW COM 285661104 2006903 35442 X 34522 0 920 ELECTRONIC DATA SYS CORP NEW COM 285661104 4015505 70914 X 21714 600 48600 ELFUN TAX EXEMPT INCOME FD 286279104 147101 12758 X 12758 0 0 ELFUN TRS UNIT CTF 286281100 1097900 15370 X 15370 0 0 ELITE INFORMATION GROUP INC 28659M106 161250 30000 X 0 0 30000 ELLETT BROS INC 288398100 86250 11500 X 0 0 11500 EMERSON ELEC CO COM 291011104 14621630 232318 X 218690 60 13568 EMERSON ELEC CO COM 291011104 8269613 131393 X 54559 700 76134 ENCAD INC 292503109 68900 10600 X 0 0 10600 ENERGEN CORP 29265N108 504738 27100 X 0 0 27100 ENGELHARD CORP COM 292845104 4570 202 X 202 0 0 ENGELHARD CORP COM 292845104 239825 10600 X 0 0 10600 ENGLE HOMES INC 292896107 383625 27900 X 0 0 27900 ENRON CORP COM 293561106 572087 6998 X 6334 0 664 ENRON CORP COM 293561106 2356853 28830 X 4070 0 24760 ENTERCOM COMMUNICATIONS CORP 293639100 1406475 32900 X 0 0 32900 ENTERGY CORP NEW COM 29364G103 64969 2079 X 2079 0 0 ENTERGY CORP NEW COM 29364G103 1128125 36100 X 0 0 36100 EQUANT NV-NY REGISTERED SHR 294409107 1890000 20000 X 0 0 20000 EQUIFAX INC COM 294429105 7138 200 X 200 0 0 EQUIFAX INC COM 294429105 1070640 30000 X 1200 0 28800 EQUINOX SYS INC 294436100 125431 11600 X 0 0 11600 EQUITABLE COS INC COM 29444G107 3216 48 X 48 0 0 EQUITABLE COS INC COM 29444G107 408700 6100 X 0 0 6100 EQUITY INCOME FD UNIT 294700703 310688 1500 X 1500 0 0 EQUITY INCOME FD UNIT 294700703 372825 1800 X 1800 0 0 EQUITY INVT FD 294710660 40904 39331 X 39331 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 50012355 1304852 445990 1388 857474
114
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 132 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- ERICSSON L M TEL CO 294821400 1591696 48324 X 45124 0 3200 ERICSSON L M TEL CO 294821400 364953 11080 X 6200 1400 3480 ESKIMO PIE CORP COM 296443104 99188 11500 X 0 0 11500 ESTERLINE TECHNOLOGIES CORP 297425100 488750 34000 X 0 0 34000 ETHYL CORP COM 297659104 210600 35100 X 1800 0 33300 ETOYS INC 297862104 354525 8700 X 0 0 8700 AMERICAN FUNDS 298706102 187405 5786 X 5786 0 0 AMERICAN FUNDS 298706102 58449 1805 X 1805 0 0 EVANS & SUTHERLAND COMPUTER CORP COM 299096107 320044 24500 X 0 0 24500 EXABYTE CORP COM 300615101 229400 59200 X 0 0 59200 EXAR CORP 300645108 1415700 57200 X 0 0 57200 EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 324900 22800 X 0 0 22800 EXECUTONE INFORMATION SYS INC 301607107 51372 12000 X 0 0 12000 EXTENDED SYSTEMS INC 301973103 46250 10000 X 0 0 10000 EXIDE CORP COM 302051107 990905 67180 X 0 0 67180 EXODUS COMMUNICATIONS INC 302088109 77960 650 X 250 0 400 EXODUS COMMUNICATIONS INC 302088109 327431 2730 X 0 0 2730 EXTENDED STAY AMER INC COM 30224P101 787200 65600 X 0 0 65600 EXXON CORP COM 302290101 41794655 541908 X 450948 65 90895 EXXON CORP COM 302290101 26313970 341186 X 218376 4144 118666 EZCORP INC CL A 302301106 185625 27000 X 0 0 27000 FEI CO COM 30241L109 374550 45400 X 0 0 45400 FFY FINANCIAL CORP COM 30242U108 465000 24800 X 0 0 24800 FPL GROUP INC COM 302571104 336927 6168 X 6168 0 0 FPL GROUP INC COM 302571104 1469413 26900 X 2100 0 24800 F S BANCORP 30262T106 80512 1184 X 1184 0 0 F S BANCORP 30262T106 376448 5536 X 5536 0 0 FSI INTL INC 302633102 446408 53700 X 0 0 53700 FACTORY CARD OUTLET CORP 303053102 22820 20000 X 0 0 20000 FAIRCHILD CORP CL A 303698104 1150904 90267 X 0 0 90267 FARREL CORP NEW 311667109 20836 10100 X 0 0 10100 FASTENAL CO COM 311900104 576818 11000 X 11000 0 0 FASTENAL CO COM 311900104 36707 700 X 700 0 0 FDX CORP 31304N107 40959 755 X 755 0 0 FDX CORP 31304N107 1239396 22846 X 1186 0 21660 FREDDIE MAC COM 313400301 7865206 135607 X 131932 90 3585 FREDDIE MAC COM 313400301 1859190 32055 X 9255 0 22800 FANNIE MAE COM 313586109 17784653 260581 X 252116 240 8225 FANNIE MAE COM 313586109 6704880 98240 X 38541 700 58999 FEDERATED 313900102 1923524 46106 X 46106 0 0 FEDERATED 313900102 229441 5500 X 5500 0 0 FEDERATED SHORT TERM MUNI 313907107 110787 10861 X 10861 0 0 FEDERATED GOVT INCOME SECS INC CL F 313912107 121305 14221 X 14221 0 0 FEDERATED DEPT STORES INC DEL NEW 31410H101 1826361 34500 X 0 0 34500 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 121284023 2345276 1267450 6639 1071187
115
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 133 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- FEDERATED FD U S GOVT SECS INC CL A 314182106 135800 17822 X 17822 0 0 FEDERATED 314184102 1595157 145146 X 145146 0 0 FEDERATED 314184102 79405 7225 X 4228 0 2997 FEDERATED INCOME TRUST 314199100 151220 15017 X 15017 0 0 FEDERATED INCOME TRUST 314199100 9902 983 X 0 0 983 FEDERATED INDEX TR 31420E403 1067139 37815 X 37815 0 0 FEDERATED U S GOVT SECURITIES FUND 31428P103 337008 31944 X 31944 0 0 FERROFLUIDICS CORP 315414201 58950 13100 X 0 0 13100 FIBERMARK INC 315646109 291455 22100 X 0 0 22100 FIDELITY FEDERAL BANCORP COM 315921106 84546 28182 X 28182 0 0 FIDELITY FEDERAL BANCORP COM 315921106 19800 6600 X 0 0 6600 FIDELITY SPARTAN MUNICIPAL INCOME 316089507 150139 12147 X 12147 0 0 FIDELITY SPARTAN MUNICIPAL INCOME 316089507 133228 10779 X 10779 0 0 FIDELITY EXCHANGE FUND 316141100 9654539 36000 X 36000 0 0 FIDELITY FINL TR 316145101 198538 6204 X 6204 0 0 FIDELITY FINL TR 316145101 21256 664 X 664 0 0 FIDELITY FUND 316153105 495783 12275 X 12275 0 0 FIDELITY HEREFORD STR TR 31617H201 131342 131342 X 131342 0 0 FIDELITY MAGELLAN FUND INC 316184100 565312 4356 X 4233 0 123 FIDELITY MAGELLAN FUND INC 316184100 56279 434 X 434 0 0 FIDELITY 316389204 798932 16392 X 16392 0 0 FIDELITY SECS FD 316389303 374826 6860 X 6860 0 0 FIDELITY SECS FD 316389303 50837 930 X 930 0 0 FIFTH THIRD BANCORP 316773100 4740683 71221 X 71021 0 200 FIFTH THIRD BANCORP 316773100 986064 14814 X 11681 0 3133 FILENES BASEMENT CORP COM 316866102 83548 58100 X 0 0 58100 FINISHMASTER INC 31787P108 90945 15000 X 0 0 15000 FINISH LINE INC CL A 317923100 1273500 113200 X 1000 0 112200 FINOVA GROUP INC COM 317928109 31575 600 X 600 0 0 FINOVA GROUP INC COM 317928109 221025 4200 X 1000 0 3200 FIRST AMERN CORP TENN COM 318900107 552788 13300 X 1000 0 12300 FIRST BELL BANCORP INC 319301107 314175 17700 X 0 0 17700 FIRST DATA CORP COM 319963104 754624 15420 X 11770 0 3650 FIRST DATA CORP COM 319963104 3567580 72900 X 3350 0 69550 FIRST DEFIANCE FINL CORP COM 32006W106 236250 21000 X 0 0 21000 FIRST ESSEX BANCORP INC 320103104 263250 16200 X 0 0 16200 FIRST FED BANCSHARES ARK INC 32020F105 214600 11600 X 0 0 11600 FIRST FINL CORP IND COM 320218100 24360609 644239 X 20655 623584 0 FIRST INVS FINL SVCS GROUP I 32058A101 89400 14900 X 0 0 14900 FIRST MERCHANTS CORP COM 320817109 208264 8769 X 8769 0 0 FIRST NORTHN CAP CORP COM 335832101 264793 22900 X 0 0 22900 FIRST REP BK SAN FRANCISCO 336158100 292274 10100 X 0 0 10100 FIRST TRUST GOVERNMENT NATIONAL 337335210 1350 15000 X 15000 0 0 FIRST TRUST GOVERNMENT NATIONAL 337335210 1800 20000 X 20000 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 55010490 1745480 684260 623584 437636
116
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 134 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- FIRST TR GNMA FD 337335442 2168 19706 X 19706 0 0 FIRST UNION CORP COM 337358105 2254413 47839 X 46244 0 1595 FIRST UNION CORP COM 337358105 7442216 157925 X 17840 0 140085 FIRST WASH BANCORP INC WASH 33748T104 457838 22820 X 0 0 22820 FIRSTAR CORP NEW WIS 33763V109 228760 8170 X 6670 0 1500 FIRSTAR CORP NEW WIS 33763V109 471576 16842 X 16692 0 150 FISCHER IMAGING CORP COM 337719108 25375 14500 X 0 0 14500 FIRSTFED FINL CORP 337907109 1374450 71400 X 0 0 71400 FISHER SCIENTIFIC INTL INC 338032204 444029 19900 X 0 0 19900 FLAGSHIP TAX EXEMPT FDS TR 338418775 626647 58293 X 58293 0 0 FLANDERS CORP 338494107 132650 37900 X 0 0 37900 FLEET FINL GROUP INC NEW COM 338915101 250896 5654 X 4714 0 940 FLEET FINL GROUP INC NEW COM 338915101 2076750 46800 X 500 0 46300 FLEMING COS INC COM 339130106 1213650 104400 X 0 0 104400 FLEXSTEEL INDS INC 339382103 210345 15800 X 0 0 15800 FLORIDA PANTHERS HLDGS INC 341064103 1482426 138700 X 0 0 138700 FLORIDA PROGRESS CORP COM 341109106 114107 2762 X 2762 0 0 FLORIDA PROGRESS CORP COM 341109106 111545 2700 X 2700 0 0 FLORIDA ROCK INDS INC 341140101 687050 15100 X 0 0 15100 FLORSHEIM GROUP INC COM 343302105 128813 22900 X 0 0 22900 FLUOR CORP COM 343861100 52650 1300 X 1300 0 0 FLUOR CORP COM 343861100 253125 6250 X 550 0 5700 FLUSHING FINL CORP 343873105 446644 29050 X 0 0 29050 FORCENERGY INC COM 345206106 58813 62700 X 0 0 62700 FORD MOTOR CO DEL COM 345370100 1069331 18947 X 18947 0 0 FORD MOTOR CO DEL COM 345370100 6935948 122895 X 2195 0 120700 FOREST LABS INC CL A COM 345838106 272875 5900 X 0 0 5900 FOREST OIL CORP COM NEW 346091606 561566 44700 X 0 0 44700 FORT JAMES CORP 347471104 71660 1892 X 1892 0 0 FORT JAMES CORP 347471104 1368234 36125 X 3825 0 32300 FORT WAYNE METALS RESEARCH PRODUCTS 348992108 3400000 3400 X 3400 0 0 FORTUNE BRANDS INC 349631101 290287 7016 X 7016 0 0 FORTUNE BRANDS INC 349631101 865689 20923 X 8323 0 12600 FORWARD AIR CORP 349853101 450000 16000 X 0 0 16000 FOSTER L B CO CL A 350060109 168613 28700 X 0 0 28700 FOSTER WHEELER CORP COM 350244109 1229106 87400 X 0 0 87400 FOUR MEDIA CO 350872107 170300 26200 X 0 0 26200 FRANCHISE FIN CORP AMER COM 351807102 467250 21000 X 600 0 20400 FRANKLIN COVEY CO 353469109 453563 61500 X 0 0 61500 FRANKLIN CUSTODIAN FDS INC 353496409 107728 10500 X 10500 0 0 FRANKLIN CUSTODIAN FDS INC 353496607 318598 47766 X 47766 0 0 FRANKLIN CUSTODIAN FDS INC 353496607 139477 20911 X 20911 0 0 FRANKLIN ELEC INC 353514102 924950 14230 X 14230 0 0 FRANKLIN ELEC INC 353514102 314340 4836 X 3686 0 1150 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 40126451 1530252 321262 0 1208990
117
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 135 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- FRANKLIN ELECTR PUBLISHERS INC COM 353515109 69334 18800 X 0 0 18800 FRANKLIN FED TAX FREE INCOME FD 353519101 741721 61862 X 61070 0 792 FRANKLIN FED TAX FREE INCOME FD 353519101 568616 47424 X 47424 0 0 FRANKLIN RES INC COM 354613101 6595753 162357 X 130257 0 32100 FRANKLIN RES INC COM 354613101 1888331 46482 X 14232 950 31300 FRANKLIN TAX FREE TR 354723108 373836 31494 X 31494 0 0 FRANKLIN TAX FREE TR 354723108 10350 872 X 872 0 0 FRED'S INC COM 356108100 495313 31700 X 0 0 31700 FREEPORT-MCMORAN COPPER & GOLD 35671D857 6888 384 X 384 0 0 FREEPORT-MCMORAN COPPER & GOLD 35671D857 817973 45600 X 0 0 45600 FREMONT GEN CORP COM 357288109 913550 48400 X 0 0 48400 FREQUENCY ELECTRS INC 358010106 183413 21900 X 0 0 21900 FRIEDMAN BILLINGS RAMSEY GRO 358433100 390688 32900 X 0 0 32900 FRIEDMAN INDS INC 358435105 47492 11340 X 0 0 11340 FRIEDMAN'S INC CL A COM 358438109 299736 34500 X 0 0 34500 FRISCHS RESTAURANTS INC COM 358748101 353 34 X 34 0 0 FRISCHS RESTAURANTS INC COM 358748101 156663 15100 X 0 0 15100 FRITZ COS INC COM 358846103 997600 92800 X 0 0 92800 FRONTIER CORP COM 35906P105 908688 15500 X 0 0 15500 FRONTIER INS GROUP INC COM 359081106 1406813 91500 X 0 0 91500 FROZEN FOOD EXPRESS INDUSTRIES INC 359360104 347700 45600 X 0 0 45600 FURNITURE BRANDS INTL INC COM 360921100 1195838 42900 X 0 0 42900 GA FINL INC 361437106 250088 17100 X 0 0 17100 GBC BANCORP CALIF 361475106 913275 45100 X 0 0 45100 GC COMPANIES INC 36155Q109 486200 13600 X 0 0 13600 GEIGER & PETERS INC COMMON 3615909A2 220085 275 X 275 0 0 GP STRATEGIES CORP 36225V104 269500 30800 X 0 0 30800 GTE CORP COM 362320103 12475922 165244 X 162269 55 2920 GTE CORP COM 362320103 12902422 170893 X 25231 462 145200 G-III APPAREL GROUP LTD 36237H101 30638 12900 X 0 0 12900 GABELLI GLOBAL SER FDS INC 36239X401 721983 30697 X 30697 0 0 GABELLI ASSET MGMT INC 36239Y102 545549 34500 X 0 0 34500 GABELLI 362395105 367428 8879 X 8879 0 0 GABELLI 362398109 209586 5065 X 5065 0 0 GADZOOKS INC 362553109 385600 24100 X 0 0 24100 GAINSCO INC COM 363127101 252038 42900 X 0 0 42900 GALEY & LORD INC 36352K103 133000 30400 X 0 0 30400 GALILEO ELECTRO OPTICS CORP COM 363544107 149504 20100 X 0 0 20100 GALLAHER GROUP PLC 363595109 83089 3400 X 3400 0 0 GALLAHER GROUP PLC 363595109 127640 5223 X 5223 0 0 GANNETT CO INC COM 364730101 2132685 29880 X 29280 0 600 GANNETT CO INC COM 364730101 4897753 68620 X 11820 1600 55200 GAP INC COM 364760108 11067690 219706 X 212309 673 6724 GAP INC COM 364760108 5457325 108334 X 11080 0 97254 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 72495649 1987165 791295 3740 1192130
118
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 136 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- GARAN INC COM 364802108 485088 15100 X 0 0 15100 GARDEN FRESH RESTAURANT CORP 365235100 258750 13800 X 0 0 13800 GARDEN RIDGE CORP 36541P104 61750 13000 X 0 0 13000 GASONICS INTL CORP 367278108 478800 34200 X 0 0 34200 GATEWAY INC 367626108 11813 200 X 200 0 0 GATEWAY INC 367626108 1204885 20400 X 400 0 20000 GAYLORD CONTAINER CORP CL A 368145108 515176 64900 X 0 0 64900 GEHL CO 368483103 362475 17900 X 0 0 17900 GENERAL CIGAR HLDGS INC 36933P100 250797 32100 X 0 0 32100 GENERAL CHEM GROUP INC 369332101 232188 74300 X 0 0 74300 GENERAL COMMUNICATION INC 369385109 794569 116900 X 0 0 116900 GENERAL DATACOMM INDS INC 369487103 104363 36300 X 0 0 36300 GENERAL ELEC CO COM 369604103 99227334 878118 X 834673 55 43390 GENERAL ELEC CO COM 369604103 59778808 529016 X 348803 39420 140793 GENERAL INSTR CORP DEL 370120107 664275 15630 X 0 0 15630 GENERAL MILLS INC COM 370334104 951640 11840 X 11440 0 400 GENERAL MILLS INC COM 370334104 1563615 19454 X 5254 0 14200 GENERAL MTRS CORP COM 370442105 1515492 22962 X 22629 0 333 GENERAL MTRS CORP COM 370442105 6177006 93591 X 17481 0 76110 GENERAL MTRS CORP 370442832 163758 2908 X 2908 0 0 GENERAL MTRS CORP 370442832 286295 5084 X 1499 0 3585 GENERAL NUTRITION COS INC COM 37047F103 843931 36200 X 0 0 36200 GENERAL SURGICAL INNOVATIONS 371013103 124214 28800 X 0 0 28800 GENESIS HEALTH VENTURES INC 371912106 290100 96700 X 0 0 96700 GENEVA STL CO 372252106 4375 17500 X 0 0 17500 GENICOM CORP 372282103 44215 26700 X 0 0 26700 GENSYM CORP 37245R107 70125 18700 X 0 0 18700 GENTEK INC 37245X104 1089188 78500 X 0 0 78500 GEON CO COM 37246W105 2486475 77100 X 0 0 77100 GENUINE PARTS CO COM 372460105 1674645 47847 X 47247 0 600 GENUINE PARTS CO COM 372460105 1435875 41025 X 5050 0 35975 GENZYME CORP COM-GEN DIV 372917104 97000 2000 X 2000 0 0 GENZYME CORP COM-GEN DIV 372917104 276450 5700 X 0 0 5700 GEORGIA GULF CORP COM PAR $.001 373200203 1626750 96400 X 0 0 96400 GEORGIA PACIFIC CORP COM 373298108 52113 1100 X 1100 0 0 GEORGIA PACIFIC CORP COM 373298108 1113976 23514 X 1414 0 22100 GETTY PETE MARKETING INC 374292100 105000 35000 X 0 0 35000 GIANT INDS INC 374508109 261369 26300 X 0 0 26300 GIBRALTAR STL CORP 37476F103 594000 24000 X 0 0 24000 GIBSON GREETINGS INC COM 374827103 282308 44500 X 0 0 44500 GILLETTE CO COM 375766102 13403966 326926 X 319132 74 7720 GILLETTE CO COM 375766102 4969364 121204 X 79554 1300 40350 GLATFELTER P H CO COM 377316104 1325025 90600 X 0 0 90600 GLAXO WELLCOME PLC 37733W105 2065737 36481 X 36031 0 450 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 209325078 3320500 1736815 40849 1542836
119
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 137 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK -------------------- GLAXO WELLCOME PLC 37733W105 962908 17005 X 14505 0 2500 GLEASON CORP 377339106 432094 25700 X 0 0 25700 GLENAYRE TECH INC COM 377899109 585822 163000 X 0 0 163000 GLOBAL INDL TECHNOLOGIES INC COM 379335102 693623 57500 X 0 0 57500 GLOBAL MARINE INC COM NEW 379352404 155 10 X 10 0 0 GLOBAL MARINE INC COM NEW 379352404 819950 52900 X 0 0 52900 GOLD BANC CORP INC 379907108 152250 11600 X 0 0 11600 GOLDEN WEST FINL CORP 381317106 1579368 16116 X 15193 25 898 GOLDEN WEST FINL CORP 381317106 859460 8770 X 1570 0 7200 GOLDMAN SACHS GROUP INC 38141G104 1755675 24300 X 0 0 24300 GOOD GUYS INC COM 382091106 261750 34900 X 0 0 34900 GOODRICH B F CO COM 382388106 229500 5400 X 0 0 5400 GOODYEAR TIRE & RUBBER CO COM 382550101 44404 755 X 755 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 1829084 31100 X 0 0 31100 GOTTSCHALKS INC 383485109 283788 31100 X 0 0 31100 GOVERNMENT SECS INCOME FD 383743523 1851 42075 X 42075 0 0 GOVERNMENT SECS INCOME FD 383743523 4438 100862 X 100862 0 0 GOVERNMENT TECHNOLOGY SVCS I 383750106 117563 28500 X 0 0 28500 GRADCO SYS INC 384111100 33338 12700 X 0 0 12700 GRAHAM-FIELD HEALTH PRODS INC 384632105 153000 102000 X 0 0 102000 GRAINGER W W INC COM 384802104 510147 9480 X 9480 0 0 GRAINGER W W INC COM 384802104 1179312 21915 X 0 0 21915 GRAND UN CO 386532402 143813 13300 X 0 0 13300 GREAT LAKES CHEM CORP COM 390568103 20728 450 X 450 0 0 GREAT LAKES CHEM CORP COM 390568103 198071 4300 X 0 0 4300 GREENBRAIR CORP 393648100 38888 18300 X 0 0 18300 GREENBRIER COS INC 393657101 249900 23800 X 0 0 23800 GREENPOINT FINL CORP 395384100 200159 6100 X 0 0 6100 GREY WOLF INC 397888108 70000 28000 X 0 0 28000 GRIFFON CORP COM 398433102 544566 69700 X 0 0 69700 GROWTH FD AMER INC COM 399874106 1478735 55446 X 55446 0 0 GROWTH FD AMER INC COM 399874106 199327 7474 X 7474 0 0 GUARANTEE LIFE COS INC 400740106 549333 21864 X 664 0 21200 GUEST SUPPLY INC COM 401630108 231915 18100 X 0 0 18100 GUIDANT CORP COM 401698105 2196074 42955 X 38035 75 4845 GUIDANT CORP COM 401698105 1245610 24364 X 20433 2600 1331 GUILFORD MILLS INCORPORATED 401794102 613681 59150 X 0 0 59150 GULFMARK OFFSHORE INC 402629109 239476 12604 X 104 0 12500 GUNDLE/SLT ENVIRONMENTAL INC 402809107 102300 24800 X 0 0 24800 HCIA INC COM 403908106 293166 32800 X 0 0 32800 HF BANCORP INC COM 403910102 289477 15700 X 0 0 15700 HCR MANOR CARE INC COM 404134108 67896 2807 X 2807 0 0 HCR MANOR CARE INC COM 404134108 578093 23900 X 3550 0 20350 HF FINL CORP 404172108 165850 12400 X 0 0 12400 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 22206538 1316002 313413 2700 999889
120
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 138 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- HMN FINL INC 40424G108 172050 14800 X 0 0 14800 HS RESOURCES INC COM 404297103 725700 49200 X 0 0 49200 HA-LO INDS INC 404429102 1428419 144650 X 0 0 144650 HADCO CORP COM 404681108 1299825 32700 X 0 0 32700 HAGGAR CORP COM 405173105 270375 20600 X 0 0 20600 HALLIBURTON CO COM 406216101 616758 13630 X 13230 150 250 HALLIBURTON CO COM 406216101 1977199 43695 X 8995 0 34700 HALTER MARINE GROUP INC COM 40642Y105 257713 38900 X 0 0 38900 HAMILTON BANCORP INC FLA 407013101 919200 38300 X 0 0 38300 HAMPTON INDS INC 409189107 50593 11400 X 0 0 11400 JOHN HANCOCK TAX FREE BD CL A 41013Y104 473600 45019 X 45019 0 0 JOHN HANCOCK FUNDS 41013Y203 118568 11271 X 11271 0 0 HANDLEMAN CO DEL 410252100 978116 82800 X 0 0 82800 HANNA M A CO COM 410522106 1305177 79400 X 0 0 79400 HANNAFORD BROS CO COM 410550107 203300 3800 X 0 0 3800 HARBOR BOND FUND 411511108 1175974 107987 X 107987 0 0 HARBOR BOND FUND 411511108 141832 13024 X 13024 0 0 HARBOR FD CAPITAL APPRECIATION 411511504 3733395 83615 X 82335 0 1280 HARBOR FD CAPITAL APPRECIATION 411511504 144758 3242 X 3075 0 168 HARCOURT GENERAL INC COM 41163G101 268128 5200 X 0 0 5200 HARDING LAWSON ASSOCIATES GROUP 412293102 96900 11400 X 0 0 11400 HARDINGE INC 412324303 454882 25900 X 0 0 25900 HARLEY DAVIDSON INC COM 412822108 6379765 117329 X 108289 315 8725 HARLEY DAVIDSON INC COM 412822108 1213378 22315 X 19445 350 2520 HARLEYSVILLE GROUP INC COM 412824104 1096750 53500 X 0 0 53500 HARNISCHFEGER INDS INC COM 413345109 130400 65200 X 0 0 65200 OAKMARK FUND 413838103 735755 18505 X 17122 0 1383 OAKMARK FUND 413838103 38463 967 X 967 0 0 HARRIS CORP COM 413875105 521200 13300 X 0 0 13300 HARTFORD FINL SVCS GROUP INC COM 416515104 143508 2461 X 2461 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1573168 26978 X 4678 0 22300 HARTMARX CORP 417119104 482876 115300 X 0 0 115300 HARVEY ENTMT CO 417662103 48130 10000 X 0 0 10000 HASBRO INC COM 418056107 94291 3375 X 3375 0 0 HASBRO INC COM 418056107 402307 14400 X 0 0 14400 HASTINGS ENTMT INC 418365102 230000 20000 X 0 0 20000 HAVEN BANCORP INC COM 419352109 348800 21800 X 0 0 21800 HAVERTY FURNITURE INC 419596101 423000 12000 X 0 0 12000 HAWAIIAN AIRLS INC NEW 419849104 266672 94800 X 0 0 94800 HAWKER PACIFIC AEROSPACE 420123101 28500 12000 X 0 0 12000 HEALTHCARE SVC GRP COM 421906108 158438 16250 X 0 0 16250 HEALTHSOUTH CORP COM 421924101 154403 10380 X 10230 0 150 HEALTHSOUTH CORP COM 421924101 1154300 77600 X 6300 0 71300 HEALTH MGMT ASSOC INC NEW CL A 421933102 264375 23500 X 0 0 23500 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 32700941 1632493 457803 815 1173876
121
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 139 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- HEALTH RISK MGMT INC 421935107 102700 10400 X 0 0 10400 HEALTHPLAN SVCS CORP COM 421959107 311354 45700 X 0 0 45700 HEADWAY CORPORATE RESOURCES 422101105 46250 10000 X 0 0 10000 HEALTH MGMT SYSTEMS INC COM 42219M100 292600 53200 X 0 0 53200 HEILIG MEYERS CO COM 422893107 754199 110700 X 0 0 110700 HEINZ H J CO COM 423074103 5370844 107149 X 103999 0 3150 HEINZ H J CO COM 423074103 5004781 99846 X 48746 0 51100 HELLER FINANCIAL INC 423328103 678637 24400 X 0 0 24400 HELLO DIRECT INC 423402106 120037 11500 X 0 0 11500 HERCULES INC COM 427056106 33141 843 X 843 0 0 HERCULES INC COM 427056106 271260 6900 X 0 0 6900 HERSHEY FOODS CORP 427866108 88469 1490 X 1290 0 200 HERSHEY FOODS CORP 427866108 1193438 20100 X 1100 0 19000 HEWLETT PACKARD CO COM 428236103 25976034 258468 X 241568 0 16900 HEWLETT PACKARD CO COM 428236103 14651393 145785 X 39781 450 105554 HEXCEL CORP 428291108 200475 19800 X 0 0 19800 HI / FN INC 428358105 898275 11800 X 0 0 11800 HIGHLAND INS GROUP COM 431032101 381150 36300 X 0 0 36300 HILLENBRAND INDS INC COM 431573104 23249859 537569 X 536469 0 1100 HILLENBRAND INDS INC COM 431573104 552865 12783 X 7383 5200 200 HILTON HOTELS CORP COM 432848109 695212 49000 X 0 0 49000 HIRSCH INTL CORP CL A 433550100 40050 17800 X 0 0 17800 HOENIG GROUP INC 434396107 118262 11900 X 0 0 11900 HOLLYWOOD ENTERTAINMENT 436141105 1410492 72100 X 0 0 72100 HOLLYWOOD PK INC NEW 436255103 1123700 66100 X 0 0 66100 HOLOGIC INC COM 436440101 185063 32900 X 0 0 32900 HOME FED BANCORP 436926109 311132 10965 X 10965 0 0 HOME DEPOT INC COM 437076102 20582915 319422 X 310837 590 7995 HOME DEPOT INC COM 437076102 6480465 100569 X 54020 0 46549 HOME PRODS INTL INC 437305105 168300 19800 X 0 0 19800 HOMEBASE INC 43738E108 616780 97700 X 0 0 97700 HOMEGOLD FINL INC 43740E104 23250 15500 X 0 0 15500 HOMESTAKE MINING CO CAP 437614100 155572 19000 X 3600 0 15400 HOMESTEAD VILLAGE INC 437851108 194796 79900 X 0 0 79900 HON INDUSTRIES INC COM 438092108 230585 7900 X 0 0 7900 HONEYWELL INC COM 438506107 17381 150 X 150 0 0 HONEYWELL INC COM 438506107 1181925 10200 X 0 0 10200 HORIZON FINL CORP WASH 44041F105 272391 19900 X 0 0 19900 HORIZON HEALTH CORP 44041Y104 72500 10000 X 0 0 10000 HOSPITALITY WORLDWIDE SVCS I 44106N100 76488 21100 X 0 0 21100 HOUSEHOLD INTL CORP COM 441815107 212666 4489 X 4489 0 0 HOUSEHOLD INTL CORP COM 441815107 3065163 64700 X 0 0 64700 HOUSTON EXPLORATION CO COM 442120101 988564 52200 X 0 0 52200 HOVNANIAN ENTERPRISES INC CL A 442487203 337750 38600 X 0 0 38600 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 118739163 2666628 1365240 6240 1295148
122
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 140 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- HOWELL CORP 443051107 76875 15000 X 0 0 15000 HUB GROUP INC COM 443320106 361252 16100 X 0 0 16100 HUBBELL INC CL B 443510201 326700 7200 X 7200 0 0 HUBBELL INC CL B 443510201 209633 4620 X 320 0 4300 HUFFY CORP COM 444356109 242200 17300 X 0 0 17300 HUGHS SUPPLY INC 444482103 1059862 35700 X 0 0 35700 HULMAN & COMPANY COMMON 444839906 16351102 40454 X 30087 10367 0 HUMANA INC COM 444859102 13585 1050 X 1050 0 0 HUMANA INC COM 444859102 481294 37200 X 0 0 37200 HUMAN GENOME SCIENCES INC 444903108 2792650 70700 X 0 0 70700 HUNT CORP 445591100 99000 12000 X 0 0 12000 HUNT JB TRANS SVCS INC COM 445658107 833625 51300 X 0 0 51300 HUNTCO INC CL A 445661101 38400 12800 X 0 0 12800 HUNTINGTON BANCSHARES INC COM 446150104 244335 6981 X 6981 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1023085 29231 X 1431 0 27800 HUNTINGTON FUNDS 446327819 241532 11447 X 11447 0 0 HURCO CO 447324104 80500 16100 X 0 0 16100 HUTCHINSON TECHNOLOGY INC COM 448407106 1379175 49700 X 0 0 49700 HYPERCOM CORP 44913M105 138664 14500 X 0 0 14500 HYSEQ INC 449163302 108580 31300 X 0 0 31300 ICT GROUP INC 44929Y101 103500 20700 X 0 0 20700 IDEC PHARMACEUTICALS CORP 449370105 2550785 33100 X 0 0 33100 IDS EQUITY PLUS FD INC COM 44943G102 169272 10533 X 10533 0 0 IDS FED INC FD 44943K103 75685 15414 X 15414 0 0 IDS EXTRA INCOME FUND INC 449433101 55092 13947 X 13947 0 0 IDS HIGH YIELD TAX EXEMPT FD INC 449440106 317841 70475 X 70475 0 0 IDS HIGH YIELD TAX EXEMPT FD INC 449440106 186959 41454 X 41454 0 0 IDS NEW DIMENSIONS FUND 449444108 667182 20624 X 20624 0 0 IDS TAX EXEMPT BD FD INC CL A 449482108 108369 27092 X 27092 0 0 IDS TAX EXEMPT BD FD INC CL A 449482108 37913 9478 X 9478 0 0 IEC ELECTRS CORP NEW 44949L105 66272 18600 X 0 0 18600 IDX SYS CORP COM 449491109 394853 17500 X 0 0 17500 IFR SYSTEM INCORPORATED COMMON 449507102 104975 22100 X 0 0 22100 IMC GLOBAL INC 449669100 1407 81 X 81 0 0 IMC GLOBAL INC 449669100 222400 12800 X 0 0 12800 IMCO RECYCLING INC COM 449681105 717538 41900 X 0 0 41900 IMC MTG CO 449923101 5618 53500 X 0 0 53500 IMS HEALTH INC 449934108 118750 3800 X 3800 0 0 IMS HEALTH INC 449934108 971688 31094 X 5094 0 26000 ISB FINL CORP LA COM 450091103 359050 16700 X 0 0 16700 ITC DELTACOM INC 45031T104 660800 23600 X 0 0 23600 ITEQ INC 450430103 152862 73000 X 0 0 73000 ITLA CAP CORP 450565106 362250 23000 X 0 0 23000 ITT INDUSTRIES INC COM 450911102 13420 352 X 352 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 34526530 1081527 276860 10367 794300
123
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 141 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- ITT INDUSTRIES INC COM 450911102 809699 21238 X 1938 0 19300 IDEX CORP COM 45167R104 1643750 50000 X 0 0 50000 IDEXX LABS INC COM 45168D104 946508 40600 X 0 0 40600 IKOS SYS INC COM NEW 451716203 133457 13600 X 0 0 13600 ILLINOIS TOOL WORKS INC COM 452308109 4212087 51524 X 48579 220 2725 ILLINOIS TOOL WORKS INC COM 452308109 4661957 57027 X 20054 700 36273 IMATION CORP COM 45245A107 949345 38260 X 460 0 37800 IMPERIAL CR INDS INC 452729106 392298 55300 X 0 0 55300 IN FOCUS SYSTEMS INC 452919103 907500 60500 X 0 0 60500 IMPERIAL SUGAR CO NEW 453096109 469703 67700 X 0 0 67700 INACOM CORP 45323G109 592113 46900 X 0 0 46900 INCO LTD COM 453258402 217800 12100 X 0 0 12100 INCOME FD AMER INC COM 453320103 663277 37537 X 37537 0 0 INCOME FD AMER INC COM 453320103 32658 1848 X 1848 0 0 INCYTE PHARMACEUTICALS INC COM 45337C102 235298 8900 X 0 0 8900 INDIANA ENERGY INC COM 454707100 2492800 116962 X 54859 9 62094 INDIANA ENERGY INC COM 454707100 13339583 625890 X 79057 490709 56124 INDUSTRIAL DISTR GROUP INC 456061100 75945 15000 X 0 0 15000 INGERSOLL RAND CO COM 456866102 12085 187 X 187 0 0 INGERSOLL RAND CO COM 456866102 843356 13050 X 900 0 12150 INFORMATION RESOURCES INC COM 456905108 525875 60100 X 0 0 60100 INFORMATION MGMT ASSOCIATES COM 456923101 64400 18400 X 0 0 18400 INGLES MKTS INC 457030104 323300 21200 X 0 0 21200 INHALE THERAPEUTICS SYS 457191104 238130 10000 X 0 0 10000 INNOVATIVE GAMING CORP AMER 45764F107 20668 11400 X 0 0 11400 INPUT/OUTPUT INC XOM 457652105 785796 103900 X 0 0 103900 INNOVATIVE CLINICAL SOLUTN L 45767E107 126481 86100 X 0 0 86100 INSO CORP COM 457674109 117713 21900 X 0 0 21900 INSTEEL INDUSTRIES INC 45774W108 200700 22300 X 0 0 22300 INSTRON CORP 457776102 411075 20300 X 0 0 20300 INSURANCE AUTO AUCTIONS INC COM 457875102 446663 27700 X 0 0 27700 INTEGRATED MEASUREMENT SYS I 457923100 249775 19400 X 0 0 19400 INTERGRATED DEVICE TECHNOLOGY COM 458118106 1783152 163968 X 0 0 163968 INTERGRATED HEALTH SVCS INC 45812C106 168000 21000 X 0 0 21000 INTERGRATED SILICON SOLUTION COM 45812P107 274374 47200 X 0 0 47200 INTEL CORP COM 458140100 34954227 587466 X 530236 685 56545 INTEL CORP COM 458140100 23109265 388391 X 150220 2050 236121 INTELLIGENT LIFE CORP 45816V100 82694 12600 X 0 0 12600 INTERFACE INC COM 458665106 738300 85600 X 0 0 85600 INTERGRAPH CORP COM 458683109 1045475 134900 X 0 0 134900 INTERMAGNETICS GEN CORP 458771102 237305 30620 X 0 0 30620 FEDERATED 458810108 529460 51106 X 48924 0 2182 INTERNATIONAL ALUM CORP 458884103 277750 10100 X 0 0 10100 INTERNATIONAL BUSINESS MACHS CORP 459200101 23178790 179333 X 168668 50 10615 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 123520587 3469107 1143467 494423 1831217
124
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 142 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- INTERNATIONAL BUSINESS MACHS CORP 459200101 22836536 176685 X 72911 1400 102374 INTERNATIONAL FLAVORS & 459506101 30800 700 X 600 0 100 INTERNATIONAL FLAVORS & 459506101 404800 9200 X 1300 0 7900 INTERNATIONAL MULTIFOODS COM 460043102 1019848 45200 X 0 0 45200 INTERNATIONAL PAPER CO COM 460146103 163363 3251 X 3251 0 0 INTERNATIONAL PAPER CO COM 460146103 3210674 63894 X 120 0 63774 INTERNATIONAL RECTIFIER CORP COM 460254105 1666788 125200 X 0 0 125200 INTERNATIONAL SHIPHOLDING CO 460321201 198375 13800 X 0 0 13800 INTERPHASE CORP 460593106 315100 13700 X 0 0 13700 INTERPOOL INC 46062R108 884000 68000 X 0 0 68000 INTERPUBLIC GROUP COS INC COM 460690100 5133831 59265 X 56190 0 3075 INTERPUBLIC GROUP COS INC COM 460690100 1227909 14175 X 11840 500 1835 SCUDDER GROWTH & INCOME FUND 460965882 661275 22709 X 22709 0 0 SCUDDER GROWTH & INCOME FUND 460965882 73046 2508 X 1972 0 537 INTERTAN INCORPORATED COMMON 461120107 620000 31000 X 0 0 31000 INVESTMENT CO OF AMERICA COM 461308108 1120910 32670 X 32670 0 0 INVESTMENT CO OF AMERICA COM 461308108 357194 10411 X 1682 0 8729 INVESTMENT SER FDS INC 461444507 166447 17726 X 17726 0 0 IONICS INC COM 462218108 1489200 40800 X 0 0 40800 IPALCO ENTERPRISES INC COM 462613100 3072383 145006 X 142856 0 2150 IPALCO ENTERPRISES INC COM 462613100 1817909 85799 X 69633 1800 14366 IRIDEX CORP 462684101 74100 15200 X 0 0 15200 IRWIN FINL CORP COM 464119106 1053000 54000 X 54000 0 0 ISLE OF CAPRIS CASINOS INC 464592104 303875 44200 X 0 0 44200 ISOLYSER INC COM 464888106 229243 48900 X 0 0 48900 ITRON INC 465741106 108750 12700 X 0 0 12700 I2 TECHNOLOGIES INCORPORATED 465754109 743900 17300 X 0 0 17300 IVEX PACKAGING CORP COM 465855104 913000 41500 X 0 0 41500 IVILLAGE INC 46588H105 211050 4200 X 0 0 4200 J & J SNACK FOODS CORP COM 466032109 264000 11000 X 0 0 11000 J ALEXANDER CORP 466096104 53163 13500 X 0 0 13500 JDA SOFTWARE GROUP INC 46612K108 203489 21850 X 450 0 21400 JSB FINL INC 46624M100 920838 18100 X 0 0 18100 JACKPOT ENTERPRISES INC 466392107 179350 21100 X 0 0 21100 JACO ELECTRS INC 469783104 44138 10700 X 0 0 10700 JACOBSON STORES INC 469834105 94975 13100 X 0 0 13100 JAKKS PAC INC 47012E106 372663 12500 X 0 0 12500 JAN BELL MKTG INC 470760109 253400 72400 X 0 0 72400 JANUS FUND INCORPORATED 471023101 3713470 92375 X 89279 0 3096 JANUS FUND INCORPORATED 471023101 407061 10126 X 8939 0 1187 JANUS INVT FD WORLDWIDE FD 471023309 1823357 34126 X 31946 0 2180 JANUS INVT FD WORLDWIDE FD 471023309 786077 14712 X 12712 0 2000 JANUS INVT FD 471023846 364955 16395 X 16395 0 0 JANUS INVT FUND 471023853 987145 30791 X 30791 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 60575387 1612474 679972 3700 928803
125
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 143 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- JASON INC 471171108 169600 21200 X 0 0 21200 JEAN PHILIPPE FRAGRANCES INC 472154301 156813 19300 X 0 0 19300 JOHNSON & JOHNSON COM 478160104 25977546 265077 X 248896 135 16046 JOHNSON & JOHNSON COM 478160104 24633280 251360 X 107695 600 143065 JOHNSON CTLS INC COM 478366107 429741 6200 X 0 0 6200 JOHNSON WORLDWIDE ASSOCIATION 479254104 157863 17300 X 0 0 17300 JOHNSTON INDUSTRIES INC. 479368102 56232 25700 X 0 0 25700 JONES APPAREL GROUP INC COM 480074103 2009232 58556 X 0 0 58556 JOS A BANK CLOTHIERS INC 480838101 98813 15500 X 0 0 15500 JUNIPER NETWORKS INC COM 48203R104 894000 6000 X 0 0 6000 JUST FOR FEET INC 48213P106 303230 47100 X 0 0 47100 JUSTIN INDUST INC 482171105 818161 58700 X 0 0 58700 KBK CAPITAL CORP 482412103 82875 13000 X 0 0 13000 KCS ENERGY INC 482434206 56375 90200 X 0 0 90200 KLA-TENCOR CORP COM 482480100 415200 6400 X 0 0 6400 KLLM TRANS SVCS INC 482498102 62675 10900 X 0 0 10900 K MART CORP COM 482584109 29700 1800 X 1400 0 400 K MART CORP COM 482584109 1321650 80100 X 0 0 80100 K2 INC COM 482732104 384334 43000 X 0 0 43000 KAISER ALUM CORP COM 483007100 1064113 119900 X 0 0 119900 KAISER VENTURES INC 483100103 313500 22000 X 0 0 22000 KAMAN CORP CL A 483548103 550649 35100 X 0 0 35100 KATY INDS INC COM 486026107 261300 20100 X 0 0 20100 KEEBLER FOODS CO 487256109 1427400 46800 X 0 0 46800 KELLOGG CO COM 487836108 785730 23810 X 22010 0 1800 KELLOGG CO COM 487836108 1600170 48490 X 17090 0 31400 KELLWOOD CO COM 488044108 1139250 42000 X 0 0 42000 KEMET CORP COM 488360108 1458857 63600 X 0 0 63600 KEMPER INTER GOVT TR 488413105 69924 9900 X 5900 0 4000 KEMPER INTER GOVT TR 488413105 5624 796 X 796 0 0 KEMPER MUNI BD FD SH BEN INT 488419201 290636 29657 X 29657 0 0 KEMPER MUNI BD FD SH BEN INT 488419201 180354 18403 X 13882 0 4522 KEMPER 488436106 208500 18305 X 18305 0 0 KEMPER 488438102 158765 18744 X 18744 0 0 KEMPER 488438102 265147 31304 X 31304 0 0 KELTSCH BROTHERS INC. 488990102 825580 24282 X 24282 0 0 KENNAMETAL INC COM 489170100 1199700 38700 X 0 0 38700 KENSEY NASH CORP COM 490057106 483200 60400 X 0 0 60400 KENT ELECTRS CORP COM 490553104 1375022 69400 X 0 0 69400 KENT REALTY CORPORATION COMMON 4907159A9 200000 400 X 400 0 0 KERR MCGEE CORP COM 492386107 2037 41 X 41 0 0 KERR MCGEE CORP COM 492386107 338267 6740 X 325 0 6415 KEY ENERGY SVCS INC 492914106 79455 22300 X 0 0 22300 KEY PRODTN INC COM 493138101 266 29 X 29 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 72340766 1808594 540756 735 1267104
126
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 144 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- KEY PRODTN INC COM 493138101 243482 26500 X 0 0 26500 KEY TECHNOLOGY INC 493143101 124688 13300 X 0 0 13300 KEY TRONCI CORP 493144109 142313 25300 X 0 0 25300 KEYCORP NEW COM 493267108 1589095 49466 X 48864 0 602 KEYCORP NEW COM 493267108 2421518 75378 X 14078 0 61300 KEYSTONE CONSOLIDATED INDUSTRIES 493422109 160988 24300 X 0 0 24300 KIMBALL INT'L CL B 494274103 1113750 66000 X 0 0 66000 KIMBERLY-CLARK CORP COM 494368103 747840 13120 X 13120 0 0 KIMBERLY-CLARK CORP COM 494368103 5235792 91856 X 16872 0 74984 KINNARD INVTS INC 497059105 63866 15600 X 0 0 15600 KITTY HAWK INC 498326107 199238 25300 X 0 0 25300 KLAMATH FIRST BANCORP INC 49842P103 370500 24700 X 0 0 24700 KNIGHT RIDDER INC COM 499040103 55063 1000 X 1000 0 0 KNIGHT RIDDER INC COM 499040103 886514 16100 X 0 0 16100 KOHLS CORP COM 500255104 1692403 22015 X 20000 45 1970 KOHLS CORP COM 500255104 2237447 29105 X 9205 0 19900 KOMAG INC COM 500453105 441623 133300 X 0 0 133300 KONINKLIJKE PHILIPS ELECTRS 500472204 536252 5316 X 5270 0 46 KONINKLIJKE PHILIPS ELECTRS 500472204 296976 2944 X 2944 0 0 KROGER CO COM 501044101 178803 6400 X 6400 0 0 KROGER CO COM 501044101 2271639 81310 X 0 0 81310 KROLL O GARA CO 501050108 789855 35800 X 0 0 35800 KUCLICKE & SOFFA INDS 501242101 1488122 55500 X 0 0 55500 LG & E ENERGY CORP COM 501917108 222243 10583 X 10583 0 0 LG & E ENERGY CORP COM 501917108 9597 457 X 457 0 0 LTV CORP NEW COM 501921100 789700 119200 X 0 0 119200 LNR PPTY CORP 501940100 833625 39000 X 0 0 39000 LSI LOGIC CORP COM 502161102 642983 13940 X 2400 0 11540 LTX CORP COM 502392103 801443 60200 X 0 0 60200 L-3 COMMUNICATIONS HLDGS INC 502424104 2048471 42400 X 0 0 42400 LABORATORY CORP OF AMERICA HLDGS 50540R102 127938 44500 X 0 0 44500 LACLEDE GAS CO COM 505588103 6975 300 X 300 0 0 LACLEDE GAS CO COM 505588103 499875 21500 X 0 0 21500 LADD FURNITURE INC NEW COM 505739201 405300 19300 X 0 0 19300 LAIDLAW INC 50730K503 178475 24200 X 0 0 24200 LAKELAND FINL CORP 511656100 976360 55792 X 55792 0 0 LAKELAND FINL CORP 511656100 586040 33488 X 31988 0 1500 LAKESIDE DAIRY FARMS INC 511991101 1247000 12233 X 12233 0 0 LAKES GAMING INC 51206P109 2735 250 X 125 0 125 LAKES GAMING INC 51206P109 299154 27350 X 0 0 27350 LAM RESH CORP COM 512807108 5499846 117800 X 0 0 117800 LAMSON & SESSIONS CO COM 513696104 210600 35100 X 0 0 35100 LANCER CORPORATION TEXAS 514614106 92125 11000 X 0 0 11000 LANDAMERICA FINL GROUP INC 514936103 2588 90 X 90 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 38770840 1528293 251721 45 1276527
127
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 145 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- LANDAMERICA FINL GROUP INC 514936103 414000 14400 X 0 0 14400 LANDRY'S SEAFOOD RESTAURANTS INC COM 51508L103 650640 81330 X 330 0 81000 LARSCOM INC 51729Y108 25091 11000 X 0 0 11000 LATTICE SEMICONDUCTOR CORP COM 518415104 1680750 27000 X 0 0 27000 LAWSON PRODUCTS INC COM 520776105 342557 13600 X 0 0 13600 LAYNE CHRISTENSEN CO 521050104 182963 28700 X 0 0 28700 LAZARE KAPLAN INTL INC 521078105 141750 14000 X 0 0 14000 LEAPNET INC 521864108 80030 34600 X 0 0 34600 LEAR CORP COM 521865105 582075 11700 X 0 0 11700 LEASING SOLUTION INC COM 522113109 9750 13000 X 0 0 13000 LECHTERS 523238103 113250 45300 X 0 0 45300 LEGATO SYS INC COM 524651106 652575 11300 X 0 0 11300 LEGGETT & PLATT INC 524660107 689762 24800 X 0 0 24800 LEHMAN BROTHERS HLDGS INC COM 524908100 1243 20 X 20 0 0 LEHMAN BROTHERS HLDGS INC COM 524908100 981575 15800 X 1000 0 14800 LESCO CORP COM 526872106 372938 19500 X 0 0 19500 LEVEL 3 COMMUNICATIONS INC 52729N100 1225285 20400 X 0 0 20400 LEXINGTON GOLDFUND INC 528901101 74074 24691 X 24691 0 0 LEXMARK INTL GROUP INC 529771107 1085990 16580 X 14710 45 1825 LEXMARK INTL GROUP INC 529771107 96940 1480 X 990 0 490 LIBERTY FDS TR IV 530544105 9666 729 X 729 0 0 LIBERTY FDS TR IV 530544105 252114 19013 X 19013 0 0 LIBERTY TAX CR PLUS L P 531280105 0 10006 X 10006 0 0 LIFE USA HLDG INC NEW 531918209 1287900 63600 X 0 0 63600 LIGAND PHARMACEUTICAL INC CL A 53220K207 1509663 135700 X 0 0 135700 LILLIAN VERNON CORP 532430105 319800 24600 X 0 0 24600 LILLY ELI & CO COM 532457108 334721675 4673252 X 3218447 175 1454630 LILLY ELI & CO COM 532457108 951743402 13287866 X 12801289 13856 472721 LINCOLN NATL CORP IND COM 534187109 75901978 1450920 X 1447054 0 3866 LINCOLN NATL CORP IND COM 534187109 39463253 754368 X 644122 14032 96214 LINCOLN NATL INCOME FD COM 534217104 98888 8416 X 8416 0 0 LINCOLN NATL INCOME FD COM 534217104 130402 11098 X 11098 0 0 LITCHFIELD FINL CORP COM 536619109 1512563 89300 X 0 0 89300 LITHIA MTRS INC 536797103 703150 34300 X 0 0 34300 LOCKHEED MARTIN CORP COM 539830109 73234 1966 X 1966 0 0 LOCKHEED MARTIN CORP COM 539830109 2275975 61100 X 900 0 60200 RK LOCKE & CO 539999102 1 20000 X 20000 0 0 LODGIAN INC 54021P106 420688 64100 X 0 0 64100 LOEWS CINEPLEX ENTMT CORP 540423100 235988 21700 X 0 0 21700 LOEWS CORP COM 540424108 308588 3900 X 3900 0 0 LOEWS CORP COM 540424108 870217 10998 X 2598 0 8400 LONE STAR STEAKHOUSE SALOON COM 542307103 1032158 106200 X 0 0 106200 LONE STAR TECH INC COM 542312103 420675 23700 X 0 0 23700 LONGVIEW FIBRE CO COM 543213102 1132813 72500 X 0 0 72500 ---------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 1423828029 21378533 18231279 28108 3119146
128
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 146 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- LORD ABBET U S GOVT SECS 543903108 67971 25747 X 25747 0 0 LORD ABBETT INVT TR 543916308 27195 10835 X 10835 0 0 LORD ABBETT AFFILIATED FD INC COM 544001100 241925 14504 X 14504 0 0 LORD ABBETT AFFILIATED FD INC COM 544001100 28625 1716 X 1716 0 0 LORD ABBETT 544004104 92373 10019 X 10019 0 0 LOUIS DREYFUS NATURAL GAS CORP 546011107 1302405 60400 X 0 0 60400 LOUISIANA PAC CORP COM 546347105 21488 900 X 900 0 0 LOUISIANA PAC CORP COM 546347105 341413 14300 X 0 0 14300 LUBY'S INC 549282101 421500 28100 X 0 0 28100 LUCENT TECHNOLOGIES INC COM 549463107 28730881 426034 X 414116 380 11538 LUCENT TECHNOLOGIES INC COM 549463107 22628855 335551 X 137616 256 197679 LUFKIN INDS INC 549764108 334000 16700 X 0 0 16700 LUMISYS INC COM 550274104 75463 23000 X 0 0 23000 LUNAR CORP COM 550362107 177188 22500 X 0 0 22500 LYDALL INC DEL COM 550819106 322000 28000 X 0 0 28000 LYONDELL CHEMICAL CO COM 552078107 255750 12400 X 0 0 12400 M & F WORLDWIDE CORP 552541104 407219 51300 X 0 0 51300 M & T BK CORP 55261F104 275000 500 X 0 0 500 MBIA INC 55262C100 84175 1300 X 1300 0 0 MBIA INC 55262C100 1029525 15900 X 0 0 15900 MBNA CORP COM 55262L100 357547 11675 X 11675 0 0 MBNA CORP COM 55262L100 37883 1237 X 1237 0 0 M D C HLDGS INC 552676108 1333000 62000 X 0 0 62000 MCI WORLDCOM INC 55268B106 12139789 141057 X 137062 75 3920 MCI WORLDCOM INC 55268B106 22698600 263744 X 23502 0 240242 MEMC ELECTR MATLS INC 552715104 1399182 114800 X 0 0 114800 MFRI INC 552721102 55000 11000 X 0 0 11000 MGIC INVT CORP WIS 552848103 21687 446 X 446 0 0 MGIC INVT CORP WIS 552848103 491113 10100 X 0 0 10100 MFS GOVERNMENT MARKETS 552939100 75625 12100 X 7500 0 4600 MFS GOVERNMENT MARKETS 552939100 12500 2000 X 2000 0 0 MGM GRAND INC 552953101 1617000 33000 X 0 0 33000 MFS SER TR IV 552987505 179410 17054 X 17054 0 0 MFS SER TR IV 552987505 19312 1836 X 1836 0 0 M/I SCHOTTENSTEIN HOMES INC NEW 55305B101 348478 18900 X 0 0 18900 MKS INSTRUMENT INC 55306N104 962913 51700 X 0 0 51700 MMI COS INC 553087107 695250 41200 X 0 0 41200 MRV COMMUNICATIONS INC 553477100 864938 65900 X 0 0 65900 M S CARRIERS INC 553533100 895611 30200 X 0 0 30200 MACERICH CO COM 554382101 719250 27400 X 0 0 27400 MACROMEDIA INC 556100105 317250 9000 X 0 0 9000 MAGELLAN HEALTH SVCS INC 559079108 474000 47400 X 0 0 47400 MAGNETEK INC 559424106 602091 57000 X 0 0 57000 MAGNUM PETE INC 55972F203 87699 23000 X 0 0 23000 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 103270079 2153455 819065 711 1333679
129
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 147 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- MAIN STREET AND MAIN INC 560345308 52945 15400 X 0 0 15400 MAKER COMMUNICATIONS INC 560875106 285200 9200 X 0 0 9200 MANCHESTER EQUIP INC 562154104 68713 23900 X 0 0 23900 MANITOWOC INC 563571108 603563 14500 X 0 0 14500 MANUFACTURED HOME CMNTYS INC 564682102 967200 37200 X 0 0 37200 MANUGISTICS GROUP INC 565011103 659750 45500 X 0 0 45500 MARBANC FINANCIAL CORPORATION 566099016 283500 4050 X 4050 0 0 MARCUS CORP DEL 566330106 538078 43700 X 0 0 43700 MARINE TRANS CORP 567912100 67697 19000 X 0 0 19000 MARINE DRILLING COS INC 568240204 164256 12000 X 0 0 12000 MARISA CHRISTINA INC 570268102 7190 10000 X 0 0 10000 MARITRANS INC 570363101 163688 29100 X 0 0 29100 MARLTON TECHNOLOGIES INC 571263102 60375 16100 X 0 0 16100 MARSH & MCLENNAN COS INC 571748102 367465 4855 X 4255 0 600 MARSH & MCLENNAN COS INC 571748102 3482026 46005 X 1350 0 44655 MARSH SUPERMARKET INC CL B 571783208 288404 24545 X 24545 0 0 MARSH SUPERMARKET INC CL B 571783208 128075 10900 X 0 0 10900 MARSH SUPERMARKETS INC CL A 571783307 323350 22300 X 22300 0 0 MARSH SUPERMARKETS INC CL A 571783307 34786 2399 X 2399 0 0 MARRIOTT INTL INC 571903202 62416 1670 X 1520 0 150 MARRIOTT INTL INC 571903202 809543 21660 X 1760 0 19900 MARSHALL INDS 572393106 1451895 40400 X 0 0 40400 MARYDEN REALTY CORPORATION 5738859A0 327000 375 X 375 0 0 MASCO CORP 574599106 457669 15850 X 15350 500 0 MASCO CORP 574599106 1696666 58759 X 11450 700 46609 MASSBANK COPR REAS MASS COM 576152102 540000 14400 X 0 0 14400 MATERIAL SCIENCIES CORP 576674105 774000 51600 X 0 0 51600 MATRIA HEALTHCARE INC COM 576817100 599575 82700 X 0 0 82700 MATRIX PHARMACEUTICAL INC 576844104 229350 55600 X 0 0 55600 MATRIX SVC CO 576853105 99413 24100 X 0 0 24100 MATTEL INC 577081102 337378 12914 X 12714 0 200 MATTEL INC 577081102 2349839 89946 X 7765 397 81784 MATTSON TECHNOLOGY INC 577223100 454500 36000 X 0 0 36000 MAXIM INTEGRATED PRODS INC 57772K101 277638 4175 X 4175 0 0 MAXIM INTEGRATED PRODS INC 57772K101 327513 4925 X 4450 0 475 MAXXIM MED INC 57777G105 801967 34400 X 0 0 34400 MAY DEPT STORES CO 577778103 742617 18168 X 18168 0 0 MAY DEPT STORES CO 577778103 2868281 70172 X 10029 0 60143 MAXICARE HEALTH PLANS INC 577904204 793 167 X 167 0 0 MAXICARE HEALTH PLANS INC 577904204 228950 48200 X 0 0 48200 MAXXAM INC COM 577913106 1154550 17900 X 0 0 17900 MAVERICK TUBE CORP 577914104 531038 38100 X 0 0 38100 MCDONALD TAX EXEMPT MTG TRUST 580125102 17143 17143 X 0 0 17143 MCDONALDS CORP 580135101 21208327 515704 X 489874 0 25830 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 46894322 1665682 636696 1597 1027389
130
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 148 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- MCDONALDS CORP 580135101 15418256 374912 X 237192 300 137420 MCKEE REALTY CO COMMON 5813339A1 327618 875 X 875 0 0 MCKESSON HBOC INC 58155Q103 2189 68 X 68 0 0 MCKESSON HBOC INC 58155Q103 388252 12062 X 370 0 11692 MCNAUGHTON APPAREL GROUP INC 582524104 170850 20400 X 0 0 20400 MCNEIL REAL ESTATE FD LTD 582568879 2700 10000 X 10000 0 0 MCWHORTER TECHNOLOGIES INC 582803102 332074 23000 X 0 0 23000 MEAD CORP 582834107 340680 8160 X 660 0 7500 MEADOWBROOK INS GROUP INC 58319P108 381500 28000 X 0 0 28000 MEDAPHIS CORP 584028104 1118950 194600 X 0 0 194600 MEDFORD BANCORP INC 584131106 303188 16500 X 0 0 16500 MEDIAONE GROUP INC 58440J104 498238 6699 X 6699 0 0 MEDIAONE GROUP INC 58440J104 7210359 96946 X 1270 0 95676 MEDIA 100 INC 58440W105 119993 23700 X 0 0 23700 MEDICAL ALLIANCE INC 58449S105 22600 11300 X 0 0 11300 MEDIMMUNE INC COM 584699102 324523 4790 X 0 0 4790 MEDQUIST INC COM 584949101 1461250 33400 X 0 0 33400 MEDSTONE INTL INC NEW 58505C101 93663 12700 X 0 0 12700 MEDTRONIC INC 585055106 18347194 235598 X 224683 445 10470 MEDTRONIC INC 585055106 5249242 67406 X 35858 1500 30048 MELLON BK CORP 585509102 227344 6250 X 6250 0 0 MELLON BK CORP 585509102 1109438 30500 X 2100 0 28400 MENTOR GRAPHICS CORP 587200106 275480 21500 X 0 0 21500 MERCANTILE BANCORPORATION INC 587342106 645513 11300 X 0 0 11300 MERCK & CO INC 589331107 41694353 566307 X 504027 70 62210 MERCK & CO INC 589331107 29724400 403727 X 295043 4370 104314 MERIDIAN DATA INC 589601103 106750 12200 X 0 0 12200 MERIDIAN RESOURCE CORP 58977Q109 189875 49000 X 0 0 49000 MERIX CORP COM 590049102 109038 14300 X 0 0 14300 MERRILL LYNCH & CO INC 590188108 2744817 34526 X 34436 0 90 MERRILL LYNCH & CO INC 590188108 8051363 101275 X 6704 75 94496 MERRILL LYNCH MUNI NATL PORTFOLIO 590193207 218324 21362 X 21362 0 0 MESA AIR GROUP INC COM 590479101 561445 74700 X 0 0 74700 METACREATIONS CORP 591016100 356500 62000 X 0 0 62000 METAL MGMT INC 591097100 161100 107400 X 0 0 107400 METATEC INTL INC COM 591398102 101400 16900 X 0 0 16900 METROCALL INC 591647102 289025 105100 X 0 0 105100 METROMEDIA INTL GROUP INC 591695101 884250 117900 X 0 0 117900 METTLER TOLEDO INTERNATIONAL 592688105 1581765 62030 X 0 0 62030 METZLER GROUP INC COM 592903108 406088 14700 X 0 0 14700 MICHAEL ANTHONY JEWELERS INC 594060105 78822 19400 X 0 0 19400 MICHAEL FOOD INC NEW 594079105 347800 14800 X 0 0 14800 MICHAELS STORES INC 594087108 2122313 69300 X 0 0 69300 MICRO LINEAR CORP 594850109 104763 28900 X 0 0 28900 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 144205285 3146493 1387597 6760 1752136
131
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 149 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- MICROSOFT CORP 594918104 33849901 375326 X 355406 730 19190 MICROSOFT CORP 594918104 33343856 369715 X 106220 1480 262015 MICROAGE INC 594928103 201708 52900 X 0 0 52900 MICROTEST INC 594941106 48213 20300 X 0 0 20300 MICROSTRATEGY INC 594972101 1950563 51500 X 0 0 51500 MICROCIDE PHARMACEUTICALS IN 595018102 148177 31400 X 0 0 31400 MICROFINANCIAL INC 595072109 221852 15500 X 0 0 15500 MICRON TECHNOLOGY INC 595112103 643950 15900 X 300 0 15600 MICROSEMI CORP 595137100 303750 32400 X 0 0 32400 MICROTOUCH SYS INC 595145103 251388 16900 X 0 0 16900 MICROWAVE PWR DEVICES INC 59517M103 184500 12000 X 0 0 12000 MID ATLANTIC MED SVCS INC COM 59523C107 307113 31100 X 0 0 31100 MID STATE FINANCIAL 5954509A7 622954 11644 X 11644 0 0 MIDDLEBY CORP 596278101 179775 28200 X 0 0 28200 MIDWAY AIRLS CORP 598126100 102500 10000 X 0 0 10000 MIDWEST GRAIN PRODUCTS 59832G104 239188 21500 X 0 0 21500 MIKOHN GAMING CORP 59862K108 111009 30100 X 0 0 30100 MIKASA INC COM 59862T109 443470 39200 X 0 0 39200 MILACRON INC 598709103 749250 40500 X 0 0 40500 MILLENNIUM PHARMACEUTICALS INC 599902103 1011600 28100 X 0 0 28100 MILLER HERMAN INC 600544100 449400 21400 X 600 0 20800 MILLER INDS INC TENN 600551105 132317 33600 X 0 0 33600 MILLS CORP 601148109 626783 28900 X 0 0 28900 MILWAUKEE GRAY IRON LLC 602299018 850000 340 X 340 0 0 MINERALS TECHNOLOGIES INC 603158106 736732 13200 X 0 0 13200 MINIMED INC COM 60365K108 400078 5200 X 0 0 5200 MINNESOTA MNG & MFG CO 604059105 10685897 122914 X 118588 0 4326 MINNESOTA MNG & MFG CO 604059105 9305322 107034 X 67959 800 38275 MIRAGE RESORTS INC 60462E104 587925 35100 X 0 0 35100 MISSISSIPPI CHEM CORP 605288208 664929 67760 X 0 0 67760 MITCHELL ENERGY & DEV CORP 606592202 618016 32000 X 0 0 32000 MITCHELL ENERGY & DEV CORP 606592301 687225 37400 X 0 0 37400 MOBIL CORP 607059102 10666185 108012 X 104546 0 3466 MOBIL CORP 607059102 15374585 155692 X 33878 1692 120122 MOBILE AMER CORP FLA 607235504 36075 11100 X 0 0 11100 MOLECULAR RX 608599106 10000 17857 X 17857 0 0 MONARCH DENTAL CORP 609044102 72588 23000 X 0 0 23000 MONDAVI ROBERT CORP 609200100 418313 11500 X 0 0 11500 AUTOMATED CASH MANAGEMENT TRUST 60934N864 22516 22516 X 22516 0 0 MONRO MUFFLER BRAKE INC 610236101 167200 20900 X 0 0 20900 MONROE BANCORP CDT-COM 610313108 779188 68500 X 68500 0 0 MONSANTO CO 611662107 5040405 127402 X 124242 65 3095 MONSANTO CO 611662107 5124200 129520 X 12270 400 116850 MONTEREY BAY BANCORP INC 61239H107 154875 10500 X 0 0 10500 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 138525471 2445532 1044866 5167 1395499
132
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 150 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- MORGAN J P & CO INC 616880100 6398230 45539 X 44664 0 875 MORGAN J P & CO INC 616880100 4138147 29453 X 15653 0 13800 MORGAN PRODUCTS LIMITED COMMON 617439104 98757 25900 X 0 0 25900 MORGAN STANLEY DEAN WITTER DISCOVER 617446448 266209 2594 X 2594 0 0 MORGAN STANLEY DEAN WITTER DISCOVER 617446448 2778059 27070 X 11070 0 16000 MOSAIX INC 619454101 375421 29300 X 0 0 29300 MOTORCAR PTS & ACCESSORIES INC 620071100 68263 12700 X 0 0 12700 MOTOROLA INC 620076109 8076585 85241 X 80341 0 4900 MOTOROLA INC 620076109 10505880 110880 X 29955 850 80075 MOVADO GROUP INC 624580106 763313 29500 X 0 0 29500 MOVIE GALLERY INC 624581104 178988 33300 X 0 0 33300 MPATH INTERACTIVE INC 62473C101 422400 19200 X 0 0 19200 MUELLER INDS INC COM 624756102 3363256 99100 X 0 0 99100 MULTIPLE ZONES INTL INC 624906103 227603 30600 X 0 0 30600 MULTEX SYS INC 625367107 420613 16100 X 0 0 16100 MUTUAL SVGS BK FSB BAY CITY 628355109 140438 10700 X 0 0 10700 FRANKLIN MUTUAL BEACON FUND 628380305 374901 24762 X 24762 0 0 FRANKLIN MUTUAL BEACON FUND 628380305 17580 1161 X 824 0 337 MYLEX CORP COM 628546103 306926 52800 X 0 0 52800 NABI COM 628716102 167655 59600 X 0 0 59600 NCH CORP 628850109 594000 12000 X 0 0 12000 NCS HEALTHCARE INC 628874109 191961 35300 X 0 0 35300 NS GROUP INC 628916108 604950 65400 X 0 0 65400 NMT MED INC 629294109 75507 25700 X 0 0 25700 NPS PHARMACEUTICALS INC 62936P103 107988 16300 X 0 0 16300 NUI CORP 629430109 237500 9500 X 0 0 9500 NABISCO GROUP HLDG CORP 62952P102 1252 64 X 64 0 0 NABISCO GROUP HLDG CORP 62952P102 468280 23937 X 137 0 23800 NALCO CHEM CO 629853102 793688 15300 X 6000 0 9300 NASH FINCH CO 631158102 281623 27900 X 0 0 27900 NASHUA CORP 631226107 162938 16500 X 0 0 16500 NASTECH PHARMACEUTICAL INC 631728409 61953 18700 X 0 0 18700 NATHANS FAMOUS INC NEW 632347100 56188 15500 X 0 0 15500 NATIONAL CITY CORP 635405103 137394700 2097629 X 1286618 0 811011 NATIONAL CITY CORP 635405103 61271779 935447 X 534316 21628 379503 NATIONAL COMM BANCORP COM 635449101 2679688 122500 X 0 0 122500 NATIONAL FUEL GAS CO N J 636180101 286490 5907 X 5747 0 160 NATIONAL GOLF PPTYS INC 63623G109 705077 29000 X 0 0 29000 NATIONAL HOME HEALTH CARE CO 636380107 52200 11600 X 0 0 11600 NATIONAL-OILWELL INC 637071101 718200 51300 X 0 0 51300 NATIONAL PRESTO INDUSTRIES 637215104 749700 19600 X 0 0 19600 NATIONAL R V HLDGS INC 637277104 477725 19700 X 0 0 19700 NATIONAL SEMICONDUCTOR CORP COM 637640103 541698 21400 X 0 0 21400 NATIONAL STL CORP CL B 637844309 464813 55500 X 0 0 55500 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 248069122 4397184 2042745 22478 2331961
133
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 151 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- NATIONAL TECHTEAM INC 638108100 191950 34900 X 0 0 34900 NATURAL ALTERNATIVES INTL INC 638842302 37818 11000 X 0 0 11000 NATURAL MICRO SYSTEMS CORP 638882100 183610 19200 X 0 0 19200 NATURAL WONDERS INC 639014109 84800 21200 X 0 0 21200 NAVISTAR INTL CORP NEW 63934E108 250000 5000 X 0 0 5000 NELSON THOMAS INC COM 640376109 304825 27400 X 0 0 27400 NEOPATH INC COM 640517108 89900 23200 X 0 0 23200 NET PERCEPTIONS INC 64107U101 562775 25800 X 0 0 25800 NETMANAGE INC COM 641144100 105644 49000 X 0 0 49000 NETRIX CORP 641148101 44538 12500 X 0 0 12500 NETWORK COMPUTING DEVICES INC 64120N100 65457 13600 X 0 0 13600 NETWORK EQUIP TECHNOLOGIES 641208103 582625 59000 X 0 0 59000 NETWORK PERIPHERALS INC 64121R100 217000 11200 X 0 0 11200 NEUROGEN CORPORATION COMMON 64124E106 178425 12200 X 0 0 12200 NEUROCRINE BIOSCIENCES INC 64125C109 247468 47700 X 0 0 47700 NEVADA MANHATTAN GROUP INC 64133N105 15730 60500 X 60500 0 0 NEW BRUNSWICK SCIENTIFIC INC 642876106 71050 10150 X 0 0 10150 NEW CENTY ENERGIES INC 64352U103 30080 775 X 775 0 0 NEW CENTY ENERGIES INC 64352U103 341554 8800 X 0 0 8800 NEW ERA OF NETWORKS INC 644312100 1177538 26800 X 0 0 26800 NEW MEXICO & ARIZ LD CO 647072107 134963 18300 X 0 0 18300 NEW PERSPECTIVE FD INC COM 648018109 218851 8437 X 8437 0 0 NEW PERSPECTIVE FD INC COM 648018109 148790 5736 X 3048 0 2688 NEW YORK TIMES CO 650111107 22088 600 X 600 0 0 NEW YORK TIMES CO 650111107 1325268 36000 X 0 0 36000 NEWCOR INC 651186108 69225 14200 X 0 0 14200 NEWELL RUBBERMAID INC 651229106 2819507 60798 X 57748 0 3050 NEWELL RUBBERMAID INC 651229106 1615473 34835 X 13564 700 20571 NEWFIELD EXPL CO 651290108 1487307 52300 X 0 0 52300 NEWMONT MNG CORP 651639106 5963 300 X 300 0 0 NEWMONT MNG CORP 651639106 242475 12200 X 0 0 12200 NEWPARK RES INC 651718504 381625 43000 X 0 0 43000 NEXTEL COMMUNICATIONS INC 65332V103 1053948 21000 X 0 0 21000 NEXTLINK COMMUNICATIONS INC 65333H707 1587163 21340 X 0 0 21340 NIAGARA CORP 653349100 147319 25900 X 0 0 25900 NIAGARA MOHAWK HLDGS INC 653520106 220063 13700 X 0 0 13700 NICHOLAS FD INC COM 653735100 237892 2816 X 2816 0 0 NIELSEN MEDIA RESH INC 653929307 6786 232 X 232 0 0 NIELSEN MEDIA RESH INC 653929307 770708 26349 X 849 0 25500 NICOR INC 654086107 159865 4200 X 3600 0 600 NICOR INC 654086107 171284 4500 X 1000 0 3500 NIKE INC 654106103 930979 14690 X 12950 0 1740 NIKE INC 654106103 163191 2575 X 2125 0 450 NISOURCE INC 65473P105 1262978 48928 X 48528 0 400 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 19966498 952861 217072 700 735089
134
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 152 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- NISOURCE INC 65473P105 1149763 44542 X 34912 0 9630 NOBEL LEARNING CMNTYS INC 654889104 93000 18600 X 0 0 18600 NOKIA CORP 654902204 956833 10450 X 10450 0 0 NOKIA CORP 654902204 265533 2900 X 1250 0 1650 NOODLE KIDOODLE INC 655370104 93509 17600 X 0 0 17600 NORDSTROM INC 655664100 416740 12440 X 8300 0 4140 NORDSTROM INC 655664100 1162450 34700 X 10100 0 24600 NORFOLK SOUTHN CORP 655844108 2914172 96736 X 85309 0 11427 NORFOLK SOUTHN CORP 655844108 4341916 144130 X 69638 16632 57860 NORSTAN INC 656535101 223884 18000 X 0 0 18000 NORTEL NETWORKS CORP 656569100 86813 1000 X 1000 0 0 NORTEL NETWORKS CORP 656569100 677141 7800 X 7800 0 0 NORTH FACE INC COM 659317101 346613 35100 X 0 0 35100 NORTHERN STS PWR CO MINN 665772109 33766 1396 X 1396 0 0 NORTHERN STS PWR CO MINN 665772109 692502 28630 X 5320 0 23310 NORTHERN TR CORP 665859104 2690489 27737 X 26707 0 1030 NORTHERN TR CORP 665859104 922858 9514 X 9034 0 480 NORTHPOINT COMMUNICATIONS GROUP INC 666610100 277400 7600 X 0 0 7600 NORTHROP GRUMMAN CORP 666807102 13263 200 X 200 0 0 NORTHROP GRUMMAN CORP 666807102 331565 5000 X 0 0 5000 NORTHWESTERN STEEL & WIRE CO NEW 668367204 27724 30600 X 0 0 30600 NU HORIZONS ELECTRS INC 669908105 163862 23200 X 0 0 23200 NOVACARE INC 669930109 239550 159700 X 0 0 159700 NOVELL INC 670006105 689000 26000 X 100 0 25900 NOVOSTE CORP 67010C100 205800 9800 X 0 0 9800 NUCOR CORP 670346105 1115742 23520 X 23220 0 300 NUCOR CORP 670346105 1110049 23400 X 15100 0 8300 NUEVO ENERGY CO 670509108 659850 49800 X 0 0 49800 NUMEREX CORP COM 67053A102 112625 26500 X 0 0 26500 NUVEEN PREMIUM INCOME MUN FD 67062T100 8316 581 X 581 0 0 NUVEEN PREMIUM INCOME MUN FD 67062T100 146222 10216 X 10216 0 0 NUVEEN MUN BD FD INC 670623107 22661 2390 X 2390 0 0 NUVEEN MUN BD FD INC 670623107 328721 34675 X 34675 0 0 NUVEEN FLAGSHIP MUN TR 67065Q400 140114 15034 X 15034 0 0 NUVEEN FLAGSHIP 67065Q848 1371 128 X 128 0 0 NUVEEN FLAGSHIP 67065Q848 112923 10583 X 10583 0 0 ODS NETWORKS INC 67082N109 161458 41000 X 0 0 41000 O'CHARLLEY'S INCORPORATED COMMON 670823103 316800 19800 X 0 0 19800 O I CORPORATION COMMON 670841105 45450 10100 X 0 0 10100 NUVEEN MUNICIPAL VALUE FD 670928100 239439 26060 X 26060 0 0 NUVEEN MUNICIPAL VALUE FD 670928100 12863 1400 X 1400 0 0 NUVEEN TAX EXEMPT UNIT TR INSD NATL 67101A286 268480 2616 X 2616 0 0 OSI PHARMACEUTICALS INC 671040103 178075 41900 X 0 0 41900 OAK TECHNOLOGY INC COM 671802106 363950 100400 X 0 0 100400 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 24361255 1213478 413519 16632 783327
135
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 153 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- OAKWOOD HOMES CORP 674098108 44625 3400 X 3400 0 0 OAKWOOD HOMES CORP 674098108 483000 36800 X 4700 0 32100 OBJECTIVE SYS INTEGRATORS INC COM 674424106 225500 82000 X 0 0 82000 OCCIDENTAL PETE CORP 674599105 1415 67 X 67 0 0 OCCIDENTAL PETE CORP 674599105 547138 25900 X 0 0 25900 OCEAN FINL CORP 674904107 677875 37400 X 0 0 37400 OCEANEERING INTL INC 675232102 738525 45800 X 0 0 45800 OCWEN FINL CORP 675746101 742838 83700 X 0 0 83700 OFFSHORE LOGISTICS INC 676255102 611875 55000 X 0 0 55000 OLD DOMINION FGHT LINES INC 679580100 228000 19200 X 0 0 19200 OLD NATL BANCORP IND 680033107 136501 4541 X 4008 0 533 OLD NATL BANCORP IND 680033107 10593104 352364 X 0 330903 21461 OLSTEN CORP 681385100 6313 1000 X 1000 0 0 OLSTEN CORP 681385100 883820 140000 X 0 0 140000 OLYMPIC STEEL INC 68162K106 176225 26600 X 0 0 26600 OMNICOM GROUP INC 681919106 2654800 33185 X 31310 40 1835 OMNICOM GROUP INC 681919106 261600 3270 X 780 0 2490 ONE GROUP INTERMEDIATE TAX FREE 681937595 321487 30102 X 30102 0 0 OMTOOL LTD 681974101 139146 42000 X 0 0 42000 OMEGA PROTEIN CORP 68210P107 78750 15000 X 0 0 15000 OMNI ENERGY SERVICES CORP 68210T109 35000 10000 X 0 0 10000 ON ASSIGNMENT INC 682159108 990138 37900 X 0 0 37900 ON COMMAND CORP 682160106 276713 15700 X 0 0 15700 ONE GROUP 68231N651 1423197 114405 X 0 0 114405 ONE PRICE CLOTHING STORES INC COM 682411103 126825 26700 X 0 0 26700 ONYX ACCEP CORP 682914106 138013 18100 X 0 0 18100 OPTA FOOD INGREDIENTS INC COM 68381N105 91814 28800 X 0 0 28800 OPTICAL SENSORS INC 68384P107 16127 17800 X 0 0 17800 ORACLE CORP 68389X105 508910 13708 X 12584 0 1124 ORACLE CORP 68389X105 6529397 175876 X 9372 0 166504 OPTI INC 683960108 212730 35000 X 0 0 35000 OPPENHEIMER 683977102 109714 10928 X 10928 0 0 ORANGE CO INC NEW 684177108 118548 21800 X 0 0 21800 OREGON STL MLS INC 686079104 1070365 80400 X 0 0 80400 OROAMERICA INC 687027102 101500 14500 X 0 0 14500 ORTHOLOGIC CORP NEW COM 68750J107 158016 64000 X 0 0 64000 OSHKOSH TRUCK CORP 688239201 1026385 20400 X 0 0 20400 OSHMANS SPORTING GOODS INC 688260108 41395 15400 X 0 0 15400 OSMONICS INC 688350107 405638 37300 X 0 0 37300 OSTEOTECH INC 688582105 480125 16700 X 0 0 16700 O'SULLIVAN CORP COM 688605104 499708 41000 X 0 0 41000 O'SULLIVAN INDS HLDGS INC 688609106 698700 41100 X 0 0 41100 OUTDOOR SYS INC COM 690057104 233418 6395 X 0 0 6395 OUTSOURCE INTL INC 690131107 59483 15600 X 0 0 15600 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 34904396 1916841 108251 330943 1477647
136
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 154 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- OVERSEAS SHIPHOLDING GROUP INC COM 690368105 475800 36600 X 0 0 36600 OWENS CORNING 69073F103 371250 10800 X 0 0 10800 OWENS ILL INC 690768403 372643 11400 X 0 0 11400 OWOSSO CORP 691217103 117875 20500 X 0 0 20500 OXFORD INDS INC 691497309 506803 17900 X 0 0 17900 P A M TRANSN SVCS INC 693149106 171825 17400 X 0 0 17400 PC SERVICE SOURCE INC 693258105 46137 12100 X 0 0 12100 P-COM INC COM 693262107 565272 108000 X 0 0 108000 PECO ENERGY CO 693304107 173781 4150 X 4150 0 0 PECO ENERGY CO 693304107 716063 17100 X 0 0 17100 PG&E CORP COM 69331C108 8888 274 X 274 0 0 PG&E CORP COM 69331C108 1884648 58100 X 0 0 58100 PE CORP 69332S102 921443 8030 X 30 0 8000 PICO HLDGS INC 693366205 298693 11800 X 0 0 11800 PLM INTL INC 69341L205 120750 21000 X 0 0 21000 PMR CORP 693451106 56984 17200 X 0 0 17200 PNC BK CORP 693475105 188434 3270 X 3270 0 0 PNC BK CORP 693475105 2487095 43160 X 5160 0 38000 P P & L RES INC 693499105 107625 3500 X 3500 0 0 P P & L RES INC 693499105 669428 21770 X 0 0 21770 PPG INDS INC 693506107 39749 673 X 673 0 0 PPG INDS INC 693506107 2480055 41990 X 8190 0 33800 PPT VISION INC 693519100 71000 14200 X 0 0 14200 PXRE CORP COM 693674103 668813 36900 X 0 0 36900 PACCAR INC COM 693718108 640500 12000 X 0 0 12000 PACIFIC SUNWEAR CALIF INC 694873100 296156 12150 X 0 0 12150 PACIFICORP 695114108 64680 3520 X 3520 0 0 PACIFICORP 695114108 561026 30532 X 8732 0 21800 PAINE WEBBER GROUP INC 695629105 100513 2150 X 2150 0 0 PAINE WEBBER GROUP INC 695629105 479188 10250 X 2350 0 7900 PALL CORP 696429307 209677 9450 X 8150 0 1300 PALL CORP 696429307 251767 11347 X 2347 0 9000 PANERA BREAD CO 69840W108 187425 29400 X 0 0 29400 PAR TECHNOLOGY CORP 698884103 165938 22500 X 0 0 22500 PARAMETRIC TECHNOLOGY CORP 699173100 8048 580 X 580 0 0 PARAMETRIC TECHNOLOGY CORP 699173100 367688 26500 X 3900 0 22600 PARK ELECTROCHEMICAL 700416209 813625 28300 X 400 0 27900 PARK OHIO HLDGS CORP 700666100 228663 13500 X 0 0 13500 PARK PL ENTMT CORP 700690100 4780 500 X 500 0 0 PARK PL ENTMT CORP 700690100 262873 27500 X 0 0 27500 PARKER DRILLING CO 701081101 595015 179600 X 0 0 179600 PARKER HANNIFIN CORP 701094104 289872 6336 X 6336 0 0 PARKER HANNIFIN CORP 701094104 773175 16900 X 0 0 16900 PARKSTONE GROUP FDS 701475105 10945341 1136588 X 1132316 0 4272 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 30767004 2117420 1196528 0 920892
137
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 155 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- PARKSTONE GROUP FDS 701475105 1245950 129382 X 39064 0 90318 PARKSTONE EQUITY INCOME FUND 701475204 6455327 351215 X 350115 0 1100 PARKSTONE EQUITY INCOME FUND 701475204 715721 38940 X 7231 0 31709 PARKSTONE MUNICIPAL BOND FUND #393 701475303 8785685 862187 X 862187 0 0 PARKSTONE MUNICIPAL BOND FUND #393 701475303 394149 38680 X 14730 0 23950 PARKSTONE LARGE CAPITALIZATION FD 701475329 11517347 547142 X 547142 0 0 PARKSTONE LARGE CAPITALIZATION FD 701475329 995050 47271 X 7884 8132 31255 PARKSTONE MID CAPITALIZATION FUND 701475402 9356981 620078 X 620078 0 0 PARKSTONE MID CAPITALIZATION FUND 701475402 724110 47986 X 27214 0 20772 PARKSTONE LTD MATURITY BOND FD 701475600 3085482 328243 X 310033 0 18210 PARKSTONE LTD MATURITY BOND FD 701475600 667263 70985 X 38578 0 32408 PARKSTONE SMALL CAPITALIZATION FUND 701475709 2249704 108524 X 108482 0 42 PARKSTONE SMALL CAPITALIZATION FUND 701475709 270528 13050 X 3217 0 9833 PARKSTONE INTERMEDIATE GOVT OBLIG FD 701475808 3961671 407579 X 406279 0 1300 PARKSTONE INTERMEDIATE GOVT OBLIG FD 701475808 557585 57365 X 23982 0 33382 PARKSTONE INTERNATIONAL DISCOVERY 701475824 3275301 204706 X 204706 0 0 PARKSTONE INTERNATIONAL DISCOVERY 701475824 473593 29600 X 4214 0 25385 PARKSTONE U S GOVT INCOME FD 701475832 4778123 526225 X 526225 0 0 PARKSTONE U S GOVT INCOME FD 701475832 745216 82072 X 48437 0 33635 PARKSTONE BALANCED ALLOCATION FD 701475840 268676 19015 X 19015 0 0 PARKSTONE BALANCED ALLOCATION FD 701475840 94560 6692 X 0 0 6692 PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 361389 33743 X 33743 0 0 PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 272482 25442 X 3949 0 21493 PATINA OIL & GAS CORP 703224105 297342 47100 X 0 0 47100 PATRICK INDS INC 703343103 218750 14000 X 1000 0 13000 PATTERSON ENERGY INC 703414102 800863 81100 X 0 0 81100 PAUL HARRIS STORES INC 703555201 214610 31500 X 0 0 31500 PAXAR CORP 704227107 88750 10000 X 0 0 10000 PAXSON COMMUNICATIONS CORP 704231109 531675 41700 X 0 0 41700 PAYCHEX INC 704326107 1421115 44584 X 44584 0 0 PAYCHEX INC 704326107 814725 25560 X 11640 0 13920 PAYMENTECH INC 704384106 2364950 93200 X 0 0 93200 PEDIATRIC SVCS AMERICA INC COM 705323103 24877 17300 X 0 0 17300 PEGASUS SYSTEMS INC 705906105 393099 10500 X 0 0 10500 PENFORD CORP 707051108 274625 16900 X 0 0 16900 PENN-AMER GROUP INC 707247102 140063 13500 X 0 0 13500 PENN NATL GAMING INC 707569109 170200 18400 X 0 0 18400 PENN TREATY AMERN CORP 707874103 486073 20200 X 0 0 20200 PENN VA CORP 707882106 444375 22500 X 0 0 22500 PENNCORP FINL GROUP INC COM 708094107 31700 63400 X 0 0 63400 PENNEY J C CO INC 708160106 342272 7048 X 7048 0 0 PENNEY J C CO INC 708160106 2486231 51196 X 1996 5500 43700 PENNFED FINL SVCS INC 708167101 359100 22800 X 0 0 22800 PENTACON INC 709620108 49380 10000 X 0 0 10000 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 73206668 5258610 4272773 13632 972204
138
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 156 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- PENWEST PHARMACEUTICALS CO 709754105 140400 17550 X 0 0 17550 PEOPLES HERITAGE FINL GROUP INC 711147108 190651 10134 X 4134 0 6000 PEOPLESOFT INC COM 712713106 294113 17050 X 250 0 16800 PEPSICO INC 713448108 11459037 296191 X 288593 0 7598 PEPSICO INC 713448108 21425685 553807 X 149290 300 404217 PERCEPTRON INC 71361F100 116813 25600 X 0 0 25600 PERFORMANCE FOOD GROUP CO 713755106 318100 11700 X 0 0 11700 PERIPHONICS CORP 714005105 625525 38200 X 0 0 38200 PERRIGO CO 714290103 597038 78300 X 0 0 78300 PERSONNEL GROUP OF AMER INC 715338109 229000 22900 X 0 0 22900 PETCO ANIMAL SUPPLIES INC 716016100 834750 53000 X 0 0 53000 PETROLEUM DEV CORP 716578109 157469 37600 X 0 0 37600 PHARMACIA & UPJOHN INC 716941109 148282 2610 X 2610 0 0 PHARMACIA & UPJOHN INC 716941109 2344104 41260 X 4060 0 37200 PFIZER INC 717081103 18920547 173583 X 164688 255 8640 PFIZER INC 717081103 11140563 102207 X 60202 500 41505 PHAR-MOR INC 717113203 164900 38800 X 0 0 38800 PHELPS DODGE CORP 717265102 351188 5670 X 5670 0 0 PHELPS DODGE CORP 717265102 266333 4300 X 0 0 4300 PHILIP MORRIS COS INC 718154107 10875958 270627 X 256527 0 14100 PHILIP MORRIS COS INC 718154107 20937305 520984 X 188034 500 332450 PHILLIPS PETE CO 718507106 114361 2273 X 2148 0 125 PHILLIPS PETE CO 718507106 1871644 37200 X 900 0 36300 PHILLIPS-VAN HEUSEN 718592108 5000 500 X 500 0 0 PHILLIPS-VAN HEUSEN 718592108 780000 78000 X 0 0 78000 PHOENIX INVT PARTNERS LTD 719085102 834900 96800 X 0 0 96800 PHOENIX TECHNOLOGIES LTD 719153108 766838 42900 X 0 0 42900 PHONE COM INC 71920Q100 252000 4500 X 0 0 4500 PHOTON DYNAMICS INC 719364101 253200 21100 X 0 0 21100 PHYCOR INC 71940F100 1119787 151200 X 0 0 151200 PICCADILLY CAFETERIAS INC 719567109 142984 17200 X 0 0 17200 PICTURETEL CORP 720035302 957600 119700 X 0 0 119700 PILGRIM INVT FDS INC 72142U101 178904 10113 X 10113 0 0 PILLOWTEX CORP 721501104 464921 28500 X 0 0 28500 PINNACLE WEST CAP CORP 723484101 257600 6400 X 300 0 6100 PIONEER HI BRED INTL INC 723686101 1752 45 X 45 0 0 PIONEER HI BRED INTL INC 723686101 689203 17700 X 0 0 17700 PIONEER STD ELECTRS INC 723877106 842400 70200 X 0 0 70200 PITNEY BOWES INC 724479100 379204 5902 X 5902 0 0 PITNEY BOWES INC 724479100 274026 4265 X 2700 0 1565 PITT DESMOINES INC 724508106 1112500 17800 X 0 0 17800 PITTSON BAX GROUP COM 725701882 4750 500 X 500 0 0 PITTSON BAX GROUP COM 725701882 554800 58400 X 0 0 58400 PLANAR SYS INC 726900103 272025 35100 X 0 0 35100 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 113668160 3148371 1147166 1555 1999650
139
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 157 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- PLANET HOLLYWOOD INTL INC 727025108 219000 292000 X 0 0 292000 PLAYERS INTL INC 727903106 575040 80000 X 0 0 80000 PLAY BY PLAY TOYS & NOVELTIE 72811K103 42168 10300 X 0 0 10300 PLUMA INC 729272104 2839 18200 X 0 0 18200 POLYMEDICA INDS INC 731738100 175000 17500 X 0 0 17500 POLYMER GROUP INC 731745105 1139750 97000 X 0 0 97000 POOL ENERGY SVCS CO 732788104 1161904 57200 X 0 0 57200 POPE & TALBOT INC 732827100 443918 36800 X 0 0 36800 POST PPTYS INC 737464107 2115600 51600 X 600 0 51000 POWERHOUSE TECHNOLOGIES INC 739323103 541238 27800 X 0 0 27800 PRAEGITZER INDS INC 739422103 87289 14700 X 0 0 14700 PRAXAIR INC 74005P104 44534 910 X 910 0 0 PRAXAIR INC 74005P104 660663 13500 X 1900 0 11600 PRECISION RESPONSE CORP 740314109 303754 54300 X 0 0 54300 PRESIDENTIAL LIFE CORP 740884101 1004800 51200 X 0 0 51200 PRICE COMMUNICATIONS CORP COM NEW 741437305 1710930 114062 X 0 0 114062 PRICE T ROWE ASSOC INC 741477103 6739034 175610 X 166250 680 8680 PRICE T ROWE ASSOC INC 741477103 2628841 68504 X 41437 0 27067 T ROWE PRICE 741486104 242196 19967 X 19967 0 0 PRIME MED SVCS INC NEW COM 74156D108 323763 43900 X 0 0 43900 PRIME BANCSHARES INC TEXAS 74157H108 343200 19200 X 0 0 19200 PRIMARK CORP 741903108 1403 50 X 50 0 0 PRIMARK CORP 741903108 1310542 46700 X 0 0 46700 PRIME HOSPITALITY CORP 741917108 1435200 119600 X 0 0 119600 PRIDE INTL INC 741932107 736241 69700 X 0 0 69700 PROCTER & GAMBLE CO COM 742718109 34080202 381851 X 365591 140 16120 PROCTER & GAMBLE CO COM 742718109 19074956 213725 X 95619 31400 86706 PROCURENET INC 742804909 2985 19900 X 0 0 19900 PROFIT RECOVERY GROUP INTL INC 743168106 1741118 36800 X 0 0 36800 PROGRAMMERS PARADISE INC 743205106 135975 11100 X 0 0 11100 PROMEDCO MGMT CO 74342L105 267542 69600 X 0 0 69600 PROTECTION ONE INC COM 743663304 301000 56000 X 0 0 56000 PROTOCOL SYS INC COM 74371R106 153778 17700 X 0 0 17700 PROVIDENT COS INC 743862104 644000 16100 X 0 0 16100 PROVIDENT FINL HLDGS INC 743868101 216000 10800 X 0 0 10800 PROVIDIAN FINL CORP 74406A102 41963 450 X 450 0 0 PROVIDIAN FINL CORP 74406A102 289075 3100 X 360 0 2740 PUBLIC SVC CO N C INC COM 744516105 745875 25500 X 0 0 25500 PUTNAM FD FOR GROWTH & INCOME 746761105 12254 547 X 547 0 0 PUTNAM FD FOR GROWTH & INCOME 746761105 343715 15331 X 15331 0 0 PUTNAM MASTER INTER INCOME TR 746909100 68005 9380 X 5551 0 3829 PUTNAM MASTER INTER INCOME TR 746909100 34003 4690 X 4690 0 0 QMS INCORPORATED COMMON 74726G102 111650 20300 X 0 0 20300 QUAKER FABRIC CORP NEW 747399103 174640 41700 X 0 0 41700 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 82427583 2454877 719253 32220 1703404
140
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 158 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- QUALITY DINING INC COM 74756P105 99825 36300 X 200 0 36100 QUALITY SYS INC 747582104 97538 15300 X 0 0 15300 QUANEX CORP COM 747620102 1043100 36600 X 0 0 36600 QUANTUM CORP COM 747906105 2413 100 X 100 0 0 QUANTUM CORP COM 747906105 255725 10600 X 0 0 10600 QUEST DIAGNOSTICS INC 74834L100 2066813 75500 X 100 0 75400 QUINTEL COMMUNICATIONS INC COM 748762101 62100 41400 X 0 0 41400 R & B FALCON CORP 74912E101 98438 10500 X 0 0 10500 QWEST COMMUNICATIONS INTL INC COM 749121109 890221 26925 X 24825 0 2100 QWEST COMMUNICATIONS INTL INC COM 749121109 325671 9850 X 9350 0 500 R & B INC 749124103 164175 19900 X 0 0 19900 RCM TECHNOLOGIES INC 749360400 454475 34300 X 0 0 34300 RDO EQUIPMENT CO 749413100 131250 14000 X 0 0 14000 RLI CORP 749607107 995875 25700 X 0 0 25700 RPM INC OHIO COM 749685103 157912 11130 X 11130 0 0 RTI INTL METALS INC 74973W107 546394 37200 X 0 0 37200 RTW INC COM 74974R107 162150 27600 X 0 0 27600 RMH TELESERVICES INC 749938106 90968 23100 X 0 0 23100 RADIAN GROUP INC 750236101 1447378 29651 X 0 0 29651 RADIANCE MEDICAL SYSTEMS INC 750241101 71981 24500 X 0 0 24500 RADIO ONE INC 75040P108 204600 4400 X 0 0 4400 RAILAMERICA INC 750753105 191822 18600 X 0 0 18600 RAILTEX INC COM 750766107 396825 28600 X 0 0 28600 RAIN FOREST CAFE 75086K104 320994 63400 X 0 0 63400 RALSTON RALSTON PURINA CO COM 751277302 5753908 189037 X 92407 0 96630 RALSTON RALSTON PURINA CO COM 751277302 2520266 82800 X 1800 0 81000 RANGE RES CORP 75281A109 557988 91100 X 0 0 91100 RARE MEDIUM GROUP INC 75382N109 200252 16100 X 0 0 16100 RARE HOSPITALITY INTERNATIONAL INC 753820109 775200 30400 X 0 0 30400 RAVEN INDS INC 754212108 184000 11500 X 0 0 11500 RAYCHEM CORP COM 754603108 225700 6100 X 0 0 6100 RAYTHEON CO 755111309 162545 2360 X 2260 0 100 RAYTHEON CO 755111309 1878566 27275 X 3575 0 23700 RAYTHEON CO 755111408 96938 1375 X 1375 0 0 RAYTHEON CO 755111408 2072700 29400 X 4600 0 24800 RAZORFISH INC 755236106 300210 8100 X 0 0 8100 READ-RITE CORP COM 755246105 458402 73900 X 0 0 73900 REA MAGNET WIRE CO. INC. CLASS - B 755990108 5917715 139998 X 139998 0 0 REALTY INFORMATION GROUP INC 75612B107 856950 19700 X 0 0 19700 RECOTON CORP 756268108 345572 38000 X 0 0 38000 RED ROOF INNS INC COM 757005103 672675 37500 X 0 0 37500 REDBACK NETWORKS INC COM 757209101 226013 1800 X 0 0 1800 REDHOOK ALE BREWERY INC COM 757473103 72652 18900 X 0 0 18900 REGENERON PHARMACEUTICALS 75886F107 280487 35900 X 0 0 35900 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 33837382 1486401 291720 0 1194681
141
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 159 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- REGIS CORP MINN 758932107 694606 36200 X 0 0 36200 REGIONS FINL CORP COM 758940100 163362 4250 X 4250 0 0 REGIONS FINL CORP COM 758940100 1128155 29350 X 1250 0 28100 RELIANT ENERGY INC 75952J108 120169 4350 X 4350 0 0 RELIANT ENERGY INC 75952J108 1277739 46253 X 6153 0 40100 RELIASTAR FINL CORP COM 75952U103 346719 7925 X 7925 0 0 RELIABILITY INC 759903107 81375 15500 X 0 0 15500 RENAL CARE GROUP INC 759930100 635231 24550 X 0 0 24550 REPTRON ELECTRONICS INC 76026W109 56652 15900 X 0 0 15900 REPUBLIC N Y CORP COM 760719104 545504 8000 X 0 0 8000 REPUBLIC SECURITY FINL CORP 760758102 416238 49700 X 0 0 49700 RESEARCH IN MOTION LTD 760975102 330986 16345 X 0 0 16345 RESMED INC COM 761152107 706904 21300 X 0 0 21300 RESOURCE AMER INC 761195205 303050 20900 X 0 0 20900 RESOURCE BANCSHARES MTG GROU 761197102 604750 59000 X 0 0 59000 RESPONSE ONCOLOGY INC 761232305 81970 27900 X 0 0 27900 REUTERS GROUP PLC-SPONS ADR 76132M102 260131 3209 X 3037 0 172 REUTERS GROUP PLC-SPONS ADR 76132M102 449494 5545 X 2520 0 3025 REX STORES CORP 761624105 643961 21600 X 0 0 21600 REYNOLDS METALS CO COM 761763101 371700 6300 X 0 0 6300 REYNOLDS R J TOB HLDGS INC 76182K105 667 21 X 21 0 0 REYNOLDS R J TOB HLDGS INC 76182K105 253302 7978 X 45 0 7933 RHYTHMS NETCONNECTIONS INC 762430205 624613 10700 X 0 0 10700 RIDDELL SPORTS INC 765670104 77575 21400 X 0 0 21400 RIGGS NATL CORP WASH DC 766570105 524357 25500 X 0 0 25500 RITE AID CORP COM 767754104 88650 3600 X 3600 0 0 RITE AID CORP COM 767754104 470338 19100 X 200 0 18900 RIVERVIEW BANCORP INC 769397100 169875 15100 X 0 0 15100 ROADHOUSE GRILL 769725102 171251 26600 X 0 0 26600 ROANOKE ELEC STL CORP 769841107 540363 31100 X 0 0 31100 ROBOTIC VISION SYSTEMS INC COM 771074101 134250 35800 X 0 0 35800 ROCK BOTTOM RESTURANTS INC 771833100 206354 21300 X 0 0 21300 ROCK OF AGES CORP 772632105 241900 23600 X 0 0 23600 ROCK-TENN CO 772739207 876120 52500 X 0 0 52500 ROCKWELL INTL CORP NEW 773903109 593528 9770 X 9770 0 0 ROCKWELL INTL CORP NEW 773903109 1823351 30014 X 16014 0 14000 ROCKSHOX INC 774066104 45750 36600 X 0 0 36600 ROCKY SHOES 774830103 116382 14000 X 0 0 14000 ROFIN SINAR TECHNOLOGIES INC 775043102 91450 11800 X 0 0 11800 ROHM & HAAS CO COM 775371107 172343 4020 X 4020 0 0 ROHM & HAAS CO COM 775371107 1861607 43419 X 1858 0 41562 ROLLINS TRUCK LEASING CORP 775741101 958975 86200 X 0 0 86200 ROMAC INTL INC 775835101 323938 36500 X 0 0 36500 ROUGE INDS INC DEL 779088103 363675 37300 X 0 0 37300 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 19949310 1027999 65013 0 962987
142
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 160 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- T ROWE PRICE INTL STOCK FUNDS INC 77956H203 336333 21532 X 21532 0 0 T ROWE PRICE INTL STOCK FUNDS INC 77956H203 37511 2401 X 2146 0 256 ROYAL DUTCH PETROLEUM CO 780257804 4976891 82604 X 82304 0 300 ROYAL DUTCH PETROLEUM CO 780257804 9341522 155046 X 28546 0 126500 RURAL/METRO CORP COM 781748108 123200 12800 X 0 0 12800 RUSH ENTERPISES INC 781846100 217688 13500 X 0 0 13500 RUSS BERRIE & CO INC COM 782233100 660825 26700 X 0 0 26700 RYANS FAMILY STEAK HOUSES INC COM 783519101 702150 60400 X 0 0 60400 RYDER SYSTEM INC COM 783549108 234325 9100 X 0 0 9100 RYLAND GROUP INC COM 783764103 1092518 36800 X 0 0 36800 S&K FAMOUS BRANDS INC 783774102 157278 16500 X 0 0 16500 SBC COMMUNICATIONS INC COM 78387G103 8328827 143600 X 140650 0 2950 SBC COMMUNICATIONS INC COM 78387G103 10624382 183179 X 43132 1400 138647 SBS TECHNOLOGIES INC 78387P103 291600 14400 X 0 0 14400 SCPIE HLDGS INC 78402P104 871088 26700 X 0 0 26700 SDL INC COM 784076101 1797418 35200 X 0 0 35200 SED INTL HLDGS INC 784109100 69350 29200 X 0 0 29200 SJW CORP 784305104 326463 4100 X 0 0 4100 SLM HLDG CORP 78442A109 549756 12000 X 0 0 12000 SMC CORP 784460107 58425 11400 X 0 0 11400 SPDR TR 78462F103 3627075 26475 X 24907 570 998 SPDR TR 78462F103 6551340 47820 X 3060 0 44760 STM WIRELESS INC 784776106 53400 17800 X 0 0 17800 S3 INC COM 784849101 1249516 137400 X 0 0 137400 SAFECO CORP COM 786429100 653050 14800 X 0 0 14800 SAFEWAY INC COM NEW 786514208 6428021 129859 X 125224 315 4320 SAFEWAY INC COM NEW 786514208 1973070 39860 X 5930 0 33930 ST JUDE MEDICAL INC COM 790849103 220875 6200 X 0 0 6200 ST PAUL COS INC COM 792860108 17052 536 X 536 0 0 ST PAUL COS INC COM 792860108 1097549 34500 X 0 0 34500 SALESLOGIX CORP 79466P105 330225 22200 X 0 0 22200 SANCHEZ COMPUTER ASSOCS INC 799702105 1128775 32600 X 0 0 32600 SANDERSON FARMS INC COM 800013104 250800 17600 X 0 0 17600 SANDISK CORP COM 80004C101 2970000 66000 X 0 0 66000 SANFILIPPO JOHN B & SON INC 800422107 56432 14800 X 0 0 14800 SANGSTAT MED CORP 801003104 1574925 91300 X 0 0 91300 SANTA CRUZ OPERATION INC 801833104 289976 44400 X 0 0 44400 SANTA FE SNYDER CORPORATION 80218K105 136000 17000 X 0 0 17000 SARA LEE CORP COM 803111103 687129 30286 X 28286 0 2000 SARA LEE CORP COM 803111103 3263283 143833 X 25083 0 118750 SAVOIR TECHNOLOGY GROUP INC 80533W107 227813 24300 X 0 0 24300 SCAN OPTICS INC 805894102 79625 18200 X 0 0 18200 SCHERING-PLOUGH CORP COM 806605101 15035843 286397 X 278907 60 7430 SCHERING-PLOUGH CORP COM 806605101 17689403 336941 X 153270 2700 180971 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 106388727 2498269 963513 5045 1529712
143
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 161 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- SCHLOTZSKYS INC 806832101 149851 13700 X 0 0 13700 SCHLUMBERGER LTD COM 806857108 9684334 152059 X 149111 40 2908 SCHLUMBERGER LTD COM 806857108 2973465 46688 X 33520 1000 12168 SCHNITZER STEEL 806882106 343301 15300 X 0 0 15300 SCHOOL SPECIALTY INC 807863105 1227213 76400 X 0 0 76400 SCHULER HOMES 808188106 245700 37800 X 0 0 37800 SCHULMAN A INC COM 808194104 792367 46100 X 0 0 46100 CHARLES SCHWAB CORP NEW 808513105 250700 2300 X 1950 0 350 CHARLES SCHWAB CORP NEW 808513105 98100 900 X 295 0 605 SCHWEITZER-MAUDUIT INTL INC 808541106 450 30 X 30 0 0 SCHWEITZER-MAUDUIT INTL INC 808541106 510225 34015 X 115 0 33900 SCIENTIFIC ATLANTA INC COM 808655104 208800 5800 X 0 0 5800 SCOTSMAN INDS INC COM 809340102 685703 31800 X 0 0 31800 SCOTTS CO CL A COM 810186106 321469 6750 X 6750 0 0 SCOTTS CO CL A COM 810186106 35719 750 X 750 0 0 SEAGATE TECHNOLOGY COM 811804103 25625 1000 X 1000 0 0 SEAGATE TECHNOLOGY COM 811804103 887138 34620 X 0 0 34620 SEAGRAM LTD COM 811850106 4603469 91384 X 11184 0 80200 SEACOR SMIT INC COM 811904101 1781550 33300 X 0 0 33300 SEALED AIR CORP NEW 81211K100 28156 434 X 434 0 0 SEALED AIR CORP NEW 81211K100 447638 6900 X 800 0 6100 SEARS ROEBUCK & CO CAP 812387108 117646 2640 X 2640 0 0 SEARS ROEBUCK & CO CAP 812387108 3144410 70561 X 6961 0 63600 SEATTLE FILMWORKS INC COM 812572105 91277 29800 X 0 0 29800 SEGUE SOFTWARE INC COM 815807102 166750 23000 X 0 0 23000 SEIBELS BRUCE GROUP INC 816006209 95500 19100 X 0 0 19100 SEITEL INC COM NEW 816074306 943760 58300 X 0 0 58300 SELAS CORP AMER 816119101 103125 15000 X 0 0 15000 SELECTIVE INS GROUP INC 816300107 19254 1010 X 1010 0 0 SELECTIVE INS GROUP INC 816300107 1523134 79900 X 0 0 79900 SEMPRA ENERGY 816851109 82581 3650 X 3650 0 0 SEMPRA ENERGY 816851109 401481 17745 X 45 0 17700 SEMX CORP 816854103 39375 12600 X 0 0 12600 SEMITOOL INC 816909105 322438 33500 X 0 0 33500 SENSORMATIC ELECTRS CORP COM 817265101 1916475 137500 X 0 0 137500 SENTINEL GROUP FUND INC 817270309 11938 265 X 265 0 0 SENTINEL GROUP FUND INC 817270309 236261 5240 X 5240 0 0 SEQUA CORP CL A COM 817320104 945000 13500 X 0 0 13500 SEQUENT COMPUTER SYS INC COM 817338106 2023500 114000 X 0 0 114000 SERVICE CORP INTERNATIONAL COM 817565104 2586815 134380 X 128070 0 6310 SERVICE CORP INTERNATIONAL COM 817565104 1673595 86940 X 12540 700 73700 SERVICE EXPERTS INC 817567100 245438 11220 X 11220 0 0 SERVICE EXPERTS INC 817567100 459375 21000 X 0 0 21000 SERVICE PIPE & SUPPLY INC 817595911 1057447 231 X 231 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 43507548 1529112 377811 1740 1149561
144
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 162 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- SERVICEMASTER CO COM 81760N109 9478 506 X 506 0 0 SERVICEMASTER CO COM 81760N109 427106 22779 X 22779 0 0 SHARPER IMAGE CORP COM 820013100 178500 21000 X 0 0 21000 SHAW GROUP INC COM 820280105 1225550 77200 X 0 0 77200 SHELDAHL CO 822440103 157013 23700 X 0 0 23700 SHERWIN WILLIAMS CO COM 824348106 1259018 45370 X 44570 0 800 SHERWIN WILLIAMS CO COM 824348106 1250138 45050 X 9750 900 34400 SHOE CARNIVAL INC 824889109 511700 30100 X 0 0 30100 SHOPKO STORES INC 824911101 2989350 81900 X 0 0 81900 SHUTTLEWORTH INCORPORATED CLASS B 8256759B9 600600 14300 X 14300 0 0 SIERRA HEALTH SVCS INC 826322109 176144 12200 X 0 0 12200 SIGHT RESOURCE CORP COM 82655N105 419 100 X 100 0 0 SIGHT RESOURCE CORP COM 82655N105 90880 21700 X 0 0 21700 SIGMA ALDRICH CORP COM 826552101 1784474 51817 X 51517 0 300 SIGMA ALDRICH CORP COM 826552101 531929 15446 X 6374 0 9072 SIGCORP INC COM 826912107 402894 14230 X 14230 0 0 SIGCORP INC COM 826912107 1740740 61482 X 33166 26384 1932 SILICON GRAPHICS INC COM 827056102 227613 13900 X 0 0 13900 SILICON STORAGE TECHNOLOGY I 827057100 208385 27900 X 0 0 27900 SILICON VY GROUP INC 827066101 1365216 81200 X 400 0 80800 SILVERLEAF RESORTS INC 828395103 103008 16000 X 0 0 16000 SIMIONE CENTRAL HOLDINGS INC 828654202 66250 26500 X 0 0 26500 SIMON TRANSN SVCS INC 828813105 96785 19600 X 0 0 19600 SIMPSON INDS INC COM 829060102 518650 50600 X 0 0 50600 SIMULA INC 829206101 98150 15100 X 0 0 15100 SITEL CORP 82980K107 449514 153000 X 0 0 153000 SKYLINE CORP 830830105 527634 18000 X 0 0 18000 SMART & FINAL INC 831683107 610050 58100 X 0 0 58100 SMARTFLEX SYS INC COM 83169K108 63941 19300 X 0 0 19300 SMITH A O CORP CL A 831865100 411125 14950 X 0 0 14950 SMITH A O CORP COMMON 831865209 793800 28350 X 0 0 28350 SMITH INTL INC COM 832110100 1181514 27200 X 0 0 27200 SMITHKLINE BEECHAM CORP 832378301 2447238 37044 X 30644 0 6400 SMITHKLINE BEECHAM CORP 832378301 361365 5470 X 5150 320 0 SMURFIT-STONE CONTAINER CORP 832727101 411260 20000 X 0 0 20000 SODAK GAMING 833777105 264375 28200 X 0 0 28200 SOFTWARE SPECTRUM INC 833960107 175500 10800 X 0 0 10800 SOLA INTL INC COM 834092108 1001057 51500 X 0 0 51500 SOLECTRON CORP COM 834182107 434139 6510 X 5655 20 835 SOLECTRON CORP COM 834182107 24675 370 X 320 0 50 SOLUTIA INC 834376105 3410 160 X 160 0 0 SOLUTIA INC 834376105 309635 14528 X 1188 0 13340 SONAT INC COM 835415100 13250 400 X 400 0 0 SONAT INC COM 835415100 294813 8900 X 800 0 8100 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 25798285 1292462 242009 27624 1022829
145
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 163 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- SONIC AUTOMOTIVE INC 83545G102 479875 34900 X 0 0 34900 SOURCE INFORMATION MGMT CO 836151209 502200 37200 X 0 0 37200 SOUTH JERSEY INDUSTRIES INC 838518108 529453 18700 X 0 0 18700 SOUTHDOWN INC COM 841297104 147325 2293 X 2293 0 0 SOUTHDOWN INC COM 841297104 79413 1236 X 446 0 790 SOUTHERN CO COM 842587107 378765 14293 X 14293 0 0 SOUTHERN CO COM 842587107 2232148 84232 X 11332 0 72900 SOUTHERN ENERGY HOMES INC 842814105 207738 39100 X 0 0 39100 SOUTHERN PAC FDG CORP COM 843576109 2030 45100 X 0 0 45100 SOUTHTRUST CORP COM 844730101 75407 1965 X 1965 0 0 SOUTHTRUST CORP COM 844730101 798200 20800 X 0 0 20800 SOUTHWEST AIRLINES CO COM 844741108 1067899 34310 X 33455 240 615 SOUTHWEST AIRLINES CO COM 844741108 548174 17612 X 900 0 16712 SOUTHWEST GAS CORP COM 844895102 993288 34700 X 0 0 34700 SOUTHWALL TECHNOLOGIES INC 844909101 83200 20800 X 0 0 20800 SOUTHWESTERN ENERGY CO 845467109 700327 66300 X 0 0 66300 SOVEREIGN BANCORP 845905108 522103 43060 X 0 0 43060 SPACELABS MED INC COM 846247104 434125 23000 X 0 0 23000 SPARTAN MTRS INC COM 846819100 257600 44800 X 0 0 44800 SPARTON CORP 847235108 4800 800 X 800 0 0 SPARTON CORP 847235108 112200 18700 X 0 0 18700 SPECTRAN CORP 847598109 212625 18900 X 0 0 18900 SPECTRIAN CORP COM 847608106 171100 11800 X 0 0 11800 SPECTRUM CTL INC 847615101 174049 23800 X 0 0 23800 SPEEDFAM-IPEC INC 847705100 1159459 72182 X 0 0 72182 SPIEGEL INC CL A NON-VTG 848457107 176613 19900 X 0 0 19900 SPORTSMANS GUIDE INC 848907200 67188 12500 X 0 0 12500 SPORT SUPPLY GROUP INC 848915104 107325 10600 X 0 0 10600 SPORTS AUTHORITY INC COM 849176102 337288 76000 X 0 0 76000 SPRINT CORP COM 852061100 588088 11096 X 10496 0 600 SPRINT CORP COM 852061100 837400 15800 X 11500 0 4300 SPRINT CORP 852061506 301302 5286 X 5286 0 0 SPRINT CORP 852061506 119700 2100 X 1100 0 1000 STAFFMARK INC 852389105 167518 16700 X 0 0 16700 STAMPS COM INC 852857101 283500 16200 X 0 0 16200 STANDARD COML CORP COM 853258101 201513 34300 X 0 0 34300 STANDARD MGMT CORP 853612109 129291 19700 X 0 0 19700 STANDARD MICROSYSTEMS CORP 853626109 298739 39500 X 0 0 39500 STANDARD MTRS PRODS INC COM 853666105 213150 8700 X 0 0 8700 STANDARD PAC CORP NEW COM 85375C101 1124500 86500 X 0 0 86500 STANDARD PRODUCTS CO COM 853836104 1130063 44100 X 0 0 44100 STANLEY FURNITURE INC 854305208 1156500 51400 X 0 0 51400 STANLEY WKS COM 854616109 263137 8175 X 1675 0 6500 STARRETT L S CO CL A 855668109 335938 12500 X 0 0 12500 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 19712256 1221640 95541 240 1125859
146
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 164 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- STARTER CORP COM 855684106 32625 26100 X 0 0 26100 STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 6602 216 X 216 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 521435 17061 X 1261 0 15800 STATE STR CORP 857477103 7091162 83059 X 78609 45 4405 STATE STR CORP 857477103 469989 5505 X 5405 0 100 STATE STREET EXCHANGE FUND 857478101 23128995 38501 X 38501 0 0 STEEL DYNAMICS INC 858119100 231262 14950 X 13350 0 1600 STEEL DYNAMICS INC 858119100 94361 6100 X 5900 0 200 STEEL TECHNOLOGIES INC 858147101 295409 31300 X 0 0 31300 STEIN ROE MUN TR 858421308 96575 10648 X 10648 0 0 STEPAN CO 858586100 345100 13600 X 0 0 13600 STEPHAN CO COM 858603103 46068 11000 X 0 0 11000 STERLING FINL CORP WASH 859319105 247253 17900 X 0 0 17900 STEWART & STEVENSON SVCS INC 860342104 1079700 70800 X 0 0 70800 STEWART INFORMATION SERVICES CORP 860372101 494325 23400 X 0 0 23400 STIFEL FINL CORP 860630102 164281 17640 X 0 0 17640 STONE & WEBSTER INC 861572105 918563 34500 X 0 0 34500 STORAGE COMPUTER CORP 86211A101 24500 14000 X 0 0 14000 STRATASYS INC 862685104 48813 13700 X 0 0 13700 STRATEGIC DISTR INC 862701208 238008 102900 X 0 0 102900 STRATUS PPTYS INC 863167102 250 54 X 54 0 0 STRATUS PPTYS INC 863167102 110538 23900 X 0 0 23900 STRIDE RITE CORP COM 863314100 232043 22500 X 0 0 22500 SUBURBAN LODGES AMER INC COM 864444104 265246 41200 X 0 0 41200 SUCCESSORIES INC COM 864591102 51063 21500 X 0 0 21500 SUMMIT BANCORP COM 866005101 936611 22400 X 0 0 22400 SUMMIT BANCSHARES INC TEX 866011109 463913 26700 X 0 0 26700 SUN BANCORP INC 86663B102 411950 23540 X 0 0 23540 SUN MICROSYSTEMS INC COM 866810104 3859893 56042 X 55362 0 680 SUN MICROSYSTEMS INC COM 866810104 8668745 125862 X 24090 700 101072 SUN HEALTH CARE GROUP 866933104 38625 103000 X 0 0 103000 SUNBEAM CORP DEL NEW COM 867071102 84937 10700 X 0 0 10700 SUNDANCE HOMES INC 86724Q106 6150 12300 X 0 0 12300 SUNOCO INC 86764P109 48029 1591 X 1591 0 0 SUNOCO INC 86764P109 214878 7118 X 218 0 6900 SUNRISE ASSISTED LIVING INC 86768K106 3453 99 X 99 0 0 SUNRISE ASSISTED LIVING INC 86768K106 2047163 58700 X 0 0 58700 SUNRISE RESOURCES INC 86769K105 90450 20100 X 0 0 20100 SUNTERRA CORP 86787D109 295486 21200 X 0 0 21200 SUNRISE MED INC COM 867910101 458138 64300 X 0 0 64300 SUNTRUST BKS INC COM 867914103 1919475 27643 X 27643 0 0 SUNTRUST BKS INC COM 867914103 3149013 45350 X 4350 0 41000 SUPERIOR UNIFORM GROUP INC 868358102 203750 16300 X 0 0 16300 SUPERVALU INC COM 868536103 482310 18640 X 18640 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 59617135 1323619 285937 745 1036937
147
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 165 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- SUPERVALU INC COM 868536103 887202 34288 X 25488 0 8800 SUPREME INTL CORP 868610106 303613 22700 X 0 0 22700 SUREQUEST SYSTEMS INC 868663105 1470 10500 X 10500 0 0 SUSQUEHANA BANCSHARES INC PA COM 869099101 418781 23676 X 23676 0 0 SUSQUEHANA BANCSHARES INC PA COM 869099101 77155 4362 X 4362 0 0 SWIFT ENERGY CORP COM 870738101 422176 39500 X 0 0 39500 SWISS ARMY BRANDS INC 870827102 180163 20300 X 0 0 20300 SYMBOL TECHNOLOGIES INC COM 871508107 269188 7300 X 0 0 7300 SYMONS INTL GROUP INC 87154P105 68519 12600 X 0 0 12600 SYMMETRICOM INC COM 871543104 320125 39400 X 0 0 39400 SYMS CORP COM 871551107 81250 10000 X 0 0 10000 SYNALLOY CP DEL 871565107 149500 18400 X 0 0 18400 SYNBIOTICS CORP 871566105 92543 23500 X 0 0 23500 SYSCO CORP COM 871829107 1150782 38600 X 36200 0 2400 SYSCO CORP COM 871829107 965941 32400 X 6500 1200 24700 SYNTHETIC INDS INC 871914107 30 1 X 1 0 0 SYNTHETIC INDS INC 871914107 663750 22500 X 0 0 22500 TBA ENTMT CORP 872173109 69008 16000 X 0 0 16000 TBC CORP COM 872180104 439319 62200 X 0 0 62200 TCSI CORP COM 87233R106 155830 60800 X 0 0 60800 TD WATERHOUSE GRP INC 872362108 377500 15100 X 0 0 15100 TECO ENERGY INC COM 872375100 216535 9518 X 9518 0 0 TECO ENERGY INC COM 872375100 231095 10158 X 858 0 9300 TII INDS INC COM NEW 872479209 27828 14600 X 0 0 14600 TJ INTERNATIONAL INC 872534102 1373300 44300 X 0 0 44300 TJX COS INC NEW COM 872540109 1081007 32450 X 28755 95 3600 TJX COS INC NEW COM 872540109 1862363 55905 X 1405 0 54500 TNP ENTERPRISES INC 872594106 630750 17400 X 0 0 17400 TRC COMPANIES INCORPORATED COMMON 872625108 115150 18800 X 0 0 18800 T R W INC COM 872649108 6859 125 X 125 0 0 T R W INC COM 872649108 1024626 18672 X 9672 0 9000 TMP WORLDWIDE (TMPW) 872941109 762000 12000 X 0 0 12000 T.J. NOWAK SUPPLY CO INC 872990106 365729 278 X 278 0 0 TV GUIDE INC 87307Q109 252896 6905 X 0 0 6905 TAB PRODUCTS CO COM 873197107 87025 11800 X 0 0 11800 TANDY CORP COM 875382103 1362391 27875 X 25605 45 2225 TANDY CORP COM 875382103 885615 18120 X 1080 0 17040 TANDYCRAFTS INC 875386104 121800 33600 X 0 0 33600 TECH SYM CORP 878308105 415625 17500 X 0 0 17500 TECHNICAL CHEMICALS & PRODS 87840Q103 37125 33000 X 0 0 33000 TEGAL CORP 879008100 130988 38100 X 0 0 38100 TELCOM SEMICONDUCTOR INC 87921P107 3850 400 X 400 0 0 TELCOM SEMICONDUCTOR INC 87921P107 437938 45500 X 0 0 45500 TELLABS INC COM 879664100 2002365 29637 X 27017 70 2550 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 20528705 1010770 211440 1410 797920
148
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 166 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- TELLABS INC COM 879664100 2364029 34990 X 5490 0 29500 TELSTAR SATELLITE CORP AMER 879696102 1 25000 X 0 0 25000 TELXON CORP COM 879700102 133358 16800 X 0 0 16800 TEMPLE INLAND INC COM 879868107 41999 612 X 612 0 0 TEMPLE INLAND INC COM 879868107 308813 4500 X 0 0 4500 TEMPLETON FDS INC 880196209 565373 54891 X 52475 0 2415 TEMPLETON FDS INC 880196209 751454 72957 X 65151 0 7805 TENET HEALTHCARE CORP COM 88033G100 898449 48400 X 0 0 48400 TENNECO INC (NEW) 88037E101 1409 59 X 59 0 0 TENNECO INC (NEW) 88037E101 700469 29339 X 86 153 29100 TEREX CORP COM 880779103 1534075 50400 X 0 0 50400 TERRA INDS INC 880915103 971200 242800 X 0 0 242800 TESLA MAGNETIC HOLDINGS 8816059A9 68064 31222 X 31222 0 0 TESORO PETROLEUM CORP COM 881609101 1695803 106400 X 0 0 106400 TESSERACT GROUP INC 881612105 62475 23800 X 0 0 23800 TETRA TECHNOLOGIES INC COM 88162F105 514900 54200 X 0 0 54200 TETRA TECH INC NEW COM 88162G103 674438 40875 X 0 0 40875 TEXACO INC COM 881694103 402319 6450 X 5950 0 500 TEXACO INC COM 881694103 6212301 99596 X 700 17896 81000 TEXAS INDS INC COM 882491103 1526750 39400 X 0 0 39400 TEXAS INSTRS INC COM 882508104 4579200 31800 X 29905 15 1880 TEXAS INSTRS INC COM 882508104 8972640 62310 X 1885 0 60425 TEXAS UTILITIES CO COM (HLDG) 882848104 2383721 57525 X 57525 0 0 TEXAS UTILITIES CO COM (HLDG) 882848104 1778809 42927 X 1727 0 41200 TEXTRON INC COM 883203101 948740 11526 X 11526 0 0 TEXTRON INC COM 883203101 94660 1150 X 1150 0 0 THERMO BIOANALYSIS CORP 88355H108 222400 12800 X 0 0 12800 THERMO ECOTEK CORP COM 88355R106 136000 17000 X 0 0 17000 THERMO ELECTRON CORP COM 883556102 40126 2000 X 2000 0 0 THERMO ELECTRON CORP COM 883556102 394840 19680 X 2955 0 16725 THERMO POWER CORP COM 883589103 118901 10200 X 0 0 10200 THERMO SENTRON INC 883593105 372600 27600 X 0 0 27600 THERMOQUEST CORP COM 883655102 252947 19000 X 0 0 19000 THERMOSPECTRA CORP COM 883660102 612775 38600 X 0 0 38600 THERMOTREX CORP COM 883666109 202063 26500 X 0 0 26500 THESTREET.COM INC 88368Q103 223200 6200 X 0 0 6200 THERMEDICS INC COM 883901100 310123 33300 X 0 0 33300 THORN APPLE VY INC COM 885184101 2839 15100 X 0 0 15100 3DFX INTERACTIVE INC 88553X103 414375 26520 X 0 0 26520 3COM CORP COM 885535104 9421 353 X 303 0 50 3COM CORP COM 885535104 1179770 44206 X 303 0 43903 3 D SYSTEMS CORP COM NEW 88554D205 146300 26600 X 0 0 26600 THRUSTMASTER INC 886027101 204000 8500 X 0 0 8500 TIME WARNER INC COM 887315109 11148155 153503 X 148963 450 4090 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 54176284 1677591 419987 18514 1239088
149
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 167 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- TIME WARNER INC COM 887315109 2383117 32814 X 10095 2000 20719 TIMES MIRROR CO NEW 887364107 953925 16100 X 0 0 16100 TIPPERARY CORP 888002300 20000 16000 X 0 0 16000 TITAN INTL INC ILL 88830M102 670938 56500 X 0 0 56500 TITANIUM METALS CORP COM 888339108 1015875 90300 X 0 0 90300 TODD SHIPYARDS COM 889039103 189063 27500 X 0 0 27500 TOOTSIE ROLL IND COM 890516107 265508 6874 X 6874 0 0 TOOTSIE ROLL IND COM 890516107 187756 4861 X 4861 0 0 TOOLCRAFT CLASS B NON-VOTING 890990120 685517 4350 X 4350 0 0 TORCHMARK CORP COM 891027104 1919531 56250 X 56250 0 0 TORCHMARK CORP COM 891027104 685913 20100 X 300 0 19800 TORO CO COM 891092108 1279688 32500 X 0 0 32500 TOSCO CORP NEW COM 891490302 254192 9800 X 0 0 9800 TOWER AIR CORP 891697104 67738 25200 X 0 0 25200 TOWER AUTOMOTIVE INC COM 891707101 1208305 47500 X 0 0 47500 TOWER FINANCIAL CORP 891769101 161893 17620 X 15620 0 2000 TOWER FINANCIAL CORP 891769101 9188 1000 X 0 0 1000 TOYS R US INC COM 892335100 887515 42900 X 0 0 42900 TRAILER BRIDGE 892782103 28882 14000 X 0 0 14000 TRANSAMERICA CORP COM 893485102 16500 220 X 220 0 0 TRANSAMERICA CORP COM 893485102 990000 13200 X 4000 0 9200 TRANSCOASTAL MARINE SVCS COM 893537100 135038 27700 X 0 0 27700 TRANSMATION INC COM 893757104 43750 14000 X 0 0 14000 TRANSMEDIA NETWORK INC 893767301 44499 11300 X 0 0 11300 TRANSPORTATION TECH INDS INC 89388T101 320650 24200 X 0 0 24200 TRANSTECHNOLOGY CORP 893889105 330758 16800 X 0 0 16800 TRAVELERS PPTY CAS CORP 893939108 215188 5500 X 0 0 5500 TRANSWORLD HOME HEALTHCARE INC COM 894081108 150863 44700 X 0 0 44700 TREMONT CORPORATION NEW COMMON 894745207 350450 16300 X 0 0 16300 TREND-LINES INC CL A 894859107 32038 12500 X 0 0 12500 TREX MED CORP 89531R101 103200 17200 X 0 0 17200 TRI-CONTINENTAL CORP COM 895436103 71425 2366 X 2366 0 0 TRI-CONTINENTAL CORP COM 895436103 159755 5292 X 5292 0 0 TRIDENT MICROSYSTEMS INC 895919108 286666 31200 X 0 0 31200 TRIGEN ENERGY CORP 895930105 311600 16400 X 0 0 16400 TRICON GLOBAL RESTAURANTS 895953107 81512 1506 X 1042 0 464 TRICON GLOBAL RESTAURANTS 895953107 767709 14184 X 2924 0 11260 TRIBUNE CO NEW COM 896047107 310165 3560 X 3560 0 0 TRIBUNE CO NEW COM 896047107 949663 10900 X 400 0 10500 TRICO MARINE SERVICES INC 896106101 297960 45400 X 0 0 45400 TRION INC COM 896726106 90605 19200 X 0 0 19200 TRIUMPH GROUP INC NEW 896818101 382500 15000 X 0 0 15000 TRUMP HOTEL & CASINO RESORTS INC COM 898168109 268304 58800 X 0 0 58800 TRUSTCO BK CORP N Y 898349105 282188 10500 X 0 0 10500 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 19867530 960097 118154 2000 839943
150
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 168 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- TUBOSCOPE INC COM 898600101 752840 55000 X 0 0 55000 TULTEX CORP 899900104 26557 38600 X 0 0 38600 24 / 7 MEDIA INC 901314104 804650 20900 X 0 0 20900 II-VI INC COM 902104108 155800 16400 X 0 0 16400 TYCO INTL LTD NEW 902124106 19693503 207847 X 201954 105 5788 TYCO INTL LTD NEW 902124106 16884166 178197 X 45205 0 132992 USX-MARATHON GROUP COM NEW 902905827 21166 650 X 650 0 0 USX-MARATHON GROUP COM NEW 902905827 693592 21300 X 0 0 21300 UST INC COM 902911106 405985 13850 X 150 0 13700 US BANCORP NEW COM 902973106 20025 600 X 600 0 0 US BANCORP NEW COM 902973106 3384158 101398 X 2298 0 99100 UNUM CORP COM 903192102 1423500 26000 X 0 0 26000 URS CORP NEW 903236107 571604 19500 X 0 0 19500 US DIAGNOSTIC INC COM 90328Q108 38302 29900 X 0 0 29900 U S XPRESS ENTERPRISES INC 90338N103 339878 31800 X 0 0 31800 US ONCOLOGY 90338W103 1680792 140066 X 0 0 140066 UTI ENERGY CORP 903387108 697302 42100 X 0 0 42100 UGLY DUCKLING CORP 903512101 340750 47000 X 0 0 47000 ULTIMATE ELECTRS INC 903849107 454700 25000 X 0 0 25000 ULTRAK INC COM NO PAR 903898401 209150 35600 X 0 0 35600 ULTRALIFE BATTERIES INC 903899102 157850 28700 X 0 0 28700 ULTRA TECH STEPPER INC COM 904034105 872148 57900 X 0 0 57900 UNI MARTS INC 904571304 27563 14700 X 0 0 14700 UNICO AMERN CORP 904607108 155876 15300 X 0 0 15300 UNICOMP INC NEW 90465L409 103950 19800 X 0 0 19800 UNIFIRST CORP COMMON 904708104 527363 28700 X 0 0 28700 UNIFY CORP 904743101 738450 54700 X 0 0 54700 UNILEVER N V 904784709 37316 535 X 535 0 0 UNILEVER N V 904784709 5123347 73453 X 0 0 73453 UNIMARK GROUP INC 904789104 110016 32000 X 0 0 32000 UNION ACCEPTANCE CORP COM 904832102 7000 1000 X 1000 0 0 UNION ACCEPTANCE CORP COM 904832102 106400 15200 X 4000 0 11200 UNICOM CORP COM 904911104 45697 1185 X 1185 0 0 UNICOM CORP COM 904911104 651715 16900 X 0 0 16900 UNION CARBIDE CORP CAP 905581104 1184625 24300 X 100 0 24200 UNION ACCEPTANCE CORPORATION 905990107 7877 488658 X 488658 0 0 UNION PAC CORP CO COM 907818108 261767 4489 X 4489 0 0 UNION PAC CORP CO COM 907818108 2075943 35600 X 4000 0 31600 UNION PAC RES GROUP INC COM 907834105 35579 2181 X 2181 0 0 UNION PAC RES GROUP INC COM 907834105 333324 20433 X 2033 0 18400 UNION PLANTERS CORP COM 908068109 759696 17000 X 0 0 17000 UNION TOOL CORPORATION 908990104 339712 5333 X 5333 0 0 UNION TOOL CORPORATION 908990104 423287 6645 X 6645 0 0 UNIQUE CASUAL RESTAURANTS IN 90915K100 94752 28600 X 0 0 28600 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 62779673 2045020 771016 105 1273899
151
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 169 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- UNISOURCE WORLDWIDE INC 909208100 2603195 215800 X 0 0 215800 UNISYS CORP COM 909214108 11681 300 X 300 0 0 UNISYS CORP COM 909214108 733981 18850 X 0 0 18850 UNIT CORP COM 909218109 556563 68500 X 0 0 68500 UNITED COS FINL CORP COM 909870107 7106 75600 X 0 0 75600 UNITED FUNDS INC 910450204 118332 19367 X 18212 0 1155 UNITED FUNDS 910450402 16747 1374 X 1374 0 0 UNITED FUNDS 910450402 177142 14532 X 14532 0 0 UNITED HEALTH CARE CORP COM 910581107 1365225 21800 X 0 0 21800 UNITED INDUSTRIAL CORP COMMON 910671106 357500 32500 X 0 0 32500 UNITED RETAIL GROUP INC COM 911380103 529375 35000 X 0 0 35000 U S BIOSCIENCE INC COM 911646206 490425 50300 X 0 0 50300 U S AIRWAYS GROUP INC COM 911905107 300585 6900 X 0 0 6900 U S HOMES CORP NEW COM 911920106 1178600 33200 X 0 0 33200 U S OFFICE PRODS CO 912325305 626188 116500 X 0 0 116500 U S WEST INC NEW 91273H101 541499 9217 X 9217 0 0 U S WEST INC NEW 91273H101 1921066 32699 X 2444 0 30255 UNITED TECHNOLOGIES CORP COM 913017109 13302360 184755 X 182254 40 2461 UNITED TECHNOLOGIES CORP COM 913017109 31438152 436641 X 403241 0 33400 UNITED WTR RES INC COM 913190104 685178 30200 X 0 0 30200 UNITED WIS SVCS INC NEW 913238101 223200 27900 X 0 0 27900 UNIVERSAL AMERN FINL CORP 913377107 51600 12900 X 0 0 12900 UNIVERSAL FST PRODS INC 913543104 1859750 86500 X 0 0 86500 UNOCAL CORP COM 915289102 724345 18280 X 5280 0 13000 U S FREIGHTWAYS CORP COM 916906100 2533321 54700 X 0 0 54700 UROCOR INC 91727P105 137859 28100 X 0 0 28100 UROLOGIX INC 917273104 85181 34500 X 0 0 34500 USWEB CORP 917327108 1013992 45700 X 0 0 45700 UTILIX CORPORATION COMMON 918031105 51300 17100 X 0 0 17100 V F CORP COM 918204108 138083 3230 X 3230 0 0 V F CORP COM 918204108 380475 8900 X 0 0 8900 VLSI TECHNOLOGY INC 918270109 2424715 116500 X 0 0 116500 VTEL CORP COM 918333105 272850 64200 X 0 0 64200 VALUE CITY DEPT STORES INC COM 920387107 894250 73000 X 0 0 73000 VALUEVISION INTL INC CL A 92047K107 1238213 62300 X 0 0 62300 VAN KAMPEN 92113F107 43110 4390 X 4390 0 0 VAN KAMPEN 92113F107 75204 7658 X 7658 0 0 VANGUARD QUANTITATIVE PORTFOLIOS INC 921913109 583106 16756 X 16756 0 0 VANS INC 921930103 458120 40000 X 0 0 40000 VANGUARD 921935102 3535949 113953 X 106677 0 7276 VANGUARD 921935102 207768 6696 X 6173 0 523 VANGUARD TOTAL BOND MARKET 921937108 1930531 196792 X 196792 0 0 VANGUARD TOTAL BOND MARKET 921937108 2293350 233777 X 233777 0 0 VANGUARD BD INDEX FD INC 921937405 23090 2242 X 0 0 2242 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 78140262 2680109 1212307 40 1467762
152
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 170 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- VANGUARD BD INDEX FD INC 921937405 165513 16069 X 0 0 16069 VANGUARD/WELLESLEY INCOME FD INC 921938106 1072345 50298 X 50298 0 0 VANGUARD/WELLESLEY INCOME FD INC 921938106 73094 3428 X 2707 0 721 VANGUARD 922018205 52671 1604 X 1604 0 0 VANGUARD 922018205 261722 7970 X 0 0 7970 VANGUARD CALIF TAX EXEMPT FD 922021308 128281 12102 X 12102 0 0 VANGUARD 922031406 431027 40472 X 38387 0 2085 VANGUARD 922031406 98338 9234 X 9234 0 0 VANGUARD 922031604 4491965 448300 X 439350 0 8949 VANGUARD FIXED INCOME SECS FD INC 922031802 58376 5570 X 5570 0 0 VANGUARD FIXED INCOME SECS FD INC 922031802 51521 4916 X 4916 0 0 VANGUARD INTL EQUITY INDEX FUND INC 922042205 721857 29095 X 29095 0 0 VANGUARD INTL EQUITY INDEX FUND INC 922042205 165069 6653 X 6653 0 0 VARI-L CO INC 922150107 154134 18000 X 0 0 18000 VARIFLEX INC 922242102 95000 19000 X 0 0 19000 VARLEN COR COM 922248109 521438 12875 X 0 0 12875 VENCOR INC NEW 92260R102 3135 20900 X 0 0 20900 VANGUARD MUNI BD FD 922907100 1057845 68204 X 68204 0 0 VANGUARD MUNI BD FD 922907100 315284 20328 X 19256 0 1072 VANGUARD MUN BD FD INC 922907209 1360639 104584 X 104584 0 0 VANGUARD MUN BD FD INC 922907209 425115 32676 X 32676 0 0 VANGUARD MUN BD FD INC 922907308 418605 38688 X 38688 0 0 VANGUARD MUN BD FD INC 922907308 248447 22962 X 4859 18103 0 VANGUARD MUNI BOND HIGH YIELD FUND 922907407 72818 6883 X 6883 0 0 VANGUARD MUNI BOND HIGH YIELD FUND 922907407 199193 18827 X 18827 0 0 VANGUARD MUNICIPAL BOND FUND- MONEY 922907506 860000 860000 X 860000 0 0 VANGUARD MUNICIPAL BOND FUND- MONEY 922907506 1135375 1135375 X 1135375 0 0 VANGUARD MUN BD FD INC 922907605 655017 53867 X 53867 0 0 VANGUARD MUN BD FD INC 922907605 106075 8723 X 8723 0 0 VANGUARD 922908108 11239160 88616 X 81145 0 7471 VANGUARD 922908108 3347015 26390 X 23585 0 2805 VANGUARD INDEX TR 922908843 345886 31530 X 31530 0 0 VENATOR GROUP INC COM 922944103 1317276 126200 X 0 0 126200 VERITAS DGC INC COM (NEW) 92343P107 421199 23000 X 0 0 23000 VERILINK CORP COM 923432108 117814 40100 X 0 0 40100 VESTCOM INTL INC 924904105 71750 20500 X 0 0 20500 VERTEX COMMUNICATIONS CORP 925320103 184788 13500 X 0 0 13500 VESTA INSURANCE GROUP INC COM 925391104 111000 24000 X 0 0 24000 VIASOFT INC COM 92552U102 78400 22400 X 0 0 22400 VICORP RESTAURANTS COMMON 925817108 370088 21300 X 0 0 21300 VIDEO DISPLAY CORP 926555103 53906 11200 X 0 0 11200 VIISAGE TECHNOLOGY INC 92675K106 12355 10400 X 0 0 10400 VINTAGE PETE INC 927460105 1082525 100700 X 0 0 100700 VISTA MED TECHNOLOGIES INC 928369107 27040 17300 X 0 0 17300 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 34180101 3654739 3088118 18103 548517
153
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 171 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- VISTANA INC 92839P108 280350 17800 X 0 0 17800 VISUAL NETWORKS INC 928444108 988800 30900 X 0 0 30900 VITAL SIGNS INC COM 928469105 374834 18800 X 0 0 18800 VIVID TECHNOLOGIES INC 928538107 35350 10100 X 0 0 10100 VODAFONE GROUP PLC SPONSORED ADR 92857T107 2010779 10207 X 10107 0 100 VODAFONE GROUP PLC SPONSORED ADR 92857T107 755692 3836 X 2230 500 1106 WFS FINL INC COM 92923B106 946275 68200 X 0 0 68200 WFI INDS LTD 92923V102 813699 1170790 X 1170790 0 0 WHX CORP COM 929248102 217235 33100 X 0 0 33100 WICOR INC COM 929253102 1453 52 X 52 0 0 WICOR INC COM 929253102 1553353 55600 X 0 0 55600 WLR FOODS INC COM 929286102 341250 42000 X 0 0 42000 WPI GROUP INC 92930K107 79187 24600 X 0 0 24600 WABASH NATL CORP COM 929566107 437875 22600 X 2000 0 20600 WABASH VALLEY BROADCASTING 929580918 985352 6944 X 4886 2058 0 WACHOVIA CORP COM 929771103 2740925 32034 X 27534 0 4500 WACHOVIA CORP COM 929771103 1176491 13750 X 11400 150 2200 WACKENHUT CORP CL A 929794105 208250 7000 X 0 0 7000 WACKENHUT CORP COM SER B 929794303 300000 12500 X 0 0 12500 WAL MART STORES INC 931142103 17583265 364420 X 353570 180 10670 WAL MART STORES INC 931142103 12885742 267062 X 59938 2400 204724 WALGREEN CO COM 931422109 21019634 715562 X 699477 630 15455 WALGREEN CO COM 931422109 5980427 203589 X 168135 5200 30254 WALKER INTERACTIVE SYS INC COM 931664106 90300 34400 X 0 0 34400 WALL DATA INC 932045107 185522 19400 X 0 0 19400 WARNER LAMBERT CO COM 934488107 6542612 94649 X 91474 55 3120 WARNER LAMBERT CO COM 934488107 6871647 99409 X 33918 0 65491 WARRANTECH CORP COM PAR $0.007 934648304 107272 44000 X 0 0 44000 WASHINGTON HOMES INC 938864105 157087 24400 X 0 0 24400 WASHINGTON MUTUAL INC 939322103 182972 5145 X 5145 0 0 WASHINGTON MUTUAL INC 939322103 2802364 78800 X 0 0 78800 WASHINGTON POST CO CL B 939640108 43020 80 X 80 0 0 WASHINGTON POST CO CL B 939640108 537750 1000 X 0 0 1000 WASTE MANAGEMENT INC NEW COM 94106L109 866128 16114 X 16114 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 6026020 112112 X 15737 0 96375 WATERFIELD MTG CO INC COM 9413289A6 0 138081 X 138081 0 0 WATERLINK INC 94155N105 88838 30900 X 0 0 30900 WATERS CORP 941848103 212500 4000 X 0 0 4000 WATKINS JOHNSON CO 942486101 719800 24400 X 0 0 24400 WATSON PHARMACEUTICALS INC COM 942683103 541723 15450 X 2150 0 13300 WATTS IND INC CL A 942749102 967075 50400 X 0 0 50400 WEBB DEL CORP COM 947423109 1107800 46400 X 0 0 46400 WEBCO INDS INC 947621108 82513 16100 X 0 0 16100 WEIRTON STEEL CORP 948774104 208864 90300 X 0 0 90300 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 100058025 4076986 2812818 11173 1252995
154
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 172 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- WELLMAN INC COM 949702104 3880903 243500 X 0 0 243500 WELLPOINT HEALTH NETWORKS INC NEW 94973H108 449838 5300 X 0 0 5300 WELLS FARGO & CO NEW 949746101 9700531 226913 X 218767 250 7896 WELLS FARGO & CO NEW 949746101 23401436 547402 X 284517 0 262885 WENDYS INTL INC COM 950590109 293550 10300 X 1000 0 9300 WERNER ENTERPRISES INC 950755108 252880 12187 X 10937 0 1250 WERNER ENTERPRISES INC 950755108 1880988 90650 X 2625 625 87400 WESCO INTL INC 95082P105 512500 25000 X 0 0 25000 WEST MARINE INC COM 954235107 200969 13800 X 0 0 13800 WEST PHARMACEUTICAL SVCS INC 955306105 871350 22200 X 0 0 22200 WESTAMERICA BANCORPORATION 957090103 649700 17800 X 0 0 17800 WESTERFED FINL CORP 957550106 245625 15000 X 0 0 15000 WESTCORP INC 957907108 734625 65300 X 0 0 65300 WESTON ROY F INC NEW COM SER A 961137106 47400 15800 X 0 0 15800 WESTVACO CORP COM 961548104 217500 7500 X 0 0 7500 WEYERHAEUSER CO COM 962166104 103125 1500 X 1500 0 0 WEYERHAEUSER CO COM 962166104 1350938 19650 X 5050 0 14600 WHIRLPOOL CORP COM 963320106 414400 5600 X 0 0 5600 WICKES INC COM 967446105 94676 15300 X 0 0 15300 WILLAMETTE INDS INC COM 969133107 126673 2750 X 2750 0 0 WILLAMETTE INDS INC COM 969133107 557362 12100 X 4000 0 8100 WILLIAMS CLAYTON ENERGY INC COM 969490101 130636 22000 X 0 0 22000 WILLIAMS SONOMA INC COM 969904101 619671 17800 X 0 0 17800 WILLIS LEASE FINANCE CORP 970646105 1685133 103300 X 0 0 103300 WILSHIRE FINL SVCS GROUP INC 971867106 12975 34600 X 0 0 34600 WILSHIRE OIL COMPANY OF TEXAS 971889100 83725 19700 X 0 0 19700 WIND RIVER SYSTEMS INC COM 973149107 1158142 72100 X 0 0 72100 WINDMERE-DURABLE HOLDINGS, INC 973411101 479250 28400 X 0 0 28400 WISCONSIN ENERGY CORP COM 976657106 246244 9825 X 7775 0 2050 WISCONSIN ENERGY CORP COM 976657106 425570 16980 X 7415 0 9565 WISER OIL CO DEL COM 977284108 84813 25600 X 0 0 25600 WIT CAP GROUP INC 97737K309 537200 15800 X 0 0 15800 WOLOHAN LUMBER CO. 977865104 226625 18500 X 0 0 18500 WOLVERINE TUBE INC COM 978093102 942188 37500 X 0 0 37500 WORKGROUP TECHNOLOGY CORP COM 980903108 29915 16500 X 0 0 16500 WORLDGATE COMMUNICATIONS INC 98156L307 1435000 28000 X 0 0 28000 WORLDTEX INC 981907108 83125 35000 X 0 0 35000 WRIGLEY WILLIAM JR CO COM 982526105 180427 2023 X 2023 0 0 WRIGLEY WILLIAM JR CO COM 982526105 1208408 13549 X 2281 0 11268 XILINX INC COM 983919101 520975 9100 X 9100 0 0 XILINX INC COM 983919101 646925 11300 X 2500 0 8800 XETEL CORP 983942103 59444 25700 X 0 0 25700 XOMED SURGICAL PRODS INC 98412V107 603731 12400 X 0 0 12400 XEROX CORP COM 984121103 5457658 92404 X 88079 70 4255 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 62844749 2043633 650319 945 1392369
155
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 173 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- XEROX CORP COM 984121103 5648667 95638 X 11538 300 83800 XOOM.COM INC 98413F101 539463 10300 X 0 0 10300 XTRA CORP COM 984138107 316972 6900 X 0 0 6900 YANKEE ENERGY SYS INC COM 984779108 1176749 29650 X 0 0 29650 YELLOW CORP COM 985509108 1169725 65900 X 0 0 65900 YORK FINL CORP 986630101 168992 11555 X 0 0 11555 YORK GROUP INC 986632107 91500 12200 X 0 0 12200 YORK INTL CORP COM NEW 986670107 265227 6195 X 5900 0 295 YORK INTL CORP COM NEW 986670107 158194 3695 X 3295 0 400 YORK RESH CORP 987048105 112622 18200 X 0 0 18200 ZALE CORP NEW COM 988858106 1088000 27200 X 0 0 27200 ZEMEX CDA CORP 988910105 147630 23154 X 0 0 23154 ZENITH NATL INS CORP COM 989390109 839713 34100 X 0 0 34100 ZOLTEK COS INC COM 98975W104 96844 12200 X 0 0 12200 ZYGO CORP 989855101 314545 27500 X 0 0 27500 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 12134843 384387 20733 300 363354 --------- --------- --------- --------- --------- SUBTOTALS FOR COMMON STOCK 6105057881 181089961 103936416 1965422 75188126
156
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 174 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE B. PREFERRED STOCK INSTR OTHER PREFERRED STOCK ---------------- --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 0 0 0 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
157
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 175 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER OTHER ------------- --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 0 0 0 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR OTHER 0 0 0 0 0
158
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 08/11/99 AS OF 06/30/99 DEPT ID# 020 PAGE 176 **SUMMARY PAGE FOR: 20-NATIONAL CITY BANK, INDIANA ** CATEGORY MARKET SH/PV SOLE SHARED NONE - ---------------------------------------- ---------- --------- --------- --------- --------- A. COMMON STOCK 6105057881 181089961 103936416 1965422 75188126 B. PREFERRED STOCK 0 0 0 0 0 C. OTHER 0 0 0 0 0 ---------- --------- --------- --------- --------- **GRAND TOTALS** 6105057881 181089961 103936416 1965422 75188126
159
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 177 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK DAIMLERCHRYSLER AG D1668R123 75828 852 X 478 0 374 DAIMLERCHRYSLER AG D1668R123 144180 1620 X 1371 249 0 XL CAP LTD G98255105 251425 4450 X 4450 0 0 AFLAC INC COM 001055102 50748 1060 X 1060 0 0 AFLAC INC COM 001055102 439971 9190 X 5440 0 3750 AT&T CORP COM 001957109 15248280 273203 X 273203 0 0 AT&T CORP COM 001957109 3377859 60521 X 58864 0 1657 ABBOTT LABS 002824100 31056057 684431 X 683731 0 700 ABBOTT LABS 002824100 8340288 183808 X 175274 0 8534 AEGON N V ORD AMER REG (NLG) 007924103 19140182 258868 X 258868 0 0 AEGON N V ORD AMER REG (NLG) 007924103 6584475 89054 X 88186 0 868 AIR PRODS & CHEMS INC COM 009158106 448385 11140 X 11140 0 0 AIR PRODS & CHEMS INC COM 009158106 72450 1800 X 1800 0 0 ALBERTSONS INC COM 013104104 2173902 42160 X 41960 0 200 ALBERTSONS INC COM 013104104 314019 6090 X 5440 0 650 ALCOA INC 013817101 269651 4358 X 4358 0 0 ALCOA INC 013817101 654143 10572 X 10572 0 0 ALGER FD 015565609 581842 38558 X 38558 0 0 ALLEGHENY ENERGY INC 017361106 363274 11330 X 11330 0 0 ALLEGHENY ENERGY INC 017361106 43702 1363 X 1363 0 0 ALLERGAN INC COM 018490102 251637 2267 X 2267 0 0 ALLERGAN INC COM 018490102 111000 1000 X 1000 0 0 ALLIANCE CAP MGMT L P 018548107 268844 8320 X 8320 0 0 ALLIED SIGNAL INC COM 019512102 885780 14060 X 14060 0 0 ALLIED SIGNAL INC COM 019512102 406980 6460 X 6460 0 0 ALLSTATE CORP COM 020002101 827995 23080 X 21580 0 1500 ALLSTATE CORP COM 020002101 1096053 30552 X 30552 0 0 ALLTEL CORP COM 020039103 673745 9423 X 9423 0 0 ALLTEL CORP COM 020039103 13156 184 X 184 0 0 AMEREN CORP 023608102 618950 16129 X 16129 0 0 AMEREN CORP 023608102 117658 3066 X 3066 0 0 AMERICA ONLINE INC DEL COM 02364J104 2094950 19045 X 11245 0 7800 AMERICA ONLINE INC DEL COM 02364J104 385000 3500 X 3500 0 0 AMERICAN CENTURY 02507M303 215644 6775 X 6775 0 0 AMERICAN ELECTRIC POWER CO INC 025537101 355571 9466 X 9466 0 0 AMERICAN ELECTRIC POWER CO INC 025537101 82563 2198 X 2198 0 0 AMERICAN EXPRESS CO COM 025816109 3609277 27737 X 27737 0 0 AMERICAN EXPRESS CO COM 025816109 1856363 14266 X 14266 0 0 AMERICAN GENERAL CORP 026351106 1205322 15991 X 15991 0 0 AMERICAN GENERAL CORP 026351106 20351 270 X 270 0 0 AMERICAN HOME PRODS CORP COM 026609107 26315268 458654 X 454934 0 3720 AMERICAN HOME PRODS CORP COM 026609107 9676064 168646 X 168046 0 600 AMERICAN INTL GROUP INC COM 026874107 22894939 195266 X 195166 0 100 AMERICAN INTL GROUP INC COM 026874107 4278453 36490 X 34124 0 2366 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 167892224 2767273 2734205 249 32819
160
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 178 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK AMERICAN WTR WKS CO INC 030411102 183823 5978 X 5978 0 0 AMERICAN WTR WKS CO INC 030411102 43050 1400 X 1400 0 0 AMERITECH CORP NEW COM 030954101 7967400 108400 X 107850 0 550 AMERITECH CORP NEW COM 030954101 1823976 24816 X 24816 0 0 AMGEN INC 031162100 642840 10560 X 10560 0 0 AMGEN INC 031162100 60875 1000 X 1000 0 0 ANHEUSER BUSCH 035229103 2154884 30377 X 30377 0 0 ANHEUSER BUSCH 035229103 1759262 24800 X 24800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 260732 16889 X 16889 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 214048 13865 X 13865 0 0 ARMADA TAX MANAGED EQUITY FD #233 042086330 450892 35062 X 35062 0 0 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 130097 13302 X 13302 0 0 ARMADA SMALL CAP GROWTH FUND #519 042086579 194183 17463 X 17463 0 0 ARMADA CORE EQUITY FUND #681 042086595 1385972 94348 X 93697 0 651 ARMADA INTERNATIONAL EQUITY FD 042086629 1531877 131831 X 130208 0 1623 ARMADA INTERNATIONAL EQUITY FD 042086629 15521 1336 X 1336 0 0 ARMADA EQUITY INDEX FUND #42 042086645 1351368 113180 X 113180 0 0 ARMADA GNMA INSTL CL #666 042086660 2485664 248815 X 248815 0 0 ARMADA GNMA INSTL CL #666 042086660 204907 20511 X 20511 0 0 ARMADA BOND FD INSTL CL #630 042086686 99809334 10122651 X 10070586 0 52064 ARMADA BOND FD INSTL CL #630 042086686 9580659 971669 X 960310 0 11359 ARMADA OHIO TAX EXEMPT FUND #612 042086751 176221 16287 X 16287 0 0 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 157791003 15938485 X 15922261 0 16224 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 2198053 222026 X 222026 0 0 ARMADA INTERMEDIATE BD FUND 042086793 8939411 864547 X 864547 0 0 ARMADA INTERMEDIATE BD FUND 042086793 340486 32929 X 32929 0 0 ARMADA ENHANCED INCOME FUND 042086827 35763878 3601599 X 3601599 0 0 ARMADA ENHANCED INCOME FUND 042086827 139955 14094 X 14094 0 0 ARMADA SMALL CAP VALUE FUND #616 042086843 8805742 630784 X 621078 0 9706 ARMADA SMALL CAP VALUE FUND #616 042086843 1830308 131111 X 122493 3536 5082 ARMADA EQUITY INCOME FUND #614 042086868 79746057 4159940 X 4140483 0 19457 ARMADA EQUITY INCOME FUND #614 042086868 12878358 671797 X 643112 0 28685 ARMADA EQUITY GROWTH FUND 042086884 110466139 4189084 X 4126885 0 62199 ARMADA EQUITY GROWTH FUND 042086884 9290183 352301 X 224662 2034 125605 ARMSTRONG WORLD INDS INC COM 042476101 284151 4915 X 4915 0 0 ARMSTRONG WORLD INDS INC COM 042476101 8672 150 X 150 0 0 ASHLAND INC COM 044204105 545499 13595 X 13595 0 0 ASHLAND INC COM 044204105 4534 113 X 100 0 13 ASSOCIATES FIRST CAP CORP COM 046008108 1542742 34963 X 34963 0 0 ASSOCIATES FIRST CAP CORP COM 046008108 326966 7410 X 7122 288 0 ATLANTIC RICHFIELD CO COM 048825103 17747611 212386 X 211986 0 400 ATLANTIC RICHFIELD CO COM 048825103 3162776 37849 X 35849 0 2000 AUDRE RECOGNITION SYS INC 050904101 1935 32250 X 32250 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 7396048 168092 X 168092 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 591638092 43344960 43003483 5858 335618
161
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 179 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK AUTOMATIC DATA PROCESSING INC COM 053015103 963600 21900 X 21290 0 610 AVALONBAY CMNTYS INC 053484101 153439 4147 X 4147 0 0 AVALONBAY CMNTYS INC 053484101 144929 3917 X 3917 0 0 AVON PRODS INC COM 054303102 283494 5108 X 5108 0 0 BP AMOCO PLC-SPONS ADR 055622104 32542948 299935 X 297819 0 2116 BP AMOCO PLC-SPONS ADR 055622104 16362777 150809 X 149221 0 1588 BANK OF AMER CORP COM 060505104 2666907 36377 X 36377 0 0 BANK OF AMER CORP COM 060505104 496769 6776 X 6776 0 0 BANK NEW YORK INC COM 064057102 519869 14170 X 14170 0 0 BANK NEW YORK INC COM 064057102 22013 600 X 600 0 0 BANK ONE CORP COM 06423A103 16694139 280277 X 278250 0 2027 BANK ONE CORP COM 06423A103 10372539 174144 X 171937 324 1883 BARD C R INC 067383109 301222 6300 X 6300 0 0 BARON ASSET FD 068278100 941947 15536 X 15536 0 0 BAXTER INTL INC COM 071813109 212006 3497 X 3497 0 0 BAXTER INTL INC COM 071813109 386727 6379 X 6379 0 0 BEARGRASS CORP COM 073000606 10000 20000 X 20000 0 0 BECKMAN COULTER INC 075811109 12399 255 X 255 0 0 BECKMAN COULTER INC 075811109 904085 18593 X 18593 0 0 BELL ATLANTIC CORP COM 077853109 13925594 213011 X 210211 0 2800 BELL ATLANTIC CORP COM 077853109 2483073 37982 X 37982 0 0 BELLSOUTH CORP COM 079860102 19936194 432221 X 429421 0 2800 BELLSOUTH CORP COM 079860102 7759332 168224 X 165124 400 2700 BERKSHIRE HATHAWAY INC DEL 084670108 4540800 66 X 66 0 0 BERKSHIRE HATHAWAY INC DEL 084670108 550400 8 X 8 0 0 BERKSHIRE HATHAWAY INC DEL 084670207 3888640 1736 X 1721 0 15 BERKSHIRE HATHAWAY INC DEL 084670207 443520 198 X 198 0 0 BEST FOODS 08658U101 668399 13503 X 13503 0 0 BEST FOODS 08658U101 342194 6913 X 6913 0 0 BIOMET INC COM 090613100 160988 4050 X 4050 0 0 BIOMET INC COM 090613100 79500 2000 X 2000 0 0 BOEING CO 097023105 2266924 51521 X 50021 0 1500 BOEING CO 097023105 683144 15526 X 15526 0 0 AMERICAN FUNDS BOND FUND OF AMERICA 097873103 135743 10245 X 10245 0 0 BOYLE BANCORP INC CAP STK 103445912 283500 5250 X 5250 0 0 BOYLE BANCORP INC 103990107 702000 13000 X 13000 0 0 BRANDYWINE FD INC COM 10532D107 11249991 325050 X 325050 0 0 BRANDYWINE FD INC COM 10532D107 23570 681 X 681 0 0 BRIGHTPOINT INC COM 109473108 117622 19400 X 19400 0 0 BRIGHTPOINT INC COM 109473108 24252 4000 X 4000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 73769929 1047303 X 1041503 0 5800 BRISTOL MYERS SQUIBB CO COM 110122108 26433127 375268 X 371318 400 3550 BROWN FORMAN CORP CL A 115637100 135022721 2264532 X 75464 0 2189068 BROWN FORMAN CORP CL A 115637100 711932994 11940176 X 296651 0 11643525 ---------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 1101415960 18020584 4159478 1124 13859982
162
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 180 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK BROWN FORMAN CORP CL B 115637209 8408013 128981 X 127375 0 1606 BROWN FORMAN CORP CL B 115637209 586598390 8998564 X 1770548 0 7228016 BROWNING FERRIS INDS INC COM 115885105 797263 18541 X 18541 0 0 BROWNING FERRIS INDS INC COM 115885105 292400 6800 X 6800 0 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 1260739 40669 X 40669 0 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 550095 17745 X 17745 0 0 BURLINGTON RES INC COM 122014103 426445 9860 X 9860 0 0 BURLINGTON RES INC COM 122014103 263825 6100 X 6100 0 0 CBS CORP 12490K107 68612 1575 X 1575 0 0 CBS CORP 12490K107 200564 4604 X 4604 0 0 CCALL.COM INC 1250009A9 50000 62282 X 62282 0 0 CIGNA CORP COM 125509109 213600 2400 X 2400 0 0 CIGNA CORP COM 125509109 133500 1500 X 1500 0 0 CNET INC COM 125945105 242025 4200 X 3000 0 1200 CNET INC COM 125945105 34575 600 X 0 0 600 CSX CORP COM 126408103 2391852 52713 X 52713 0 0 CSX CORP COM 126408103 743061 16376 X 16376 0 0 CVS CORPORATION (DEL) 126650100 3147363 62017 X 61417 0 600 CVS CORPORATION (DEL) 126650100 415846 8194 X 8194 0 0 CALVERT SOCIAL INVT FD 131618209 90334 90334 X 0 0 90334 CAMCO FINL CORP 132618109 197820 15000 X 15000 0 0 CAMPBELL SOUP CO COM 134429109 204050 4400 X 4400 0 0 CAMPBELL SOUP CO COM 134429109 371000 8000 X 8000 0 0 AMERICAN FUNDS 140193103 592978 12523 X 12523 0 0 CARDINAL HEALTH INC COM 14149Y108 739105 11526 X 11526 0 0 CARDINAL HEALTH INC COM 14149Y108 25458 397 X 397 0 0 CARNIVAL CORP COM 143658102 3576390 73740 X 73340 0 400 CARNIVAL CORP COM 143658102 1185340 24440 X 23830 0 610 CAROLINA PWR & LT CO COM 144141108 307183 7175 X 7175 0 0 CAROLINA PWR & LT CO COM 144141108 10703 250 X 250 0 0 CATERPILLAR INC COM 149123101 440820 7347 X 7347 0 0 CATERPILLAR INC COM 149123101 1590120 26502 X 26002 500 0 CENTRAL & SOUTHWEST CORP COM 152357109 915739 39176 X 39176 0 0 CENTRAL & SOUTHWEST CORP COM 152357109 127768 5466 X 5466 0 0 CENTRAL PKG CORP COM 154785109 401068 11710 X 11710 0 0 CENTRAL PKG CORP COM 154785109 25688 750 X 750 0 0 CERIDIAN CORP COM 15677T106 278338 8515 X 8515 0 0 CHAMPION INDUSTRIES INC/WV COM 158520106 122450 15800 X 15800 0 0 CHASE MANHATTAN CORP (NEW) COM 16161A108 2149612 24851 X 24251 0 600 CHASE MANHATTAN CORP (NEW) COM 16161A108 970790 11223 X 9723 200 1300 CHEVRON CORP COM 166751107 31666436 333110 X 330345 0 2765 CHEVRON CORP COM 166751107 11110488 116875 X 116235 0 640 CHUBB CORP COM 171232101 559823 8055 X 8055 0 0 CHUBB CORP COM 171232101 371130 5340 X 5340 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 664268799 10306226 2976855 700 7328671
163
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 181 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK CHURCH & DWIGHT INC COM 171340102 514605 11830 X 11830 0 0 CHURCHILL DOWNS INC COM 171484108 1603698 46484 X 46484 0 0 CHURCHILL DOWNS INC COM 171484108 295320 8560 X 8560 0 0 AQUILA CHURCHILL 171562101 1328648 126538 X 126538 0 0 AQUILA CHURCHILL 171562101 480986 45808 X 45808 0 0 CHURCHILL TAX FREE FD KY 171562408 2632298 250456 X 250456 0 0 CIMA LABORATORIES INC 171796105 138750 30000 X 30000 0 0 CINCINNATI BELL INC COM 171870108 318807 12784 X 12784 0 0 CINCINNATI BELL INC COM 171870108 2045 82 X 82 0 0 CINCINNATI FINL CORP COM 172062101 1090379 29028 X 29028 0 0 CINCINNATI FINL CORP COM 172062101 170386 4536 X 4536 0 0 CIRCUIT CITY STORES-CIRCUIT CITY 172737108 213900 2300 X 2300 0 0 CISCO SYS INC COM 17275R102 17232719 267431 X 260531 0 6900 CISCO SYS INC COM 17275R102 2483956 38548 X 35348 0 3200 CINTAS CORP COM 172908105 3867073 57556 X 57456 0 100 CINTAS CORP COM 172908105 293948 4375 X 3175 0 1200 CITIGROUP INC COM 172967101 2527760 53216 X 53216 0 0 CITIGROUP INC COM 172967101 240445 5062 X 5062 0 0 CITIZENS UTILS CO DEL CL B 177342201 126355 11358 X 11330 0 28 CITIZENS UTILS CO DEL CL B 177342201 24308 2185 X 2185 0 0 CLASSIC BANCSHARES INC COM 18272M104 664300 47450 X 47450 0 0 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 10208891 148088 X 148088 0 0 CLOROX CO COM 189054109 4500139 42131 X 42031 0 100 CLOROX CO COM 189054109 857922 8032 X 8032 0 0 COCA-COLA CO COM 191216100 58074470 936685 X 931155 0 5530 COCA-COLA CO COM 191216100 28597996 461258 X 434674 0 26584 COLGATE-PALMOLIVE CO COM 194162103 2763132 28052 X 28052 0 0 COLGATE-PALMOLIVE CO COM 194162103 1754088 17808 X 16974 0 834 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2263369 99214 X 99214 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1212351 53143 X 53143 0 0 COMCAST CORP CL A SPL 200300200 925587 24080 X 24080 0 0 COMCAST CORP CL A SPL 200300200 199724 5196 X 5196 0 0 COMERICA INC COM 200340107 590041 9927 X 9927 0 0 COMERICA INC COM 200340107 181345 3051 X 3051 0 0 COMMONWEALTH FINANCIAL CORP 202999A16 501000 334 X 167 0 167 COMMUNITY TR BANCORP INC 204149108 88708 3795 X 3795 0 0 COMMUNITY TR BANCORP INC 204149108 118184 5056 X 5056 0 0 COMPAQ COMPUTER CORP COM 204493100 2606225 110023 X 108348 0 1675 COMPAQ COMPUTER CORP COM 204493100 515688 21770 X 20770 1000 0 CONAGRA INC COM 205887102 123753 4648 X 4648 0 0 CONAGRA INC COM 205887102 95850 3600 X 3600 0 0 CONOCO INC COMMN 208251306 290597 10425 X 9975 0 450 CONSOLIDATED EDISON INC 209115104 952513 21050 X 21050 0 0 CONSOLIDATED EDISON INC 209115104 240278 5310 X 5310 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 153912537 3078263 3030495 1000 46768
164
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 182 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK CONSOLIDATED NAT GAS CO COM 209615103 1100729 18119 X 18119 0 0 CONSOLIDATED NAT GAS CO COM 209615103 428895 7060 X 7060 0 0 CONVERGYS CORP 212485106 224440 11584 X 11584 0 0 CONVERGYS CORP 212485106 1589 82 X 82 0 0 CORNING INC COM 219350105 745569 10632 X 10632 0 0 CORNING INC COM 219350105 307358 4383 X 4383 0 0 COSTCO COMPANIES INC 22160Q102 553636 6915 X 6915 0 0 COVENTRY GROUP INC 222861700 669492 55193 X 55193 0 0 COX TECHNOLOGIES INC 224056101 6800 10000 X 10000 0 0 CROWN PAC PARTNERS LP 228439105 472500 21000 X 21000 0 0 CROWN PAC PARTNERS LP 228439105 22500 1000 X 1000 0 0 CUMBERLAND VALLEY MUSIC CO COM 230002149 215604 329 X 329 0 0 DAILY NEWS BROADCASTING CO 238810907 9075 55 X 55 0 0 DAILY NEWS BROADCASTING CO 238810907 327525 1985 X 1985 0 0 DAYTON HUDSON CORP COM 239753106 4265105 65617 X 65467 0 150 DAYTON HUDSON CORP COM 239753106 1311050 20170 X 20170 0 0 DEERE & CO COM 244199105 422172 10773 X 10773 0 0 DEERE & CO COM 244199105 126656 3232 X 3232 0 0 DELL COMPUTER CORP COM 247025109 3506120 94760 X 93960 0 800 DELL COMPUTER CORP COM 247025109 391460 10580 X 9580 0 1000 DELPHI AUTOMOTIVE SYS CORP 247126105 252359 13641 X 13641 0 0 DELPHI AUTOMOTIVE SYS CORP 247126105 100955 5457 X 5457 0 0 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 185186 10974 X 10974 0 0 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 13500 800 X 800 0 0 DIEBOLD INC COM 253651103 639285 22236 X 22236 0 0 DIEBOLD INC COM 253651103 345690 12024 X 12024 0 0 DIESEL INJECTION OF LOUISVILLE INC 253706907 436000 109 X 109 0 0 DISNEY TIRE & RUBBER CO COM 254002256 1406144 446 X 446 0 0 DISNEY WALT CO COM 254687106 6469991 209976 X 209476 0 500 DISNEY WALT CO COM 254687106 1570046 50954 X 50954 0 0 DOLLAR GEN CORP COM 256669102 657981 22689 X 22689 0 0 DOLLAR GEN CORP COM 256669102 16298 562 X 562 0 0 DOMINION RES INC VA 257470104 837110 19327 X 19002 0 325 DOMINION RES INC VA 257470104 275601 6363 X 6363 0 0 DOVER CORP COM 260003108 455000 13000 X 13000 0 0 DOVER CORP COM 260003108 10500 300 X 300 0 0 DOW CHEM CO COM 260543103 3620378 28535 X 28535 0 0 DOW CHEM CO COM 260543103 1471623 11599 X 11599 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 17059327 249723 X 249573 0 150 DU PONT E I DE NEMOURS & CO COM 263534109 6140519 89888 X 89888 0 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 149090 14032 X 14032 0 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 63750 6000 X 6000 0 0 DUKE ENERGY CORP COM 264399106 513296 9429 X 9429 0 0 DUKE ENERGY CORP COM 264399106 497563 9140 X 9140 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 58295467 1160673 1157748 0 2925
165
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 183 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK DUKE REALTY INVST CO NEW 264411505 1984642 87960 X 87160 0 800 DUKE REALTY INVST CO NEW 264411505 422379 18720 X 18720 0 0 DUN & BRADSTREET CORP DEL 26483B106 620945 17522 X 17522 0 0 DUN & BRADSTREET CORP DEL 26483B106 147954 4175 X 4175 0 0 DUPREE MUT FDS 266155100 1450313 194152 X 194152 0 0 E M C CORP MASS COM 268648102 553300 10060 X 9660 0 400 E M C CORP MASS COM 268648102 55000 1000 X 1000 0 0 EASTMAN KODAK CO COM 277461109 827770 12218 X 12218 0 0 EASTMAN KODAK CO COM 277461109 106706 1575 X 1575 0 0 EATON CORP COM 278058102 2151236 23383 X 23383 0 0 EATON CORP COM 278058102 765348 8319 X 8319 0 0 EDISON INTL COM 281020107 300938 11250 X 11250 0 0 EDISON INTL COM 281020107 79715 2980 X 2980 0 0 EL PASO ENERGY CORP COM 283905107 150112 4266 X 4266 0 0 EL PASO ENERGY CORP COM 283905107 74739 2124 X 2124 0 0 ELECTRONIC DATA SYS CORP NEW COM 285661104 6451173 113928 X 113928 0 0 ELECTRONIC DATA SYS CORP NEW COM 285661104 696318 12297 X 12297 0 0 ELFUN TRS UNIT CTF 286281100 338098 4733 X 4733 0 0 EMERSON ELEC CO COM 291011104 7454566 118443 X 118443 0 0 EMERSON ELEC CO COM 291011104 2800049 44489 X 44324 0 165 ENRON CORP COM 293561106 636669 7788 X 7788 0 0 ENRON CORP COM 293561106 88045 1077 X 1077 0 0 ENTERGY CORP NEW COM 29364G103 164125 5252 X 5252 0 0 ENTERGY CORP NEW COM 29364G103 37500 1200 X 1200 0 0 EQUITY INCOME FD UNIT 294700703 209403 1011 X 1011 0 0 ERICSSON L M TEL CO 294821400 805663 24460 X 24460 0 0 ERICSSON L M TEL CO 294821400 144927 4400 X 1400 0 3000 AMERICAN FUNDS 298706102 676108 20874 X 20874 0 0 EXIGENT INTL INC 302056114 17250 13800 X 13800 0 0 EXXON CORP COM 302290101 55063464 713951 X 711451 0 2500 EXXON CORP COM 302290101 24205131 313843 X 305738 0 8105 FPL GROUP INC COM 302571104 1323127 24222 X 24222 0 0 FPL GROUP INC COM 302571104 238984 4375 X 4375 0 0 FARMERS CAPITAL BANCORP COM 309562106 389719 10978 X 10978 0 0 FEDDERS CORP 313135105 82813 12500 X 12500 0 0 FREDDIE MAC COM 313400301 1044290 18005 X 18005 0 0 FREDDIE MAC COM 313400301 72500 1250 X 950 0 300 FANNIE MAE COM 313586109 8013096 117408 X 116408 0 1000 FANNIE MAE COM 313586109 1128377 16533 X 15833 0 700 FIDELITY CAP TR 316066307 1825207 56648 X 56648 0 0 FIDELITY CAP TR 316066307 27058 840 X 840 0 0 FIDELITY CONTRAFUND INC #22 316071109 267120 4251 X 4251 0 0 FIDELITY EQUITY INCOME FD INC 316138106 194984 3164 X 3164 0 0 FIDELITY EQUITY INCOME FD INC 316138106 535043 8682 X 8682 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 124621904 2080106 2063136 0 16970
166
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 184 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK FIDELITY FINL TR 316145101 599819 18744 X 18744 0 0 FIDELITY FINL TR 316145309 453877 20012 X 20012 0 0 FIDELITY FIXED INCOME TR 316146406 245805 19664 X 19664 0 0 FIDELITY SPARTAN U S TREAS 31617H300 345000 345000 X 345000 0 0 FIDELITY MAGELLAN FUND INC 316184100 208742 1609 X 1609 0 0 FIDELITY 316389204 1116221 22902 X 22902 0 0 FIDELITY 316389204 16859 346 X 346 0 0 FIDELITY SELECT PORTFOLIOS 316390863 25646 413 X 413 0 0 FIDELITY SELECT PORTFOLIOS 316390863 308654 4973 X 4973 0 0 FIFTH THIRD BANCORP 316773100 4502454 67642 X 67642 0 0 FIFTH THIRD BANCORP 316773100 1293386 19431 X 19431 0 0 FIRST AUSTRALIA 318653102 214500 33000 X 33000 0 0 FIRST AMERN CORP TENN COM 318900107 349212 8402 X 8402 0 0 FIRST FRANKLIN CORP COM 320272107 485625 35000 X 35000 0 0 FIRST SENTINEL BANCORP INC 33640T103 6113207 688812 X 0 0 688812 FIRST UNION CORP COM 337358105 12573327 266808 X 21308 0 245500 FIRST UNION CORP COM 337358105 150046 3184 X 3184 0 0 FIRST WESTERN BANCORP INC COM 337505101 750735 22410 X 22410 0 0 FIRSTAR CORP NEW WIS 33763V109 4300156 153577 X 153577 0 0 FIRSTAR CORP NEW WIS 33763V109 1338456 47802 X 47802 0 0 FLEET FINL GROUP INC NEW COM 338915101 857369 19321 X 19321 0 0 FLEET FINL GROUP INC NEW COM 338915101 337250 7600 X 7600 0 0 FORD MOTOR CO DEL COM 345370100 2792665 49482 X 47482 0 2000 FORD MOTOR CO DEL COM 345370100 1358011 24062 X 24062 0 0 FORT JAMES CORP 347471104 1854815 48972 X 48972 0 0 FORT JAMES CORP 347471104 331899 8763 X 8763 0 0 FORTUNE BRANDS INC 349631101 1780946 43044 X 43044 0 0 FORTUNE BRANDS INC 349631101 943681 22808 X 22383 0 425 FRANKLIN CUSTODIAN FDS INC 353496300 43045 18474 X 18474 0 0 FRANKLIN CUSTODIAN FDS INC 353496607 158372 23744 X 23744 0 0 FRANKLIN RES INC COM 354613101 795966 19593 X 19093 0 500 FRANKLIN RES INC COM 354613101 130000 3200 X 3200 0 0 FRANKLIN TAX FREE TR 354723728 388202 34973 X 34973 0 0 GTE CORP COM 362320103 16672816 220832 X 218082 0 2750 GTE CORP COM 362320103 5015163 66426 X 64426 0 2000 GALLAHER GROUP PLC 363595109 245015 10026 X 10026 0 0 GALLAHER GROUP PLC 363595109 328642 13448 X 13448 0 0 GANNETT CO INC COM 364730101 2098282 29398 X 29398 0 0 GANNETT CO INC COM 364730101 306913 4300 X 4300 0 0 GAP INC COM 364760108 1060847 21059 X 21059 0 0 GAP INC COM 364760108 84731 1682 X 1312 0 370 GENERAL DYNAMICS CORP COM 369550108 211171 3066 X 3066 0 0 GENERAL ELEC CO COM 369604103 140601206 1244258 X 1237953 0 6305 GENERAL ELEC CO COM 369604103 32443091 287107 X 285767 0 1340 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 246231825 4005369 3055367 0 950002
167
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 185 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK GENERAL MILLS INC COM 370334104 1674452 20833 X 20833 0 0 GENERAL MILLS INC COM 370334104 683188 8500 X 8500 0 0 GENERAL MTRS CORP COM 370442105 1131174 17139 X 17139 0 0 GENERAL MTRS CORP COM 370442105 970200 14700 X 14700 0 0 GENUINE PARTS CO COM 372460105 309400 8840 X 8840 0 0 GENUINE PARTS CO COM 372460105 10500 300 X 300 0 0 GEORGIA PACIFIC CORP COM 373298108 1812236 38253 X 38253 0 0 GEORGIA PACIFIC CORP COM 373298108 663061 13996 X 13996 0 0 GEORGIA PAC CORP 373298702 145061 5745 X 5745 0 0 GEORGIA PAC CORP 373298702 83325 3300 X 3300 0 0 GILLETTE CO COM 375766102 5343161 130321 X 128513 0 1808 GILLETTE CO COM 375766102 1555458 37938 X 36938 0 1000 GLAXO WELLCOME PLC 37733W105 702603 12408 X 12408 0 0 GLAXO WELLCOME PLC 37733W105 169875 3000 X 3000 0 0 GOLDEN WEST FINL CORP 381317106 304290 3105 X 3105 0 0 GOLDEN WEST FINL CORP 381317106 21560 220 X 220 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 127801 2173 X 2173 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 211727 3600 X 3600 0 0 GOVERNMENT SECS INCOME FD 383743499 410 10000 X 10000 0 0 GOVERNMENT SECS INCOME FD UNIT GNMA 383744240 2107 20071 X 20071 0 0 GOVERNMENT SECS INCOME FD 383744562 21385 91000 X 91000 0 0 GOVERNMENT SECS INCOME FD 383744687 20055 35000 X 35000 0 0 GROWTH FD AMER INC COM 399874106 320119 12003 X 12003 0 0 GUIDANT CORP COM 401698105 280676 5490 X 5490 0 0 HALLIBURTON CO COM 406216101 1475738 32613 X 30613 0 2000 HALLIBURTON CO COM 406216101 328741 7265 X 7265 0 0 HARBOR 411511306 16379639 413941 X 413941 0 0 HARBOR FD CAPITAL APPRECIATION 411511504 358471 8028 X 7382 0 647 HARLEY DAVIDSON INC COM 412822108 1657894 30490 X 30490 0 0 HARLEY DAVIDSON INC COM 412822108 91078 1675 X 1675 0 0 HARSCO CORP COM 415864107 2910208 90944 X 90944 0 0 HEALTHSOUTH CORP COM 421924101 435094 29250 X 29250 0 0 HEALTHSOUTH CORP COM 421924101 15619 1050 X 850 0 200 HEINZ H J CO COM 423074103 3162201 63086 X 63086 0 0 HEINZ H J CO COM 423074103 1297837 25892 X 25892 0 0 HERSHEY FOODS CORP 427866108 1684053 28363 X 28363 0 0 HERSHEY FOODS CORP 427866108 695875 11720 X 11720 0 0 HEWLETT PACKARD CO COM 428236103 6144972 61144 X 59754 0 1390 HEWLETT PACKARD CO COM 428236103 2386574 23747 X 23047 0 700 HILLERICH & BRADSBY CO COM 431999101 2047250 21550 X 21550 0 0 HINDMAN BANCSHARES INC 4330909A7 245191 212 X 212 0 0 HOME DEPOT INC COM 437076102 23473217 364276 X 360176 0 4100 HOME DEPOT INC COM 437076102 5325543 82646 X 71196 0 11450 HONEYWELL INC COM 438506107 325725 2811 X 2811 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 87004744 1798638 1775344 0 23295
168
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 186 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK HONEYWELL INC COM 438506107 185400 1600 X 1600 0 0 HONG KONG & CHINA GAS LTD ADR 438550303 15795 11984 X 11984 0 0 HONG KONG & CHINA GAS LTD ADR 438550303 53417 40529 X 0 0 40529 HOUSEHOLD INTL CORP COM 441815107 988764 20871 X 20871 0 0 HOUSEHOLD INTL CORP COM 441815107 416711 8796 X 8796 0 0 HUBBELL INC CL B 443510201 492546 10855 X 10855 0 0 HUBBELL INC CL B 443510201 103092 2272 X 2272 0 0 HUMANA INC COM 444859102 82171399 6351167 X 6351167 0 0 HUMANA INC COM 444859102 533382 41226 X 41226 0 0 HUNTINGTON BANCSHARES INC COM 446150104 367080 10488 X 10488 0 0 HUTTON TEL TR 447900101 667830 113000 X 113000 0 0 I / NET INC 449775105 5310 10000 X 10000 0 0 IMS HEALTH INC 449934108 989813 31674 X 31674 0 0 IMS HEALTH INC 449934108 146875 4700 X 4700 0 0 ILLINOIS TOOL WORKS INC COM 452308109 3724530 45560 X 45560 0 0 ILLINOIS TOOL WORKS INC COM 452308109 887396 10855 X 10550 0 305 INCOME FD AMER INC COM 453320103 208981 11827 X 11827 0 0 INCOME FD AMER INC COM 453320103 26505 1500 X 1500 0 0 INKINE PHARMACEUTICALS INC 457214104 325000 200000 X 200000 0 0 INTEL CORP COM 458140100 15937789 267862 X 263132 0 4730 INTEL CORP COM 458140100 3269525 54950 X 53350 0 1600 INTERNATIONAL BUSINESS MACHS CORP 459200101 23248973 179876 X 179176 0 700 INTERNATIONAL BUSINESS MACHS CORP 459200101 9225607 71378 X 70378 800 200 INTERNATIONAL PAPER CO COM 460146103 1324439 26357 X 26357 0 0 INTERNATIONAL PAPER CO COM 460146103 589533 11732 X 11732 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1342254 15495 X 14455 0 1040 INTERPUBLIC GROUP COS INC COM 460690100 181913 2100 X 1350 0 750 INVESTMENT CO OF AMERICA COM 461308108 177784 5182 X 5182 0 0 INVESTMENT CO OF AMERICA COM 461308108 280535 8176 X 8176 0 0 IPALCO ENTERPRISES INC COM 462613100 213278 10066 X 10066 0 0 IPALCO ENTERPRISES INC COM 462613100 25426 1200 X 1200 0 0 J J CARTER & SON MOVING & STORAGE 46618C902 789000 263 X 143 0 120 JANUS FUND INCORPORATED 471023101 16258749 404446 X 403268 0 1179 JANUS FUND INCORPORATED 471023101 204810 5095 X 5095 0 0 JANUS INVT FD WORLDWIDE FD 471023309 1799338 33677 X 33677 0 0 JANUS INVT FD WORLDWIDE FD 471023309 39826 745 X 745 0 0 JOHNSON & JOHNSON COM 478160104 19283719 196773 X 194538 0 2235 JOHNSON & JOHNSON COM 478160104 4229974 43163 X 41831 0 1332 KAUFMANN FD INC COM 486250103 2112832 373953 X 373953 0 0 KAUFMANN FD INC COM 486250103 55346 9796 X 9796 0 0 KELLER MFG INC 48767A109 212676 22992 X 22992 0 0 KELLOGG CO COM 487836108 160908 4876 X 4876 0 0 KELLOGG CO COM 487836108 66000 2000 X 2000 0 0 KEMPER 488438102 111025 13108 X 5845 0 7263 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 193451085 8694165 8631383 800 61983
169
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 187 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK KEMPER GOVT SECS TR 488903550 5100 25000 X 25000 0 0 KENTUCKY ELEC STL INC 49127B100 55176 16500 X 16500 0 0 KENTUCKY RIVER COAL CORP COM 491404109 1806000 602 X 602 0 0 KEYCORP NEW COM 493267108 250511 7798 X 7798 0 0 KEYCORP NEW COM 493267108 128500 4000 X 4000 0 0 KIMBERLY-CLARK CORP COM 494368103 2983722 52346 X 52346 0 0 KIMBERLY-CLARK CORP COM 494368103 885495 15535 X 15535 0 0 KONINKLIJKE PHILIPS ELECTRS 500472204 60525 600 X 600 0 0 KONINKLIJKE PHILIPS ELECTRS 500472204 399062 3956 X 3956 0 0 KROGER CO COM 501044101 2228447 79764 X 79764 0 0 KROGER CO COM 501044101 769971 27560 X 27560 0 0 LG & E ENERGY CORP COM 501917108 18045455 859307 X 852406 0 6901 LG & E ENERGY CORP COM 501917108 4652550 221550 X 221150 0 400 LEXMARK INTL GROUP INC 529771107 551772 8424 X 8424 0 0 LEXMARK INTL GROUP INC 529771107 42575 650 X 650 0 0 LILLY ELI & CO COM 532457108 5187942 72432 X 72321 0 111 LILLY ELI & CO COM 532457108 2004784 27990 X 23990 0 4000 LINCOLN NATL CORP IND COM 534187109 359181 6866 X 6866 0 0 LONE STAR LIQUIDATING TRUST 54229R102 16645 16645 X 16645 0 0 LONGLEAF PARTNERS FDS TR 543069207 455258 18750 X 18750 0 0 LONGVIEW FIBRE CO COM 543213102 853125 54600 X 54600 0 0 LONGVIEW FIBRE CO COM 543213102 101563 6500 X 6500 0 0 LORD ABBETT AFFILIATED FD INC COM 544001100 357355 21424 X 21424 0 0 LORD ABBETT AFFILIATED FD INC COM 544001100 48811 2926 X 2926 0 0 LOWES COS INC COM 548661107 709564 12517 X 10517 0 2000 LOWES COS INC COM 548661107 45350 800 X 0 0 800 LUCENT TECHNOLOGIES INC COM 549463107 33522991 497094 X 493678 0 3416 LUCENT TECHNOLOGIES INC COM 549463107 8512496 126227 X 119713 1200 5314 MBIA INC 55262C100 129500 2000 X 2000 0 0 MBIA INC 55262C100 116550 1800 X 1800 0 0 MCI WORLDCOM INC 55268B106 12002174 139458 X 138733 0 725 MCI WORLDCOM INC 55268B106 1632013 18963 X 17528 435 1000 MDU RES GROUP INC 552690109 349039 15300 X 15300 0 0 MFS SER TR IV 552987505 407787 38763 X 38763 0 0 MARSH & MCLENNAN COS INC 571748102 3932824 51961 X 51361 0 600 MARSH & MCLENNAN COS INC 571748102 505217 6675 X 6675 0 0 MASCO CORP 574599106 344623 11935 X 11935 0 0 MASCO CORP 574599106 119831 4150 X 4150 0 0 MAXIM INTEGRATED PRODS INC 57772K101 1096918 16495 X 16495 0 0 MAXIM INTEGRATED PRODS INC 57772K101 111388 1675 X 1675 0 0 MAY DEPT STORES CO 577778103 317067 7757 X 7757 0 0 MAY DEPT STORES CO 577778103 104517 2557 X 2100 0 457 MCDONALDS CORP 580135101 11878792 288846 X 288846 0 0 MCDONALDS CORP 580135101 3992826 97090 X 97090 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 122080992 2893788 2866429 1635 25724
170
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 188 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK MCGRAW-HILL COS INC 580645109 2281146 42292 X 42292 0 0 MCGRAW-HILL COS INC 580645109 388138 7196 X 7196 0 0 MCKESSON HBOC INC 58155Q103 323103 10038 X 9742 0 296 MEDIAONE GROUP INC 58440J104 2397850 32240 X 32240 0 0 MEDIAONE GROUP INC 58440J104 691093 9292 X 9292 0 0 MANSBACH REALTY CO 5849999A6 3 500000 X 500000 0 0 250,000 SHARES MANSBACH REALTY CTF 5849999B4 1 250000 X 250000 0 0 MEDTRONIC INC 585055106 4483965 57579 X 57579 0 0 MEDTRONIC INC 585055106 441785 5673 X 4673 0 1000 MELLON BK CORP 585509102 780244 21450 X 20100 0 1350 MELLON BK CORP 585509102 179547 4936 X 4936 0 0 MERCK & CO INC 589331107 47105128 639798 X 635248 0 4550 MERCK & CO INC 589331107 12380854 168161 X 166011 0 2150 MERIDIAN FD INC 589619105 269710 10263 X 10263 0 0 MERIDIAN FD INC 589619105 13621 518 X 518 0 0 MERRILL LYNCH & CO INC 590188108 318000 4000 X 4000 0 0 MERRILL LYNCH MUN BD FD INC 590193108 78741 10108 X 10108 0 0 MICROSOFT CORP 594918104 22344348 247753 X 244745 0 3008 MICROSOFT CORP 594918104 7057752 78256 X 73656 0 4600 MIDCAP SPDR TR 595635103 337283 4300 X 4300 0 0 MID AMER BANCORP COM 595915109 1702893 69153 X 69153 0 0 MID AMER BANCORP COM 595915109 549359 22309 X 22309 0 0 MINNESOTA MNG & MFG CO 604059105 13447918 154684 X 153684 0 1000 MINNESOTA MNG & MFG CO 604059105 4787850 55072 X 55072 0 0 MOBIL CORP 607059102 15163260 153552 X 153122 0 430 MOBIL CORP 607059102 7929329 80297 X 80297 0 0 FEDERATED MASTER TRUST FD NO.18 60934N740 50820 50820 X 50820 0 0 MONSANTO CO 611662107 2230958 56390 X 55390 0 1000 MONSANTO CO 611662107 376046 9505 X 9305 200 0 MORGAN J P & CO INC 616880100 17755126 126371 X 16371 0 110000 MORGAN J P & CO INC 616880100 805908 5736 X 5736 0 0 MORGAN STANLEY DEAN WITTER DISCOVER 617446448 481927 4696 X 4696 0 0 MORGAN STANLEY DEAN WITTER DISCOVER 617446448 1007983 9822 X 9822 0 0 MORGAN STANLEY DEAN WITTER 61745P205 109725 20900 X 20900 0 0 MOTOROLA INC 620076109 4497025 47462 X 46912 0 550 MOTOROLA INC 620076109 622792 6573 X 6573 0 0 MULTI-COLOR CORP 625383104 63750 10000 X 10000 0 0 FRANKLIN MUTUAL SHARES FUND 628380107 434764 19400 X 19400 0 0 MUTUAL SER FD INC 628380206 16858799 904442 X 904442 0 0 FRANKLIN MUTUAL BEACON FUND 628380305 2732695 180495 X 180495 0 0 FRANKLIN MUTUAL BEACON FUND 628380305 40749 2692 X 2692 0 0 NATIONAL CITY BANCSHARES INC 635313109 423402 13257 X 13257 0 0 NATIONAL CITY CORP 635405103 230260796 3515432 X 3458320 0 57112 NATIONAL CITY CORP 635405103 133749952 2041984 X 1992745 0 49239 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 557956138 9664897 9428412 200 236285
171
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 189 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK NESTLE S A 641069406 1274205 14144 X 14144 0 0 NESTLE S A 641069406 952591 10574 X 10574 0 0 NEUBERGER & BERMAN EQUITY FDS 641224407 570852 19807 X 19807 0 0 NEW CENTY ENERGIES INC 64352U103 344815 8884 X 8884 0 0 NEW CENTY ENERGIES INC 64352U103 210056 5412 X 5412 0 0 NEW PERSPECTIVE FD INC COM 648018109 227177 8758 X 8758 0 0 NEWELL RUBBERMAID INC 651229106 6453313 139155 X 133155 0 6000 NEWELL RUBBERMAID INC 651229106 1466007 31612 X 18412 0 13200 NICHOLAS FD INC COM 653735100 1004629 11892 X 11892 0 0 NICHOLAS FD INC COM 653735100 23881 283 X 283 0 0 NOKIA CORP 654902204 146501 1600 X 1600 0 0 NOKIA CORP 654902204 91563 1000 X 1000 0 0 100% OWNERSHIP OF 50% OF NORAG 655416907 616000 1 X 1 0 0 NORFOLK SOUTHN CORP 655844108 5523118 183340 X 177040 0 6300 NORFOLK SOUTHN CORP 655844108 1328211 44090 X 44090 0 0 NORTHERN STS PWR CO MINN 665772109 277557 11475 X 11475 0 0 NORTHERN TR CORP 665859104 251424 2592 X 2592 0 0 NOVARTIS AG 66987V109 43806 600 X 600 0 0 NOVARTIS AG 66987V109 182525 2500 X 2500 0 0 NUVEEN FLAGSHIP MULTISTATE I 67065N886 236942 22395 X 22395 0 0 NUVEEN FLAGSHIP MULTISTATE I 67065R507 763292 69327 X 69327 0 0 NUVEEN FLAGSHIP MULTISTATE I 67065R507 168141 15272 X 15272 0 0 OGE ENERGY CORP 670837103 171048 7202 X 7202 0 0 OGE ENERGY CORP 670837103 47500 2000 X 2000 0 0 OFFICEMAX INC 67622M108 129300 10775 X 10775 0 0 OFFICEMAX INC 67622M108 9600 800 X 800 0 0 OLD NATL BANCORP IND 680033107 460009 15302 X 15302 0 0 OMNICOM GROUP INC 681919106 356800 4460 X 4460 0 0 OPPENHEIMER QUEST FOR VALUE FDS 68380E106 210881 5332 X 5332 0 0 ORACLE CORP 68389X105 435513 11731 X 10531 0 1200 ORACLE CORP 68389X105 220040 5927 X 5927 0 0 OWEN FUNERAL HOME COM 690006184 258884 465 X 465 0 0 OVERBROOK CORP 690181904 9487706 413725 X 413725 0 0 PNC BK CORP 693475105 29645066 514448 X 513498 0 950 PNC BK CORP 693475105 6527991 113284 X 113284 0 0 PPG INDS INC 693506107 3949543 66870 X 66870 0 0 PPG INDS INC 693506107 1240441 21002 X 21002 0 0 PENNEY J C CO INC 708160106 384668 7921 X 7921 0 0 PENNEY J C CO INC 708160106 49777 1025 X 1025 0 0 PEOPLES BANK OF MURRAY KY COM 710006388 332500 190 X 190 0 0 PEOPLES FLEMING CNTY BANCORP INC 711102103 1196800 2176 X 2176 0 0 PEP BOYS MANNY MOE & JACK 713278109 158760 7560 X 7560 0 0 PEP BOYS MANNY MOE & JACK 713278109 105084 5004 X 5004 0 0 PEPSICO INC 713448108 14038289 362859 X 361059 0 1800 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 91572806 2184771 2155321 0 29450
172
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 190 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK PEPSICO INC 713448108 3694356 95491 X 95491 0 0 PHARMACIA & UPJOHN INC 716941109 842253 14825 X 14825 0 0 PHARMACIA & UPJOHN INC 716941109 109308 1924 X 1924 0 0 PFIZER INC 717081103 15052246 138094 X 137269 0 825 PFIZER INC 717081103 4400330 40370 X 38536 0 1834 PHILIP MORRIS COS INC 718154107 35376411 880273 X 875723 0 4550 PHILIP MORRIS COS INC 718154107 13920721 346390 X 340291 300 5799 PHILLIPS PETE CO 718507106 1691674 33623 X 33323 0 300 PHILLIPS PETE CO 718507106 194711 3870 X 3870 0 0 PIONEER GROUP INC 723684106 130514 7566 X 7566 0 0 PIONEER GROUP INC 723684106 86630 5022 X 5022 0 0 PIONEER HI BRED INTL INC 723686101 532905 13686 X 13686 0 0 PITNEY BOWES INC 724479100 5485023 85370 X 83570 0 1800 PITNEY BOWES INC 724479100 824970 12840 X 12840 0 0 PLACER DOME INC 725906101 78243 6659 X 6659 0 0 PLACER DOME INC 725906101 78984 6722 X 6722 0 0 PREMIER FINL BANCORP INC 74050M105 231000 16800 X 16800 0 0 T ROWE PRICE 741479109 221426 6361 X 6361 0 0 PRISON RLTY CORP 74264N105 386387 39375 X 39375 0 0 PROCTER & GAMBLE CO COM 742718109 65841225 737717 X 734212 0 3505 PROCTER & GAMBLE CO COM 742718109 27184390 304587 X 300587 0 4000 PROGRESSIVE CORP OHIO 743315103 536500 3700 X 3700 0 0 PROGRESSIVE CORP OHIO 743315103 108750 750 X 750 0 0 PROVIDIAN FINL CORP 74406A102 38508986 412965 X 412965 0 0 PROVIDIAN FINL CORP 74406A102 14556045 156097 X 154597 0 1500 PUTNAM FD FOR GROWTH & INCOME 746761105 261501 11664 X 11664 0 0 QUAKER OATS CO COM 747402105 724815 10920 X 10920 0 0 QUAKER OATS CO COM 747402105 185850 2800 X 2800 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 282490 8544 X 8544 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 3306 100 X 100 0 0 RPM INC OHIO COM 749685103 358843 25292 X 25292 0 0 RAYTHEON CO 755111408 485675 6889 X 6889 0 0 RAYTHEON CO 755111408 678492 9624 X 9624 0 0 REPUBLIC BANCORP KY 760281204 302250 26000 X 26000 0 0 REPUBLIC BANCORP KY 760281204 11625 1000 X 1000 0 0 RES-CARE INC COM 760943100 201906 8875 X 8875 0 0 REYNOLDS METALS CO COM 761763101 55578 942 X 942 0 0 REYNOLDS METALS CO COM 761763101 265500 4500 X 4500 0 0 ROBINSON NUGENT INC COM 770810109 785691 174598 X 174598 0 0 ROCKWELL INTL CORP NEW 773903109 439709 7238 X 7238 0 0 ROCKWELL INTL CORP NEW 773903109 184680 3040 X 3040 0 0 ROHM & HAAS CO COM 775371107 746773 17417 X 17417 0 0 ROHM & HAAS CO COM 775371107 139139 3245 X 2803 0 443 ROYAL DUTCH PETROLEUM CO 780257804 8589240 142560 X 141360 0 1200 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 244777051 3836325 3810270 300 25756
173
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 191 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ROYAL DUTCH PETROLEUM CO 780257804 1749359 29035 X 27835 0 1200 SBC COMMUNICATIONS INC COM 78387G103 6755728 116478 X 116478 0 0 SBC COMMUNICATIONS INC COM 78387G103 2878308 49626 X 46950 0 2676 SPDR TR 78462F103 758295 5535 X 5535 0 0 SPX CORP COM 784635104 334000 4000 X 4000 0 0 SPX CORP COM 784635104 8851 106 X 106 0 0 S Y BANCORP INC COM 785060104 303000 12120 X 12120 0 0 S Y BANCORP INC COM 785060104 495600 19824 X 19824 0 0 SAFECO CORP COM 786429100 79425 1800 X 1800 0 0 SAFECO CORP COM 786429100 125845 2852 X 2852 0 0 SAFEWAY INC COM NEW 786514208 2065883 41735 X 41285 0 450 SAFEWAY INC COM NEW 786514208 457875 9250 X 9250 0 0 ST PAUL COS INC COM 792860108 147994 4652 X 4652 0 0 ST PAUL COS INC COM 792860108 116117 3650 X 3650 0 0 SARA LEE CORP COM 803111103 2005755 88406 X 88406 0 0 SARA LEE CORP COM 803111103 310054 13666 X 8466 0 5200 SCHERING-PLOUGH CORP COM 806605101 13375845 254778 X 253328 0 1450 SCHERING-PLOUGH CORP COM 806605101 2254560 42944 X 37608 0 5336 SCHLUMBERGER LTD COM 806857108 6273778 98508 X 98108 0 400 SCHLUMBERGER LTD COM 806857108 1070468 16808 X 16058 0 750 SCHRODER CAP FDS DEL 808088207 105068 6510 X 6510 0 0 SCHRODER CAP FDS DEL 808088207 192993 11957 X 11957 0 0 SCOTTS CO CL A COM 810186106 1145381 24050 X 24050 0 0 SCOTTS CO CL A COM 810186106 47625 1000 X 1000 0 0 SEAGRAM LTD COM 811850106 6402360 127094 X 127094 0 0 SEAGRAM LTD COM 811850106 1246479 24744 X 24744 0 0 SEARS ROEBUCK & CO CAP 812387108 368001 8258 X 8258 0 0 SEARS ROEBUCK & CO CAP 812387108 740904 16626 X 16626 0 0 SEAWAY FOOD TOWN INC COM 812744100 321811 16398 X 16398 0 0 SEAWAY FOOD TOWN INC COM 812744100 267646 13638 X 13638 0 0 SECURITY FIRST TECHNOLOGIES 814279105 451250 10000 X 10000 0 0 SELIGMAN COMMUNICATIONS & 816333108 375489 10565 X 10565 0 0 SELIGMAN COMMUNICATIONS & 816333108 158880 4470 X 4470 0 0 SERVICE CORP INTERNATIONAL COM 817565104 622545 32340 X 32340 0 0 SERVICE CORP INTERNATIONAL COM 817565104 79888 4150 X 3750 0 400 SHERWIN WILLIAMS CO COM 824348106 417638 15050 X 15050 0 0 SHERWIN WILLIAMS CO COM 824348106 38850 1400 X 1400 0 0 SIGMA ALDRICH CORP COM 826552101 407229 11825 X 11825 0 0 SIGMA ALDRICH CORP COM 826552101 16358 475 X 475 0 0 SMITHKLINE BEECHAM CORP 832378301 6023162 91173 X 91173 0 0 SMITHKLINE BEECHAM CORP 832378301 11756704 177962 X 175562 0 2400 SONAT INC COM 835415100 228761 6906 X 6906 0 0 SONAT INC COM 835415100 75061 2266 X 2266 0 0 SOUTHERN CO COM 842587107 509919 19242 X 19242 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 73566742 1453872 1433610 0 20262
174
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 192 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK SOUTHERN CO COM 842587107 354650 13383 X 13383 0 0 SOUTHERN PAC PETE N L ADR NEW 843581307 78000 26000 X 26000 0 0 SOUTHERN PAC PETE N L ADR NEW 843581307 3000 1000 X 1000 0 0 SOUTHTRUST CORP COM 844730101 335589 8745 X 8745 0 0 SOUTHTRUST CORP COM 844730101 115125 3000 X 3000 0 0 SPRINT CORP COM 852061100 1015162 19154 X 19154 0 0 SPRINT CORP 852061506 433428 7604 X 7604 0 0 SPRINT CORP 852061506 32718 574 X 574 0 0 STANDARD FOODS INC COM 8534059A8 3 17595 X 17595 0 0 STAR ENTERTAINMENT GROUP 85511R103 9690 10000 X 10000 0 0 STATE STR CORP 857477103 16018399 187624 X 187024 0 600 STATE STR CORP 857477103 17017116 199322 X 199322 0 0 STEIN ROE INVT TR 85842C601 399040 8000 X 8000 0 0 STRONG 862918109 438359 7907 X 7907 0 0 STRYKER CORP COM 863667101 560064 9315 X 9315 0 0 STRYKER CORP COM 863667101 312650 5200 X 5200 0 0 SUMMIT BANCORP COM 866005101 1912819 45747 X 45747 0 0 SUN MICROSYSTEMS INC COM 866810104 3957144 57454 X 57454 0 0 SUN MICROSYSTEMS INC COM 866810104 463253 6726 X 6726 0 0 SUNTRUST BKS INC COM 867914103 12174842 175334 X 15334 0 160000 SUNTRUST BKS INC COM 867914103 69577 1002 X 1002 0 0 SYSCO CORP COM 871829107 144429 4845 X 4845 0 0 SYSCO CORP COM 871829107 2088967 70069 X 68269 0 1800 TEPPCO PARTNERS L P 872384102 446634 18000 X 18000 0 0 TJX COS INC NEW COM 872540109 351785 10560 X 10560 0 0 TANDY CORP COM 875382103 715530 14640 X 14640 0 0 TAYLOR DRUG STORES INC COM 876007519 39136 11111 X 11111 0 0 TECHNICAL MICRONICS CONTROL 878007525 2 22200 X 22200 0 0 TELEFLEX INC COM 879369106 99560 2292 X 2292 0 0 TELEFLEX INC COM 879369106 158896 3658 X 3658 0 0 TELLABS INC COM 879664100 153638 2274 X 2274 0 0 TELLABS INC COM 879664100 54050 800 X 800 0 0 TEMPLETON DEVELOPING MKTS TR COM 88018W104 962527 68507 X 68507 0 0 TEMPLETON FDS INC 880196100 301804 16393 X 16393 0 0 TEMPLETON FDS INC 880196209 2377268 230803 X 222476 0 8327 TEMPLETON FDS INC 880196209 354291 34397 X 31774 0 2624 TEMPLETON INSTL FDS INC 880210505 10530200 534528 X 534528 0 0 TEMPLETON INSTL FDS INC 880210505 730086 37060 X 37060 0 0 TEXACO INC COM 881694103 3744808 60037 X 60037 0 0 TEXACO INC COM 881694103 704401 11293 X 11293 0 0 TEXAS INSTRS INC COM 882508104 1041120 7230 X 7130 0 100 TEXAS INSTRS INC COM 882508104 144000 1000 X 1000 0 0 TEXAS UTILITIES CO COM (HLDG) 882848104 640839 15465 X 15465 0 0 TEXAS UTILITIES CO COM (HLDG) 882848104 85155 2055 X 2055 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 81569754 1989903 1816453 0 173451
175
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 193 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK TEXTRON INC COM 883203101 255829 3108 X 3108 0 0 THOMAS INDS INC COM 884425109 2389316 116552 X 116552 0 0 THOMAS INDS INC COM 884425109 88048 4295 X 2945 0 1350 TIME WARNER INC COM 887315109 2229951 30705 X 30305 0 400 TIME WARNER INC COM 887315109 395806 5450 X 5450 0 0 TRICON GLOBAL RESTAURANTS 895953107 641814 11858 X 11858 0 0 TRICON GLOBAL RESTAURANTS 895953107 300502 5552 X 5552 0 0 TYCO INTL LTD NEW 902124106 9840640 103859 X 102958 0 901 TYCO INTL LTD NEW 902124106 1714691 18097 X 16607 0 1490 UST CORP 902900109 211750 7000 X 7000 0 0 UST INC COM 902911106 306321 10450 X 10450 0 0 UST INC COM 902911106 524351 17888 X 17888 0 0 US BANCORP NEW COM 902973106 19023750 570000 X 0 0 570000 UNION PAC CORP CO COM 907818108 1447270 24819 X 24819 0 0 UNION PAC CORP CO COM 907818108 1181188 20256 X 20256 0 0 UNION PAC RES GROUP INC COM 907834105 168171 10309 X 10309 0 0 UNION PAC RES GROUP INC COM 907834105 120162 7366 X 7366 0 0 UNITED BANKSHARES INC WEST V 909907107 477000 18000 X 18000 0 0 UNITED HEALTH CARE CORP COM 910581107 543898 8685 X 8685 0 0 U S WEST INC NEW 91273H101 2893438 49250 X 49250 0 0 U S WEST INC NEW 91273H101 903869 15385 X 15185 200 0 UNITED TECHNOLOGIES CORP COM 913017109 4842360 67255 X 66905 0 350 UNITED TECHNOLOGIES CORP COM 913017109 894240 12420 X 12420 0 0 VAN KAMPEN 920914108 181587 18361 X 18361 0 0 VANGUARD/PRIMECAP FD INC #59 921936100 16500800 297473 X 297473 0 0 VANGUARD/PRIMECAP FD INC #59 921936100 95260 1717 X 1717 0 0 VANGUARD TOTAL BOND MARKET 921937108 431092 43944 X 43944 0 0 VANGUARD 922018205 13615984 414616 X 414616 0 0 VANGUARD 922018205 38173 1162 X 1162 0 0 VANGUARD ASSET ALLOCATION FD 922020102 366117 14686 X 14686 0 0 VANGUARD 922031406 207896 19521 X 19521 0 0 VANGUARD FIXED INCOME SECS FD 922031885 99894 10560 X 10560 0 0 VENCOR INC NEW 92260R102 6418 42785 X 42785 0 0 VENCOR INC NEW 92260R102 315 2100 X 2100 0 0 VENTAS INC 92276F100 2225234 413997 X 413997 0 0 VENTAS INC 92276F100 3225 600 X 600 0 0 VANGUARD MUN BD FD INC 922907209 279947 21518 X 21518 0 0 VANGUARD MUN BD FD INC 922907605 216453 17800 X 17800 0 0 VANGUARD 922908108 18421534 145246 X 145246 0 0 VANGUARD 922908108 257038 2027 X 2027 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857T107 1376735 6989 X 6989 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857T107 218769 1111 X 811 0 300 VULCAN MATERIALS CO COM 929160109 220020 4560 X 4560 0 0 VULCAN MATERIALS CO COM 929160109 2498385 51780 X 51780 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 108655241 2671112 2096121 200 574791
176
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 194 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK WD 40 CO COM 929236107 428825 17153 X 17153 0 0 WD 40 CO COM 929236107 81800 3272 X 3272 0 0 WACHOVIA CORP COM 929771103 4288845 50125 X 48525 0 1600 WACHOVIA CORP COM 929771103 2231911 26085 X 26085 0 0 WAL MART STORES INC 931142103 19278481 399554 X 398754 0 800 WAL MART STORES INC 931142103 2389823 49530 X 49130 400 0 WALGREEN CO COM 931422109 15013504 511098 X 502498 0 8600 WALGREEN CO COM 931422109 2859656 97350 X 96350 0 1000 WARNER LAMBERT CO COM 934488107 8884222 128524 X 128524 0 0 WARNER LAMBERT CO COM 934488107 497700 7200 X 7200 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 649461 12083 X 12083 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 35959 669 X 669 0 0 WELLS FARGO & CO NEW 949746101 7337995 171649 X 168424 0 3225 WELLS FARGO & CO NEW 949746101 2603945 60911 X 58186 700 2025 WHAYNE SUPPLY CO CL A VOTING 962008942 273526 9655 X 9655 0 0 WHAYNE SUPPLY CO CL A VOTING 962008942 113320 4000 X 4000 0 0 WHAYNE SUPPLY CO CL B NON VTG 962008967 842138 33025 X 33025 0 0 WEYERHAEUSER CO COM 962166104 774263 11262 X 11262 0 0 WEYERHAEUSER CO COM 962166104 456225 6636 X 6636 0 0 WILEY JOHN & SONS INC 968223206 634500 36000 X 36000 0 0 WILEY JOHN & SONS INC CL B 968223305 447000 24000 X 24000 0 0 WINN-DIXIE STORES INC COM 974280109 1142197 30922 X 30922 0 0 WINN-DIXIE STORES INC COM 974280109 98624 2670 X 2670 0 0 WISCONSIN ENERGY CORP COM 976657106 236144 9422 X 9422 0 0 WISCONSIN ENERGY CORP COM 976657106 75189 3000 X 3000 0 0 WRIGLEY WILLIAM JR CO COM 982526105 312515 3504 X 3504 0 0 WRIGLEY WILLIAM JR CO COM 982526105 97750 1096 X 1096 0 0 WRIGLEY WM JR CO CL B 982526204 43269 491 X 491 0 0 WRIGLEY WM JR CO CL B 982526204 168231 1909 X 1909 0 0 XEROX CORP COM 984121103 3804720 64418 X 63418 0 1000 XEROX CORP COM 984121103 522708 8850 X 8850 0 0 ---------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 76624446 1786063 1766713 1100 18250 ---------- --------- --------- --------- --------- SUBTOTALS FOR COMMON STOCK 4745535807 121736988 97960823 13166 23763002
177
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 195 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 FREEMARKETS ONLINE INC 3566009A6 12500 10251 X 10251 0 0 KENTUCKY UTILS CO 491674206 200940 2364 X 2364 0 0 KENTUCKY UTILS CO 491674206 10200 120 X 120 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 223640 12735 12735 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR PREFERRED STOCK 223640 12735 12735 0 0
178
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 196 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER OTHER OGDEN CORP 4655978S4 9250 10000 X 10000 0 0 KERR MCGEE CORP 492386AL1 47520 48000 X 48000 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 56770 58000 58000 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR OTHER 56770 58000 58000 0 0
179
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 08/11/99 AS OF 06/30/99 DEPT ID# 040 PAGE 197 **SUMMARY PAGE FOR: 40-NATIONAL CITY BANK, KENTUCKY ** CATEGORY MARKET SH/PV SOLE SHARED NONE - ---------------------------------------- ---------- --------- --------- --------- --------- A. COMMON STOCK 4745535807 121736988 97960823 13166 23763002 B. PREFERRED STOCK 223640 12735 12735 0 0 C. OTHER 56770 58000 58000 0 0 ---------- --------- --------- --------- --------- **GRAND TOTALS** 4745816217 121807723 98031558 13166 23763002
180
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 198 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK DAIMLERCHRYSLER AG D1668R123 24831 279 X 279 0 0 DAIMLERCHRYSLER AG D1668R123 241813 2717 X 2288 429 0 TRANSOCEAN OFFSHORE INC CAYM G90076103 26250 1000 X 1000 0 0 TRANSOCEAN OFFSHORE INC CAYM G90076103 233625 8900 X 7900 1000 0 XL CAP LTD G98255105 364990 6460 X 4480 0 1980 XL CAP LTD G98255105 573588 10152 X 6852 1800 1500 AFLAC INC COM 001055102 2284834 47725 X 44975 0 2750 AFLAC INC COM 001055102 2257306 47150 X 21950 23100 2100 AMLI RESIDENTAL PPTYS INC TR SH 001735109 326348 14585 X 14585 0 0 AMLI RESIDENTAL PPTYS INC TR SH 001735109 90194 4031 X 0 4031 0 AT&T CORP COM 001957109 9738885 174491 X 169198 1450 3843 AT&T CORP COM 001957109 10694999 191622 X 124377 43266 23979 ABBOTT LABS 002824100 14141663 311662 X 297292 700 13670 ABBOTT LABS 002824100 16249377 358113 X 231226 118177 8710 ADOBE SYS INC COM 00724F101 205390 2500 X 0 2500 0 ADVANCED MICRO DEVICES 007903107 209531 11600 X 11600 0 0 ADVANCED MICRO DEVICES 007903107 37932 2100 X 2100 0 0 AIR PRODS & CHEMS INC COM 009158106 3276028 81392 X 75792 2000 3600 AIR PRODS & CHEMS INC COM 009158106 2088975 51900 X 34400 12200 5300 ALBERTSONS INC COM 013104104 297003 5760 X 5760 0 0 ALBERTSONS INC COM 013104104 718093 13927 X 10927 2500 500 ALCOA INC 013817101 205054 3314 X 3314 0 0 ALCOA INC 013817101 684338 11060 X 10820 240 0 ALLEGHENY ENERGY INC 017361106 260544 8126 X 8126 0 0 ALLEGHENY ENERGY INC 017361106 444554 13865 X 12970 895 0 ALLEGHENY VY BANCORP INC COM 017427105 210000 4000 X 4000 0 0 ALLEGHENY VY BANCORP INC COM 017427105 576975 10990 X 0 9190 1800 ALLIANCE BOND FUND 018528604 36163 5051 X 5051 0 0 ALLIANCE BOND FUND 018528604 51085 7135 X 5869 1266 0 ALLIANCE FUND 01859K105 165604 22810 X 22810 0 0 ALLIANCE FUND 01859K105 399490 55026 X 55026 0 0 ALLIANCE GROWTH & INCOME FD INC COM 018597104 96701 24420 X 24420 0 0 ALLIANCE GROWTH & INCOME FD INC COM 018597104 37540 9480 X 9480 0 0 ALLIANCE MORTAGE SECURITIES 018639104 233555 28413 X 28413 0 0 ALLIANCE MUNI FUND 018642108 142389 13420 X 13420 0 0 ALLIED SIGNAL INC COM 019512102 90216 1432 X 1432 0 0 ALLIED SIGNAL INC COM 019512102 465696 7392 X 7392 0 0 ALLSTATE CORP COM 020002101 714200 19908 X 19908 0 0 ALLSTATE CORP COM 020002101 775413 21614 X 15706 3592 2316 ALLTEL CORP COM 020039103 13831032 193441 X 188617 950 3874 ALLTEL CORP COM 020039103 3098381 43334 X 19845 16634 6855 AMERICA ONLINE INC DEL COM 02364J104 207900 1890 X 1290 0 600 AMERICA ONLINE INC DEL COM 02364J104 1018050 9255 X 6125 3000 130 AMERICAN EXPRESS CO COM 025816109 25351864 194827 X 181927 2200 10700 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 113178399 2058269 1712942 251120 94207
181
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 199 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK AMERICAN EXPRESS CO COM 025816109 18657973 143385 X 41945 70051 31389 AMERICAN GENERAL CORP 026351106 621618 8247 X 8247 0 0 AMERICAN GENERAL CORP 026351106 199895 2652 X 1650 1002 0 AMERICAN HOME PRODS CORP COM 026609107 13229011 230571 X 227006 390 3175 AMERICAN HOME PRODS CORP COM 026609107 13851128 241414 X 130968 78266 32180 AMERICAN INTL GROUP INC COM 026874107 48547949 414055 X 393762 345 19948 AMERICAN INTL GROUP INC COM 026874107 14745008 125757 X 69892 49543 6322 AMERICAN WTR WKS CO INC 030411102 206794 6725 X 6725 0 0 AMERICAN WTR WKS CO INC 030411102 159900 5200 X 4700 0 500 AMERITECH CORP NEW COM 030954101 2467469 33571 X 31571 0 2000 AMERITECH CORP NEW COM 030954101 3033566 41273 X 22182 13817 5274 AMGEN INC 031162100 21645628 355575 X 350705 250 4620 AMGEN INC 031162100 2833123 46540 X 24770 17570 4200 ANHEUSER BUSCH 035229103 53345 752 X 752 0 0 ANHEUSER BUSCH 035229103 329862 4650 X 2650 0 2000 ARCHER DANIELS MIDLAND CO COM 039483102 56349 3650 X 3650 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 222245 14396 X 14396 0 0 ARDEN RLTY INC COM 039793104 79416 3225 X 2975 250 0 ARDEN RLTY INC COM 039793104 129651 5265 X 1940 2175 1150 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 97891 10009 X 10009 0 0 ARMADA SMALL CAP GROWTH FUND #519 042086579 20492622 1842862 X 1787536 8082 47244 ARMADA SMALL CAP GROWTH FUND #519 042086579 1857842 167072 X 78143 73020 15909 ARMADA CORE EQUITY FUND #681 042086595 179844 12243 X 12243 0 0 ARMADA CORE EQUITY FUND #681 042086595 80636 5489 X 5489 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 18328124 1577291 X 1519610 6094 51588 ARMADA INTERNATIONAL EQUITY FD 042086629 2625855 225977 X 84954 115011 26012 ARMADA EQUITY INDEX FUND #42 042086645 477522 39993 X 36374 0 3620 ARMADA GNMA INSTL CL #666 042086660 51241657 5129295 X 5005811 18527 104957 ARMADA GNMA INSTL CL #666 042086660 6453931 646039 X 377700 197307 71032 ARMADA BOND FD INSTL CL #630 042086686 98602825 10000286 X 9748857 36291 215139 ARMADA BOND FD INSTL CL #630 042086686 10261511 1040721 X 587815 349646 103261 ARMADA PA MUN FD INSTL CL #629 042086710 28983651 2841534 X 2782946 10794 47794 ARMADA PA MUN FD INSTL CL #629 042086710 8006989 784999 X 447463 227142 110394 ARMADA OHIO TAX EXEMPT FUND #612 042086751 604749 55892 X 55892 0 0 ARMADA OHIO TAX EXEMPT FUND #612 042086751 206174 19055 X 15722 3333 0 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 1942364 196198 X 174888 0 21310 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 595183 60119 X 27058 27067 5995 ARMADA INTERMEDIATE BD FUND 042086793 2894724 279954 X 265728 7122 7105 ARMADA INTERMEDIATE BD FUND 042086793 551310 53318 X 23660 23732 5926 ARMADA ENHANCED INCOME FUND 042086827 7034856 708445 X 649947 9305 49193 ARMADA ENHANCED INCOME FUND 042086827 786657 79220 X 57394 15562 6265 ARMADA SMALL CAP VALUE FUND #616 042086843 28515149 2042632 X 1987493 7798 47342 ARMADA SMALL CAP VALUE FUND #616 042086843 4648347 332976 X 110628 203293 19055 ARMADA EQUITY INCOME FUND #614 042086868 36450322 1901425 X 1826191 8025 67209 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 472990665 31739947 29020037 1580810 1139108
182
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 200 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ARMADA EQUITY INCOME FUND #614 042086868 3601352 187864 X 106081 70291 11492 ARMADA EQUITY GROWTH FUND 042086884 70486930 2672997 X 2601405 12337 59255 ARMADA EQUITY GROWTH FUND 042086884 8995780 341137 X 194166 121434 25536 ARMCO INC COM 042170100 99375 15000 X 15000 0 0 ARMSTRONG WORLD INDS INC COM 042476101 608135 10519 X 10519 0 0 ARMSTRONG WORLD INDS INC COM 042476101 5256647 90925 X 14500 4150 72275 ASHTON TECHNOLOGY GROUP INC 045084100 125000 10000 X 10000 0 0 ASSOCIATES FIRST CAP CORP COM 046008108 294400 6672 X 6110 0 562 ASSOCIATES FIRST CAP CORP COM 046008108 880867 19963 X 4560 14133 1270 ATLANTIC RICHFIELD CO COM 048825103 7034584 84183 X 82653 100 1430 ATLANTIC RICHFIELD CO COM 048825103 9791829 117179 X 52315 43768 21096 AUTOMATIC DATA PROCESSING INC COM 053015103 30696424 697646 X 681046 4975 11625 AUTOMATIC DATA PROCESSING INC COM 053015103 31473156 715299 X 342129 217180 155990 AVALONBAY CMNTYS INC 053484101 228845 6185 X 6185 0 0 AVALONBAY CMNTYS INC 053484101 841232 22736 X 9990 7898 4848 BCE INC COM 05534B109 157802 3200 X 2200 0 1000 BCE INC COM 05534B109 246565 5000 X 5000 0 0 BP AMOCO PLC-SPONS ADR 055622104 19025475 175350 X 166429 1588 7333 BP AMOCO PLC-SPONS ADR 055622104 45454556 418936 X 291252 66059 61625 BANCO SANTANDER CENT HISPANO 05964H105 327538 31008 X 28560 2448 0 BANK OF AMER CORP COM 060505104 2960232 40378 X 39574 155 649 BANK OF AMER CORP COM 060505104 1608634 21942 X 13805 3839 4298 BANK ONE CORP COM 06423A103 5206819 87417 X 84766 0 2651 BANK ONE CORP COM 06423A103 2980116 50033 X 35292 10333 4408 BAXTER INTL INC COM 071813109 226616 3738 X 3738 0 0 BAXTER INTL INC COM 071813109 447898 7388 X 1838 5150 400 BAYOU STL CORP LA PLACE CL A 073051104 61875 16500 X 16500 0 0 BECTON DICKINSON & CO COM 075887109 361500 12050 X 9200 0 2850 BECTON DICKINSON & CO COM 075887109 888000 29600 X 22200 6200 1200 BELL ATLANTIC CORP COM 077853109 19495871 298216 X 289872 400 7944 BELL ATLANTIC CORP COM 077853109 26268656 401815 X 198197 131810 71808 BELLSOUTH CORP COM 079860102 6353073 137736 X 135736 0 2000 BELLSOUTH CORP COM 079860102 9528272 206575 X 117452 61497 27626 BERKSHIRE HATHAWAY INC DEL 084670108 275200 4 X 0 4 0 BERKSHIRE HATHAWAY INC DEL 084670108 5641600 82 X 43 33 6 BERKSHIRE HATHAWAY INC DEL 084670207 3949120 1763 X 1660 66 37 BERKSHIRE HATHAWAY INC DEL 084670207 12593280 5622 X 1963 2434 1225 BEST FOODS 08658U101 18536562 374476 X 367416 800 6260 BEST FOODS 08658U101 6573105 132790 X 74522 53928 4340 BIOCONTROL TECHNOLOGY INC COM 090586108 4320 60000 X 60000 0 0 BLACKROCK FUNDS 091927566 195237 10889 X 10889 0 0 BLACKROCK FDS 091927806 216522 9723 X 9723 0 0 BLACKROCK FDS 091928598 174207 16281 X 16281 0 0 BLACKROCK FDS 091928622 149866 14006 X 14006 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 360323073 7570823 6154773 843010 573039
183
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 201 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK BLAIR CORP COM 092828102 611493 22700 X 22700 0 0 BLAIR CORP COM 092828102 374438 13900 X 13900 0 0 BOEING CO 097023105 697928 15862 X 15862 0 0 BOEING CO 097023105 959024 21796 X 13970 7680 146 BRADY CORP CL A 104674106 48750 1500 X 1500 0 0 BRADY CORP CL A 104674106 178750 5500 X 5500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3872963 54984 X 50784 400 3800 BRISTOL MYERS SQUIBB CO COM 110122108 20581138 292188 X 198890 80320 12978 BURLINGTON RES INC COM 122014103 4325 100 X 100 0 0 BURLINGTON RES INC COM 122014103 203967 4716 X 1716 3000 0 CBS CORP 12490K107 1076124 24703 X 23903 0 800 CBS CORP 12490K107 1850905 42488 X 24990 7000 10498 CMGI INC 125750109 34219 300 X 300 0 0 CMGI INC 125750109 182501 1600 X 1600 0 0 CSX CORP COM 126408103 377656 8323 X 8323 0 0 CSX CORP COM 126408103 599132 13204 X 6000 6600 604 CUNO INC 126583103 210375 11000 X 11000 0 0 CVS CORPORATION (DEL) 126650100 11551411 227614 X 218484 0 9130 CVS CORPORATION (DEL) 126650100 1790460 35280 X 12754 18590 3936 CAMPBELL SOUP CO COM 134429109 148400 3200 X 3200 0 0 CAMPBELL SOUP CO COM 134429109 936775 20200 X 13200 2600 4400 CARDINAL HEALTH INC COM 14149Y108 8044930 125457 X 123382 250 1825 CARDINAL HEALTH INC COM 14149Y108 789892 12318 X 3705 8514 99 CARLISLE COS INC COM 142339100 428313 8900 X 8900 0 0 CARLISLE COS INC COM 142339100 96250 2000 X 2000 0 0 CARNIVAL CORP COM 143658102 788368 16255 X 15405 475 375 CARNIVAL CORP COM 143658102 397700 8200 X 6250 800 1150 CATERPILLAR INC COM 149123101 109800 1830 X 1830 0 0 CATERPILLAR INC COM 149123101 972000 16200 X 8940 7260 0 CEDAR FAIR LP DEPOSITARY UNITS 150185106 127807 5125 X 4925 200 0 CEDAR FAIR LP DEPOSITARY UNITS 150185106 244392 9800 X 3000 5000 1800 CENDANT CORP 151313103 1312 64 X 64 0 0 CENDANT CORP 151313103 205000 10000 X 1000 9000 0 CERIDIAN CORP COM 15677T106 8477960 259360 X 256140 0 3220 CERIDIAN CORP COM 15677T106 751824 23000 X 6400 16600 0 CHASE MANHATTAN CORP (NEW) COM 16161A108 19340622 223591 X 206696 325 16570 CHASE MANHATTAN CORP (NEW) COM 16161A108 4380447 50641 X 17947 27065 5629 CHEVRON CORP COM 166751107 29948077 315034 X 311849 800 2385 CHEVRON CORP COM 166751107 24079268 253298 X 178782 46535 27981 CISCO SYS INC COM 17275R102 60532542 939392 X 882290 7300 49802 CISCO SYS INC COM 17275R102 19872679 308400 X 166656 112036 29708 CINTAS CORP COM 172908105 790803 11770 X 11320 150 300 CINTAS CORP COM 172908105 164275 2445 X 1600 325 520 CITIGROUP INC COM 172967101 4506753 94879 X 94879 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 231341748 3519117 2962636 368825 187656
184
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 202 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK CITIGROUP INC COM 172967101 1115395 23482 X 9792 10575 3115 CITIZENS UTILS CO DEL CL B 177342201 33375 3000 X 3000 0 0 CITIZENS UTILS CO DEL CL B 177342201 132065 11871 X 10546 0 1325 CLOROX CO COM 189054109 2119063 19839 X 19114 250 475 CLOROX CO COM 189054109 1797129 16825 X 11675 3965 1185 COCA-COLA CO COM 191216100 21132493 340847 X 335882 475 4490 COCA-COLA CO COM 191216100 8336272 134456 X 58513 52186 23757 COLGATE-PALMOLIVE CO COM 194162103 647933 6578 X 5778 0 800 COLGATE-PALMOLIVE CO COM 194162103 403850 4100 X 4100 0 0 COMCAST CORP CL A SPL 200300200 14699460 382420 X 374700 650 7070 COMCAST CORP CL A SPL 200300200 1699728 44220 X 10120 33450 650 COMERICA INC COM 200340107 4651915 78265 X 77825 200 240 COMERICA INC COM 200340107 770019 12955 X 2615 10240 100 COMMERCIAL INTERTECH CORP 201709102 191256 12000 X 12000 0 0 COMPAQ COMPUTER CORP COM 204493100 9861883 416324 X 391459 725 24140 COMPAQ COMPUTER CORP COM 204493100 3789938 159994 X 77544 67450 15000 COMPUTER ASSOC INTL INC COM 204912109 533375 9742 X 9742 0 0 COMPUTER ASSOC INTL INC COM 204912109 36956 675 X 0 675 0 CONEXANT SYSTEMS INC 207142100 3925639 67610 X 67610 0 0 CONEXANT SYSTEMS INC 207142100 2473832 42606 X 38868 1358 2380 CONNEAUT TEL CO COM 207525106 367198 487 X 487 0 0 CONOCO INC COMMN 208251306 138539 4970 X 3670 300 1000 CONOCO INC COMMN 208251306 62719 2250 X 1300 950 0 CONSOLIDATED EDISON INC 209115104 187697 4148 X 4148 0 0 CONSOLIDATED EDISON INC 209115104 276025 6100 X 5600 500 0 CONSOLIDATED NAT GAS CO COM 209615103 3898085 64166 X 62666 0 1500 CONSOLIDATED NAT GAS CO COM 209615103 6702305 110326 X 59291 38835 12200 CONSTELLATION ENERGY CORP 210371100 188385 6359 X 5588 0 771 CONSTELLATION ENERGY CORP 210371100 245532 8288 X 4013 3875 400 COOPER INDS INC COM 216669101 40300 775 X 775 0 0 COOPER INDS INC COM 216669101 441740 8495 X 5295 3000 200 CORN PRODS INTL INC 219023108 53480 1757 X 1757 0 0 CORN PRODS INTL INC 219023108 211757 6957 X 6160 797 0 CORNING INC COM 219350105 125874 1795 X 1795 0 0 CORNING INC COM 219350105 129731 1850 X 700 1150 0 COSTCO COMPANIES INC 22160Q102 312246 3900 X 3900 0 0 CROWN CORK & SEAL INC COM 228255105 8550 300 X 300 0 0 CROWN CORK & SEAL INC COM 228255105 403275 14150 X 13150 1000 0 DELAWARE GROUP TAX FREE PA CL A 233216100 307985 38354 X 38354 0 0 DELAWARE GROUP TAX FREE PA CL A 233216100 252908 31495 X 11282 12682 7532 DQE INC COM 23329J104 1268953 31625 X 31625 0 0 DQE INC COM 23329J104 825050 20562 X 7868 4350 8344 DANA CORP COM 235811106 381954 8292 X 8292 0 0 DANA CORP COM 235811106 203138 4410 X 3110 300 1000 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 95385002 2169620 1802009 249938 117674
185
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 203 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK DAVIS 239080104 358448 12403 X 12403 0 0 DAVIS TAX-FREE HIGH INCOME F 239107204 145783 16491 X 16491 0 0 DAYTON HUDSON CORP COM 239753106 11252150 173110 X 170320 0 2790 DAYTON HUDSON CORP COM 239753106 1799330 27682 X 13412 14270 0 DEERE & CO COM 244199105 218042 5564 X 5564 0 0 DEERE & CO COM 244199105 246884 6300 X 700 5600 0 DELAWARE GROUP DECATUR EQUITY INC A 245907100 18263 967 X 967 0 0 DELAWARE GROUP DECATUR EQUITY INC A 245907100 218170 11549 X 2515 0 9034 DELAWARE GROUP TAX FREE FD INC 245909106 89345 8042 X 8042 0 0 DELAWARE GROUP TAX FREE FD INC 245909106 154457 13903 X 0 13903 0 DELL COMPUTER CORP COM 247025109 619565 16745 X 14245 700 1800 DELL COMPUTER CORP COM 247025109 2226475 60175 X 56800 2675 700 DELPHI AUTOMOTIVE SYS CORP 247126105 150831 8153 X 8153 0 0 DELPHI AUTOMOTIVE SYS CORP 247126105 498594 26951 X 19946 6059 946 DEVELOPMENTAL VENTURE CAPITAL CORP 251612107 10000 10000 X 0 0 10000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 14188 500 X 500 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 218488 7700 X 7600 100 0 DIASENSE INC 252834106 1 25000 X 25000 0 0 DISNEY WALT CO COM 254687106 16721630 542681 X 519297 900 22484 DISNEY WALT CO COM 254687106 7351396 238581 X 130176 85475 22930 DODGE & COX STOCK FD COM 256219106 574573 5303 X 4813 0 490 DODGE & COX STOCK FD COM 256219106 67068 619 X 619 0 0 DOMINION RES INC VA 257470104 87709 2025 X 1925 100 0 DOMINION RES INC VA 257470104 357332 8250 X 1250 5950 1050 DONNELLEY R R & SONS CO COM 257867101 290945 7850 X 7850 0 0 DONNELLEY R R & SONS CO COM 257867101 550386 14850 X 750 10600 3500 DOW CHEM CO COM 260543103 2271189 17901 X 17377 0 524 DOW CHEM CO COM 260543103 3123789 24621 X 16414 5057 3150 DU PONT E I DE NEMOURS & CO COM 263534109 27687191 405299 X 395654 3025 6620 DU PONT E I DE NEMOURS & CO COM 263534109 21573792 315808 X 205759 85333 24716 DUKE ENERGY CORP COM 264399106 786901 14455 X 13355 0 1100 DUKE ENERGY CORP COM 264399106 424616 7800 X 4300 3500 0 DUKE REALTY INVST CO NEW 264411505 110559 4900 X 4900 0 0 DUKE REALTY INVST CO NEW 264411505 219876 9745 X 4220 4450 1075 DUN & BRADSTREET CORP DEL 26483B106 54220 1530 X 1530 0 0 DUN & BRADSTREET CORP DEL 26483B106 427347 12059 X 8086 2873 1100 E M C CORP MASS COM 268648102 179850 3270 X 3070 0 200 E M C CORP MASS COM 268648102 291500 5300 X 400 4300 600 EASTMAN CHEMICAL CO COM 277432100 129530 2503 X 2503 0 0 EASTMAN CHEMICAL CO COM 277432100 487019 9411 X 9051 360 0 EASTMAN KODAK CO COM 277461109 763204 11265 X 11265 0 0 EASTMAN KODAK CO COM 277461109 851482 12568 X 7934 3909 725 EATON CORP COM 278058102 737380 8015 X 8015 0 0 EATON CORP COM 278058102 375084 4077 X 3327 550 200 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 104734582 2121921 1746498 259689 115734
186
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 204 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ELECTRONIC DATA SYS CORP NEW COM 285661104 278595 4920 X 4920 0 0 ELECTRONIC DATA SYS CORP NEW COM 285661104 371687 6564 X 3888 544 2132 ELFUN TAX EXEMPT INCOME FD 286279104 290095 25160 X 0 0 25160 ELFUN TRS UNIT CTF 286281100 263628 3691 X 3691 0 0 ELFUN TRS UNIT CTF 286281100 655211 9173 X 0 9173 0 EMERSON ELEC CO COM 291011104 27709336 440264 X 429289 4800 6175 EMERSON ELEC CO COM 291011104 15917587 252909 X 88204 144415 20290 ENERGY EAST CORP 29266M109 140608 5408 X 2608 0 2800 ENERGY EAST CORP 29266M109 83200 3200 X 2400 800 0 ENRON CORP COM 293561106 11108844 135888 X 132788 1950 1150 ENRON CORP COM 293561106 9161069 112062 X 75866 20398 15798 EQUITABLE RESOURCES INC COM 294549100 285390 7560 X 7560 0 0 EQUITABLE RESOURCES INC COM 294549100 667722 17688 X 12987 3689 1012 EQUITY INCOME FD UNIT 294700703 331400 1600 X 0 0 1600 EQUITY INV FD 294710512 9000 10000 X 10000 0 0 EQUITY RESIDENTIAL PROPERTIES TRUST 29476L107 262131 5817 X 5340 477 0 ERICSSON L M TEL CO 294821400 686757 20850 X 20250 0 600 ERICSSON L M TEL CO 294821400 716072 21740 X 14600 4940 2200 ERIE INDTY CO 29530P102 74658600 2619600 X 2619600 0 0 ERIE INDTY CO 29530P102 51989330 1824187 X 0 1824187 0 EXXON CORP COM 302290101 143636992 1862392 X 1824592 22000 15800 EXXON CORP COM 302290101 294008675 3812106 X 2283194 908351 620561 F N B CORP COM 302520101 124848 4624 X 4624 0 0 F N B CORP COM 302520101 311256 11528 X 590 10938 0 FPL GROUP INC COM 302571104 43263 792 X 400 0 392 FPL GROUP INC COM 302571104 170867 3128 X 200 2928 0 FARMERS NATL BANC CORP COM 309627107 1435980 41028 X 41028 0 0 FREDDIE MAC COM 313400301 12563960 216620 X 215410 0 1210 FREDDIE MAC COM 313400301 511850 8825 X 7375 1100 350 FANNIE MAE COM 313586109 44218697 647893 X 611712 1100 35081 FANNIE MAE COM 313586109 25803278 378070 X 213535 120350 44185 FEDERATED SHORT TERM MUNI 313907107 3795201 372079 X 366844 0 5235 FEDERATED SHORT TERM MUNI 313907107 1082343 106112 X 73006 17484 15623 FEDERATED GOVT INCOME SECS INC CL F 313912107 144370 16925 X 16925 0 0 FEDERATED GOVT INCOME SECS INC CL F 313912107 181912 21326 X 0 21326 0 FEDERATED 313915100 28643580 1376433 X 1346626 8829 20979 FEDERATED 313915100 3428226 164739 X 78395 71712 14632 FEDERATED ARMS FD INSTL SHS 314082108 86695 9059 X 9059 0 0 FEDERATED ARMS FD INSTL SHS 314082108 13398 1400 X 0 1400 0 FEDERATED INCOME TRUST 314199100 15189152 1508357 X 1437676 13912 56769 FEDERATED INCOME TRUST 314199100 11609864 1152916 X 507543 477826 167547 FEDERATED U S GOVT SECURITIES FUND 31428M100 44817465 4309372 X 4247043 19782 42546 FEDERATED U S GOVT SECURITIES FUND 31428M100 6674359 641765 X 367886 195502 78378 FIDELITY ADVISOR FDS 315805101 13549622 206549 X 198054 559 7936 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 847632115 22402319 17285708 3910472 1206141
187
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 205 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK FIDELITY ADVISOR FDS 315805101 4811939 73353 X 35413 29355 8585 FIDELITY SPARTAN US EQUITY INDX #650 315911206 687140 14063 X 14063 0 0 FIDELITY SPARTAN US EQUITY INDX #650 315911206 7818 160 X 0 160 0 FIDELITY FINL TR 316145101 1095337 34229 X 34229 0 0 FIDELITY MAGELLAN FUND INC 316184100 781936 6026 X 6026 0 0 FIDELITY NEW YORK MUN TR 316337104 345342 345342 X 227606 117736 0 FIRST AMERICAN 318929817 137305 14828 X 0 14828 0 FIRST BLANCHESTER BANCSHARES INC COM 319320982 205920 1584 X 1584 0 0 FIRST COMWLTH FINL CORP PA 319829107 340290 14253 X 14253 0 0 FIRST COMWLTH FINL CORP PA 319829107 76161 3190 X 0 3190 0 FIRST INVS MULTI ST INSD TAX FREE 320604705 194676 15209 X 15209 0 0 FIRST HEALTH GROUP CORP 320960107 39245 1820 X 1820 0 0 FIRST HEALTH GROUP CORP 320960107 323445 15000 X 13200 600 1200 FIRST UNION CORP COM 337358105 3541962 75161 X 74567 0 594 FIRST UNION CORP COM 337358105 3258223 69140 X 35402 25561 8177 FIRST WESTERN BANCORP INC COM 337505101 87636 2616 X 2616 0 0 FIRST WESTERN BANCORP INC COM 337505101 447895 13370 X 13370 0 0 FIRSTENERGY CORP 337932107 172045 5550 X 5550 0 0 FIRSTENERGY CORP 337932107 160797 5187 X 4825 262 100 FORD MOTOR CO DEL COM 345370100 1314272 23287 X 22287 0 1000 FORD MOTOR CO DEL COM 345370100 1531784 27141 X 15203 10838 1100 FORTUNE BRANDS INC 349631101 1228631 29695 X 28995 0 700 FORTUNE BRANDS INC 349631101 2337812 56503 X 27168 13560 15775 FRANKLIN RES INC COM 354613101 844553 20789 X 18314 375 2100 FRANKLIN RES INC COM 354613101 165669 4078 X 2318 800 960 FRANKLIN PENNSYLVANIA TAX-FREE 354723801 199533 19562 X 19562 0 0 FRANKLIN PENNSYLVANIA TAX-FREE 354723801 116638 11435 X 3415 0 8020 GTE CORP COM 362320103 23176235 306970 X 302810 675 3485 GTE CORP COM 362320103 4027397 53343 X 37577 11552 4214 GALLAHER GROUP PLC 363595109 359605 14715 X 10945 3770 0 GALLAHER GROUP PLC 363595109 755208 30903 X 15868 6035 9000 GANNETT CO INC COM 364730101 2049319 28712 X 27412 400 900 GANNETT CO INC COM 364730101 2645586 37066 X 15020 19296 2750 GAP INC COM 364760108 198226 3935 X 3935 0 0 GAP INC COM 364760108 204019 4050 X 0 0 4050 GENERAL ELEC CO COM 369604103 145075841 1283857 X 1242902 18750 22205 GENERAL ELEC CO COM 369604103 161797694 1431838 X 701946 525016 204876 GENERAL MILLS INC COM 370334104 203992 2538 X 2538 0 0 GENERAL MILLS INC COM 370334104 755525 9400 X 6900 2500 0 GENERAL MTRS CORP COM 370442105 836169 12669 X 12269 0 400 GENERAL MTRS CORP COM 370442105 2452956 37166 X 27528 8682 956 GEORGIA PACIFIC CORP COM 373298108 37900 800 X 800 0 0 GEORGIA PACIFIC CORP COM 373298108 442956 9350 X 600 8750 0 GILLETTE CO COM 375766102 11607461 283109 X 279034 350 3725 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 381080093 4452992 3325079 823041 304872
188
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 206 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK GILLETTE CO COM 375766102 2564304 62544 X 34616 23888 4040 GLAXO WELLCOME PLC 37733W105 80917 1429 X 1429 0 0 GLAXO WELLCOME PLC 37733W105 271460 4794 X 3894 600 300 GOLDEN WEST FINL CORP 381317106 258720 2640 X 2640 0 0 GOODRICH B F CO COM 382388106 265625 6250 X 6250 0 0 GOODRICH B F CO COM 382388106 847875 19950 X 10900 3550 5500 GOODYEAR TIRE & RUBBER CO COM 382550101 536963 9130 X 7930 1200 0 HSB GROUP INC 40428N109 344167 8356 X 5656 0 2700 HSB GROUP INC 40428N109 1658394 40264 X 15975 17512 6777 HT INSIGHT FDS INC 404299778 2523918 144637 X 144637 0 0 HT INSIGHT FDS INC 404299778 480370 27528 X 13625 13553 350 HALLIBURTON CO COM 406216101 120365 2660 X 2660 0 0 HALLIBURTON CO COM 406216101 417974 9237 X 200 8337 700 HARLEY DAVIDSON INC COM 412822108 2046947 37645 X 35770 350 1525 HARLEY DAVIDSON INC COM 412822108 635100 11680 X 9050 850 1780 HARTFORD FINL SVCS GROUP INC COM 416515104 1416665 24294 X 24294 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 591994 10152 X 7980 572 1600 HEARTLAND VALUE FD INC 422359109 29756645 909711 X 895903 1331 12477 HEARTLAND VALUE FD INC 422359109 5023582 153579 X 52814 86801 13965 HEINZ H J CO COM 423074103 16988967 338932 X 334532 1400 3000 HEINZ H J CO COM 423074103 27899274 556594 X 264985 190133 101476 HERSHEY FOODS CORP 427866108 213750 3600 X 3400 0 200 HERSHEY FOODS CORP 427866108 532475 8968 X 4468 4500 0 HEWLETT PACKARD CO COM 428236103 13773626 137051 X 116501 200 20350 HEWLETT PACKARD CO COM 428236103 27451475 273149 X 162949 81503 28697 HOME DEPOT INC COM 437076102 42107462 653457 X 628612 1740 23105 HOME DEPOT INC COM 437076102 9012556 139864 X 62210 64329 13325 HONEYWELL INC COM 438506107 77636 670 X 670 0 0 HONEYWELL INC COM 438506107 575667 4968 X 68 4900 0 HUBBELL INC CL B 443510201 167888 3700 X 3600 0 100 HUBBELL INC CL B 443510201 1339470 29520 X 19840 8180 1500 IDS HIGH YIELD TAX EXEMPT FD 449440205 181357 40212 X 40212 0 0 IMS HEALTH INC 449934108 25000 800 X 800 0 0 IMS HEALTH INC 449934108 849125 27172 X 16972 10200 0 ILLINOIS TOOL WORKS INC COM 452308109 5086322 62218 X 37718 200 24300 ILLINOIS TOOL WORKS INC COM 452308109 5823053 71230 X 14350 42650 14230 IMPERIAL OIL LTD COMMON NEW 453038408 56814 3000 X 3000 0 0 IMPERIAL OIL LTD COMMON NEW 453038408 409061 21600 X 21600 0 0 INCOME FD AMER INC COM 453320103 92869 5256 X 5256 0 0 INCOME FD AMER INC COM 453320103 105189 5953 X 0 5953 0 INFORMIX CORP COM 456779107 85310 10000 X 0 10000 0 INGERSOLL RAND CO COM 456866102 96938 1500 X 1500 0 0 INGERSOLL RAND CO COM 456866102 385424 5964 X 5964 0 0 INTEL CORP COM 458140100 42481215 713970 X 660430 2050 51490 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 245659908 4605828 3685860 586482 333487
189
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 207 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK INTEL CORP COM 458140100 22882946 384587 X 192375 157454 34758 INTERNATIONAL BUSINESS MACHS CORP 459200101 5167754 39983 X 38843 140 1000 INTERNATIONAL BUSINESS MACHS CORP 459200101 29474917 228046 X 193521 26989 7536 INTERNATIONAL FLAVORS & 459506101 235400 5350 X 5350 0 0 INTERNATIONAL FLAVORS & 459506101 871200 19800 X 16600 2900 300 INTERNATIONAL PAPER CO COM 460146103 7383635 146938 X 145008 0 1930 INTERNATIONAL PAPER CO COM 460146103 744002 14806 X 7602 2530 4674 INVESCO GROWTH FD INC 46127M102 101976 14444 X 14444 0 0 INVESCO GROWTH FD INC 46127M102 267199 37847 X 37847 0 0 INVESTMENT CO OF AMERICA COM 461308108 418110 12186 X 11715 0 472 JANUS FUND INCORPORATED 471023101 635365 15805 X 13810 0 1995 JANUS FUND INCORPORATED 471023101 240600 5985 X 4052 1933 0 JOHNSON & JOHNSON COM 478160104 53502036 545939 X 501469 20625 23845 JOHNSON & JOHNSON COM 478160104 67531408 689096 X 269267 307690 112139 JOHNSON CTLS INC COM 478366107 71739 1035 X 1035 0 0 JOHNSON CTLS INC COM 478366107 138626 2000 X 0 2000 0 KEMPER MUNI BD FD SH BEN INT 488419201 135131 13789 X 13789 0 0 KEYCORP NEW COM 493267108 312576 9730 X 9730 0 0 KEYCORP NEW COM 493267108 755709 23524 X 14724 8800 0 KEYSTONE FINL INC COM 493482103 249127 8427 X 927 7500 0 KIMBERLY-CLARK CORP COM 494368103 7799994 136842 X 134642 0 2200 KIMBERLY-CLARK CORP COM 494368103 6405603 112379 X 49532 52095 10752 LSI LOGIC CORP COM 502161102 283669 6150 X 6150 0 0 LEGG MASON VALUE TR FD 524659109 235677 3362 X 99 3263 0 LEHMAN BROTHERS HLDGS INC COM 524908100 209237 3368 X 968 1880 520 LIBERTY ELECTRONICS INC COM 530454107 42220 42220 X 42220 0 0 LIBERTY FDS TR II 530547405 99954 15569 X 15569 0 0 LILLY ELI & CO COM 532457108 592912 8278 X 7078 0 1200 LILLY ELI & CO COM 532457108 1229658 17168 X 6168 7200 3800 LOCKHART COMPANY COM 539753897 3090100 2377 X 2346 31 0 LOCKHART COMPANY COM 539753897 3831750 2948 X 764 821 1363 LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 204886 6927 X 0 6927 0 LOWES COS INC COM 548661107 1210289 21350 X 7350 0 14000 LOWES COS INC COM 548661107 56688 1000 X 0 1000 0 LUCENT TECHNOLOGIES INC COM 549463107 40474239 600170 X 570092 5783 24295 LUCENT TECHNOLOGIES INC COM 549463107 25076905 371851 X 202613 119183 50055 MBIA INC 55262C100 259000 4000 X 0 4000 0 MCI WORLDCOM INC 55268B106 28868801 335438 X 316455 875 18108 MCI WORLDCOM INC 55268B106 8069181 93759 X 33286 48186 12287 MARSH & MCLENNAN COS INC 571748102 52982 700 X 700 0 0 MARSH & MCLENNAN COS INC 571748102 455036 6012 X 2900 2712 400 MASCO CORP 574599106 102506 3550 X 3550 0 0 MASCO CORP 574599106 158813 5500 X 4900 600 0 MFS 575736103 235705 11092 X 11092 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 320165261 4031327 2910582 793117 327629
190
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 208 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK MFS 575736103 11613 547 X 206 0 341 MASTERS SELECT FDS 576417109 790520 47939 X 0 47939 0 MAXIM INTEGRATED PRODS INC 57772K101 1707720 25680 X 17130 400 8150 MAXIM INTEGRATED PRODS INC 57772K101 357438 5375 X 5100 275 0 MAY DEPT STORES CO 577778103 3759601 91978 X 88303 0 3675 MAY DEPT STORES CO 577778103 4988467 122042 X 55168 32100 34774 MCDONALDS CORP 580135101 3404122 82775 X 80865 110 1800 MCDONALDS CORP 580135101 13039668 317074 X 151104 111550 54420 MEDIAONE GROUP INC 58440J104 733784 9866 X 9866 0 0 MEDIAONE GROUP INC 58440J104 568969 7650 X 1644 3592 2414 MEDTRONIC INC 585055106 14428447 185277 X 171527 300 13450 MEDTRONIC INC 585055106 3258290 41840 X 18240 19525 4075 MELLON BK CORP 585509102 1989967 54707 X 50355 700 3652 MELLON BK CORP 585509102 1516292 41685 X 31600 5429 4656 MERCK & CO INC 589331107 61589816 836534 X 804526 7075 24933 MERCK & CO INC 589331107 56483048 767172 X 333487 275126 158559 MERITOR AUTOMOTIVE INC 59000G100 1161407 45545 X 45545 0 0 MERITOR AUTOMOTIVE INC 59000G100 579309 22718 X 22266 452 0 MICROSOFT CORP 594918104 29034042 321928 X 309823 475 11630 MICROSOFT CORP 594918104 11455680 127020 X 82185 38105 6730 MINNESOTA MNG & MFG CO 604059105 6418459 73828 X 71878 800 1150 MINNESOTA MNG & MFG CO 604059105 11734978 134981 X 73189 43538 18254 MOBIL CORP 607059102 17565354 177877 X 175267 0 2610 MOBIL CORP 607059102 18215326 184459 X 115239 40462 28758 MODIS PROFESSIONAL SVCS INC 607830106 135630 10000 X 10000 0 0 MONSANTO CO 611662107 10117842 255740 X 251530 0 4210 MONSANTO CO 611662107 2233134 56445 X 34815 16680 4950 MORGAN J P & CO INC 616880100 2295770 16340 X 16340 0 0 MORGAN J P & CO INC 616880100 2259240 16080 X 9080 6500 500 MORGAN STANLEY DEAN WITTER DISCOVER 617446448 310235 3023 X 3023 0 0 MORGAN STANLEY DEAN WITTER DISCOVER 617446448 461402 4496 X 3030 882 584 MOTOROLA INC 620076109 1554374 16405 X 16005 0 400 MOTOROLA INC 620076109 1433757 15132 X 11840 2992 300 MYLAN LABS INC 628530107 139470 5263 X 4863 0 400 MYLAN LABS INC 628530107 358492 13528 X 5463 0 8065 NSD BANCORP INC COM 62938D108 127248 5784 X 5784 0 0 NSD BANCORP INC COM 62938D108 193600 8800 X 8800 0 0 NALCO CHEM CO 629853102 326813 6300 X 0 6300 0 NATIONAL CITY CORP 635405103 257197278 3926676 X 3875267 9834 41575 NATIONAL CITY CORP 635405103 286502465 4374083 X 3240805 468834 664444 NATIONAL FUEL GAS CO N J 636180101 1017336 20976 X 20976 0 0 NATIONAL FUEL GAS CO N J 636180101 1586338 32708 X 24344 5364 3000 NEWELL RUBBERMAID INC 651229106 2893244 62388 X 53855 7883 650 NEWELL RUBBERMAID INC 651229106 3066872 66132 X 47620 8318 10194 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 839002857 12642796 10357953 1161540 1123303
191
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 209 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK NEXTEL COMMUNICATIONS INC 65332V103 175658 3500 X 3500 0 0 NEXTEL COMMUNICATIONS INC 65332V103 100376 2000 X 1000 1000 0 NIKE INC 654106103 259838 4100 X 4100 0 0 NIKE INC 654106103 354900 5600 X 4800 800 0 NORFOLK SOUTHN CORP 655844108 621750 20639 X 19139 0 1500 NORFOLK SOUTHN CORP 655844108 1157403 38420 X 27380 5640 5400 NORTH PITTSBURGH SYSTEMS INC COM 661562108 3328566 195798 X 19960 47798 128040 NORTHERN TR CORP 665859104 3152500 32500 X 32500 0 0 NORTHWEST BANCORP INC PA 667328108 268000 26800 X 26800 0 0 NORTHWEST BANCORP INC PA 667328108 8000 800 X 0 800 0 NUVEEN PA PREMIUM INCOME MUNICIPAL 67061F101 139618 10154 X 10154 0 0 NUVEEN FLAGSHIP MULTISTATE I 67065L716 186972 18241 X 18241 0 0 OIL WELL AUTOMATION INC CLASS A COM 677895997 1 450000 X 450000 0 0 OMNICOM GROUP INC 681919106 9235200 115440 X 113895 0 1545 OMNICOM GROUP INC 681919106 221600 2770 X 2450 320 0 OPPENHEIMER STRATEGIC INC FD CL B 68380K201 212932 47958 X 47958 0 0 ORACLE CORP 68389X105 160566 4325 X 4325 0 0 ORACLE CORP 68389X105 615792 16587 X 10012 4775 1800 PECO ENERGY CO 693304107 184250 4400 X 4400 0 0 PECO ENERGY CO 693304107 190699 4554 X 757 2347 1450 PIMCO 693391633 116578 11932 X 11932 0 0 PNC BK CORP 693475105 6516005 113076 X 111717 0 1359 PNC BK CORP 693475105 10533792 182799 X 116839 31125 34835 P P & L RES INC 693499105 640803 20839 X 20839 0 0 P P & L RES INC 693499105 453409 14745 X 5421 6878 2446 PPG INDS INC 693506107 13400627 226887 X 218637 400 7850 PPG INDS INC 693506107 19715111 333798 X 196740 66435 70623 PARK OHIO HLDGS CORP 700666100 169380 10000 X 0 0 10000 PENNEY J C CO INC 708160106 755252 15552 X 15552 0 0 PENNEY J C CO INC 708160106 6458588 132994 X 23544 104600 4850 PENNZOIL-QUAKER STATE COMPAN 709323109 159510 10634 X 10634 0 0 PENNZOIL-QUAKER STATE COMPAN 709323109 93000 6200 X 2137 3813 250 PEOPLES FINANCIAL CORP INC COM 71103G101 2797344 77704 X 0 0 77704 PEPSICO INC 713448108 18597353 480701 X 461271 1200 18230 PEPSICO INC 713448108 25909895 669714 X 355520 227490 86704 PFIZER INC 717081103 38468150 352919 X 337609 375 14935 PFIZER INC 717081103 16336048 149872 X 65182 68790 15900 PHILIP MORRIS COS INC 718154107 15773983 392505 X 365105 2900 24500 PHILIP MORRIS COS INC 718154107 10202889 253879 X 167044 69065 17770 PHILLIPS PETE CO 718507106 362908 7213 X 7213 0 0 PHILLIPS PETE CO 718507106 428214 8511 X 5150 2396 965 PHOENIX NETWORK 718910995 1 69000 X 0 0 69000 PITT DESMOINES INC 724508106 2133375 34134 X 34134 0 0 PITT DESMOINES INC 724508106 11515500 184248 X 0 184248 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 222112336 4764442 3333591 833195 597656
192
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 210 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK PITTSBURGH TUBE CO COM 725378103 1318212 9858 X 9858 0 0 POTOMAC ELEC PWR CO 737679100 84664 2876 X 2876 0 0 POTOMAC ELEC PWR CO 737679100 275245 9350 X 4950 4143 257 PREMIER BANCORP INC PA 74046J109 480700 43700 X 43700 0 0 PROCTER & GAMBLE CO COM 742718109 33345228 373616 X 356833 600 16183 PROCTER & GAMBLE CO COM 742718109 20754552 232544 X 143579 60755 28210 PROGRESSIVE CORP OHIO 743315103 572750 3950 X 3800 150 0 PROGRESSIVE CORP OHIO 743315103 87000 600 X 400 50 150 PROVIDIAN FINL CORP 74406A102 230794 2475 X 2475 0 0 PROVIDIAN FINL CORP 74406A102 13988 150 X 0 0 150 PRUDENTIAL HIGH YIELD FD INC CL A 74435F106 170542 22091 X 22091 0 0 PUBLIC SVC ENTERPRISE GROUP INC 744573106 139866 3427 X 3427 0 0 PUBLIC SVC ENTERPRISE GROUP INC 744573106 177659 4353 X 2685 1047 621 PUTNAM FD FOR GROWTH & INCOME 746761105 73566 3281 X 3281 0 0 PUTNAM FD FOR GROWTH & INCOME 746761105 255113 11379 X 384 0 10995 PUTNAM PA TAX EXEMPT INCOME FD CL A 746852102 115357 12875 X 12875 0 0 PUTNAM PA TAX EXEMPT INCOME FD CL A 746852102 162695 18158 X 13479 0 4679 QUALCOMM INC COM 747525103 28700 200 X 200 0 0 QUALCOMM INC COM 747525103 3113950 21700 X 19300 2400 0 QUINTILES TRANSNATIONAL CORP COM 748767100 501102 11931 X 11931 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 215736 6525 X 6125 0 400 QWEST COMMUNICATIONS INTL INC COM 749121109 79351 2400 X 2400 0 0 RPM INC OHIO COM 749685103 185153 13050 X 12250 0 800 RPM INC OHIO COM 749685103 849861 59900 X 52225 7475 200 RAYTHEON CO 755111408 7104144 100768 X 92068 7500 1200 RAYTHEON CO 755111408 6450609 91498 X 30520 51778 9200 REX HIDE INC COM 761576107 584465 50823 X 50823 0 0 RHONE POULENC ADR 762426609 277878 6000 X 6000 0 0 ROCKWELL INTL CORP NEW 773903109 8387145 138060 X 138060 0 0 ROCKWELL INTL CORP NEW 773903109 4938489 81292 X 75261 5131 900 ROWE T PRICE NEW AM GROWTH F 779557107 412296 7776 X 0 0 7776 T ROWE PRICE INTL STOCK FUNDS INC 77956H203 810918 51915 X 51915 0 0 T ROWE PRICE INTL STOCK FUNDS INC 77956H203 43270 2770 X 0 0 2770 T ROWE PRICE NEW HORIZONS FUND 779562107 260700 10395 X 10395 0 0 ROYAL DUTCH PETROLEUM CO 780257804 4111761 68245 X 67245 0 1000 ROYAL DUTCH PETROLEUM CO 780257804 3994816 66304 X 39504 24400 2400 S & T BANCORP INC COM 783859101 384709 15236 X 15236 0 0 S & T BANCORP INC COM 783859101 27775 1100 X 600 0 500 SBC COMMUNICATIONS INC COM 78387G103 14320780 246910 X 242482 200 4228 SBC COMMUNICATIONS INC COM 78387G103 5070650 87425 X 57498 18115 11812 SEI INDEX FUNDS 783924103 2536045 59088 X 59088 0 0 SEI INSTL MANAGED TR VALUE PORT 783925100 162171 7628 X 7628 0 0 SEI INSTL MANAGED TR VALUE PORT 783925100 54875 2581 X 0 1302 1279 SEI INSTL MANAGED TRUST 783925308 901518 61495 X 61495 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 124066798 2027698 1736942 185046 105710
193
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 211 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK SEI INSTL MANAGED TRUST 783925308 163122 11127 X 6047 5080 0 SEI INSTL MANAGED TR 783925407 3764300 266028 X 257820 1473 6735 SEI INSTL MANAGED TR 783925407 1303555 92124 X 51827 26369 13928 SEI DAILY INCOME TR 783965742 8207113 830679 X 815478 4000 11201 SEI DAILY INCOME TR 783965742 4504249 455896 X 190460 168986 96450 SEI TAX EXEMPT TR 784118507 30350355 2921112 X 2870833 32451 17828 SEI TAX EXEMPT TR 784118507 31040267 2987514 X 1739348 985793 262373 SAFEWAY INC COM NEW 786514208 17739315 358370 X 353720 0 4650 SAFEWAY INC COM NEW 786514208 1380308 27885 X 8965 15320 3600 SARA LEE CORP COM 803111103 255285 11252 X 11252 0 0 SARA LEE CORP COM 803111103 754830 33270 X 20930 12340 0 SCHERING-PLOUGH CORP COM 806605101 17138940 326456 X 320786 300 5370 SCHERING-PLOUGH CORP COM 806605101 11468625 218450 X 97135 119765 1550 SCHLUMBERGER LTD COM 806857108 16540984 259719 X 246584 0 13135 SCHLUMBERGER LTD COM 806857108 7561485 118727 X 58397 50680 9650 SCOTTS CO CL A COM 810186106 260985 5480 X 5030 350 100 SCOTTS CO CL A COM 810186106 1083469 22750 X 14600 7150 1000 SCUDDER INTERNATIONAL FD INC COM 811165109 399096 7787 X 3810 3978 0 SCUDDER TAX FREE FDS MASS FD 811184308 218064 15699 X 0 15699 0 SEARS ROEBUCK & CO CAP 812387108 191131 4289 X 4289 0 0 SEARS ROEBUCK & CO CAP 812387108 452716 10159 X 7618 1291 1250 SERVICE CORP INTERNATIONAL COM 817565104 272657 14164 X 13539 425 200 SERVICE CORP INTERNATIONAL COM 817565104 1377492 71558 X 32904 37254 1400 SERVICEMASTER CO COM 81760N109 149756 7987 X 7987 0 0 SERVICEMASTER CO COM 81760N109 41119 2193 X 2193 0 0 SHELL TRANS & TRADING PLC 822703609 83475 1800 X 1800 0 0 SHELL TRANS & TRADING PLC 822703609 245788 5300 X 5300 0 0 SHERWIN WILLIAMS CO COM 824348106 88800 3200 X 3200 0 0 SHERWIN WILLIAMS CO COM 824348106 166500 6000 X 0 6000 0 SILICON GRAPHICS INC COM 827056102 163750 10000 X 0 10000 0 SIMON PPTY GROUP INC NEW 828806109 3451 136 X 136 0 0 SIMON PPTY GROUP INC NEW 828806109 308053 12140 X 11540 600 0 SMITHKLINE BEECHAM CORP 832378301 663801 10048 X 9248 0 800 SMITHKLINE BEECHAM CORP 832378301 1108273 16776 X 7300 6200 3276 SONOCO PRODS CO COM 835495102 759916 25383 X 25383 0 0 SOUTHERN CO COM 842587107 63070 2380 X 2380 0 0 SOUTHERN CO COM 842587107 151050 5700 X 1200 4500 0 SPIEKER PPTYS INC 848497103 209925 5400 X 5150 250 0 SPRINT CORP COM 852061100 32377231 610891 X 600401 1050 9440 SPRINT CORP COM 852061100 4976806 93902 X 70760 14242 8900 SPRINT CORP 852061506 1150317 20181 X 19156 325 700 SPRINT CORP 852061506 1038654 18222 X 12574 2143 3505 STATE STR CORP 857477103 307350 3600 X 3600 0 0 STATE STR CORP 857477103 187825 2200 X 2200 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 200673253 9933934 7922880 1534014 477041
194
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 212 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK STATE STR RESRCH INVT TR 857483200 137947 10218 X 10218 0 0 STATE STR RESH TAX EXEMPT TR 857513105 135969 16541 X 16541 0 0 STRUTHERS INDS INC 863583209 100 10000 X 10000 0 0 SUN MICROSYSTEMS INC COM 866810104 36797502 534265 X 529495 0 4770 SUN MICROSYSTEMS INC COM 866810104 3841848 55780 X 29660 25020 1100 SUNTRUST BKS INC COM 867914103 77146 1111 X 311 0 800 SUNTRUST BKS INC COM 867914103 326359 4700 X 700 3000 1000 SYMBOL TECHNOLOGIES INC COM 871508107 1136672 30825 X 450 0 30375 SYMBOL TECHNOLOGIES INC COM 871508107 11063 300 X 300 0 0 SYSCO CORP COM 871829107 1780492 59722 X 57922 0 1800 SYSCO CORP COM 871829107 5498889 184446 X 106846 63400 14200 TECO ENERGY INC COM 872375100 160970 7076 X 7076 0 0 TECO ENERGY INC COM 872375100 880653 38710 X 24700 2610 11400 TJX COS INC NEW COM 872540109 11168350 335255 X 331075 0 4180 TJX COS INC NEW COM 872540109 199545 5990 X 5280 710 0 T R W INC COM 872649108 664427 12108 X 8300 2960 848 TWP INC COM 873106108 393094 449 X 449 0 0 TWP INC COM 873106108 2859281 3268 X 2600 536 132 TANDY CORP COM 875382103 16654645 340760 X 336740 0 4020 TANDY CORP COM 875382103 238021 4870 X 4110 760 0 TELECOM CORP NEW ZEALAND LTD 879278208 209628 6000 X 6000 0 0 TELEFONOS DE MEXICO S A SPONSORED 879403780 161626 2000 X 2000 0 0 TELEFONOS DE MEXICO S A SPONSORED 879403780 137382 1700 X 1500 0 200 TELLABS INC COM 879664100 188095 2784 X 2784 0 0 TELLABS INC COM 879664100 529694 7840 X 5840 2000 0 TEMPLETON FDS INC 880196209 7679604 745593 X 723522 1566 20504 TEMPLETON FDS INC 880196209 2344004 227573 X 93098 107803 26672 TEMPLETON INSTL FDS INC 880210208 510794 44417 X 42702 0 1715 TEMPLETON INSTL FDS INC 880210208 264164 22971 X 21336 1635 0 TEMPLETON INSTL FDS INC 880210505 20149656 1022825 X 1009181 0 13644 TEMPLETON INSTL FDS INC 880210505 946458 48044 X 37849 10194 0 TEXACO INC COM 881694103 63837708 1023450 X 1021450 0 2000 TEXACO INC COM 881694103 11666807 187043 X 38292 71071 77680 TEXAS INSTRS INC COM 882508104 13629600 94650 X 93425 150 1075 TEXAS INSTRS INC COM 882508104 1376640 9560 X 5340 4220 0 TEXAS UTILITIES CO COM (HLDG) 882848104 11644078 281000 X 276085 300 4615 TEXAS UTILITIES CO COM (HLDG) 882848104 327526 7904 X 5964 1140 800 TEXTRON INC COM 883203101 5330837 64763 X 63683 0 1080 TEXTRON INC COM 883203101 2374730 28850 X 5600 21450 1800 THERMO ELECTRON CORP COM 883556102 129406 6450 X 6450 0 0 THERMO ELECTRON CORP COM 883556102 271091 13512 X 13512 0 0 THOMAS & BETTS CORP COM 884315102 29909 633 X 633 0 0 THOMAS & BETTS CORP COM 884315102 175392 3712 X 0 3712 0 3COM CORP COM 885535104 354950 13300 X 13300 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 227232752 5522968 4972319 324237 226410
195
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 213 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK 3COM CORP COM 885535104 326768 12244 X 4822 4022 3400 TIME WARNER INC COM 887315109 22117871 304549 X 299824 645 4080 TIME WARNER INC COM 887315109 2483049 34190 X 8520 23520 2150 TRICON GLOBAL RESTAURANTS 895953107 481280 8892 X 8892 0 0 TRICON GLOBAL RESTAURANTS 895953107 764462 14124 X 5546 7178 1400 TRIBUNE CO NEW COM 896047107 3188775 36600 X 36600 0 0 TRIBUNE CO NEW COM 896047107 1742152 19996 X 12500 7246 250 TRION INC COM 896726106 47190 10000 X 10000 0 0 TYCO INTL LTD NEW 902124106 31607179 333585 X 314885 375 18325 TYCO INTL LTD NEW 902124106 5479108 57827 X 26733 23107 7987 USX-MARATHON GROUP COM NEW 902905827 80691 2478 X 2478 0 0 USX-MARATHON GROUP COM NEW 902905827 147185 4520 X 1390 230 2900 UNILEVER N V 904784709 805194 11544 X 9241 0 2303 UNILEVER N V 904784709 2106311 30198 X 19935 7943 2320 UNION PAC CORP CO COM 907818108 3475397 59599 X 59599 0 0 UNION PAC CORP CO COM 907818108 2845908 48804 X 29824 17880 1100 UNION PAC RES GROUP INC COM 907834105 136833 8388 X 8388 0 0 UNION PAC RES GROUP INC COM 907834105 149068 9138 X 5498 3640 0 UNITED DOMINION RLTY TR INC COM 910197102 252038 21450 X 19450 2000 0 U S WEST INC NEW 91273H101 594394 10117 X 10117 0 0 U S WEST INC NEW 91273H101 854205 14540 X 8378 3645 2517 UNITED TECHNOLOGIES CORP COM 913017109 25920864 360012 X 353647 0 6365 UNITED TECHNOLOGIES CORP COM 913017109 4957920 68860 X 32630 15680 20550 UNOCAL CORP COM 915289102 48105 1214 X 1214 0 0 UNOCAL CORP COM 915289102 202325 5106 X 3106 2000 0 V F CORP COM 918204108 220163 5150 X 4350 800 0 VAN KAMPEN EQUITY INCOME FUND CL A 92113D102 201379 24649 X 24649 0 0 VAN KAMPEN EQUITY INCOME FUND CL A 92113D102 41422 5070 X 5070 0 0 VANGUARD WORLD FD 921910204 253979 13038 X 13038 0 0 VANGUARD 921935102 260469 8394 X 8394 0 0 VANGUARD 921935102 399434 12872 X 7995 0 4877 VANGUARD WINDSOR FUND INC 922018106 693546 38170 X 38170 0 0 VANGUARD WINDSOR FUND INC 922018106 1143607 62939 X 908 0 62031 VANGUARD 922018205 322187 9811 X 8229 0 1582 VANGUARD 922018205 24446 744 X 97 648 0 VANGUARD NY INSURED TAX FREE FD #76 92204H103 594258 54973 X 0 54973 0 VANGUARD PA TAX-FREE FUND INSURED 92204L104 715048 65064 X 65064 0 0 VANGUARD PA TAX-FREE FUND INSURED 92204L104 211487 19244 X 18197 0 1046 VANGUARD MONEY MKT TR 922906201 6051 6051 X 6051 0 0 VANGUARD MONEY MKT TR 922906201 4161 4161 X 0 4161 0 VANGUARD MUN BD FD INC 922907308 847023 78283 X 78283 0 0 VANGUARD MUN BD FD INC 922907308 91048 8415 X 8415 0 0 VANGUARD 922908108 125572 990 X 639 0 351 VANGUARD 922908108 1152875 9090 X 8881 0 208 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 118122427 1915083 1589647 179693 145742
196
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 214 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK VANGUARD 922908207 526120 16273 X 16273 0 0 VISTA GROWTH AND INCOME FUND 928374701 5956795 129299 X 122335 0 6964 VISTA GROWTH AND INCOME FUND 928374701 2765223 60022 X 25020 26774 8228 VODAFONE GROUP PLC SPONSORED ADR 92857T107 591985 3005 X 3005 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857T107 817846 4152 X 1447 1661 1044 VULCAN MATERIALS CO COM 929160109 72375 1500 X 1500 0 0 VULCAN MATERIALS CO COM 929160109 405300 8400 X 0 8400 0 WACHOVIA CORP COM 929771103 149735 1750 X 1750 0 0 WACHOVIA CORP COM 929771103 85563 1000 X 500 0 500 WAL MART STORES INC 931142103 42035159 871195 X 858565 1350 11280 WAL MART STORES INC 931142103 10420118 215961 X 109711 86050 20200 WALGREEN CO COM 931422109 12012260 408928 X 402728 800 5400 WALGREEN CO COM 931422109 1683188 57300 X 21440 15960 19900 WARNER LAMBERT CO COM 934488107 11396984 164875 X 157425 325 7125 WARNER LAMBERT CO COM 934488107 3711252 53689 X 38144 14595 950 AMERICAN WASHINGTON MUTUAL INVESTORS 939330106 69288 1936 X 1936 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS 939330106 219534 6136 X 0 3525 2610 WEIDER NUTRITION INTL INC 948603105 41250 10000 X 0 0 10000 WELLMAN INC COM 949702104 239070 15000 X 0 15000 0 WELLS FARGO & CO NEW 949746101 8889478 207941 X 176086 75 31780 WELLS FARGO & CO NEW 949746101 1948759 45585 X 25225 15300 5060 WESTVACO CORP COM 961548104 213498 7362 X 2362 5000 0 WILLAMETTE INDS INC COM 969133107 15109 328 X 328 0 0 WILLAMETTE INDS INC COM 969133107 460630 10000 X 0 0 10000 WILLIAMS COS INC DEL COM 969457100 521822 12260 X 12260 0 0 WILLIAMS COS INC DEL COM 969457100 1138560 26750 X 6250 0 20500 WRIGLEY WILLIAM JR CO COM 982526105 1284307 14400 X 14400 0 0 WRIGLEY WILLIAM JR CO COM 982526105 8919 100 X 0 0 100 XEROX CORP COM 984121103 13399623 226870 X 221660 0 5210 XEROX CORP COM 984121103 1187757 20110 X 11990 7770 350 YACKTMAN FD INC COM 984281105 74460 6607 X 6023 13 571 YACKTMAN FD INC COM 984281105 87431 7758 X 2021 4937 800 YAHOO! INC COM 984332106 25838 150 X 100 0 50 YAHOO! INC COM 984332106 444405 2580 X 2580 0 0 ALLEGHENY BUSINESS TRUST SHS BEN INT 990173262 1686837 2550 X 2550 0 0 ANDERSON FURNITURE CO COM 990339434 225000 450 X 450 0 0 BLAIR STRIP STEEL CO COM 990860264 14375 1 X 1 0 0 BLAIR STRIP STEEL CO COM 990860264 215625 19 X 19 0 0 BLUE DANUBE INCORPORATED COM 990970279 62040 12000 X 12000 0 0 CHARLES BUILDINGS INC 991576216 724259 500 X 500 0 0 DAILY NEWS PUBLISHING CO 992450213 296660 100 X 100 0 0 HORIX MFG CO COM 993896208 293249 414 X 0 414 0 JEFFERSON MEMORIAL PARK INC 994560266 381370 8640 X 0 8640 0 LEZZER CASH & CARRY OF CURWENSVILLE 995160009 1553638 2493 X 0 2493 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 128352694 2646389 2258684 219082 168622
197
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 215 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK PHILIPS RESOURCES INC COM 997310990 707438 404 X 404 0 0 PHILIPS RESOURCES INC COM 997310990 5078063 2902 X 2300 488 114 PORT VUE SHOPS INC COM 997355417 220214 50 X 50 0 0 RCR GROUP INC COM 997506019 1906294 35625 X 0 35625 0 SHEFFIELD INC 997650213 245656 50 X 50 0 0 SEVEN FIELDS DEVELOPMENT CORP 998225460 2 21220 X 3535 0 17685 SPANG & CO COM 998463970 265600 3200 X 3200 0 0 SPANG & CO COM (RESTRICTED I) 998463988 324000 3000 X 3000 0 0 STANDARD STEEL SPECIALTY CO COM 998541452 910632 11982 X 10982 1000 0 THE STACKPOLE CORPORATION CLASS A 998769434 5125000 25625 X 0 0 25625 WEINMAN PUMP & SUPPLY CO COM 999487523 583229 90 X 90 0 0 ---------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 15366128 104148 23611 37113 43424 ---------- --------- --------- --------- --------- SUBTOTALS FOR COMMON STOCK 5047420091 124229621 102801751 14140424 7287455
198
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 216 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 0 0 0 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
199
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 217 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 CRAY RESEARCH INC SUB DEB CONV 225224AA2 14400 20000 X 0 20000 0 INTERIM SVCS INC SUB NT CONV 45868PAA8 367113 430000 X 405000 25000 0 JACOBSON STORES INC SUB DEB CONV 469834AC9 15700 20000 X 0 20000 0 KENT ELECTRS CORP 490553AA2 120000 150000 X 150000 0 0 KERR MCGEE CORP 492386AL1 13860 14000 X 0 14000 0 MICRON TECHNOLOGY INC 595112AB9 538125 525000 X 500000 25000 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 1069198 1159000 1055000 104000 0 --------- --------- --------- --------- --------- SUBTOTALS FOR OTHER 1069198 1159000 1055000 104000 0
200
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 08/11/99 AS OF 06/30/99 DEPT ID# 046 PAGE 218 **SUMMARY PAGE FOR: 46-NATIONAL CITY BANK OF PA. ** CATEGORY MARKET SH/PV SOLE SHARED NONE - ---------------------------------------- ---------- --------- --------- --------- --------- A. COMMON STOCK 5047420091 124229621 102801751 14140424 7287455 B. PREFERRED STOCK 0 0 0 0 0 C. OTHER 1069198 1159000 1055000 104000 0 ---------- --------- --------- --------- --------- **GRAND TOTALS** 5048489289 125388621 103856751 14244424 7287455
201
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 219 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ DAIMLERCHRYSLER AG D1668R123 303401 3409 X 3409 0 0 DAIMLERCHRYSLER AG D1668R123 291386 3274 X 3274 0 0 DAWLEN CORPORATION U72150458 317218 569 X 569 0 0 MARSILJE SERVICES INCORPORATED 000334995 1 11667 X 11667 0 0 AARP GROWTH FDS 00036J106 58438 1058 X 1058 0 0 AARP GROWTH FDS 00036J106 165243 2992 X 2992 0 0 CNB CORPORATION 000405993 1077780 17963 X 17963 0 0 INCOME ADVANTAGE FUND, A COLLECTIVE 000504993 1617465 1617465 X 1617465 0 0 INCOME ADVANTAGE FUND 000520999 23210982 23210982 X 23210982 0 0 METRO ASSOCIATES COMPANY 000619999 2332000 250 X 0 0 250 CARTER PAPER & PACKAGING 000677997 1475944 106 X 106 0 0 P B & G SAND & GRAVEL & CONTRACTING 000739995 212000 10000 X 10000 0 0 JHL PROPERTY MANAGEMENT COMPANY 000752998 1079286 574 X 0 0 574 GRANGER ASSOCIATES INCORPORATED 000789990 2428800 4600 X 4600 0 0 INTERNATIONAL ENGINEERING & 000814996 1422530 19000 X 19000 0 0 ADC TELECOMMUNICATIONS INC COM 000886101 1612930 35400 X 35200 0 200 ADC TELECOMMUNICATIONS INC COM 000886101 66066 1450 X 1350 0 100 ACM GOVT SECS FD INC COM 000914101 47712 5964 X 5964 0 0 ACM GOVT SECS FD INC COM 000914101 40000 5000 X 5000 0 0 ACM GOVERNMENT SPECTRUM FUND 000917104 17439 3000 X 0 0 3000 ACM GOVERNMENT SPECTRUM FUND 000917104 232520 40000 X 40000 0 0 AFLAC INC COM 001055102 186234 3890 X 3890 0 0 AFLAC INC COM 001055102 15512 324 X 324 0 0 AIM CONSTELLATION FD INC 001413202 203442 6131 X 6131 0 0 AT&T CORP COM 001957109 6729932 120580 X 115893 0 4687 AT&T CORP COM 001957109 3251051 58249 X 51857 0 6392 AT&T CORP 001957208 221970 6040 X 0 0 6040 ABBOTT LABS 002824100 9636017 212364 X 182075 0 30289 ABBOTT LABS 002824100 7196793 158607 X 111496 100 47011 ACORN FUND 004851101 341004 18343 X 16653 0 1691 AEGON N V ORD AMER REG (NLG) 007924103 1007405 13625 X 13625 0 0 AEGON N V ORD AMER REG (NLG) 007924103 162738 2201 X 2201 0 0 AETNA INC COM NEW 008117103 274396 3068 X 3068 0 0 AETNA INC COM NEW 008117103 80494 900 X 0 0 900 AIM FDS GROUP 008879744 2247458 76653 X 76653 0 0 ALBERTSONS INC COM 013104104 934179 18117 X 18117 0 0 ALBERTSONS INC COM 013104104 593472 11510 X 11085 0 425 ALCOA INC 013817101 1721981 27830 X 27830 0 0 ALCOA INC 013817101 662558 10708 X 8308 0 2400 ALLEGHENY ENERGY INC 017361106 188370 5875 X 5275 0 600 ALLEGHENY ENERGY INC 017361106 236465 7375 X 6575 0 800 ALLIANCE BD FD 018528885 360766 28884 X 28884 0 0 ALLIANCE 01864D104 103789 16167 X 16167 0 0 ALLIANCE 01864D104 51042 7950 X 2259 0 5692 -------- -------- -------- --- ------ SUBTOTALS FOR THIS PAGE 74416209 25810114 25698965 100 111051
202
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 220 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ ALLIANCE MUN INCOME FD II 01864E722 113868 11153 X 11153 0 0 ALLIANCE PREMIER GROWTH FD 01877C101 6856156 200180 X 200180 0 0 ALLIED SIGNAL INC COM 019512102 273294 4338 X 4338 0 0 ALLIED SIGNAL INC COM 019512102 508284 8068 X 7718 0 350 ALLSTATE CORP COM 020002101 649660 18109 X 18109 0 0 ALLSTATE CORP COM 020002101 492492 13728 X 12932 0 796 ALLTEL CORP COM 020039103 622694 8709 X 8709 0 0 ALLTEL CORP COM 020039103 85800 1200 X 1000 0 200 ALPHA BETA TECHNOLOGY INCORPORATED 02071K105 300 30000 X 30000 0 0 AMEREN CORP 023608102 136952 3569 X 3569 0 0 AMEREN CORP 023608102 465719 12136 X 10318 0 1818 AMERICA ONLINE INC DEL COM 02364J104 1034550 9405 X 9405 0 0 AMERICA ONLINE INC DEL COM 02364J104 174900 1590 X 360 0 1230 AMERICAN CENTURY 025075201 231272 24293 X 24293 0 0 BENHAM CALIF INTERMEDIATE-TERM 025075508 580762 53281 X 53281 0 0 AMERICAN CENTURY 025083882 113194 3013 X 3013 0 0 AMERICAN CENTURY 025083882 389933 10379 X 10379 0 0 AMERICAN CENTURY 025086505 271313 23592 X 23592 0 0 AMERICAN ELECTRIC POWER CO INC 025537101 497672 13249 X 13249 0 0 AMERICAN ELECTRIC POWER CO INC 025537101 192398 5122 X 4522 0 600 AMERICAN EXPRESS CO COM 025816109 1909454 14674 X 14124 0 550 AMERICAN EXPRESS CO COM 025816109 362268 2784 X 2484 0 300 AMERICAN GENERAL CORP 026351106 410794 5450 X 5450 0 0 AMERICAN GENERAL CORP 026351106 146604 1945 X 1945 0 0 AMERICAN HOME PRODS CORP COM 026609107 12212384 212852 X 209352 0 3500 AMERICAN HOME PRODS CORP COM 026609107 3523743 61416 X 58616 0 2800 AMERICAN INTL GROUP INC COM 026874107 13797394 117675 X 115966 0 1709 AMERICAN INTL GROUP INC COM 026874107 3129989 26695 X 23359 50 3286 AMERICAN PWR CONVERSION CORP COM 029066107 463881 23050 X 23050 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 4025 200 X 0 0 200 AMERITECH CORP NEW COM 030954101 7449446 101353 X 100969 0 384 AMERITECH CORP NEW COM 030954101 3743499 50932 X 41712 0 9220 AMGEN INC 031162100 1045406 17173 X 16173 0 1000 AMGEN INC 031162100 714733 11741 X 10741 0 1000 ANALOG DEVICES INC COM 032654105 312822 6233 X 6233 0 0 ANHEUSER BUSCH 035229103 1632496 23013 X 23013 0 0 ANHEUSER BUSCH 035229103 1101312 15525 X 10150 0 5375 AON CORP COM 037389103 280294 6795 X 6795 0 0 APPLIED MATLS INC 038222105 1440193 19495 X 19495 0 0 APPLIED MATLS INC 038222105 59100 800 X 500 0 300 ARCHER DANIELS MIDLAND CO COM 039483102 87039 5638 X 5638 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 112867 7311 X 3603 0 3708 ARDEN RLTY INC COM 039793104 231475 9400 X 8775 0 625 ARDEN RLTY INC COM 039793104 23394 950 X 950 0 0 -------- ------- ------- -- ----- SUBTOTALS FOR THIS PAGE 67885825 1198214 1159213 50 38951
203
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 221 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ ARMADA MONEY MARKET FUND 042086108 12574850 12574850 X 12574850 0 0 ARMADA FDS 042086272 12099944 1131894 X 1131894 0 0 ARMADA GOVERNMENT MONEY MKT 042086306 1289023 1289023 X 1289023 0 0 ARMADA TAX MANAGED EQUITY FD #233 042086330 1378302 107177 X 107177 0 0 ARMADA TAX MANAGED EQUITY FD #233 042086330 812039 63145 X 56955 0 6190 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 829336 84799 X 81805 0 2994 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 786113 80380 X 40436 0 39944 ARMADA TREASURY MONEY MKT FD 042086504 894964 894964 X 894964 0 0 ARMADA SMALL CAP GROWTH FUND #519 042086579 3489893 313839 X 303447 0 10392 ARMADA SMALL CAP GROWTH FUND #519 042086579 987123 88770 X 61214 0 27556 ARMADA CORE EQUITY FUND #681 042086595 2493988 169775 X 169775 0 0 ARMADA CORE EQUITY FUND #681 042086595 192321 13092 X 5868 0 7224 ARMADA INTERNATIONAL EQUITY FD 042086629 2766166 238052 X 237630 0 422 ARMADA INTERNATIONAL EQUITY FD 042086629 283610 24407 X 23970 0 437 ARMADA EQUITY INDEX FUND #42 042086645 42684721 3574935 X 3559592 0 15343 ARMADA EQUITY INDEX FUND #42 042086645 969645 81210 X 69027 0 12183 ARMADA GNMA INSTL CL #666 042086660 3191536 319473 X 319232 0 241 ARMADA GNMA INSTL CL #666 042086660 180243 18042 X 7146 0 10897 ARMADA BOND FD INSTL CL #630 042086686 3267340 331373 X 331373 0 0 ARMADA BOND FD INSTL CL #630 042086686 78824 7994 X 7994 0 0 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 1286409 129940 X 129940 0 0 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 34894 3525 X 3525 0 0 ARMADA INTERMEDIATE BD FUND 042086793 6180003 597679 X 597448 0 231 ARMADA INTERMEDIATE BD FUND 042086793 478659 46292 X 45530 0 762 ARMADA ENHANCED INCOME FUND 042086827 2205841 222139 X 213812 0 8327 ARMADA ENHANCED INCOME FUND 042086827 87907 8853 X 8853 0 0 ARMADA SMALL CAP VALUE FUND #616 042086843 10445577 748251 X 737788 0 10462 ARMADA SMALL CAP VALUE FUND #616 042086843 1126574 80700 X 74802 0 5898 ARMADA EQUITY INCOME FUND #614 042086868 6082667 317301 X 316608 0 693 ARMADA EQUITY INCOME FUND #614 042086868 1210712 63157 X 55540 0 7616 ARMADA EQUITY GROWTH FUND 042086884 16546817 627486 X 626710 0 777 ARMADA EQUITY GROWTH FUND 042086884 418057 15853 X 12795 0 3059 ASSOCIATES FIRST CAP CORP COM 046008108 1756131 39799 X 38599 0 1200 ASSOCIATES FIRST CAP CORP COM 046008108 611584 13860 X 9920 0 3940 ATLANTIC RICHFIELD CO COM 048825103 2190604 26215 X 25046 0 1169 ATLANTIC RICHFIELD CO COM 048825103 698921 8364 X 5740 0 2624 AUTOMATIC DATA PROCESSING INC COM 053015103 6185212 140573 X 139873 0 700 AUTOMATIC DATA PROCESSING INC COM 053015103 1136872 25838 X 24138 0 1700 AVERY DENNISON CORP COM 053611109 360016 5963 X 5963 0 0 AVERY DENNISON CORP COM 053611109 470321 7790 X 7790 0 0 AVON PRODS INC COM 054303102 1323120 23840 X 22400 0 1440 AVON PRODS INC COM 054303102 33300 600 X 600 0 0 BP AMOCO PLC-SPONS ADR 055622104 9460007 87189 X 85470 0 1719 BP AMOCO PLC-SPONS ADR 055622104 6555389 60418 X 41646 0 18772 --------- -------- -------- - ------ SUBTOTALS FOR THIS PAGE 168135575 24708819 24503908 0 204912
204
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 222 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ BANK OF AMER CORP COM 060505104 7592596 103564 X 102864 0 700 BANK OF AMER CORP COM 060505104 488365 6661 X 4372 0 2289 BANK ONE CORP COM 06423A103 8599349 144374 X 144224 0 150 BANK ONE CORP COM 06423A103 2237782 37570 X 29473 0 8097 BARD C R INC 067383109 120058 2511 X 2511 0 0 BARD C R INC 067383109 113556 2375 X 0 0 2375 BARON ASSET FD 068278100 3850041 63501 X 63501 0 0 BARON ASSET FD 068278100 284400 4691 X 2741 508 1441 BARON ASSET FD 068278308 148592 11122 X 9579 0 1543 BARON ASSET FD 068278308 277056 20738 X 20738 0 0 BARRY COUNTY SERVICE COMPANY 068810894 210000 3000 X 3000 0 0 BATH NATIONAL CORPORATION 071122105 533600 11600 X 11600 0 0 BAXTER INTL INC COM 071813109 1488283 24549 X 24549 0 0 BAXTER INTL INC COM 071813109 386303 6372 X 5847 0 525 BELL ATLANTIC CORP COM 077853109 3802079 58158 X 56292 0 1866 BELL ATLANTIC CORP COM 077853109 4750801 72670 X 64430 0 8240 BELLSOUTH CORP COM 079860102 7232400 156800 X 154424 0 2376 BELLSOUTH CORP COM 079860102 2971050 64413 X 57423 0 6990 BELO A H CORP SER A 080555105 575480 29230 X 29230 0 0 BERGER OMNI INVT FD TR 083902106 605628 27170 X 23470 0 3700 BERGER OMNI INVT FD TR 083902106 78135 3505 X 1532 1383 590 BERGER SMALL CAP VALUE FUND 083902205 246145 11018 X 11018 0 0 BERGER INVT PORTFOLIO TR 084045103 1312466 290369 X 290369 0 0 BERGER ONE HUNDRED FUND INC 084056100 34094 2099 X 2099 0 0 BERGER ONE HUNDRED FUND INC 084056100 566340 34873 X 34873 0 0 BERKSHIRE HATHAWAY INC DEL 084670108 68800 1 X 1 0 0 BERKSHIRE HATHAWAY INC DEL 084670108 137600 2 X 0 0 2 BERKSHIRE HATHAWAY INC DEL 084670207 465920 208 X 208 0 0 BERKSHIRE HATHAWAY INC DEL 084670207 224000 100 X 87 0 13 BERNSTEIN SANFORD C FD INC 085568855 259331 13204 X 13204 0 0 BEST FOODS 08658U101 1787396 36109 X 35109 0 1000 BEST FOODS 08658U101 524700 10600 X 9500 0 1100 BOEING CO 097023105 997744 22676 X 22476 0 200 BOEING CO 097023105 164560 3740 X 1140 0 2600 BORG WARNER AUTOMOTIVE INC 099724106 308000 5600 X 5600 0 0 BORG WARNER AUTOMOTIVE INC 099724106 5500 100 X 0 0 100 BOSTON SCIENTIFIC CORP COM 101137107 268022 6100 X 6100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 32514 740 X 740 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13402168 190269 X 187597 0 2672 BRISTOL MYERS SQUIBB CO COM 110122108 5200367 73829 X 57231 0 16598 BURLINGTON NORTHERN SANTA FE CORP 12189T104 417725 13475 X 13475 0 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 522288 16848 X 11550 0 5298 BURLINGTON RES INC COM 122014103 298166 6894 X 6894 0 0 BURLINGTON RES INC COM 122014103 249899 5778 X 1898 0 3880 -------- ------- ------- ---- ----- SUBTOTALS FOR THIS PAGE 73839299 1599206 1522969 1891 74345
205
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 223 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ AKVA USA CL "B" COMMON STOCK 1234AKVA3 98438 31250 X 31250 0 0 W S BUTTERFIELD THEATRES 124160995 1478855 107804 X 107804 0 0 CBS CORP 12490K107 336001 7713 X 7713 0 0 CBS CORP 12490K107 26138 600 X 600 0 0 CIGNA CORP COM 125509109 2517276 28284 X 28284 0 0 CIGNA CORP COM 125509109 1606450 18050 X 18050 0 0 CSX CORP COM 126408103 303740 6694 X 6694 0 0 CSX CORP COM 126408103 419583 9247 X 3085 0 6162 CVS CORPORATION (DEL) 126650100 1630344 32125 X 32025 0 100 CVS CORPORATION (DEL) 126650100 162400 3200 X 3100 0 100 CAMPBELL SOUP CO COM 134429109 78838 1700 X 1700 0 0 CAMPBELL SOUP CO COM 134429109 319988 6900 X 5200 0 1700 CARDINAL HEALTH INC COM 14149Y108 1184261 18468 X 17944 0 524 CARDINAL HEALTH INC COM 14149Y108 290807 4535 X 4236 0 299 CARNIVAL CORP COM 143658102 2880900 59400 X 57700 0 1700 CARNIVAL CORP COM 143658102 329800 6800 X 6600 0 200 CAROLINA PWR & LT CO COM 144141108 226267 5285 X 5285 0 0 CAROLINA PWR & LT CO COM 144141108 126898 2964 X 2964 0 0 CATERPILLAR INC COM 149123101 6489253 108154 X 108154 0 0 CATERPILLAR INC COM 149123101 8280632 138011 X 101747 0 36264 CEDAR FAIR LP DEPOSITARY UNITS 150185106 934327 37466 X 37041 0 425 CEDAR FAIR LP DEPOSITARY UNITS 150185106 10374 416 X 416 0 0 CENDANT CORP 151313103 93296 4551 X 4551 0 0 CENDANT CORP 151313103 116051 5661 X 5161 0 500 CENTRAL & SOUTHWEST CORP COM 152357109 955009 40856 X 39356 0 1500 CENTRAL & SOUTHWEST CORP COM 152357109 376244 16096 X 11596 0 4500 CENTURY FINANCIAL CORPORATION 15652L102 31605 735 X 735 0 0 CENTURY FINANCIAL CORPORATION 15652L102 283456 6592 X 6592 0 0 CENTURY INSTRUMENT CORPORATION CLASS 156573107 256500 9500 X 9500 0 0 CHARTER ONE FINL INC COM 160903100 4839 174 X 174 0 0 CHARTER ONE FINL INC COM 160903100 260775 9376 X 9376 0 0 CHASE MANHATTAN CORP (NEW) COM 16161A108 5238527 60561 X 60461 0 100 CHASE MANHATTAN CORP (NEW) COM 16161A108 1169307 13518 X 8777 0 4741 CHELSEA ST BK CHELSEA MICH 16342N102 532000 1120 X 1120 0 0 CHEMICAL FINL CORP 163731102 163238 4689 X 4689 0 0 CHEMICAL FINL CORP 163731102 56084 1611 X 1611 0 0 CHEVRON CORP COM 166751107 1541827 16219 X 16219 0 0 CHEVRON CORP COM 166751107 708314 7451 X 6690 0 761 CHUBB CORP COM 171232101 393162 5657 X 5657 0 0 CHUBB CORP COM 171232101 62550 900 X 900 0 0 CHURCH & DWIGHT INC COM 171340102 602475 13850 X 12950 0 900 CHURCH & DWIGHT INC COM 171340102 67425 1550 X 1450 0 100 CILCORP INC COM 171794100 308834 4941 X 4941 0 0 CILCORP INC COM 171794100 353125 5650 X 5449 0 201 -------- ------ ------ - ----- SUBTOTALS FOR THIS PAGE 43306213 866324 805547 0 60777
206
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 224 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ CINDERELLA INCORPORATED CLASS B 172398950 342240 4800 X 4800 0 0 CISCO SYS INC COM 17275R102 17448264 270776 X 264852 0 5924 CISCO SYS INC COM 17275R102 2688869 41728 X 37828 200 3700 CINTAS CORP COM 172908105 2462373 36649 X 36149 0 500 CINTAS CORP COM 172908105 277151 4125 X 3725 0 400 CITIGROUP INC COM 172967101 1642598 34581 X 34581 0 0 CITIGROUP INC COM 172967101 2090950 44020 X 41728 0 2292 CITIZENS BKG CORP MICH COM 174420109 386670 12862 X 12862 0 0 CITIZENS BKG CORP MICH COM 174420109 15032 500 X 0 0 500 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 2068140 30000 X 30000 0 0 CLIFFORD JACOBS FORGING COMPANY 187995105 421500 281 X 281 0 0 CLOROX CO COM 189054109 3417802 31998 X 31523 0 475 CLOROX CO COM 189054109 464637 4350 X 3800 0 550 COASTAL CORP COM 190441105 613813 15250 X 14850 0 400 COASTAL CORP COM 190441105 185150 4600 X 600 0 4000 COCA-COLA CO COM 191216100 11168432 180136 X 179836 0 300 COCA-COLA CO COM 191216100 4027768 64964 X 50799 0 14165 COHEN FURNITURE COMPANY 191995109 673320 186 X 93 0 93 COHEN FURNITURE COMPANY 191995109 14480 4 X 0 0 4 COLGATE-PALMOLIVE CO COM 194162103 1042426 10583 X 10583 0 0 COLGATE-PALMOLIVE CO COM 194162103 591000 6000 X 5700 0 300 COMERICA INC COM 200340107 6379481 107330 X 107330 0 0 COMERICA INC COM 200340107 864169 14539 X 12739 0 1800 COMMERCE BANCSHARES INC COM 200525103 176738 4391 X 4391 0 0 COMMERCE BANCSHARES INC COM 200525103 3949612 98127 X 97127 0 1000 COMPAQ COMPUTER CORP COM 204493100 2252160 95076 X 91501 0 3575 COMPAQ COMPUTER CORP COM 204493100 414824 17512 X 13611 0 3901 COMPARATOR SYSTEM CORPORATION COMMON 204494207 250 250000 X 0 0 250000 COMPUTER ASSOC INTL INC COM 204912109 246375 4500 X 4500 0 0 COMPUTER ASSOC INTL INC COM 204912109 67069 1225 X 225 0 1000 COMPUTER SCIENCES CORP COM 205363104 235239 3400 X 3400 0 0 COMPUTER SCIENCES CORP COM 205363104 55350 800 X 500 0 300 COMSAT CORP COM 20564D982 261500 8000 X 8000 0 0 CONCORD EFS INC COM 206197105 245415 5800 X 5800 0 0 CONCORD EFS INC COM 206197105 1178925 27862 X 4800 0 23062 CONEXANT SYSTEMS INC 207142100 249264 4293 X 4293 0 0 CONEXANT SYSTEMS INC 207142100 41341 712 X 712 0 0 CONOCO INC COMMN 208251306 390278 14001 X 13901 0 100 CONOCO INC COMMN 208251306 5575 200 X 0 0 200 CONSECO INC COM 208464107 230811 7583 X 7583 0 0 CONSECO INC COM 208464107 38108 1252 X 1052 0 200 CONSOLIDATED EDISON INC 209115104 234305 5178 X 5178 0 0 CONSOLIDATED EDISON INC 209115104 790925 17479 X 7979 0 9500 CONSOLIDATED NAT GAS CO COM 209615103 944663 15550 X 15550 0 0 -------- ------- ------- --- ------ SUBTOTALS FOR THIS PAGE 71294992 1503203 1174762 200 328241
207
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 225 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ CONSOLIDATED NAT GAS CO COM 209615103 441896 7274 X 5688 0 1586 CONSTELLATION ENERGY CORP 210371100 225150 7600 X 5500 0 2100 CONSTELLATION ENERGY CORP 210371100 97911 3305 X 1030 525 1750 COOPER INDS INC COM 216669101 270192 5196 X 5196 0 0 COOPER INDS INC COM 216669101 36400 700 X 700 0 0 CORNING INC COM 219350105 1205870 17196 X 17196 0 0 CORNING INC COM 219350105 333795 4760 X 4760 0 0 COSTCO COMPANIES INC 22160Q102 350276 4375 X 4375 0 0 COSTCO COMPANIES INC 22160Q102 24019 300 X 300 0 0 DTE ENERGY INC COM 233331107 820787 20142 X 20142 0 0 DTE ENERGY INC COM 233331107 473160 11611 X 10168 0 1443 DAKOTA MNG CORP 23423G105 10 10000 X 10000 0 0 DAKOTA MNG CORP 23423G105 0 419 X 419 0 0 DANAHER CORPORATION COM 235851102 1057875 18200 X 17500 0 700 DANAHER CORPORATION COM 235851102 261563 4500 X 4200 0 300 DARDEN RESTAURANTS INC COM 237194105 151797 6959 X 6959 0 0 DARDEN RESTAURANTS INC COM 237194105 270045 12380 X 7500 0 4880 DAYTON HUDSON CORP COM 239753106 1028690 15826 X 15826 0 0 DAYTON HUDSON CORP COM 239753106 94250 1450 X 1450 0 0 DEAN WITTER SELECT EQUITY TR 24241X262 23582 21245 X 21245 0 0 DEERE & CO COM 244199105 358570 9150 X 9150 0 0 DEERE & CO COM 244199105 355631 9075 X 9075 0 0 DELAWARE GROUP DECATUR EQUITY INC A 245907100 299902 15876 X 15876 0 0 DELL COMPUTER CORP COM 247025109 2360859 63807 X 62257 0 1550 DELL COMPUTER CORP COM 247025109 348725 9425 X 8450 0 975 DELPHI AUTOMOTIVE SYS CORP 247126105 1550078 83788 X 81412 0 2376 DELPHI AUTOMOTIVE SYS CORP 247126105 200781 10853 X 8829 0 2024 DISNEY WALT CO COM 254687106 2383170 77343 X 74343 0 3000 DISNEY WALT CO COM 254687106 786225 25516 X 13100 0 12416 DODGE & COX STOCK FD COM 256219106 774490 7149 X 7149 0 0 DODGE & COX STOCK FD COM 256219106 170712 1576 X 1576 0 0 DOMINION RES INC VA 257470104 183994 4248 X 3048 0 1200 DOMINION RES INC VA 257470104 246234 5685 X 3327 0 2358 DOW CHEM CO COM 260543103 88703144 699138 X 699138 0 0 DOW CHEM CO COM 260543103 4981239 39261 X 36399 0 2862 DREYFUS 261967103 144547 12365 X 1665 0 10700 DREYFUS MUN BD FD INC COM 26201Q104 44252 3669 X 3669 0 0 DREYFUS MUN BD FD INC COM 26201Q104 175855 14582 X 14582 0 0 DREYFUS PREMIER STATE MUNICIPAL BOND 26202D813 405144 26795 X 26795 0 0 DREYFUS PREMIER STATE MUNICIPAL BOND 26202D813 42986 2843 X 2843 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3782832 55375 X 55375 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2251460 32958 X 21028 0 11930 DUKE ENERGY CORP COM 264399106 199787 3670 X 3520 0 150 DUKE ENERGY CORP COM 264399106 184599 3391 X 1791 0 1600 --------- ------- ------- --- ----- SUBTOTALS FOR THIS PAGE 118102484 1390976 1324551 525 65900
208
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 226 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ DUKE REALTY INVST CO NEW 264411505 142147 6300 X 6300 0 0 DUKE REALTY INVST CO NEW 264411505 80099 3550 X 3550 0 0 DUN & BRADSTREET CORP DEL 26483B106 142638 4025 X 4025 0 0 DUN & BRADSTREET CORP DEL 26483B106 58473 1650 X 1650 0 0 E M C CORP MASS COM 268648102 2645830 48106 X 48106 0 0 E M C CORP MASS COM 268648102 480425 8735 X 8460 0 275 EASTMAN KODAK CO COM 277461109 805480 11889 X 11564 0 325 EASTMAN KODAK CO COM 277461109 582176 8593 X 7765 0 828 EATON VANCE GROWTH FD INC 277902813 209646 12629 X 12629 0 0 EATON VANCE ADVISOR SENIOR FLT RATE 277921102 759586 76111 X 71702 0 4409 EATON CORP COM 278058102 3235456 35168 X 35168 0 0 EATON CORP COM 278058102 41400 450 X 450 0 0 EDISON INTL COM 281020107 528259 19748 X 19148 0 600 EDISON INTL COM 281020107 149316 5582 X 4410 0 1172 ELAN PLC ADR 284131208 146409 5276 X 5276 0 0 ELAN PLC ADR 284131208 55500 2000 X 2000 0 0 ELECTRONIC DATA SYS CORP NEW COM 285661104 369195 6520 X 5648 0 872 ELECTRONIC DATA SYS CORP NEW COM 285661104 183692 3244 X 2312 0 932 EMERSON ELEC CO COM 291011104 3303930 52495 X 51795 0 700 EMERSON ELEC CO COM 291011104 572736 9100 X 8500 0 600 ENESCO GROUP INC 292973104 314500 13600 X 13600 0 0 ENRON CORP COM 293561106 1786565 21854 X 21789 0 65 ENRON CORP COM 293561106 252608 3090 X 2490 0 600 EQUITY INCOME FD UNIT 294700703 111226 537 X 537 0 0 EQUITY INCOME FD UNIT 294700703 118061 570 X 0 0 570 EQUITY INCOME FD 294701222 39795 15074 X 15074 0 0 EQUITY INVESTMENT FUND 294710173 32139 31509 X 0 0 31509 EQUITY INV FD 294710512 46142 51269 X 51269 0 0 AMERICAN FUNDS 298706102 110818 3421 X 3421 0 0 AMERICAN FUNDS 298706102 93878 2898 X 2400 0 498 EVERGREEN MUN TR 300258746 242307 33238 X 33238 0 0 EVERGREEN MUN TR 300258746 45971 6306 X 6306 0 0 EXXON CORP COM 302290101 20857762 270441 X 265463 0 4978 EXXON CORP COM 302290101 19762741 256243 X 139744 0 116499 FPL GROUP INC COM 302571104 809816 14825 X 14825 0 0 FPL GROUP INC COM 302571104 467044 8550 X 8150 0 400 FREDDIE MAC COM 313400301 1715350 29575 X 27375 0 2200 FREDDIE MAC COM 313400301 400200 6900 X 6700 0 200 FANNIE MAE COM 313586109 6185429 90629 X 89904 0 725 FANNIE MAE COM 313586109 1466761 21491 X 19841 0 1650 FEDERATED SHORT TERM MUNI 313907107 211118 20698 X 20698 0 0 FEDERATED FD U S GOVT SECS INC CL A 314182106 132945 17447 X 17447 0 0 FEDERATED 314184102 219550 19977 X 19977 0 0 FEDERATED 314184102 139290 12674 X 12674 0 0 -------- ------- ------- - ------ SUBTOTALS FOR THIS PAGE 70054409 1273987 1103380 0 170607
209
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 227 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ FEDERATED INCOME TRUST 314199100 238904 23724 X 23724 0 0 FIDELITY ADVISOR SER I 315805200 8669374 134785 X 134785 0 0 FIDELITY ADVISOR SER II 315807206 11792125 220290 X 220290 0 0 FIDELITY ADVISOR SER II 315807305 1349653 115355 X 115355 0 0 FIDELITY ADVISOR SER II 315807404 335575 17360 X 17360 0 0 FIDELITY ADVISORS SER III 315808204 1688836 55517 X 55517 0 0 FIDELITY ADVISOR SER VII 315918300 243317 8653 X 8653 0 0 FIDELITY ADVISOR SER VIII 315920504 272056 25984 X 25984 0 0 FIDELITY SPARTAN MUNICIPAL INCOME 316089507 311693 25218 X 25218 0 0 FIDELITY SPARTAN MUNICIPAL INCOME 316089507 564917 45705 X 21191 0 24514 FIDELITY EQUITY INCOME FD INC 316138106 123504 2004 X 2004 0 0 FIDELITY EQUITY INCOME FD INC 316138106 993493 16120 X 16120 0 0 FIDELITY FINL TR 316145101 111438 3482 X 3482 0 0 FIDELITY FINL TR 316145101 181844 5683 X 0 0 5683 FIDELITY FUND 316153105 452664 11207 X 1796 0 9411 FIDELITY MAGELLAN FUND INC 316184100 447861 3451 X 3451 0 0 FIDELITY MAGELLAN FUND INC 316184100 285204 2198 X 377 0 1821 FIDELITY 316345107 49978 2418 X 2418 0 0 FIDELITY 316345107 201738 9760 X 8350 0 1410 FIDELITY SCH STR TR 31638R204 958321 99308 X 77682 0 21626 FIDELITY 316389204 241983 4965 X 4965 0 0 FIDELITY SECS FD 316389303 266557 4878 X 4878 0 0 FIDELITY SECS FD 316389303 144154 2638 X 0 0 2638 FIDELITY SECS FD 316389402 348338 10831 X 10319 0 512 FIDELITY SECS FD 316389402 196292 6104 X 2521 0 3583 FIDELITY SELECT PORTFOLIOS UTILITY 316390509 253505 3750 X 3750 0 0 FIDELITY SPARTAN MICHIGAN 316412204 300708 26659 X 26659 0 0 FIDELITY SPARTAN MUNICIPAL MONEY 316448406 65996 65996 X 0 0 65996 FIFTH THIRD BANCORP 316773100 336875 5061 X 5061 0 0 FIFTH THIRD BANCORP 316773100 199689 3000 X 3000 0 0 FIRST AMER BK CORP 318906104 945878 10935 X 10935 0 0 FIRST DATA CORP COM 319963104 604384 12350 X 12350 0 0 FIRST DATA CORP COM 319963104 616619 12600 X 12400 0 200 FIRST INVESTORS INSURED TAX EXEMPT 32060M101 128897 12787 X 12787 0 0 FIRST INVESTORS INSURED TAX EXEMPT 32060M101 32998 3274 X 3274 0 0 FIRST UNION CORP COM 337358105 1566906 33250 X 33050 0 200 FIRST UNION CORP COM 337358105 820776 17417 X 13604 0 3813 FIRSTAR CORP NEW WIS 33763V109 761404 27193 X 27193 0 0 FIRSTAR CORP NEW WIS 33763V109 72800 2600 X 2000 0 600 FLEET FINL GROUP INC NEW COM 338915101 5353533 120643 X 120043 0 600 FLEET FINL GROUP INC NEW COM 338915101 449031 10119 X 10019 0 100 FLORIDA PROGRESS CORP COM 341109106 123815 2997 X 2997 0 0 FLORIDA PROGRESS CORP COM 341109106 105348 2550 X 1750 0 800 FLOWSERVE CORP 34354P105 12151416 641642 X 168679 0 472963 -------- ------- ------- - ------ SUBTOTALS FOR THIS PAGE 55360397 1872461 1255991 0 616470
210
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 228 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ FLOWSERVE CORP 34354P105 1853083 97850 X 0 0 97850 FORD MOTOR CO DEL COM 345370100 2963465 52508 X 52308 0 200 FORD MOTOR CO DEL COM 345370100 1787599 31674 X 24900 0 6774 FORTUNE BRANDS INC 349631101 639658 15460 X 15460 0 0 FORTUNE BRANDS INC 349631101 297486 7190 X 3190 0 4000 FOUNDERS FUNDS INCORPORATED BLUE 350553103 95767 12684 X 12684 0 0 FRANKLIN 352423107 2740338 82194 X 82194 0 0 FRANKLIN CUSTODIAN FDS INC 353496300 229936 98685 X 98685 0 0 FRANKLIN CUSTODIAN FDS INC 353496300 45229 19412 X 19412 0 0 FRANKLIN CUSTODIAN FDS INC 353496607 345955 51867 X 51867 0 0 FRANKLIN CUSTODIAN FDS INC 353496607 74526 11173 X 0 0 11173 FRANKLIN FED TAX FREE INCOME FD 353519101 464937 38777 X 38777 0 0 FRANKLIN FED TAX FREE INCOME FD 353519101 257837 21504 X 4655 0 16850 FRANKLIN 353538101 71087 26624 X 26624 0 0 FRANKLIN 353538101 44824 16788 X 0 0 16788 FRANKLIN 353612302 378436 40692 X 40692 0 0 FRANKLIN RES INC COM 354613101 587153 14453 X 14453 0 0 FRANKLIN RES INC COM 354613101 50781 1250 X 750 0 500 FRANKLIN TAX FREE TR 354723108 382416 32217 X 28925 0 3292 FRANKLIN TAX FREE TR 354723108 68843 5800 X 2513 0 3287 FRANKLIN TAX FREE TR 354723306 1724151 144644 X 144644 0 0 FRANKLIN TAX FREE TR 354723306 191545 16069 X 7030 0 9040 FRANKLIN TAX FREE TR 354723645 283551 23629 X 23629 0 0 FRANKLIN TAX FREE TR 354723702 66266 5927 X 5927 0 0 FRANKLIN TAX FREE TR 354723702 241970 21643 X 21643 0 0 GE GOVERNMENT SECURITIES FUND 36158B455 86004 10349 X 10349 0 0 GPU INC COM 36225X100 63282 1500 X 1500 0 0 GPU INC COM 36225X100 213851 5069 X 4900 0 169 GTE CORP COM 362320103 8194242 108533 X 107233 0 1300 GTE CORP COM 362320103 4055030 53709 X 41991 0 11718 GABELLI 362395105 2567971 62058 X 62058 0 0 GABELLI 362395105 57737 1395 X 448 0 947 GABELLI 362398109 1439498 34787 X 34787 0 0 GABELLI 362398109 64825 1567 X 1567 0 0 GABELLI VALUE FUND INC COM 36240H106 3159533 161365 X 161365 0 0 GALLAHER GROUP PLC 363595109 363662 14881 X 14881 0 0 GALLAHER GROUP PLC 363595109 114370 4680 X 4680 0 0 GANNETT CO INC COM 364730101 7910634 110832 X 110632 0 200 GANNETT CO INC COM 364730101 5353 75 X 0 0 75 GAP INC COM 364760108 397560 7892 X 7892 0 0 GAP INC COM 364760108 22669 450 X 300 0 150 GENERAL ELEC CO COM 369604103 41373707 366139 X 358489 0 7650 GENERAL ELEC CO COM 369604103 16393662 145077 X 89564 0 55513 GENERAL MILLS INC COM 370334104 1076190 13390 X 13390 0 0 --------- ------- ------- - ------ SUBTOTALS FOR THIS PAGE 103446619 1994462 1746988 0 247476
211
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 229 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ GENERAL MILLS INC COM 370334104 734145 9134 X 7634 0 1500 GENERAL MTRS CORP COM 370442105 6901950 104575 X 100751 0 3824 GENERAL MTRS CORP COM 370442105 799590 12115 X 11080 0 1035 GENUINE PARTS CO COM 372460105 217140 6204 X 6204 0 0 GENUINE PARTS CO COM 372460105 378420 10812 X 10812 0 0 GEORGIA PACIFIC CORP COM 373298108 387243 8174 X 8174 0 0 GEORGIA PACIFIC CORP COM 373298108 457169 9650 X 8400 0 1250 GILLETTE CO COM 375766102 4650384 113424 X 110945 0 2479 GILLETTE CO COM 375766102 975513 23793 X 18133 0 5660 GLAXO WELLCOME PLC 37733W105 1220269 21550 X 21550 0 0 GLAXO WELLCOME PLC 37733W105 118913 2100 X 2000 0 100 ILA - PRIME OBLIGATIONS PORTFOLIO 38142B831 1800000 1800000 X 1800000 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 210903 3586 X 3586 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 29407 500 X 400 0 100 GOVERNMENT SECURITIES INCOME FUND 383743234 1553 18267 X 18267 0 0 GOVERNMENT SECS INCOME FD 383743267 1675 18823 X 18823 0 0 GOVERNMENT SECS INCOME FD 383743580 1334 29654 X 29654 0 0 GOVERNMENT SECURITIES INCOME FUND 383744612 12324 21659 X 21659 0 0 GUIDANT CORP COM 401698105 1703229 33315 X 33215 0 100 GUIDANT CORP COM 401698105 148263 2900 X 2700 0 200 HALLIBURTON CO COM 406216101 1764750 39000 X 39000 0 0 HALLIBURTON CO COM 406216101 520828 11510 X 11210 0 300 HARBOR BOND FUND 411511108 305195 28025 X 28025 0 0 HARBOR BOND FUND 411511108 258515 23739 X 23739 0 0 HARBOR FD CAPITAL APPRECIATION 411511504 417089 9341 X 9341 0 0 HARBOR FD CAPITAL APPRECIATION 411511504 98918 2215 X 2215 0 0 HARLEY DAVIDSON INC COM 412822108 2718261 49991 X 49341 0 650 HARLEY DAVIDSON INC COM 412822108 274594 5050 X 4150 0 900 HARRIS CORP COM 413875105 227290 5800 X 5800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 233135 3998 X 3998 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 143217 2456 X 2056 0 400 HASBRO INC COM 418056107 519200 18584 X 18584 0 0 HASBRO INC COM 418056107 62861 2250 X 2250 0 0 HEALTHSOUTH CORP COM 421924101 355736 23915 X 23315 0 600 HEALTHSOUTH CORP COM 421924101 105613 7100 X 7100 0 0 HEINZ H J CO COM 423074103 1395731 27845 X 26345 0 1500 HEINZ H J CO COM 423074103 1572923 31380 X 23030 0 8350 HENRY STATE BANK HENRY ILLINOIS 425995107 18400 8 X 8 0 0 HENRY STATE BANK HENRY ILLINOIS 425995107 361100 157 X 0 0 157 HERSHEY FOODS CORP 427866108 120541 2030 X 2030 0 0 HERSHEY FOODS CORP 427866108 219688 3700 X 3000 0 700 HEWLETT PACKARD CO COM 428236103 6571695 65390 X 65140 0 250 HEWLETT PACKARD CO COM 428236103 1334138 13275 X 10925 0 2350 HOME DEPOT INC COM 437076102 6836292 106091 X 100494 0 5597 -------- ------- ------- - ----- SUBTOTALS FOR THIS PAGE 47185134 2733085 2695083 0 38002
212
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 230 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ HOME DEPOT INC COM 437076102 1905625 29573 X 27872 100 1601 HON INDUSTRIES INC COM 438092108 891985 30560 X 30560 0 0 HON INDUSTRIES INC COM 438092108 8756 300 X 0 0 300 HONEYWELL INC COM 438506107 785864 6782 X 6782 0 0 HOTCHKIS AND WILEY 441346608 100959 10188 X 10188 0 0 HOUSEHOLD INTL CORP COM 441815107 1531539 32328 X 32328 0 0 HOUSEHOLD INTL CORP COM 441815107 477919 10088 X 10088 0 0 HUMPHREY PRODUCTS 445485998 6689566 34876 X 34876 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1342600 38360 X 38360 0 0 HUNTINGTON BANCSHARES INC COM 446150104 260575 7445 X 7445 0 0 HUTTON TEL TR 447900101 74466 12600 X 12600 0 0 HUTTON E F INVESTMENT TRUST GNMA 448903799 9860 46950 X 46950 0 0 ICAP FDS INC 448926204 508725 11338 X 11338 0 0 ICNB FINANCIAL CORPORATION 449286103 953355 29334 X 29334 0 0 IDS BOND FUND, INC 449427103 119706 24380 X 5324 0 19056 IDS HIGH YIELD TAX EXEMPT FD INC 449440106 224416 49760 X 49760 0 0 IDS NEW DIMENSIONS FUND 449444108 249808 7722 X 7722 0 0 IDS-SELECTIVE FUND INCORPORATED 449478106 180262 20277 X 20277 0 0 IDS-SELECTIVE FUND INCORPORATED 449478106 15305 1722 X 1722 0 0 IDS STK FD INC CL A 449479104 294192 10462 X 10462 0 0 IDS STK FD INC CL A 449479104 24789 882 X 882 0 0 IMS HEALTH INC 449934108 453125 14500 X 12300 0 2200 IMS HEALTH INC 449934108 69625 2228 X 1928 0 300 ILLINOIS TOOL WORKS INC COM 452308109 44656019 546251 X 546126 0 125 ILLINOIS TOOL WORKS INC COM 452308109 2107106 25775 X 23575 0 2200 INCOME FD AMER INC COM 453320103 366761 20756 X 20756 0 0 INCOME FD AMER INC COM 453320103 190848 10801 X 6501 0 4299 T.ROWE PRICE INSTITUTIONAL 457759108 4882034 260236 X 258662 0 1575 T.ROWE PRICE INSTITUTIONAL 457759108 385925 20572 X 19221 0 1351 INTEL CORP COM 458140100 9656553 162295 X 156520 0 5775 INTEL CORP COM 458140100 2744854 46132 X 36730 100 9302 AMERICAN 458809100 483089 36737 X 36737 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 63616721 492199 X 490949 0 1250 INTERNATIONAL BUSINESS MACHS CORP 459200101 7146750 55294 X 51612 0 3682 INTERNATIONAL FLAVORS & 459506101 149600 3400 X 3400 0 0 INTERNATIONAL FLAVORS & 459506101 305800 6950 X 6400 0 550 INTERNATIONAL PAPER CO COM 460146103 1522123 30291 X 30291 0 0 INTERNATIONAL PAPER CO COM 460146103 626015 12458 X 6012 0 6446 INTERNATIONAL RESEARCH AND 460263106 1 41200 X 41200 0 0 INVESCO MULTIPLE ASSET FDS 460922206 2540595 145011 X 145011 0 0 INVESCO STRATEGIC PORTFOLIOS 46127P303 269993 4661 X 4661 0 0 INVESTMENT CO OF AMERICA COM 461308108 2253601 65683 X 65683 0 0 INVESTMENT CO OF AMERICA COM 461308108 84800 2472 X 2472 0 0 INVESTORS TRUST 461809873 87008 10200 X 10200 0 0 --------- ------- ------- --- ----- SUBTOTALS FOR THIS PAGE 161249218 2432029 2371817 200 60012
213
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 231 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ JANUS FUND INCORPORATED 471023101 9203862 228952 X 228952 0 0 JANUS FUND INCORPORATED 471023101 108560 2700 X 420 0 2280 JANUS INVT FD 471023200 386418 11345 X 11127 0 218 JANUS INVT FD WORLDWIDE FD 471023309 20954243 392181 X 392007 0 175 JANUS INVT FD WORLDWIDE FD 471023309 223190 4177 X 3759 0 418 JANUS 471023408 4126026 65712 X 65364 0 347 JANUS 471023408 120563 1920 X 1920 0 0 JANUS INVT FUND 471023853 558939 17434 X 17434 0 0 JOHNSON & JOHNSON COM 478160104 11502162 117369 X 116909 0 460 JOHNSON & JOHNSON COM 478160104 2771930 28285 X 23680 0 4605 JOHNSON CTLS INC COM 478366107 1827091 26360 X 26360 0 0 JOHNSON CTLS INC COM 478366107 517075 7460 X 7460 0 0 K MART CORP COM 482584109 193545 11730 X 11730 0 0 K MART CORP COM 482584109 18150 1100 X 300 0 800 KAYDON CORP COM 486587108 67250 2000 X 2000 0 0 KAYDON CORP COM 486587108 181575 5400 X 0 0 5400 KELLOGG CO COM 487836108 1607067 48699 X 48699 0 0 KELLOGG CO COM 487836108 361680 10960 X 10760 0 200 KEMPER 487902843 8936 1312 X 1312 0 0 KEMPER 487902843 137076 20129 X 20129 0 0 KEMPER 488412107 361432 44185 X 44185 0 0 KEMPER 488412107 5818 711 X 711 0 0 KEMPER MUNI BD FD SH BEN INT 488419201 215409 21981 X 21981 0 0 KEMPER MUNI BD FD SH BEN INT 488419201 109600 11184 X 11184 0 0 KEMPER MUN INCOME TR 48842C104 195777 15900 X 15900 0 0 KEMPER MUN INCOME TR 48842C104 82497 6700 X 3500 0 3200 KEMPER 488436106 244609 21476 X 21476 0 0 KEYCORP NEW COM 493267108 1074710 33454 X 33454 0 0 KIMBERLY-CLARK CORP COM 494368103 1138632 19976 X 18976 0 1000 KIMBERLY-CLARK CORP COM 494368103 1011123 17739 X 3539 0 14200 KOHLS CORP COM 500255104 197953 2575 X 2575 0 0 KOHLS CORP COM 500255104 30750 400 X 400 0 0 KROGER CO COM 501044101 75433 2700 X 1900 0 800 KROGER CO COM 501044101 198695 7112 X 6312 0 800 LG & E ENERGY CORP COM 501917108 322455 15355 X 15355 0 0 LG & E ENERGY CORP COM 501917108 27657 1317 X 1317 0 0 LA-Z-BOY INC COM 505336107 2124556 92372 X 92372 0 0 LA-Z-BOY INC COM 505336107 13800 600 X 600 0 0 LEGG MASON VALUE TR FD 524659109 283146 4039 X 3789 0 250 LILLY ELI & CO COM 532457108 5018621 70068 X 69218 0 850 LILLY ELI & CO COM 532457108 314219 4387 X 3512 0 875 THORNBURG LIMITED TERM MUNICIPAL 532723806 331019 24964 X 24964 0 0 LINCOLN NATL CORP IND COM 534187109 439499 8401 X 8401 0 0 LINCOLN NATL CORP IND COM 534187109 821349 15701 X 15700 0 1 -------- ------- ------- - ----- SUBTOTALS FOR THIS PAGE 69514097 1448522 1411643 0 36879
214
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 232 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ LINEAR TECHNOLOGY CORP COM 535678106 484200 7200 X 7200 0 0 LIZ CLAIBORNE INC COM 539320101 290175 7950 X 7950 0 0 LOCKHEED MARTIN CORP COM 539830109 110707 2972 X 2972 0 0 LOCKHEED MARTIN CORP COM 539830109 223649 6004 X 5204 0 800 LORD ABBETT TAX-FREE INCOME 543912307 151746 30532 X 30532 0 0 LORD ABBETT 544004104 241455 26188 X 26188 0 0 LORD ABBETT BD DEB FD INC 544004203 371885 40335 X 31410 0 8925 LORD ABBETT DEV GROWTH FD IN 544006109 1156758 67253 X 67253 0 0 LOWES COS INC COM 548661107 1043059 18400 X 18200 0 200 LOWES COS INC COM 548661107 87866 1550 X 400 0 1150 LUCENT TECHNOLOGIES INC COM 549463107 16546453 245358 X 240108 0 5250 LUCENT TECHNOLOGIES INC COM 549463107 5219524 77397 X 60610 330 16457 MBIA INC 55262C100 346413 5350 X 5350 0 0 MBNA CORP COM 55262L100 1275225 41640 X 39776 0 1864 MBNA CORP COM 55262L100 1229900 40160 X 39655 0 505 MCN ENERGY GROUP INC COM 55267J100 824916 39755 X 39230 0 525 MCN ENERGY GROUP INC COM 55267J100 67313 3244 X 944 0 2300 MCI WORLDCOM INC 55268B106 6691484 77751 X 76101 0 1650 MCI WORLDCOM INC 55268B106 1939774 22539 X 17939 100 4500 MDU RES GROUP INC 552690109 136216 5971 X 5971 0 0 MDU RES GROUP INC 552690109 1812128 79434 X 79434 0 0 MFS GROWTH OPPORTUNITY 552723108 185388 11002 X 11002 0 0 MFS RESEARCH FUND 552981706 1364529 49475 X 49475 0 0 MFS HIGH INCOME FUND A 552984106 53419 10373 X 10373 0 0 MFS SER TR II 552985202 565661 11601 X 11601 0 0 MFS SER TR IV 552987505 298722 28396 X 28396 0 0 MFS SER TR VII 552988305 2584040 131170 X 131170 0 0 MFS SER TR VII 552988883 10552398 534840 X 533751 0 1089 MFS SER TR VII 552988883 1346910 68267 X 63996 0 4271 MANITOWOC INC 563571108 224775 5400 X 5400 0 0 MANITOWOC INC 563571108 380869 9150 X 9150 0 0 MARSH & MCLENNAN COS INC 571748102 357626 4725 X 4125 0 600 MARSH & MCLENNAN COS INC 571748102 130562 1725 X 1575 0 150 MASCO CORP 574599106 487988 16900 X 16150 0 750 MASCO CORP 574599106 122892 4256 X 2700 0 1556 MASSACHUSETTS INVESTORS GROWTH STK 575719109 12807043 717884 X 717884 0 0 MASSACHUSETTS INVS TR 575736400 756076 35547 X 35547 0 0 MASSACHUSETTS INVS TR 575736400 1514 71 X 71 0 0 MAXIM INTEGRATED PRODS INC 57772K101 786695 11830 X 11730 0 100 MAY DEPT STORES CO 577778103 524222 12825 X 12225 0 600 MAY DEPT STORES CO 577778103 93808 2295 X 2295 0 0 MAYTAG CORP 578592107 166155 2380 X 2380 0 0 MAYTAG CORP 578592107 83776 1200 X 500 0 700 MCDONALDS CORP 580135101 2970832 72239 X 71839 0 400 -------- ------- ------- --- ----- SUBTOTALS FOR THIS PAGE 77096746 2590534 2535762 430 54342
215
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 233 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ MCDONALDS CORP 580135101 446564 10859 X 6895 0 3964 MCLOUTH STEEL PRODUCTS CORPORATION 580200004 5 5083758 X 5083758 0 0 MCLOUTH STEEL PRODUCTS CORPORATION 580201002 1 814220 X 814220 0 0 MEAD CORP 582834107 747325 17900 X 17900 0 0 MEAD CORP 582834107 33901 812 X 812 0 0 MEDIAONE GROUP INC 58440J104 2154793 28972 X 28972 0 0 MEDIAONE GROUP INC 58440J104 876658 11787 X 9699 0 2088 MEDTRONIC INC 585055106 5123318 65789 X 64389 0 1400 MEDTRONIC INC 585055106 423640 5440 X 4380 0 1060 MELLON BK CORP 585509102 181875 5000 X 5000 0 0 MELLON BK CORP 585509102 127313 3500 X 3500 0 0 MERCANTILE BANCORPORATION INC 587342106 237526 4158 X 4158 0 0 MERCANTILE BANCORPORATION INC 587342106 216047 3782 X 3782 0 0 MERCK & CO INC 589331107 19840539 269481 X 268131 0 1350 MERCK & CO INC 589331107 5127924 69649 X 58572 0 11077 MERRILL LYNCH 59019M502 104939 11023 X 11023 0 0 MERRILL LYNCH 59019M502 26151 2747 X 2747 0 0 MERRILL LYNCH MUN BD FD INC 590193108 22801 2927 X 2927 0 0 MERRILL LYNCH MUN BD FD INC 590193108 391852 50302 X 50302 0 0 MERRILL LYNCH 590193405 159192 20462 X 20462 0 0 MESA OFFSHORE TRUST 590650107 564 12000 X 0 0 12000 MICROSOFT CORP 594918104 17041293 188953 X 185853 0 3100 MICROSOFT CORP 594918104 6793682 75328 X 59386 200 15742 METROCORP INCORPORATED 595990904 280776 1709 X 1709 0 0 MILLER HERMAN INC 600544100 243600 11600 X 9000 0 2600 MILLER HERMAN INC 600544100 6300 300 X 300 0 0 MINNESOTA MNG & MFG CO 604059105 3622620 41669 X 41169 0 500 MINNESOTA MNG & MFG CO 604059105 2818721 32422 X 25895 0 6527 MINNESOTA PWR & LT CO 604110106 330124 16610 X 16610 0 0 MINNESOTA PWR & LT CO 604110106 85463 4300 X 4300 0 0 MOBIL CORP 607059102 5756039 58289 X 57709 0 580 MOBIL CORP 607059102 2249031 22775 X 11992 0 10783 MONSANTO CO 611662107 1913741 48372 X 48372 0 0 MONSANTO CO 611662107 807995 20423 X 17820 0 2603 MORGAN J P & CO INC 616880100 1731382 12323 X 11923 0 400 MORGAN J P & CO INC 616880100 296174 2108 X 1900 0 208 MSDW DIVERSIFIED INCOME TR 616961207 98356 11531 X 11531 0 0 MORGAN STANLEY DEAN WITTER DISCOVER 617446448 757578 7382 X 7382 0 0 MORGAN STANLEY DEAN WITTER DISCOVER 617446448 271751 2648 X 2326 0 322 MORGAN STANLEY DEAN WITTER 61745P734 160875 11000 X 11000 0 0 MORGAN STANLEY DEAN WITTER 61745P734 106763 7300 X 0 0 7300 MOTOROLA INC 620076109 4116982 43451 X 42851 0 600 MOTOROLA INC 620076109 1020647 10772 X 8802 0 1970 MUNICIPAL INVT TR FD 62624V396 36605 39788 X 39788 0 0 -------- ------- ------- --- ----- SUBTOTALS FOR THIS PAGE 86789426 7165621 7079247 200 86174
216
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 234 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ MUNIYIELD MICHIGAN FUND INC COM 626300107 629689 42871 X 42871 0 0 MUNIYIELD MICHIGAN FUND INC COM 626300107 591809 40292 X 35115 0 5177 NATIONAL CITY CORP 635405103 91426014 1395817 X 1026065 0 369752 NATIONAL CITY CORP 635405103 96160354 1468097 X 1051803 0 416294 NATIONAL CANTON BANCSHARES 637995101 1423800 40680 X 40680 0 0 NATIONWIDE FINL SVCS INC 638612101 230775 5100 X 5100 0 0 NATIONWIDE FINL SVCS INC 638612101 61088 1350 X 1350 0 0 NETWORKS ASSOCS INC 640938106 83163 5662 X 5662 0 0 NETWORKS ASSOCS INC 640938106 66096 4500 X 4500 0 0 NEW ENGLAND FDS 644036204 135268 11329 X 11329 0 0 NEWELL RUBBERMAID INC 651229106 314979 6792 X 6792 0 0 NEWELL RUBBERMAID INC 651229106 122801 2648 X 2648 0 0 NOKIA CORP 654902204 242642 2650 X 2650 0 0 NOKIA CORP 654902204 4578 50 X 0 0 50 NORFOLK SOUTHN CORP 655844108 1535291 50964 X 50964 0 0 NORFOLK SOUTHN CORP 655844108 441753 14664 X 12864 0 1800 NORTHEAST INVESTORS TRUST 664210101 123660 11766 X 9431 0 2334 NORTHEAST INVESTORS TRUST 664210101 158334 15065 X 15065 0 0 NORTHERN STS PWR CO MINN 665772109 539102 22288 X 22288 0 0 NORTHERN STS PWR CO MINN 665772109 159955 6613 X 6613 0 0 NORTHERN TR CORP 665859104 1299800 13400 X 13400 0 0 NORTHERN TR CORP 665859104 2977900 30700 X 29200 0 1500 NUVEEN FLAGSHIP MUN TR 67065Q400 106658 11444 X 11444 0 0 NUVEEN FLAGSHIP MUN TR 67065Q400 137471 14750 X 14750 0 0 OGE ENERGY CORP 670837103 174230 7336 X 7336 0 0 OGE ENERGY CORP 670837103 37810 1592 X 1592 0 0 NUVEEN TAX EXEMPT UNIT TRUST INSURED 67095D155 200366 1985 X 1985 0 0 NUVEEN MICH QUALITY INCOME MUN FD 670979103 231035 14109 X 14109 0 0 OFFICE DEPOT INC 676220106 521503 23637 X 23037 0 600 OFFICE DEPOT INC 676220106 101490 4600 X 4500 0 100 OHIO CAS CORP 677240103 335385 9284 X 9284 0 0 OLD KENT FINL CORP 679833103 4768784 113881 X 112869 0 1012 OLD KENT FINL CORP 679833103 319548 7631 X 6380 0 1251 OLD REP INTL CORP 680223104 5711230 329881 X 329881 0 0 OMNICOM GROUP INC 681919106 248800 3110 X 3110 0 0 OPPENHEIMER MAIN STREET FUNDS,INC. 68380D108 175129 3992 X 3992 0 0 OPPENHEIMER MAIN STREET FUNDS,INC. 68380D108 70957 1617 X 1617 0 0 ORACLE CORP 68389X105 1445388 38933 X 38933 0 0 ORACLE CORP 68389X105 747586 20137 X 17287 0 2850 OPPENHEIMER 683977102 192639 19187 X 19187 0 0 PIMCO FDS PAC INVT MGMT SER 693390700 676326 66765 X 66765 0 0 PIMCO FDS 693390726 3633933 358730 X 358730 0 0 PPG INDS INC 693506107 448879 7600 X 7600 0 0 PPG INDS INC 693506107 57586 975 X 975 0 0 --------- ------- ------- - ------ SUBTOTALS FOR THIS PAGE 219071584 4254474 3451753 0 802720
217
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 235 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ PARKSTONE GROUP FDS 701475105 151876293 15771162 X 15378163 0 392999 PARKSTONE GROUP FDS 701475105 11704250 1215395 X 865448 0 349947 PARKSTONE EQUITY INCOME FUND 701475204 147987273 8051538 X 7941784 0 109754 PARKSTONE EQUITY INCOME FUND 701475204 26936152 1465514 X 1197024 0 268490 PARKSTONE AGGRESSIVE ALLOCATION FUND 701475279 5914423 490823 X 490823 0 0 PARKSTONE MUNICIPAL BOND FUND #393 701475303 60996731 5985940 X 5974676 0 11264 PARKSTONE MUNICIPAL BOND FUND #393 701475303 15634141 1534263 X 1362291 0 171972 PARKSTONE LARGE CAPITALIZATION FD 701475329 170286512 8089621 X 7941114 0 148507 PARKSTONE LARGE CAPITALIZATION FD 701475329 21025463 998834 X 870663 0 128171 PARKSTONE MID CAPITALIZATION FUND 701475402 89634115 5939968 X 5882555 0 57413 PARKSTONE MID CAPITALIZATION FUND 701475402 16776946 1111792 X 914295 0 197497 PARKSTONE LTD MATURITY BOND FD 701475600 81533478 8673774 X 8618840 0 54934 PARKSTONE LTD MATURITY BOND FD 701475600 9147502 973139 X 785449 0 187690 PARKSTONE SMALL CAPITALIZATION FUND 701475709 59247299 2858046 X 2831865 0 26182 PARKSTONE SMALL CAPITALIZATION FUND 701475709 14363442 692882 X 609648 0 83234 PARKSTONE INTERMEDIATE GOVT OBLIG FD 701475808 73133082 7523980 X 7454419 0 69561 PARKSTONE INTERMEDIATE GOVT OBLIG FD 701475808 12052541 1239973 X 1047283 0 192691 PARKSTONE INTERNATIONAL DISCOVERY 701475824 96970066 6060629 X 5969710 0 90920 PARKSTONE INTERNATIONAL DISCOVERY 701475824 21075331 1317208 X 1124494 0 192714 PARKSTONE U S GOVT INCOME FD 701475832 98901752 10892263 X 10790478 0 101785 PARKSTONE U S GOVT INCOME FD 701475832 20168371 2221186 X 1715570 0 505616 PARKSTONE BALANCED ALLOCATION FD 701475840 37274238 2637950 X 2544075 0 93875 PARKSTONE BALANCED ALLOCATION FD 701475840 1773617 125521 X 124042 0 1480 PARKSTONE PRIME OBLIGATIONS MONEY 701475857 2417500 2417500 X 2417500 0 0 PARKSTONE U S GOVERNMENT OBLIGATIONS 701475865 67300 67300 X 67300 0 0 PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 132417427 12363905 X 12247363 0 116542 PARKSTONE MICHIGAN MUNICIPAL FUND 701475881 35255437 3291824 X 2893909 0 397915 PAYCHEX INC 704326107 106622 3345 X 3345 0 0 PAYCHEX INC 704326107 220511 6918 X 6918 0 0 PENNEY J C CO INC 708160106 670072 13798 X 13798 0 0 PENNEY J C CO INC 708160106 388504 8000 X 7600 0 400 PEPSICO INC 713448108 3042811 78650 X 77050 0 1600 PEPSICO INC 713448108 1271288 32860 X 28252 0 4608 PHARMACIA & UPJOHN INC 716941109 250910126 4416421 X 4260629 0 155792 PHARMACIA & UPJOHN INC 716941109 36304871 639024 X 639024 0 0 PFIZER INC 717081103 10433371 95719 X 91644 0 4075 PFIZER INC 717081103 2704835 24815 X 19415 100 5300 PHILIP MORRIS COS INC 718154107 3423776 85194 X 79844 0 5350 PHILIP MORRIS COS INC 718154107 3545225 88216 X 82158 0 6058 PHILLIPS PETE CO 718507106 259816 5164 X 5164 0 0 PHILLIPS PETE CO 718507106 31949 635 X 485 0 150 PHOENIX MULTI PORTFOLIO FD 718912850 9631 1289 X 1289 0 0 PHOENIX MULTI PORTFOLIO FD 718912850 65149 8721 X 0 0 8721 PHOENIX ENGEMANN FDS 71902M200 240880 8269 X 8269 0 0 ---------- --------- --------- --- ------- SUBTOTALS FOR THIS PAGE 1728200119 119528968 115385665 100 4143207
218
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 236 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ PIONEER RAILCORP CLASS A WARRANT 723839114 1 16386 X 16386 0 0 PIONEER RAILCORP CLASS A WARRANT 723839114 2 4000 X 4000 0 0 PITNEY BOWES INC 724479100 391925 6100 X 6100 0 0 POTOMAC ELEC PWR CO 737679100 101797 3458 X 2750 0 708 POTOMAC ELEC PWR CO 737679100 138359 4700 X 2000 0 2700 T ROWE PRICE 741479109 293057 8419 X 8419 0 0 PRINCIPAL PRESERVATION PORTFOLIOS 74252B105 22445 2551 X 2551 0 0 PRINCIPAL PRESERVATION PORTFOLIOS 74252B105 182849 20778 X 20778 0 0 PROCTER & GAMBLE CO COM 742718109 8760959 98162 X 96762 0 1400 PROCTER & GAMBLE CO COM 742718109 4337639 48601 X 43498 0 5103 PROFIT TECHNOLOGY INCORPORATED 743169104 0 23000 X 0 0 23000 PROGRESSIVE CORP OHIO 743315103 369895 2551 X 2551 0 0 PROGRESSIVE CORP OHIO 743315103 72500 500 X 500 0 0 PRUDENTIAL UTILITY FUND INC CL A 743911208 35144 2814 X 2814 0 0 PRUDENTIAL UTILITY FUND INC CL A 743911208 129161 10341 X 10341 0 0 PROVIDIAN FINL CORP 74406A102 2749756 29488 X 29488 0 0 PROVIDIAN FINL CORP 74406A102 419532 4499 X 4499 0 0 PRUDENTIAL MUNI BD FD 74435L103 197904 18090 X 18090 0 0 PRUDENTIAL MUN BD FD 74435L301 74917 6969 X 6969 0 0 PRUDENTIAL MUN BD FD 74435L301 117814 10959 X 0 0 10959 PUBLIC SVC ENTERPRISE GROUP INC 744573106 385479 9445 X 9445 0 0 PUBLIC SVC ENTERPRISE GROUP INC 744573106 192188 4709 X 4709 0 0 PUTNAM ASSET ALLOCATION FD 746444835 578158 46327 X 46327 0 0 PUTNAM DIVERSIFIED INCOME TR 746704105 1524301 137448 X 137448 0 0 PUTNAM DIVERSIFIED INCOME TR 746704204 54908 4974 X 4974 0 0 PUTNAM DIVERSIFIED INCOME TR 746704204 79102 7165 X 7165 0 0 PUTNAM DIVERSIFIED INCOME TR 746704402 220022 19912 X 19912 0 0 PUTNAM GEORGE FD BOSTON 746758101 26814 1415 X 1415 0 0 PUTNAM GEORGE FD BOSTON 746758101 295342 15585 X 15585 0 0 PUTNAM GEORGE FD BOSTON 746758507 1538657 81843 X 81843 0 0 PUTNAM FD FOR GROWTH & INCOME 746761105 571116 25474 X 25474 0 0 PUTNAM FD FOR GROWTH & INCOME 746761105 52820 2356 X 2356 0 0 PUTNAM FD FOR GROWTH & INCOME 746761204 114508 5174 X 5174 0 0 PUTNAM FD FOR GROWTH & INCOME 746761204 316230 14290 X 14290 0 0 PUTNAM FUND FOR GROWTH & INCOME 746761501 1388008 62270 X 62270 0 0 PUTNAM HEALTH SCIENCES TR 746778109 279117 4700 X 4700 0 0 PUTNAM MICH TAX EXEMPT INCOME FD 74683L201 1 33282 X 33282 0 0 PUTNAM MICHIGAN TAX EXEMPT INCOME 74683L300 547333 60950 X 60950 0 0 PUTNAM MICHIGAN TAX EXEMPT INCOME 74683L300 112688 12549 X 12549 0 0 PUTNAM TAX EXEMPT INCOME FD 746870104 117806 13326 X 13326 0 0 PUTNAM TAX FREE INCOME TR 746872407 221497 15631 X 15631 0 0 PUTNAM TAX FREE INCOME TR 746872407 13012 918 X 918 0 0 PUTNAM NEW OPPORTUNITIES FD 746916105 1605754 24478 X 24478 0 0 PUTNAM NEW OPPORTUNITIES FD 746916105 381002 5808 X 0 0 5808 -------- ------ ------ - ----- SUBTOTALS FOR THIS PAGE 29011519 932395 882717 0 49678
219
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 237 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ PUTNAM NEW OPPORTUNITIES FD 746916501 3219454 50265 X 50265 0 0 PUTNAM INTL GROWTH FD 746932300 373745 17416 X 17416 0 0 PUTNAM VISTA FUND 747011104 264342 17982 X 17982 0 0 PUTNAM VISTA FD INC 747011401 833131 58220 X 58220 0 0 PUTNAM VOYAGER FD INC CL M 747012508 2153597 88335 X 88335 0 0 QUAKER OATS CO COM 747402105 708885 10680 X 8944 0 1736 QUAKER OATS CO COM 747402105 146025 2200 X 2200 0 0 QUESTAR CORP COM 748356102 421706 22050 X 21650 0 400 QUESTAR CORP COM 748356102 7650 400 X 400 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 273233 8264 X 8264 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 19838 600 X 200 0 400 RPM INC OHIO COM 749685103 168483 11875 X 9975 0 1900 RPM INC OHIO COM 749685103 34051 2400 X 2400 0 0 RAYTHEON CO 755111309 401059 5823 X 5484 0 339 RAYTHEON CO 755111309 106687 1549 X 1510 0 39 REPUBLIC BANCORP INC COM 760282103 553922 36471 X 36471 0 0 REPUBLIC BANCORP INC COM 760282103 17238 1135 X 0 0 1135 REX HIDE INC COM 761576107 274068 23832 X 23832 0 0 ROCKWELL INTL CORP NEW 773903109 521600 8586 X 8586 0 0 ROCKWELL INTL CORP NEW 773903109 72900 1200 X 1200 0 0 T ROWE PRICE EQUITY INCOME FD 779547108 4143288 142430 X 140231 0 2199 T ROWE PRICE EQUITY INCOME FD 779547108 786670 27043 X 24703 0 2340 T ROWE PRICE 779556109 708364 18680 X 18680 0 0 T ROWE PRICE 779556109 1454219 38350 X 38350 0 0 T ROWE PRICE INTL STOCK FUNDS INC 77956H203 9933 636 X 636 0 0 T ROWE PRICE INTL STOCK FUNDS INC 77956H203 206973 13251 X 9687 0 3563 T ROWE PRICE SCIENCE & TECHNOLOGY 77957M102 227590 4618 X 4618 0 0 T ROWE PRICE MARYLAND TAX FREE BOND 77957R101 867001 83930 X 83930 0 0 T ROWE PRICE 779572106 5332043 245377 X 243876 0 1502 T ROWE PRICE 779572106 524979 24159 X 22981 0 1178 T ROWE PRICE 779576107 155508 16267 X 16267 0 0 ROYAL DUTCH PETROLEUM CO 780257804 3748635 62218 X 62218 0 0 ROYAL DUTCH PETROLEUM CO 780257804 1277722 21207 X 18919 0 2288 SBC COMMUNICATIONS INC COM 78387G103 7072056 121932 X 121062 0 870 SBC COMMUNICATIONS INC COM 78387G103 3144296 54212 X 37730 0 16482 SEI INST MGD CORE FXD INC -A 783925506 2625517 260210 X 260210 0 0 SEI INST MGD CORE FXD INC -A 783925506 531460 52672 X 52672 0 0 SEI INSTL MANAGED TR 783925837 707132 34128 X 34128 0 0 SEI DAILY INCOME TR GNMA PORT 783965643 202816 21282 X 21282 0 0 SEI DAILY INCOME TR 783965742 1326123 134223 X 134223 0 0 SEI DAILY INCOME TR 783965742 419845 42494 X 42494 0 0 SEI INTL FIXED INC PORT 78411R307 200086 19110 X 19110 0 0 SPDR TR 78462F103 8322750 60750 X 60750 0 0 SPX CORP COM 784635104 606628 7265 X 6965 0 300 -------- ------- ------- - ----- SUBTOTALS FOR THIS PAGE 55173248 1875727 1839056 0 36671
220
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 238 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ SPX CORP COM 784635104 121075 1450 X 1450 0 0 SAFEWAY INC COM NEW 786514208 320513 6475 X 5775 0 700 SAFEWAY INC COM NEW 786514208 9900 200 X 0 0 200 SARA LEE CORP COM 803111103 4061197 179002 X 179002 0 0 SARA LEE CORP COM 803111103 68064 3000 X 2600 0 400 SCHERING-PLOUGH CORP COM 806605101 3007778 57291 X 55691 0 1600 SCHERING-PLOUGH CORP COM 806605101 2600955 49542 X 25420 0 24122 SCHLUMBERGER LTD COM 806857108 3971456 62358 X 62008 0 350 SCHLUMBERGER LTD COM 806857108 414163 6503 X 4953 0 1550 SCOTTS CO CL A COM 810186106 202406 4250 X 4250 0 0 SCOTTS CO CL A COM 810186106 33338 700 X 500 200 0 SCUDDER INTERNATIONAL FD INC COM 811165109 330751 6454 X 6454 0 0 SCUDDER GREATER EURO GROWTH FD 811165406 32033 1212 X 796 0 416 SCUDDER GREATER EURO GROWTH FD 811165406 232264 8791 X 0 0 8791 SCUDDER TAX FREE FDS MASS FD 811184308 582661 41948 X 41948 0 0 SEARS ROEBUCK & CO CAP 812387108 432350 9702 X 9702 0 0 SEARS ROEBUCK & CO CAP 812387108 381188 8554 X 8092 0 462 SELIGMAN TAX EXEMPT FUND MICHIGAN 816346605 86120 10388 X 10388 0 0 SELIGMAN TAX EXEMPT FUND MICHIGAN 816346605 47571 5738 X 5738 0 0 SEMPRA ENERGY 816851109 121508 5371 X 5371 0 0 SEMPRA ENERGY 816851109 98147 4338 X 3938 0 400 SERVICE CORP INTERNATIONAL COM 817565104 189343 9836 X 9836 0 0 SERVICE CORP INTERNATIONAL COM 817565104 107800 5600 X 5600 0 0 SERVICEMASTER CO COM 81760N109 169913 9062 X 8062 0 1000 SERVICEMASTER CO COM 81760N109 449625 23980 X 4770 0 19210 SHARED MED SYS CORP 819486101 65250 1000 X 1000 0 0 SHARED MED SYS CORP 819486101 156600 2400 X 2400 0 0 SHELL TRANS & TRADING PLC 822703609 417375 9000 X 9000 0 0 SHERWIN WILLIAMS CO COM 824348106 152625 5500 X 5500 0 0 SHERWIN WILLIAMS CO COM 824348106 478688 17250 X 250 0 17000 SHORELINE FINANCIAL CORPORATION 825190101 82132 2732 X 2732 0 0 SHORELINE FINANCIAL CORPORATION 825190101 120252 4000 X 4000 0 0 SMITHKLINE BEECHAM CORP 832378301 216819 3282 X 3282 0 0 SMITHKLINE BEECHAM CORP 832378301 198189 3000 X 3000 0 0 SOUND SHORE FD INC COM 836083105 152050 4839 X 4839 0 0 SOUND SHORE FD INC COM 836083105 51807 1649 X 1649 0 0 SOUTHERN CO COM 842587107 1231217 46461 X 46461 0 0 SOUTHERN CO COM 842587107 451030 17020 X 14132 0 2888 SCB BANCORP INCORPORATED 845996107 200000 2000 X 2000 0 0 SPARTAN STORES INCORPORATED 846837995 158760 10800 X 10800 0 0 SPRINT CORP COM 852061100 4281552 80784 X 80784 0 0 SPRINT CORP COM 852061100 634834 11978 X 11528 0 450 SPRINT CORP 852061506 1599477 28061 X 28061 0 0 SPRINT CORP 852061506 96558 1694 X 1144 0 550 -------- ------ ------ --- ----- SUBTOTALS FOR THIS PAGE 28817334 775195 694906 200 80089
221
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 239 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ STAPLES INC COM 855030102 1419652 45887 X 44337 0 1550 STAPLES INC COM 855030102 204191 6600 X 6500 0 100 STAR OF THE WEST MILLING COMPANY 85515P103 1030750 10850 X 10850 0 0 STARBUCKS CORP COM 855244109 15025 400 X 400 0 0 STARBUCKS CORP COM 855244109 345580 9200 X 9200 0 0 STATE STR CORP 857477103 774778 9075 X 7975 0 1100 STATE STR CORP 857477103 200631 2350 X 2150 0 200 STATE STR RESH FINL TR 857918106 203446 16460 X 16460 0 0 STATE STR RESH INCOME TR 857920102 83348 15045 X 15045 0 0 STEIN ROE INCOME TR 858420102 116066 12334 X 12334 0 0 STRONG 862912102 125688 11670 X 11670 0 0 STRONG 862918109 383074 6910 X 6910 0 0 STRONG 862918109 389485 7025 X 7025 0 0 STRONG HIGH YIELD MUNICIPAL BOND 863345104 669319 66798 X 66798 0 0 STRONG HIGH YIELD MUNICIPAL BOND 863345104 1179711 117736 X 78254 0 39482 STRYKER CORP COM 863667101 3503183 58265 X 58265 0 0 STRYKER CORP COM 863667101 84175 1400 X 1400 0 0 SUN MICROSYSTEMS INC COM 866810104 728147 10572 X 9572 0 1000 SUN MICROSYSTEMS INC COM 866810104 158413 2300 X 1500 0 800 SUNTRUST BKS INC COM 867914103 319415 4600 X 4600 0 0 SUNTRUST BKS INC COM 867914103 194426 2800 X 2300 0 500 SYSCO CORP COM 871829107 1332283 44688 X 44688 0 0 SYSCO CORP COM 871829107 607887 20390 X 19890 0 500 TCW/DW TERM TR 2003 SBI 87234U108 92500 10000 X 10000 0 0 TECO ENERGY INC COM 872375100 458504 20154 X 20154 0 0 TECO ENERGY INC COM 872375100 348257 15308 X 14040 0 1268 TANDY CORP COM 875382103 241443 4940 X 4940 0 0 TANDY CORP COM 875382103 19550 400 X 400 0 0 TEMPLETON DEVELOPING MKTS TR COM 88018W104 530090 37729 X 37729 0 0 TEMPLETON FDS INC 880196100 232636 12636 X 12636 0 0 TEMPLETON FDS INC 880196100 178400 9690 X 9690 0 0 TEMPLETON GROWTH FD INC 880199104 885718 45259 X 45259 0 0 TEMPLETON GROWTH FD INC 880199104 174655 8925 X 2382 0 6543 TENET HEALTHCARE CORP COM 88033G100 198624 10700 X 10700 0 0 TENET HEALTHCARE CORP COM 88033G100 7425 400 X 400 0 0 TENNECO INC (NEW) 88037E101 215496 9026 X 9026 0 0 TENNECO INC (NEW) 88037E101 25690 1076 X 976 0 100 TEXACO INC COM 881694103 1179886 18916 X 18591 0 325 TEXACO INC COM 881694103 767088 12298 X 11498 0 800 TEXAS INSTRS INC COM 882508104 1236096 8584 X 8584 0 0 TEXAS INSTRS INC COM 882508104 158400 1100 X 800 0 300 TEXAS UTILITIES CO COM (HLDG) 882848104 615511 14854 X 14854 0 0 TEXAS UTILITIES CO COM (HLDG) 882848104 211334 5100 X 5100 0 0 TEXTRON INC COM 883203101 310485 3772 X 3772 0 0 -------- ------ ------ - ----- SUBTOTALS FOR THIS PAGE 22156461 734222 679654 0 54568
222
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 240 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ TEXTRON INC COM 883203101 21731 264 X 0 0 264 THOMAS & BETTS CORP COM 884315102 177188 3750 X 3500 0 250 THOMAS & BETTS CORP COM 884315102 37800 800 X 800 0 0 3COM CORP COM 885535104 690685 25880 X 25880 0 0 3COM CORP COM 885535104 24019 900 X 800 0 100 TIME WARNER INC COM 887315109 3995247 55012 X 54812 0 200 TIME WARNER INC COM 887315109 432700 5958 X 5683 0 275 TORRAY FD 891402109 309098 7038 X 7038 0 0 TORRAY FD 891402109 97447 2219 X 2219 0 0 TOTAL RETURN U S TREAS FD IN 89151D101 1034481 107983 X 107983 0 0 TRI-CONTINENTAL CORP COM 895436103 110868 3673 X 3673 0 0 TRI-CONTINENTAL CORP COM 895436103 494164 16370 X 4941 0 11428 TRICON GLOBAL RESTAURANTS 895953107 161563 2985 X 2985 0 0 TRICON GLOBAL RESTAURANTS 895953107 101051 1867 X 1727 0 140 TWEEDY BROWNE 901165100 438536 21134 X 18023 0 3111 TYCO INTL LTD NEW 902124106 4437995 46839 X 46039 0 800 TYCO INTL LTD NEW 902124106 573901 6057 X 3957 100 2000 UST INC COM 902911106 386932 13200 X 12800 0 400 UST INC COM 902911106 323909 11050 X 11050 0 0 US BANCORP NEW COM 902973106 561735 16831 X 16831 0 0 US BANCORP NEW COM 902973106 156095 4677 X 4677 0 0 UNUM CORP COM 903192102 405150 7400 X 7400 0 0 UNUM CORP COM 903192102 24638 450 X 350 0 100 USAA TAX EXEMPT FD INC 903289502 1706292 157117 X 157117 0 0 UNICOM CORP COM 904911104 408498 10593 X 10593 0 0 UNICOM CORP COM 904911104 162774 4221 X 4221 0 0 UNION PAC CORP CO COM 907818108 636311 10912 X 10912 0 0 UNION PAC CORP CO COM 907818108 314657 5396 X 3014 0 2382 UNION PAC RES GROUP INC COM 907834105 84436 5176 X 5176 0 0 UNION PAC RES GROUP INC COM 907834105 100162 6140 X 1794 0 4346 UNION PLANTERS CORP COM 908068109 2234 50 X 50 0 0 UNION PLANTERS CORP COM 908068109 230456 5157 X 5157 0 0 UNITED FUNDS 910450402 192373 15781 X 15781 0 0 U S WEST INC NEW 91273H101 1190158 20258 X 20258 0 0 U S WEST INC NEW 91273H101 963970 16408 X 13385 0 3023 UNITED TECHNOLOGIES CORP COM 913017109 6981264 96962 X 96262 0 700 UNITED TECHNOLOGIES CORP COM 913017109 1433952 19916 X 18976 0 940 VALUE LINE ASSET ALLOCATION FD INC 920395100 9895926 514341 X 514341 0 0 VAN KAMPEN 920914108 100568 10169 X 0 0 10169 VAN KAMPEN U S GOVT FUND 921129102 126194 9072 X 9072 0 0 VAN KAMPEN U S GOVT FUND 921129102 32689 2350 X 2350 0 0 VANGUARD SPECIALIZED PORTFOLIO 921908307 446868 4486 X 4486 0 0 VANGUARD SPECIALIZED PORTFOLIO 921908307 635083 6376 X 292 0 6084 VANGUARD 921909602 165509 13920 X 13920 0 0 -------- ------- ------- --- ----- SUBTOTALS FOR THIS PAGE 40807307 1297138 1250325 100 46712
223
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 241 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ VANGUARD 921909602 73056 6144 X 6144 0 0 VANGUARD WORLD FD - US GROWTH 921910105 1058045 26405 X 8200 0 18205 VANGUARD WORLD FD - US GROWTH 921910105 52181 1302 X 1302 0 0 VANGUARD WORLD FD 921910204 9740 500 X 500 0 0 VANGUARD WORLD FD 921910204 247315 12696 X 3492 0 9204 VANGUARD QUANTITATIVE PORTFOLIOS INC 921913109 222054 6381 X 6381 0 0 VANGUARD QUANTITATIVE PORTFOLIOS INC 921913109 152016 4368 X 2348 0 2021 VANGUARD 921935102 11004 355 X 355 0 0 VANGUARD 921935102 208861 6731 X 1996 0 4735 VANGUARD TOTAL BOND MARKET 921937108 363620 37066 X 37066 0 0 VANGUARD BD INDEX FD INC 921937405 161314 15662 X 15662 0 0 VANGUARD BOND INDEX FUND 921937504 268073 27326 X 27326 0 0 VANGUARD 921943106 597592 20141 X 1540 0 18601 VANGUARD WINDSOR FUND INC 922018106 68274 3758 X 3758 0 0 VANGUARD WINDSOR FUND INC 922018106 365315 20105 X 0 0 20105 VANGUARD 922018205 143346 4365 X 4365 0 0 VANGUARD 922018205 186405 5676 X 4784 0 892 VANGUARD CALIF TAX EXEMPT FD 922021308 217363 20506 X 20506 0 0 VANGUARD FIXED INCOME SECS 922031109 25007 2942 X 2942 0 0 VANGUARD FIXED INCOME SECS 922031109 294899 34694 X 34694 0 0 VANGUARD FIXED INCOME SECS FD 922031208 115343 15197 X 15197 0 0 VANGUARD FIXED INCOME SECS FD 922031208 247725 32638 X 15993 0 16645 VANGUARD FIXED INCOME SECS FD 922031307 65958 6550 X 6550 0 0 VANGUARD FIXED INCOME SECS FD 922031307 654355 64981 X 64981 0 0 VANGUARD 922031406 111705 10489 X 10489 0 0 VANGUARD HORIZON 922038302 320011 19742 X 19742 0 0 VANGUARD 92204P204 65294 6609 X 6609 0 0 VANGUARD 92204P204 74056 7496 X 7496 0 0 VANGUARD INTL EQUITY INDEX FD 922042106 120480 12695 X 12695 0 0 VANGUARD INTL EQUITY INDEX FUND INC 922042205 176421 7111 X 7111 0 0 VANGUARD INTL EQUITY INDEX FUND INC 922042205 25057 1010 X 1010 0 0 VANGUARD MONEY MKT TR 922906201 14586 14586 X 14586 0 0 VANGUARD MUN BD FD INC 922907209 748110 57503 X 57503 0 0 VANGUARD MUN BD FD INC 922907209 387655 29797 X 15460 0 14337 VANGUARD MUN BD FD INC 922907308 19356 1789 X 1789 0 0 VANGUARD MUN BD FD INC 922907308 119584 11052 X 11052 0 0 VANGUARD MUNI BOND HIGH YIELD FUND 922907407 870106 82241 X 82241 0 0 VANGUARD MUNI BOND HIGH YIELD FUND 922907407 120118 11353 X 11353 0 0 VANGUARD 922908108 13757385 108471 X 108361 0 110 VANGUARD 922908108 9901033 78065 X 45582 0 32484 VANGUARD 922908207 783387 24231 X 24231 0 0 VANGUARD 922908306 398764 13139 X 13139 0 0 VANGUARD 922908405 895995 36334 X 36334 0 0 VANGUARD 922908405 1046214 42426 X 42426 0 0 -------- ------ ------ - ------ SUBTOTALS FOR THIS PAGE 35764178 952628 815291 0 137339
224
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 242 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ------------ VANGUARD 922908504 275670 7901 X 1633 0 6268 VANGUARD 922908504 16019 459 X 459 0 0 VANGUARD 922908702 671137 28903 X 28903 0 0 VANGUARD 922908702 157771 6795 X 6795 0 0 VIRGINIA ENTERPRISES INCORPORATED 927832998 289248 51 X 51 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857T107 2139775 10862 X 10300 0 562 VODAFONE GROUP PLC SPONSORED ADR 92857T107 1573636 7988 X 7284 75 629 WPS RESOURCES CORP COM 92931B106 207210 6907 X 6007 0 900 WPS RESOURCES CORP COM 92931B106 13500 450 X 0 0 450 WACHOVIA CORP COM 929771103 595518 6960 X 6960 0 0 WACHOVIA CORP COM 929771103 184816 2160 X 2160 0 0 WAL MART STORES INC 931142103 6141453 127284 X 127209 0 75 WAL MART STORES INC 931142103 1567257 32482 X 20380 200 11902 WALGREEN CO COM 931422109 8579938 292083 X 282558 0 9525 WALGREEN CO COM 931422109 1582461 53871 X 45421 0 8450 WARBURG PINCUS 933907107 232424 22392 X 22392 0 0 WARNER LAMBERT CO COM 934488107 4119504 59595 X 58845 0 750 WARNER LAMBERT CO COM 934488107 1390449 20115 X 16237 0 3878 WASHINGTON MUTUAL INC 939322103 242042 6806 X 6806 0 0 WASHINGTON MUTUAL INC 939322103 7468 210 X 210 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS 939330106 1246670 34843 X 34843 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS 939330106 79471 2221 X 2221 0 0 WASHINGTON TRUST BANCORP 940610108 30222 1679 X 1679 0 0 WASHINGTON TRUST BANCORP 940610108 355500 19750 X 19750 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 628284 11689 X 11289 0 400 WASTE MANAGEMENT INC NEW COM 94106L109 26875 500 X 33 0 467 WEITZ SERIES 949045108 311155 9398 X 9398 0 0 WELLS FARGO & CO NEW 949746101 3527645 82518 X 82418 0 100 WELLS FARGO & CO NEW 949746101 1566788 36650 X 36150 0 500 WEYERHAEUSER CO COM 962166104 492938 7170 X 7170 0 0 WEYERHAEUSER CO COM 962166104 324981 4727 X 3990 0 737 WHIRLPOOL CORP COM 963320106 96200 1300 X 1300 0 0 WHIRLPOOL CORP COM 963320106 185000 2500 X 2500 0 0 WILLIAMS COS INC DEL COM 969457100 300410 7058 X 7058 0 0 WILLIAMS COS INC DEL COM 969457100 1030025 24200 X 23900 0 300 WISCONSIN ENERGY CORP COM 976657106 1070767 42723 X 41823 0 900 WISCONSIN ENERGY CORP COM 976657106 312335 12462 X 10575 0 1887 XEROX CORP COM 984121103 3013040 51014 X 50414 0 600 XEROX CORP COM 984121103 829717 14048 X 13948 0 100 ZEPHYR ASSOCIATES INCORPORATED 98943F100 400 20000 X 20000 0 0 ZURICH YIELDWISE 989823307 4200000 4200000 X 4200000 0 0 SEI STABLE ASSET FUND 999901SG7 347451 347451 X 347451 0 0 ---------- --------- --------- ---- ------- SUBTOTALS FOR THIS PAGE 49963170 5628175 5578520 275 49380 ---------- --------- --------- ---- ------- SUBTOTALS FOR COMMON STOCK 3496641563 214566479 206967713 4271 7594503
225
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 243 SEC USE ONLY ---------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 --------------- ARMSTRONG INTERNATIONAL INCORPORATED 000567990 5801000 58010 X 0 0 58010 ------- ----- - - ----- SUBTOTALS FOR THIS PAGE 5801000 58010 0 0 58010 ------- ----- - - ----- SUBTOTALS FOR PREFERRED STOCK 5801000 58010 0 0 58010
226
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 244 SEC USE ONLY ----------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ----- ATRIX LABS INC SUB NT CONV 04962LAC5 30000 30000 X 30000 0 0 ----- ----- ----- - - SUBTOTALS FOR THIS PAGE 30000 30000 30000 0 0 ----- ----- ----- - - SUBTOTALS FOR OTHER 30000 30000 30000 0 0
227
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 08/11/99 AS OF 06/30/99 DEPT ID# 056 PAGE 245 **SUMMARY PAGE FOR: 56-NATIONAL CITY BANK OF MI/IL ** CATEGORY MARKET SH/PV SOLE SHARED NONE - -------- ---------- --------- --------- ------ ------ A. COMMON STOCK 3496641563 214566479 206967713 4271 7594503 B. PREFERRED STOCK 5801000 58010 0 0 58010 C. OTHER 30000 30000 30000 0 0 ---------- --------- --------- ---- ------- **GRAND TOTALS** 3502472563 214654489 206997713 4271 7652513
228
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 60-NATIONAL CITY BANK, SOUTHERN IND ON 08/11/99 AS OF 06/30/99 DEPT ID# 060 PAGE 246 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- AT&T CORP COM 001957109 959537 17192 X 17192 0 0 ARMADA BOND FD INSTL CL #630 042086686 1553545 157560 X 157560 0 0 ARMADA PA MUN FD INSTL CL #629 042086710 105719 10365 X 10365 0 0 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 710424 71760 X 71760 0 0 ARMADA ENHANCED INCOME FUND 042086827 158475 15959 X 15959 0 0 ARMADA EQUITY INCOME FUND #614 042086868 1019259 53169 X 53169 0 0 ARMADA EQUITY GROWTH FUND 042086884 1725573 65437 X 65437 0 0 BP AMOCO PLC-SPONS ADR 055622104 1270427 11709 X 11709 0 0 BP AMOCO PLC-SPONS ADR 055622104 15407 142 X 142 0 0 CITIGROUP INC COM 172967101 798000 16800 X 16800 0 0 EXXON CORP COM 302290101 709550 9200 X 9200 0 0 EXXON CORP COM 302290101 37791 490 X 490 0 0 GENERAL ELEC CO COM 369604103 209050 1850 X 1850 0 0 GENERAL ELEC CO COM 369604103 29380 260 X 260 0 0 HEINZ H J CO COM 423074103 212029 4230 X 4230 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 444620 3440 X 3440 0 0 NATIONAL CITY CORP 635405103 294095 4490 X 4490 0 0 NATIONAL CITY CORP 635405103 614325 9379 X 9379 0 0 PNC BK CORP 693475105 295155 5122 X 5122 0 0 PNC BK CORP 693475105 576 10 X 10 0 0 VANGUARD 922908108 281175 2217 X 2217 0 0 --------- -------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 11444112 460781 460781 0 0 --------- -------- --------- --------- --------- SUBTOTALS FOR COMMON STOCK 11444112 460781 460781 0 0
229
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 60-NATIONAL CITY BANK, SOUTHERN IND ON 08/11/99 AS OF 06/30/99 DEPT ID# 060 PAGE 247 **SUMMARY PAGE FOR: 60-NATIONAL CITY BANK, SOUTHERN IND ** CATEGORY MARKET SH/PV SOLE SHARED NONE - ---------------------------------------- ---------- --------- --------- --------- --------- A. COMMON STOCK 11444112 460781 460781 0 0 --------- -------- --------- --------- --------- **GRAND TOTALS** 11444112 460781 460781 0 0
230
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 08/11/99 AS OF 06/30/99 DEPT ID# 076 PAGE 248 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- DAIMLERCHRYSLER AG D1668R123 42987 483 X 483 0 0 DAIMLERCHRYSLER AG D1668R123 166430 1870 X 0 0 1870 AT&T CORP COM 001957109 144221 2584 X 2584 0 0 AT&T CORP COM 001957109 656082 11755 X 8755 0 3000 ABBOTT LABS 002824100 904778 19940 X 17940 0 2000 ABBOTT LABS 002824100 2769509 61036 X 61036 0 0 AEGON N V ORD AMER REG (NLG) 007924103 179226 2424 X 2424 0 0 AEGON N V ORD AMER REG (NLG) 007924103 168135 2274 X 2274 0 0 ALBERTSONS INC COM 013104104 36094 700 X 700 0 0 ALBERTSONS INC COM 013104104 267096 5180 X 5180 0 0 ALCOA INC 013817101 331031 5350 X 3950 0 1400 ALCOA INC 013817101 446366 7214 X 7214 0 0 ALLSTATE CORP COM 020002101 40359 1125 X 1125 0 0 ALLSTATE CORP COM 020002101 195806 5458 X 3458 0 2000 ALLTEL CORP COM 020039103 143000 2000 X 2000 0 0 ALLTEL CORP COM 020039103 637780 8920 X 4150 0 4770 AMERICAN EXPRESS CO COM 025816109 340928 2620 X 2620 0 0 AMERICAN HOME PRODS CORP COM 026609107 183084 3191 X 3191 0 0 AMERICAN HOME PRODS CORP COM 026609107 4305879 75048 X 44053 0 30995 AMERICAN INTL GROUP INC COM 026874107 673953 5748 X 5098 0 650 AMERICAN INTL GROUP INC COM 026874107 1335126 11387 X 11387 0 0 AMERICAN WTR WKS CO INC 030411102 276750 9000 X 5000 0 4000 AMERITECH CORP NEW COM 030954101 252473 3435 X 3435 0 0 AMERITECH CORP NEW COM 030954101 1060605 14430 X 13230 0 1200 AMETEK INC NEW 031100100 2277000 99000 X 99000 0 0 AMGEN INC 031162100 256893 4220 X 1620 0 2600 AMGEN INC 031162100 85225 1400 X 1400 0 0 AMSOUTH BANCORPORATION COM 032165102 3165440 136512 X 0 0 136512 ARDEN RLTY INC COM 039793104 319509 12975 X 12975 0 0 ARDEN RLTY INC COM 039793104 324434 13175 X 8175 0 5000 ARMADA TAX MANAGED EQUITY FD #233 042086330 1466048 114001 X 114001 0 0 ARMADA TAX MANAGED EQUITY FD #233 042086330 1773872 137937 X 137937 0 0 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 470598 48118 X 48118 0 0 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 2848332 291241 X 17147 0 274094 ARMADA SMALL CAP GROWTH FUND #519 042086579 1191336 107135 X 107135 0 0 ARMADA SMALL CAP GROWTH FUND #519 042086579 89924 8087 X 8087 0 0 ARMADA CORE EQUITY FUND #681 042086595 328092 22334 X 22334 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 1748369 150462 X 150462 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 243908 20990 X 20990 0 0 ARMADA EQUITY INDEX FUND #42 042086645 414014 34675 X 34675 0 0 ARMADA EQUITY INDEX FUND #42 042086645 207005 17337 X 17337 0 0 ARMADA GNMA INSTL CL #666 042086660 672179 67285 X 67285 0 0 ARMADA GNMA INSTL CL #666 042086660 1716276 171799 X 171799 0 0 ARMADA BOND FD INSTL CL #630 042086686 215580 21864 X 21864 0 0 --------- -------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 35371732 1743719 1273628 0 470091
231
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 08/11/99 AS OF 06/30/99 DEPT ID# 076 PAGE 249 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- ARMADA BOND FD INSTL CL #630 042086686 966563 98029 X 88656 0 9372 ARMADA OHIO TAX EXEMPT FUND #612 042086751 9241867 854147 X 845218 0 8929 ARMADA OHIO TAX EXEMPT FUND #612 042086751 2817408 260389 X 148380 0 112008 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 1154452 116611 X 116611 0 0 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 743094 75060 X 66736 0 8324 ARMADA INTERMEDIATE BD FUND 042086793 28828 2788 X 2788 0 0 ARMADA INTERMEDIATE BD FUND 042086793 239580 23170 X 18554 0 4616 ARMADA SMALL CAP VALUE FUND #616 042086843 985780 70615 X 70615 0 0 ARMADA SMALL CAP VALUE FUND #616 042086843 168486 12069 X 12069 0 0 ARMADA EQUITY INCOME FUND #614 042086868 713476 37218 X 37218 0 0 ARMADA EQUITY INCOME FUND #614 042086868 399055 20817 X 20817 0 0 ARMADA EQUITY GROWTH FUND 042086884 4967254 188368 X 188368 0 0 ARMADA EQUITY GROWTH FUND 042086884 2749896 104281 X 103012 0 1269 ASSOCIATES FIRST CAP CORP COM 046008108 69276 1570 X 1570 0 0 ASSOCIATES FIRST CAP CORP COM 046008108 141465 3206 X 586 0 2620 ATLANTIC RICHFIELD CO COM 048825103 392746 4700 X 2500 0 2200 AUSTRALIA & NEW ZEALAND BKG GROUP 052528304 278438 7500 X 0 0 7500 AUTOMATIC DATA PROCESSING INC COM 053015103 468600 10650 X 9450 0 1200 AUTOMATIC DATA PROCESSING INC COM 053015103 1113904 25316 X 25316 0 0 AVALONBAY CMNTYS INC 053484101 266326 7198 X 7198 0 0 AVALONBAY CMNTYS INC 053484101 641839 17347 X 11969 0 5378 BP AMOCO PLC-SPONS ADR 055622104 400908 3695 X 3695 0 0 BP AMOCO PLC-SPONS ADR 055622104 1892457 17442 X 8570 0 8872 BANK OF AMER CORP COM 060505104 183649 2505 X 1305 0 1200 BANK OF AMER CORP COM 060505104 195086 2661 X 2661 0 0 BANK ONE CORP COM 06423A103 613380 10298 X 10298 0 0 BANK ONE CORP COM 06423A103 2871354 48207 X 10411 0 37796 BELL ATLANTIC CORP COM 077853109 83680 1280 X 1280 0 0 BELL ATLANTIC CORP COM 077853109 1169820 17894 X 10052 0 7842 BELLSOUTH CORP COM 079860102 266603 5780 X 5780 0 0 BELLSOUTH CORP COM 079860102 2176454 47186 X 41786 0 5400 BORDERS GROUP INC COM 099709107 129667 8200 X 8200 0 0 BORDERS GROUP INC COM 099709107 156549 9900 X 9900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1784758 25338 X 23938 0 1400 BRISTOL MYERS SQUIBB CO COM 110122108 5843818 82964 X 74964 0 8000 CSX CORP COM 126408103 54269 1196 X 1196 0 0 CSX CORP COM 126408103 245025 5400 X 1400 0 4000 CVS CORPORATION (DEL) 126650100 182700 3600 X 1400 0 2200 CVS CORPORATION (DEL) 126650100 27913 550 X 550 0 0 CARNIVAL CORP COM 143658102 241288 4975 X 2675 0 2300 CARNIVAL CORP COM 143658102 179644 3704 X 3704 0 0 CATERPILLAR INC COM 149123101 78000 1300 X 1300 0 0 CATERPILLAR INC COM 149123101 142380 2373 X 2373 0 0 CHASE MANHATTAN CORP (NEW) COM 16161A108 322299 3726 X 2526 0 1200 --------- -------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 47790034 2251223 2007595 0 243626
232
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 08/11/99 AS OF 06/30/99 DEPT ID# 076 PAGE 250 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- CHASE MANHATTAN CORP (NEW) COM 16161A108 1103567 12758 X 3398 0 9360 CHEVRON CORP COM 166751107 108752 1144 X 1144 0 0 CHEVRON CORP COM 166751107 1399993 14727 X 14727 0 0 CHUBB CORP COM 171232101 487890 7020 X 7020 0 0 CISCO SYS INC COM 17275R102 2813105 43656 X 40846 0 2810 CISCO SYS INC COM 17275R102 3136971 48682 X 48682 0 0 CITIGROUP INC COM 172967101 680628 14329 X 14329 0 0 COCA-COLA CO COM 191216100 62000 1000 X 1000 0 0 COCA-COLA CO COM 191216100 2060074 33227 X 27227 0 6000 COMCAST CORP CL A SPL 200300200 405521 10550 X 5750 0 4800 COMCAST CORP CL A SPL 200300200 128806 3351 X 3351 0 0 COMPAQ COMPUTER CORP COM 204493100 194834 8225 X 8225 0 0 COMPAQ COMPUTER CORP COM 204493100 59812 2525 X 1525 0 1000 CONSOLIDATED EDISON INC 209115104 166294 3675 X 3675 0 0 CONSOLIDATED EDISON INC 209115104 344579 7615 X 1315 0 6300 COSTCO COMPANIES INC 22160Q102 782616 9775 X 8575 0 1200 COSTCO COMPANIES INC 22160Q102 206563 2580 X 2580 0 0 DELL COMPUTER CORP COM 247025109 161024 4352 X 4352 0 0 DELL COMPUTER CORP COM 247025109 343989 9297 X 9297 0 0 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 212625 12600 X 12600 0 0 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 544843 32287 X 27287 0 5000 DISNEY WALT CO COM 254687106 381311 12375 X 12375 0 0 DISNEY WALT CO COM 254687106 907689 29458 X 29458 0 0 DOMINION RES INC VA 257470104 90394 2087 X 2087 0 0 DOMINION RES INC VA 257470104 195948 4524 X 4524 0 0 DOW CHEM CO COM 260543103 119897 945 X 945 0 0 DOW CHEM CO COM 260543103 1625649 12813 X 11263 0 1550 DREYFUS 261967103 135036 11551 X 11551 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 124671 1825 X 1825 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1287768 18851 X 12851 0 6000 DUN & BRADSTREET CORP DEL 26483B106 13821 390 X 390 0 0 DUN & BRADSTREET CORP DEL 26483B106 360121 10162 X 2662 0 7500 ELF AQUITAINE SPONSORED ADR 286269105 294252 4000 X 0 0 4000 EMERSON ELEC CO COM 291011104 169933 2700 X 2700 0 0 EMERSON ELEC CO COM 291011104 1239375 19692 X 18276 0 1416 ERICSSON L M TEL CO 294821400 36232 1100 X 1100 0 0 ERICSSON L M TEL CO 294821400 197628 6000 X 6000 0 0 EXXON CORP COM 302290101 323617 4196 X 4196 0 0 EXXON CORP COM 302290101 6169692 79996 X 58596 0 21400 FPL GROUP INC COM 302571104 68281 1250 X 1250 0 0 FPL GROUP INC COM 302571104 507084 9283 X 9283 0 0 FANNIE MAE COM 313586109 346369 5075 X 3675 0 1400 FANNIE MAE COM 313586109 824119 12075 X 12075 0 0 FIDELITY CAPITAL & INCOME FD 316062108 169280 16962 X 16962 0 0 --------- -------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 30992653 550685 470949 0 79736
233
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 08/11/99 AS OF 06/30/99 DEPT ID# 076 PAGE 251 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- FIDELITY 316069103 483478 26741 X 16009 0 10732 FIDELITY 316389204 286542 5879 X 5879 0 0 FIRST UNION CORP COM 337358105 266539 5656 X 2656 0 3000 FIRSTMERIT CORP COM 337915102 252567 9000 X 0 0 9000 FLAG INVS TEL INCOME FD INC COM CL A 338331101 1047586 25982 X 25982 0 0 FLEET FINL GROUP INC NEW COM 338915101 215219 4850 X 4850 0 0 FORD MOTOR CO DEL COM 345370100 98767 1750 X 1750 0 0 FORD MOTOR CO DEL COM 345370100 509635 9030 X 4030 0 5000 FORT JAMES CORP 347471104 374925 9899 X 9899 0 0 FORT JAMES CORP 347471104 52078 1375 X 1375 0 0 FORTUNE BRANDS INC 349631101 343413 8300 X 2300 0 6000 FOUNDERS FD INC 350553202 304543 25024 X 25024 0 0 FRANKLIN RES INC COM 354613101 365625 9000 X 9000 0 0 GTE CORP COM 362320103 269158 3565 X 3565 0 0 GTE CORP COM 362320103 1195694 15837 X 11297 0 4540 GAP INC COM 364760108 56672 1125 X 1125 0 0 GAP INC COM 364760108 271874 5397 X 5397 0 0 GENERAL ELEC CO COM 369604103 826143 7311 X 6411 0 900 GENERAL ELEC CO COM 369604103 8170013 72301 X 64372 0 7929 GENERAL MILLS INC COM 370334104 128600 1600 X 1600 0 0 GENERAL MILLS INC COM 370334104 246349 3065 X 3065 0 0 GENUINE PARTS CO COM 372460105 413420 11812 X 11812 0 0 GILLETTE CO COM 375766102 106682 2602 X 2602 0 0 GILLETTE CO COM 375766102 255553 6233 X 5783 0 450 GOVERNMENT SECS INCOME FD UNIT GNMA 383744166 2027 22780 X 22780 0 0 GOVERNMENT SECS INCOME FD UNIT GNMA 383744240 6619 63040 X 63040 0 0 GOVERNMENT SECS INCOME FD UNIT 383744331 2646 37263 X 37263 0 0 GOVERNMENT SECS INCOME FD UNIT GNMA 383744497 4191 44589 X 44589 0 0 HARLEY DAVIDSON INC COM 412822108 778106 14310 X 12310 0 2000 HARLEY DAVIDSON INC COM 412822108 443156 8150 X 8150 0 0 HEALTH CARE REIT INC 42217K106 232500 10000 X 10000 0 0 HEINZ H J CO COM 423074103 1268914 25315 X 20365 0 4950 HEWLETT PACKARD CO COM 428236103 171353 1705 X 1705 0 0 HEWLETT PACKARD CO COM 428236103 422100 4200 X 4200 0 0 HOME DEPOT INC COM 437076102 744259 11550 X 9100 0 2450 HOME DEPOT INC COM 437076102 3120346 48424 X 48424 0 0 HUNTINGTON BANCSHARES INC COM 446150104 295680 8448 X 8448 0 0 INTEL CORP COM 458140100 1683434 28293 X 26393 0 1900 INTEL CORP COM 458140100 1994381 33519 X 33519 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 910696 7046 X 5546 0 1500 INTERNATIONAL BUSINESS MACHS CORP 459200101 1199182 9278 X 9278 0 0 INTERPUBLIC GROUP COS INC COM 460690100 139640 1612 X 1612 0 0 INTERPUBLIC GROUP COS INC COM 460690100 311763 3599 X 3599 0 0 JANUS FUND INCORPORATED 471023101 537863 13380 X 0 0 13380 --------- -------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 30809931 669835 596104 0 73731
234
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 08/11/99 AS OF 06/30/99 DEPT ID# 076 PAGE 252 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- JOHNSON & JOHNSON COM 478160104 450800 4600 X 3100 0 1500 JOHNSON & JOHNSON COM 478160104 836430 8535 X 8535 0 0 KELLOGG CO COM 487836108 502920 15240 X 9850 0 5390 KEMPER SMALL CAPITALIZTION EQUITY FD 488421108 62125 10102 X 10102 0 0 KEYCORP NEW COM 493267108 2492418 77585 X 48115 0 29470 KROGER CO COM 501044101 293349 10500 X 10500 0 0 KROGER CO COM 501044101 16819 602 X 602 0 0 LILLY ELI & CO COM 532457108 408406 5702 X 3900 0 1802 LILLY ELI & CO COM 532457108 1156815 16151 X 16151 0 0 LUBRIZOL CORP COM 549271104 31338 1150 X 1150 0 0 LUBRIZOL CORP COM 549271104 480990 17651 X 17651 0 0 LUCENT TECHNOLOGIES INC COM 549463107 736710 10924 X 7924 0 3000 LUCENT TECHNOLOGIES INC COM 549463107 909385 13485 X 13485 0 0 MCI WORLDCOM INC 55268B106 749609 8710 X 6710 0 2000 MCI WORLDCOM INC 55268B106 862868 10026 X 10026 0 0 MFS SER TR IV 552987505 153437 14585 X 14585 0 0 MARSH & MCLENNAN COS INC 571748102 425745 5625 X 5625 0 0 MARSH & MCLENNAN COS INC 571748102 1271785 16803 X 16803 0 0 MASCO CORP 574599106 261319 9050 X 9050 0 0 MASCO CORP 574599106 301744 10450 X 9050 0 1400 MAXIM INTEGRATED PRODS INC 57772K101 209542 3151 X 651 0 2500 MCDONALDS CORP 580135101 329000 8000 X 5400 0 2600 MCDONALDS CORP 580135101 785488 19100 X 19100 0 0 MEDIAONE GROUP INC 58440J104 119000 1600 X 1600 0 0 MEDIAONE GROUP INC 58440J104 307913 4140 X 4140 0 0 MEDTRONIC INC 585055106 737944 9476 X 7326 0 2150 MEDTRONIC INC 585055106 224358 2881 X 2881 0 0 MERCK & CO INC 589331107 926203 12580 X 11080 0 1500 MERCK & CO INC 589331107 2856208 38794 X 38794 0 0 MICROSOFT CORP 594918104 2082441 23090 X 21590 0 1500 MICROSOFT CORP 594918104 1949865 21620 X 21620 0 0 MINNESOTA MNG & MFG CO 604059105 69550 800 X 800 0 0 MINNESOTA MNG & MFG CO 604059105 524845 6037 X 4237 0 1800 MOBIL CORP 607059102 182688 1850 X 1850 0 0 MOBIL CORP 607059102 1231906 12475 X 8475 0 4000 MONSANTO CO 611662107 160230 4050 X 4050 0 0 MONSANTO CO 611662107 248258 6275 X 5650 0 625 MSDW TAX EXEMPT SECURITIES I 616977401 176704 15299 X 15299 0 0 NATIONAL CITY CORP 635405103 1486850 22700 X 22700 0 0 NATIONAL CITY CORP 635405103 14560519 222298 X 29805 0 192493 NESTLE S A 641069406 153150 1700 X 1700 0 0 NESTLE S A 641069406 569356 6320 X 6320 0 0 NEWELL RUBBERMAID INC 651229106 71881 1550 X 1550 0 0 NEWELL RUBBERMAID INC 651229106 135693 2926 X 2926 0 0 --------- -------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 42504604 716188 462458 0 253730
235
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 08/11/99 AS OF 06/30/99 DEPT ID# 076 PAGE 253 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- NORTHERN TR CORP 665859104 77600 800 X 800 0 0 NORTHERN TR CORP 665859104 630500 6500 X 500 0 6000 NUVEEN MUNICIPAL VALUE FD 670928100 204433 22250 X 22250 0 0 PNC BK CORP 693475105 377329 6548 X 6548 0 0 PPG INDS INC 693506107 40163 680 X 680 0 0 PPG INDS INC 693506107 472504 8000 X 0 0 8000 PEOPLES BANCORP INC 709789101 341220 12408 X 0 0 12408 PEPSICO INC 713448108 644155 16650 X 16650 0 0 PEPSICO INC 713448108 2065011 53376 X 49376 0 4000 PFIZER INC 717081103 977839 8971 X 8271 0 700 PFIZER INC 717081103 3422927 31403 X 28403 0 3000 PHILIP MORRIS COS INC 718154107 45814 1140 X 1140 0 0 PHILIP MORRIS COS INC 718154107 248161 6175 X 6175 0 0 PITNEY BOWES INC 724479100 693900 10800 X 10800 0 0 PITNEY BOWES INC 724479100 2045720 31840 X 31840 0 0 PROCTER & GAMBLE CO COM 742718109 582803 6530 X 5030 0 1500 PROCTER & GAMBLE CO COM 742718109 4562549 51121 X 51121 0 0 PROGRESSIVE CORP OHIO 743315103 485750 3350 X 1750 0 1600 PROGRESSIVE CORP OHIO 743315103 605375 4175 X 4175 0 0 PROVIDIAN FINL CORP 74406A102 527329 5655 X 5655 0 0 PROVIDIAN FINL CORP 74406A102 403306 4325 X 4325 0 0 QUAKER OATS CO COM 747402105 306984 4625 X 1250 0 3375 REUTERS GROUP PLC-SPONS ADR 76132M102 145913 1800 X 1800 0 0 REUTERS GROUP PLC-SPONS ADR 76132M102 359677 4437 X 4437 0 0 ROYAL DUTCH PETROLEUM CO 780257804 126525 2100 X 2100 0 0 ROYAL DUTCH PETROLEUM CO 780257804 729025 12100 X 12100 0 0 SBC COMMUNICATIONS INC COM 78387G103 287100 4950 X 4950 0 0 SBC COMMUNICATIONS INC COM 78387G103 2774140 47830 X 44230 0 3600 SAFEWAY INC COM NEW 786514208 232650 4700 X 3500 0 1200 SARA LEE CORP COM 803111103 74870 3300 X 3300 0 0 SARA LEE CORP COM 803111103 653755 28815 X 28815 0 0 SCHERING-PLOUGH CORP COM 806605101 76125 1450 X 1450 0 0 SCHERING-PLOUGH CORP COM 806605101 2532495 48238 X 48238 0 0 SCHLUMBERGER LTD COM 806857108 216539 3400 X 1950 0 1450 SCHLUMBERGER LTD COM 806857108 143362 2251 X 2251 0 0 SERVICEMASTER CO COM 81760N109 284756 15187 X 15187 0 0 SMUCKER J M CO CL A 832696108 623000 28000 X 28000 0 0 SOUTHWEST AIRLINES CO COM 844741108 514527 16531 X 16531 0 0 SPRINT CORP COM 852061100 76850 1450 X 1450 0 0 SPRINT CORP COM 852061100 249100 4700 X 700 0 4000 SPRINT CORP 852061506 148200 2600 X 600 0 2000 SPRINT CORP 852061506 59850 1050 X 50 0 1000 STRONG 862912102 145755 13533 X 13533 0 0 SUN CMMNTYS INC COM 866674104 72775 2050 X 2050 0 0 --------- -------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 30288361 547794 493961 0 53833
236
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 08/11/99 AS OF 06/30/99 DEPT ID# 076 PAGE 254 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK --------------------- SUN CMMNTYS INC COM 866674104 175725 4950 X 4950 0 0 SUN MICROSYSTEMS INC COM 866810104 1711544 24850 X 21300 0 3550 SUN MICROSYSTEMS INC COM 866810104 847300 12302 X 12302 0 0 T R W INC COM 872649108 729838 13300 X 13300 0 0 TANDY CORP COM 875382103 454538 9300 X 9300 0 0 TANDY CORP COM 875382103 83088 1700 X 1700 0 0 TELLABS INC COM 879664100 554017 8200 X 6000 0 2200 TEXAS INSTRS INC COM 882508104 730800 5075 X 3675 0 1400 TEXAS INSTRS INC COM 882508104 432000 3000 X 0 0 3000 THOMAS REALTY COMPANY 883996100 949424 60 X 0 0 60 TIME WARNER INC COM 887315109 384985 5301 X 2701 0 2600 TIME WARNER INC COM 887315109 83519 1150 X 1150 0 0 TRICON GLOBAL RESTAURANTS 895953107 121890 2252 X 2252 0 0 TRICON GLOBAL RESTAURANTS 895953107 169953 3140 X 3140 0 0 TYCO INTL LTD NEW 902124106 422869 4463 X 2961 0 1502 TYCO INTL LTD NEW 902124106 118438 1250 X 1250 0 0 US BANCORP NEW COM 902973106 349436 10470 X 10470 0 0 U S WEST INC NEW 91273H101 432694 7365 X 7365 0 0 U S WEST INC NEW 91273H101 699301 11903 X 10703 0 1200 UNITED TECHNOLOGIES CORP COM 913017109 536400 7450 X 6700 0 750 UNITED TECHNOLOGIES CORP COM 913017109 219672 3051 X 3051 0 0 VANGUARD WINDSOR FUND INC 922018106 219449 12078 X 12078 0 0 WACHOVIA CORP COM 929771103 509100 5950 X 5950 0 0 WACHOVIA CORP COM 929771103 892679 10433 X 10433 0 0 WAL MART STORES INC 931142103 322310 6680 X 4480 0 2200 WAL MART STORES INC 931142103 2036247 42202 X 42202 0 0 WARNER LAMBERT CO COM 934488107 133066 1925 X 425 0 1500 WARNER LAMBERT CO COM 934488107 932980 13497 X 5997 0 7500 WELLS FARGO & CO NEW 949746101 1115348 26090 X 26090 0 0 WELLS FARGO & CO NEW 949746101 1588590 37160 X 33160 0 4000 XEROX CORP COM 984121103 561217 9502 X 6702 0 2800 XEROX CORP COM 984121103 630734 10679 X 10679 0 0 --------- -------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 19149151 316728 282466 0 34262 --------- -------- --------- --------- --------- SUBTOTALS FOR COMMON STOCK 236906466 6796172 5587161 0 1209009
237
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 08/11/99 AS OF 06/30/99 DEPT ID# 076 PAGE 255 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ --------- -------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 0 0 0 0 0 --------- -------- --------- --------- --------- SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
238
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 08/11/99 AS OF 06/30/99 DEPT ID# 076 PAGE 256 SEC USE ONLY________________________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ MEDITRUST CONV DEB 58501TAC2 18900 20000 X 20000 0 0 --------- -------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 18900 20000 20000 0 0 --------- -------- --------- --------- --------- SUBTOTALS FOR OTHER 18900 20000 20000 0 0
239
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 08/11/99 AS OF 06/30/99 DEPT ID# 076 PAGE 257 **SUMMARY PAGE FOR: 76-NATIONAL CITY TRUST COMPANY ** CATEGORY MARKET SH/PV SOLE SHARED NONE - ---------------------------------------- ---------- --------- --------- --------- --------- A. COMMON STOCK 236906466 6796172 5587161 0 1209009 B. PREFERRED STOCK 0 0 0 0 0 C. OTHER 18900 20000 20000 0 0 --------- -------- --------- --------- --------- **GRAND TOTALS** 236925366 6816172 5607161 0 1209009
-----END PRIVACY-ENHANCED MESSAGE-----