-----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, M/0lX/Qo3+QexIjlKX8CemWnTVpomKpR8knKSutW2sqb7+AALCor1rIgoTCPfavq U5ztZVUV1CZpNDKcejhdiA== 0000950152-99-004517.txt : 19990518 0000950152-99-004517.hdr.sgml : 19990518 ACCESSION NUMBER: 0000950152-99-004517 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990517 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/A SEC ACT: SEC FILE NUMBER: 028-01479 FILM NUMBER: 99625084 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/A 1 NATIONAL CITY CORPORATION 13F-HR/A 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: December 31, 1998 (Please read instructions before preparing form) If amended report check here: X --------- 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 17th day of May, 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.: Name: 13F File No.: 1. National City, Cleveland 28-1479 8. National City, Pennsylvania 28-1479 ----------------------------------------------------------- --------------------------------------------------------- 2. National City, Columbus 28-1479 9. National City, Michigan/Illinois 28-1479 ----------------------------------------------------------- --------------------------------------------------------- 3. National City, Dayton 28-1479 10. National City Southern Indiana 28-1479 ----------------------------------------------------------- -------------------------------------------------------- 4. National City, Indiana 28-1479 11. National City Trust Company, Florida 28-1479 ----------------------------------------------------------- -------------------------------------------------------- 5. National City, Kentucky 28-1479 12. ----------------------------------------------------------- -------------------------------------------------------- 6. National City, Northeast 28-1479 13. ----------------------------------------------------------- -------------------------------------------------------- 7. National City, Northwest 28-1479 14. ----------------------------------------------------------- --------------------------------------------------------
2 Form 13F SUMMARY PAGE Report Summary: National City Corporation 12-31-98 Amendment Number of Other Included Managers: None ------ Form 13F Information Table Entry Total: 10,076 ------ Form 13F Information Table Value Total: $32,178,153,630 --------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-1479 National City ------- ------------- [Repeat as necessary.] 3 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 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 96928 1009 X 1009 0 0 DAIMLERCHRYSLER AG D1668R123 645447 6719 X 6719 0 0 GRUPO FINANCIERO BANCOMER P4949K138 10768 20000 X 20000 0 0 INCOME ADVANTAGE FUND (LASALLE BANK) 000520999 181089 181089 X 181089 0 0 ACM GOVT SECS FD INC COM 000914101 86263 10300 X 10300 0 0 AFLAC INC COM 001055102 605212 13794 X 194 0 13600 AFLAC INC COM 001055102 367190 8369 X 7700 0 669 AT&T CORP COM 001957109 4989122 65863 X 65773 0 90 AT&T CORP COM 001957109 10412747 137462 X 130494 662 6306 ARV ASSISTED LIVING INC 00204C107 61250 10000 X 10000 0 0 ABBOTT LABS COM 002824100 55106429 1124621 X 1121601 0 3020 ABBOTT LABS COM 002824100 164876131 3364819 X 3262189 4020 98610 A C NIELSON 004833109 129216 4574 X 4574 0 0 A C NIELSON 004833109 473837 16773 X 16740 0 33 ACORN INVT TR 004851101 1737122 103093 X 103093 0 0 ADVANCED LTG TECHNOLOGIES 00753C102 2621941 268917 X 268917 0 0 AEGON N V ORD AMER REG (NLG) 007924103 7578400 61991 X 61211 0 780 AEGON N V ORD AMER REG (NLG) 007924103 20782989 170004 X 158672 520 10812 AETNA INC COM NEW 008117103 147029 1870 X 1870 0 0 AETNA INC COM NEW 008117103 768717 9777 X 7577 0 2200 AIM SPL OPPORTUNITIES FD 008883100 375510 31985 X 31985 0 0 AIR PRODS & CHEMS INC COM 009158106 226400 5660 X 5660 0 0 AIR PRODS & CHEMS INC COM 009158106 252800 6320 X 6320 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 2110554 29136 X 29136 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 5440384 75104 X 74188 500 416 AKZO NOBEL NV ADR 010199305 267750 6000 X 0 0 6000 ALBERTSONS INC COM 013104104 3160835 49630 X 47130 0 2500 ALBERTSONS INC COM 013104104 4070937 63920 X 62920 1000 0 ALERT STAMPING & MFG CO 0144689A2 445081 34 X 34 0 0 ALLEGHENY ENERGY INC 017361106 378189 10962 X 10962 0 0 ALLEGHENY ENERGY INC 017361106 520743 15094 X 15094 0 0 ALLIANCE CAP MGMT L P 018548107 515000 20000 X 20000 0 0 ALLIANCE GROWTH & INCOME FD INC COM 018597104 48398 14028 X 14028 0 0 ALLIANCE PREMIER GROWTH FD 01877C101 383587 12676 X 12676 0 0 ALLIED CAP CORP NEW 01903Q108 173130 10000 X 10000 0 0 ALLIED SIGNAL INC COM 019512102 723543 16328 X 16328 0 0 ALLIED SIGNAL INC COM 019512102 1646848 37164 X 29278 0 7886 ALLSTATE CORP COM 020002101 998767 25942 X 25942 0 0 ALLSTATE CORP COM 020002101 678216 17616 X 17616 0 0 ALLTEL CORP COM 020039103 1507766 25208 X 25208 0 0 ALLTEL CORP COM 020039103 1951280 32623 X 27651 0 4972 ALSPAUGH & CO INC 021299904 672455 350 X 350 0 0 ALTERA CORP COM 021441100 462650 7600 X 0 0 7600 ALTERA CORP COM 021441100 243500 4000 X 4000 0 0 --------- ------- ------- ---- ------ SUBTOTALS FOR THIS PAGE 298932150 6098424 5926228 6702 165494
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ALUMINUM CO OF AMERICA COM 022249106 379675 5092 X 242 0 4850 ALUMINUM CO OF AMERICA COM 022249106 318906 4277 X 4277 0 0 AMERICA ONLINE INC DEL COM 02364J104 93075 600 X 600 0 0 AMERICA ONLINE INC DEL COM 02364J104 170638 1100 X 1000 0 100 AMERICAN BALANCED FUND 024071102 188427 11956 X 11956 0 0 AMERICAN ELEC PWR INC COM 025537101 376504 8000 X 8000 0 0 AMERICAN ELEC PWR INC COM 025537101 737430 15669 X 15457 82 130 AMERICAN EXPRESS CO COM 025816109 1733070 16908 X 16908 0 0 AMERICAN EXPRESS CO COM 025816109 3924623 38289 X 38289 0 0 AMERICAN GEN CORP COM 026351106 3102060 39770 X 34010 0 5760 AMERICAN GEN CORP COM 026351106 12550590 160905 X 158713 0 2192 AMERICAN GREETINGS CORP CL A 026375105 20532 500 X 500 0 0 AMERICAN GREETINGS CORP CL A 026375105 687559 16744 X 15344 0 1400 AMERICAN HOME PRODS CORP COM 026609107 16744277 297016 X 294915 0 2101 AMERICAN HOME PRODS CORP COM 026609107 42059753 746071 X 693173 1600 51298 AMERICAN INTL GROUP INC COM 026874107 26654973 275860 X 266905 0 8955 AMERICAN INTL GROUP INC COM 026874107 90443320 936024 X 916824 0 19200 AMERICAN MUN TERM TR INC II COM 027653104 942385 81500 X 81500 0 0 AMERICAN MUNI III 027654102 645972 57100 X 57100 0 0 AMERICAN SUPERCONDUCTOR CORP 030111108 246000 24000 X 0 0 24000 AMERICAN WTR WKS INC COM 030411102 148500 4400 X 4400 0 0 AMERICAN WTR WKS INC COM 030411102 143438 4250 X 4250 0 0 AMERITECH CORP NEW COM 030954101 17451954 275376 X 275376 0 0 AMERITECH CORP NEW COM 030954101 29525208 465881 X 452702 2339 10840 AMGEN INC COM 031162100 797502 7627 X 7627 0 0 AMGEN INC COM 031162100 2281460 21819 X 21119 0 700 AMP INC COM 031897101 5428245 104263 X 101123 0 3140 AMP INC COM 031897101 17196461 330301 X 315059 1745 13497 AMOCO CORP COM 031905102 11686343 195179 X 195179 0 0 AMOCO CORP COM 031905102 31387792 524222 X 519992 630 3600 AMSOUTH BANCORPORATION COM 032165102 366369 8030 X 450 0 7580 ANADARKO PETE CORP COM 032511107 234650 7600 X 7600 0 0 ANADARKO PETE CORP COM 032511107 802750 26000 X 0 0 26000 ANHEUSER BUSCH 035229103 1264003 19261 X 19261 0 0 ANHEUSER BUSCH 035229103 7657322 116683 X 115783 0 900 APPLIED MATLS INC COM 038222105 403828 9460 X 160 0 9300 APPLIED MATLS INC COM 038222105 639552 14982 X 14782 0 200 APPLIED TECHNOLOGY VENTURES INC COM 0382839A7 274000 10960 X 10960 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13734 802 X 802 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1559968 91093 X 90843 0 250 ARDEN RLTY INC COM 039793104 141447 6100 X 6100 0 0 ARDEN RLTY INC COM 039793104 190721 8225 X 7225 0 1000 ARMADA MONEY MARKET FUND 042086108 1110874 1110874 X 1110874 0 0 ARMADA FDS 042086272 15429407 1469467 X 1466226 0 3242 --------- ------- ------- ---- ------ SUBTOTALS FOR THIS PAGE 348155297 7570236 7363606 6396 200235
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ARMADA GOVERNMENT MONEY MKT 042086306 2765250 2765250 X 1816494 0 948756 ARMADA TAX MANAGED EQUITY FD #233 042086330 44498274 3720591 X 3701310 0 19282 ARMADA TAX MANAGED EQUITY FD #233 042086330 25770769 2154747 X 1775836 0 378910 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 9286613 917649 X 913551 0 4098 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 5202140 514045 X 473503 0 40542 ARMADA SMALL CAP GROWTH FUND #519 042086579 6280356 552362 X 546502 0 5860 ARMADA SMALL CAP GROWTH FUND #519 042086579 1635955 143883 X 142455 0 1429 ARMADA CORE EQUITY FUND #681 042086595 26668 2050 X 2050 0 0 ARMADA CORE EQUITY FUND #681 042086595 120781 9284 X 9284 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 9449033 852801 X 839214 0 13587 ARMADA INTERNATIONAL EQUITY FD 042086629 10927674 986252 X 974647 0 11605 ARMADA EQUITY INDEX FUND #42 042086645 72182295 6771322 X 6736769 0 34554 ARMADA GNMA INSTL CL #666 042086660 11982435 1161089 X 1161089 0 0 ARMADA GNMA INSTL CL #666 042086660 1642138 159122 X 159122 0 0 ARMADA BOND FD INSTL CL #630 042086686 156320768 15088877 X 15019665 0 69212 ARMADA BOND FD INSTL CL #630 042086686 14146335 1365476 X 1348492 6547 10438 ARMADA PA MUN FD INSTL CL #629 042086710 132435 12541 X 12541 0 0 ARMADA PA MUN FD INSTL CL #629 042086710 48775 4619 X 4619 0 0 ARMADA OHIO TAX EXEMPT FUND #612 042086751 13142737 1172412 X 1172412 0 0 ARMADA OHIO TAX EXEMPT FUND #612 042086751 43410479 3872478 X 3806707 427 65345 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 22092713 2110097 X 2034946 0 75151 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 6949431 663747 X 613131 1374 49242 ARMADA INTERMEDIATE BD FUND 042086793 38515393 3589505 X 3521027 0 68478 ARMADA INTERMEDIATE BD FUND 042086793 11036703 1028584 X 977052 5733 45798 ARMADA ENHANCED INCOME FUND 042086827 1968258 195070 X 188026 0 7044 ARMADA ENHANCED INCOME FUND 042086827 440747 43682 X 43682 0 0 ARMADA SMALL CAP VALUE FUND #616 042086843 45769998 3493893 X 3426968 0 66925 ARMADA SMALL CAP VALUE FUND #616 042086843 15109657 1153409 X 1111579 3259 38572 ARMADA EQUITY INCOME FUND #614 042086868 42292142 2430583 X 2388801 0 41781 ARMADA EQUITY INCOME FUND #614 042086868 9762367 561056 X 544870 5012 11173 ARMADA EQUITY GROWTH FUND 042086884 373521965 15428417 X 15261614 0 166803 ARMADA EQUITY GROWTH FUND 042086884 24502815 1012095 X 959668 28239 24188 ARMADA FUNDS MONEY MARKET PORTFOLIO 042086983 115368829 115368829 X 115368829 0 0 ARTHUR TREACHERS INC COM 042901306 100000 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 ASSOCIATES FIRST CAP CORP COM 046008108 1523975 35964 X 26124 0 9840 ASSOCIATES FIRST CAP CORP COM 046008108 1318413 31113 X 29869 196 1048 ATLANTIC RICHFIELD CO COM 048825103 948591 14510 X 14510 0 0 ATLANTIC RICHFIELD CO COM 048825103 5340157 81685 X 74285 500 6900 AUTOLIV INC 052800109 210744 5667 X 5667 0 0 AUTOLIV INC 052800109 1841624 49522 X 48347 0 1175 AUTOMATIC DATA PROCESSING INC COM 053015103 32624087 406845 X 392035 0 14810 AUTOMATIC DATA PROCESSING INC COM 053015103 88186192 1099743 X 1074653 1000 24090 ---------- --------- --------- ----- ------- SUBTOTALS FOR THIS PAGE 1272474921 191212322 188891851 52287 2268186
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK AVALONBAY CMNTYS INC 053484101 1861762 54358 X 53014 0 1344 AVALONBAY CMNTYS INC 053484101 4097944 119648 X 116231 0 3417 AVERY DENNISON CORP COM 053611109 3180366 70576 X 70576 0 0 AVERY DENNISON CORP COM 053611109 168986 3750 X 3750 0 0 AVON PRODS INC COM 054303102 21240 480 X 480 0 0 AVON PRODS INC COM 054303102 274350 6200 X 4200 0 2000 BT INVT FDS 055922868 600977 24854 X 24854 0 0 BAKER HUGHES INC COM 057224107 270191 15330 X 15330 0 0 BAKER HUGHES INC COM 057224107 384102 21793 X 21193 0 600 BANK NEW YORK INC COM 064057102 68425 1700 X 1700 0 0 BANK NEW YORK INC COM 064057102 281750 7000 X 7000 0 0 BANK ONE CORP COM 06423A103 4782459 93658 X 76357 11446 5855 BANK ONE CORP COM 06423A103 11025820 215926 X 208345 121 7460 BANKAMERICA CORP NEW 06605F102 2386842 39698 X 22726 16972 0 BANKAMERICA CORP NEW 06605F102 2971077 49415 X 49302 0 113 BANKBOSTON CORP 06605R106 175221 4500 X 4500 0 0 BANKBOSTON CORP 06605R106 70244 1804 X 1362 442 0 BANKERS TRUST CORP COM 066365107 732204 8570 X 8570 0 0 BANKERS TRUST CORP COM 066365107 783125 9166 X 8566 0 600 BARD C R INC COM 067383109 222750 4500 X 4500 0 0 BARD C R INC COM 067383109 658350 13300 X 13300 0 0 BELL ATLANTIC CORP COM 077853109 2512026 46519 X 46519 0 0 BELL ATLANTIC CORP COM 077853109 9730530 180195 X 171963 670 7562 BELLSOUTH CORP COM 079860102 17328969 347448 X 334508 0 12940 BELLSOUTH CORP COM 079860102 28290746 567233 X 553227 958 13048 BEMIS INC COM 081437105 456204 12025 X 12025 0 0 BEMIS INC COM 081437105 1122965 29600 X 24800 0 4800 BERKSHIRE HATHAWAY INC DEL 084670108 68300 1 X 1 0 0 BERKSHIRE HATHAWAY INC DEL 084670108 136600 2 X 2 0 0 BERKSHIRE RLTY INC COM 084710102 5700 600 X 600 0 0 BERKSHIRE RLTY INC COM 084710102 94525 9950 X 9950 0 0 BEST FOODS 08658U101 1834143 34444 X 34444 0 0 BEST FOODS 08658U101 3498312 65696 X 64896 0 800 BILOXI MARSH LANDS CORP CAP 090203100 76736 10770 X 10770 0 0 BIOMEC INC 0906099A8 100000 10000 X 10000 0 0 BIOMET INC COM 090613100 45080 1120 X 1120 0 0 BIOMET INC COM 090613100 167118 4152 X 4152 0 0 BLACKROCK INCOME TR INC COM 09247F100 117946 17000 X 17000 0 0 BOEING CO COM 097023105 1065174 32649 X 29789 0 2860 BOEING CO COM 097023105 2062259 63211 X 51929 0 11282 BORDERS GROUP INC COM 099709107 547140 21940 X 21940 0 0 BORDERS GROUP INC COM 099709107 1897782 76100 X 76100 0 0 BOYKIN LODGING CO COM 103430104 254925 20600 X 600 0 20000 BRANDYWINE FD INC COM 10532D107 172782 5706 X 5706 0 0 --------- ------- ------- ----- ----- SUBTOTALS FOR THIS PAGE 106604147 2323187 2197897 30609 94681
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK BRANDYWINE FD INC COM 10532D107 45204 1493 X 1493 0 0 BRIGHTPOINT INC COM 109473108 88000 6400 X 5800 0 600 BRIGHTPOINT INC COM 109473108 129456 9415 X 9415 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 94176251 703790 X 696834 0 6956 BRISTOL MYERS SQUIBB CO COM 110122108 275908666 2061897 X 2032931 600 28366 BRITISH PETROLEUM LTD AMERN SHS 110889409 176963 1950 X 1950 0 0 BRITISH PETROLEUM LTD AMERN SHS 110889409 1531134 16872 X 12560 0 4312 BROWNING FERRIS INDS INC COM 115885105 4394211 154519 X 148719 0 5800 BROWNING FERRIS INDS INC COM 115885105 11256244 395817 X 376949 0 18868 BURLINGTON NORTHERN SANTA FE CORP 12189T104 20550 600 X 600 0 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 284104 8295 X 8295 0 0 BURLINGTON RES INC COM 122014103 1003 28 X 28 0 0 BURLINGTON RES INC COM 122014103 239016 6674 X 6674 0 0 CBS CORP 12490K107 40688 1240 X 1240 0 0 CBS CORP 12490K107 238583 7271 X 7271 0 0 CGM TR MUT FD 125325100 276193 10478 X 10478 0 0 CIGNA CORP COM 125509109 1006847 13023 X 13023 0 0 CIGNA CORP COM 125509109 3392494 43880 X 43292 150 438 CSX CORP COM 126408103 215883 5202 X 5202 0 0 CSX CORP COM 126408103 1717851 41394 X 22762 0 18632 CVS CORPORATION (DEL) 126650100 3652550 66410 X 54560 0 11850 CVS CORPORATION (DEL) 126650100 1803780 32796 X 32796 0 0 CV THERAPEUTICS INC 126667104 49875 10500 X 0 0 10500 CAMPBELL SOUP CO COM 134429109 302500 5500 X 5500 0 0 CAMPBELL SOUP CO COM 134429109 1555125 28275 X 17150 0 11125 CARDINAL HEALTH INC COM 14149Y108 1980262 26099 X 25999 0 100 CARDINAL HEALTH INC COM 14149Y108 252891 3333 X 2958 0 375 CARNIVAL CORP COM 143658102 492000 10250 X 4550 5700 0 CARNIVAL CORP COM 143658102 679200 14150 X 14150 0 0 CAROLINA PWR & LT CO COM 144141108 259317 5510 X 5510 0 0 CAROLINA PWR & LT CO COM 144141108 275789 5860 X 5460 0 400 CATERPILLAR INC COM 149123101 860154 18699 X 18699 0 0 CATERPILLAR INC COM 149123101 497720 10820 X 10820 0 0 CEDAR FAIR LP DEPOSITARY UNITS 150185106 263432 10132 X 10132 0 0 CEDAR FAIR LP DEPOSITARY UNITS 150185106 2939378 113053 X 91353 0 21700 CELL GENESYS INC 150921104 132000 22000 X 0 0 22000 CENDANT CORP 151313103 276890 14337 X 12337 0 2000 CENTOCOR INC COM 152342101 67688 1500 X 1500 0 0 CENTOCOR INC COM 152342101 679131 15050 X 9450 0 5600 CENTRAL & SOUTHWEST CORP COM 152357109 1238140 45125 X 45125 0 0 CENTRAL & SOUTHWEST CORP COM 152357109 2208649 80496 X 80496 0 0 CERIDIAN CORP COM 15677T106 1949179 27920 X 21010 0 6910 CERIDIAN CORP COM 15677T106 41888 600 X 600 0 0 CHAMPION INTL CORP COM 158525105 238140 5880 X 0 0 5880 --------- ------- ------- ---- ------ SUBTOTALS FOR THIS PAGE 417835019 4064533 3875671 6450 182412
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK CHARTER ONE FINL INC COM 160903100 35603 1283 X 1283 0 0 CHARTER ONE FINL INC COM 160903100 1274502 45928 X 45928 0 0 CHASE MANHATTAN CORP (NEW) COM 16161A108 2754587 38797 X 31977 0 6820 CHASE MANHATTAN CORP (NEW) COM 16161A108 2742588 38628 X 37894 232 502 CHESTNUT STREET EXCHANGE 166668103 4470369 12864 X 12864 0 0 CHEVRON CORP COM 166751107 6270113 75600 X 75520 0 80 CHEVRON CORP COM 166751107 15414110 185851 X 181851 300 3700 CHUBB CORP COM 171232101 7720790 119240 X 117040 0 2200 CHUBB CORP COM 171232101 24479515 378062 X 372789 50 5223 CINCINNATI BELL INC COM 171870108 544507 14400 X 14400 0 0 CINCINNATI BELL INC COM 171870108 90751 2400 X 2400 0 0 CINCINNATI FINL CORP COM 172062101 4109691 112210 X 106087 0 6123 CINCINNATI FINL CORP COM 172062101 9712621 265191 X 259314 0 5877 CISCO SYS INC COM 17275R102 19011351 204835 X 200905 0 3930 CISCO SYS INC COM 17275R102 46792603 504160 X 487318 3375 13467 CINTAS CORP COM 172908105 3038061 43131 X 34491 0 8640 CINTAS CORP COM 172908105 3486329 49495 X 46845 650 2000 CITIGROUP INC COM 172967101 4343973 87425 X 57973 22352 7100 CITIGROUP INC COM 172967101 2568770 51698 X 35823 0 15875 CITIZENS BKG CORP MICH COM 174420109 600750 17800 X 17800 0 0 CITIZENS UTILS CO DEL CL B 177342201 18376 2297 X 2297 0 0 CITIZENS UTILS CO DEL CL B 177342201 398960 49870 X 49870 0 0 CLEVELAND CLIFFS INC COM 185896107 21890 543 X 543 0 0 CLEVELAND CLIFFS INC COM 185896107 527939 13096 X 1396 0 11700 CLEVELAND IGNITION CO COM 1861809A5 85282 10045 X 0 0 10045 CLOROX CO COM 189054109 788488 6750 X 6350 0 400 CLOROX CO COM 189054109 1002840 8585 X 8585 0 0 COASTAL CORP COM 190441105 200213 5700 X 5700 0 0 COCA-COLA CO COM 191216100 22558163 336689 X 335114 0 1575 COCA-COLA CO COM 191216100 84476883 1260849 X 1230827 0 30022 COLGATE-PALMOLIVE CO COM 194162103 1311859 14125 X 14125 0 0 COLGATE-PALMOLIVE CO COM 194162103 2520906 27143 X 25743 0 1400 COMCAST CORP CL A SPL 200300200 1888697 32182 X 31982 0 200 COMCAST CORP CL A SPL 200300200 1917044 32665 X 32665 0 0 COMERICA INC COM 200340107 1770774 25969 X 22199 0 3770 COMERICA INC COM 200340107 91099 1336 X 1336 0 0 COMMERCE BANCSHARES INC COM 200525103 2381743 56041 X 56041 0 0 COMPAQ COMPUTER CORP COM 204493100 4178538 99489 X 96789 0 2700 COMPAQ COMPUTER CORP COM 204493100 8506848 202544 X 201684 0 860 COMPUTER SCIENCES CORP COM 205363104 99588 1550 X 1550 0 0 COMPUTER SCIENCES CORP COM 205363104 632606 9846 X 9846 0 0 CONAGRA INC COM 205887102 37800 1200 X 1200 0 0 CONAGRA INC COM 205887102 844893 26822 X 26822 0 0 CONSOLIDATED EDISON INC 209115104 254012 4804 X 4804 0 0 --------- ------- ------- ----- ------ SUBTOTALS FOR THIS PAGE 295977025 4479138 4307970 26959 144209
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK CONSOLIDATED EDISON INC 209115104 548737 10378 X 10378 0 0 CONSOLIDATED NAT GAS CO COM 209615103 783594 14511 X 14511 0 0 CONSOLIDATED NAT GAS CO COM 209615103 2924964 54166 X 52566 0 1600 CONTINENTAL LAND & FUR CO INC COM 2115569A5 333487 5467 X 5467 0 0 CONTROLLED HYDRAULICS INC 212396105 0 35326 X 35326 0 0 COOPER INDS INC COM 216669101 89034 1867 X 1867 0 0 COOPER INDS INC COM 216669101 198716 4167 X 4167 0 0 CORNING INC COM 219350105 87750 1950 X 1950 0 0 CORNING INC COM 219350105 1930050 42890 X 42890 0 0 COSTCO COMPANIES INC 22160Q102 3736812 51765 X 51090 0 675 COSTCO COMPANIES INC 22160Q102 166032 2300 X 2300 0 0 COX COMMUNICATION INC NEW 224044107 284035 4109 X 3450 0 659 CROWN CORK & SEAL INC COM 228255105 186696 6059 X 6059 0 0 CROWN CORK & SEAL INC COM 228255105 113792 3693 X 3693 0 0 DPL INC COM 233293109 110828 5125 X 5125 0 0 DPL INC COM 233293109 179790 8314 X 4602 0 3712 DARDEN RESTAURANTS INC COM 237194105 123840 6880 X 6880 0 0 DARDEN RESTAURANTS INC COM 237194105 1070496 59472 X 59272 0 200 DAYTON HUDSON CORP COM 239753106 4039021 74452 X 66242 0 8210 DAYTON HUDSON CORP COM 239753106 3087639 56915 X 56915 0 0 DEERE & CO COM 244199105 231276 7035 X 7035 0 0 DEERE & CO COM 244199105 96817 2945 X 2245 0 700 DELAWARE GROUP TAX FREE FD INC 245909106 101613 8677 X 8677 0 0 DELAWARE GROUP TAX FREE FD INC 245909106 22808 1948 X 1948 0 0 DELL COMPUTER CORP COM 247025109 618439 8450 X 8450 0 0 DELL COMPUTER CORP COM 247025109 3192461 43620 X 43620 0 0 DELUXE CORP COM 248019101 27422 750 X 750 0 0 DELUXE CORP COM 248019101 549908 15040 X 15040 0 0 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 289609 16316 X 16316 0 0 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 639036 36002 X 35102 0 900 DIEBOLD INC COM 253651103 1669877 46791 X 43791 0 3000 DIEBOLD INC COM 253651103 5782134 162019 X 152294 0 9725 DILLARD'S INC 254067101 46138 1626 X 1626 0 0 DILLARD'S INC 254067101 1528079 53853 X 53253 0 600 DISNEY WALT CO COM 254687106 9831540 327718 X 320443 0 7275 DISNEY WALT CO COM 254687106 28688310 956277 X 937762 1300 17215 DOMINION RES INC VA 257470104 845567 18087 X 18087 0 0 DOMINION RES INC VA 257470104 3338901 71420 X 65525 158 5737 DONNELLEY R R & SONS CO COM 257867101 2818841 64338 X 64038 0 300 DONNELLEY R R & SONS CO COM 257867101 11815008 269669 X 269669 0 0 DOW CHEM CO COM 260543103 6125311 67357 X 67307 0 50 DOW CHEM CO COM 260543103 17381162 191132 X 183081 100 7951 DOW JONES & CO INC COM 260561105 256843 5337 X 5337 0 0 DREYFUS MUN MONEY MKT FD INC 26201S100 271762 271762 X 0 0 271762 --------- ------- ------- ---- ------ SUBTOTALS FOR THIS PAGE 116164175 3097975 2756146 1558 340271
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK DREYFUS INTER MUNI BD FD INC 262010101 158640 11267 X 11267 0 0 DREYFUS PREMIER ST MUN BD FD 26202D672 378100 29356 X 29356 0 0 THE DROP DIES & FORGING CO 262100902 538544 320 X 320 0 0 THE DROP DIES & FORGING CO 262100910 565471 336 X 336 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6931301 130624 X 124734 0 5890 DU PONT E I DE NEMOURS & CO COM 263534109 14348819 270411 X 240199 750 29462 DUFF & PHELPS UTILS INCOME INC COM 264324104 122625 10900 X 10900 0 0 DUKE ENERGY CORP COM 264399106 266579 4161 X 4161 0 0 DUKE ENERGY CORP COM 264399106 2827549 44137 X 11012 0 33125 DUKE REALTY INVST CO NEW 264411505 467325 20100 X 19100 0 1000 DUKE REALTY INVST CO NEW 264411505 630191 27105 X 27105 0 0 DUN & BRADSTREET CORP DEL 26483B106 1285088 40715 X 40715 0 0 DUN & BRADSTREET CORP DEL 26483B106 3138751 99444 X 98760 0 684 DYCOM INDS INC COM 267475101 228500 4000 X 4000 0 0 E M C CORP MASS COM 268648102 229500 2700 X 2700 0 0 EASTMAN CHEMICAL CO COM 277432100 245409 5484 X 424 0 5060 EASTMAN CHEMICAL CO COM 277432100 76209 1703 X 1703 0 0 EASTMAN KODAK CO COM 277461109 1024920 14235 X 14235 0 0 EASTMAN KODAK CO COM 277461109 1250352 17366 X 13519 0 3847 EATON VANCE GROWTH FD INC COM. 277902102 127607 12547 X 12547 0 0 EATON VANCE MUT FDS TR 277911822 258530 14066 X 14066 0 0 EATON CORP COM 278058102 1874787 26522 X 26522 0 0 EATON CORP COM 278058102 5629380 79637 X 70587 0 9050 EATON VANCE NATIONAL MUNICIPAL FUND 27826L108 233911 21840 X 21840 0 0 EATON VANCE MUNS TR OHIO TAX FREE FD 27826L801 235116 21297 X 21297 0 0 EDISON INTL COM 281020107 569375 20426 X 20426 0 0 EDISON INTL COM 281020107 1179057 42298 X 41698 0 600 ELECTRONIC DATA SYS CORP NEW COM 285661104 3931276 78331 X 71108 4823 2400 ELECTRONIC DATA SYS CORP NEW COM 285661104 17471196 348115 X 340543 0 7572 ELECTRONICS FOR IMAGING INC COM 286082102 280000 7000 X 7000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 32000 800 X 800 0 0 ELFUN TRS UNIT CTF 286281100 223278 3568 X 3568 0 0 EMERSON ELEC CO COM 291011104 15915372 263064 X 252610 0 10454 EMERSON ELEC CO COM 291011104 43780160 723639 X 703534 600 19505 ENERGY EAST CORP 29266M109 304931 5397 X 5397 0 0 ENGELHARD CORP COM 292845104 146250 7500 X 7500 0 0 ENGELHARD CORP COM 292845104 587750 30141 X 30141 0 0 ENRON CORP COM 293561106 228195 3999 X 3800 0 199 ENRON CORP COM 293561106 940741 16486 X 16486 0 0 EQUITY INCOME FD 294700620 40019 22868 X 22868 0 0 EQUITY INCOME FD UNIT 294700703 84545 457 X 457 0 0 EQUITY INCOME FD UNIT 294700703 333000 1800 X 1800 0 0 ERICO HOLDINGS 2948209B3 678600 936 X 936 0 0 ERICSSON L M TEL CO 294821400 3096859 129370 X 129370 0 0 --------- ------- ------- ---- ------ SUBTOTALS FOR THIS PAGE 132895808 2616468 2481447 6173 128848
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ERICSSON L M TEL CO 294821400 6561741 274114 X 272514 0 1600 ESAR CORP OHIO COM 296990252 215908 7711 X 7711 0 0 AMERICAN EUROPACIFIC GROWTH FUND COM 298706102 21378 753 X 753 0 0 AMERICAN EUROPACIFIC GROWTH FUND COM 298706102 1172101 41271 X 41271 0 0 EXXON CORP COM 302290101 60236646 823749 X 810959 0 12790 EXXON CORP COM 302290101 129078056 1765170 X 1707901 800 56469 FPL GROUP INC COM 302571104 3305812 53644 X 53644 0 0 FPL GROUP INC COM 302571104 5070628 82282 X 78122 90 4070 FDX CORP 31304N107 80481200 902377 X 0 0 902377 FDX CORP 31304N107 278088 3118 X 1928 0 1190 FREDDIE MAC COM 313400301 2254235 34983 X 34683 0 300 FREDDIE MAC COM 313400301 405315 6290 X 6290 0 0 FANNIE MAE COM 313586109 8330476 112574 X 111074 0 1500 FANNIE MAE COM 313586109 12764260 172490 X 169840 0 2650 FEDERATED AMERN LEADERS FD INC CL A 313914103 464055 19019 X 19019 0 0 FEDERATED AMERN LEADERS FD INC CL A 313914103 201308 8250 X 8250 0 0 FEDERATED GNMA TR SH BEN INT 314184102 359237 31595 X 31595 0 0 FEDERATED HIGH YIELD TR SBI 314197104 627930 70475 X 70475 0 0 FEDERATED INCOME TR 314199100 176482 16986 X 16986 0 0 FEDERATED INCOME SEC TR 31420C209 289507 33238 X 33238 0 0 FEDERATED INCOME SECS TR 31420C407 211113 20477 X 20477 0 0 FEDERATED U S GOVT SECURITIES FUND 31428M100 335839 31894 X 31894 0 0 FIDELITY ADVISOR SER II 315807206 19046781 379342 X 379342 0 0 FIDELITY ADVISOR SER II 315807206 39846 794 X 794 0 0 FIDELITY ADVISOR SER II 315807305 845688 74642 X 74642 0 0 FIDELITY ADVISORS SER III 315808204 2232857 78816 X 78816 0 0 FIDELITY ADVISOR SER IV 315809202 2551420 237341 X 237341 0 0 FIDELITY INVT TR 315910802 428808 24199 X 24199 0 0 FIDELITY ADVISORS SER VII 315918102 191662 10890 X 10890 0 0 FIDELITY CONTRAFUND INC COM 316071109 13397282 236409 X 236409 0 0 FIDELITY CONTRAFUND INC COM 316071109 43977 776 X 776 0 0 FIDELITY SPARTAN MUNICIPAL INCOME 316089507 91829 7163 X 7163 0 0 FIDELITY SPARTAN MUNICIPAL INCOME 316089507 252535 19699 X 19699 0 0 FIDELITY EXCHANGE FUND 316141100 1684875 6775 X 6775 0 0 FIDELITY EXCHANGE FUND 316141100 4203090 16901 X 16901 0 0 FIDELITY MAGELLAN FUND INC 316184100 239132 1985 X 1985 0 0 FIDELITY MAGELLAN FUND INC 316184100 99101 823 X 823 0 0 FIDELITY PURITAN FD COM 316345107 7653432 381717 X 381717 0 0 FIDELITY PURITAN FD COM 316345107 46828 2336 X 2336 0 0 FIDELITY SELECT BIOTECHNOLOGY 316390772 141214 3551 X 3551 0 0 FIDELITY SELECT BIOTECHNOLOGY 316390772 162862 4095 X 4095 0 0 FIDELITY SPARTAN OHIO MUNI INCOME FD 316412105 547013 46594 X 46594 0 0 FIDELITY SPARTAN OHIO MUNI INCOME FD 316412105 490244 41758 X 41758 0 0 FIFTH THIRD BANCORP 316773100 344941 4837 X 4837 0 0 --------- ------- ------- --- ------ SUBTOTALS FOR THIS PAGE 367576732 6093903 5110067 890 982946
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK FIFTH THIRD BANCORP 316773100 39091861 548173 X 543673 0 4500 FIRST DATA CORP COM 319963104 31875 1000 X 1000 0 0 FIRST DATA CORP COM 319963104 425021 13334 X 13334 0 0 FIRST FINL BANCORP COM 320209109 420180 14520 X 14520 0 0 FIRST UNION CORP COM 337358105 173621 2855 X 2855 0 0 FIRST UNION CORP COM 337358105 753351 12388 X 12388 0 0 FIRST UN REAL ESTATE EQUITY & 337400105 9631 1675 X 1675 0 0 FIRST UN REAL ESTATE EQUITY & 337400105 85480 14866 X 12105 0 2761 FIRSTAR CORP NEW WIS 33763V109 281325 3025 X 3025 0 0 FIRSTAR CORP NEW WIS 33763V109 1044762 11234 X 11234 0 0 FIRSTMERIT CORP COM 337915102 3109975 115720 X 115720 0 0 FIRSTMERIT CORP COM 337915102 6309471 234771 X 223679 0 11092 FIRSTENERGY CORP 337932107 24032 738 X 738 0 0 FIRSTENERGY CORP 337932107 353016 10841 X 8503 0 2338 FLEET FINL GROUP INC NEW COM 338915101 4597323 102876 X 102876 0 0 FLEET FINL GROUP INC NEW COM 338915101 10646469 238240 X 227740 0 10500 FLORIDA PROGRESS CORP COM 341109106 78557 1753 X 1753 0 0 FLORIDA PROGRESS CORP COM 341109106 272329 6077 X 6077 0 0 FORD MOTOR CO DEL COM 345370100 1771908 30192 X 29292 0 900 FORD MOTOR CO DEL COM 345370100 5370363 91507 X 88132 375 3000 FOREST CITY ENTERPRISES CL A 345550107 562170 21416 X 8783 0 12633 FORT JAMES CORP 347471104 515960 12899 X 12899 0 0 FORT JAMES CORP 347471104 3208720 80218 X 80218 0 0 FORTUNE BRANDS INC 349631101 508467 16078 X 16078 0 0 FORTUNE BRANDS INC 349631101 396103 12525 X 12525 0 0 FRANCHISE FIN CORP AMER COM 351807102 228960 9540 X 9540 0 0 FRANKLIN CUSTODIAN FDS INC 353496300 25098 10635 X 10635 0 0 FRANKLIN CUSTODIAN FDS INC 353496300 29472 12488 X 12488 0 0 FRANKLIN US GOVERNMENT FUND 353496607 155505 22504 X 22504 0 0 FRANKLIN RES INC COM 354613101 1193408 37294 X 37294 0 0 FRANKLIN RES INC COM 354613101 555040 17345 X 15245 0 2100 FRANKLIN TAX FREE TR OHIO INSD 354723504 74987 5989 X 5989 0 0 FRANKLIN TAX FREE TR OHIO INSD 354723504 789239 63038 X 63038 0 0 FRONTIER CORP COM 35906P105 197880 5820 X 5820 0 0 FRONTIER CORP COM 35906P105 827424 24336 X 22336 0 2000 FUISZ TECHNOLOGIED LTD COM 359536109 154500 12000 X 0 0 12000 FULTON FINL CORP PA 360271100 8351955 371198 X 371198 0 0 GATX CORP COM 361448103 261186 6896 X 0 0 6896 GTE CORP COM 362320103 11169990 171846 X 170746 0 1100 GTE CORP COM 362320103 35009845 538613 X 458360 0 80253 GALLAHER GROUP PLC 363595109 388190 14278 X 14278 0 0 GALLAHER GROUP PLC 363595109 212719 7824 X 7824 0 0 GANNETT CO INC COM 364730101 508260 7880 X 7880 0 0 GANNETT CO INC COM 364730101 1744596 27048 X 27048 0 0 --------- ------- ------- --- ------ SUBTOTALS FOR THIS PAGE 141920224 2965493 2813045 375 152073
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK GAP INC COM 364760108 2110019 37595 X 37295 0 300 GAP INC COM 364760108 447204 7968 X 7968 0 0 GENERAL ELEC CO COM 369604103 98185021 962598 X 960939 0 1659 GENERAL ELEC CO COM 369604103 223423860 2190430 X 2131453 1587 57390 GENERAL MILLS INC COM 370334104 10339351 132982 X 132902 0 80 GENERAL MILLS INC COM 370334104 30155960 387858 X 378043 0 9815 GENERAL MTRS CORP COM 370442105 485770 6788 X 6788 0 0 GENERAL MTRS CORP COM 370442105 2284219 31919 X 28879 0 3040 GENERAL RE CORP COM 370563108 17346173 86636 X 86386 0 250 GENERAL RE CORP COM 370563108 44307063 221293 X 213346 0 7947 GENUINE PARTS CO COM 372460105 89915 2689 X 2689 0 0 GENUINE PARTS CO COM 372460105 145255 4344 X 4344 0 0 GEORGIA PACIFIC CORP COM 373298108 414919 7085 X 2685 0 4400 GEORGIA PACIFIC CORP COM 373298108 79704 1361 X 1361 0 0 GILLETTE CO COM 375766102 3879929 81148 X 80748 0 400 GILLETTE CO COM 375766102 13330265 278800 X 266142 0 12658 GLAXO WELLCOME PLC 37733W105 274456 3949 X 3949 0 0 GLAXO WELLCOME PLC 37733W105 1334470 19201 X 19201 0 0 GOLDEN WEST FINL CORP 381317106 1191027 12990 X 12990 0 0 GOLDEN WEST FINL CORP 381317106 80227 875 X 875 0 0 GOODRICH B F CO COM 382388106 8395 234 X 234 0 0 GOODRICH B F CO COM 382388106 593157 16534 X 16534 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 20175 400 X 400 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 1129408 22392 X 22292 0 100 GOVERNMENT SECS INCOME FD 383743580 726 14510 X 14510 0 0 GOVERNMENT SECS INCOME FD 383744208 1496 10684 X 10684 0 0 GRADISON GROWTH TR ESTABLISHED 384114104 256373 8265 X 8265 0 0 GRAINGER W W INC COM 384802104 384782 9244 X 9244 0 0 GREAT LAKES CHEM CORP COM 390568103 42800 1070 X 1070 0 0 GREAT LAKES CHEM CORP COM 390568103 584000 14600 X 14400 0 200 GUIDANT CORP COM 401698105 600600 5460 X 150 0 5310 GUIDANT CORP COM 401698105 432300 3930 X 3930 0 0 HBO & CO COM 404100109 1764312 61500 X 61200 0 300 HBO & CO COM 404100109 319871 11150 X 10850 0 300 HRPT PPTYS TR 40426W101 2800 200 X 200 0 0 HRPT PPTYS TR 40426W101 224000 16000 X 16000 0 0 HALLIBURTON CO COM 406216101 1670258 56380 X 56380 0 0 HALLIBURTON CO COM 406216101 346879 11709 X 10543 0 1166 HANCOCK JOHN BK & THRIFT OPPORTUNITY 409735107 259943 24321 X 24321 0 0 M A HANNA CO COM 410522106 424429 34470 X 26670 0 7800 HARLEY DAVIDSON INC COM 412822108 4581210 96701 X 94117 0 2584 HARLEY DAVIDSON INC COM 412822108 8244103 174018 X 167818 0 6200 HARRIS CORP COM 413875105 377091 10296 X 10296 0 0 HARRIS CORP COM 413875105 171405 4680 X 4680 0 0 --------- ------- ------- ---- ------ SUBTOTALS FOR THIS PAGE 472345320 5087257 4963771 1587 121899
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK HARTFORD FINL SVCS GROUP INC COM 416515104 110079 2006 X 2006 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 466438 8500 X 8294 0 206 HEALTHSOUTH CORP COM 421924101 489539 31710 X 31710 0 0 HEALTHSOUTH CORP COM 421924101 104207 6750 X 6750 0 0 HEIGHTS BUILDING CO COM 4228199A2 232497 9 X 9 0 0 HEINZ H J CO COM 423074103 15903584 280858 X 280258 0 600 HEINZ H J CO COM 423074103 36661800 647449 X 603960 187 43302 HELIX TECHNOLOGY CORP 423319102 208000 16000 X 16000 0 0 HEWLETT PACKARD CO COM 428236103 11245754 164621 X 162971 0 1650 HEWLETT PACKARD CO COM 428236103 28302554 414307 X 398382 1175 14750 HILLENBRAND INDS INC COM 431573104 207594 3650 X 3650 0 0 HOME DEPOT INC COM 437076102 37976455 620652 X 601154 0 19498 HOME DEPOT INC COM 437076102 93728390 1531810 X 1491376 3400 37034 HONEYWELL INC COM 438506107 898108 11925 X 11925 0 0 HONEYWELL INC COM 438506107 1682492 22340 X 21940 0 400 HOUSEHOLD INTL CORP COM 441815107 255740 6454 X 6454 0 0 HOUSEHOLD INTL CORP COM 441815107 7334429 185096 X 184622 474 0 HOUSTON INDS INC COM 442161105 364043 11354 X 11354 0 0 HOUSTON INDS INC COM 442161105 1066800 33272 X 32872 0 400 HOUSTON INDS INC 442161204 468050 4400 X 4400 0 0 HUBBELL INC CL B 443510201 4933122 129819 X 129819 0 0 HUBBELL INC CL B 443510201 12950286 340797 X 340797 0 0 HUNTINGTON BANCSHARES INC COM 446150104 215311 7162 X 7162 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4449436 148004 X 148004 0 0 IDS HIGH YIELD TAX EXEMPT FD INC 449440106 102985 22052 X 22052 0 0 IDS HIGH YIELD TAX EXEMPT FD 449440205 70747 15149 X 15149 0 0 IMS HEALTH INC 449934108 3167868 41993 X 41993 0 0 IMS HEALTH INC 449934108 10147618 134516 X 134416 0 100 IKON OFFICE SOLUTIONS INC 451713101 12416 1450 X 1450 0 0 IKON OFFICE SOLUTIONS INC 451713101 698141 81530 X 74234 0 7296 ILLINOIS TOOL WORKS INC COM 452308109 986000 17000 X 17000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2267800 39100 X 37700 0 1400 INGERSOLL RAND CO COM 456866102 340200 7200 X 7200 0 0 INTERGRATED DEVICE TECHNOLOGY COM 458118106 66150 10800 X 1000 0 9800 INTEL CORP COM 458140100 24550722 207069 X 202469 0 4600 INTEL CORP COM 458140100 49972763 421487 X 397257 700 23530 INTERNATIONAL BUSINESS MACHS CORP 459200101 15697503 85139 X 80619 0 4520 INTERNATIONAL BUSINESS MACHS CORP 459200101 39130091 212231 X 162514 0 49717 INTERNATIONAL FLAVORS & 459506101 129250 2925 X 2925 0 0 INTERNATIONAL FLAVORS & 459506101 447183 10120 X 9545 575 0 INTERNATIONAL PAPER CO COM 460146103 168318 3756 X 3756 0 0 INTERNATIONAL PAPER CO COM 460146103 315035 7030 X 7030 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11473712 143871 X 143771 0 100 INTERPUBLIC GROUP COS INC COM 460690100 30561317 383214 X 368366 1500 13348 --------- ------- ------- ---- ------ SUBTOTALS FOR THIS PAGE 450560527 6476577 6236315 8011 232251
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK INTERSTATE ENERGY CORP WISE 460845100 401384 12446 X 11990 0 456 INVACARE CORP COM 461203101 661200 27550 X 27550 0 0 INVESTMENT CO OF AMERICA COM 461308108 1080755 34785 X 34785 0 0 INVESTMENT CO OF AMERICA COM 461308108 319210 10274 X 10274 0 0 IPALCO ENTERPRISES INC COM 462613100 182945 3300 X 3300 0 0 IPALCO ENTERPRISES INC COM 462613100 132386 2388 X 1788 0 600 IT GROUP INC 465266104 1121967 100851 X 100851 0 0 JANUS FD INC COM 471023101 693473 20608 X 20608 0 0 JANUS FD INC COM 471023101 60501 1798 X 1798 0 0 JANUS INVT FD WORLDWIDE FD 471023309 3245015 68518 X 68518 0 0 JANUS INVT FD WORLDWIDE FD 471023309 3620 76 X 76 0 0 JEFFERSON-PILOT CORP COM 475070108 562050 7494 X 7494 0 0 JOHNSON & JOHNSON COM 478160104 11477874 136845 X 133845 0 3000 JOHNSON & JOHNSON COM 478160104 25280764 301410 X 284410 0 17000 K MART CORP COM 482584109 218976 14300 X 3500 0 10800 KAUFMANN FD INC COM 486250103 87053 15326 X 15326 0 0 KAUFMANN FD INC COM 486250103 10071 1773 X 1773 0 0 KEANE INC COM 486665102 295541 7400 X 2400 0 5000 KELLOGG CO COM 487836108 1186526 34770 X 34180 0 590 KELLOGG CO COM 487836108 5362334 157138 X 146238 0 10900 KEMPER HIGH YIELD FD 488411109 51881 6677 X 6677 0 0 KEMPER HIGH YIELD FD 488411109 57107 7350 X 7350 0 0 KEMPER INCOME & PRESERVATION FD 488412107 205919 23696 X 23696 0 0 KEMPER MUNI BD FD SH BEN INT 488419201 1324 129 X 129 0 0 KEMPER MUNI BD FD SH BEN INT 488419201 467325 45637 X 45637 0 0 KEMPER US GOVT SECS FD INC 488438102 89707 10206 X 10206 0 0 KEMPER US GOVT SECS FD INC 488438102 110997 12628 X 12628 0 0 KEYCORP NEW COM 493267108 9387776 293368 X 288503 0 4865 KEYCORP NEW COM 493267108 18906144 590817 X 566547 0 24270 KIMBERLY-CLARK CORP COM 494368103 1688901 30989 X 29989 0 1000 KIMBERLY-CLARK CORP COM 494368103 4887124 89672 X 81872 0 7800 KNIGHT RIDDER INC COM 499040103 644175 12600 X 12600 0 0 KNIGHT RIDDER INC COM 499040103 173825 3400 X 3400 0 0 KOHLS CORP COM 500255104 285625 4649 X 3100 1549 0 KOHLS CORP COM 500255104 482288 7850 X 7850 0 0 KROGER CO COM 501044101 1750265 28930 X 28550 0 380 KROGER CO COM 501044101 314600 5200 X 5200 0 0 KRUPP INSD PLUS LTD PARTNERSHIP 501124101 95125 12500 X 12500 0 0 KRUPP INSURED PLUS II 501125108 142459 15075 X 15075 0 0 LG & E ENERGY CORP COM 501917108 37430 1322 X 1322 0 0 LG & E ENERGY CORP COM 501917108 699671 24712 X 16875 0 7837 LANLY CO CORP 515908903 1633368 538 X 0 0 538 LASALLE INCOME PLUS FD 518099908 151778 151778 X 151778 0 0 LEE ENTERPRISES INC 523768109 415863 13202 X 13202 0 0 -------- ------- ------- ---- ----- SUBTOTALS FOR THIS PAGE 95064322 2351975 2255390 1549 95036
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK LEE ENTERPRISES INC 523768109 75600 2400 X 2400 0 0 LEE ENTERPRISES INC CL B 523768208 407612 13202 X 13202 0 0 LEXINGTON PRECISION CORP 529529109 16902 11268 X 11268 0 0 LILLY ELI & CO COM 532457108 6972599 78454 X 70994 0 7460 LILLY ELI & CO COM 532457108 30892950 347600 X 125775 0 221825 LIMITED INC COM 532716107 29125 1000 X 1000 0 0 LIMITED INC COM 532716107 308113 10579 X 10579 0 0 LIMITED TERM MUN FD INC 532723103 77056 5670 X 5670 0 0 LIMITED TERM MUN FD INC 532723103 833961 61366 X 61366 0 0 LINCOLN ELEC HLDGS INC 533900106 518603 23308 X 23308 0 0 LINCOLN ELEC HLDGS INC 533900106 4037418 181457 X 111257 0 70200 LINCOLN NATL CORP IND COM 534187109 861327 10528 X 10528 0 0 LINCOLN NATL CORP IND COM 534187109 3971530 48544 X 48544 0 0 LINEAR TECHNOLOGY CORP COM 535678106 487223 5440 X 0 0 5440 LINEAR TECHNOLOGY CORP COM 535678106 26869 300 X 300 0 0 LOCKHEED MARTIN CORP COM 539830109 19069 225 X 225 0 0 LOCKHEED MARTIN CORP COM 539830109 200264 2363 X 2029 0 334 LOEWS CORP COM 540424108 314400 3200 X 3200 0 0 LOEWS CORP COM 540424108 638232 6496 X 6496 0 0 LORD ABBETT INVT TR 543916308 93637 35603 X 35603 0 0 LOWES COS INC COM 548661107 230244 4498 X 4166 0 332 LOWES COS INC COM 548661107 383910 7500 X 7500 0 0 LUBRIZOL CORP COM 549271104 1201608 46777 X 46777 0 0 LUBRIZOL CORP COM 549271104 6595702 256762 X 177520 0 79242 LUCENT TECHNOLOGIES INC COM 549463107 19524659 177597 X 174176 0 3421 LUCENT TECHNOLOGIES INC COM 549463107 40220047 365843 X 352109 1532 12202 MBNA CORP COM 55262L100 3598 145 X 145 0 0 MBNA CORP COM 55262L100 898752 36221 X 36221 0 0 MCI WORLDCOM INC 55268B106 9824297 136924 X 118964 17360 600 MCI WORLDCOM INC 55268B106 14876071 207332 X 204302 621 2409 MFS BOND FUND CLASS A 55272P208 178314 13417 X 13417 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 102195 15000 X 15000 0 0 MGIC INVT CORP WIS COM 552848103 277696 6975 X 75 0 6900 MARSH & MCLENNAN COS COM 571748102 19447231 332784 X 332784 0 0 MARSH & MCLENNAN COS COM 571748102 34612068 592287 X 572991 450 18846 MARSHALL & ILSLEY CORP COM 571834100 3575120 61178 X 61178 0 0 MASCO CORP COM 574599106 2121549 73793 X 64193 0 9600 MASCO CORP COM 574599106 6408318 222898 X 211738 1000 10160 MASON-DIXON BANCSHARES INC COM 575207105 241137 8244 X 8244 0 0 MASSACHUSETTS INVESTORS GROWTH STK 575719109 800241 50298 X 50298 0 0 MFS MASSACHUSETTS INVESTORS TRUST 575736103 8898 439 X 439 0 0 MFS MASSACHUSETTS INVESTORS TRUST 575736103 255310 12608 X 8573 0 4035 MASTERS SELECT FDS 576417109 169705 12506 X 12506 0 0 MASTERS SELECT FDS 576417109 129797 9565 X 9565 0 0 --------- ------- ------- ----- ------ SUBTOTALS FOR THIS PAGE 212868957 3500594 3026625 20963 453006
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK MASTERS SELECT FDS 576417208 28612 2613 X 2613 0 0 MASTERS SELECT FDS 576417208 234478 21414 X 21414 0 0 MATTEL INC COM 577081102 666883 28378 X 28378 0 0 MATTEL INC COM 577081102 105891 4506 X 4306 0 200 MAXIM INTEGRATED PRODS INC COM 57772K101 421589 9650 X 0 0 9650 MAY DEPT STORES CO COM 577778103 217350 3600 X 3600 0 0 MAY DEPT STORES CO COM 577778103 3508210 58107 X 56307 0 1800 MCCORMICK & CO INC 579780206 152159 4500 X 4500 0 0 MCCORMICK & CO INC 579780206 667807 19750 X 19550 0 200 MCDONALDS CORP COM 580135101 11441604 148954 X 148954 0 0 MCDONALDS CORP COM 580135101 31142832 405437 X 396415 0 9022 MCGRAW-HILL COMPANIES INC COM 580645109 2841294 27890 X 27890 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 9092140 89248 X 87428 0 1820 MEAD CORP COM 582834107 11725 400 X 400 0 0 MEAD CORP COM 582834107 299344 10212 X 10212 0 0 MEAD PROPERTIES INC NON-VOTING COM 582840997 299706 402 X 402 0 0 MEDIAONE GROUP INC 58440J104 2852430 60690 X 60690 0 0 MEDIAONE GROUP INC 58440J104 4903369 104327 X 101707 1980 640 MEDTRONIC INC COM 585055106 2668842 35929 X 34409 0 1520 MEDTRONIC INC COM 585055106 8452584 113792 X 113292 400 100 MELLON BANK CORPORATION 585509102 578875 8420 X 6620 0 1800 MELLON BANK CORPORATION 585509102 1353825 19692 X 10938 474 8280 MENTOR FDS 587197435 410972 37192 X 37192 0 0 MERCK & CO INC COM 589331107 68871585 466926 X 464932 0 1994 MERCK & CO INC COM 589331107 196369995 1331322 X 1290964 1275 39083 MERRILL LYNCH MUN BD FD INC 590193108 146858 18019 X 18019 0 0 MICROSOFT CORP COM 594918104 22567450 162721 X 159176 0 3545 MICROSOFT CORP COM 594918104 51690266 372709 X 366134 2100 4475 MIDDLEBY CORP COM 596278101 48938 13500 X 0 0 13500 MILLIPORE CORP COM 601073109 216594 7650 X 6450 0 1200 MILLIPORE CORP COM 601073109 1224537 43250 X 43250 0 0 MINNESOTA MINING & MFG CO COM 604059105 9248313 130029 X 129529 0 500 MINNESOTA MINING & MFG CO COM 604059105 26478273 372278 X 364697 715 6866 MOBIL CORP COM 607059102 8072654 92656 X 92556 0 100 MOBIL CORP COM 607059102 17658495 202680 X 193155 0 9525 MOLEX INC COM 608554101 38125 1000 X 1000 0 0 MOLEX INC COM 608554101 359099 9419 X 9419 0 0 MONSANTO CO COM 611662107 5549758 116837 X 113587 0 3250 MONSANTO CO COM 611662107 9498100 199960 X 197560 0 2400 MORGAN J P & CO INC COM 616880100 1091815 10392 X 10392 0 0 MORGAN J P & CO INC COM 616880100 4606908 43849 X 43624 0 225 MSDW U S GOVT SECS TR 616969200 269661 29311 X 29311 0 0 MORGAN STANLEY EMERGING MKTS DEBT 61744H105 86256 12000 X 12000 0 0 MORGAN STANLEY DEAN WITTER & CO 617446448 209876 2956 X 2956 0 0 --------- ------- ------- ---- ------ SUBTOTALS FOR THIS PAGE 506656077 4854567 4725928 6944 121695
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK MORGAN STANLEY DEAN WITTER & CO 617446448 212432 2992 X 2992 0 0 MORTON INTL INC IND NEW 619335102 988085 40330 X 40330 0 0 MORTON INTL INC IND NEW 619335102 3409690 139171 X 135121 0 4050 MOTOROLA INC COM 620076109 2227639 36481 X 35711 0 770 MOTOROLA INC COM 620076109 8352197 136780 X 133180 0 3600 MUNIVEST FD INC COM 626295109 24461 2401 X 2401 0 0 MUNIVEST FD INC COM 626295109 158933 15600 X 15600 0 0 NACCO INDS INC CL A 629579103 3864000 42000 X 0 0 42000 NACCO INDS INC CL A 629579103 8299872 90216 X 88216 0 2000 NACCO INDUSTRIES INC CL B 629579202 1829625 21000 X 0 0 21000 NATIONAL CITY CORP COM 635405103 534923270 7378252 X 133369 0 7244883 NATIONAL CITY CORP COM 635405103 51618840 711984 X 640699 28148 43137 NATIONAL PROCESSING INC COM 637229105 92125 16750 X 16750 0 0 NEOPATH INC COM 640517108 111634 18800 X 0 0 18800 NETWORKS ASSOCS INC 640938106 286598 4326 X 450 0 3876 NESTLE S A SPONSORED ADR 641069406 5540979 50908 X 50908 0 0 NESTLE S A SPONSORED ADR 641069406 20087193 184552 X 182427 600 1525 NEW CENTY ENERGIES INC 64352U103 93064 1909 X 730 1179 0 NEW CENTY ENERGIES INC 64352U103 310635 6372 X 6372 0 0 NEW ENGLAND ELEC SYS COM 644001109 19491 405 X 405 0 0 NEW ENGLAND ELEC SYS COM 644001109 192933 4009 X 4009 0 0 NEWELL CO COM 651192106 2683106 65045 X 64595 170 280 NEWELL CO COM 651192106 2550281 61825 X 59050 0 2775 NEWS LTD ADR NEW 652487703 26438 1000 X 1000 0 0 NEWS LTD ADR NEW 652487703 300071 11350 X 11350 0 0 NIELSEN MEDIA RESH INC 653929307 160686 8927 X 8927 0 0 NIELSEN MEDIA RESH INC 653929307 543672 30204 X 30171 0 33 NORDSON CORP COM 655663102 215775 4200 X 4200 0 0 NORDSTROM INC COM 655664100 1684519 48562 X 48562 0 0 NORDSTROM INC COM 655664100 6116743 176336 X 171736 0 4600 NORFOLK SOUTHN CORP COM 655844108 1416137 44690 X 43790 0 900 NORFOLK SOUTHN CORP COM 655844108 1455335 45927 X 29712 0 16215 NORTHERN STS PWR CO MINN COM 665772109 404318 14570 X 14570 0 0 NORTHERN STS PWR CO MINN COM 665772109 949106 34202 X 34202 0 0 NORTHERN TELECOM LTD 665815106 297500 5950 X 5950 0 0 NORTHERN TELECOM LTD 665815106 983000 19660 X 19660 0 0 NORTHERN TR CORP COM 665859104 4806319 55047 X 54848 0 199 NORTHERN TR CORP COM 665859104 14448905 165484 X 162584 750 2150 NUVEEN PREMIUM INCOME MUN FD 67062T100 227835 15189 X 8523 0 6666 NUVEEN FLAGSHIP MULTISTATE I 67065L708 183360 16745 X 16745 0 0 NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 48718 4143 X 4143 0 0 NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 632407 53776 X 53776 0 0 OM GROUP INC COM 670872100 11519626 315606 X 0 0 315606 NUVEEN MUNICIPAL VALUE FD 670928100 24984 2546 X 2546 0 0 --------- -------- ------- ----- ------- SUBTOTALS FOR THIS PAGE 694322537 10106222 2340310 30847 7735065
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK NUVEEN MUNICIPAL VALUE FD 670928100 221873 22610 X 22610 0 0 NUVEEN OHIO QUALITY INCM MUNI 670980101 31301 1600 X 1600 0 0 NUVEEN OHIO QUALITY INCM MUNI 670980101 215741 11028 X 11028 0 0 NUVEEN INSD MUN OPPORTUNITY FD 670984103 16625 1000 X 1000 0 0 NUVEEN INSD MUN OPPORTUNITY FD 670984103 166965 10043 X 10043 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 4746938 281300 X 281300 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1326240 78592 X 78592 0 0 OFFICEMAX INC COM 67622M108 42875 3500 X 3500 0 0 OFFICEMAX INC COM 67622M108 558049 45555 X 39355 0 6200 OHIO CASUALTY CORP COM 677240103 406192 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 COM 680223104 2356290 104724 X 104724 0 0 OMEGA FINL CORP 682092101 2388933 78973 X 78973 0 0 ORACLE CORP COM 68389X105 1331916 30885 X 26085 0 4800 ORACLE CORP COM 68389X105 2263588 52489 X 52289 0 200 OWENS CORNING COM 69073F103 421712 11900 X 11900 0 0 PNC BANK CORP COM 693475105 6100056 112964 X 112964 0 0 PNC BANK CORP COM 693475105 8900496 164824 X 162349 665 1810 PPG INDS INC COM 693506107 230599 3963 X 2539 0 1424 PPG INDS INC COM 693506107 1237426 21266 X 19760 0 1506 PACIFICORP COM 695114108 7119 338 X 338 0 0 PACIFICORP COM 695114108 257685 12234 X 12234 0 0 PAINE WEBBER FIXED INCOME PORTFOLIOS 695900308 90200 13792 X 13792 0 0 PALL CORP COM 696429307 399009 15763 X 15763 0 0 PALL CORP COM 696429307 1509769 59644 X 55020 0 4624 PARK NATL CORP 700658107 315283 3061 X 3061 0 0 PARKER HANNIFIN CORP COM 701094104 14738 450 X 450 0 0 PARKER HANNIFIN CORP COM 701094104 1925340 58789 X 58589 0 200 PAX WORLD FD INC 704222108 217353 10044 X 10044 0 0 PAYCHEX INC COM 704326107 83227 1618 X 0 1618 0 PAYCHEX INC COM 704326107 324059 6300 X 6300 0 0 PENNEY J C CO INC COM 708160106 78281 1670 X 1670 0 0 PENNEY J C CO INC COM 708160106 554625 11832 X 11132 0 700 PEPSICO INC COM 713448108 54332276 1329230 X 1323680 0 5550 PEPSICO INC COM 713448108 154910666 3789863 X 3652529 4649 132685 PHARMACIA & UPJOHN INC COM 716941109 495469 8750 X 8750 0 0 PHARMACIA & UPJOHN INC COM 716941109 1469702 25955 X 25955 0 0 PFIZER INC COM 717081103 46351000 370808 X 369268 0 1540 PFIZER INC COM 717081103 114967750 919742 X 898357 1600 19785 PHARMOS CORP 717139208 15940 10000 X 0 0 10000 PHILIP MORRIS COS INC COM 718154107 4755348 88885 X 88885 0 0 PHILIP MORRIS COS INC COM 718154107 13754101 257086 X 255286 0 1800 PHILLIPS PETROLEUM CO CAP 718507106 397478 9325 X 7276 0 2049 --------- ------- ------- ---- ------ SUBTOTALS FOR THIS PAGE 443434959 8352827 8148630 8532 195665
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK PIONEER STD ELECTRS INC COM 723877106 409313 43660 X 38074 0 5586 PITNEY BOWES INC COM 724479100 45452203 688013 X 678592 0 9421 PITNEY BOWES INC COM 724479100 133300534 2017779 X 1978135 1964 37680 PLUM CREEK TIMBER CO LP 729237107 172016 6600 X 6600 0 0 PLUM CREEK TIMBER CO LP 729237107 255417 9800 X 9800 0 0 POTOMAC ELECTRIC POWER CO COM 737679100 26313 1000 X 1000 0 0 POTOMAC ELECTRIC POWER CO COM 737679100 200479 7619 X 6874 745 0 PRAXAIR INC COM 74005P104 434280 12320 X 3880 0 8440 PRAXAIR INC COM 74005P104 143327 4066 X 4066 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 1039360 37120 X 37120 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 571200 20400 X 20400 0 0 PREMIER FARNELL PLC 74050U107 68875 13775 X 13775 0 0 PREMIER FARNELL PLC 74050U206 202991 12837 X 12698 0 139 PROCTER & GAMBLE CO COM 742718109 37087140 406154 X 403804 0 2350 PROCTER & GAMBLE CO COM 742718109 113219354 1239904 X 1202889 1754 35261 PROGRESS SOFTWARE CORP 743312100 357210 10584 X 10584 0 0 PROGRESSIVE CORP OHIO COM 743315103 1772001 10462 X 10462 0 0 PROGRESSIVE CORP OHIO COM 743315103 182609793 1078139 X 1078039 0 100 PROVIDIAN FINL CORP 74406A102 8198700 109316 X 106916 0 2400 PROVIDIAN FINL CORP 74406A102 19312050 257494 X 236959 900 19635 PRUDENTIAL HIGH YIELD FD 74435F205 60101 7646 X 7646 0 0 PRUDENTIAL HIGH YIELD FD 74435F205 24005 3054 X 3054 0 0 PULITZER PUBG CO COM 745771105 207900 2400 X 2400 0 0 PULITZER PUBG CO COM 745771105 591822 6832 X 5766 0 1066 PUTNAM GEORGE FD BOSTON 746758507 1419236 79287 X 79287 0 0 PUTNAM FD FOR GROWTH & INCOME 746761204 441681 21833 X 21833 0 0 PUTNAM FUND FOR GROWTH & INCOME 746761501 584552 28697 X 28697 0 0 PUTNAM INVS FD INC 746809102 222529 15015 X 15015 0 0 PUTNAM OHIO TAX EXEMPT INCOME FD II 746849306 304490 33278 X 33278 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 143969 17451 X 17451 0 0 PUTNAM TAX EXEMPT INCOME FD 746870104 156233 17019 X 17019 0 0 PUTNAM MASTER INTER INCOME TR 746909100 102078 12660 X 12660 0 0 PUTNAM NEW OPPORTUNITIES FD 746916501 589586 10307 X 10307 0 0 PUTNAM VOYAGER FD INC CL M 747012508 1418390 66280 X 66280 0 0 QUAKER OATS CO COM 747402105 102697 1726 X 1726 0 0 QUAKER OATS CO COM 747402105 1010072 16976 X 16976 0 0 QUESTAR CORP COM 748356102 213280 11008 X 11008 0 0 R H DONNELLEY CORP 74955W307 95111 6531 X 6531 0 0 R H DONNELLEY CORP 74955W307 228217 15671 X 15535 0 136 RJR NABISCO HOLDINGS CORP (NEW) 74960K876 130508 4396 X 1187 3209 0 RJR NABISCO HOLDINGS CORP (NEW) 74960K876 71192 2398 X 2398 0 0 RPM INC OHIO COM 749685103 4336960 271060 X 268560 0 2500 RPM INC OHIO COM 749685103 12047218 752951 X 636842 0 116109 RAYTHEON CO 755111408 67521 1268 X 1268 0 0 --------- ------- ------- ---- ------ SUBTOTALS FOR THIS PAGE 569401904 7392786 7143391 8572 240823
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK RAYTHEON CO 755111408 468600 8800 X 8800 0 0 RENTOKIL INITIAL PLC ORD (GBP) 76012P902 209511 27896 X 27896 0 0 REUTERS GROUP PLC-SPONS ADR 76132M102 5255435 82926 X 82926 0 0 REUTERS GROUP PLC-SPONS ADR 76132M102 28499231 449692 X 440428 125 9139 RITE AID CORP COM 767754104 258700 5200 X 5200 0 0 ROCHESTER PORTFOLIO SER 771740107 50403 14956 X 14956 0 0 ROCKWELL INTL CORP NEW 773903109 170748 3516 X 3516 0 0 ROCKWELL INTL CORP NEW 773903109 535844 11034 X 2406 0 8628 ROWE T PRICE MID-CAP GROWTH FD INC 779556109 212072 6223 X 0 0 6223 ROWE PRICE TAX FREE 779576107 80504 8075 X 8075 0 0 ROWE PRICE TAX FREE 779576107 227223 22791 X 22791 0 0 ROWE T PRICE TAX FREE SHORT 779902105 250801 46617 X 46617 0 0 ROYAL DUTCH PETROLEUM CO 780257804 4818284 100643 X 98127 0 2516 ROYAL DUTCH PETROLEUM CO 780257804 11277818 235568 X 227203 860 7505 ROYCE MICRO-CAP TR INC 780915104 100900 11369 X 11369 0 0 RUBBERMAID INC COM 781088109 9503613 302297 X 302297 0 0 RUBBERMAID INC COM 781088109 3988916 126882 X 113595 0 13287 SBC COMMUNICATIONS INC COM 78387G103 26992895 503364 X 500464 0 2900 SBC COMMUNICATIONS INC COM 78387G103 41980224 782848 X 760124 2826 19898 PUT S&P 500 INDEX DEC'99 7839359XE 182999 27111 X 27111 0 0 SEI DAILY INCOME TR 783965726 1610167 1610167 X 1610167 0 0 S D C PROPERTIES CO COM 7840309A8 4509793 540 X 540 0 0 SPDR TR 78462F103 1603069 13000 X 2000 11000 0 SSGA FDS 784924888 16554831 749427 X 749427 0 0 SAFECO CORP COM 786429100 64407 1500 X 1500 0 0 SAFECO CORP COM 786429100 154577 3600 X 3600 0 0 SAFEWAY INC COM NEW 786514208 5364128 88026 X 76235 4691 7100 SAFEWAY INC COM NEW 786514208 363800 5970 X 5970 0 0 ST PAUL COS INC COM 792860108 171767 4934 X 4934 0 0 ST PAUL COS INC COM 792860108 403135 11580 X 11580 0 0 SARA LEE CORP COM 803111103 13565306 481244 X 479244 0 2000 SARA LEE CORP COM 803111103 39383267 1397164 X 1343924 4000 49240 SCHERING-PLOUGH CORP COM 806605101 22835764 413317 X 413117 0 200 SCHERING-PLOUGH CORP COM 806605101 69001283 1248892 X 1200906 0 47986 SCHLUMBERGER LTD COM 806857108 9522272 205332 X 193517 0 11815 SCHLUMBERGER LTD COM 806857108 24381981 525757 X 514000 1200 10557 SCHULMAN A INC COM 808194104 48779 2150 X 2150 0 0 SCHULMAN A INC COM 808194104 348624 15366 X 11041 0 4325 SCRIPPS HOWARD INC 811054204 1007935 20260 X 20260 0 0 SCUDDER INTERNATIONAL FD INC COM 811165109 411599 8452 X 8452 0 0 SCUDDER MANAGED MUN 811170109 113115 12322 X 12322 0 0 SCUDDER MANAGED MUN 811170109 532353 57991 X 57991 0 0 SEARS ROEBUCK & CO CAP 812387108 203490 4788 X 4788 0 0 SEARS ROEBUCK & CO CAP 812387108 313650 7380 X 6880 0 500 --------- ------- ------- ----- ------ SUBTOTALS FOR THIS PAGE 347533813 9666967 9438446 24702 203819
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK SELIGMAN COMMUNICATIONS & 816333108 257997 8396 X 8396 0 0 SELIGMAN COMMUNICATIONS & 816333108 1544193 50250 X 48568 1434 249 SELIGMAN TAX-EXEMPT FD OHIO 816346506 23461 2879 X 2879 0 0 SELIGMAN TAX-EXEMPT FD OHIO 816346506 1345381 165077 X 165077 0 0 SENTINEL GROUP FUND INC 817270309 220427 5246 X 5246 0 0 SERVICE CORP INTERNATIONAL COM 817565104 913893 24010 X 23810 0 200 SERVICE CORP INTERNATIONAL COM 817565104 432967 11375 X 11375 0 0 SERVICEMASTER CO COM 81760N109 5763738 261240 X 223440 0 37800 SHEARSON LEHMAN HUTTON UNIT 820926533 4026 14378 X 14378 0 0 SHEARSON LEHMAN HUTTON UNIT 820926889 3135 20903 X 20903 0 0 SHERWIN WILLIAMS CO COM 824348106 333465 11352 X 11352 0 0 SHERWIN WILLIAMS CO COM 824348106 6703463 228203 X 200653 350 27200 SIFCO INDS VTG TR 8265469A3 8495302 496076 X 496076 0 0 SIGMA ALDRICH CORP COM 826552101 1868250 63600 X 48150 0 15450 SIGMA ALDRICH CORP COM 826552101 6871165 233912 X 228412 1200 4300 SKY FINL GROUP INC 83080P103 711473 26911 X 26911 0 0 SMITHKLINE BEECHAM CORP 832378301 55600 800 X 800 0 0 SMITHKLINE BEECHAM CORP 832378301 2134832 30717 X 30717 0 0 SMUCKER J M CO CL A 832696108 74250 3000 X 3000 0 0 SMUCKER J M CO CL A 832696108 1052321 42518 X 36218 0 6300 SMUCKER J M CO 832696207 66375 3000 X 3000 0 0 SMUCKER J M CO 832696207 898695 40619 X 35019 0 5600 SOFAMOR DANEK GROUP INC COM 834005100 311680 2560 X 0 0 2560 SOLUTIA INC 834376105 68535 3063 X 3063 0 0 SOLUTIA INC 834376105 243865 10899 X 10899 0 0 SONAT INC COM 835415100 189441 7000 X 7000 0 0 SONAT INC COM 835415100 242484 8960 X 8960 0 0 SONOCO PRODS CO COM 835495102 136868 4620 X 4620 0 0 SONOCO PRODS CO COM 835495102 1495766 50490 X 44077 0 6413 SOUTHDOWN INC COM 841297104 1157244 19552 X 18672 0 880 SOUTHERN CO COM 842587107 92013 3166 X 3166 0 0 SOUTHERN CO COM 842587107 1015607 34945 X 32945 0 2000 SPEIZMAN INDS INC 847805108 43750 10000 X 10000 0 0 SPRINT CORP COM 852061100 709931 8439 X 8439 0 0 SPRINT CORP COM 852061100 693274 8241 X 7457 146 638 SPRINT CORP 852061506 139189 6019 X 3835 2184 0 SPRINT CORP 852061506 250004 10811 X 10492 0 319 STANDARD PRODUCTS CO COM 853836104 46863 2300 X 2300 0 0 STANDARD PRODUCTS CO COM 853836104 1648358 80901 X 79901 0 1000 STAPLES INC COM 855030102 123855 2835 X 0 2835 0 STAPLES INC COM 855030102 131064 3000 X 3000 0 0 STATE STR CORP 857477103 11770692 167853 X 167254 0 599 STATE STR CORP 857477103 34475343 491627 X 482182 370 9075 STATE STREET EXCHANGE FUND 857478101 19934606 38025 X 38025 0 0 --------- ------- ------- ---- ------ SUBTOTALS FOR THIS PAGE 114694841 2719768 2590667 8519 120583
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK STATE STREET INVESTMENT 857483101 821513 66144 X 66144 0 0 STEARNS & LEHMAN INC COM 857890107 81477 36212 X 36212 0 0 STEIN ROE INVT TR 85842C601 520107 12009 X 12009 0 0 STERIS CORP COM 859152100 197644 6950 X 6950 0 0 STERIS CORP COM 859152100 2573156 90483 X 88083 0 2400 STRYKER CORP COM 863667101 110126 2000 X 2000 0 0 STRYKER CORP COM 863667101 253290 4600 X 3800 0 800 SUN CMMNTYS INC COM 866674104 378591 10875 X 10875 0 0 SUN CMMNTYS INC COM 866674104 884285 25401 X 25401 0 0 SUN MICROSYSTEMS INC COM 866810104 1836656 21450 X 20450 0 1000 SUN MICROSYSTEMS INC COM 866810104 3319681 38770 X 38420 0 350 SUNAMERICA INC COM 866930100 1328400 16200 X 16200 0 0 SUNAMERICA INC COM 866930100 22550 275 X 275 0 0 SUNTRUST BKS INC COM 867914103 1332630 17420 X 17420 0 0 SUSQUEHANA BANCSHARES INC PA COM 869099101 3718951 181687 X 181687 0 0 SYSCO CORP COM 871829107 1945848 70918 X 69619 0 1299 SYSCO CORP COM 871829107 9838169 358560 X 353760 2000 2800 TECO ENERGY INC COM 872375100 56376 2000 X 2000 0 0 TECO ENERGY INC COM 872375100 407880 14470 X 12470 0 2000 T R W INC COM 872649108 2702741 48209 X 48209 0 0 T R W INC COM 872649108 12917532 230411 X 214519 0 15892 TANDY CORP COM 875382103 634501 15405 X 15405 0 0 TANDY CORP COM 875382103 41188 1000 X 1000 0 0 TELEFLEX INC COM 879369106 255500 5600 X 5600 0 0 TELLABS INC COM 879664100 349671 5100 X 5100 0 0 TELXON CORP COM 879700102 243853 17575 X 17575 0 0 TEMPLETON WORLD FUND 880196100 407565 25585 X 25585 0 0 TEMPLETON FOREIGN FD 880196209 1840372 219353 X 207999 0 11354 TEMPLETON FOREIGN FD 880196209 4267456 508636 X 496076 0 12560 TEMPLETON INSTL FDS INC 880210505 27672812 1558154 X 1537976 0 20178 TEMPLETON INSTL FDS INC 880210505 3724226 209697 X 198618 3942 7136 TENET HEALTHCARE CORP COM 88033G100 330750 12600 X 0 0 12600 TERADYNE INC COM 880770102 559350 13200 X 200 0 13000 TEXACO INC COM 881694103 984952 18584 X 10464 0 8120 TEXACO INC COM 881694103 1380597 26049 X 20437 0 5612 TEXAS INSTRS INC COM 882508104 726528 8485 X 8485 0 0 TEXAS INSTRS INC COM 882508104 1766016 20625 X 19425 0 1200 TEXAS UTILITIES CO COM (HLDG) 882848104 237875 5095 X 4795 0 300 TEXAS UTILITIES CO COM (HLDG) 882848104 592798 12697 X 10426 0 2271 TEXTRON INC COM 883203101 204729 2696 X 2696 0 0 TEXTRON INC COM 883203101 15188 200 X 200 0 0 THERMO ELECTRON CORP COM 883556102 208625 12317 X 12317 0 0 THORNBURG INCOME TR 885215202 967126 70748 X 70748 0 0 TIME WARNER INC COM 887315109 7633625 122998 X 119048 0 3950 --------- ------- ------- ---- ------ SUBTOTALS FOR THIS PAGE 100292906 4147443 4016678 5942 124822
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK TIME WARNER INC COM 887315109 7573548 122030 X 121430 0 600 TOOTSIE ROLL IND COM 890516107 305175 7800 X 7800 0 0 TOP ROC PRECAST CORP 890790108 0 88332 X 88332 0 0 TORCHMARK CORP COM 891027104 1228892 34800 X 34800 0 0 TORCHMARK CORP COM 891027104 52970 1500 X 1500 0 0 TRANSAMERICA CORP COM 893485102 124278 1076 X 1076 0 0 TRANSAMERICA CORP COM 893485102 176253 1526 X 1526 0 0 TRI-CONTINENTAL CORP COM 895436103 153473 5385 X 5385 0 0 TRI-CONTINENTAL CORP COM 895436103 88436 3103 X 3103 0 0 TRICON GLOBAL RESTAURANTS 895953107 2105651 42008 X 41978 0 30 TRICON GLOBAL RESTAURANTS 895953107 5540517 110534 X 104271 510 5753 TYCO INTL LTD NEW 902124106 5045067 66877 X 66477 0 400 TYCO INTL LTD NEW 902124106 1162349 15408 X 4408 0 11000 USX-MARATHON GROUP COM NEW 902905827 306974 10190 X 0 0 10190 USX-MARATHON GROUP COM NEW 902905827 236963 7866 X 7166 200 500 UST INC COM 902911106 488250 14000 X 14000 0 0 US BANCORP NEW COM 902973106 674500 19000 X 19000 0 0 US BANCORP NEW COM 902973106 1577478 44436 X 44436 0 0 UNCOMMON VALUES UNIT TR 904310166 14081 10058 X 10058 0 0 UNILEVER N V 904784501 1749992 21100 X 21100 0 0 UNION CAMP CORP COM 905530101 216210 3221 X 3221 0 0 UNION PAC CORP CO COM 907818108 30643 680 X 680 0 0 UNION PAC CORP CO COM 907818108 702262 15584 X 12724 0 2860 UNION PAC RES GROUP INC COM 907834105 8664 956 X 956 0 0 UNION PAC RES GROUP INC COM 907834105 159282 17575 X 15153 0 2422 UNITED DOMINION RLTY TR INC COM 910197102 206260 20000 X 20000 0 0 UNITED ACCUMULATIVE FD INVMT PROG 910450105 109811 13262 X 13262 0 0 UNITED HEALTH CARE CORP COM 910581107 169453 3935 X 3935 0 0 UNITED HEALTH CARE CORP COM 910581107 81820 1900 X 1900 0 0 U S WEST INC NEW 91273H101 10149227 157048 X 156562 0 486 U S WEST INC NEW 91273H101 15167036 234693 X 223276 1733 9684 UNITED TECHNOLOGIES CORP COM 913017109 2185223 20094 X 20094 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1715749 15777 X 15777 0 0 UNOCAL CORP COM 915289102 82544 2828 X 2828 0 0 UNOCAL CORP COM 915289102 593684 20340 X 20340 0 0 VAN KAMPEN ADVANTAGE MUN INCOME TR 92112K107 227538 16700 X 16700 0 0 VAN KAMPEN SER FD INC 921133609 312780 15789 X 15789 0 0 VAN KAMPEN SER FD INC 921133856 76887 11374 X 11374 0 0 VANGUARD OHIO TAX FREE MONEY MARKET 921929105 52171 52171 X 52171 0 0 VANGUARD OHIO TAX FREE FD 921929204 9530 796 X 796 0 0 VANGUARD OHIO TAX FREE FD 921929204 1190739 99394 X 99394 0 0 VANGUARD WELLINGTON FUND INC 921935102 8658 295 X 295 0 0 VANGUARD WELLINGTON FUND INC 921935102 271551 9252 X 9252 0 0 VANGUARD/WELLESLEY INCOME FD INC 921938106 295346 13352 X 13352 0 0 -------- ------- ------- ---- ----- SUBTOTALS FOR THIS PAGE 62627915 1374045 1327677 2443 43925
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK VANGUARD WINDSOR FUND INC 922018106 651241 41827 X 41827 0 0 VANGUARD WINDSOR FUND INC 922018106 1012714 65043 X 65043 0 0 VANGUARD FIXED INCOME SECS FD 922031307 106411 10183 X 10183 0 0 VANGUARD MUN BD FD INC 922907209 159945 11865 X 11314 0 551 VANGUARD MUN BD FD INC 922907308 125102 11110 X 11110 0 0 VANGUARD MUN BD FD INC 922907605 150900 11929 X 11929 0 0 VANGUARD MUN BD FD INC 922907605 44076 3484 X 3484 0 0 VANGUARD INDEX TR 500 PORTFOLIO 922908108 629176 5522 X 5522 0 0 VANGUARD INDEX TR 500 PORTFOLIO 922908108 5032623 44165 X 39866 0 4300 VIACOM INC CL B COM 925524308 150590 2035 X 2035 0 0 VIACOM INC CL B COM 925524308 377474 5101 X 5101 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857T107 644500 4000 X 4000 0 0 VORNADO RLTY TR SH BEN INT 929042109 502500 15000 X 15000 0 0 VULCAN MATERIALS CO COM 929160109 8852611 67288 X 67288 0 0 WACHOVIA CORP COM 929771103 19139479 218892 X 217912 0 980 WACHOVIA CORP COM 929771103 65493025 749022 X 737126 475 11421 WAL MART STORES INC 931142103 16715394 205253 X 196963 0 8290 WAL MART STORES INC 931142103 29215231 358742 X 340602 0 18140 WALGREEN CO COM 931422109 7230247 123461 X 122311 0 1150 WALGREEN CO COM 931422109 6733574 114980 X 114480 0 500 WALLACE COMPUTER SVCS INC 932270101 274195 10396 X 10396 0 0 WARNER LAMBERT CO COM 934488107 2070978 27544 X 27544 0 0 WARNER LAMBERT CO COM 934488107 9094665 120959 X 120959 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 1135645 24357 X 24357 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 1340236 28745 X 27959 0 786 WASTE-QUIP INC CL A COM 9410779A9 217425 17394 X 0 0 17394 WELLS FARGO & CO NEW 949746101 20389188 510521 X 493148 15953 1420 WELLS FARGO & CO NEW 949746101 43351022 1085458 X 1041458 0 44000 WERNER ENTERPRISES INC 950755108 218871 12374 X 12374 0 0 WESTERN RESOURCES INC COM 959425109 226931 6825 X 6825 0 0 WESTVACO CORP COM 961548104 23676 883 X 883 0 0 WESTVACO CORP COM 961548104 533096 19882 X 19882 0 0 WHIRLPOOL CORP COM 963320106 10619818 191780 X 191780 0 0 WHIRLPOOL CORP COM 963320106 5729098 103460 X 103310 150 0 WILLAMETTE INDS INC COM 969133107 325955 9730 X 0 0 9730 WILLAMETTE INDS INC COM 969133107 53600 1600 X 1600 0 0 WILLIAMS COS INC DEL COM 969457100 37426 1200 X 1200 0 0 WILLIAMS COS INC DEL COM 969457100 278758 8938 X 8458 0 480 WINN-DIXIE STORES INC COM 974280109 123496 2752 X 2752 0 0 WINN-DIXIE STORES INC COM 974280109 156345 3484 X 3484 0 0 WISCONSIN ENERGY CORP COM 976657106 1752669 55750 X 55750 0 0 WISCONSIN ENERGY CORP COM 976657106 3019180 96036 X 95386 200 450 WOLVERINE TUBE INC COM 978093102 131250 6250 X 6250 0 0 WOLVERINE TUBE INC COM 978093102 406875 19375 X 18775 0 600 --------- ------- ------- ----- ------ SUBTOTALS FOR THIS PAGE 264477211 4434595 4297626 16778 120192
26 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 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 WRIGLEY WILLIAM JR CO COM 982526105 273884 3058 X 3058 0 0 XILINX INC COM 983919101 556819 8550 X 200 0 8350 XILINX INC COM 983919101 104200 1600 X 1400 0 200 XEROX CORP COM 984121103 3134670 26565 X 21525 0 5040 XEROX CORP COM 984121103 4017192 34044 X 33444 0 600 YORK INTL CORP COM NEW 986670107 689536 16895 X 16795 0 100 YORK INTL CORP COM NEW 986670107 2349441 57566 X 53441 150 3975 ZIONS BANCORP COM 989701107 249500 4000 X 4000 0 0 DORATY CHEVROLET INC 990732687 814685 236 X 236 0 0 ---------- --------- --------- ------ -------- SUBTOTALS FOR THIS PAGE 12189927 152514 134099 150 18265 ---------- --------- --------- ------ -------- SUBTOTALS FOR COMMON STOCK 7845006714 301139816 286369481 283938 14486401
27 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 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 B. PREFERRED STOCK INSTR OTHER PREFERRED STOCK APPLIED TECHNOLOGY VENTURES 0382839B5 277920 579 X 579 0 0 GERMX L.L.C. 3741599P8 64000 64000 X 64000 0 0 HOMEPLACE INC 437399900 300000 4000 X 0 0 4000 ------ ----- ----- - ---- SUBTOTALS FOR THIS PAGE 641920 68579 64579 0 4000 ------ ----- ----- - ---- SUBTOTALS FOR PREFERRED STOCK 641920 68579 64579 0 4000
28 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 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 C. OTHER INSTR OTHER OTHER ALLWASTE INC 020047AA4 2000 25000 X 0 0 25000 CII FINL INC SDCV 7.5% DUE 9/15/2001 12551LAB7 76100 80000 X 80000 0 0 MERIDIAN DIAGNOSTICS INC SUB DEB 589602AB7 15000 15000 X 15000 0 0 ----- ------ ----- - ----- SUBTOTALS FOR THIS PAGE 93100 120000 95000 0 25000 ----- ------ ----- - ----- SUBTOTALS FOR OTHER 93100 120000 95000 0 25000
29 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 01-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 DEPT ID# 001 PAGE 27 **SUMMARY PAGE FOR: 01-NATIONAL CITY BANK **
CATEGORY MARKET SH/PV SOLE SHARED NONE A. COMMON STOCK 7845006714 301139816 286369481 283938 14486401 B. PREFERRED STOCK 641920 68579 64579 0 4000 C. OTHER 93100 120000 95000 0 25000 ---------- --------- --------- ------ -------- **GRAND TOTALS** 7845741734 301328395 286529060 283938 14515401
30 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 DEPT ID# 002 PAGE 28 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK PARTNERRE LTD G6852T105 265350 5800 X 5800 0 0 PARTNERRE LTD G6852T105 49181 1075 X 0 1075 0 ADC TELECOMMUNICATIONS INC COM{ 000886101 69500 2000 X 2000 0 0 ADC TELECOMMUNICATIONS INC COM{ 000886101 764500 22000 X 22000 0 0 AFLAC INC 001055102 74588 1700 X 1700 0 0 AFLAC INC 001055102 193050 4400 X 2200 2200 0 AMR CORP DEL 001765106 370500 6240 X 5940 300 0 AMR CORP DEL 001765106 17813 300 X 200 100 0 AT&T CORP COM 001957109 2417864 31919 X 30719 600 600 AT&T CORP COM 001957109 2089715 27587 X 22419 3768 1400 ABBOTT LABS COM 002824100 5127850 104650 X 104400 250 0 ABBOTT LABS COM 002824100 3524472 71928 X 64928 7000 0 ADVANCED DRAINAGE SYSTEMS INC 0075999A3 486412 14740 X 0 0 14740 AEGON NV ORD AMER REG (NLG) 007924103 203913 1668 X 1668 0 0 AEGON NV ORD AMER REG (NLG) 007924103 106113 868 X 868 0 0 AGRICULTURAL LANDS 008990103 196500 131 X 131 0 0 AGRICULTURAL LANDS 008990103 540000 360 X 0 0 360 AIR PRODS & CHEM INC COM 009158106 118000 2950 X 2950 0 0 AIR PRODS & CHEM INC COM 009158106 188000 4700 X 1900 0 2800 AIRTOUCH COMMUNICATIONS INC COM 00949T100 393049 5426 X 5426 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 572912 7909 X 6209 1700 0 ALBERTSONS INC 013104104 841363 13211 X 13211 0 0 ALBERTSONS INC 013104104 146482 2300 X 1000 1300 0 ALLMERICA FINL CORP COM 019754100 401653 6940 X 6940 0 0 ALLSTATE CORP 020002101 286671 7446 X 7046 0 400 ALLSTATE CORP 020002101 184338 4788 X 4102 686 0 ALLTEL CORP COM 020039103 246489 4121 X 4121 0 0 ALLTEL CORP COM 020039103 171185 2862 X 0 2862 0 AMERICAN ELEC PWR INC COM 025537101 778799 16548 X 16548 0 0 AMERICAN ELEC PWR INC COM 025537101 1636804 34779 X 17152 7027 10600 AMERICAN EXPRESS CO COM 025816109 975390 9516 X 9516 0 0 AMERICAN EXPRESS CO COM 025816109 756860 7384 X 5502 1882 0 AMERICAN GEN CORP 026351106 70200 900 X 900 0 0 AMERICAN GEN CORP 026351106 441168 5656 X 3700 1956 0 AMERICAN HOME PRODS CORP COM 026609107 1220181 21644 X 20644 1000 0 AMERICAN HOME PRODS CORP COM 026609107 1897583 33660 X 22160 10000 1500 AMERICAN INTL GROUP INC 026874107 3276651 33911 X 32891 0 1020 AMERICAN INTL GROUP INC 026874107 1139885 11797 X 8592 3205 0 AMERITECH CORP NEW COM 030954101 4586892 72377 X 72227 150 0 AMERITECH CORP NEW COM 030954101 2013487 31771 X 25021 6750 0 AMGEN INC COM 031162100 554184 5300 X 5300 0 0 AMGEN INC COM 031162100 47053 450 X 450 0 0 AMOCO CORP COM 031905102 3254805 54360 X 53960 400 0 AMOCO CORP COM 031905102 3635251 60714 X 56550 4164 0 -------- ------ ------ ----- ----- SUBTOTALS FOR THIS PAGE 46332656 760786 668991 58375 33420
31 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 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 ANALOG DEVICES INCORPORATED 032654105 253071 8066 X 0 8066 0 ANHEUSER BUSCH COS INC 035229103 329438 5020 X 5020 0 0 ANHEUSER BUSCH COS INC 035229103 1615688 24620 X 24620 0 0 ARNOLD WHOLESALE CORP COM 041992108 874350 450 X 450 0 0 ARNOLD WHOLESALE CORP COM 041992108 5809570 2990 X 2337 653 0 ARMADA FDS 042086272 1358637 129394 X 129394 0 0 ARMADA GOVERNMENT MONEY MKT 042086306 58200 58200 X 58200 0 0 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 1597407 157847 X 157847 0 0 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 236285 23348 X 23348 0 0 ARMADA TREASURY MONEY MKT FD 042086504 1367643 1367643 X 1367643 0 0 ARMADA SMALL CAP GROWTH FD 042086579 982570 86418 X 85443 0 974 ARMADA SMALL CAP GROWTH FD 042086579 98738 8684 X 8118 566 0 ARMADA CORE EQUITY FD 042086595 68832 5291 X 5291 0 0 ARMADA CORE EQUITY FD 042086595 86606 6657 X 4587 2070 0 ARMADA INTERNATIONAL EQUITY FD 042086629 1037957 93678 X 91893 0 1785 ARMADA INTERNATIONAL EQUITY FD 042086629 142242 12838 X 12838 0 0 ARMADA EQUITY INDEX FUND #42 042086645 125702 11792 X 11792 0 0 ARMADA GNMA FD 042086660 463158 44880 X 44491 0 389 ARMADA GNMA FD 042086660 217730 21098 X 16801 2413 1884 ARMADA BOND FD INSTL CL #630 042086686 23494112 2267771 X 2225115 42291 366 ARMADA BOND FD INSTL CL #630 042086686 4615761 445537 X 344122 99527 1887 ARMADA OHIO TAX EXEMPT FUND 042086751 22226640 1982751 X 1962641 20110 0 ARMADA OHIO TAX EXEMPT FUND 042086751 9376262 836419 X 573476 105881 157063 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 1173792 112110 X 110112 0 1998 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 99912 9543 X 9543 0 0 ARMADA INTERMEDIATE BD FUND 042086793 11855491 1104892 X 1099798 0 5094 ARMADA INTERMEDIATE BD FUND 042086793 936012 87233 X 79355 4203 3675 ARMADA ENHANCED INCOME FUND 042086827 399017 39546 X 39546 0 0 ARMADA SMALL CAP VALUE FUND 042086843 3610736 275629 X 275288 0 340 ARMADA SMALL CAP VALUE FUND 042086843 1710088 130541 X 76872 52234 1435 ARMADA EQUITY INCOME FUND 042086868 5112936 293847 X 292228 436 1183 ARMADA EQUITY INCOME FUND 042086868 872293 50132 X 43744 4717 1672 ARMADA EQUITY GROWTH FD 042086884 42692489 1763424 X 1744371 16308 2744 ARMADA EQUITY GROWTH FD 042086884 8563571 353720 X 265212 83806 4703 ARMADA MONEY MARKET PORTFOLIO 042086983 103280 103280 X 103280 0 0 ARMADA GOVT (DISC) 042086991 88356 88356 X 88356 0 0 ASCEND COMMUNICATIONS INC COM 043491109 62463 950 X 950 0 0 ASCEND COMMUNICATIONS INC COM 043491109 236700 3600 X 0 3600 0 ASSOCIATES FIRST CAP CORP COM 046008108 368747 8702 X 8494 208 0 ASSOCIATES FIRST CAP CORP COM 046008108 333322 7866 X 3026 3530 1310 ATLANTIC RICHFIELD CO COM 048825103 79758 1220 X 1220 0 0 ATLANTIC RICHFIELD CO COM 048825103 245810 3760 X 2160 1600 0 AUTOMATIC DATA PROCESSING INC COM 053015103 4421967 55145 X 53895 350 900 AUTOMATIC DATA PROCESSING INC COM 053015103 2588068 32275 X 29050 1025 2200 --------- -------- -------- ------ ------ SUBTOTALS FOR THIS PAGE 161991407 12127163 11481967 453594 191602
32 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 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 BANC SVCS CORP COM 059440107 225600 4800 X 4800 0 0 BANK NEW YORK INC 064057102 96600 2400 X 2400 0 0 BANK NEW YORK INC 064057102 1172885 29140 X 29140 0 0 BANK ONE CORP COM 06423A103 7169705 140409 X 140059 350 0 BANK ONE CORP COM 06423A103 5179422 101432 X 91649 9783 0 BANKAMERICA CORP NEW 06605F102 4766229 79272 X 79072 200 0 BANKAMERICA CORP NEW 06605F102 201840 3357 X 3257 100 0 BANKERS TR CORP COM 066365107 435734 5100 X 4500 600 0 BANKERS TR CORP COM 066365107 183692 2150 X 2150 0 0 BARON ASSET FD 068278100 75323 1490 X 1490 0 0 BARON ASSET FD 068278100 153617 3040 X 2638 402 0 BAXTER INTL INC COM 071813109 737027 11460 X 11460 0 0 BAXTER INTL INC COM 071813109 249856 3885 X 3585 300 0 BELL ATLANTIC CORP COM 077853109 1323000 24500 X 24500 0 0 BELL ATLANTIC CORP COM 077853109 296244 5486 X 4986 500 0 BELLSOUTH CORP COM 079860102 2698936 54114 X 53314 800 0 BELLSOUTH CORP COM 079860102 1960287 39304 X 18584 20720 0 BEST FOODS 08658U101 500550 9400 X 9400 0 0 BEST FOODS 08658U101 511200 9600 X 7200 2400 0 H & R BLOCK INC 093671105 564750 12550 X 12075 275 200 H & R BLOCK INC 093671105 22500 500 X 200 300 0 BOB EVANS FARMS INC COM 096761101 279187 10712 X 10712 0 0 BOB EVANS FARMS INC COM 096761101 917809 35215 X 31758 3457 0 BOEING CO 097023105 867270 26583 X 25583 800 200 BOEING CO 097023105 223481 6850 X 4550 300 2000 BORDERS GROUP INC COM 099709107 1246900 50000 X 48900 700 400 BORDERS GROUP INC COM 099709107 29926 1200 X 600 600 0 BRANDYWINE FD INC COM 10532D107 558387 18441 X 18441 0 0 BRISTOL-MYERS SQUIBB 110122108 12152387 90816 X 90516 200 100 BRISTOL-MYERS SQUIBB 110122108 7853485 58690 X 43690 14200 800 BURLINGTON RESOURCES INC COM 122014103 30441 850 X 850 0 0 BURLINGTON RESOURCES INC COM 122014103 307992 8600 X 0 8600 0 CBS CORP 12490K107 207641 6328 X 5928 400 0 CBS CORP 12490K107 1082829 33000 X 33000 0 0 CIGNA CORP 125509109 249334 3225 X 3225 0 0 CVS CORPORATION (DEL) 126650100 1069750 19450 X 17450 1600 400 CVS CORPORATION (DEL) 126650100 1127500 20500 X 5100 13400 2000 CANTWELL MACHINERY CO COM 138689310 617540 2206 X 0 2206 0 CARDINAL HEALTH INC COM 14149Y108 635453 8375 X 8375 0 0 CARDINAL HEALTH INC COM 14149Y108 5678864 74845 X 7627 10950 56268 CARNIVAL CORP COM 143658102 184800 3850 X 3600 0 250 CARNIVAL CORP COM 143658102 74400 1550 X 1550 0 0 CATERPILLAR INC 149123101 517500 11250 X 11100 150 0 CATERPILLAR INC 149123101 156400 3400 X 850 150 2400 -------- ------- ------ ----- ----- SUBTOTALS FOR THIS PAGE 64594273 1039325 879864 94443 65018
33 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 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 CENTRAL & SOUTH WEST CORP COM 152357109 114471 4172 X 4172 0 0 CENTRAL & SOUTH WEST CORP COM 152357109 144324 5260 X 5260 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 489403 6893 X 6893 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 49700 700 X 700 0 0 CHEVRON CORP 166751107 2202667 26558 X 26558 0 0 CHEVRON CORP 166751107 1753475 21142 X 12878 8264 0 CHUBB CORP 171232101 1230250 19000 X 18700 100 200 CHUBB CORP 171232101 64750 1000 X 700 300 0 CINCINNATI FINL CORP COM 172062101 468983 12805 X 12231 82 492 CINCINNATI FINL CORP COM 172062101 204404 5581 X 4636 945 0 CIRCUIT CITY STORES-CIRCUIT CITY 172737108 419479 8400 X 0 8400 0 CISCO SYS INC 17275R102 7222708 77820 X 76936 472 412 CISCO SYS INC 17275R102 1902667 20500 X 12308 6692 1500 CINTAS CORP 172908105 4123793 58545 X 57745 600 200 CINTAS CORP 172908105 894563 12700 X 11500 1200 0 CITIZENS UTILS CO DEL 177342201 210048 26256 X 26256 0 0 COCA COLA CO COM 191216100 7113889 106177 X 105377 700 100 COCA COLA CO COM 191216100 1366532 20396 X 11958 7438 1000 COLGATE PALMOLIVE CO COM 194162103 412365 4440 X 4440 0 0 COLGATE PALMOLIVE CO COM 194162103 677616 7296 X 3040 4256 0 COMCAST CORP 200300200 237686 4050 X 4050 0 0 COMPAQ COMPUTER CORP 204493100 2051700 48850 X 46450 1100 1300 COMPAQ COMPUTER CORP 204493100 605136 14408 X 8900 3008 2500 CONAGRA INC 205887102 1587600 50400 X 50400 0 0 CONSOLIDATED EDISON INC 209115104 86609 1638 X 1638 0 0 CONSOLIDATED EDISON INC 209115104 148050 2800 X 1000 1800 0 CONSOLIDATED NAT GAS CO COM 209615103 219456 4064 X 4064 0 0 CONSOLIDATED NAT GAS CO COM 209615103 226800 4200 X 1000 3200 0 COSTCO COMPANIES INC 22160Q102 267096 3700 X 3700 0 0 THE CROWN GROUP INC. 228360103 1594880 89000 X 0 0 89000 DCB FINL CORP 233075100 171360 10080 X 10080 0 0 DPL INC 233293109 239021 11053 X 11053 0 0 DAYTON HUDSON CORP COM 239753106 347200 6400 X 6400 0 0 DEERE & CO COM 244199105 193963 5900 X 5700 0 200 DEERE & CO COM 244199105 39450 1200 X 0 0 1200 DIEBOLD INC COM 253651103 340285 9535 X 9535 0 0 DIEBOLD INC COM 253651103 32119 900 X 225 675 0 DILLARD'S INC 254067101 224163 7900 X 7900 0 0 DISNEY WALT CO COM 254687106 1896900 63230 X 58330 2500 2400 DISNEY WALT CO COM 254687106 483300 16110 X 11630 1980 2500 DISPATCH PRINTING CO CAP VTC 254991102 17208000 956 X 956 0 0 DISPATCH PRINTING CO CAP VTC 254991102 41274000 2293 X 940 300 1054 DOMINION RES INC VA 257470104 186860 3997 X 3997 0 0 DOMINION RES INC VA 257470104 345903 7399 X 4549 1350 1500 --------- ------ ------ ----- ------ SUBTOTALS FOR THIS PAGE 101073624 815704 654785 55362 105558
34 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 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 DOW CHEM CO COM 260543103 991224 10900 X 10550 200 150 DOW CHEM CO COM 260543103 463238 5094 X 4094 500 500 DOW JONES & CO INC COM 260561105 484908 10076 X 10076 0 0 DOW JONES & CO INC COM 260561105 101063 2100 X 2100 0 0 DREYFUS FD INC COM 262003106 166868 14485 X 0 14485 0 DU PONT E I DE NEMOURS & CO COM 263534109 3282265 61856 X 61315 66 475 DU PONT E I DE NEMOURS & CO COM 263534109 1609931 30340 X 18930 11410 0 DUKE ENERGY CORP COM 264399106 1115081 17406 X 17406 0 0 DUKE ENERGY CORP COM 264399106 134532 2100 X 500 1600 0 EMC CORPORATION 268648102 561000 6600 X 0 6600 0 EASTMAN KODAK CO COM 277461109 485928 6749 X 6549 200 0 EASTMAN KODAK CO COM 277461109 147600 2050 X 1950 100 0 EATON CORP COM 278058102 809378 11450 X 11150 0 300 EATON CORP COM 278058102 547832 7750 X 6250 300 1200 EATON VANCE MUNS TR OHIO 27826L801 183485 16620 X 16620 0 0 EATON VANCE MUNS TR OHIO 27826L801 98906 8959 X 1926 7033 0 EDISON INTL COM 281020107 611522 21938 X 21938 0 0 EDISON INTL COM 281020107 234150 8400 X 6800 1600 0 EDWARDS INDS INC COM 2817679A3 233667 1654 X 1654 0 0 ELECTRONIC DATA SYS CORP COM 285661104 288280 5744 X 5694 50 0 ELECTRONIC DATA SYS CORP COM 285661104 291291 5804 X 3904 400 1500 EMERSON ELEC CO COM 291011104 5485172 90664 X 88664 1000 1000 EMERSON ELEC CO COM 291011104 2341955 38710 X 32750 5960 0 ENRON CORP COM 293561106 275044 4820 X 4820 0 0 ENRON CORP COM 293561106 587749 10300 X 3500 6800 0 ERICSSON L M TEL CO 294821400 1266320 52900 X 52900 0 0 ERICSSON L M TEL CO 294821400 577863 24140 X 3100 21040 0 EXXON CORP COM 302290101 13221000 180800 X 176468 4032 300 EXXON CORP COM 302290101 6390979 87398 X 71034 14864 1500 F P L GROUP INC 302571104 310159 5033 X 5033 0 0 F P L GROUP INC 302571104 362355 5880 X 3100 2780 0 FREDDIE MAC COM 313400301 748770 11620 X 10820 800 0 FREDDIE MAC COM 313400301 510349 7920 X 1320 6600 0 FANNIE MAE COM 313586109 6943420 93830 X 93210 500 120 FANNIE MAE COM 313586109 1012320 13680 X 9520 2660 1500 FIDELITY SPARTAN MARKET INDEX FD 315912204 2298619 26947 X 26947 0 0 FIDELITY CONTRAFUND INC 316071109 2254260 39779 X 39779 0 0 FIDELITY-MAGELLAN FD INC 316184100 201496 1673 X 1673 0 0 FIDELITY GROWTH & INCOME FDS 316389204 2453194 53540 X 53540 0 0 FIDELITY ST TAX FREE PORFOLIOS 316412105 117400 10000 X 10000 0 0 FIFTH THIRD BANCORP COM 316773100 42154381 591118 X 591118 0 0 FIFTH THIRD BANCORP COM 316773100 16165677 226686 X 9000 0 217686 FIRSTAR CORP NEW WIS 33763V109 2428044 26108 X 26108 0 0 FIRSTAR CORP NEW WIS 33763V109 60450 650 X 650 0 0 --------- ------- ------- ------ ------ SUBTOTALS FOR THIS PAGE 121009125 1862271 1524460 111580 226231
35 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 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 FORD MTR CO DEL COM 345370100 2328740 39680 X 37580 2100 0 FORD MTR CO DEL COM 345370100 1197939 20412 X 10172 7740 2500 FORTUNE BRANDS INC 349631101 175519 5550 X 5550 0 0 FORTUNE BRANDS INC 349631101 208725 6600 X 6600 0 0 FRANKLIN CUSTODIAN FDS INC 353496300 40042 16967 X 16967 0 0 FRANKLIN CUSTODIAN FDS INC 353496300 15272 6471 X 6471 0 0 FRANKLIN CUSTODIAN FDS INC 353496805 29361 12441 X 12441 0 0 FRANKLIN TAX FREE TR 354723504 130927 10457 X 10457 0 0 FRANKLIN TAX FREE TR 354723504 137036 10945 X 7141 3804 0 GTE CORP COM 362320103 4085055 62847 X 61865 282 700 GTE CORP COM 362320103 1987310 30574 X 18564 12010 0 GANNETT INC COM 364730101 1022067 15846 X 15730 116 0 GANNETT INC COM 364730101 4532802 70276 X 70276 0 0 GAP INC COM 364760108 388666 6925 X 6925 0 0 GENERAL ELEC CO COM 369604103 25705428 252014 X 243123 8366 525 GENERAL ELEC CO COM 369604103 7711608 75604 X 50140 25464 0 GENERAL MILLS INC COM 370334104 509263 6550 X 6550 0 0 GENERAL MILLS INC COM 370334104 191732 2466 X 1000 1466 0 GENERAL MTRS CORP COM 370442105 1089475 15224 X 15024 200 0 GENERAL MTRS CORP COM 370442105 709332 9912 X 8257 1655 0 GEORGIA PAC CORP COM 373298108 450467 7692 X 7668 24 0 GEORGIA PAC CORP COM 373298108 644193 11000 X 8300 1700 1000 GEORGIA PAC CORP 373298702 109540 4600 X 4600 0 0 GEORGIA PAC CORP 373298702 145259 6100 X 4600 500 1000 GILLETTE CO COM 375766102 3708185 77556 X 75654 1702 200 GILLETTE CO COM 375766102 919253 19226 X 14558 3168 1500 GUNDY HLDG CO 12/87 399994904 529700 58 X 0 0 58 HBO & CO COM 404100109 1310324 45675 X 43350 1675 650 HBO & CO COM 404100109 377706 13166 X 7200 5966 0 HALLIBURTON CO COM 406216101 497700 16800 X 16000 600 200 HALLIBURTON CO COM 406216101 157013 5300 X 2000 800 2500 HANSEN-DAYTON INC COM 411340904 8667996 722 X 0 722 0 HARBOR TRUST 1996 GIC 411991946 2528849 212546 X 212546 0 0 HARLEY DAVIDSON INC COM 412822108 2580990 54480 X 53380 500 600 HARLEY DAVIDSON INC COM 412822108 341100 7200 X 2900 1700 2600 HEALTHDYNE INFO ENTERPRISES 422204107 578346 112848 X 112848 0 0 HEINZ H J CO COM 423074103 448753 7925 X 7925 0 0 HEINZ H J CO COM 423074103 410531 7250 X 375 6875 0 HEWLETT PACKARD CO COM 428236103 1873484 27425 X 26525 0 900 HEWLETT PACKARD CO COM 428236103 842846 12338 X 12233 105 0 HILTON HOTELS CORP 432848109 286875 15000 X 15000 0 0 HILTON HOTELS CORP 432848109 28688 1500 X 0 1500 0 HOME DEPOT INC COM 437076102 7447681 121718 X 117918 3100 700 HOME DEPOT INC COM 437076102 1728806 28254 X 18904 7350 2000 -------- ------- ------- ------ ----- SUBTOTALS FOR THIS PAGE 88810584 1494140 1375317 101190 17633
36 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 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 HUNTINGTON BANCSHARES INC COM 446150104 4485039 149188 X 149188 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1757212 58451 X 40860 17591 0 IDS HIGH YIELD TAX EXEMPT FD INC COM 449440106 209259 44809 X 44809 0 0 ILLINOIS TOOL WORKS INC COM 452308109 498800 8600 X 8500 0 100 ILLINOIS TOOL WORKS INC COM 452308109 81200 1400 X 1000 400 0 INTEL CORP 458140100 12815238 108088 X 105963 2000 125 INTEL CORP 458140100 1734577 14630 X 8711 5919 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 7159466 38831 X 38281 550 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 3260488 17684 X 13114 4570 0 INTERNATIONAL FLAVORS & 459506101 13256 300 X 300 0 0 INTERNATIONAL FLAVORS & 459506101 280594 6350 X 4950 0 1400 INTIMATE BRANDS INC CL A COM 461156101 1260725 42200 X 42200 0 0 INTIMATE BRANDS INC CL A COM 461156101 74688 2500 X 2500 0 0 JANUS INVT FD 471023309 896909 18938 X 18938 0 0 JANUS INVT FD 471023309 22304 471 X 0 471 0 JEFFERSON PILOT 475070108 352500 4700 X 0 4700 0 JOHNSON & JOHNSON COM 478160104 2520863 30055 X 28215 1000 840 JOHNSON & JOHNSON COM 478160104 567834 6770 X 6770 0 0 KANSAS CITY PWR & LT CO COM 485134100 250035 8440 X 8440 0 0 KELLOGG CO COM 487836108 513240 15040 X 15040 0 0 KEMPER GOV'T SEC TR UNIT 488903162 900 45000 X 45000 0 0 KEYCORP NEW COM 493267108 274688 8584 X 8584 0 0 KEYCORP NEW COM 493267108 492800 15400 X 0 15400 0 KIMBERLY CLARK CORP COM 494368103 688989 12642 X 11942 0 700 KIMBERLY CLARK CORP COM 494368103 307816 5648 X 4400 1248 0 KOHLS CORP COM 500255104 387059 6300 X 0 6300 0 LANCASTER COLONY CORP COM 513847103 5567006 173292 X 173292 0 0 LAUDER ESTEE COS INC 518439104 256500 3000 X 3000 0 0 LAUDER ESTEE COS INC 518439104 42750 500 X 0 500 0 LILLY ELI & CO COM 532457108 568800 6400 X 6400 0 0 LILLY ELI & CO COM 532457108 1042504 11730 X 11030 700 0 LIMITED INC COM 532716107 650245 22326 X 21517 109 700 LIMITED INC COM 532716107 543181 18650 X 18650 0 0 LIQUI BOX CORP COM 536314107 351104 6752 X 2300 4452 0 LOCKHEED MARTIN CORP COM 539830109 33900 400 X 400 0 0 LOCKHEED MARTIN CORP COM 539830109 296625 3500 X 0 3500 0 LUBRIZOL CORP COM 549271104 155412 6050 X 6050 0 0 LUBRIZOL CORP COM 549271104 77064 3000 X 1000 2000 0 LUCENT TECHNOLOGIES INC COM 549463107 4469859 40658 X 40072 586 0 LUCENT TECHNOLOGIES INC COM 549463107 2870921 26114 X 17888 8226 0 MCI WORLDCOM INC COM 55268B106 1461117 20364 X 19964 0 400 MCI WORLDCOM INC COM 55268B106 951979 13268 X 2868 10400 0 MAGNA INTL INC CL A 559222401 291400 4700 X 0 4700 0 MASCO CORP COM 574599106 1282250 44600 X 42900 0 1700 -------- ------- ------ ----- ---- SUBTOTALS FOR THIS PAGE 61819096 1076323 975036 95322 5965
37 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 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 MASCO CORP COM 574599106 333500 11600 X 11600 0 0 MASSACHUSETTS INV GROWTH STK FD 575719109 344595 21659 X 0 21659 0 MAY DEPT STORES CO COM 577778103 136689 2264 X 2264 0 0 MAY DEPT STORES CO COM 577778103 66413 1100 X 0 0 1100 MAHLON MAXTON COM 577991102 3699864 294 X 294 0 0 MAZEL STORES INC 578792103 7725000 600000 X 0 600000 0 MCCORMICK & CO INC COM NON VTG 579780206 451404 13350 X 13150 200 0 MCCORMICK & CO INC COM NON VTG 579780206 37194 1100 X 300 800 0 MCDONALDS CORP COM 580135101 3858229 50229 X 49679 400 150 MCDONALDS CORP COM 580135101 3140576 40886 X 26086 14800 0 MEDIAONE GROUP INC 58440J104 105045 2235 X 2235 0 0 MEDIAONE GROUP INC 58440J104 133104 2832 X 2500 332 0 MEDTRONIC INC 585055106 597962 8050 X 7450 600 0 MEDTRONIC INC 585055106 698241 9400 X 300 9100 0 MELLON BK CORP 585509102 342031 4975 X 4875 100 0 MELLON BK CORP 585509102 68750 1000 X 900 100 0 MERCK & CO INC COM 589331107 9924605 67285 X 66100 960 225 MERCK & CO INC COM 589331107 5147455 34898 X 26277 7621 1000 MICROSOFT CORP 594918104 10054880 72500 X 70625 200 1675 MICROSOFT CORP 594918104 874844 6308 X 3800 2508 0 MICRON TECHNOLOGY 595112103 141324 2795 X 2795 0 0 MICRON TECHNOLOGY 595112103 142739 2823 X 565 2258 0 MINNESOTA MNG & MFG CO COM 604059105 2393854 33657 X 32925 232 500 MINNESOTA MNG & MFG CO COM 604059105 1257490 17680 X 13425 3255 1000 MOBIL CORP COM 607059102 5483822 62942 X 61742 1000 200 MOBIL CORP COM 607059102 1913091 21958 X 18558 3400 0 MONSANTO CO COM 611662107 2037988 42905 X 42005 300 600 MONSANTO CO COM 611662107 118750 2500 X 1700 800 0 MONTREAL RIVER INTL SILVER MINES LTD 614990901 27000 75000 X 75000 0 0 MORGAN J P & CO INC COM 616880100 1426230 13575 X 13475 0 100 MORGAN J P & CO INC COM 616880100 63038 600 X 200 400 0 MORGAN STANLEY DEAN WITTER & CO 617446448 110760 1560 X 1560 0 0 MORGAN STANLEY DEAN WITTER & CO 617446448 94714 1334 X 1046 288 0 MORTON INTL INC IND NEW 619335102 138425 5650 X 5650 0 0 MORTON INTL INC IND NEW 619335102 282975 11550 X 7950 1200 2400 MOTOROLA INC COM 620076109 1031965 16900 X 16500 0 400 MOTOROLA INC COM 620076109 563856 9234 X 8950 284 0 NATIONAL CITY CORP COM 635405103 5568073 76801 X 76601 200 0 NATIONAL CITY CORP COM 635405103 17026045 234842 X 60742 26300 147800 NATIONAL FUEL GAS CO N J 636180101 245823 5440 X 5440 0 0 NATIONAL LIME & STONE CO 636795106 515970 1470 X 1470 0 0 NATIONAL MACHINERY CO COM 636826109 340000 68 X 68 0 0 NESTLE S A ADR 641069406 261223 2400 X 2400 0 0 NESTLE S A ADR 641069406 21769 200 X 200 0 0 -------- ------- ------ ------ ------ SUBTOTALS FOR THIS PAGE 88947305 1595849 739402 699297 157150
38 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 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 NORFOLK SOUTHERN CORP 655844108 457701 14444 X 14370 74 0 NORFOLK SOUTHERN CORP 655844108 632841 19971 X 15771 1500 2700 EDWARD A NORMAN INVESTMENT CO COM 656139904 781898 690 X 690 0 0 NORTHERN TR CORP COM 665859104 340521 3900 X 3900 0 0 NUVEEN FLAGSHIP MUN TR 67065Q848 106195 9707 X 9707 0 0 NUVEEN FLAGSHIP MUN TR 67065Q848 52993 4844 X 4844 0 0 OMNICOM GROUP INC 681919106 437784 7548 X 248 7300 0 ONE VALLEY BANCORP INC COM 682419106 359554 10937 X 10937 0 0 PNC BANK CORP 693475105 556848 10312 X 9112 0 1200 PNC BANK CORP 693475105 167400 3100 X 3100 0 0 PPG INDS INC COM 693506107 125221 2152 X 2152 0 0 PPG INDS INC COM 693506107 285121 4900 X 3300 1600 0 PARK NATIONAL CORPORATION 700658107 328776 3192 X 3192 0 0 PEPSICO INC COM 713448108 10310394 252242 X 246910 3932 1400 PEPSICO INC COM 713448108 3041100 74400 X 54350 20050 0 PFIZER INC COM 717081103 16142375 129139 X 127664 500 975 PFIZER INC COM 717081103 5887000 47096 X 39796 6300 1000 PHILIP MORRIS COS INC COM 718154107 11818294 220903 X 220903 0 0 PHILIP MORRIS COS INC COM 718154107 2574688 48125 X 36225 11900 0 PITNEY BOWES INC 724479100 4523386 68471 X 67871 600 0 PITNEY BOWES INC 724479100 1981890 30000 X 22200 7800 0 PROCTER & GAMBLE CO COM 742718109 9899060 108408 X 107142 166 1100 PROCTER & GAMBLE CO COM 742718109 5045865 55259 X 46027 8232 1000 PROVIDIAN FINL CORP 74406A102 225000 3000 X 3000 0 0 PROVIDIAN FINL CORP 74406A102 112500 1500 X 1500 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 318000 7950 X 7950 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 224480 5612 X 5612 0 0 PUTNAM GROWTH & INCOME FD II 74677M207 186966 13499 X 13499 0 0 PUTNAM INVT FDS 746802602 222995 17642 X 17642 0 0 QUAKER OATS CO COM 747402105 636650 10700 X 10700 0 0 RPM INC OHIO COM 749685103 435632 27227 X 27227 0 0 RPM INC OHIO COM 749685103 165968 10373 X 7796 2577 0 RADIOHIO INC CAP 749991907 278400 87 X 87 0 0 RADIOHIO INC CAP 749991907 864000 270 X 30 0 240 RALSTON-RALSTON PURINA GROUP 751277302 369438 11500 X 0 11500 0 RENTALS BUILDING CORP COM 760099101 578545 13635 X 13635 0 0 ROYAL DUTCH PETROLEUM CO 780257804 675038 14100 X 14100 0 0 ROYAL DUTCH PETROLEUM CO 780257804 669484 13984 X 1400 12584 0 SBC COMMUNICATIONS INC COM 78387G103 957743 17860 X 17860 0 0 SBC COMMUNICATIONS INC COM 78387G103 1431573 26696 X 19256 7440 0 SPX CORP COM 784635104 233696 3488 X 3488 0 0 SAFEWAY INC COM NEW 786514208 390003 6400 X 6400 0 0 SAFEWAY INC COM NEW 786514208 621568 10200 X 0 10200 0 SARA LEE CORP 803111103 1407596 49936 X 49936 0 0 -------- ------- ------- ------ ---- SUBTOTALS FOR THIS PAGE 86862180 1395399 1271529 114255 9615
39 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 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 SARA LEE CORP 803111103 529934 18800 X 18800 0 0 SCHERING PLOUGH CORP COM 806605101 3437655 62220 X 61820 0 400 SCHERING PLOUGH CORP COM 806605101 1481805 26820 X 11800 15020 0 SCHLUMBERGER LTD 806857108 2648291 57106 X 56081 100 925 SCHLUMBERGER LTD 806857108 1004483 21660 X 17350 3110 1200 SECURITY BANC CORP COM 813767100 321010 6830 X 6830 0 0 SEDALIA FARMS INC COM 814990107 1335000 250 X 250 0 0 SELIGMAN TAX EXEMPT FD SERIES INC 816346506 20701 2540 X 2540 0 0 SELIGMAN TAX EXEMPT FD SERIES INC 816346506 167689 20575 X 12333 8242 0 SERVICE CORP INTL 817565104 628040 16500 X 16500 0 0 SERVICE CORP INTL 817565104 70417 1850 X 1850 0 0 SHERWIN WILLIAMS CO COM 824348106 2173750 74000 X 74000 0 0 SHERWIN WILLIAMS CO COM 824348106 185063 6300 X 6300 0 0 SIGMA-ALDRICH CORP 826552101 342219 11650 X 11650 0 0 SIGMA-ALDRICH CORP 826552101 129250 4400 X 3600 800 0 SMITHKLINE BEECHAM P L C 832378301 458700 6600 X 6600 0 0 SOUTH COLUMBIA CORP COM 837993906 6376704 1216 X 1216 0 0 SOUTH COLUMBIA CORP COM 837993906 503424 96 X 0 0 96 SOUTHERN CO COM 842587107 308475 10614 X 10614 0 0 SOUTHERN CO COM 842587107 90677 3120 X 520 2600 0 MCNEIL REAL ESTATE FD 844545202 7500 25000 X 25000 0 0 SPRINT CORP COM 852061100 885668 10528 X 10528 0 0 SPRINT CORP COM 852061100 765538 9100 X 4000 5100 0 STAPLES INC 855030102 637845 14600 X 0 14600 0 STATE STR CORP 857477103 238425 3400 X 3400 0 0 STATE STR CORP 857477103 82046 1170 X 170 1000 0 SUN MICRO SYSTEMS 866810104 6126469 71550 X 71050 100 400 SUN MICRO SYSTEMS 866810104 984688 11500 X 6100 5400 0 SUNAMERICA INC COM 866930100 303400 3700 X 3400 0 300 SUNAMERICA INC COM 866930100 77900 950 X 950 0 0 TGX INC 872424106 940 10000 X 10000 0 0 TECHNICAL RUBBER CO INC CL B NON-VTG 878990902 14620500 540 X 0 0 540 TEMPLETON FDS FOREIGN FD 880196209 19827 43102 X 43102 0 0 TEMPLETON FDS FOREIGN FD 880196209 31994 69552 X 22457 47095 0 TEMPLETON INSTL FDS INC 880210505 597960 33669 X 33669 0 0 TEMPLETON INSTL FDS INC 880210505 178388 10044 X 10044 0 0 TEXACO INC COM 881694103 111300 2100 X 2100 0 0 TEXACO INC COM 881694103 153700 2900 X 700 1800 400 TEXAS INSTRS INC COM 882508104 94188 1100 X 1100 0 0 TEXAS INSTRS INC COM 882508104 685942 8011 X 2000 4611 1400 TEXAS UTILITIES CO COM (HLDG) 882848104 228771 4900 X 4900 0 0 TEXAS UTILITIES CO COM (HLDG) 882848104 102714 2200 X 2200 0 0 TEXTRON INC COM 883203101 15188 200 X 200 0 0 TEXTRON INC COM 883203101 212626 2800 X 2800 0 0 -------- ------ ------ ------ ---- SUBTOTALS FOR THIS PAGE 49376804 695763 580524 109578 5661
40 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 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 TIME WARNER INC 887315109 446854 7200 X 7200 0 0 TIME WARNER INC 887315109 781994 12600 X 0 12600 0 TORCHMARK CORP COM 891027104 298395 8450 X 8450 0 0 TORCHMARK CORP COM 891027104 10594 300 X 300 0 0 TRICON GLOBAL RESTAURANTS 895953107 551876 11010 X 11010 0 0 TRICON GLOBAL RESTAURANTS 895953107 143358 2860 X 2740 120 0 TYCO INTL LTD NEW 902124106 611572 8107 X 8107 0 0 TYCO INTL LTD NEW 902124106 67894 900 X 900 0 0 TYSON FDS INC COM 902494103 803250 37800 X 37800 0 0 UNUM CORP 903192102 367763 6300 X 0 6300 0 UNITED BANKSHARES INC WV 909907107 452408 17072 X 17072 0 0 U S WEST INC NEW 91273H101 160076 2477 X 2477 0 0 U S WEST INC NEW 91273H101 218950 3388 X 3047 341 0 UNITED TECHNOLOGIES CORP COM 913017109 1589055 14612 X 14612 0 0 UNITED TECHNOLOGIES CORP COM 913017109 369750 3400 X 3400 0 0 VAN KAMPEN MERRITT PRIME RATE 920914108 311905 31410 X 31410 0 0 VAN KAMPEN MERRITT US GOVT FD 921129102 53748 3717 X 3717 0 0 VAN KAMPEN MERRITT US GOVT FD 921129102 137999 9544 X 6362 3182 0 VANGUARD INDEX TR 500 PORTFOLIO 922908108 619839 5440 X 5440 0 0 VANGUARD INDEX TR 500 PORTFOLIO 922908108 68370 600 X 600 0 0 WACHOVIA CORP COM 929771103 1830952 20940 X 20640 300 0 WACHOVIA CORP COM 929771103 306033 3500 X 3200 300 0 WAL MART STORES INC 931142103 2029435 24920 X 24620 0 300 WAL MART STORES INC 931142103 3204585 39350 X 35950 3400 0 WALGREEN CO COM 931422109 3419797 58395 X 57995 150 250 WALGREEN CO COM 931422109 1130266 19300 X 19163 137 0 WARNER LAMBERT CO COM 934488107 486166 6466 X 6166 300 0 WARNER LAMBERT CO COM 934488107 180451 2400 X 2400 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 80055 1717 X 1717 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 1305500 28000 X 13500 14500 0 WELLS FARGO & CO NEW 949746101 3419092 85610 X 82960 2400 250 WELLS FARGO & CO NEW 949746101 1293991 32400 X 17100 13300 2000 WENDYS INTL INC COM 950590109 91615 4200 X 4200 0 0 WENDYS INTL INC COM 950590109 578001 26498 X 6498 0 20000 WILLAMETTE INDS INC COM 969133107 150750 4500 X 4500 0 0 WILLAMETTE INDS INC COM 969133107 82142 2452 X 0 2452 0 WISCONSIN ENERGY CORP 976657106 228900 7281 X 7231 50 0 WISCONSIN ENERGY CORP 976657106 209063 6650 X 3950 500 2200 WORTHINGTON FOODS INC COM 981809106 3534380 186020 X 186020 0 0 WORTHINGTON FOODS INC COM 981809106 37012 1948 X 1948 0 0 WORTHINGTON INDS INC 981811102 2759875 220790 X 220108 82 600 WORTHINGTON INDS INC 981811102 432325 34586 X 24747 9839 0 XEROX CORP COM 984121103 3638294 30833 X 30333 200 300 XEROX CORP COM 984121103 2242000 19000 X 14500 4500 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 40736330 1054943 954090 74953 25900 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR COMMON STOCK 911553384 23917666 21105965 1967949 843753
41 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 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 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
42 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 02-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 DEPT ID# 002 PAGE 40 **SUMMARY PAGE FOR: 02-NATIONAL CITY BANK **
CATEGORY MARKET SH/PV SOLE SHARED NONE A. COMMON STOCK 911553384 23917666 21105965 1967949 843753 B. PREFERRED STOCK 0 0 0 0 0 ----------- ---------- ---------- ---------- ---------- **GRAND TOTALS** 911553384 23917666 21105965 1967949 843753
43 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 05/11/99 AS OF 12/31/98 DEPT ID# 006 PAGE 41 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ADC TELECOMMUNICATIONS INC COM{ 000886101 2323038 66850 X 66850 0 0 AT&T CORP COM 001957109 2174101 28701 X 28701 0 0 ABBOTT LABS COM 002824100 3532900 72100 X 72100 0 0 ABBOTT LABS COM 002824100 4686850 95650 X 95650 0 0 AEGON NV ORD AMER REG (NLG) 007924103 1078979 8826 X 8826 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 3962359 54700 X 54700 0 0 ALBERTSONS INC 013104104 3652507 57350 X 57350 0 0 ALBERTSONS INC 013104104 420341 6600 X 6600 0 0 ALUMINUM CO AMER COM 022249106 309436 4150 X 4150 0 0 AMERICAN EXPRESS CO COM 025816109 2080750 20300 X 20300 0 0 AMERICAN HOME PRODS CORP COM 026609107 3430419 60850 X 60850 0 0 AMERICAN INTL GROUP INC 026874107 7384372 76423 X 76423 0 0 AMERICAN INTL GROUP INC 026874107 6070659 62827 X 62827 0 0 AMERITECH CORP NEW COM 030954101 4160569 65650 X 65650 0 0 AMERITECH CORP NEW COM 030954101 19013 300 X 300 0 0 AMP INC COM 031897101 607263 11664 X 11664 0 0 AMOCO CORP COM 031905102 368231 6150 X 6150 0 0 AMOCO CORP COM 031905102 1077750 18000 X 18000 0 0 ANHEUSER BUSCH COS INC 035229103 984375 15000 X 15000 0 0 APPLIED MATLS INC COM 038222105 1408704 33000 X 33000 0 0 ARMADA GNMA FD 042086660 149691 14505 X 14505 0 0 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 416289 39760 X 39760 0 0 ARMADA INTERMEDIATE BD FUND 042086793 1759682 163996 X 163996 0 0 ARMADA SMALL CAP VALUE FUND 042086843 377163 28791 X 28791 0 0 ARMADA SMALL CAP VALUE FUND 042086843 14246 1087 X 1087 0 0 ARMADA EQUITY INCOME FUND 042086868 402964 23159 X 23159 0 0 ARMADA EQUITY GROWTH FD 042086884 1501638 78538 X 78538 0 0 ATLANTIC RICHFIELD CO COM 048825103 653750 10000 X 10000 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 4589159 57230 X 57230 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 5380615 67100 X 67100 0 0 AVERY DENNISON CORP COM 053611109 410073 9100 X 9100 0 0 AVON PRODS INC COM 054303102 1309800 29600 X 29600 0 0 BANK NEW YORK INC 064057102 1610000 40000 X 40000 0 0 BANK ONE CORP COM 06423A103 3308627 64795 X 64795 0 0 BANK ONE CORP COM 06423A103 297799 5832 X 5832 0 0 BANKAMERICA CORP NEW 06605F102 4596790 76454 X 76454 0 0 BANKBOSTON CORP 06605R106 272566 7000 X 7000 0 0 BELL ATLANTIC CORP COM 077853109 1166400 21600 X 21600 0 0 BELLSOUTH CORP COM 079860102 3383021 67830 X 67830 0 0 BELLSOUTH CORP COM 079860102 4380821 87836 X 87836 0 0 A H BELO 080555105 598140 30000 X 30000 0 0 BEST FOODS 08658U101 969150 18200 X 18200 0 0 BLACKROCK FDS 091927103 247698 247698 X 247698 0 0 BLACKROCK TARGET TERM TR INC COM 092476100 487500 50000 X 50000 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 88016198 2005202 2005202 0 0
44 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 05/11/99 AS OF 12/31/98 DEPT ID# 006 PAGE 42 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK BOEING CO 097023105 1164713 35700 X 35700 0 0 BOEING CO 097023105 45675 1400 X 1400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2305918 86000 X 86000 0 0 BRISTOL-MYERS SQUIBB 110122108 8485082 63410 X 63410 0 0 BRISTOL-MYERS SQUIBB 110122108 9600815 71748 X 71748 0 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 1700513 49650 X 49650 0 0 BURLINGTON RESOURCES INC COM 122014103 641053 17900 X 17900 0 0 CBS CORP 12490K107 492195 15000 X 15000 0 0 CIGNA CORP 125509109 104373 1350 X 1350 0 0 CIGNA CORP 125509109 434886 5625 X 5625 0 0 CSX CORP 126408103 290500 7000 X 7000 0 0 CVS CORPORATION (DEL) 126650100 852445 15499 X 15499 0 0 CVS CORPORATION (DEL) 126650100 22000 400 X 400 0 0 CARDINAL HEALTH INC COM 14149Y108 1456800 19200 X 19200 0 0 CARDINAL HEALTH INC COM 14149Y108 17072 225 X 225 0 0 CARNIVAL CORP COM 143658102 5412000 112750 X 112750 0 0 CAROLINA PWR & LT CO COM 144141108 1183634 25150 X 25150 0 0 CAROLINA PWR & LT CO COM 144141108 47063 1000 X 1000 0 0 CATERPILLAR INC 149123101 1090200 23700 X 23700 0 0 CENDANT CORP 151313103 445551 23070 X 23070 0 0 CERIDIAN CORP COM 15677T106 376990 5400 X 5400 0 0 CERIDIAN CORP COM 15677T106 31416 450 X 450 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 5310800 74800 X 74800 0 0 CHEVRON CORP 166751107 1003550 12100 X 12100 0 0 CHUBB CORP 171232101 1346800 20800 X 20800 0 0 CHUBB CORP 171232101 906500 14000 X 14000 0 0 CISCO SYS INC 17275R102 23220188 250183 X 250183 0 0 CISCO SYS INC 17275R102 39446 425 X 425 0 0 CITIGROUP INC COM 172967101 1770135 35625 X 35625 0 0 CLOROX CO COM 189054109 318315 2725 X 2725 0 0 COASTAL CORP 190441105 1341775 38200 X 38200 0 0 COCA COLA CO COM 191216100 1785550 26650 X 26650 0 0 COCA COLA CO COM 191216100 3477300 51900 X 51900 0 0 COLGATE PALMOLIVE CO COM 194162103 343638 3700 X 3700 0 0 COMCAST CORP 200300200 357997 6100 X 6100 0 0 COMCAST CORP 200300200 17606 300 X 300 0 0 COMERICA INC 200340107 306846 4500 X 4500 0 0 COMPAQ COMPUTER CORP 204493100 3323208 79124 X 79124 0 0 CONSECO INC COM 208464107 1372134 44988 X 44988 0 0 CORNING INC 219350105 3305250 73450 X 73450 0 0 COSTCO COMPANIES INC 22160Q102 3277335 45400 X 45400 0 0 COSTCO COMPANIES INC 22160Q102 21656 300 X 300 0 0 DAYTON HUDSON CORP COM 239753106 1470175 27100 X 27100 0 0 DELL COMPUTER CORP 247025109 731880 10000 X 10000 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 91248978 1403997 1403997 0 0
45 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 05/11/99 AS OF 12/31/98 DEPT ID# 006 PAGE 43 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK DIAMOND OFFSHORE DRILLING INC COM 25271C102 236880 10000 X 10000 0 0 DISNEY WALT CO COM 254687106 4192110 139737 X 139737 0 0 DISNEY WALT CO COM 254687106 327270 10909 X 10909 0 0 DOW CHEM CO COM 260543103 657027 7225 X 7225 0 0 DOW CHEM CO COM 260543103 3046423 33500 X 33500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 661696 12470 X 12470 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1337506 25206 X 25206 0 0 EMC CORPORATION 268648102 3672000 43200 X 43200 0 0 ELECTRONIC DATA SYS CORP COM 285661104 4005002 79800 X 79800 0 0 EMERSON ELEC CO COM 291011104 5634668 93135 X 93135 0 0 EMERSON ELEC CO COM 291011104 3112725 51450 X 51450 0 0 ENRON CORP COM 293561106 1483638 26000 X 26000 0 0 ENTERGY CORP NEW COM 29364G103 270788 8700 X 8700 0 0 EVERGREEN FDS 300250404 2424622 2424622 X 2424622 0 0 EXXON CORP COM 302290101 4542891 62125 X 62125 0 0 EXXON CORP COM 302290101 7148408 97756 X 97756 0 0 F P L GROUP INC 302571104 3429431 55650 X 55650 0 0 F P L GROUP INC 302571104 61625 1000 X 1000 0 0 FREDDIE MAC COM 313400301 4734582 73475 X 73475 0 0 FREDDIE MAC COM 313400301 32219 500 X 500 0 0 FANNIE MAE COM 313586109 9503450 128425 X 128425 0 0 FANNIE MAE COM 313586109 37000 500 X 500 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 822252 18875 X 18875 0 0 FIDELITY FDS 316176106 155421 155421 X 155421 0 0 FIDELITY SELECT PORTFOLIOS 316390772 943778 23731 X 23731 0 0 FIRST DATA CORP COM 319963104 1842375 57800 X 57800 0 0 FIRST UNION CORP 337358105 3961967 65150 X 65150 0 0 FLEET FINL GROUP INC NEW COM 338915101 3083472 69000 X 69000 0 0 FLEET FDS 339099905 163342 163342 X 163342 0 0 FRANKLIN RES INC COM 354613101 1425920 44560 X 44560 0 0 GTE CORP COM 362320103 5687760 87504 X 87504 0 0 GTE CORP COM 362320103 2301000 35400 X 35400 0 0 GALAXY FDS 363178997 3730407 3730407 X 3730407 0 0 GANNETT INC COM 364730101 1367400 21200 X 21200 0 0 GAP INC COM 364760108 1520202 27086 X 27086 0 0 GAP INC COM 364760108 37884 675 X 675 0 0 GENERAL DYNAMICS CORP 369550108 241900 4100 X 4100 0 0 GENERAL ELEC CO COM 369604103 11148600 109300 X 109300 0 0 GENERAL ELEC CO COM 369604103 6721392 65896 X 65896 0 0 GENERAL MTRS CORP COM 370442105 375706 5250 X 5250 0 0 GENERAL RE CORP 370563108 4967233 24809 X 24809 0 0 GENUINE PARTS CO COM 372460105 681299 20375 X 20375 0 0 GILLETTE CO COM 375766102 3813087 79750 X 79750 0 0 GILLETTE CO COM 375766102 262398 5488 X 5488 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 115806756 8200504 8200504 0 0
46 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 05/11/99 AS OF 12/31/98 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 GLAXO WELLCOME PLC 37733W105 778400 11200 X 11200 0 0 GLOBAL MARINE INC 379352404 180000 20000 X 20000 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 272772 2975 X 2975 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 211840 4200 X 4200 0 0 GUIDANT CORP COM 401698105 1342000 12200 X 12200 0 0 HBO & CO COM 404100109 625398 21800 X 21800 0 0 HBO & CO COM 404100109 14344 500 X 500 0 0 HALLIBURTON CO COM 406216101 3371325 113800 X 113800 0 0 HALLIBURTON CO COM 406216101 14813 500 X 500 0 0 HARLEY DAVIDSON INC COM 412822108 281881 5950 X 5950 0 0 HARLEY DAVIDSON INC COM 412822108 18950 400 X 400 0 0 HEALTHSOUTH CORP COM 421924101 1988800 128825 X 128825 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 865000 40000 X 40000 0 0 HERSHEY FOODS CORP COM 427866108 2288518 36800 X 36800 0 0 HEWLETT PACKARD CO COM 428236103 4423267 64750 X 64750 0 0 HEWLETT PACKARD CO COM 428236103 1981077 29000 X 29000 0 0 HOME DEPOT INC COM 437076102 17042265 278523 X 278523 0 0 HOME DEPOT INC COM 437076102 220277 3600 X 3600 0 0 HONEYWELL INC COM 438506107 220291 2925 X 2925 0 0 HONEYWELL INC COM 438506107 75313 1000 X 1000 0 0 HUBBELL INC CL B 443510201 1520000 40000 X 40000 0 0 INSTITUTIONAL INTL FDS INC 457759108 220363 12249 X 12249 0 0 INTEL CORP 458140100 14620004 123310 X 123310 0 0 INTEL CORP 458140100 23713 200 X 200 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 4517188 24500 X 24500 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 1574563 8540 X 8540 0 0 INTERPUBLIC GROUP COMPANIES INC 460690100 645975 8100 X 8100 0 0 JOHNSON & JOHNSON COM 478160104 7864707 93767 X 93767 0 0 JOHNSON & JOHNSON COM 478160104 704550 8400 X 8400 0 0 KIMBERLY CLARK CORP COM 494368103 4163800 76400 X 76400 0 0 KIMBERLY CLARK CORP COM 494368103 218000 4000 X 4000 0 0 KNIGHT RIDDER INC 499040103 204500 4000 X 4000 0 0 KOHLS CORP COM 500255104 921570 15000 X 15000 0 0 KROGER CO COM 501044101 1435060 23720 X 23720 0 0 LILLY ELI & CO COM 532457108 7803225 87800 X 87800 0 0 LILLY ELI & CO COM 532457108 13331 150 X 150 0 0 LOWES COS INC 548661107 2753914 53800 X 53800 0 0 LUCENT TECHNOLOGIES INC COM 549463107 9462803 86074 X 86074 0 0 LUCENT TECHNOLOGIES INC COM 549463107 252857 2300 X 2300 0 0 MBNA CORP 55262L100 1730707 69750 X 69750 0 0 MCI WORLDCOM INC COM 55268B106 4247600 59200 X 59200 0 0 MCI WORLDCOM INC COM 55268B106 214317 2987 X 2987 0 0 MARSH & MCLENNAN COS INC COM 571748102 2691070 46050 X 46050 0 0 MARSH & MCLENNAN COS INC COM 571748102 525942 9000 X 9000 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 104546290 1638245 1638245 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK MARRIOTT INTL INC NEW 571903202 382800 13200 X 13200 0 0 MATTEL INC 577081102 593375 25250 X 25250 0 0 MATTEL INC 577081102 22936 976 X 976 0 0 MAY DEPT STORES CO COM 577778103 483000 8000 X 8000 0 0 MAY DEPT STORES CO COM 577778103 289800 4800 X 4800 0 0 MCDONALDS CORP COM 580135101 2265984 29500 X 29500 0 0 MEDTRONIC INC 585055106 4293813 57805 X 57805 0 0 MEDTRONIC INC 585055106 1686179 22700 X 22700 0 0 MERCK & CO INC COM 589331107 8831563 59875 X 59875 0 0 MERCK & CO INC COM 589331107 5236250 35500 X 35500 0 0 MICROSOFT CORP 594918104 21742811 156775 X 156775 0 0 MICROSOFT CORP 594918104 41606 300 X 300 0 0 MINNESOTA MNG & MFG CO COM 604059105 83572 1175 X 1175 0 0 MINNESOTA MNG & MFG CO COM 604059105 1194900 16800 X 16800 0 0 MOBIL CORP COM 607059102 3075513 35300 X 35300 0 0 MONSANTO CO COM 611662107 4818875 101450 X 101450 0 0 MONSANTO CO COM 611662107 1059250 22300 X 22300 0 0 MOTOROLA INC COM 620076109 3126426 51200 X 51200 0 0 NIPSCO INDS INC COM 629140104 791388 26000 X 26000 0 0 NATIONAL CITY CORP COM 635405103 356265 4914 X 4914 0 0 NEWELL CO 651192106 999281 24225 X 24225 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 555188 23500 X 23500 0 0 NORFOLK SOUTHERN CORP 655844108 1367337 43150 X 43150 0 0 OFFICE DEPOT INC COM 676220106 2097766 56600 X 56600 0 0 ORACLE CORP COM 68389X105 633377 14687 X 14687 0 0 PENNEY J C CO INC COM 708160106 3093750 66000 X 66000 0 0 PENNEY J C CO INC COM 708160106 46875 1000 X 1000 0 0 PEPSICO INC COM 713448108 5172731 126550 X 126550 0 0 PEPSICO INC COM 713448108 4222388 103300 X 103300 0 0 PFIZER INC COM 717081103 12475000 99800 X 99800 0 0 PFIZER INC COM 717081103 6050000 48400 X 48400 0 0 PHILIP MORRIS COS INC COM 718154107 2277763 42575 X 42575 0 0 PHILIP MORRIS COS INC COM 718154107 4515347 84399 X 84399 0 0 PITNEY BOWES INC 724479100 660630 10000 X 10000 0 0 PITNEY BOWES INC 724479100 4809386 72800 X 72800 0 0 PRIME OBLIGATIONS PORTFOLIO 74157A9A3 202423 202423 X 202423 0 0 PROCTER & GAMBLE CO COM 742718109 7319194 80155 X 80155 0 0 PROCTER & GAMBLE CO COM 742718109 2595846 28428 X 28428 0 0 PROVIDIAN FINL CORP 74406A102 3380625 45075 X 45075 0 0 QUESTAR CORP 748356102 2524563 130300 X 130300 0 0 RAYTHEON CO 755111408 213000 4000 X 4000 0 0 RODNEY SQUARE FD 774892202 792036 792036 X 792036 0 0 ROWE T PRICE SMALL CAP STOCK FD 779572106 203934 9809 X 9809 0 0 ROYAL BANK OF CANADA 780099909 2698168 2698168 X 2698168 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 129282914 5481200 5481200 0 0
48 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 05/11/99 AS OF 12/31/98 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 ROYAL DUTCH PETROLEUM CO 780257804 1129850 23600 X 23600 0 0 SBC COMMUNICATIONS INC COM 78387G103 4702484 87692 X 87692 0 0 SBC COMMUNICATIONS INC COM 78387G103 123338 2300 X 2300 0 0 SEI FDS 784199903 190749 190749 X 190749 0 0 SAFEWAY INC COM NEW 786514208 6231825 102265 X 102265 0 0 SAFEWAY INC COM NEW 786514208 33516 550 X 550 0 0 SARA LEE CORP 803111103 1685642 59800 X 59800 0 0 SARA LEE CORP 803111103 3100680 110000 X 110000 0 0 SCHERING PLOUGH CORP COM 806605101 8409603 152210 X 152210 0 0 SCHERING PLOUGH CORP COM 806605101 508300 9200 X 9200 0 0 SCHLUMBERGER LTD 806857108 3655509 78825 X 78825 0 0 SCHLUMBERGER LTD 806857108 2434688 52500 X 52500 0 0 SEARS ROEBUCK & CO COM 812387108 218875 5150 X 5150 0 0 SERVICE CORP INTL 817565104 3037427 79800 X 79800 0 0 SERVICE CORP INTL 817565104 19032 500 X 500 0 0 SHERWIN WILLIAMS CO COM 824348106 1645000 56000 X 56000 0 0 SILICON GRAPHICS INC COM 827056102 128750 10000 X 10000 0 0 SMITH BARNEY MONEY FDS INC 831804109 674224 674224 X 674224 0 0 SOUTHTRUST FDS 844734103 3338547 3338547 X 3338547 0 0 SPRINT CORP COM 852061100 727681 8650 X 8650 0 0 STAPLES INC 855030102 3888232 89000 X 89000 0 0 STATE STR CORP 857477103 6362091 90725 X 90725 0 0 STATE STR CORP 857477103 21038 300 X 300 0 0 STATE STR BK 857499909 113542 113542 X 113542 0 0 SEVEN SEAS FDS 8611238A8 1447993 1447993 X 1447993 0 0 SUN MICRO SYSTEMS 866810104 325375 3800 X 3800 0 0 SUNAMERICA INC COM 866930100 5141400 62700 X 62700 0 0 SYSCO CORP COM 871829107 3073056 112000 X 112000 0 0 TEMPLETON INSTL FDS INC 880210505 201223 11330 X 11330 0 0 TEMPLETON INSTL FDS INC 880210505 12749 718 X 718 0 0 TENNECO INC (NEW) 88037E101 1430646 42000 X 42000 0 0 TEXACO INC COM 881694103 2745400 51800 X 51800 0 0 TEXAS INSTRS INC COM 882508104 513750 6000 X 6000 0 0 TEXAS UTILITIES CO COM (HLDG) 882848104 1781147 38150 X 38150 0 0 TEXAS UTILITIES CO COM (HLDG) 882848104 14006 300 X 300 0 0 THERMO ELECTRON CORP COM 883556102 302767 17875 X 17875 0 0 3COM CORP COM 885535104 3636575 81150 X 81150 0 0 TIME WARNER INC 887315109 6102034 98320 X 98320 0 0 TIME WARNER INC 887315109 43444 700 X 700 0 0 TORCHMARK CORP COM 891027104 315169 8925 X 8925 0 0 TORCHMARK CORP COM 891027104 339005 9600 X 9600 0 0 TYCO INTL LTD NEW 902124106 5808084 76992 X 76992 0 0 TYCO INTL LTD NEW 902124106 33947 450 X 450 0 0 U S TREAS OBLIG FDS 912999919 1022519 1022519 X 1022519 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 86670912 8429451 8429451 0 0
49 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 05/11/99 AS OF 12/31/98 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 UNITED TECHNOLOGIES CORP COM 913017109 3186375 29300 X 29300 0 0 VANGUARD TOTAL BOND MARKET 921937108 1055224 102748 X 102748 0 0 WACHOVIA CORP COM 929771103 2203438 25200 X 25200 0 0 WAL MART STORES INC 931142103 6368452 78200 X 78200 0 0 WAL MART STORES INC 931142103 28503 350 X 350 0 0 WALGREEN CO COM 931422109 3343947 57100 X 57100 0 0 WALGREEN CO COM 931422109 972146 16600 X 16600 0 0 WARNER LAMBERT CO COM 934488107 8541357 113600 X 113600 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 380553 8162 X 8162 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 67606 1450 X 1450 0 0 WELLS FARGO & CO NEW 949746101 4675941 117080 X 117080 0 0 WELLS FARGO & CO NEW 949746101 1997 50 X 50 0 0 WILLIAMS CO INC COM 969457100 1436207 46050 X 46050 0 0 WORLDCOM INC GA COM 98155K102 244375 5000 X 5000 0 0 XEROX CORP COM 984121103 1867350 15825 X 15825 0 0 XEROX CORP COM 984121103 17700 150 X 150 0 0 MONEY MARKET SWEEP ACCT 99784R716 143075 143075 X 143075 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 34534246 759940 759940 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR COMMON STOCK 650106294 27918539 27918539 0 0
50 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 06-INVESTMENT ADVISORY - TR DIV-NCT ON 05/11/99 AS OF 12/31/98 DEPT ID# 006 PAGE 48 SEC USE ONLY________________________________________
** CATEGORY MARKET SH/PV SOLE SHARED NONE ---------------------------------------- ---------- --------- --------- --------- --------- A. COMMON STOCK 650106294 27918539 27918539 0 0 ----------- ---------- ---------- ---------- ---------- **GRAND TOTALS** 650106294 27918539 27918539 0 0
51 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 09-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 DEPT ID# 009 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 AARP HIGH QUALITY TAX-FREE INCM FD 00036Q100 30000 30000 X 30000 0 0 AFLAC INC COM 001055102 315900 7200 X 7200 0 0 AFLAC INC COM 001055102 473850 10800 X 10800 0 0 AT&T CORP COM 001957109 624407 8243 X 8243 0 0 AT&T CORP COM 001957109 716141 9454 X 9104 0 350 ABBOTT LABS COM 002824100 2803584 57216 X 56516 0 700 ABBOTT LABS COM 002824100 4870110 99390 X 95190 200 4000 AEGON N V ORD AMER REG (NLG) 007924103 421763 3450 X 3450 0 0 AEGON N V ORD AMER REG (NLG) 007924103 73350 600 X 600 0 0 AIR PRODS & CHEMS INC COM 009158106 141000 3525 X 3525 0 0 AIR PRODS & CHEMS INC COM 009158106 127200 3180 X 3180 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 445421 6149 X 5434 0 715 AIRTOUCH COMMUNICATIONS INC COM 00949T100 311339 4298 X 3498 0 800 ALBERTSONS INC COM 013104104 330541 5190 X 5190 0 0 ALBERTSONS INC COM 013104104 120052 1885 X 1885 0 0 ALLSTATE CORP COM 020002101 287287 7462 X 7462 0 0 ALLSTATE CORP COM 020002101 226457 5882 X 5882 0 0 AMCAP FUND INC COM 023375108 188304 10633 X 10633 0 0 AMERICAN CENTURY SMALL CAP 02507M840 50000 10941 X 10941 0 0 TWENTIETH CENTY WORLD INVS I 025086505 176895 18484 X 18484 0 0 AMERICAN EXPRESS CO COM 025816109 1331475 12990 X 12990 0 0 AMERICAN EXPRESS CO COM 025816109 199363 1945 X 1945 0 0 AMERICAN GEN CORP COM 026351106 469950 6025 X 6025 0 0 AMERICAN GEN CORP COM 026351106 35100 450 X 450 0 0 AMERICAN GREETINGS CORP CL A 026375105 188890 4600 X 4600 0 0 AMERICAN GREETINGS CORP CL A 026375105 69807 1700 X 1700 0 0 AMERICAN HOME PRODS CORP COM 026609107 4984339 88414 X 87614 0 800 AMERICAN HOME PRODS CORP COM 026609107 2531463 44904 X 35404 100 9400 AMERICAN INTL GROUP INC COM 026874107 3875339 40107 X 40107 0 0 AMERICAN INTL GROUP INC COM 026874107 2269528 23488 X 23163 100 225 AMERITECH CORP NEW COM 030954101 2711056 42778 X 42778 0 0 AMERITECH CORP NEW COM 030954101 1622654 25604 X 24804 0 800 AMGEN INC COM 031162100 175143 1675 X 1675 0 0 AMGEN INC COM 031162100 90447 865 X 865 0 0 AMP INC COM 031897101 253755 4874 X 4874 0 0 AMP INC COM 031897101 164831 3166 X 2294 0 872 AMOCO CORP COM 031905102 1507593 25179 X 25179 0 0 AMOCO CORP COM 031905102 2779577 46423 X 43023 0 3400 ANHEUSER BUSCH 035229103 88791 1353 X 1353 0 0 ANHEUSER BUSCH 035229103 962456 14666 X 14666 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 73192 4274 X 4043 231 0 ARCHER DANIELS MIDLAND CO COM 039483102 169589 9903 X 9903 0 0 ARMADA FDS 042086272 20840455 1984805 X 1962328 0 22477 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 1289364 127407 X 127407 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 61417758 2821577 2776407 631 44539
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ARMADA NATIONAL TAX EXEMPT FD #297 042086363 1619503 160030 X 160030 0 0 ARMADA SMALL CAP GROWTH FUND #519 042086579 1678551 147630 X 147630 0 0 ARMADA SMALL CAP GROWTH FUND #519 042086579 24261 2134 X 2134 0 0 ARMADA CORE EQUITY FUND #681 042086595 199540 15337 X 15337 0 0 ARMADA CORE EQUITY FUND #681 042086595 6040 464 X 464 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 1874146 169147 X 169147 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 180613 16301 X 16301 0 0 ARMADA EQUITY INDEX FUND #42 042086645 379439 35595 X 35595 0 0 ARMADA GNMA INSTL CL #666 042086660 2847104 275882 X 231669 0 44213 ARMADA GNMA INSTL CL #666 042086660 387627 37561 X 35136 2425 0 ARMADA BOND FD INSTL CL #630 042086686 34922006 3370850 X 3368404 0 2446 ARMADA BOND FD INSTL CL #630 042086686 9833224 949153 X 841274 69956 37923 ARMADA OHIO TAX EXEMPT FUND #612 042086751 29232246 2607694 X 2607694 0 0 ARMADA OHIO TAX EXEMPT FUND #612 042086751 27091750 2416748 X 2402606 14142 0 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 18358337 1753423 X 1753423 0 0 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 4252983 406207 X 397286 1475 7446 ARMADA INTERMEDIATE BD FUND 042086793 7772171 724340 X 715869 0 8471 ARMADA INTERMEDIATE BD FUND 042086793 1914822 178455 X 178455 0 0 ARMADA ENHANCED INCOME FUND 042086827 2444084 242228 X 242228 0 0 ARMADA ENHANCED INCOME FUND 042086827 389555 38608 X 37613 995 0 ARMADA SMALL CAP VALUE FUND #616 042086843 9910398 756519 X 754144 2374 0 ARMADA SMALL CAP VALUE FUND #616 042086843 2231741 170362 X 167933 2429 0 ARMADA EQUITY INCOME FUND #614 042086868 39331689 2260442 X 2260442 0 0 ARMADA EQUITY INCOME FUND #614 042086868 12123541 696755 X 661280 29259 6216 ARMADA EQUITY GROWTH FUND 042086884 69263630 2860951 X 2857509 3442 0 ARMADA EQUITY GROWTH FUND 042086884 17878378 738471 X 580523 116615 41333 ARMADA FUNDS MONEY MARKET PORTFOLIO 042086983 102783 102783 X 102783 0 0 ATLANTIC RICHFIELD CO COM 048825103 562617 8606 X 8606 0 0 ATLANTIC RICHFIELD CO COM 048825103 1512712 23139 X 23139 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1289343 16079 X 16079 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 918072 11449 X 11449 0 0 BANK ONE CORP COM 06423A103 401406 7861 X 7861 0 0 BANK ONE CORP COM 06423A103 1478325 28951 X 28951 0 0 BANKAMERICA CORP NEW 06605F102 1363515 22678 X 22678 0 0 BANKAMERICA CORP NEW 06605F102 98244 1634 X 1634 0 0 BANKERS TRUST CORP COM 066365107 105772 1238 X 1238 0 0 BANKERS TRUST CORP COM 066365107 350296 4100 X 4100 0 0 BARON ASSET FD 068278100 618825 12244 X 12244 0 0 BELL ATLANTIC CORP COM 077853109 845424 15656 X 15656 0 0 BELL ATLANTIC CORP COM 077853109 275724 5106 X 5106 0 0 BELLSOUTH CORP COM 079860102 4365459 87528 X 87528 0 0 BELLSOUTH CORP COM 079860102 3592995 72040 X 69740 0 2300 BEST FOODS 08658U101 21300 400 X 400 0 0 BEST FOODS 08658U101 1203450 22600 X 22600 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 315253641 21475379 21081918 243112 150348
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK BOEING CO COM 097023105 232453 7125 X 6625 500 0 BOEING CO COM 097023105 53831 1650 X 1650 0 0 BRANDYWINE FD INC COM 10532D107 3477802 114855 X 114855 0 0 BRANDYWINE FD INC COM 10532D107 300493 9924 X 9924 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7821102 58448 X 57848 300 300 BRISTOL MYERS SQUIBB CO COM 110122108 13168270 98408 X 94958 0 3450 CIGNA CORP COM 125509109 235805 3050 X 3050 0 0 CIGNA CORP COM 125509109 3866 50 X 50 0 0 CVS CORPORATION (DEL) 126650100 617980 11236 X 11236 0 0 CVS CORPORATION (DEL) 126650100 199210 3622 X 3622 0 0 CAPITAL ONE FINL CORP COM 14040H105 97750 850 X 850 0 0 CAPITAL ONE FINL CORP COM 14040H105 115000 1000 X 1000 0 0 CARNIVAL CORP COM 143658102 211200 4400 X 4400 0 0 CARNIVAL CORP COM 143658102 52800 1100 X 1100 0 0 CATERPILLAR INC COM 149123101 189980 4130 X 4130 0 0 CATERPILLAR INC COM 149123101 427800 9300 X 9300 0 0 CEDAR FAIR LP DEPOSITARY UNITS 150185106 69836 2686 X 2686 0 0 CEDAR FAIR LP DEPOSITARY UNITS 150185106 314080 12080 X 12080 0 0 CENTRAL & SOUTHWEST CORP COM 152357109 251058 9150 X 9150 0 0 CENTRAL & SOUTHWEST CORP COM 152357109 65851 2400 X 2400 0 0 CHASE MANHATTAN CORP (NEW) COM 16161A108 919450 12950 X 12350 0 600 CHASE MANHATTAN CORP (NEW) COM 16161A108 357840 5040 X 4940 100 0 CHEVRON CORP COM 166751107 1561640 18829 X 18829 0 0 CHEVRON CORP COM 166751107 2084730 25136 X 25136 0 0 CHUBB CORP COM 171232101 975070 15059 X 14559 500 0 CHUBB CORP COM 171232101 1619980 25019 X 25019 0 0 CISCO SYS INC COM 17275R102 4888554 52671 X 52171 0 500 CISCO SYS INC COM 17275R102 1617359 17426 X 17326 100 0 CINTAS CORP COM 172908105 157922 2242 X 2242 0 0 CINTAS CORP COM 172908105 410865 5833 X 5833 0 0 CITIGROUP INC COM 172967101 14906 300 X 300 0 0 CITIGROUP INC COM 172967101 358350 7212 X 6212 1000 0 CLOROX CO COM 189054109 280351 2400 X 2100 0 300 CLOROX CO COM 189054109 11681 100 X 100 0 0 COCA-COLA CO COM 191216100 5901494 88082 X 87582 0 500 COCA-COLA CO COM 191216100 6059145 90435 X 81535 100 8800 COMPAQ COMPUTER CORP COM 204493100 878850 20925 X 20925 0 0 COMPAQ COMPUTER CORP COM 204493100 452340 10770 X 9370 200 1200 COOPER INDS INC COM 216669101 128758 2700 X 2700 0 0 COOPER INDS INC COM 216669101 503108 10550 X 10550 0 0 COOPER TIRE & RUBBER CO 216831107 173723 8500 X 8425 75 0 COOPER TIRE & RUBBER CO 216831107 573286 28050 X 28050 0 0 COSTCO COMPANIES INC 22160Q102 595551 8250 X 8250 0 0 COSTCO COMPANIES INC 22160Q102 115501 1600 X 1600 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 58546621 815543 797018 2875 15650
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK DANA CORP COM 235811106 312122 7636 X 7636 0 0 DANA CORP COM 235811106 544946 13332 X 11532 0 1800 DAYTON HUDSON CORP COM 239753106 1500121 27652 X 27652 0 0 DAYTON HUDSON CORP COM 239753106 21700 400 X 400 0 0 DELL COMPUTER CORP COM 247025109 607460 8300 X 8300 0 0 DELL COMPUTER CORP COM 247025109 365940 5000 X 5000 0 0 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 280450 15800 X 15800 0 0 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 293230 16520 X 16520 0 0 DISNEY WALT CO COM 254687106 2935800 97860 X 97860 0 0 DISNEY WALT CO COM 254687106 1223460 40782 X 40482 0 300 DODGE & COX BALANCED FD COM 256201104 290866 4460 X 4460 0 0 DOMINION RES INC VA 257470104 171806 3675 X 3675 0 0 DOMINION RES INC VA 257470104 183961 3935 X 3935 0 0 DONNELLEY R R & SONS CO COM 257867101 277249 6328 X 6328 0 0 DONNELLEY R R & SONS CO COM 257867101 428666 9784 X 9784 0 0 DOW CHEM CO COM 260543103 517073 5686 X 5686 0 0 DOW CHEM CO COM 260543103 745237 8195 X 8195 0 0 DREYFUS MUN BD FD INC COM 26201Q104 241720 19245 X 19245 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 862221 16249 X 16249 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1654504 31180 X 31180 0 0 DUKE REALTY INVST CO NEW 264411505 62775 2700 X 2700 0 0 DUKE REALTY INVST CO NEW 264411505 234825 10100 X 10100 0 0 DUN & BRADSTREET CORP DEL 26483B106 239248 7580 X 7580 0 0 DUN & BRADSTREET CORP DEL 26483B106 103874 3291 X 3091 0 200 EASTMAN KODAK CO COM 277461109 193320 2685 X 2685 0 0 EASTMAN KODAK CO COM 277461109 48600 675 X 675 0 0 EDISON INTL COM 281020107 465513 16700 X 16700 0 0 EDISON INTL COM 281020107 183975 6600 X 5000 0 1600 ELECTRONIC DATA SYS CORP NEW COM 285661104 158092 3150 X 3150 0 0 ELECTRONIC DATA SYS CORP NEW COM 285661104 414051 8250 X 7750 0 500 EMERSON ELEC CO COM 291011104 1607667 26573 X 26573 0 0 EMERSON ELEC CO COM 291011104 980705 16210 X 15410 0 800 EXXON CORP COM 302290101 5368326 73413 X 73413 0 0 EXXON CORP COM 302290101 4406659 60262 X 59962 0 300 FPA CAP FD INC COM 302539101 221942 7150 X 7150 0 0 FPL GROUP INC COM 302571104 298327 4841 X 4841 0 0 FPL GROUP INC COM 302571104 699752 11355 X 11355 0 0 FREDDIE MAC COM 313400301 368585 5720 X 5720 0 0 FREDDIE MAC COM 313400301 180426 2800 X 2800 0 0 FANNIE MAE COM 313586109 2179152 29448 X 29448 0 0 FANNIE MAE COM 313586109 1112220 15030 X 14930 100 0 FIDELITY ADVISOR SER II 315807206 262977 5238 X 5238 0 0 FIDELITY CAP TR 316066307 1464479 51009 X 51009 0 0 FIDELITY FINL TR 316145101 393386 13122 X 13122 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 35107408 725921 720321 100 5500
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK FIDELITY FINL TR 316145101 142488 4753 X 4753 0 0 FIDELITY PURITAN TR 316345206 306769 18740 X 18740 0 0 FIDELITY SPARTAN OHIO MUNI INCOME FD 316412105 181376 15449 X 15449 0 0 FIFTH THIRD BANCORP 316773100 1310519 18377 X 18377 0 0 FIFTH THIRD BANCORP 316773100 8892303 124694 X 87794 0 36900 FIRST TR SPL SITUATIONS TR 33734T134 27656 10678 X 10678 0 0 FIRST UNION CORP COM 337358105 125883 2070 X 2070 0 0 FIRST UNION CORP COM 337358105 240759 3959 X 3959 0 0 FIRSTMERIT CORP COM 337915102 268750 10000 X 10000 0 0 FIRSTENERGY CORP 337932107 235984 7247 X 7247 0 0 FLEET FINL GROUP INC NEW COM 338915101 1864830 41730 X 41730 0 0 FLEET FINL GROUP INC NEW COM 338915101 541261 12112 X 12112 0 0 FORD MOTOR CO DEL COM 345370100 232522 3962 X 3962 0 0 FORD MOTOR CO DEL COM 345370100 151356 2579 X 2579 0 0 FORT JAMES CORP 347471104 253000 6325 X 6325 0 0 FORTUNE BRANDS INC 349631101 69575 2200 X 2200 0 0 FORTUNE BRANDS INC 349631101 218750 6917 X 6650 267 0 FRANKLIN RES INC COM 354613101 734368 22949 X 22949 0 0 FRANKLIN RES INC COM 354613101 190048 5939 X 5939 0 0 GTE CORP COM 362320103 1130545 17393 X 16993 400 0 GTE CORP COM 362320103 2377180 36572 X 36022 0 550 GAP INC COM 364760108 783505 13960 X 13960 0 0 GAP INC COM 364760108 126281 2250 X 2250 0 0 GENERAL ELEC CO COM 369604103 7973544 78172 X 78172 0 0 GENERAL ELEC CO COM 369604103 11915844 116822 X 106072 100 10650 GENERAL MILLS INC COM 370334104 728595 9371 X 9371 0 0 GENERAL MILLS INC COM 370334104 591678 7610 X 7610 0 0 GENERAL MTRS CORP COM 370442105 48305 675 X 675 0 0 GENERAL MTRS CORP COM 370442105 172538 2411 X 2411 0 0 GENERAL RE CORP COM 370563108 1093196 5460 X 5260 200 0 GENERAL RE CORP COM 370563108 463907 2317 X 2317 0 0 GILLETTE CO COM 375766102 1752586 36655 X 35955 0 700 GILLETTE CO COM 375766102 3785212 79167 X 78967 200 0 GLAXO WELLCOME PLC 37733W105 139000 2000 X 2000 0 0 GLAXO WELLCOME PLC 37733W105 139000 2000 X 2000 0 0 GUIDANT CORP COM 401698105 547360 4976 X 4976 0 0 GUIDANT CORP COM 401698105 1144000 10400 X 8524 0 1876 HCR MANOR CARE INC COM 404134108 263993 8987 X 8987 0 0 HCR MANOR CARE INC COM 404134108 157156 5350 X 5350 0 0 HALLIBURTON CO COM 406216101 499181 16850 X 16850 0 0 HALLIBURTON CO COM 406216101 344539 11630 X 11630 0 0 HARLEY DAVIDSON INC COM 412822108 1252832 26445 X 26445 0 0 HARLEY DAVIDSON INC COM 412822108 503691 10632 X 10432 200 0 HEALTHSOUTH CORP COM 421924101 182940 11850 X 11850 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 54104805 840635 788592 1367 50676
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK HEALTHSOUTH CORP COM 421924101 63759 4130 X 4130 0 0 HEALTH CARE REIT INC 42217K106 24814 959 X 959 0 0 HEALTH CARE REIT INC 42217K106 645892 24962 X 24962 0 0 HEINZ H J CO COM 423074103 308606 5450 X 5450 0 0 HEINZ H J CO COM 423074103 962285 16994 X 16994 0 0 HEWLETT PACKARD CO COM 428236103 1390170 20350 X 20350 0 0 HEWLETT PACKARD CO COM 428236103 2504833 36667 X 33967 0 2700 HOME DEPOT INC COM 437076102 3959231 64706 X 64706 0 0 HOME DEPOT INC COM 437076102 2235932 36542 X 35742 200 600 HONEYWELL INC COM 438506107 342674 4550 X 4550 0 0 HONEYWELL INC COM 438506107 82844 1100 X 1100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 354022 11776 X 11776 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1586004 52756 X 52756 0 0 IMS HEALTH INC 449934108 633679 8400 X 8400 0 0 IMS HEALTH INC 449934108 79210 1050 X 1050 0 0 ILLINOIS TOOL WORKS INC COM 452308109 166750 2875 X 2875 0 0 ILLINOIS TOOL WORKS INC COM 452308109 86420 1490 X 1390 100 0 INTEL CORP COM 458140100 3180215 26823 X 26823 0 0 INTEL CORP COM 458140100 1120420 9450 X 9050 0 400 INTERNATIONAL BUSINESS MACHS CORP 459200101 1228306 6662 X 6662 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 762206 4134 X 3894 0 240 INTERPUBLIC GROUP COS INC COM 460690100 1121843 14067 X 14067 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1921736 24097 X 23197 0 900 SCUDDER GROWTH & INCOME FUND 460965882 986902 37511 X 37511 0 0 SCUDDER GROWTH & INCOME FUND 460965882 60399 2296 X 2296 0 0 JANUS FD INC COM 471023101 5485291 163010 X 163010 0 0 JANUS FD INC COM 471023101 81531 2423 X 2423 0 0 JANUS INVT FD WORLDWIDE FD 471023309 597333 12613 X 12613 0 0 JOHNSON & JOHNSON COM 478160104 902160 10756 X 10756 0 0 JOHNSON & JOHNSON COM 478160104 1962675 23400 X 23400 0 0 KELLOGG CO COM 487836108 419738 12300 X 12300 0 0 KELLOGG CO COM 487836108 214988 6300 X 6300 0 0 KEYCORP NEW COM 493267108 976352 30511 X 30511 0 0 KEYCORP NEW COM 493267108 1541568 48174 X 39174 0 9000 KIMBERLY-CLARK CORP COM 494368103 342860 6291 X 6091 200 0 KIMBERLY-CLARK CORP COM 494368103 248847 4566 X 4566 0 0 KIMCO RLTY CORP COM 49446R109 105173 2650 X 2650 0 0 KIMCO RLTY CORP COM 49446R109 250034 6300 X 6300 0 0 LANCASTER COLONY CORP COM 513847103 1005609 31303 X 31303 0 0 LILLY ELI & CO COM 532457108 770991 8675 X 8675 0 0 LILLY ELI & CO COM 532457108 1420223 15980 X 13856 0 2124 LOWES COS INC COM 548661107 266178 5200 X 5200 0 0 LOWES COS INC COM 548661107 71663 1400 X 1400 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1453380 13220 X 13220 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 43925746 824869 808405 500 15964
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK LUCENT TECHNOLOGIES INC COM 549463107 1244498 11320 X 11094 0 226 MCN ENERGY GROUP INC COM 55267J100 11438 600 X 600 0 0 MCN ENERGY GROUP INC COM 55267J100 2100361 110180 X 110180 0 0 MCI WORLDCOM INC 55268B106 776263 10819 X 10819 0 0 MCI WORLDCOM INC 55268B106 252775 3523 X 3523 0 0 MARSH & MCLENNAN COS COM 571748102 867804 14850 X 14850 0 0 MARSH & MCLENNAN COS COM 571748102 170405 2916 X 2916 0 0 MCDONALDS CORP COM 580135101 2180721 28390 X 27890 0 500 MCDONALDS CORP COM 580135101 1386475 18050 X 17950 100 0 MCGRAW-HILL COMPANIES INC COM 580645109 10188 100 X 100 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 1385500 13600 X 13600 0 0 MEDIAONE GROUP INC 58440J104 212064 4512 X 4512 0 0 MEDIAONE GROUP INC 58440J104 253800 5400 X 5400 0 0 MEDTRONIC INC COM 585055106 408546 5500 X 5500 0 0 MEDTRONIC INC COM 585055106 78738 1060 X 1060 0 0 MERCK & CO INC COM 589331107 5208815 35314 X 35314 0 0 MERCK & CO INC COM 589331107 9339995 63322 X 62022 100 1200 MERIDIAN FD INC 589619105 301432 12410 X 12410 0 0 MERIDIAN FD INC 589619105 6811 280 X 280 0 0 MERRILL LYNCH & CO INC COM 590188108 437213 6550 X 6550 0 0 MERRILL LYNCH & CO INC COM 590188108 170213 2550 X 2550 0 0 MICROSOFT CORP COM 594918104 3635845 26216 X 26216 0 0 MICROSOFT CORP COM 594918104 2530085 18243 X 17443 100 700 MINNESOTA MINING & MFG CO COM 604059105 1395615 19622 X 19322 300 0 MINNESOTA MINING & MFG CO COM 604059105 2149398 30220 X 29720 0 500 MOBIL CORP COM 607059102 2246518 25785 X 25785 0 0 MOBIL CORP COM 607059102 2110516 24224 X 23024 0 1200 MONSANTO CO COM 611662107 928625 19550 X 19550 0 0 MONSANTO CO COM 611662107 296875 6250 X 6050 0 200 MORGAN J P & CO INC COM 616880100 489173 4656 X 4656 0 0 MORGAN J P & CO INC COM 616880100 393986 3750 X 3750 0 0 MUTUAL SER FD INC 628380206 2401235 145883 X 145883 0 0 N-VIRO INTERNATIONAL CORPORATION 62944W9A8 16458 10128 X 10128 0 0 NATIONAL CITY CORP COM 635405103 3101333 42777 X 41577 1200 0 NATIONAL CITY CORP COM 635405103 5983715 82534 X 79516 3018 0 NESTLE S A SPONSORED ADR 641069406 141496 1300 X 1300 0 0 NESTLE S A SPONSORED ADR 641069406 195917 1800 X 0 0 1800 NICHOLAS FD INC COM 653735100 96029 1119 X 1119 0 0 NICHOLAS FD INC COM 653735100 181220 2112 X 2112 0 0 NORDSTROM INC COM 655664100 41626 1200 X 1200 0 0 NORDSTROM INC COM 655664100 185026 5334 X 5334 0 0 NORFOLK SOUTHN CORP COM 655844108 257623 8130 X 8130 0 0 NORFOLK SOUTHN CORP COM 655844108 31688 1000 X 1000 0 0 NORTHERN TR CORP COM 665859104 1655891 18965 X 18965 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 57269948 852044 840900 4818 6326
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK NORTHERN TR CORP COM 665859104 2182825 25000 X 24400 0 600 OFFICEMAX INC COM 67622M108 158638 12950 X 12950 0 0 OFFICEMAX INC COM 67622M108 71050 5800 X 5800 0 0 OHIO INSD MUNS INCOME TR 67738G755 433287 423 X 423 0 0 PNC BANK CORP COM 693475105 2128950 39425 X 39425 0 0 PNC BANK CORP COM 693475105 957960 17740 X 17240 0 500 PPG INDS INC COM 693506107 407316 7000 X 7000 0 0 PALL CORP COM 696429307 143398 5665 X 5665 0 0 PALL CORP COM 696429307 205440 8116 X 8116 0 0 PENNEY J C CO INC COM 708160106 65625 1400 X 1400 0 0 PENNEY J C CO INC COM 708160106 182813 3900 X 3900 0 0 PEPSICO INC COM 713448108 2796218 68409 X 67909 500 0 PEPSICO INC COM 713448108 2776802 67934 X 64534 0 3400 PHARMACIA & UPJOHN INC COM 716941109 63194 1116 X 1116 0 0 PHARMACIA & UPJOHN INC COM 716941109 550112 9715 X 9715 0 0 PFIZER INC COM 717081103 5875750 47006 X 47006 0 0 PFIZER INC COM 717081103 4078125 32625 X 31325 0 1300 PHILIP MORRIS COS INC COM 718154107 3308440 61840 X 61840 0 0 PHILIP MORRIS COS INC COM 718154107 3054850 57100 X 54300 100 2700 PITNEY BOWES INC COM 724479100 3057858 46287 X 45887 400 0 PITNEY BOWES INC COM 724479100 2432109 36815 X 33715 0 3100 PROCTER & GAMBLE CO COM 742718109 4637331 50785 X 50785 0 0 PROCTER & GAMBLE CO COM 742718109 4922410 53907 X 49207 100 4600 PROVIDIAN FINL CORP 74406A102 489300 6524 X 6524 0 0 PROVIDIAN FINL CORP 74406A102 191250 2550 X 2550 0 0 PRUDENTIAL MUN SER FD 74435M838 185288 15377 X 15377 0 0 QUAKER OATS CO COM 747402105 83300 1400 X 1400 0 0 QUAKER OATS CO COM 747402105 154700 2600 X 2600 0 0 RPM INC OHIO COM 749685103 52080 3255 X 3255 0 0 RPM INC OHIO COM 749685103 112992 7062 X 7062 0 0 REUTERS GROUP PLC-SPONS ADR 76132M102 845359 13339 X 13339 0 0 REUTERS GROUP PLC-SPONS ADR 76132M102 253880 4006 X 3100 0 906 ROWE T PRICE EQUITY INCOME FD 779547108 688314 26152 X 26152 0 0 ROWE T PRICE STABLE VALUE FD 779578905 4399301 4399301 X 4399301 0 0 ROYAL DUTCH PETROLEUM CO 780257804 414837 8665 X 8665 0 0 ROYAL DUTCH PETROLEUM CO 780257804 548025 11447 X 11447 0 0 SBC COMMUNICATIONS INC COM 78387G103 2869688 53514 X 53514 0 0 SBC COMMUNICATIONS INC COM 78387G103 1702272 31744 X 30574 0 1170 SAFECO GROWTH FD INC 786434100 488129 21503 X 21503 0 0 SARA LEE CORP COM 803111103 2006422 71180 X 70380 800 0 SARA LEE CORP COM 803111103 2706217 96006 X 89006 0 7000 SCHERING-PLOUGH CORP COM 806605101 7335764 132774 X 130774 2000 0 SCHERING-PLOUGH CORP COM 806605101 3421191 61922 X 50322 0 11600 SCHLUMBERGER LTD COM 806857108 1340562 28907 X 28907 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 74779372 5660186 5619410 3900 36876
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK SCHLUMBERGER LTD COM 806857108 148400 3200 X 3000 0 200 SCIENTIFIC ATLANTA INC COM 808655104 266912 11700 X 11700 0 0 SERVICE CORP INTERNATIONAL COM 817565104 308310 8100 X 8100 0 0 SERVICE CORP INTERNATIONAL COM 817565104 53288 1400 X 1400 0 0 SERVICEMASTER CO COM 81760N109 446776 20250 X 20250 0 0 SERVICEMASTER CO COM 81760N109 440554 19968 X 19968 0 0 SINGER CO N V COM 82930F109 14964 3800 X 3800 0 0 SINGER CO N V COM 82930F109 27960 7100 X 7100 0 0 SKY FINL GROUP INC 83080P103 95547 3614 X 3614 0 0 SKY FINL GROUP INC 83080P103 899791 34034 X 31991 2043 0 SMITHKLINE BEECHAM CORP 832378301 590750 8500 X 7200 0 1300 SMITHKLINE BEECHAM CORP 832378301 427425 6150 X 6150 0 0 SPRINT CORP COM 852061100 25238 300 X 300 0 0 SPRINT CORP COM 852061100 538232 6398 X 6398 0 0 STATE STR CORP 857477103 284006 4050 X 4050 0 0 STATE STR CORP 857477103 77138 1100 X 1100 0 0 SUN MICROSYSTEMS INC COM 866810104 325375 3800 X 3800 0 0 SUN MICROSYSTEMS INC COM 866810104 248313 2900 X 2900 0 0 SUN HEALTH CARE GROUP 866933104 106977 16300 X 16300 0 0 SUN HEALTH CARE GROUP 866933104 39378 6000 X 6000 0 0 SYSCO CORP COM 871829107 232811 8485 X 8485 0 0 SYSCO CORP COM 871829107 309748 11289 X 10389 0 900 TELEFONICA S.A. 879382208 487350 3600 X 3600 0 0 TEMPLETON FOREIGN FD 880196209 1505665 179459 X 178192 1267 0 TEMPLETON FOREIGN FD 880196209 630800 75185 X 75185 0 0 TEMPLETON INSTL FDS INC 880210505 2597186 146238 X 146238 0 0 TEMPLETON INSTL FDS INC 880210505 799022 44990 X 44990 0 0 TEXACO INC COM 881694103 105788 1996 X 1996 0 0 TEXACO INC COM 881694103 590420 11140 X 11140 0 0 TEXAS INSTRS INC COM 882508104 140300 1639 X 1639 0 0 TEXAS INSTRS INC COM 882508104 580538 6780 X 6780 0 0 TEXAS PAC LD TR SUB SH 882610108 387900 7200 X 7200 0 0 TEXAS UTILITIES CO COM (HLDG) 882848104 224102 4800 X 4800 0 0 TIME WARNER INC COM 887315109 763375 12300 X 12300 0 0 TIME WARNER INC COM 887315109 124126 2000 X 2000 0 0 TOLEDO MIRROR AND GLASS COMPANY 8892729A0 810000 322 X 322 0 0 TOYS R US INC COM 892335100 215113 12700 X 12700 0 0 TRICON GLOBAL RESTAURANTS 895953107 100451 2004 X 2004 0 0 TRICON GLOBAL RESTAURANTS 895953107 122806 2450 X 2110 0 340 TYCO INTL LTD NEW 902124106 415419 5507 X 5507 0 0 TYCO INTL LTD NEW 902124106 200212 2654 X 2654 0 0 UNCOMMON VALUES UNIT TR 903995017 13608 13598 X 13598 0 0 U S WEST INC NEW 91273H101 846264 13095 X 13095 0 0 U S WEST INC NEW 91273H101 487983 7551 X 7551 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 18056321 745646 739596 3310 2740
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK UNITED TECHNOLOGIES CORP COM 913017109 1168301 10743 X 10743 0 0 UNITED TECHNOLOGIES CORP COM 913017109 321248 2954 X 2100 854 0 VANGUARD BD INDEX FD INC 921937306 598858 57088 X 57088 0 0 VANGUARD TREAS FD 921948105 13557 13557 X 13557 0 0 VANGUARD INSTL INDEX FD 922040100 573437 5081 X 5081 0 0 VANGUARD INSTL INDEX FD 922040100 15817 140 X 140 0 0 VANGUARD INDEX TR 500 PORTFOLIO 922908108 2990369 26243 X 26243 0 0 VANGUARD INDEX TR 500 PORTFOLIO 922908108 1802866 15822 X 15822 0 0 WACHOVIA CORP COM 929771103 1080734 12360 X 11820 0 540 WACHOVIA CORP COM 929771103 1697172 19410 X 19410 0 0 WAL MART STORES INC 931142103 5100706 62633 X 62133 0 500 WAL MART STORES INC 931142103 1697982 20850 X 20450 100 300 WALGREEN CO COM 931422109 705860 12053 X 12053 0 0 WALGREEN CO COM 931422109 81988 1400 X 1400 0 0 WARNER LAMBERT CO COM 934488107 30075 400 X 400 0 0 WARNER LAMBERT CO COM 934488107 834587 11100 X 11100 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 155541 3336 X 3336 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 169995 3646 X 3646 0 0 WELLS FARGO & CO NEW 949746101 6295267 157626 X 157626 0 0 WELLS FARGO & CO NEW 949746101 2762751 69176 X 69176 0 0 WISCONSIN ENERGY CORP COM 976657106 360405 11464 X 11464 0 0 WISCONSIN ENERGY CORP COM 976657106 147570 4694 X 1850 0 2844 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 28605086 521776 516638 954 4184 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR COMMON STOCK 747066706 35283576 34689205 261567 332803
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE B. PREFERRED STOCK INSTR OTHER PREFERRED STOCK ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 0 0 0 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER OTHER ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 0 0 0 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR OTHER 0 0 0 0 0
63 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 09-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 DEPT ID# 009 PAGE 61 **SUMMARY PAGE FOR: 09-NATIONAL CITY BANK **
CATEGORY MARKET SH/PV SOLE SHARED NONE ---------------------------------------- ---------- --------- --------- --------- --------- A. COMMON STOCK 747066706 35283576 34689205 261567 332803 B. PREFERRED STOCK 0 0 0 0 0 C. OTHER 0 0 0 0 0 ----------- ---------- ---------- ---------- ---------- **GRAND TOTALS** 747066706 35283576 34689205 261567 332803
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK LEMAR INVESTMENT CO LEMARINV0 342020 80 X 54 26 0 AT&T CORP COM 001957109 452531 5974 X 5974 0 0 AT&T CORP COM 001957109 38481 508 X 508 0 0 ABBOTT LABS COM 002824100 2495570 50930 X 49520 650 760 ABBOTT LABS COM 002824100 9800 200 X 0 200 0 AEGON NV ORD AMER REG (NLG) 007924103 242055 1980 X 1980 0 0 AEGON NV ORD AMER REG (NLG) 007924103 127140 1040 X 1040 0 0 AEROSPACE DESIGN & FABRICATION, INC 008017907 111524 15489 X 15489 0 0 ALBERTSONS INC 013104104 671908 10550 X 10550 0 0 ALBERTSONS INC 013104104 44582 700 X 700 0 0 ALLSTATE CORP 020002101 675983 17558 X 17558 0 0 AMERICAN EXPRESS CO COM 025816109 574205 5602 X 5602 0 0 AMERICAN EXPRESS CO COM 025816109 133250 1300 X 1300 0 0 AMERICAN HOME PRODS CORP COM 026609107 800525 14200 X 14200 0 0 AMERICAN HOME PRODS CORP COM 026609107 93583 1660 X 1660 0 0 AMERICAN INTL GROUP INC 026874107 2976920 30809 X 30809 0 0 AMERICAN INTL GROUP INC 026874107 14494 150 X 150 0 0 AMERITECH CORP NEW COM 030954101 2854347 45039 X 45039 0 0 AMERITECH CORP NEW COM 030954101 116990 1846 X 1846 0 0 AMP INC COM 031897101 449095 8626 X 7056 1570 0 AMP INC COM 031897101 49980 960 X 960 0 0 AMOCO CORP COM 031905102 404755 6760 X 6760 0 0 AMOCO CORP COM 031905102 140706 2350 X 2350 0 0 ARMADA FDS 042086272 1202671 114540 X 75674 0 38866 ARMADA TAX MANAGED EQUITY FD #233 042086330 41627413 3480553 X 3263922 163710 52921 ARMADA TAX MANAGED EQUITY FD #233 042086330 7428263 621092 X 371199 249893 0 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 2631703 260050 X 241883 18166 0 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 244259 24136 X 21636 2500 0 ARMADA SMALL CAP GROWTH FD 042086579 1836719 161541 X 146396 0 15145 ARMADA CORE EQUITY FD 042086595 1023113 78640 X 78640 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 1802191 162653 X 162653 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 44373 4005 X 1970 2035 0 ARMADA EQUITY INDEX FUND #42 042086645 754817 70808 X 70808 0 0 ARMADA GNMA FD 042086660 385255 37331 X 37331 0 0 ARMADA BOND FD INSTL CL #630 042086686 26905690 2597074 X 2456933 3985 136156 ARMADA BOND FD INSTL CL #630 042086686 1760206 169904 X 120058 49846 0 ARMADA OHIO TAX EXEMPT FUND 042086751 22554452 2011994 X 1981198 30795 0 ARMADA OHIO TAX EXEMPT FUND 042086751 1378414 122963 X 46282 76681 0 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 6099931 582610 X 560039 1432 21139 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 20688 1976 X 1976 0 0 ARMADA INTERMEDIATE BD FUND 042086793 4739873 441740 X 438389 0 3351 ARMADA INTERMEDIATE BD FUND 042086793 20419 1903 X 1903 0 0 ARMADA ENHANCED INCOME FUND 042086827 841448 83394 X 83394 0 0 ARMADA SMALL CAP VALUE FUND 042086843 5562466 424616 X 399236 12811 12569 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 142684808 11677834 10782625 614300 280907
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ARMADA SMALL CAP VALUE FUND 042086843 182325 13918 X 10333 3585 0 ARMADA EQUITY INCOME FUND 042086868 6485854 372750 X 333155 0 39595 ARMADA EQUITY GROWTH FD 042086884 19394762 801105 X 750415 3394 47296 ARMADA EQUITY GROWTH FD 042086884 408172 16860 X 15693 1167 0 ARMADA MONEY MARKET PORTFOLIO 042086983 281422 281422 X 281422 0 0 ATLANTIC RICHFIELD CO COM 048825103 307393 4702 X 3502 1200 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1619798 20200 X 20200 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 56132 700 X 700 0 0 BANK ONE CORP COM 06423A103 1499720 29370 X 29370 0 0 BANKERS TR CORP COM 066365107 209323 2450 X 2450 0 0 BELL ATLANTIC CORP COM 077853109 561708 10402 X 10402 0 0 BELL ATLANTIC CORP COM 077853109 84888 1572 X 1572 0 0 BELLSOUTH CORP COM 079860102 1632908 32740 X 32740 0 0 BELLSOUTH CORP COM 079860102 14364 288 X 288 0 0 BEST FOODS 08658U101 257730 4840 X 4840 0 0 BEST FOODS 08658U101 74550 1400 X 1400 0 0 BRISTOL-MYERS SQUIBB 110122108 3699394 27646 X 27646 0 0 BRISTOL-MYERS SQUIBB 110122108 200720 1500 X 1500 0 0 CIGNA CORP 125509109 266730 3450 X 3450 0 0 CVS CORPORATION (DEL) 126650100 264000 4800 X 4800 0 0 CARDINAL HEALTH INC COM 14149Y108 421106 5550 X 5550 0 0 CARDINAL HEALTH INC COM 14149Y108 128988 1700 X 0 1700 0 CHASE MANHATTAN CORP NEW COM 16161A108 381128 5368 X 5368 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 10650 150 X 150 0 0 CHEVRON CORP 166751107 324453 3912 X 3612 300 0 CINCINNATI FINL CORP COM 172062101 434446 11862 X 11862 0 0 CINCINNATI FINL CORP COM 172062101 50103 1368 X 1368 0 0 CISCO SYS INC 17275R102 4594893 49507 X 49507 0 0 CISCO SYS INC 17275R102 171704 1850 X 150 1700 0 CINTAS CORP 172908105 262382 3725 X 3725 0 0 CINTAS CORP 172908105 52829 750 X 750 0 0 COCA COLA CO COM 191216100 1667630 24890 X 24890 0 0 COCA COLA CO COM 191216100 43550 650 X 650 0 0 COMPAQ COMPUTER CORP 204493100 531300 12650 X 12650 0 0 COMPAQ COMPUTER CORP 204493100 1470 35 X 35 0 0 COSTCO COMPANIES INC 22160Q102 2248656 31150 X 31150 0 0 COSTCO COMPANIES INC 22160Q102 28875 400 X 400 0 0 DPL INC 233293109 1251374 57867 X 57867 0 0 DPL INC 233293109 48483 2242 X 2242 0 0 DAYTON HUDSON CORP COM 239753106 254975 4700 X 4700 0 0 DISNEY WALT CO COM 254687106 556800 18560 X 18560 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1293358 24374 X 24374 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 58369 1100 X 1100 0 0 EASTMAN KODAK CO COM 277461109 214920 2985 X 2985 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 52534335 1899460 1799523 13046 86891
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK EASTMAN KODAK CO COM 277461109 34200 475 X 475 0 0 EATON CORP COM 278058102 325165 4600 X 4400 200 0 EMERSON ELEC CO COM 291011104 2615415 43230 X 43230 0 0 EMERSON ELEC CO COM 291011104 102850 1700 X 1700 0 0 ERICSSON L M TEL CO 294821400 679839 28400 X 28400 0 0 EVERGREEN MUN TR 300258746 77959 10231 X 10231 0 0 EXXON CORP COM 302290101 3621589 49526 X 47526 2000 0 EXXON CORP COM 302290101 365333 4996 X 4996 0 0 FARMERS CAPITAL BANCORP COM 309562106 375000 10000 X 10000 0 0 FREDDIE MAC COM 313400301 1604506 24900 X 24900 0 0 FREDDIE MAC COM 313400301 132098 2050 X 0 2050 0 FANNIE MAE COM 313586109 2545600 34400 X 34400 0 0 FIDELITY CONTRAFUND INC 316071109 509199 8985 X 8985 0 0 FIFTH THIRD BANCORP COM 316773100 177355 2487 X 2487 0 0 FIFTH THIRD BANCORP COM 316773100 32233 452 X 452 0 0 FIRSTAR CORP NEW WIS 33763V109 316014 3398 X 3398 0 0 FIRSTAR CORP NEW WIS 33763V109 1395 15 X 15 0 0 FLEET FINL GROUP INC NEW COM 338915101 440177 9850 X 9850 0 0 FLEET FINL GROUP INC NEW COM 338915101 26813 600 X 600 0 0 FORD MTR CO DEL COM 345370100 571093 9731 X 9731 0 0 FORD MTR CO DEL COM 345370100 5869 100 X 100 0 0 FRANKLIN RES INC COM 354613101 1024640 32020 X 32020 0 0 FRANKLIN RES INC COM 354613101 9600 300 X 300 0 0 FRANKLIN TAX FREE TR 354723504 476954 38095 X 38095 0 0 GTE CORP COM 362320103 1645020 25308 X 24408 600 300 GTE CORP COM 362320103 44200 680 X 680 0 0 GAP INC COM 364760108 1623416 28925 X 28925 0 0 GENERAL ELEC CO COM 369604103 5246778 51439 X 51039 0 400 GENERAL ELEC CO COM 369604103 755208 7404 X 7404 0 0 GENERAL MILLS INC COM 370334104 363481 4675 X 4675 0 0 GENERAL RE CORP 370563108 512561 2560 X 2460 0 100 GILLETTE CO COM 375766102 552240 11550 X 11550 0 0 HALLIBURTON CO COM 406216101 414217 13982 X 13982 0 0 HEARTLAND VALUE FD INC 422359109 360074 12293 X 12293 0 0 HEWLETT PACKARD CO COM 428236103 1164737 17050 X 17050 0 0 HEWLETT PACKARD CO COM 428236103 109301 1600 X 1600 0 0 HOME DEPOT INC COM 437076102 2557536 41798 X 41798 0 0 HONEYWELL INC COM 438506107 449995 5975 X 5975 0 0 INTEL CORP 458140100 4434968 37406 X 37406 0 0 INTEL CORP 458140100 118563 1000 X 1000 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 1844303 10003 X 10003 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 394931 2142 X 2142 0 0 JAMES ADVANTAGE FDS 470259102 495702 28374 X 28374 0 0 JOHNSON & JOHNSON COM 478160104 2074648 24735 X 24735 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 41232775 649440 643790 4850 800
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK JOHNSON & JOHNSON COM 478160104 163556 1950 X 1950 0 0 KEYCORP NEW COM 493267108 161600 5050 X 5050 0 0 KEYCORP NEW COM 493267108 105600 3300 X 3300 0 0 KIMBERLY CLARK CORP COM 494368103 232279 4262 X 4262 0 0 KIMBERLY CLARK CORP COM 494368103 8175 150 X 150 0 0 LILLY ELI & CO COM 532457108 502677 5656 X 5656 0 0 LILLY ELI & CO COM 532457108 37328 420 X 420 0 0 LOWES COS INC 548661107 214990 4200 X 4200 0 0 LUCENT TECHNOLOGIES INC COM 549463107 2381587 21663 X 21663 0 0 LUCENT TECHNOLOGIES INC COM 549463107 198328 1804 X 1804 0 0 MCI WORLDCOM INC COM 55268B106 1209849 16862 X 16862 0 0 MCI WORLDCOM INC COM 55268B106 148236 2066 X 16 2050 0 MACAULAY BROWN INC 554223990 3894445 7778 X 7778 0 0 MARSH & MCLENNAN COS INC COM 571748102 169470 2900 X 2900 0 0 MARSH & MCLENNAN COS INC COM 571748102 110974 1899 X 1899 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 234313 2300 X 2300 0 0 MEDTRONIC INC 585055106 1337058 18000 X 18000 0 0 MEDTRONIC INC 585055106 7428 100 X 100 0 0 MERCK & CO INC COM 589331107 3236888 21945 X 19520 2125 300 MERCK & CO INC COM 589331107 435125 2950 X 2950 0 0 MIAMI COMPUTER SUPPLY CORP 593261100 1361763 55300 X 55300 0 0 MICROSOFT CORP 594918104 5112872 36866 X 36866 0 0 MICROSOFT CORP 594918104 138688 1000 X 1000 0 0 MILTONFEDERAL FINANCIAL CORP 601795107 312500 20000 X 20000 0 0 MINNESOTA MNG & MFG CO COM 604059105 605060 8507 X 8347 0 160 MINNESOTA MNG & MFG CO COM 604059105 58323 820 X 820 0 0 MOBIL CORP COM 607059102 1463700 16800 X 16800 0 0 MOBIL CORP COM 607059102 17425 200 X 200 0 0 MONSANTO CO COM 611662107 1542325 32470 X 32470 0 0 MORGAN GRENFELL INVT TR 61735K828 219000 21726 X 21726 0 0 MORGAN GRENFELL INVT TR 61735K836 542401 50597 X 50597 0 0 NATIONAL CITY CORP COM 635405103 4076458 56227 X 51334 4893 0 NATIONAL CITY CORP COM 635405103 590295 8142 X 6142 2000 0 NEFF FOLDING BOX COMPANY CLASS B 639994102 1262014 6289 X 6289 0 0 NEFF FOLDING BOX CO 640090916 2340266 18174 X 18174 0 0 NEWELL CO 651192106 1227188 29750 X 29750 0 0 NEWELL CO 651192106 53625 1300 X 1300 0 0 NORFOLK SOUTHERN CORP 655844108 230055 7260 X 7260 0 0 NORFOLK SOUTHERN CORP 655844108 95064 3000 X 3000 0 0 NORTHERN TR CORP COM 665859104 261939 3000 X 3000 0 0 NORTHERN TR CORP COM 665859104 52388 600 X 600 0 0 NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 120984 10288 X 10288 0 0 OBJECTIVE COMMUNICATIONS INC 674421102 44380 20000 X 20000 0 0 OHIO ELECTBONIC ENGRAVERS INC 6773599A1 429000 2200 X 2200 0 0 -------- ------ ------ ----- --- SUBTOTALS FOR THIS PAGE 36947619 535771 524243 11068 460
68 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 10-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 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 PNC BANK CORP 693475105 278154 5151 X 5151 0 0 PNC BANK CORP 693475105 66852 1238 X 400 838 0 PEPSICO INC COM 713448108 661439 16182 X 16182 0 0 PEPSICO INC COM 713448108 228900 5600 X 5600 0 0 PFIZER INC COM 717081103 4236000 33888 X 33888 0 0 PFIZER INC COM 717081103 365625 2925 X 1825 1100 0 PHILIP MORRIS COS INC COM 718154107 1748380 32680 X 32680 0 0 PHILIP MORRIS COS INC COM 718154107 272850 5100 X 5100 0 0 PITNEY BOWES INC 724479100 1549838 23460 X 23460 0 0 PITNEY BOWES INC 724479100 418179 6330 X 6330 0 0 PROCTER & GAMBLE CO COM 742718109 4661894 51054 X 50654 0 400 PROCTER & GAMBLE CO COM 742718109 9274661 101570 X 3900 97670 0 PROVIDIAN FINL CORP 74406A102 478125 6375 X 6375 0 0 PROVIDIAN FINL CORP 74406A102 135000 1800 X 1800 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 335468 14625 X 14625 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 5735 250 X 250 0 0 ROYAL DUTCH PETROLEUM CO 780257804 165169 3450 X 3450 0 0 ROYAL DUTCH PETROLEUM CO 780257804 53620 1120 X 1120 0 0 SBC COMMUNICATIONS INC COM 78387G103 1910444 35626 X 35626 0 0 SBC COMMUNICATIONS INC COM 78387G103 317567 5922 X 5922 0 0 SEI DAILY INCOME TR 783965726 288571 288571 X 288571 0 0 SAFEWAY INC COM NEW 786514208 3311980 54350 X 54350 0 0 SAFEWAY INC COM NEW 786514208 155392 2550 X 200 2350 0 SARA LEE CORP 803111103 920620 32660 X 32660 0 0 SARA LEE CORP 803111103 11275 400 X 400 0 0 SCHERING PLOUGH CORP COM 806605101 2538738 45950 X 45950 0 0 SCHERING PLOUGH CORP COM 806605101 22100 400 X 400 0 0 SCHLUMBERGER LTD 806857108 1113742 24016 X 22500 1516 0 SCHLUMBERGER LTD 806857108 27825 600 X 600 0 0 SCHWAB CHARLES FAMILY FDS 808515100 112531 112531 X 0 0 112531 SECURITY BANC CORP COM 813767100 288768 6144 X 6144 0 0 SERVICE CORP INTL 817565104 1737576 45650 X 45650 0 0 SERVICE CORP INTL 817565104 39966 1050 X 1050 0 0 SMITHKLINE BEECHAM P L C 832378301 111200 1600 X 1600 0 0 SMITHKLINE BEECHAM P L C 832378301 278000 4000 X 4000 0 0 STATE STR CORP 857477103 943181 13450 X 13450 0 0 STATE STR CORP 857477103 28050 400 X 400 0 0 SUN MICRO SYSTEMS 866810104 338219 3950 X 3950 0 0 TE-CO, AN OHIO CORP 872370903 286774 33 X 33 0 0 TIP INSTL FDS 872524400 109500 10330 X 10330 0 0 TANDY CORP 875382103 222415 5400 X 5400 0 0 TEMPLETON FDS FOREIGN FD 880196209 522234 62245 X 61393 852 0 TEMPLETON FDS FOREIGN FD 880196209 34764 4144 X 4144 0 0 TEMPLETON INSTL FDS INC 880210505 1519158 85538 X 77927 0 7611 -------- ------- ------ ------ ------ SUBTOTALS FOR THIS PAGE 42126479 1160308 935440 104326 120542
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK TEMPLETON INSTL FDS INC 880210505 44463 2504 X 1135 1369 0 TIME WARNER INC 887315109 2212546 35650 X 35650 0 0 TIME WARNER INC 887315109 49650 800 X 800 0 0 TIPP MACHINE & TOOL INC 887820900 1046500 91000 X 91000 0 0 TOWNE FINL CORP COM 892138108 601440 20048 X 20048 0 0 TROY DAILY NEWS INC 89732X9A5 1 224856 X 224856 0 0 TYCO INTL LTD NEW 902124106 3391821 44962 X 44962 0 0 TYCO INTL LTD NEW 902124106 177278 2350 X 550 1800 0 UNITED HEALTH CARE CORP COM 910581107 447855 10400 X 10400 0 0 U S WEST INC NEW 91273H101 153808 2380 X 2380 0 0 U S WEST INC NEW 91273H101 60295 933 X 933 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1036279 9529 X 9529 0 0 UNITED TECHNOLOGIES CORP COM 913017109 179438 1650 X 500 1150 0 VANGUARD INDEX TR 500 PORTFOLIO 922908108 251645 2208 X 2208 0 0 VANGUARD INDEX TR 500 PORTFOLIO 922908108 146723 1288 X 1288 0 0 WACHOVIA CORP COM 929771103 968813 11080 X 11080 0 0 WACHOVIA CORP COM 929771103 118741 1358 X 1358 0 0 WAL MART STORES INC 931142103 2561225 31450 X 31450 0 0 WAL MART STORES INC 931142103 228026 2800 X 1100 1700 0 WALGREEN CO COM 931422109 2056733 35120 X 35120 0 0 WALGREEN CO COM 931422109 23425 400 X 400 0 0 WARNER LAMBERT CO COM 934488107 500000 6650 X 6650 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 395007 8472 X 8472 0 0 WELLS FARGO & CO NEW 949746101 2895505 72500 X 72500 0 0 WELLS FARGO & CO NEW 949746101 79876 2000 X 2000 0 0 XEROX CORP COM 984121103 625400 5300 X 5300 0 0 XEROX CORP COM 984121103 135700 1150 X 0 1150 0 --------- -------- -------- ------ ------ SUBTOTALS FOR THIS PAGE 20388193 628838 621669 7169 0 --------- -------- -------- ------ ------ SUBTOTALS FOR COMMON STOCK 335914209 16551651 15307290 754759 489600
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE B. PREFERRED STOCK INSTR OTHER PREFERRED STOCK MIAMI INDUSTRIAL TRUCKS INC 593994809 422712 2400 X 2400 0 0 NEFF FOLDING BOX CO 6400909A6 266994 1260 X 1260 0 0 ------ ---- ---- ------ ------ SUBTOTALS FOR THIS PAGE 689706 3660 3660 0 0 ------ ---- ---- ------ ------ SUBTOTALS FOR PREFERRED STOCK 689706 3660 3660 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER OTHER SUBTOTALS FOR THIS PAGE 0 0 0 0 0 ---------- ---------- ------- --------- --------- SUBTOTALS FOR OTHER 0 0 0 0 0
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**SUMMARY PAGE FOR: 10-NATIONAL CITY BANK ** CATEGORY MARKET SH/PV SOLE SHARED NONE A. COMMON STOCK 335914209 16551651 15307290 754759 489600 B. PREFERRED STOCK 689706 3660 3660 0 0 C. OTHER 0 0 0 0 0 --------- -------- -------- ------ ------ **GRAND TOTALS** 336603915 16555311 15310950 754759 489600
73 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 14-NATIONAL CITY BANK ON 05/11/99 AS OF 12/31/98 DEPT ID# 014 PAGE 84 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK DAIMLERCHRYSLER AG D1668R123 124498 1296 X 1296 0 0 DAIMLERCHRYSLER AG D1668R123 204710 2131 X 2131 0 0 AT&T CORP COM 001957109 4530002 59802 X 59802 0 0 AT&T CORP COM 001957109 4331234 57178 X 56048 730 400 ABBOTT LABS COM 002824100 2267475 46275 X 46275 0 0 ABBOTT LABS COM 002824100 7007049 143001 X 141331 1205 465 ACORN INVT TR 004851101 272195 16154 X 16154 0 0 AEGON N V ORD AMER REG (NLG) 007924103 122250 1000 X 1000 0 0 AEGON N V ORD AMER REG (NLG) 007924103 608805 4980 X 4980 0 0 AETNA INC COM NEW 008117103 29484 375 X 375 0 0 AETNA INC COM NEW 008117103 530640 6749 X 6749 0 0 AIM FDS GROUP 008879306 1876506 46691 X 46691 0 0 AIM FDS GROUP 008879306 13025 324 X 324 0 0 AIM INTL FDS INC 008882102 806135 43317 X 43317 0 0 AIRBORNE FGHT CORP COM 009266107 256047 7100 X 7100 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 309021 4266 X 4266 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 617389 8523 X 8523 0 0 AKZO NOBEL NV ADR 010199305 535500 12000 X 12000 0 0 ALBERTSONS INC COM 013104104 1094478 17185 X 17185 0 0 ALBERTSONS INC COM 013104104 428365 6726 X 6726 0 0 ALLIANCE GROWTH & INCOME FD INC COM 018597104 764 222 X 222 0 0 ALLIANCE GROWTH & INCOME FD INC COM 018597104 247908 71857 X 71857 0 0 ALLIANCE NORTH AMERN GOVT INCOME TR 018715201 145891 19171 X 19171 0 0 ALLSTATE CORP COM 020002101 776314 20164 X 20164 0 0 ALLSTATE CORP COM 020002101 250905 6517 X 6517 0 0 ALLTEL CORP COM 020039103 371199 6206 X 6206 0 0 ALLTEL CORP COM 020039103 436276 7294 X 5194 0 2100 ALUMINUM CO OF AMERICA COM 022249106 478322 6415 X 6415 0 0 ALUMINUM CO OF AMERICA COM 022249106 376543 5050 X 4750 300 0 AMCOR LTD 02341R302 234500 14000 X 14000 0 0 AMERICA ONLINE INC DEL COM 02364J104 69806 450 X 450 0 0 AMERICA ONLINE INC DEL COM 02364J104 139613 900 X 400 500 0 AMERICAN ELEC PWR INC COM 025537101 303603 6451 X 6451 0 0 AMERICAN ELEC PWR INC COM 025537101 172721 3670 X 3670 0 0 AMERICAN EXPRESS CO COM 025816109 59860 584 X 584 0 0 AMERICAN EXPRESS CO COM 025816109 480315 4686 X 4686 0 0 AMERICAN GEN CORP COM 026351106 1609530 20635 X 20635 0 0 AMERICAN GEN CORP COM 026351106 709800 9100 X 8550 550 0 AMERICAN HOME PRODS CORP COM 026609107 3913834 69425 X 69026 0 399 AMERICAN HOME PRODS CORP COM 026609107 8370729 148483 X 147783 0 700 AMERICAN INTL GROUP INC COM 026874107 1810753 18740 X 18740 0 0 AMERICAN INTL GROUP INC COM 026874107 4850865 50203 X 49651 0 552 AMERICAN WTR WKS INC COM 030411102 286875 8500 X 8200 0 300 AMERICAN WTR WKS INC COM 030411102 168750 5000 X 5000 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 52230484 988796 980595 3285 4916
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK AMERITECH CORP NEW COM 030954101 5657106 89264 X 89264 0 0 AMERITECH CORP NEW COM 030954101 8422221 132895 X 131849 650 396 AMGEN INC COM 031162100 149002 1425 X 1425 0 0 AMGEN INC COM 031162100 969822 9275 X 9275 0 0 AMP INC COM 031897101 646675 12421 X 12421 0 0 AMP INC COM 031897101 260471 5003 X 5003 0 0 AMOCO CORP COM 031905102 2298302 38385 X 38385 0 0 AMOCO CORP COM 031905102 1965636 32829 X 31929 900 0 ANHEUSER BUSCH 035229103 39375 600 X 600 0 0 ANHEUSER BUSCH 035229103 721022 10987 X 10900 87 0 AON CORP COM 037389103 1806665 32626 X 32626 0 0 APPLEBEE'S INTL COM 037899101 383625 18600 X 18600 0 0 APPLIED INDL TECHNOLOGIES IN 03820C105 59316 4275 X 4275 0 0 APPLIED INDL TECHNOLOGIES IN 03820C105 138750 10000 X 10000 0 0 APPLIED MATLS INC COM 038222105 1673370 39200 X 39200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 185378 10825 X 10825 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 306109 17875 X 17875 0 0 ARDEN RLTY INC COM 039793104 147244 6350 X 6350 0 0 ARDEN RLTY INC COM 039793104 266894 11510 X 10800 710 0 ARMADA FDS 042086272 9502684 905017 X 905017 0 0 ARMADA TAX MANAGED EQUITY FD #233 042086330 26562098 2220911 X 2220911 0 0 ARMADA TAX MANAGED EQUITY FD #233 042086330 23492221 1964233 X 1964233 0 0 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 764654 75559 X 75559 0 0 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 195152 19284 X 19284 0 0 ARMADA SMALL CAP GROWTH FUND #519 042086579 7310367 642952 X 638167 0 4785 ARMADA SMALL CAP GROWTH FUND #519 042086579 580589 51063 X 51063 0 0 ARMADA CORE EQUITY FUND #681 042086595 345094 26525 X 26525 0 0 ARMADA CORE EQUITY FUND #681 042086595 115990 8915 X 8915 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 5213369 470521 X 462760 0 7761 ARMADA INTERNATIONAL EQUITY FD 042086629 445635 40220 X 39203 1017 0 ARMADA EQUITY INDEX FUND #42 042086645 12677647 1189273 X 1134683 0 54590 ARMADA EQUITY INDEX FUND #42 042086645 108256 10155 X 10155 0 0 ARMADA GNMA INSTL CL #666 042086660 4257778 412575 X 408428 0 4148 ARMADA GNMA INSTL CL #666 042086660 72527 7028 X 7028 0 0 ARMADA BOND FD INSTL CL #630 042086686 42350399 4087876 X 3982945 11254 93677 ARMADA BOND FD INSTL CL #630 042086686 14273357 1377737 X 1369327 0 8410 ARMADA PA MUN FD INSTL CL #629 042086710 166512 15768 X 15768 0 0 ARMADA OHIO TAX EXEMPT FUND #612 042086751 9658332 861582 X 852024 0 9557 ARMADA OHIO TAX EXEMPT FUND #612 042086751 14839841 1323804 X 1290078 0 33726 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 26699392 2550085 X 2531402 3384 15299 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 4212688 402358 X 393713 8645 0 ARMADA INTERMEDIATE BD FUND 042086793 36944418 3443096 X 3421419 11391 10285 ARMADA INTERMEDIATE BD FUND 042086793 2109397 196589 X 196589 0 0 ARMADA ENHANCED INCOME FUND 042086827 7701697 763300 X 752607 0 10693 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 276697077 23550771 23259405 38038 253327
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ARMADA ENHANCED INCOME FUND 042086827 181815 18019 X 18019 0 0 ARMADA SMALL CAP VALUE FUND #616 042086843 12204428 931636 X 910496 3788 17352 ARMADA SMALL CAP VALUE FUND #616 042086843 2286621 174551 X 165253 6263 3036 ARMADA EQUITY INCOME FUND #614 042086868 22126705 1271650 X 1235819 11474 24356 ARMADA EQUITY INCOME FUND #614 042086868 3494704 200845 X 194641 6204 0 ARMADA EQUITY GROWTH FUND 042086884 83172957 3435479 X 3401412 11165 22902 ARMADA EQUITY GROWTH FUND 042086884 8891919 367283 X 344028 23255 0 ARMADA FUNDS MONEY MARKET PORTFOLIO 042086983 127365 127365 X 127365 0 0 ARVIN INDS INC COM 043339100 262634 6300 X 6300 0 0 ASCEND COMMUNICATIONS COM 043491109 341900 5200 X 5200 0 0 ASSOCIATED BRIT FOODS LTD ADR 045519303 466400 50000 X 50000 0 0 ASSOCIATES FIRST CAP CORP COM 046008108 653677 15426 X 15060 366 0 ASSOCIATES FIRST CAP CORP COM 046008108 802583 18940 X 18940 0 0 ASTRA AB CLASS-A ADR 046298105 724080 35000 X 35000 0 0 ATLANTIC RICHFIELD CO COM 048825103 1515131 23176 X 22476 300 400 ATLANTIC RICHFIELD CO COM 048825103 785742 12019 X 11519 500 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2208057 27536 X 27536 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1756598 21906 X 21556 0 350 AVALONBAY CMNTYS INC 053484101 117786 3439 X 3209 0 230 AVALONBAY CMNTYS INC 053484101 289310 8447 X 7679 0 768 BASF A G NEW ADR 055262406 477338 12500 X 12500 0 0 BALTIMORE GAS & ELEC CO COM 059165100 209518 6786 X 6786 0 0 BALTIMORE GAS & ELEC CO COM 059165100 71445 2314 X 1164 1150 0 BANCWEST CORP NEW 059790105 268800 5600 X 5600 0 0 BANK ONE CORP COM 06423A103 9659077 189160 X 187997 1163 0 BANK ONE CORP COM 06423A103 5774715 113090 X 103540 8889 661 BANKAMERICA CORP NEW 06605F102 522607 8692 X 8692 0 0 BANKAMERICA CORP NEW 06605F102 2181395 36281 X 35811 470 0 BANKERS TRUST CORP COM 066365107 1217492 14250 X 13950 300 0 BANKERS TRUST CORP COM 066365107 209323 2450 X 2150 0 300 BAXTER INTL INC COM 071813109 201879 3139 X 3139 0 0 BAXTER INTL INC COM 071813109 658244 10235 X 9835 400 0 BAYER A G SPONSORED ADR'S 072730302 522063 12500 X 12500 0 0 BECKMAN COULTER INC 075811109 200725 3700 X 3700 0 0 BELL ATLANTIC CORP COM 077853109 2008476 37194 X 37194 0 0 BELL ATLANTIC CORP COM 077853109 2293056 42464 X 41992 472 0 BELLSOUTH CORP COM 079860102 4588600 92002 X 92002 0 0 BELLSOUTH CORP COM 079860102 6300310 126322 X 125422 0 900 BEST FOODS 08658U101 455820 8560 X 7660 900 0 BEST FOODS 08658U101 808655 15186 X 15186 0 0 BLACK & DECKER CORP COM 091797100 500306 8924 X 8924 0 0 BLOCK DRUG INC 093644102 201737 4651 X 4651 0 0 BOEING CO COM 097023105 293919 9009 X 8609 0 400 BOEING CO COM 097023105 978228 29984 X 29737 0 247 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 183014140 7549210 7400249 77059 71902
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK BRENLIN GROUP INC 1071459A4 1002 40751 X 40751 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8241409 61589 X 61269 0 320 BRISTOL MYERS SQUIBB CO COM 110122108 14042202 104939 X 99696 1343 3900 BRITISH AIRWAYS PLC ADR 110419306 488254 7200 X 7200 0 0 BRITISH TELECOMMUNICATIONS PLC 111021408 530908 3500 X 3500 0 0 BROWNING FERRIS INDS INC COM 115885105 201910 7100 X 7100 0 0 BROWNING FERRIS INDS INC COM 115885105 147679 5193 X 5193 0 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 82200 2400 X 2400 0 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 345651 10092 X 10092 0 0 BURLINGTON RES INC COM 122014103 144470 4034 X 4034 0 0 BURLINGTON RES INC COM 122014103 217349 6069 X 6069 0 0 CIGNA CORP COM 125509109 100507 1300 X 1300 0 0 CIGNA CORP COM 125509109 225677 2919 X 2919 0 0 CMP GROUP INC 125887109 213288 11300 X 11300 0 0 CSX CORP COM 126408103 985999 23759 X 23759 0 0 CSX CORP COM 126408103 713053 17182 X 15710 1472 0 CUNO INC 126583103 1377025 84740 X 84740 0 0 CUNO INC 126583103 8502114 523207 X 385656 137551 0 CVS CORPORATION (DEL) 126650100 1146145 20839 X 20839 0 0 CVS CORPORATION (DEL) 126650100 331760 6032 X 6032 0 0 CANON INC ADR REPSTG 5 SHS 138006309 537500 25000 X 25000 0 0 CARDINAL HEALTH INC COM 14149Y108 795929 10490 X 10490 0 0 CARDINAL HEALTH INC COM 14149Y108 298265 3931 X 3931 0 0 CAROLINA PWR & LT CO COM 144141108 129423 2750 X 2750 0 0 CAROLINA PWR & LT CO COM 144141108 367091 7800 X 7800 0 0 CATERPILLAR INC COM 149123101 448270 9745 X 9745 0 0 CATERPILLAR INC COM 149123101 299920 6520 X 6280 240 0 CEDAR FAIR LP DEPOSITARY UNITS 150185106 41600 1600 X 1600 0 0 CEDAR FAIR LP DEPOSITARY UNITS 150185106 339456 13056 X 13056 0 0 CENDANT CORP 151313103 675955 35000 X 35000 0 0 CENTURY ALUM CO 156431108 133076 14100 X 14100 0 0 CERIDIAN CORP COM 15677T106 512707 7344 X 7170 0 174 CERIDIAN CORP COM 15677T106 218654 3132 X 3132 0 0 CHASE MANHATTAN CORP (NEW) COM 16161A108 269587 3797 X 3797 0 0 CHASE MANHATTAN CORP (NEW) COM 16161A108 827363 11653 X 11653 0 0 CHEVRON CORP COM 166751107 2875875 34675 X 34675 0 0 CHEVRON CORP COM 166751107 1453406 17524 X 17044 480 0 CHUBB CORP COM 171232101 1122959 17343 X 17343 0 0 CHUBB CORP COM 171232101 896529 13846 X 13196 450 200 CIENA CORP 171779101 250088 17100 X 17100 0 0 CINCINNATI FINL CORP COM 172062101 348121 9505 X 9505 0 0 CINCINNATI FINL CORP COM 172062101 616765 16840 X 16840 0 0 CIRCUIT CITY STORES-CIRCUIT CITY 172737108 461927 9250 X 9250 0 0 CISCO SYS INC COM 17275R102 4421426 47638 X 47238 0 400 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 56380494 1283784 1137254 141536 4994
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK CISCO SYS INC COM 17275R102 9044998 97454 X 91669 0 5785 CINTAS CORP COM 172908105 266256 3780 X 3780 0 0 CINTAS CORP COM 172908105 163768 2325 X 2325 0 0 CITIGROUP INC COM 172967101 265334 5340 X 5340 0 0 CITIGROUP INC COM 172967101 2076114 41783 X 41783 0 0 COCA-COLA CO COM 191216100 6124336 91408 X 91408 0 0 COCA-COLA CO COM 191216100 5310688 79264 X 75464 3800 0 COLGATE-PALMOLIVE CO COM 194162103 105320 1134 X 1024 0 110 COLGATE-PALMOLIVE CO COM 194162103 185750 2000 X 2000 0 0 COMCAST CORP CL A SPL 200300200 366507 6245 X 6245 0 0 COMCAST CORP CL A SPL 200300200 264096 4500 X 4500 0 0 COMERICA INC COM 200340107 503705 7387 X 7387 0 0 COMERICA INC COM 200340107 234499 3439 X 3439 0 0 COMMERCIAL INTERTECH CORP 201709102 1375827 106340 X 106340 0 0 COMMERCIAL INTERTECH CORP 201709102 7168389 554057 X 410748 140551 2758 COMPAQ COMPUTER CORP COM 204493100 1153824 27472 X 27237 0 235 COMPAQ COMPUTER CORP COM 204493100 2676576 63728 X 63728 0 0 CONAGRA INC COM 205887102 6300 200 X 200 0 0 CONAGRA INC COM 205887102 208089 6606 X 6606 0 0 CONSOLIDATED EDISON INC 209115104 1581914 29918 X 29918 0 0 CONSOLIDATED EDISON INC 209115104 934301 17670 X 16240 1430 0 CONSOLIDATED NAT GAS CO COM 209615103 1496934 27721 X 27721 0 0 CONSOLIDATED NAT GAS CO COM 209615103 691416 12804 X 12044 560 200 COOPER INDS INC COM 216669101 537444 11270 X 11270 0 0 COOPER INDS INC COM 216669101 416412 8732 X 8382 350 0 COPLEY PHARMACEUTICAL INC COM 21745K101 234475 22600 X 22600 0 0 CORTLAND BANCORP 220587109 252725 8946 X 0 8946 0 COSTCO COMPANIES INC 22160Q102 913539 12655 X 12655 0 0 COSTCO COMPANIES INC 22160Q102 485970 6732 X 6545 0 187 CRACKER BARREL OLD COUNTRY STORE 224100107 340370 14600 X 14600 0 0 CROWN CORK & SEAL INC COM 228255105 3081 100 X 100 0 0 CROWN CORK & SEAL INC COM 228255105 308130 10000 X 10000 0 0 DAI NIPPON PRTG LTD JAPAN ADR 233806207 479250 3000 X 3000 0 0 DANAHER CORPORATION COM 235851102 271565 5000 X 5000 0 0 DAYTON HUDSON CORP COM 239753106 452988 8350 X 8350 0 0 DAYTON HUDSON CORP COM 239753106 375139 6915 X 6915 0 0 DEERE & CO COM 244199105 256261 7795 X 7795 0 0 DEERE & CO COM 244199105 6575 200 X 200 0 0 DELL COMPUTER CORP COM 247025109 98804 1350 X 1350 0 0 DELL COMPUTER CORP COM 247025109 285433 3900 X 3400 500 0 DEN DANSKE BANK GROUP ADR 248206203 671715 5000 X 5000 0 0 DEUTSCHE BANK AG 251525309 476847 8100 X 8100 0 0 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 305300 17200 X 17200 0 0 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 95850 5400 X 5400 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 49472814 1360420 1195008 156137 9275
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK DIEBOLD INC COM 253651103 661085 18524 X 17624 0 900 DIEBOLD INC COM 253651103 504093 14125 X 14125 0 0 DILLARD'S INC 254067101 112081 3950 X 3950 0 0 DILLARD'S INC 254067101 331704 11690 X 11690 0 0 DIMON INC COM 254394109 189669 25500 X 25500 0 0 DISNEY WALT CO COM 254687106 1559850 51995 X 50695 0 1300 DISNEY WALT CO COM 254687106 1122270 37409 X 36434 0 975 DOMINION RES INC VA 257470104 1266925 27100 X 26400 700 0 DOMINION RES INC VA 257470104 931260 19920 X 18995 925 0 DOW CHEM CO COM 260543103 1930432 21228 X 20828 400 0 DOW CHEM CO COM 260543103 1536034 16891 X 16441 250 200 DREYFUS MUN BD FD INC COM 26201Q104 71625 5703 X 5703 0 0 DREYFUS MUN BD FD INC COM 26201Q104 2709857 215753 X 215753 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1851899 34900 X 34900 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2005941 37803 X 36403 1400 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 67849 6031 X 6031 0 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 53606 4765 X 4765 0 0 DUKE REALTY INVST CO NEW 264411505 1484164 63835 X 63835 0 0 DUKE REALTY INVST CO NEW 264411505 678668 29190 X 27490 1700 0 DUN & BRADSTREET CORP DEL 26483B106 609766 19319 X 19319 0 0 DUN & BRADSTREET CORP DEL 26483B106 384059 12168 X 11588 580 0 EASTERN UTILS ASSOC COM 277173100 240125 8500 X 8500 0 0 EASTMAN KODAK CO COM 277461109 762408 10589 X 10589 0 0 EASTMAN KODAK CO COM 277461109 1499544 20827 X 20589 238 0 EATON VANCE SPL INVT TR 277905832 41576 4096 X 4096 0 0 EATON VANCE SPL INVT TR 277905832 123615 12179 X 12179 0 0 EATON VANCE SPL INVT TR 277905865 88696 10896 X 10896 0 0 EATON CORP COM 278058102 299081 4231 X 4231 0 0 EATON CORP COM 278058102 499764 7070 X 7070 0 0 EATON VANCE MUNS TR OHIO TAX FREE FD 27826L801 139192 12608 X 12608 0 0 EATON VANCE MUNS TR OHIO TAX FREE FD 27826L801 81387 7372 X 7372 0 0 EDISON INTL COM 281020107 55750 2000 X 2000 0 0 EDISON INTL COM 281020107 312702 11218 X 11218 0 0 EL PASO ELEC CO COM NEW 283677854 133875 15300 X 15300 0 0 ELECTRONIC DATA SYS CORP NEW COM 285661104 177264 3532 X 3532 0 0 ELECTRONIC DATA SYS CORP NEW COM 285661104 734903 14643 X 14643 0 0 ELF AQUITAINE SPONSORED ADR 286269105 396375 7000 X 7000 0 0 EMERSON ELEC CO COM 291011104 1993596 32952 X 32952 0 0 EMERSON ELEC CO COM 291011104 2446136 40432 X 39994 0 438 ENDESA S A 29258N107 675000 25000 X 25000 0 0 ENRON CORP COM 293561106 79888 1400 X 1400 0 0 ENRON CORP COM 293561106 504437 8840 X 8300 540 0 ERICSSON L M TEL CO 294821400 431602 18030 X 18030 0 0 ERICSSON L M TEL CO 294821400 67074 2802 X 2802 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 31846827 959316 948770 6733 3813
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK EXCEL IND INC COM 300657103 199500 11400 X 11400 0 0 EXXON CORP COM 302290101 10238012 140007 X 140007 0 0 EXXON CORP COM 302290101 9939808 135929 X 133481 1760 688 F N B CORP COM 302520101 1091411 38634 X 38634 0 0 F N B CORP COM 302520101 448610 15880 X 738 15142 0 FPL GROUP INC COM 302571104 299374 4858 X 4858 0 0 FPL GROUP INC COM 302571104 200281 3250 X 3250 0 0 FARMERS NATL BANC CORP COM 309627107 2238600 53300 X 53300 0 0 FARMERS NATL BANC CORP COM 309627107 1139208 27124 X 11000 16124 0 FDX CORP 31304N107 35675 400 X 400 0 0 FDX CORP 31304N107 1313561 14728 X 14728 0 0 FREDDIE MAC COM 313400301 1588397 24650 X 24650 0 0 FREDDIE MAC COM 313400301 361239 5606 X 5606 0 0 FANNIE MAE COM 313586109 4294960 58040 X 57640 0 400 FANNIE MAE COM 313586109 2061048 27852 X 26522 380 950 FEDERATED STK TR 313900102 5628004 152810 X 152810 0 0 FEDERATED STK TR 313900102 959132 26042 X 26042 0 0 FIDELITY CONTRAFUND INC COM 316071109 837122 14772 X 14772 0 0 FIDELITY MAGELLAN FUND INC 316184100 73201 608 X 608 0 0 FIDELITY MAGELLAN FUND INC 316184100 834009 6925 X 6925 0 0 FIFTH THIRD BANCORP 316773100 22749 319 X 319 0 0 FIFTH THIRD BANCORP 316773100 328967 4613 X 4613 0 0 FIRST UNION CORP COM 337358105 53515 880 X 880 0 0 FIRST UNION CORP COM 337358105 386771 6360 X 6080 280 0 FIRSTMERIT CORP COM 337915102 620947 23105 X 23105 0 0 FIRSTMERIT CORP COM 337915102 3490686 129886 X 129286 0 600 FIRSTENERGY CORP 337932107 359743 11048 X 11048 0 0 FIRSTENERGY CORP 337932107 369167 11337 X 10636 513 188 FLEET FINL GROUP INC NEW COM 338915101 138533 3100 X 3100 0 0 FLEET FINL GROUP INC NEW COM 338915101 299320 6698 X 6698 0 0 FORD MOTOR CO DEL COM 345370100 2478746 42236 X 41319 700 217 FORD MOTOR CO DEL COM 345370100 2602871 44351 X 43671 680 0 FORTUNE BRANDS INC 349631101 834109 26375 X 26375 0 0 FORTUNE BRANDS INC 349631101 694612 21964 X 21264 700 0 FRANKLIN CUSTODIAN FDS INC 353496300 26277 11134 X 11134 0 0 FRANKLIN MONEY FD 354014102 45065 45065 X 45065 0 0 FRANKLIN RES INC COM 354613101 724704 22647 X 22647 0 0 FRANKLIN RES INC COM 354613101 268000 8375 X 8375 0 0 FRANKLIN TAX FREE TR OHIO INSD 354723504 62087 4959 X 4959 0 0 FRANKLIN TAX FREE TR OHIO INSD 354723504 557403 44521 X 44521 0 0 FUJI PHOTO FILM LTD 359586302 549375 15000 X 15000 0 0 GTE CORP COM 362320103 7402395 113883 X 112783 700 400 GTE CORP COM 362320103 4253860 65444 X 62887 940 1617 GALLAHER GROUP PLC 363595109 157690 5800 X 5800 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 70508744 1431915 1388936 37919 5060
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK GALLAHER GROUP PLC 363595109 258803 9519 X 9519 0 0 GAP INC COM 364760108 713293 12709 X 12709 0 0 GAP INC COM 364760108 36201 645 X 180 0 465 GENERAL DYNAMICS CORP COM 369550108 661980 11220 X 11220 0 0 GENERAL DYNAMICS CORP COM 369550108 395890 6710 X 6320 390 0 GENERAL ELEC CO COM 369604103 15606408 153004 X 152604 0 400 GENERAL ELEC CO COM 369604103 20498838 200969 X 196694 0 4275 GENERAL MILLS INC COM 370334104 534143 6870 X 6870 0 0 GENERAL MILLS INC COM 370334104 1203259 15476 X 15296 180 0 GENERAL MTRS CORP COM 370442105 556045 7770 X 7770 0 0 GENERAL MTRS CORP COM 370442105 429521 6002 X 6002 0 0 GENERAL RE CORP COM 370563108 143357 716 X 716 0 0 GENERAL RE CORP COM 370563108 354187 1769 X 1769 0 0 GENUINE PARTS CO COM 372460105 705542 21100 X 20300 0 800 GENUINE PARTS CO COM 372460105 617266 18460 X 17650 810 0 GEORGIA PACIFIC CORP COM 373298108 449237 7671 X 7671 0 0 GEORGIA PACIFIC CORP COM 373298108 231324 3950 X 3350 600 0 GILLETTE CO COM 375766102 1660641 34732 X 34732 0 0 GILLETTE CO COM 375766102 3370530 70494 X 70494 0 0 GLAXO WELLCOME PLC 37733W105 375300 5400 X 5400 0 0 GLAXO WELLCOME PLC 37733W105 757550 10900 X 10900 0 0 GOLDEN WEST FINL CORP 381317106 556546 6070 X 6070 0 0 GOLDEN WEST FINL CORP 381317106 157795 1721 X 1721 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 372333 7382 X 7382 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 1335497 26478 X 26478 0 0 GREAT LAKES CHEM CORP COM 390568103 320000 8000 X 8000 0 0 GREIF BROTHERS CORP 397624206 336250 10000 X 10000 0 0 GROUPE DANONE 399449107 562500 10000 X 10000 0 0 GUIDANT CORP COM 401698105 132000 1200 X 1200 0 0 GUIDANT CORP COM 401698105 341220 3102 X 3102 0 0 HMT TECHNOLOGY CORP COM 403917107 151193 11800 X 11800 0 0 HBO & CO COM 404100109 813592 28360 X 28360 0 0 HBO & CO COM 404100109 168657 5879 X 5555 0 324 HSBC HLDGS PLC 404280307 685094 2750 X 2750 0 0 HALLIBURTON CO COM 406216101 460017 15528 X 15528 0 0 HALLIBURTON CO COM 406216101 150465 5079 X 5079 0 0 HARLEY DAVIDSON INC COM 412822108 1466067 30946 X 30946 0 0 HARLEY DAVIDSON INC COM 412822108 1726250 36438 X 33270 0 3168 HARRIS CORP COM 413875105 256375 7000 X 7000 0 0 HEALTHSOUTH CORP COM 421924101 220223 14265 X 14265 0 0 HEALTHSOUTH CORP COM 421924101 7240 469 X 469 0 0 HEINZ H J CO COM 423074103 2007809 35458 X 35458 0 0 HEINZ H J CO COM 423074103 2255374 39830 X 39830 0 0 HERSHEY FOODS CORP 427866108 1257504 20221 X 20221 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 65299316 934062 922650 1980 9432
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK HERSHEY FOODS CORP 427866108 186564 3000 X 3000 0 0 HEWLETT PACKARD CO COM 428236103 2451617 35888 X 34626 0 1262 HEWLETT PACKARD CO COM 428236103 3353349 49088 X 47483 0 1605 HITACHI LTD 433578507 241752 4000 X 4000 0 0 HOME DEPOT INC COM 437076102 5107056 83465 X 82651 0 814 HOME DEPOT INC COM 437076102 5797012 94741 X 93841 0 900 HONEYWELL INC COM 438506107 239721 3183 X 3183 0 0 HONEYWELL INC COM 438506107 91807 1219 X 1219 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 140588 16300 X 16300 0 0 HUBBELL INC CL B 443510201 505932 13314 X 13314 0 0 HUBBELL INC CL B 443510201 267064 7028 X 6658 370 0 HUNTINGTON BANCSHARES INC COM 446150104 265757 8840 X 8840 0 0 IKON OFFICE SOLUTIONS INC 451713101 270163 31550 X 31550 0 0 ILLINOIS TOOL WORKS INC COM 452308109 269874 4653 X 4653 0 0 ILLINOIS TOOL WORKS INC COM 452308109 162980 2810 X 2810 0 0 IMPERIAL WHOLESALERS INC 4531929A6 312338 501 X 501 0 0 ING GROEP N V 456837103 528598 8500 X 8500 0 0 INSO CORP COM 457674109 372500 14900 X 14900 0 0 INSURANCE AUTO AUCTIONS INC COM 457875102 191188 16100 X 16100 0 0 INTERGRATED DEVICE TECHNOLOGY COM 458118106 73500 12000 X 12000 0 0 INTEL CORP COM 458140100 3584634 30234 X 30084 0 150 INTEL CORP COM 458140100 5572580 47001 X 43199 1500 2302 INTERNATIONAL BUSINESS MACHS CORP 459200101 4944569 26818 X 26818 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 5906269 32034 X 31623 61 350 INTERPUBLIC GROUP COS INC COM 460690100 1116819 14004 X 14004 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1685038 21129 X 20754 0 375 SCUDDER GROWTH & INCOME FUND 460965882 271773 10330 X 10330 0 0 SCUDDER GROWTH & INCOME FUND 460965882 12241 465 X 465 0 0 INVESCO INCOME FDS INC 461277303 79618 12363 X 12363 0 0 JANUS FD INC COM 471023101 2156578 64088 X 64088 0 0 JANUS FD INC COM 471023101 735227 21849 X 20808 1042 0 JEFFERSON-PILOT CORP COM 475070108 189000 2520 X 2520 0 0 JEFFERSON-PILOT CORP COM 475070108 93750 1250 X 1250 0 0 JOHN HANCOCK SER TR 478032204 330435 34420 X 34420 0 0 JOHNSON & JOHNSON COM 478160104 1919815 22889 X 22889 0 0 JOHNSON & JOHNSON COM 478160104 3462444 41281 X 39236 840 1205 K MART CORP COM 482584109 36322 2372 X 2372 0 0 K MART CORP COM 482584109 352199 23000 X 23000 0 0 KEMPER PORTFOLIOS 487902843 89923 12719 X 12719 0 0 KEYCORP NEW COM 493267108 2872608 89769 X 89769 0 0 KEYCORP NEW COM 493267108 2735872 85496 X 84536 0 960 KIMBERLY-CLARK CORP COM 494368103 1255353 23034 X 23034 0 0 KIMBERLY-CLARK CORP COM 494368103 814939 14953 X 14953 0 0 KIRIN BREWERY ADR 497350207 278438 2250 X 2250 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 61325804 1047348 1033613 3813 9923
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK KROGER CO COM 501044101 221793 3666 X 3666 0 0 KROGER CO COM 501044101 329725 5450 X 5450 0 0 KYOCERA CORP ADR 501556203 675194 13000 X 13000 0 0 LG & E ENERGY CORP COM 501917108 443976 15681 X 15681 0 0 LG & E ENERGY CORP COM 501917108 275032 9714 X 9204 510 0 LILLY ELI & CO COM 532457108 7914230 89049 X 88549 0 500 LILLY ELI & CO COM 532457108 6246135 70280 X 68275 1785 220 LINEAR TECHNOLOGY CORP COM 535678106 1665872 18600 X 18600 0 0 LOUIS DREYFUS NATURAL GAS CORP 546011107 172425 12100 X 12100 0 0 LOWES COS INC COM 548661107 134624 2630 X 2630 0 0 LOWES COS INC COM 548661107 107495 2100 X 1700 0 400 LUCENT TECHNOLOGIES INC COM 549463107 5567370 50641 X 49813 32 796 LUCENT TECHNOLOGIES INC COM 549463107 5088150 46282 X 45558 128 596 MBNA CORP COM 55262L100 1477614 59550 X 59550 0 0 MCI WORLDCOM INC 55268B106 2256609 31451 X 31451 0 0 MCI WORLDCOM INC 55268B106 705087 9827 X 9827 0 0 MAHONING NATL BANCORP INC COM 560090102 931341 30043 X 30043 0 0 MAHONING NATL BANCORP INC COM 560090102 1673969 53999 X 49302 2297 2400 MALLINCKRODT INC 561232109 6163 200 X 200 0 0 MALLINCKRODT INC 561232109 496089 16100 X 16100 0 0 MARSH & MCLENNAN COS COM 571748102 461952 7905 X 7455 0 450 MARSH & MCLENNAN COS COM 571748102 1072571 18354 X 18354 0 0 MASCO CORP COM 574599106 1447563 50350 X 50350 0 0 MASCO CORP COM 574599106 630200 21920 X 20770 1150 0 MATTEL INC COM 577081102 292575 12450 X 12450 0 0 MATTEL INC COM 577081102 241416 10273 X 10273 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1371803 31400 X 31400 0 0 MAY DEPT STORES CO COM 577778103 7760059 128531 X 128531 0 0 MAY DEPT STORES CO COM 577778103 12716484 210625 X 210075 550 0 MCDONALDS CORP COM 580135101 755302 9833 X 9833 0 0 MCDONALDS CORP COM 580135101 1080759 14070 X 14070 0 0 MEDIAONE GROUP INC 58440J104 300424 6392 X 6392 0 0 MEDIAONE GROUP INC 58440J104 718677 15291 X 14291 0 1000 MEDTRONIC INC COM 585055106 840118 11310 X 11310 0 0 MEDTRONIC INC COM 585055106 2330789 31378 X 31378 0 0 MELLON BANK CORPORATION 585509102 1880038 27346 X 27346 0 0 MELLON BANK CORPORATION 585509102 138188 2010 X 1620 390 0 MENTOR GRAPHICS CORP COM 587200106 107100 12600 X 12600 0 0 MERCK & CO INC COM 589331107 4538133 30767 X 30467 0 300 MERCK & CO INC COM 589331107 11775220 79832 X 78344 0 1488 MERITOR AUTOMOTIVE INC 59000G100 30057 1427 X 1427 0 0 MERITOR AUTOMOTIVE INC 59000G100 482427 22904 X 22904 0 0 MERRILL LYNCH & CO INC COM 590188108 160200 2400 X 2400 0 0 MERRILL LYNCH & CO INC COM 590188108 133500 2000 X 2000 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 87654448 1301731 1286739 6842 8150
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK MERRILL LYNCH MUN BD FD INC 590193108 178981 21961 X 21961 0 0 MERRILL LYNCH MUNI NATL PORTFOLIO 590193207 113061 10626 X 10626 0 0 MICROSOFT CORP COM 594918104 2697204 19448 X 19448 0 0 MICROSOFT CORP COM 594918104 3780496 27259 X 26991 0 268 MICRON TECHNOLOGY INC COM 595112103 827817 16372 X 16372 0 0 MILLIPORE CORP COM 601073109 260480 9200 X 9200 0 0 MINNESOTA MINING & MFG CO COM 604059105 2983765 41951 X 41551 0 400 MINNESOTA MINING & MFG CO COM 604059105 2818897 39633 X 39053 230 350 MOBIL CORP COM 607059102 6881394 78983 X 78983 0 0 MOBIL CORP COM 607059102 3633722 41707 X 40477 630 600 MONSANTO CO COM 611662107 2387730 50268 X 49668 0 600 MONSANTO CO COM 611662107 881268 18553 X 18350 0 203 MORGAN J P & CO INC COM 616880100 1477291 14061 X 14061 0 0 MORGAN J P & CO INC COM 616880100 903227 8597 X 8417 180 0 MORGAN STANLEY DEAN WITTER EQUITY FD 616926200 114395 11053 X 11053 0 0 MSDW DIVIDEND GROWTH SECS IN 616938205 774549 12623 X 12623 0 0 MORGAN STANLEY DEAN WITTER & CO 617446448 172388 2428 X 2428 0 0 MORGAN STANLEY DEAN WITTER & CO 617446448 47286 666 X 666 0 0 MOTOROLA INC COM 620076109 802795 13147 X 12347 0 800 MOTOROLA INC COM 620076109 658137 10778 X 10778 0 0 FEDERATED OHIO MUN INCOME FD CL F 625922307 155047 13162 X 13162 0 0 MYERS INDUSTRIES INC COM 628464109 9204430 320846 X 320846 0 0 NAC RE CORP COM 628907107 211221 4500 X 4500 0 0 NATL AUSTRALIA BK LTD ADR 632525408 744380 10000 X 10000 0 0 NATIONAL CITY CORP COM 635405103 11208500 154600 X 154600 0 0 NATIONAL CITY CORP COM 635405103 9660698 133251 X 124494 7982 775 NATIONWIDE INVESTING FNDTN I 638652875 228873 7062 X 7062 0 0 NESTLE S A SPONSORED ADR 641069406 114285 1050 X 1050 0 0 NESTLE S A SPONSORED ADR 641069406 696595 6400 X 6400 0 0 NEW PERSPECTIVE FD INC COM 648018109 193938 8450 X 8450 0 0 NEW PERSPECTIVE FD INC COM 648018109 226716 9879 X 9879 0 0 NEWELL CO COM 651192106 703725 17060 X 17060 0 0 NEWELL CO COM 651192106 186780 4528 X 4528 0 0 NICHOLAS FD INC COM 653735100 305929 3565 X 3565 0 0 NICHOLAS FD INC COM 653735100 65560 764 X 764 0 0 NORFOLK SOUTHN CORP COM 655844108 505012 15937 X 15937 0 0 NORFOLK SOUTHN CORP COM 655844108 1506543 47543 X 47510 33 0 NORSK HYDRO A S 656531605 376068 11000 X 11000 0 0 NORTHERN TR CORP COM 665859104 1191648 13648 X 13450 0 198 NORTHERN TR CORP COM 665859104 1783368 20425 X 20425 0 0 NORTHROP GRUMMAN CORP COM 666807102 713919 9763 X 9763 0 0 NORTHROP GRUMMAN CORP COM 666807102 274219 3750 X 3520 230 0 NORTHSTAR ADVANTAGE HIGH YIELD 666904602 237996 61339 X 61339 0 0 NOVARTIS AG 66987V109 688030 7000 X 7000 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 73578363 1334836 1321357 9285 4194
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK NOVELL INC COM 670006105 362500 20000 X 20000 0 0 NOVO INDUSTRI A S ADR 670100205 432250 6500 X 6500 0 0 NUCOR CORP COM 670346105 462775 10700 X 10700 0 0 NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 117173 9964 X 9964 0 0 NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 176927 15045 X 15045 0 0 OGDEN CORP COM 676346109 30076 1200 X 1200 0 0 OGDEN CORP COM 676346109 189226 7550 X 7550 0 0 OHIO INSD MUNS INCOME TR 67738G672 244788 252 X 252 0 0 OLSTEN CORP 681385100 331875 45000 X 45000 0 0 OPPENHEIMER CASH RESVS 683953202 33498 33498 X 33498 0 0 ORYX ENERGY CO COM 68763F100 274646 20438 X 20438 0 0 O'SULLIVAN INDS HLDGS INC COM 688609106 149100 14200 X 14200 0 0 PNC BANK CORP COM 693475105 876150 16225 X 16225 0 0 PNC BANK CORP COM 693475105 769878 14257 X 13453 804 0 PPG INDS INC COM 693506107 466435 8016 X 8016 0 0 PPG INDS INC COM 693506107 711523 12228 X 12228 0 0 PARAMETRIC TECH CORP COM 699173100 628875 38700 X 38700 0 0 PAYLESS SHOESOURCE INC COM 704379106 589203 12437 X 12437 0 0 PAYLESS SHOESOURCE INC COM 704379106 540028 11399 X 11399 0 0 PENNEY J C CO INC COM 708160106 901172 19225 X 19225 0 0 PENNEY J C CO INC COM 708160106 435656 9294 X 8844 450 0 PEOPLES BANCORP INC COM 709789101 256839 10537 X 10537 0 0 PEOPLES BANCORP INC COM 709789101 225518 9252 X 9252 0 0 PEOPLES ENERGY CORP COM 711030106 527347 13225 X 13225 0 0 PEOPLES ENERGY CORP COM 711030106 264491 6633 X 5833 800 0 PEP BOYS MANNY MOE & JACK COM 713278109 401613 25600 X 25600 0 0 PEPSICO INC COM 713448108 3066933 75032 X 74582 0 450 PEPSICO INC COM 713448108 4256559 104136 X 101036 1000 2100 PHARMACIA & UPJOHN INC COM 716941109 73046 1290 X 1290 0 0 PHARMACIA & UPJOHN INC COM 716941109 490486 8662 X 8662 0 0 PFIZER INC COM 717081103 4161500 33292 X 33292 0 0 PFIZER INC COM 717081103 5941875 47535 X 45960 800 775 PHILIP MORRIS COS INC COM 718154107 2692976 50336 X 50336 0 0 PHILIP MORRIS COS INC COM 718154107 2246840 41997 X 40277 727 993 PHILLIPS PETROLEUM CO CAP 718507106 108950 2556 X 2556 0 0 PHILLIPS PETROLEUM CO CAP 718507106 203364 4771 X 4771 0 0 PITNEY BOWES INC COM 724479100 2647673 40078 X 39678 0 400 PITNEY BOWES INC COM 724479100 2995627 45345 X 44745 0 600 POTTERS FINL CORP COM 738140102 215840 12117 X 12117 0 0 POWERGEN PLC 738905405 535000 10000 X 10000 0 0 PROCTER & GAMBLE CO COM 742718109 9200789 100761 X 100161 0 600 PROCTER & GAMBLE CO COM 742718109 11411934 124976 X 124120 0 856 PROVIDIAN FINL CORP 74406A102 112500 1500 X 1500 0 0 PROVIDIAN FINL CORP 74406A102 627150 8362 X 8362 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 61388604 1104121 1092766 4581 6774
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK QUAKER OATS CO COM 747402105 297500 5000 X 5000 0 0 QUAKER OATS CO COM 747402105 881017 14807 X 14807 0 0 QUESTAR CORP COM 748356102 290625 15000 X 15000 0 0 QUESTAR CORP COM 748356102 118188 6100 X 6100 0 0 RPM INC OHIO COM 749685103 1140576 71286 X 71286 0 0 RPM INC OHIO COM 749685103 836928 52308 X 46349 5959 0 RWE AG 74975E303 547810 10000 X 10000 0 0 RELIANCE GROUP HLDGS INC COM 759464100 168663 13100 X 13100 0 0 REPSOL S A SPONSORED ADR 76026T205 655500 12000 X 12000 0 0 REUTERS GROUP PLC-SPONS ADR 76132M102 247099 3899 X 3899 0 0 RIO TINTO LTD 767202104 284904 6000 X 6000 0 0 ROADWAY EXPRESS INC COM 769742107 4480458 310324 X 10324 300000 0 ROCHESTER GAS & ELEC CO COM 771367109 237500 7600 X 7600 0 0 ROCKWELL INTL CORP NEW 773903109 250391 5156 X 5156 0 0 ROCKWELL INTL CORP NEW 773903109 4211286 86718 X 86718 0 0 ROYAL DUTCH PETROLEUM CO 780257804 932126 19470 X 19270 0 200 ROYAL DUTCH PETROLEUM CO 780257804 1823367 38086 X 37886 200 0 SBC COMMUNICATIONS INC COM 78387G103 7697225 143538 X 141600 328 1610 SBC COMMUNICATIONS INC COM 78387G103 8417141 156963 X 154563 0 2400 SEI DAILY INCOME TR 783965726 16352 16352 X 16352 0 0 SLM HLDG CORP 78442A109 480000 10000 X 10000 0 0 SAFEWAY INC COM NEW 786514208 729428 11970 X 11970 0 0 SAFEWAY INC COM NEW 786514208 651976 10699 X 10699 0 0 SANTA FE ENERGY RES INC COM 802012104 102225 14100 X 14100 0 0 SARA LEE CORP COM 803111103 1038502 36842 X 35642 0 1200 SARA LEE CORP COM 803111103 2057386 72988 X 70188 0 2800 SCHERING-PLOUGH CORP COM 806605101 2849740 51579 X 51275 0 304 SCHERING-PLOUGH CORP COM 806605101 3397986 61502 X 61502 0 0 SCHLUMBERGER LTD COM 806857108 1609213 34700 X 34200 500 0 SCHLUMBERGER LTD COM 806857108 1494203 32220 X 31925 0 295 SCHULMAN A INC COM 808194104 314297 13853 X 13853 0 0 CHARLES SCHWAB CORP NEW 808513105 284424 5062 X 5062 0 0 SCUDDER MANAGED MUN 811170109 177596 19346 X 19346 0 0 SCUDDER MANAGED MUN 811170109 11922 1299 X 1299 0 0 SCUDDER OHIO TAX FREE FD 811184407 8498 627 X 627 0 0 SCUDDER OHIO TAX FREE FD 811184407 166371 12278 X 12278 0 0 SEARS ROEBUCK & CO CAP 812387108 225760 5312 X 5312 0 0 SEARS ROEBUCK & CO CAP 812387108 187043 4401 X 4401 0 0 SECOND BANCORP INC COM 813114105 1736702 78054 X 78054 0 0 SECOND BANCORP INC COM 813114105 155750 7000 X 5000 2000 0 SELIGMAN TAX-EXEMPT FD OHIO 816346506 128398 15754 X 15754 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1535652 40345 X 40345 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1007147 26460 X 25785 0 675 SHAW INDUSTRIES INC COM 820286102 485000 20000 X 20000 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 54369875 1580098 1261627 308987 9484
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK SHELL TRANS & TRADING PLC 822703609 557820 15000 X 15000 0 0 SHERWIN WILLIAMS CO COM 824348106 532510 18128 X 18128 0 0 SHERWIN WILLIAMS CO COM 824348106 203510 6928 X 6928 0 0 SIGMA ALDRICH CORP COM 826552101 110156 3750 X 3750 0 0 SIGMA ALDRICH CORP COM 826552101 323419 11010 X 10510 0 500 SKY FINL GROUP INC 83080P103 1157456 43780 X 43780 0 0 SKY FINL GROUP INC 83080P103 93062 3520 X 3520 0 0 SMUCKER J M CO CL A 832696108 577913 23350 X 23350 0 0 SMUCKER J M CO CL A 832696108 104470 4221 X 4221 0 0 SMUCKER J M CO 832696207 522150 23600 X 23600 0 0 SMUCKER J M CO 832696207 54627 2469 X 2469 0 0 SOCIETE GENERALE FRANCE 83364L109 648120 20000 X 20000 0 0 SOUTHERN CO COM 842587107 145315 5000 X 5000 0 0 SOUTHERN CO COM 842587107 148221 5100 X 4100 1000 0 SPORTS AUTHORITY INC COM 849176102 69300 13200 X 13200 0 0 SPRINT CORP COM 852061100 175485 2086 X 2086 0 0 SPRINT CORP COM 852061100 333976 3970 X 3970 0 0 STANCORP INC 852890904 6349200 1320 X 1320 0 0 STANCORP INC 852890904 5276570 1097 X 1097 0 0 STATE STR CORP 857477103 792132 11296 X 11296 0 0 STATE STR CORP 857477103 648586 9249 X 9249 0 0 STEINER OPTICS INTL INC 858468101 100 10000 X 10000 0 0 SUN MICROSYSTEMS INC COM 866810104 385056 4497 X 4222 0 275 SUN MICROSYSTEMS INC COM 866810104 1041971 12169 X 10834 0 1335 SUNAMERICA INC COM 866930100 556206 6783 X 6783 0 0 SUNAMERICA INC COM 866930100 248788 3034 X 3034 0 0 SYSCO CORP COM 871829107 65851 2400 X 2400 0 0 SYSCO CORP COM 871829107 192066 7000 X 7000 0 0 TECO ENERGY INC COM 872375100 50738 1800 X 1800 0 0 TECO ENERGY INC COM 872375100 242417 8600 X 8600 0 0 TNP ENTERPRISES INC 872594106 242803 6400 X 6400 0 0 TELECOM ITALIA SPA SP ADR 87927W106 652500 7500 X 7500 0 0 TELEFONOS DE MEXICO S A SPONSORED 879403780 258046 5300 X 5300 0 0 TELLABS INC COM 879664100 857038 12500 X 12500 0 0 TEMPLETON FOREIGN FD 880196209 584197 69630 X 69630 0 0 TEMPLETON FOREIGN FD 880196209 487749 58135 X 58135 0 0 TEMPLETON INSTL FDS INC 880210505 2295696 129262 X 128617 0 645 TEMPLETON INSTL FDS INC 880210505 264829 14912 X 13334 0 1578 TEXACO INC COM 881694103 1631128 30776 X 30376 0 400 TEXACO INC COM 881694103 926440 17480 X 16910 570 0 TEXAS INSTRS INC COM 882508104 368188 4300 X 4300 0 0 TEXAS INSTRS INC COM 882508104 84169 983 X 217 766 0 TEXAS UTILITIES CO COM (HLDG) 882848104 401750 8605 X 8605 0 0 TEXAS UTILITIES CO COM (HLDG) 882848104 137387 2943 X 2643 300 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 30799111 653083 645714 2636 4733
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK THOMAS & BETTS CORP COM 884315102 572598 13220 X 13220 0 0 THOMAS & BETTS CORP COM 884315102 305790 7060 X 6640 420 0 3COM CORP COM 885535104 282322 6300 X 4900 1400 0 TIME WARNER INC COM 887315109 1590426 25626 X 25626 0 0 TIME WARNER INC COM 887315109 738239 11895 X 11600 0 295 TORCHMARK CORP COM 891027104 405746 11490 X 11490 0 0 TORCHMARK CORP COM 891027104 226003 6400 X 6400 0 0 TOYS R US INC COM 892335100 12280 725 X 725 0 0 TOYS R US INC COM 892335100 431072 25450 X 25450 0 0 TRI-CONTINENTAL CORP COM 895436103 39644 1391 X 1391 0 0 TRI-CONTINENTAL CORP COM 895436103 170590 5986 X 5986 0 0 TRINITY INDS INC COM 896522109 331639 8614 X 8614 0 0 TYCO INTL LTD NEW 902124106 1325823 17575 X 17575 0 0 TYCO INTL LTD NEW 902124106 632548 8385 X 8277 0 108 UST INC COM 902911106 989055 28360 X 28360 0 0 UST INC COM 902911106 575438 16500 X 15820 680 0 UNIGATE LTD 904750403 431220 60000 X 60000 0 0 UNILEVER N V 904784501 829380 10000 X 10000 0 0 UNION PAC CORP CO COM 907818108 827807 18370 X 18370 0 0 UNION PAC CORP CO COM 907818108 883685 19610 X 19610 0 0 UNITED CMNTY FINL CORP OHIO 909839102 17953203 1206938 X 1206938 0 0 UNITED CMNTY FINL CORP OHIO 909839102 429471 28872 X 28872 0 0 UNITED DOMINION RLTY TR INC COM 910197102 319703 31000 X 31000 0 0 U S WEST INC NEW 91273H101 889563 13765 X 13765 0 0 U S WEST INC NEW 91273H101 1791082 27715 X 26688 0 1027 UNITED TECHNOLOGIES CORP COM 913017109 1445288 13290 X 13290 0 0 UNITED TECHNOLOGIES CORP COM 913017109 728516 6699 X 6039 660 0 UNOCAL CORP COM 915289102 291267 9979 X 9979 0 0 UNOCAL CORP COM 915289102 142437 4880 X 4880 0 0 U S FREIGHTWAYS CORP COM 916906100 247563 8500 X 8500 0 0 VAN KAMPEN MERRITT PRIME RATE 920914108 311757 31396 X 31396 0 0 VAN KAMPEN AMERN CAP TAX EXEMPT TR 92113R200 160203 13763 X 13763 0 0 VANGUARD FIXED INCOME SECS FD INC 922031802 161294 14479 X 14479 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 466260 20000 X 20000 0 0 WACHOVIA CORP COM 929771103 1336228 15282 X 14982 0 300 WACHOVIA CORP COM 929771103 2947098 33705 X 33005 300 400 WAL MART STORES INC 931142103 4126301 50668 X 50668 0 0 WAL MART STORES INC 931142103 3360783 41268 X 40968 0 300 WALGREEN CO COM 931422109 4757717 81241 X 81241 0 0 WALGREEN CO COM 931422109 1526503 26066 X 25807 0 259 WARNER LAMBERT CO COM 934488107 3173535 42208 X 42008 0 200 WARNER LAMBERT CO COM 934488107 4433098 58960 X 58960 0 0 WASHINGTON FEDERAL INC COM 938824109 200961 7530 X 7530 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 642166 13773 X 13773 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 63443302 2104934 2098585 3460 2889
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK WASTE MANAGEMENT INC NEW COM 94106L109 522107 11198 X 10908 290 0 WELLS FARGO & CO NEW 949746101 2260211 56593 X 56593 0 0 WELLS FARGO & CO NEW 949746101 806348 20190 X 20190 0 0 WESBANCO INC 950810101 287625 9750 X 9750 0 0 WESTERN GAS RES INC 958259103 75900 13200 X 13200 0 0 WEYERHAEUSER CO COM 962166104 983232 19350 X 19350 0 0 WEYERHAEUSER CO COM 962166104 737297 14510 X 13880 410 220 WISCONSIN ENERGY CORP COM 976657106 110033 3500 X 3500 0 0 WISCONSIN ENERGY CORP COM 976657106 388291 12351 X 12351 0 0 WORTHINGTON INDS INC 981811102 441725 35338 X 35338 0 0 WORTHINGTON INDS INC 981811102 17200 1376 X 1053 323 0 WRIGLEY WILLIAM JR CO COM 982526105 214951 2400 X 2400 0 0 XILINX INC COM 983919101 950825 14600 X 14600 0 0 XEROX CORP COM 984121103 1312160 11120 X 11120 0 0 XEROX CORP COM 984121103 918276 7782 X 7642 140 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 10026181 233258 231875 1163 220 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR COMMON STOCK 1228035584 47417683 46205143 803454 409086
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE B. PREFERRED STOCK INSTR OTHER PREFERRED STOCK ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 0 0 0 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER OTHER NORAM ENERGY CORP 655419AC3 19200 20000 X 20000 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 19200 20000 20000 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR OTHER 19200 20000 20000 0 0
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CATEGORY MARKET SH/PV SOLE SHARED NONE ---------------------------------------- ---------- --------- --------- --------- --------- A. COMMON STOCK 1228035584 47417683 46205143 803454 409086 B. PREFERRED STOCK 0 0 0 0 0 C. OTHER 19200 20000 20000 0 0 ----------- ---------- ---------- ---------- ---------- **GRAND TOTALS** 1228054784 47437683 46225143 803454 409086
92 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 DEPT ID# 020 PAGE 103 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK DAIMLERCHRYSLER AG D1668R123 259082 2697 X 2697 0 0 DAIMLERCHRYSLER AG D1668R123 2976608 30986 X 997 0 29989 ANNUITY AND LIFE RE (HLDGS) G03910109 1036800 38400 X 0 0 38400 GLOBAL CROSSING LTD COM G3921A100 1019825 22600 X 0 0 22600 RENAISSANCERE HOLDINGS COM G7496G103 3186375 87000 X 0 0 87000 MARDOT L.P. CLASS "B" LIMITED LP0000366 1248300 146 X 146 0 0 STEINER LEISURE LTD P8744Y102 1017600 31800 X 0 0 31800 INDUSTRIAL TRANSMISSION VA0000020 555452 833 X 833 0 0 TUDOR INN VA0000244 633100 200 X 200 0 0 OMI CORP NEW Y6476W104 121550 37400 X 0 0 37400 AARP GROWTH & INCOME FD 00036J106 221578 4479 X 4479 0 0 MORRIS MACHINE COMPANY INCORPORATED 000577999 433198 2018 X 0 0 2018 ABC RAIL PRODS CORP COM 000752105 716654 58800 X 0 0 58800 ABT BLDG PRODS CORP 000782102 293150 28600 X 0 0 28600 AIRCOM METAL PRODUCTS INCORPORATED 000821991 238410 1422 X 1422 0 0 ADE CORP MASS 00089C107 434200 33400 X 0 0 33400 ACT MFG INC 000973107 376432 26300 X 0 0 26300 ACT NETWORKS INC COM 000975102 279300 22800 X 0 0 22800 AEP INDS INC 001031103 328425 15100 X 0 0 15100 AG ASSOCS INC 001073105 51000 13600 X 0 0 13600 AGCO CORP 001084102 2756 350 X 350 0 0 AGCO CORP 001084102 926888 117700 X 0 0 117700 AMR CORP DEL 001765106 118750 2000 X 2000 0 0 AMR CORP DEL 001765106 1359688 22900 X 0 0 22900 ANB CORPORATION COMMON 001926104 225057 9186 X 9186 0 0 ANB CORPORATION COMMON 001926104 11760 480 X 114 0 366 ARM FINL GROUP INC 001944107 634577 28600 X 0 0 28600 AT&T CORP COM 001957109 4384283 57878 X 56528 0 1350 AT&T CORP COM 001957109 19476007 257109 X 21092 870 235147 ARV ASSISTED LIVING INC 00204C107 282975 46200 X 0 0 46200 ATMI INC 00207R101 1512475 59900 X 0 0 59900 AAMES FINANCIAL CORP COM 00253A101 227623 71400 X 0 0 71400 ABBOTT LABS COM 002824100 23011870 469630 X 460950 50 8630 ABBOTT LABS COM 002824100 16717036 341164 X 284964 200 56000 ABRAXAS PETE CORP 003830106 75250 17200 X 0 0 17200 ACCEL INTL CORP 004299103 29900 10400 X 0 0 10400 ACCEPTANCE INSURANCE CO INC 004308102 765450 37800 X 0 0 37800 ACETO CORP COM 004446100 262350 19800 X 0 0 19800 ACME METALS INC COM 004724100 6148 20700 X 0 0 20700 ACORN INVT TR 004851101 513700 30487 X 28563 0 1923 ACORN INVT TR 004851101 198584 11785 X 10980 0 805 ACTIVE VOICE CORP COM 004938106 88450 11600 X 0 0 11600 ACX TECHNOLOGIES INC COM 005123104 947375 71500 X 0 0 71500 ADEPT TECHNOLOGY INC 006854103 138417 21500 X 0 0 21500 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 87344408 2195850 885501 1120 1309228
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ADFLEX SOLUTIONS INC 006866107 151248 21800 X 0 0 21800 ADOBE SYS INC 00724F101 229075 4900 X 0 0 4900 ADVANCED DIGITAL INFORMATION CORP 007525108 390400 24400 X 0 0 24400 ADVANCED MAGNETICS 00753P103 122127 16700 X 0 0 16700 ADVANCED HEALTH CORP 00756H108 35700 20400 X 0 0 20400 ADVEST GROUP INCORPORATED 007566102 307100 16600 X 0 0 16600 ADVANCED NEUROMODULATION SYS 00757T101 67549 10700 X 0 0 10700 ADVOCAT INC COM 007586100 75350 13700 X 0 0 13700 ADVANCED MICRO DEVICES COM 007903107 304500 10500 X 0 0 10500 ADVANTA CORP 007942105 337875 25500 X 0 0 25500 ADVANTA CORP CL B 007942204 440307 39800 X 0 0 39800 AEROVOX INC 00808M105 45475 21400 X 0 0 21400 AETNA INC COM NEW 008117103 9907 126 X 126 0 0 AETNA INC COM NEW 008117103 1692482 21526 X 626 0 20900 AGOURON PHARMACEUTICALS INC COM 008488108 1298375 22100 X 22100 0 0 AGOURON PHARMACEUTICALS INC COM 008488108 229125 3900 X 3800 0 100 AIR METHODS CORP 009128307 59405 22100 X 0 0 22100 AIR PRODS & CHEM INC COM 009158106 5543760 138594 X 137794 0 800 AIR PRODS & CHEM INC COM 009158106 2656000 66400 X 47500 0 18900 AIRTOUCH COMMUNICATIONS INC COM 00949T100 555744 7672 X 7622 0 50 AIRTOUCH COMMUNICATIONS INC COM 00949T100 2645870 36526 X 2796 318 33412 ALAMO GROUP INC COM 011311107 129249 11300 X 0 0 11300 ALBANY INTL CORP 012348108 399686 21105 X 0 0 21105 ALBEMARLE CORP COM 012653101 3716875 156500 X 900 0 155600 ALBERTSONS INC 013104104 11373212 178577 X 171477 60 7040 ALBERTSONS INC 013104104 4749533 74575 X 31785 1200 41590 ALCAN ALUM LTD 013716105 1112289 41100 X 0 0 41100 ALDILA INC 014384101 98000 39200 X 0 0 39200 ALICO INC 016230104 291600 16200 X 0 0 16200 ALIGN-RITE INTL INC COM 016251100 123225 10600 X 0 0 10600 ALLEGHENY ENERGY INC 017361106 59340 1720 X 1720 0 0 ALLEGHENY ENERGY INC 017361106 324300 9400 X 1400 0 8000 ALLEGHENY TELEDYNE INC COM 017415100 682629 33400 X 0 0 33400 ALLEN TELECOM INC 018091108 481536 72000 X 0 0 72000 ALLERGAN INC COM 018490102 297850 4600 X 4100 0 500 ALLERGAN INC COM 018490102 310800 4800 X 0 0 4800 ALLIANCE BANCORP 01852J105 414736 21200 X 0 0 21200 ALLIANCE FD INC 01859K105 86588 14241 X 14241 0 0 ALLIANCE GROWTH & INCOME FD INC 018597104 103710 30061 X 30061 0 0 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 296599 73000 X 0 0 73000 ALLIANCE PHARMACEUTICAL CORP COM 018773101 256246 78100 X 0 0 78100 ALLIED CAP CORP NEW 01903Q108 386080 22300 X 0 0 22300 ALLIED HEALTHCARE PRODS INC 019222108 25025 15400 X 0 0 15400 ALLIED HLDGS INC 019223106 1052250 73200 X 0 0 73200 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 43968732 1547923 478048 1578 1068297
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ALLIED PROD DEL 019411107 212117 33600 X 0 0 33600 ALLIED RESH CORP 019483106 111375 13500 X 0 0 13500 ALLIED SIGNAL INC COM 019512102 726642 16398 X 16398 0 0 ALLIED SIGNAL INC COM 019512102 4549173 102660 X 10260 0 92400 ALLOU HEALTH & BEAUTY CARE I 019782101 122550 11400 X 0 0 11400 ALLSTATE CORP 020002101 520324 13515 X 13365 0 150 ALLSTATE CORP 020002101 5497954 142804 X 20954 0 121850 ALLTEL CORP COM 020039103 1087559 18183 X 15728 50 2405 ALLTEL CORP COM 020039103 1399265 23394 X 2746 0 20648 ALPHARMA INC COM 020813101 582665 16500 X 0 0 16500 ALTERNATIVE LIVING SVCS INC 02145K107 2237200 65800 X 0 0 65800 ALUMINUM CO AMER COM 022249106 41233 553 X 553 0 0 ALUMINUM CO AMER COM 022249106 2281628 30600 X 0 0 30600 ALZA CORP COM 022615108 31350 600 X 600 0 0 ALZA CORP COM 022615108 679250 13000 X 0 0 13000 AMBAC FINL GROUP INC COM 023139108 306959 5100 X 500 0 4600 AMCAST INDL CORP 023395106 1531913 80100 X 0 0 80100 AMERADA HESS CORP 023551104 328350 6600 X 0 0 6600 AMERCO 023586100 273792 9800 X 0 0 9800 AMEREN CORP COM 023608102 147957 3466 X 3466 0 0 AMEREN CORP COM 023608102 844369 19780 X 980 0 18800 AMERICAN ON LINE INC DEL COM 02364J104 62050 400 X 400 0 0 AMERICAN ON LINE INC DEL COM 02364J104 604988 3900 X 1100 0 2800 AMERICAN BANKNOTE CORP 024490104 38682 26900 X 0 0 26900 AMERICAN BUSINESS PRODS GA 024763104 470000 20000 X 0 0 20000 AMERICAN CENTY CAP PORTFOLIOS INC 025076506 84800 14017 X 14017 0 0 AMERICAN CENTY MUT FDS INC 025083882 155414 4652 X 4652 0 0 AMERICAN CENTY MUT FDS INC 025083882 161984 4848 X 1892 0 2956 AMERICAN ELEC PWR INC COM 025537101 833956 17720 X 17520 0 200 AMERICAN ELEC PWR INC COM 025537101 1042822 22158 X 7747 0 14411 AMERICAN EXPRESS CO COM 025816109 601573 5869 X 5869 0 0 AMERICAN EXPRESS CO COM 025816109 2645628 25811 X 2511 0 23300 AMERICAN FREIGHTWAY CORP COM 02629V108 1110435 96300 X 0 0 96300 AMERICAN GEN CORP 026351106 446706 5727 X 4627 0 1100 AMERICAN GEN CORP 026351106 1697748 21766 X 3266 0 18500 AMERICAN GREETINGS CORP 026375105 217634 5300 X 0 0 5300 AMERICAN HOME PRODS CORP COM 026609107 49296611 874441 X 727855 0 146586 AMERICAN HOME PRODS CORP COM 026609107 39369481 698350 X 261443 0 436907 AMERICAN HOMEPATIENT INC 026649103 66356 36600 X 0 0 36600 AMERICAN INTL GROUP INC 026874107 31173158 322620 X 294245 45 28330 AMERICAN INTL GROUP INC 026874107 20893804 216236 X 80464 618 135154 AMERICAN HERITAGE BANCO, INC CLASS A 026999011 116372 34407 X 34407 0 0 AMERICAN ITALIAN PASTA CO 027070101 651463 24700 X 0 0 24700 AMERICAN MED SEC GROUP INC 02744P101 314886 22000 X 0 0 22000 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 175570176 3132075 1547565 713 1583797
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK AMERICAN PAC CORP 028740108 104738 13300 X 0 0 13300 AMERICAN PAD & PAPER CO NEW COM 028816106 69710 44600 X 0 0 44600 AMERICAN PHYSICIANS SVC GROU 028882108 47250 10500 X 0 0 10500 AMERICAN ONCOLOGY RES INC COM 028910107 1229117 84400 X 0 0 84400 AMERICAN SOFTWARE INC CL A 029683109 96900 45600 X 0 0 45600 AMERICAN STORES CO INC COM 030096101 73876 2000 X 2000 0 0 AMERICAN STORES CO INC COM 030096101 2031590 55000 X 0 0 55000 AMERICAN TECHNICNAL CERAMICS 030137103 69563 10500 X 0 0 10500 AMERIHOST PPTYS INC 03070D209 63296 16600 X 0 0 16600 AMERISTAR CASINOS INC 03070Q101 94950 42200 X 0 0 42200 AMERIN CORP COM 03070X106 1313550 55600 X 0 0 55600 AMERIPATH INC 03071D109 116194 13000 X 0 0 13000 AMERON INC 030710107 358900 9700 X 0 0 9700 AMERITECH CORP NEW COM 030954101 20674804 326230 X 313174 90 12966 AMERITECH CORP NEW COM 030954101 9356051 147630 X 85770 1140 60720 AMGEN INC COM 031162100 5193121 49665 X 48760 200 705 AMGEN INC COM 031162100 5113967 48908 X 9658 1100 38150 AMP INC COM 031897101 6184460 118788 X 117629 0 1159 AMP INC COM 031897101 3036887 58331 X 38696 0 19635 AMOCO CORP COM 031905102 54234176 905790 X 790570 0 115220 AMOCO CORP COM 031905102 27625885 461393 X 360291 17824 83278 AMRESCO INC 031909104 1066625 121900 X 0 0 121900 AMPCO-PITTSBURG CORP 032037103 346913 31900 X 0 0 31900 AMQUEST INTL LTD 032149106 2340 10000 X 10000 0 0 AMREP CORP 032159105 107100 16800 X 0 0 16800 ANADIGICS INC 032515108 462095 40400 X 0 0 40400 ANGELICA CORP 034663104 420925 22600 X 0 0 22600 ANHEUSER BUSCH COS INC 035229103 5166131 78722 X 76122 0 2600 ANHEUSER BUSCH COS INC 035229103 3028463 46148 X 27948 2000 16200 ANIXTER INTL INC COM 035290105 2226305 109600 X 0 0 109600 ANN TAYLOR STORES CORP COM 036115103 666502 16900 X 0 0 16900 ANTEC CORP 03664P105 676200 33600 X 0 0 33600 AON CORP 037389103 1157338 20900 X 17750 0 3150 AON CORP 037389103 2710496 48948 X 10523 14625 23800 APPLIED MICROSYSTEMS CORP 037935103 70913 18300 X 0 0 18300 APPLIED ANALYTICAL INDUSTRIES 037939105 1495988 86100 X 0 0 86100 APPLIED DIGITAL ACCESS INC 038181103 73238 27900 X 0 0 27900 APPLIED EXTRUSION TECHNOLOGIES INC 038196101 212000 26500 X 0 0 26500 APPLIED INDL TECHNOLOGIES IN 03820C105 1128038 81300 X 0 0 81300 APPLIED MAGNETICS 038213104 389225 62900 X 0 0 62900 APPLIED MICRO CIRCUITS CORP 03822W109 808462 23800 X 0 0 23800 APPLIED MATLS INC COM 038222105 102451 2400 X 2400 0 0 APPLIED MATLS INC COM 038222105 1216608 28500 X 1700 0 26800 APPLIED PWR INC CL A 038225108 693750 18500 X 0 0 18500 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 161317091 3494353 1912991 36979 1544383
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK APPLIED SIGNAL TECHNOLOGY INC 038237103 112875 10500 X 0 0 10500 APPLIX INC COM 038316105 94163 24300 X 0 0 24300 APTARGROUP INC COM 038336103 460233 16400 X 0 0 16400 AQUILA GAS PIPELINE CORP 03839B106 274872 32100 X 0 0 32100 AQUILA BIOPHARM INC 03839F107 51150 13200 X 0 0 13200 ARCADIA FINL LTD 039101100 371200 102400 X 0 0 102400 ARCHER DANIELS MIDLAND CO COM 039483102 193067 11274 X 11274 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 946071 55245 X 11275 0 43970 ARCTIC CAT INC 039670104 265907 26100 X 0 0 26100 ARDEN RLTY INC COM 039793104 753610 32500 X 0 0 32500 ARGONAUT GROUP INC 040157109 730100 29800 X 0 0 29800 ARGOSY GAMING COMPANY 040228108 86285 32100 X 0 0 32100 ARKANSAS BEST CORP DEL COM 040790107 285187 48800 X 0 0 48800 ARMADA FDS 042086272 545788 51980 X 51980 0 0 ARMADA TAX MANAGED EQUITY FD #233 042086330 50499461 4222363 X 4202220 0 20142 ARMADA TAX MANAGED EQUITY FD #233 042086330 10744202 898345 X 777632 0 120712 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 53624198 5298834 X 5193033 0 105801 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 18725894 1850385 X 1683143 14143 153099 ARMADA SMALL CAP GROWTH FD 042086579 1243107 109332 X 109095 0 237 ARMADA SMALL CAP GROWTH FD 042086579 13584 1195 X 217 0 978 ARMADA CORE EQUITY FD 042086595 399688 30722 X 30722 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 998173 90088 X 90088 0 0 ARMADA EQUITY INDEX FUND #42 042086645 2102783 197259 X 197259 0 0 ARMADA EQUITY INDEX FUND #42 042086645 273500 25657 X 0 0 25657 ARMADA GNMA FD 042086660 209226 20274 X 20274 0 0 ARMADA BOND FD INSTL CL #630 042086686 77987715 7527772 X 7493691 3690 30391 ARMADA BOND FD INSTL CL #630 042086686 7407635 715023 X 678065 3209 33748 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 1188587 113523 X 113523 0 0 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 39522 3775 X 3775 0 0 ARMADA INTERMEDIATE BD FUND 042086793 92834893 8651901 X 8592693 16849 42359 ARMADA INTERMEDIATE BD FUND 042086793 15080784 1405478 X 1384295 0 21184 ARMADA ENHANCED INCOME FUND 042086827 158967 15755 X 15755 0 0 ARMADA SMALL CAP VALUE FUND 042086843 1598975 122059 X 116142 0 5917 ARMADA SMALL CAP VALUE FUND 042086843 293997 22443 X 18391 0 4051 ARMADA EQUITY INCOME FUND 042086868 73743484 4238131 X 4170654 8907 58571 ARMADA EQUITY INCOME FUND 042086868 17400687 1000039 X 820584 28718 150737 ARMADA EQUITY GROWTH FD 042086884 187715253 7753625 X 7699040 0 54585 ARMADA EQUITY GROWTH FD 042086884 19808848 818209 X 626298 36184 155727 ARMCO INC COM 042170100 393313 89900 X 0 0 89900 ARMSTRONG WORLD INDS INC 042476101 84438 1400 X 1350 0 50 ARMSTRONG WORLD INDS INC 042476101 180939 3000 X 0 0 3000 ARNOLD INDUSTRIES INCORPORATED 042595108 765938 47500 X 0 0 47500 ARONEX PHARMACEUTICALS INC 042666206 53594 26797 X 697 0 26100 ARQULE INC 04269E107 101229 20500 X 0 0 20500 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 640843122 45807983 44113165 111700 1583116
97 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 DEPT ID# 020 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 ARTISOFT INC COM 04314L106 53025 20200 X 100 0 20100 ASCEND COMMUNICATIONS INC COM 043491109 1038850 15800 X 0 0 15800 ASCENT ENTMT GROUP INC 043628106 576725 78200 X 0 0 78200 ASHLAND INC COM 044204105 19350 400 X 400 0 0 ASHLAND INC COM 044204105 270900 5600 X 0 0 5600 ASHWORTH INC COM 04516H101 199116 36000 X 0 0 36000 ASPECT DEV INC 045234101 1138844 25700 X 0 0 25700 ASPEN TECH INC COM 045327103 574200 39600 X 0 0 39600 ASSOCIATES FIRST CAP CORP COM 046008108 466237 11003 X 11003 0 0 ASSOCIATES FIRST CAP CORP COM 046008108 1649489 38926 X 2326 0 36600 ASTRO-MED INCORPORATED NEW COMMON 04638F108 76132 14000 X 0 0 14000 ASYST TECHNOLOGIES INC COM 04648X107 607175 29800 X 0 0 29800 ATALANTA SOSNOFF CAP CORP COM 046499109 155511 18500 X 0 0 18500 ATCHISON CASTING CORP 046613105 179450 19400 X 0 0 19400 ATLANTIC AMERN CORP 048209100 71663 14700 X 0 0 14700 ATLANTIC GULF COMMUNITIES CO 048556104 9000 12000 X 0 0 12000 ATLANTIC RICHFIELD CO COM 048825103 943034 14425 X 11272 0 3153 ATLANTIC RICHFIELD CO COM 048825103 4912735 75147 X 28322 300 46525 ATMOS ENERGY CORPORATION 049560105 1928550 59800 X 0 0 59800 AU BON PAIN INC CL A 050103100 198450 29400 X 0 0 29400 AUDIOVOX CORP 050757103 253553 42700 X 0 0 42700 AUSPEX SYSTEMS INC COM 052116100 215534 49800 X 0 0 49800 AUTODESK INC 052769106 242681 5685 X 85 0 5600 AUTOMATIC DATA PROCESSING INC COM 053015103 24112131 300695 X 283265 50 17380 AUTOMATIC DATA PROCESSING INC COM 053015103 7758991 96760 X 70950 750 25060 AUTOZONE INC COM 053332102 26350 800 X 800 0 0 AUTOZONE INC COM 053332102 810275 24600 X 0 0 24600 AVADO BRANDS INC 05336P108 207825 25000 X 0 0 25000 AVERY DENNISON CORP COM 053611109 58582 1300 X 1100 0 200 AVERY DENNISON CORP COM 053611109 412326 9150 X 550 0 8600 AVID TECHOLOOGY INC COM 05367P100 525938 22500 X 0 0 22500 AVON PRODS INC COM 054303102 283200 6400 X 6400 0 0 AVON PRODS INC COM 054303102 840750 19000 X 800 0 18200 AVONDALE INDS INC 054350103 516200 17800 X 0 0 17800 AVTEAM INC 054527205 38750 10000 X 0 0 10000 AXSYS TECHNOLOGIES INC 054615109 168000 12000 X 0 0 12000 AYDIN CORP 054681101 159952 15700 X 0 0 15700 AZTAR CORP COM 054802103 570600 112700 X 0 0 112700 BEI TECHNOLOGIES INC 05538P104 158438 16900 X 0 0 16900 BHA GROUP INC 055446108 265013 19100 X 0 0 19100 B I INCORPORATED 055467203 110426 15100 X 0 0 15100 BMC INDUSTRIES INC MINN 055607105 476875 76300 X 0 0 76300 BRC HLDGS INC 05564D108 586875 31300 X 0 0 31300 BMC SOFTWARE INC 055921100 1189832 26700 X 0 0 26700 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 55057533 1516591 417373 1100 1098118
98 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 DEPT ID# 020 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 BTU INTL INC 056032105 54600 18200 X 0 0 18200 BAIRNCO CORP 057097107 161738 22700 X 0 0 22700 BAKER HUGHES INC COM 057224107 217493 12340 X 12260 0 80 BAKER HUGHES INC COM 057224107 541616 30730 X 2700 0 28030 J. BAKER INC 057232100 217925 37900 X 0 0 37900 BALDOR ELECTRIC COMPANY COMMON 057741100 301340 14881 X 1000 0 13881 BALDWIN TECHNOLOGY CLASS A 058264102 108000 19200 X 0 0 19200 BALTIMORE GAS & ELEC CO COM 059165100 251199 8136 X 8136 0 0 BALTIMORE GAS & ELEC CO COM 059165100 697775 22600 X 2100 0 20500 BANCORPSOUTH INC 059692103 191468 10600 X 0 0 10600 BANTEC INC 059784108 684684 54500 X 0 0 54500 BANDAG INC 059815100 734859 18400 X 0 0 18400 BANDAG INC CL A 059815308 558000 16000 X 0 0 16000 BANCORP SOUTHERN INDIANA COMMON 059902106 416392 6716 X 6716 0 0 BANK COMM SAN DIEGO CALIF 061589107 904500 54000 X 0 0 54000 BANK NEW YORK INC 064057102 483483 12012 X 12012 0 0 BANK NEW YORK INC 064057102 2016525 50100 X 0 0 50100 BANK ONE CORP COM 06423A103 12593204 246621 X 240710 162 5749 BANK ONE CORP COM 06423A103 12104586 237052 X 167778 363 68911 BANK PLUS CORP 064446107 216563 49500 X 0 0 49500 BANK TOKYO-MITSUBISHI LTD 065379109 106323 10126 X 0 0 10126 BANK UTD CORP CL A 065412108 3198875 81500 X 0 0 81500 BANKATLANTIC BANCORP 065908105 183113 25700 X 0 0 25700 BANKAMERICA CORP NEW 06605F102 2993023 49780 X 48901 0 879 BANKAMERICA CORP NEW 06605F102 15133583 251702 X 21660 0 230042 BANKBOSTON CORP 06605R106 118839 3052 X 3052 0 0 BANKBOSTON CORP 06605R106 1462122 37550 X 1150 0 36400 BANKERS TR CORP COM 066365107 126021 1475 X 975 0 500 BANKERS TR CORP COM 066365107 610882 7150 X 450 0 6700 BANKUNITED FINL CORP CL A 06652B103 369600 46200 X 0 0 46200 BANNER AEROSPACE INC COM 066525106 519090 55000 X 0 0 55000 BARBER GROCERY CO INC COM 067132100 797667 1170 X 1170 0 0 BARD C R INC 067383109 39600 800 X 800 0 0 BARD C R INC 067383109 222750 4500 X 0 0 4500 BARRICK GOLD CORP COM 067901108 11700 600 X 600 0 0 BARRICK GOLD CORP COM 067901108 534300 27400 X 100 0 27300 BASIN EXPL INC 070107107 236184 18800 X 0 0 18800 BASSETT FURNITURE INDS INC 070203104 726163 30100 X 0 0 30100 BATTLE MTN GOLD CO 071593107 195430 48100 X 2100 0 46000 BAUSCH LOMB INC COM 071707103 828000 13800 X 2000 0 11800 BAXTER INTL INC COM 071813109 1188762 18484 X 17976 0 508 BAXTER INTL INC COM 071813109 2485633 38649 X 15450 0 23199 BAY VIEW CAP CORP DEL 07262L101 1075725 49600 X 0 0 49600 BAYOU STL CORP LA PLACE CL A 073051104 110550 26800 X 0 0 26800 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 66729885 1790226 569796 525 1219905
99 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 DEPT ID# 020 PAGE 110 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK BEAR STEARNS COS 073902108 345553 9230 X 9230 0 0 BEAR STEARNS COS 073902108 518516 13850 X 150 0 13700 BEAZER HOMES USA INC 07556Q105 390000 15600 X 0 0 15600 BECTON DICKINSON & CO COM 075887109 362848 8500 X 8500 0 0 BECTON DICKINSON & CO COM 075887109 1011706 23700 X 3200 0 20500 BEL FUSE INC 077347201 224000 5600 X 0 0 5600 BELCO OIL & GAS CORP COM 077410108 456166 82000 X 0 0 82000 BELL ATLANTIC CORP COM 077853109 1657399 30693 X 28083 0 2610 BELL ATLANTIC CORP COM 077853109 3849714 71291 X 24496 1109 45686 BELL INDS INC 078107109 276413 24300 X 0 0 24300 BELL MICROPRODUCTS INC 078137106 197950 21400 X 0 0 21400 BELLSOUTH CORP COM 079860102 4114417 82495 X 79517 0 2978 BELLSOUTH CORP COM 079860102 5150204 103262 X 64262 1924 37076 BELL WEATHER EXPLORATION CO NEW 079895207 186163 37700 X 0 0 37700 BEMA GOLD CORP COM 08135F107 9350 11500 X 11500 0 0 BEMIS INC COM 081437105 512846 13518 X 12018 0 1500 BEMIS INC COM 081437105 202968 5350 X 1450 0 3900 BEN & JERRYS HOMEMADE INC CL A 081465106 431838 19300 X 0 0 19300 BENICORP COM 0820469A3 0 21000 X 0 0 21000 BENTON OIL & GAS CO COM 083288100 223500 74500 X 0 0 74500 BERGER INVT PORTFOLIO TR 084045103 71644 18953 X 18953 0 0 BERGER INVT PORTFOLIO TR 084045103 806 213 X 0 0 213 BERINGER WINE ESTATES HOLDIN 084102102 1219982 27300 X 0 0 27300 BERKSHIRE HATHAWAY INC DEL 084670108 110000 11 X 9 0 2 BERKSHIRE HATHAWAY INC DEL 084670108 239500 24 X 1 0 23 BEST BUY CO INC COM 086516101 276188 4500 X 0 0 4500 BEST FOODS 08658U101 823511 15465 X 15465 0 0 BEST FOODS 08658U101 1805814 33912 X 16612 0 17300 BEVERLY ENTERPRISES INC 087851309 16875 2500 X 2500 0 0 BEVERLY ENTERPRISES INC 087851309 135000 20000 X 0 0 20000 BINDLEY WESTN INDS INC 090324104 1098275 22300 X 0 0 22300 BINDVIEW DEV CORP 090327107 764500 27800 X 0 0 27800 BIO RAD LABS INC CL A 090572207 619500 29500 X 0 0 29500 BIOGAN MED INTL INC 090596107 3100 100000 X 100000 0 0 BIOMET INC 090613100 1983601 49282 X 48682 0 600 BIOMET INC 090613100 1193533 29653 X 15853 500 13300 BIOSOURCE INTL INC 09066H104 70512 24000 X 0 0 24000 BIO VASCULAR INCORPORATED COMMON 090923103 35068 11000 X 0 0 11000 BIRMINGHAM STEEL CORPORATION COMMON 091250100 327920 78300 X 0 0 78300 BLACK & DECKER CORP COM 091797100 392441 7000 X 200 0 6800 BLAIR CORP 092828102 554700 25000 X 0 0 25000 BLIMPIE INTL INC 093538106 43104 19700 X 0 0 19700 H & R BLOCK INC 093671105 396000 8800 X 1400 0 7400 BOB EVANS FARMS INC COM 096761101 78189 3000 X 3000 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 32381314 1233002 465081 3533 764388
100 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 DEPT ID# 020 PAGE 111 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK BOB EVANS FARMS INC COM 096761101 400901 15382 X 0 0 15382 BOCA RESEARCH INC 096888102 48125 15400 X 0 0 15400 BOEING CO 097023105 1837603 56325 X 44875 0 11450 BOEING CO 097023105 5267600 161459 X 14759 100 146600 BOISE CASCADE CORP COM 097383103 6851 221 X 221 0 0 BOISE CASCADE CORP COM 097383103 232500 7500 X 0 0 7500 BOLDER TECHNOLOGIES CORP 097519102 461588 37300 X 0 0 37300 BON-TON STORES INC 09776J101 234850 30800 X 0 0 30800 BOMBAY INC COM 097924104 523050 95100 X 0 0 95100 BOOKS-A-MILLION INC 098570104 13000 1000 X 1000 0 0 BOOKS-A-MILLION INC 098570104 572000 44000 X 0 0 44000 BOSTON COMMUNICATIONS GROUP INC 100582105 156000 12000 X 0 0 12000 BOSTON SCIENTIFIC CORP COM 101137107 225497 8410 X 8410 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1604758 59850 X 3450 0 56400 BOSTON FED BANCORP INC COM 101178101 260850 14800 X 0 0 14800 BOWNE & CO INC 103043105 446875 25000 X 0 0 25000 BOYD GAMING CORP COM 103304101 399879 120700 X 0 0 120700 BRESEA RES LTD 10734F108 1740 20000 X 20000 0 0 BRISTOL-MYERS SQUIBB 110122108 30968209 231429 X 220409 200 10820 BRISTOL-MYERS SQUIBB 110122108 24070015 179878 X 114942 0 64936 BRITISH PETE PLC ADR 110889409 1931523 21284 X 21284 0 0 BRITISH PETE PLC ADR 110889409 498308 5491 X 3716 0 1775 BROADWAY INVESTMENT COMPANY INC 110990108 161874 22 X 22 0 0 BROADWAY INVESTMENT COMPANY INC 110990108 749136 100 X 100 0 0 BRITISH TELECOM FIN P L C 111021408 897841 5919 X 5544 0 375 BRITISH TELECOM FIN P L C 111021408 13652 90 X 90 0 0 BROADVISION INC 111412102 1142400 35700 X 0 0 35700 BROADWAY & SEYMOR INC COM 111433108 67500 30000 X 0 0 30000 BROOKS AUTOMATION INC 11434A100 367088 25100 X 0 0 25100 BROOKSTONE INC COM 114537103 210638 12300 X 0 0 12300 BROWN & SHARPE MFG CL A 115223109 258400 32300 X 0 0 32300 BROWN GROUP INC 115657108 29857 1700 X 1700 0 0 BROWN GROUP INC 115657108 828974 47200 X 0 0 47200 BROWN TOM INC NEW COM 115660201 701167 69900 X 0 0 69900 BROWNING FERRIS INDS INC COM 115885105 880156 30950 X 27700 0 3250 BROWNING FERRIS INDS INC COM 115885105 951251 33450 X 2500 0 30950 BRUNSWICK TECHNOLOGIES INC 117394106 76500 12000 X 0 0 12000 BRUSH WELLMAN INC COM 117421107 699264 40100 X 0 0 40100 BUDGET GROUP INC 119003101 364157 22939 X 22939 0 0 BUDGET GROUP INC 119003101 1144588 72100 X 0 0 72100 BUILDING MATLS HLDG CORP 120113105 429225 35400 X 0 0 35400 BURLINGTON INDS INC NEW 121693105 828813 74500 X 0 0 74500 BURLINGTON NORTHERN SANTA FE CORP 12189T104 193684 5655 X 5655 0 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 2300641 67172 X 5772 0 61400 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 83458528 1817926 525088 300 1292538
101 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 DEPT ID# 020 PAGE 112 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK BURLINGTON RESOURCES INC COM 122014103 121979 3406 X 3406 0 0 BURLINGTON RESOURCES INC COM 122014103 562801 15715 X 2541 0 13174 BURNHAM PACIFIC PROPERTIES 12232C108 1003642 83200 X 0 0 83200 BUSH BOAKE ALLEN INC COM 123162109 2351175 66700 X 0 0 66700 BUSH INDS INC 123164105 572148 46000 X 0 0 46000 BUTLER MFG CO DEL 123655102 436313 19500 X 0 0 19500 CBL & ASSOC PROP 124830100 655650 25400 X 0 0 25400 CBS CORP 12490K107 217747 6636 X 6636 0 0 CBS CORP 12490K107 1834247 55900 X 2400 0 53500 CEC ENTMT INC 125137109 360750 13000 X 0 0 13000 CFM TECHNOLOGIES INC 12525K106 190400 22400 X 0 0 22400 C H ROBINSON WORLDWIDE INC 12541W100 975269 37600 X 0 0 37600 CIGNA CORP 125509109 306623 3966 X 966 0 3000 CIGNA CORP 125509109 1198738 15505 X 5 0 15500 CLECO CORP 12561M107 1832314 53400 X 0 0 53400 CMC INDUSTRIES INC COM 125708107 106925 18200 X 0 0 18200 CMP GROUP INC 125887109 7550 400 X 0 0 400 CMP GROUP INC 125887109 698375 37000 X 0 0 37000 CMS ENERGY CORP 125896100 9688 200 X 0 0 200 CMS ENERGY CORP 125896100 319691 6600 X 0 0 6600 CNET INC COM 125945105 878625 16500 X 0 0 16500 CTG RES INC 125957100 294000 11200 X 0 0 11200 CNB BANCSHARES INC COMMON 126126101 1111773 23845 X 6510 0 17335 CNB BANCSHARES INC COMMON 126126101 14221 305 X 305 0 0 CNS INC 126136100 156085 45400 X 0 0 45400 CPAC INC 126145101 118500 15800 X 0 0 15800 C P CLARE CORP 12615K107 112750 22000 X 0 0 22000 CSG SYS INTL INC 126349109 2733400 34600 X 0 0 34600 CSX CORP 126408103 178450 4300 X 4300 0 0 CSX CORP 126408103 1660332 40008 X 12208 0 27800 CVS CORPORATION (DEL) 126650100 2196425 39935 X 36970 288 2677 CVS CORPORATION (DEL) 126650100 423555 7701 X 6971 0 730 CABLETRON SYS INC 126920107 103431 12350 X 0 0 12350 CADMUS COMMUNICATIONS CORP COM 127587103 447338 23700 X 0 0 23700 CAL MAINE FOODS INC 128030202 126927 28600 X 0 0 28600 CALCOMP TECHNOLOGY INC 128701109 2628 12000 X 0 0 12000 CALIFORNIA MICRO DEVICES CORP 130439102 43000 17200 X 0 0 17200 CALIFORNIA MICROWAVE INC COM 130442106 230625 24600 X 0 0 24600 CALIFORNIA WTR SVC GROUP 130788102 316261 10100 X 0 0 10100 CALLON PETROLEUM CO DEL 13123X102 244125 21000 X 0 0 21000 CALMAT CO 131271108 1729000 56000 X 0 0 56000 CAMERON ASHLEY BUILDING PRODUCTS 133290106 296530 22700 X 0 0 22700 CAMPBELL SOUP CO COM 134429109 55000 1000 X 1000 0 0 CAMPBELL SOUP CO COM 134429109 1575750 28650 X 3050 0 25600 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 28810756 1050222 87268 288 962666
102 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 CANANDAIGUA BRANDS INC CL A 137219200 930789 16100 X 0 0 16100 CANNONDALE CORP 137798104 171900 19100 X 0 0 19100 CAPITAL ONE FINANCIAL CORP COM 14040H105 368000 3200 X 3200 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 391000 3400 X 0 0 3400 CAPITAL PAC HLDGS INC 14040M104 97907 38200 X 0 0 38200 CAPITAL PRESERVATION FUND #04 140411DV8 3704596 370460 X 370460 0 0 CAPITAL PRESERVATION FUND #4 140411109 5004403 500440 X 458512 0 41929 CAPITAL PRESERVATION FUND #4 140411109 47376 4738 X 4738 0 0 CAPITAL RE CORP COM 140432105 200630 10000 X 0 0 10000 CAPITOL TRANSAMERICA CORP 140640103 612966 32800 X 0 0 32800 CARBIDE/GRAPHITE GROUP INC COM 140777103 312700 21200 X 0 0 21200 CARAUSTAR INDUSTRIES 140909102 2522113 88300 X 0 0 88300 CARDINAL HEALTH INC COM 14149Y108 1529640 20160 X 17780 52 2328 CARDINAL HEALTH INC COM 14149Y108 1316431 17350 X 4350 0 13000 CARDIOVASCULAR DYNAMICS INC 14160K102 71981 23500 X 0 0 23500 CARIBINER INTL INC COM 141888107 256413 28100 X 0 0 28100 CARMIKE CINEMAS CL A COM 143436103 530169 26100 X 0 0 26100 CARNIVAL CORP COM 143658102 1315200 27400 X 27400 0 0 CARNIVAL CORP COM 143658102 396240 8255 X 8255 0 0 CAROLINA PWR & LT CO COM 144141108 103068 2190 X 2190 0 0 CAROLINA PWR & LT CO COM 144141108 564756 12000 X 1000 0 11000 CARRINGTON LABS INC 144525102 64813 30500 X 0 0 30500 CARTER WALLACE INC 146285101 911554 46300 X 0 0 46300 CASCADE CORPORATION COM 147195101 251427 15900 X 0 0 15900 CASINO DATA SYS 147583108 44400 22200 X 0 0 22200 CASTLE & COOKE INC NEW COM 148433105 973500 66000 X 0 0 66000 CATALINA LTG INC 148865108 27450 12200 X 0 0 12200 CATERPILLAR INC 149123101 657110 14285 X 14285 0 0 CATERPILLAR INC 149123101 2702960 58760 X 3960 500 54300 CATHERINES STORES CORP COM 14916F100 188138 17300 X 0 0 17300 CATO CORP CL A 149205106 228381 23200 X 0 0 23200 CAVALIER HOMES INC COM 149507105 617663 54300 X 0 0 54300 CELERITEK INC 150926103 64500 21500 X 0 0 21500 CENDANT CORP 151313103 8305 430 X 430 0 0 CENDANT CORP 151313103 3041798 157500 X 5500 0 152000 CENTEX CORP 152312104 90126 2000 X 2000 0 0 CENTEX CORP 152312104 198277 4400 X 0 0 4400 CENTIGRAM COMMUNICATIONS CORP 152317103 194538 19700 X 0 0 19700 CENTRAL & SOUTH WEST CORP COM 152357109 87802 3200 X 2400 0 800 CENTRAL & SOUTH WEST CORP COM 152357109 1158707 42230 X 4030 0 38200 CENTRAL GARDEN & PET CO COM 153527106 862500 60000 X 0 0 60000 CENTRAL HUDSON GAS & ELEC CORP 153609102 8726 195 X 195 0 0 CENTRAL HUDSON GAS & ELEC CORP 153609102 2004800 44800 X 0 0 44800 CENTRAL SPRINKLER CORP 155184104 155008 16000 X 0 0 16000 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 34990761 2005893 930685 552 1074657
103 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 CENTRAL VERMONT PUB SVC CORP 155771108 144213 13900 X 0 0 13900 CENTRIS GROUP INC 155904105 293475 30100 X 0 0 30100 CENTURY ALUM CO 156431108 440755 46700 X 0 0 46700 CENTURY BUSINESS SVCS INC 156490104 214188 14900 X 0 0 14900 CEPHALON INC 156708109 380070 42230 X 230 0 42000 CERIDIAN CORP COM 15677T106 1136556 16280 X 14355 40 1885 CERIDIAN CORP COM 15677T106 408755 5855 X 555 0 5300 CHAMPION INTL CORP COM 158525105 550800 13600 X 0 0 13600 CHART HOUSE 160902102 196613 32100 X 0 0 32100 CHARTER ONE FINL INC COM 160903100 41625 1500 X 1500 0 0 CHARTER ONE FINL INC COM 160903100 235875 8500 X 0 0 8500 CHARMING SHOPPES INC 161133103 1037708 240600 X 0 0 240600 CHARTWELL RE CORP COM 16139W109 501125 21100 X 0 0 21100 CHASE INDS INC 161568100 225461 21600 X 0 0 21600 CHASE MANHATTAN CORP NEW COM 16161A108 1948382 27442 X 27082 120 240 CHASE MANHATTAN CORP NEW COM 16161A108 8104082 114142 X 7342 0 106800 CHECK TECHNOLOGY CORP 162780100 37402 12800 X 0 0 12800 CHECKPOINT SYS INC COM 162825103 1037575 84700 X 0 0 84700 CHEMED CORP 163596109 901150 26900 X 0 0 26900 CHESAPEAKE ENERGY CORP COM 165167107 111622 119000 X 0 0 119000 CHEVRON CORP 166751107 2610557 31476 X 29596 25 1855 CHEVRON CORP 166751107 2242809 27042 X 12162 1240 13640 CHIC BY HIS INC 167113109 82250 25800 X 0 0 25800 CHILDRENS COMPREHENSIVE SVCS INC COM 16875K202 209050 14800 X 0 0 14800 CHIQUITA BRANDS INC COM 170032106 315579 33000 X 0 0 33000 CHIRON CORP COM 170040109 15713 600 X 600 0 0 CHIRON CORP COM 170040109 343377 13112 X 212 0 12900 CHOCK FULL O NUTS CORPORATION 170268106 164150 26800 X 0 0 26800 CHUBB CORP 171232101 229215 3540 X 2690 0 850 CHUBB CORP 171232101 1688551 26078 X 1278 0 24800 CIDCO INC COM 171768104 49450 17200 X 0 0 17200 CIFRA S A - UNSPONSORED ADR B 171785207 15295 11164 X 11164 0 0 CIFRA S A - UNSPONSORED ADR B 171785207 7647 5582 X 5582 0 0 CINCINNATI BELL INC COM 171870108 49157 1300 X 1300 0 0 CINCINNATI BELL INC COM 171870108 428043 11320 X 3520 0 7800 CINAR FILMS INC SUB VTG SH CL B 171905300 748563 29500 X 0 0 29500 CINCINNATI FINL CORP COM 172062101 3822991 104382 X 103632 0 750 CINCINNATI FINL CORP COM 172062101 1992254 54396 X 41640 0 12756 CINERGY CORP 172474108 199616 5807 X 5807 0 0 CINERGY CORP 172474108 451447 13133 X 2276 0 10857 CIPRICO INC 172529109 89775 13300 X 0 0 13300 CIRCLE INTL GROUP INC 172574105 781050 38100 X 0 0 38100 CIRCUIT CITY STORES-CIRCUIT CITY 172737108 37454 750 X 750 0 0 CIRCUIT CITY STORES-CIRCUIT CITY 172737108 808996 16200 X 0 0 16200 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 35330421 1418331 273273 1425 1143633
104 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 CISCO SYS INC 17275R102 19885835 214257 X 201960 442 11855 CISCO SYS INC 17275R102 22648414 244022 X 29073 225 214724 CIRRUS LOGIC INC COM 172755100 1588725 161900 X 0 0 161900 CITADEL HLDG CORP COM 172862104 61433 15600 X 0 0 15600 CITATION CORP ALA COM 172895104 612313 48500 X 0 0 48500 CINTAS CORP 172908105 4998985 70970 X 58895 0 12075 CINTAS CORP 172908105 3068279 43560 X 29020 800 13740 CITIGROUP INC COM 172967101 2432377 48953 X 44229 180 4544 CITIGROUP INC COM 172967101 15529140 312533 X 19483 0 293050 CITIZENS INC 174740100 136125 24200 X 0 0 24200 CLAYTON HOME INC COM 184190106 877885 63555 X 61806 0 1749 CLAYTON HOME INC COM 184190106 82422 5967 X 4530 1437 0 CLEAN HARBORS INC 184496107 37800 25200 X 0 0 25200 CLEVELAND CLIFF INC COM 185896107 1124733 27900 X 0 0 27900 CLINTRIALS RESEARCH INC 188767107 181148 46000 X 0 0 46000 CLOROX CO COM 189054109 344598 2950 X 2950 0 0 CLOROX CO COM 189054109 303714 2600 X 1700 100 800 COAST DENTAL SVCS INC 19034H102 251075 24200 X 0 0 24200 COASTAL BANCORP INC 19041P105 332500 19000 X 0 0 19000 COASTAL CORP 190441105 148298 4222 X 4222 0 0 COASTAL CORP 190441105 547950 15600 X 0 0 15600 COASTCAST CORP COM 19057T108 204750 23400 X 0 0 23400 COBRA ELECTRS CORP 191042100 67976 14500 X 0 0 14500 COCA COLA CO COM 191216100 35818334 534602 X 513872 50 20680 COCA COLA CO COM 191216100 22647273 338019 X 230245 1120 106654 COEUR D ALENE MINES CORP IDAHO COM 192108108 271488 58700 X 0 0 58700 COGNEX CORP COM 192422103 386000 19300 X 0 0 19300 COHERENT INC 192479103 762449 61300 X 0 0 61300 COHESION TECHNOLOGIES INC 19248N101 39150 10800 X 0 0 10800 COHO ENERGY INC 192481109 212382 75500 X 0 0 75500 COHR INC 192567105 65600 12800 X 0 0 12800 COINMACH LAUNDRY CORP 19259L101 397800 30600 X 0 0 30600 COLGATE PALMOLIVE CO COM 194162103 1909231 20557 X 20132 120 305 COLGATE PALMOLIVE CO COM 194162103 3078528 33147 X 25251 2400 5496 COLLAGEN AESTHETICS INC COM 194194106 197100 21900 X 0 0 21900 COLONIAL BANCGROUP INC 195493309 1917600 159800 X 0 0 159800 COLUMBIA ENERGY GROUP INC COM 197648108 924 16 X 16 0 0 COLUMBIA ENERGY GROUP INC COM 197648108 312947 5419 X 119 0 5300 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 36787 1486 X 1486 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2299275 92900 X 0 0 92900 COLUMBIA SPORTSWEAR CO 198516106 334125 19800 X 0 0 19800 COLUMBIA REALTY CORP 198990103 810000 460 X 0 0 460 COLUMBUS MCKINNON CORP N Y 199333105 460800 25600 X 0 0 25600 COMFORT SYS USA INC 199908104 622050 34800 X 0 0 34800 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 148046318 3017095 1248989 6874 1761232
105 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 COMCAST CORP 200300200 1184324 20180 X 18165 50 1965 COMCAST CORP 200300200 1971917 33600 X 600 0 33000 COMERICA INC 200340107 2091872 30678 X 29159 30 1489 COMERICA INC 200340107 860874 12625 X 1025 0 11600 COMMERCIAL BK NY 201462108 185850 12600 X 0 0 12600 COMMERCIAL FEDERAL CORPORATION 201647104 918245 39600 X 0 0 39600 COMMERCIAL METAL CO 201723103 3638025 131100 X 0 0 131100 COMMONWEALTH BANCORP INC 20268X102 571162 36700 X 0 0 36700 COMMOMWEALTH ENERGY SYS 202800108 903150 22300 X 0 0 22300 COMMONWEALTH INDS INC DEL 203004106 405938 43300 X 0 0 43300 COMMUNITY FIRST BANKSHARES I 203902101 1524961 72400 X 0 0 72400 COMMUNITY TR BANCORP INC 204149108 289050 12300 X 0 0 12300 COMPAQ COMPUTER CORP 204493100 7885332 187746 X 174942 65 12739 COMPAQ COMPUTER CORP 204493100 6395970 152285 X 51380 0 100905 COMPUCOM SYS INC COM 204780100 418950 119700 X 0 0 119700 COMPUTER ASSOC. INT'L INC. 204912109 23955 562 X 562 0 0 COMPUTER ASSOC. INT'L INC. 204912109 2924075 68600 X 0 0 68600 COMPUTER SCIENCES CORP 205363104 38550 600 X 600 0 0 COMPUTER SCIENCES CORP 205363104 745300 11600 X 0 0 11600 COMSTOCK RESOURCES INC COM 205768203 195726 63900 X 0 0 63900 CONAGRA INC 205887102 3514739 111579 X 103429 0 8150 CONAGRA INC 205887102 12730158 404132 X 349366 0 54766 CONCENTRIC NETWORK CORP 20589R107 2962575 89100 X 0 0 89100 COMSHARE INC 205912108 93170 27100 X 0 0 27100 CONCORD CAMERA CORP COM 206156101 128000 25600 X 0 0 25600 CONCORD COMMUNICATIONS INC 206186108 221325 3900 X 0 0 3900 CONDOR TECHNOLOGY SOLUTIONS 206772105 755000 75500 X 0 0 75500 CONE MILLS CORP 206814105 469688 83500 X 0 0 83500 CONMED CORP 207410101 1082400 32800 X 0 0 32800 CONNECTICUT GENERAL LIFE INSURANCE 207990102 665367 240 X 240 0 0 CONSECO INC COM 208464107 243116 7971 X 7971 0 0 CONSECO INC COM 208464107 1069178 35055 X 4035 0 31020 CONSO PRODS CO 20854R105 65800 11200 X 0 0 11200 CONSOLIDATED EDISON INC 209115104 1485840 28101 X 28101 0 0 CONSOLIDATED EDISON INC 209115104 1170071 22129 X 21129 0 1000 CONSOLIDATED FREIGHTWAYS COR 209232107 962025 60600 X 0 0 60600 CONSOLIDATED NAT GAS CO COM 209615103 128250 2375 X 2375 0 0 CONSOLIDATED NAT GAS CO COM 209615103 375300 6950 X 750 0 6200 CONSUMER PORTFOLIO SVCS INC 210502100 147638 38100 X 0 0 38100 CONTIFINANCIAL CORP 21075V107 776625 109000 X 0 0 109000 COOKER RESTAURANT CORP NEW 216284208 148800 24800 X 0 0 24800 COOPER INDS INC COM 216669101 228139 4784 X 4784 0 0 COOPER INDS INC COM 216669101 1187431 24900 X 6800 0 18100 COORS ADOLPH CO 217016104 451504 8000 X 0 0 8000 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 64235365 2309792 805413 145 1504234
106 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 COPLEY PHARMACEUTICAL INC 21745K101 247963 23900 X 0 0 23900 CORAM HEALTHCARE CORP 218103109 90000 48000 X 0 0 48000 CORNELL CORRECTIONS INC 219141108 437000 23000 X 0 0 23000 CORNING INC 219350105 81900 1820 X 1820 0 0 CORNING INC 219350105 1088100 24180 X 7080 0 17100 CORPORATE EXPRESS INC COM 219888104 729433 140600 X 0 0 140600 CORRPRO COS INC COM 220317101 148694 12200 X 0 0 12200 COSTCO COMPANIES INC 22160Q102 2715424 37616 X 33251 95 4270 COSTCO COMPANIES INC 22160Q102 1673462 23182 X 3382 0 19800 COUNTRYWIDE CR INDS INC DEL 222372104 75282 1500 X 1500 0 0 COUNTRYWIDE CR INDS INC DEL 222372104 435130 8670 X 570 0 8100 COUSINS PPTYS INC 222795106 1389975 43100 X 0 0 43100 COVENANT TRANSPORT INC CL A 22284P105 473688 26500 X 0 0 26500 CRACKER BARRELL OLD CTRY STORE INC 224100107 220891 9475 X 8975 0 500 CRACKER BARRELL OLD CTRY STORE INC 224100107 69939 3000 X 3000 0 0 CRAIG CORP 224174102 108851 13500 X 0 0 13500 CRANE CO COM 224399105 158940 5265 X 5265 0 0 CRANE CO COM 224399105 307887 10199 X 5199 0 5000 CREDIT ACCEPTANCE CORP COM 225310101 918513 125600 X 0 0 125600 CRESTAR FINL CORP 226091106 57600 800 X 800 0 0 CRESTAR FINL CORP 226091106 1274400 17700 X 0 0 17700 CRITICARE SYS INC 226901106 30200 15100 X 0 0 15100 CROSS AT CO 227478104 192963 35900 X 0 0 35900 CROSS-CONTINENT AUTO RETAILERS INC 227480100 189150 19400 X 0 0 19400 CROWN CENT PETE CORP 228219101 87638 12300 X 0 0 12300 CROWN CENT PETE CORP 228219309 94500 13500 X 0 0 13500 CROWN CORK & SEAL INC COM 228255105 11339 368 X 218 0 150 CROWN CORK & SEAL INC COM 228255105 283480 9200 X 0 0 9200 CROWN CRAFTS INC 228309100 131186 21200 X 0 0 21200 CROWN VANTAGE INC COM 228622106 52425 23300 X 0 0 23300 CUBIC CORP 229669106 397500 21200 X 0 0 21200 CULP INC 230215105 275625 35000 X 0 0 35000 CUSTOMTRACKS CORP 232046102 238342 22300 X 0 0 22300 CYBEROPTICS CORP 232517102 175000 12500 X 0 0 12500 CYBEX INTL INC 23252E106 103275 24300 X 0 0 24300 CYRK INC 232817106 308250 41100 X 0 0 41100 DPL INC 233293109 671002 31029 X 31029 0 0 DPL INC 233293109 1360342 62906 X 59926 0 2980 DRS TECHNOLOGIES INC 23330X100 141100 12900 X 0 0 12900 D R HORTON INC 23331A109 2739300 119100 X 0 0 119100 DT INDS INC COM 23333J108 448875 28500 X 0 0 28500 DVI INC COM 233343102 217500 12000 X 0 0 12000 DAILEY PETE SVCS CORP COM 23380G106 10733 15600 X 0 0 15600 DAIN RAUSCHER CORP 233856103 1032500 35000 X 0 0 35000 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 21895297 1223510 162015 95 1061400
107 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 DAMARK INTL INC 235691102 163313 20100 X 0 0 20100 DAMES & MOORE GROUP COM 235713104 542038 42100 X 0 0 42100 DAN RIV INC GA 235774106 258500 22000 X 0 0 22000 DANA CORP COM 235811106 392482 9602 X 8342 0 1260 DANA CORP COM 235811106 1666065 40760 X 9260 0 31500 DANIEL INDUSTRIES INCORPORATED 236235107 145500 12000 X 0 0 12000 DARDEN RESTAURANTS INC COM 237194105 42979 2388 X 2388 0 0 DARDEN RESTAURANTS INC COM 237194105 183600 10200 X 0 0 10200 DATA BROADCASTING CORP COM 237596101 348563 19500 X 0 0 19500 DATA I O CORP 237690102 23550 13700 X 0 0 13700 DATA SYS & SOFTWARE INC 237887104 55388 21100 X 0 0 21100 DATAWARE TECHNOLOGIES INC 237920103 47159 18400 X 0 0 18400 DATASCOPE CORP COM 238113104 361100 15700 X 0 0 15700 DATUM INC 238208102 91882 14000 X 0 0 14000 DAWSON GEOPHYSICAL CO 239359102 100632 14000 X 0 0 14000 DAYTON HUDSON CORP COM 239753106 4983731 91866 X 91566 0 300 DAYTON HUDSON CORP COM 239753106 6157918 113510 X 39150 0 74360 DAYTON SUPERIOR CORP 240028100 362313 18700 X 0 0 18700 DEAN FOODS CO COM 242361103 581585 14250 X 14250 0 0 DEAN FOODS CO COM 242361103 91993 2254 X 2254 0 0 DEB SHOPS INC 242728103 414000 27600 X 0 0 27600 DECKERS OUTDOOR CORP 243537107 46386 21200 X 0 0 21200 DEEP VEIN COAL CO INC COM 2437899A4 37965000 63275 X 39600 23675 0 DEERE & CO COM 244199105 343873 10460 X 9310 0 1150 DEERE & CO COM 244199105 1416650 43092 X 3892 0 39200 DEFIANCE INC 244662102 100038 15100 X 0 0 15100 DEL GLOBAL TECHNOLOGIES CORP 245073101 251850 21900 X 0 0 21900 DELL COMPUTER CORP 247025109 2670264 36485 X 35885 260 340 DELL COMPUTER CORP 247025109 2032870 27776 X 4721 0 23055 DELTA AIRLINES INC DEL COM 247361108 426400 8200 X 7200 0 1000 DELTA AIRLINES INC DEL COM 247361108 114400 2200 X 0 0 2200 DELTIC TIMBER CORP 247850100 336188 16500 X 0 0 16500 DELTA WOODSIDE INDS INC NEW 247909104 389400 64900 X 0 0 64900 DELTA FINANCIAL CORP 247918105 234551 39500 X 0 0 39500 DELUXE CORP 248019101 25594 700 X 700 0 0 DELUXE CORP 248019101 230347 6300 X 300 0 6000 DENAMERICA CORP 248225104 19364 16300 X 0 0 16300 DETECTION SYSTEMS INC 250644101 129600 14400 X 0 0 14400 DETROIT DIESEL CORP 250837101 1295069 62600 X 0 0 62600 DEVON ENERGY CORP 251799102 1387098 45200 X 0 0 45200 DEXTER CORP 252165105 377256 12000 X 0 0 12000 DIAMOND HOME SVCS INC 252648100 77250 20600 X 0 0 20600 DIAMOND MULTIMEDIA SYSTEMS COM 252714100 581400 91200 X 200 0 91000 DIEBOLD INC COM 253651103 229938 6443 X 1350 0 5093 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 67695077 1190061 270368 23935 895758
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK DIEBOLD INC COM 253651103 45859 1285 X 150 0 1135 DIGITAL LINK CORP 253856108 117075 22300 X 0 0 22300 DIGITAL MICROWAVE CORP COM 253859102 466076 68100 X 0 0 68100 DIGITAL RIV INC 25388B104 475700 13400 X 0 0 13400 DIME CMNTY BANCORP INC 253922108 556875 27000 X 0 0 27000 DILGARD FROZEN FOODS INC 253990105 507100 200 X 200 0 0 DILLARD'S INC 254067101 495144 17450 X 550 0 16900 DIME BANCORP INC NEW COM 25429Q102 39375 1500 X 1500 0 0 DIME BANCORP INC NEW COM 25429Q102 391125 14900 X 0 0 14900 DIMON INC COM 254394109 870990 117100 X 0 0 117100 DIODES INC 254543101 57000 11400 X 0 0 11400 DISCOUNT AUTO PARTS COM 254642101 482636 22000 X 0 0 22000 DISNEY WALT CO COM 254687106 20422350 680745 X 657970 500 22275 DISNEY WALT CO COM 254687106 11965080 398836 X 189182 3450 206204 DIXIE GROUP INC 255519100 207188 25500 X 0 0 25500 DODGE & COX STOCK FD COM 256219106 2233253 24622 X 23599 0 1023 DODGE & COX STOCK FD COM 256219106 102583 1131 X 979 0 152 DOLLAR GENERAL CORPORATION 256669102 355840 15062 X 0 1562 13500 DOMINION RES INC VA 257470104 343846 7355 X 7355 0 0 DOMINION RES INC VA 257470104 703541 15049 X 649 0 14400 DONNELLEY R R & SONS CO COM 257867101 61338 1400 X 1400 0 0 DONNELLEY R R & SONS CO COM 257867101 1310009 29900 X 5600 0 24300 DONNKENNY INC DEL COM 258006105 26625 14200 X 0 0 14200 DOUBLECLICK INC 258609304 703100 15800 X 0 0 15800 DOVER CORP 260003108 860688 23500 X 7200 0 16300 DOW CHEM CO COM 260543103 1723821 18956 X 17456 0 1500 DOW CHEM CO COM 260543103 4528803 49801 X 11732 0 38069 DOW JONES & CO INC COM 260561105 582313 12100 X 5000 0 7100 DRESS BARN INC 261570105 666753 43900 X 0 0 43900 DREYFUS INTER MUN BD FD INC 262010101 183802 13054 X 13054 0 0 DREYFUS INTER MUN BD FD INC 262010101 89035 6324 X 6324 0 0 DRUG EMPORIUM 262175102 176813 34500 X 0 0 34500 DU PONT E I DE NEMOURS & CO COM 263534109 3257856 61396 X 57746 35 3615 DU PONT E I DE NEMOURS & CO COM 263534109 9303430 175328 X 35228 0 140100 DUCKWALL ALCO STORES INC COM 264142100 170925 12900 X 0 0 12900 DUFF & PHELPS UTILS INCOME INC COM 264324104 67613 6010 X 6010 0 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 73125 6500 X 6500 0 0 DUKE ENERGY CORP COM 264399106 2137718 33369 X 33369 0 0 DUKE ENERGY CORP COM 264399106 2432792 37975 X 4555 0 33420 DUKE RLTY INV INC NEW 264411505 142988 6150 X 6150 0 0 DUKE RLTY INV INC NEW 264411505 127410 5480 X 3100 0 2380 DUN & BRADSTREET CORP DEL 26483B106 24461 775 X 775 0 0 DUN & BRADSTREET CORP DEL 26483B106 509648 16147 X 3647 0 12500 DURAKON INDS INC 266334101 114450 10900 X 0 0 10900 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 70114152 2121300 1106980 5547 1008773
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK DYERSBURG CORPORATION COMMON 267575108 88000 32000 X 0 0 32000 DYNAMICS RESH CORP 268057106 125725 21400 X 0 0 21400 ECC INTL CORP COM 268255106 63750 25500 X 0 0 25500 EFTC CORP 268443108 210115 41500 X 0 0 41500 EIS INTL INC 268539103 38675 22100 X 0 0 22100 EMC CORPORATION 268648102 1575900 18540 X 17710 530 300 EMC CORPORATION 268648102 5797000 68200 X 2300 0 65900 EMC INS GROUP INC 268664109 393975 30900 X 0 0 30900 ENSCO INTL INC COM 26874Q100 10260 960 X 860 0 100 ENSCO INTL INC COM 26874Q100 98330 9200 X 1400 0 7800 ESCO ELECTRONICS CORP COM 269030201 304517 33600 X 0 0 33600 E TOWN CORP COM 269242103 1288600 27200 X 0 0 27200 EAGLE FOOD CENTERS 269514105 88075 27100 X 0 0 27100 EAGLE GEOPHYSICAL INC 269524104 101525 26200 X 0 0 26200 EAGLE HARDWARE & GARDEN INC. COM 26959B101 1053000 32400 X 0 0 32400 EAGLE POINT SOFTWARE 269824108 103500 12000 X 0 0 12000 EASCO INC 27033E103 221650 28600 X 0 0 28600 EASTERN UTILITIES ASSOCIATION 277173100 855975 30300 X 3300 0 27000 EASTMAN CHEMICAL CO COM 277432100 46255 1034 X 634 0 400 EASTMAN CHEMICAL CO COM 277432100 363639 8126 X 2279 0 5847 EASTMAN KODAK CO COM 277461109 973242 13517 X 13267 150 100 EASTMAN KODAK CO COM 277461109 4506480 62590 X 8276 925 53389 EATON CORP COM 278058102 14138 200 X 200 0 0 EATON CORP COM 278058102 1032045 14600 X 3000 0 11600 ECLIPSYS CORP 278856109 217500 7500 X 0 0 7500 ECOLAB INC 278865100 141567 3912 X 3912 0 0 ECOLAB INC 278865100 343786 9500 X 0 0 9500 EDISON INTL COM 281020107 330263 11848 X 11848 0 0 EDISON INTL COM 281020107 1463577 52505 X 2747 0 49758 EDUCATION MANAGEMENT CORP 28139T101 1474200 62400 X 0 0 62400 EINSTEIN / NOAH BAGEL CORP 282577105 45000 36000 X 0 0 36000 EKCO GROUP INC 282636109 184125 49100 X 0 0 49100 EL PASO ELECTRIC CO (NEW) COM 283677854 158 18 X 18 0 0 EL PASO ELECTRIC CO (NEW) COM 283677854 339500 38800 X 0 0 38800 EL PASO ENERGY CORP COM 283905107 113073 3248 X 3248 0 0 EL PASO ENERGY CORP COM 283905107 275997 7928 X 0 28 7900 ELANTEC SEMICONDUCTOR INC 284155108 84750 22600 X 0 0 22600 ELCOM INTL INC 284434107 65117 33600 X 0 0 33600 ELDERTRUST 284560109 147200 12800 X 0 0 12800 ELECTRIC LIGHTWAVE INC 284895109 163760 20000 X 0 0 20000 ELECTRO SCIENTIFIC INDS INC COM 285229100 1255170 27700 X 0 0 27700 ELECTROGLAS INC 285324109 545200 46400 X 0 0 46400 ELECTROMAGNETIC SCIENCES INC COM 285397105 263200 18800 X 0 0 18800 ELECTRONIC DATA SYS CORP COM 285661104 1839641 36655 X 35735 0 920 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 28647155 1089081 110734 1633 976714
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ELECTRONIC DATA SYS CORP COM 285661104 3208218 63924 X 21874 1350 40700 ELFUN TAX EXEMPT INCOME FD 286279104 152854 12759 X 12759 0 0 ELFUN TRS UNIT CTF 286281100 961873 15370 X 15370 0 0 ELLETT BROS INC 288398100 53188 11500 X 0 0 11500 EMCON 290843101 66310 20800 X 0 0 20800 EMERSON ELEC CO COM 291011104 14756797 243914 X 230086 75 13753 EMERSON ELEC CO COM 291011104 5854646 96771 X 56571 700 39500 EMMIS COMMUNICATIONS CORP COM 291525103 1032325 23800 X 0 0 23800 ENERGEN CORP 29265N108 528450 27100 X 0 0 27100 ENGELHARD CORP 292845104 3939 202 X 202 0 0 ENGELHARD CORP 292845104 206700 10600 X 0 0 10600 ENGLE HOMES INC 292896107 427233 27900 X 0 0 27900 ENDOCARDIAL SOLUTIONS INC 292962107 323000 32300 X 0 0 32300 ENRON CORP COM 293561106 387115 6784 X 6120 0 664 ENRON CORP COM 293561106 2837743 49730 X 3470 0 46260 ENTERGY CORP NEW COM 29364G103 80271 2579 X 2579 0 0 ENTERGY CORP NEW COM 29364G103 1055138 33900 X 0 0 33900 EQUIFAX INC 294429105 6838 200 X 200 0 0 EQUIFAX INC 294429105 936751 27400 X 1200 0 26200 EQUINOX SYS INC 294436100 139200 11600 X 0 0 11600 EQUITABLE COS INC COM 29444G107 9067 157 X 157 0 0 EQUITABLE COS INC COM 29444G107 327862 5665 X 465 0 5200 EQUITY CORP INTL COM 294644109 371882 14000 X 0 0 14000 EQUITY INCOME FD 294700703 333000 1800 X 1800 0 0 ERICSSON L M TEL CO 294821400 1918631 80150 X 76320 0 3830 ERICSSON L M TEL CO 294821400 303534 12680 X 6800 1400 4480 ESKIMO PIE CORP COM 296443104 152375 11500 X 0 0 11500 ETHYL CORP 297659104 197438 35100 X 1800 0 33300 EVANS & SUTHERLAND COMPUTER CORP COM 299096107 431813 24500 X 0 0 24500 EVERGREEN FNDTN TR 300233509 275911 13227 X 13227 0 0 EXABYTE CORP 300615101 325600 59200 X 0 0 59200 EXAR CORP 300645108 870750 54000 X 0 0 54000 EXCEL INDUSTRIES INC COM 300657103 574000 32800 X 0 0 32800 EXCEL SWITCHING CORP 30067V108 2253400 59300 X 0 0 59300 EXECUTONE INFORMATION SYS IN 301607107 21000 12000 X 0 0 12000 FCB FINL CORP 301932109 424658 15200 X 0 0 15200 EXIDE CORP COM 302051107 929175 57180 X 0 0 57180 EXODUS COMMUNICATIONS INC 302088109 2235900 34800 X 0 0 34800 EXTENDED STAY AMER INC COM 30224P101 583800 55600 X 0 0 55600 EXXON CORP COM 302290101 40637389 555725 X 465163 65 90497 EXXON CORP COM 302290101 25825044 353163 X 229653 4144 119366 EZCORP INC 302301106 226125 27000 X 0 0 27000 FEI CO COM 30241L109 346175 45400 X 0 0 45400 FFY FINANCIAL CORP COM 30242U108 432450 12400 X 0 0 12400 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 113025568 2291680 1145816 7734 1138130
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK F P L GROUP INC 302571104 404753 6568 X 6568 0 0 F P L GROUP INC 302571104 271150 4400 X 2200 0 2200 F S BANCORP 30262T106 78144 1184 X 1184 0 0 F S BANCORP 30262T106 365376 5536 X 5536 0 0 FSI INTL INC 302633102 557138 53700 X 0 0 53700 FACTORY CARD OUTLET CORP 303053102 27500 20000 X 0 0 20000 FAIRCHILD CORP CL A 303698104 738675 46900 X 0 0 46900 FARREL CORP NEW 311667109 20836 10100 X 0 0 10100 FASTENAL CO 311900104 528000 12000 X 12000 0 0 FASTENAL CO 311900104 30800 700 X 700 0 0 FDX CORP 31304N107 23189 260 X 260 0 0 FDX CORP 31304N107 1016119 11393 X 593 0 10800 FREDDIE MAC COM 313400301 6586337 102212 X 98207 90 3915 FREDDIE MAC COM 313400301 579298 8990 X 8990 0 0 FANNIE MAE COM 313586109 18032616 243684 X 234514 240 8930 FANNIE MAE COM 313586109 7077360 95640 X 38816 700 56124 FEDERATED STK TR 313900102 2254179 61205 X 61205 0 0 FEDERATED STK TR 313900102 242955 6597 X 6597 0 0 FEDERATED SHORT-TERM MUNI TRUST 313907107 159556 15401 X 15401 0 0 FEDERATED GOVT INCOME SECS INC CL F 313912107 127420 14221 X 14221 0 0 FEDERATED MUN SECS FD INC CL A 313913105 85762 7797 X 7797 0 0 FEDERATED MUN SECS FD INC CL A 313913105 28156 2560 X 2560 0 0 FEDERATED EQUITY FD INC CL A 313915100 246724 12931 X 12931 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 1468073 33700 X 0 0 33700 FEDERATED FD U S GOVT 314182106 129301 16326 X 16326 0 0 FEDERATED GNMA TRUST SH BEN INT 314184102 2393750 210532 X 190805 0 19727 FEDERATED GNMA TRUST SH BEN INT 314184102 95825 8428 X 5430 0 2997 FEDERATED INCOME TR 314199100 160195 15418 X 15418 0 0 FEDERATED INCOME TR 314199100 32042 3084 X 2101 0 983 FEDERATED INDEX TR 31420E403 959008 37861 X 37861 0 0 FEDERATED US GOVT SEC 2-5 YR 31428P103 789085 72327 X 72327 0 0 FEDERATED US GOVT SEC 2-5 YR 31428P103 16362 1500 X 1500 0 0 FERROFLUIDICS CORP 315414201 35650 12400 X 0 0 12400 FIBERMARK INC 315646109 301113 22100 X 0 0 22100 FIDELITY FEDERAL BANCORP COM 315921106 95114 28182 X 28182 0 0 FIDELITY FEDERAL BANCORP COM 315921106 22275 6600 X 0 0 6600 FIDELITY SPARTAN MUNICIPAL INCOME 316089507 178705 13940 X 13940 0 0 FIDELITY SPARTAN MUNICIPAL INCOME 316089507 158515 12365 X 12365 0 0 FIDELITY EXCHANGE FUND SHARES 316141100 8952894 36000 X 36000 0 0 FIDELITY FINL TR 316145101 183921 6135 X 6135 0 0 FIDELITY FINL TR 316145101 22433 748 X 748 0 0 FIDELITY FD INC COM 316153105 448817 12246 X 12246 0 0 FIDELITY-MAGELLAN FD INC 316184100 191957 1594 X 1478 0 116 FIDELITY-MAGELLAN FD INC 316184100 52233 434 X 434 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 56169311 1295899 983576 1030 311292
112 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 FIDELITY GROWTH & INCOME FDS 316389204 919466 20067 X 20067 0 0 FIDELITY GROWTH & INCOME FDS 316389204 21115 461 X 461 0 0 FIDELITY SECS FD BLUE 316389303 380172 7552 X 7552 0 0 FIDELITY SECS FD BLUE 316389303 67184 1335 X 1335 0 0 FIDELITY SPARTAN MONEY MARKET 316413103 139036 139036 X 139036 0 0 FIFTH THIRD BANCORP COM 316773100 9871930 138431 X 138006 0 425 FIFTH THIRD BANCORP COM 316773100 977987 13714 X 11681 0 2033 FILENES BASEMENT CORP COM 316866102 137988 58100 X 0 0 58100 FINGERHUT COS INC 317867109 1566957 101500 X 0 0 101500 FINISHMASTER INC 31787P108 105000 15000 X 0 0 15000 FINISH LINE INC CL A 317923100 407200 50900 X 1000 0 49900 FINOVA GROUP INC COM 317928109 32363 600 X 600 0 0 FINOVA GROUP INC COM 317928109 199571 3700 X 1000 0 2700 FIRST AMERN CORP TENN 318900107 306188 6900 X 1000 0 5900 FIRST BELL BANCORP INC COM 319301107 274350 17700 X 0 0 17700 FIRST DATA CORP COM 319963104 646106 20270 X 14020 0 6250 FIRST DATA CORP COM 319963104 2170688 68100 X 5600 0 62500 FIRST DEFIANCE FINL CORP COM 32006W106 299250 21000 X 0 0 21000 FIRST ESSEX BANCORP INC 320103104 273600 15200 X 0 0 15200 FIRST FED BANCSHARES ARK INC 32020F105 216050 11600 X 0 0 11600 FIRST FINL CORP IND COM 320218100 31795525 643960 X 20376 623584 0 FIRST INVS FINL SVCS GROUP I 32058A101 73576 14900 X 0 0 14900 FIRST NORTHN CAP CORP COM 335832101 266213 22900 X 0 0 22900 FIRST SVGS BANCORP INC N C 335939104 200250 9000 X 0 0 9000 FIRST REP BK SAN FRANCISCO 336158100 220554 8800 X 0 0 8800 FIRST TRUST GOVERNMENT NATIONAL 337335210 1500 15000 X 15000 0 0 FIRST TRUST GOVERNMENT NATIONAL 337335210 2000 20000 X 20000 0 0 FIRST TR GNMA FD 337335442 2365 19706 X 19706 0 0 FIRST UNION CORP 337358105 4936435 81174 X 79524 0 1650 FIRST UNION CORP 337358105 4300513 70717 X 17517 0 53200 FIRST WASH BANCORP INC WASH 33748T104 346320 14430 X 0 0 14430 FIRSTAR CORP NEW WIS 33763V109 517452 5564 X 5564 0 0 FISCHER IMAGING CORP COM 337719108 30813 14500 X 0 0 14500 FIRSTFED FINL CORP 337907109 2086013 116700 X 0 0 116700 FLAGSTAR BANCORP INC 337930101 1546600 59200 X 0 0 59200 FISHER SCIENTIFIC INTL INC 338032204 396766 19900 X 0 0 19900 FLAGSHIP TAX EXEMPT FDS TR 338418775 740409 68875 X 68875 0 0 FLANDERS CORP 338494107 74353 18300 X 0 0 18300 FLEET FINL GROUP INC NEW COM 338915101 252666 5654 X 4714 0 940 FLEET FINL GROUP INC NEW COM 338915101 2444434 54700 X 500 0 54200 FLEMING COS INC COM 339130106 1031275 99400 X 0 0 99400 FLEXSTEEL INDS INC 339382103 203425 15800 X 0 0 15800 FLORIDA PANTHERS HLDGS INC 341064103 836307 89800 X 0 0 89800 FLORIDA PROGRESS CORP 341109106 232669 5192 X 5192 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 71550634 2205338 598326 623584 983428
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK FLORIDA PROGRESS CORP 341109106 120995 2700 X 2700 0 0 FLORIDA ROCK INDS INC 341140101 468100 15100 X 0 0 15100 FLORSHEIM GROUP INC COM 343302105 108775 22900 X 0 0 22900 FLUOR CORP 343861100 55250 1300 X 1300 0 0 FLUOR CORP 343861100 265625 6250 X 550 0 5700 FLUSHING FINL CORP 343873105 459368 29050 X 0 0 29050 FOCAL INC 343909107 385963 40100 X 0 0 40100 FORCENERGY INC COM 345206106 164588 62700 X 0 0 62700 FORD MTR CO DEL COM 345370100 1458162 24846 X 24846 0 0 FORD MTR CO DEL COM 345370100 7171263 122193 X 4593 0 117600 FOREST LABS INC CL A 345838106 313809 5900 X 0 0 5900 FOREST OIL CORP COM NEW 346091606 379950 44700 X 0 0 44700 FORT JAMES CORP 347471104 91680 2292 X 1892 0 400 FORT JAMES CORP 347471104 1445000 36125 X 3825 0 32300 FORT WAYNE METALS RESEARCH PRODUCTS 348992108 3400000 3400 X 3400 0 0 FORTUNE BRANDS INC 349631101 288831 9133 X 9133 0 0 FORTUNE BRANDS INC 349631101 686990 21723 X 9123 0 12600 FOSTER L B CO CL A 350060109 190138 28700 X 0 0 28700 FOSTER WHEELER COM 350244109 1074822 81500 X 0 0 81500 FOUNDERS FD INC 350553202 891496 73133 X 73133 0 0 FOUR MEDIA CO 350872107 196625 24200 X 0 0 24200 FRANKLIN COVEY CO 353469109 963125 57500 X 0 0 57500 FRANKLIN CUSTODIAN FDS INC 353496300 37897 16058 X 16058 0 0 FRANKLIN CUSTODIAN FDS, INC 353496409 121660 10980 X 10980 0 0 FRANKLIN CUSTODIAN FDS, INC 353496409 38574 3481 X 3481 0 0 FRANKLIN CUSTODIAN FDS INC 353496607 327449 47388 X 47388 0 0 FRANKLIN CUSTODIAN FDS INC 353496607 186431 26980 X 26980 0 0 FRANKLIN ELEC INC 353514102 40085888 593865 X 413956 0 179909 FRANKLIN ELEC INC 353514102 296055 4386 X 3686 0 700 FRANKLIN ELECTR PUBLISHERS INC COM 353515109 220900 18800 X 0 0 18800 FRANKLIN FED TAX FREE INCOME FD 353519101 746508 60251 X 59459 0 792 FRANKLIN FED TAX FREE INCOME FD 353519101 833247 67252 X 67252 0 0 FRANKLIN RES INC COM 354613101 6458240 201820 X 167110 60 34650 FRANKLIN RES INC COM 354613101 1061056 33158 X 11458 950 20750 FRANKLIN TAX FREE TR 354723108 379179 30828 X 30828 0 0 FRANKLIN TAX FREE TR 354723108 10724 872 X 872 0 0 FREDS INC 356108100 475500 31700 X 0 0 31700 FREEPORT-MCMORAN COPPER & GOLD 35671D857 4008 384 X 384 0 0 FREEPORT-MCMORAN COPPER & GOLD 35671D857 206672 19800 X 0 0 19800 FREQUENCY ELECTRS INC 358010106 219000 21900 X 0 0 21900 FRIEDMAN BILLINGS RAMSEY GRO 358433100 213850 32900 X 0 0 32900 FRIEDMAN'S INC CL A COM 358438109 353625 34500 X 0 0 34500 FRISCHS RESTAURANTS INCORPORATED 358748101 359 34 X 34 0 0 FRISCHS RESTAURANTS INCORPORATED 358748101 159501 15100 X 0 0 15100 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 73016878 1987882 994421 1010 992451
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK FRITZ COS INC COM 358846103 1003446 92800 X 0 0 92800 FRONTIER CORP COM 35906P105 877200 25800 X 1000 0 24800 FRONTIER INS GROUP INC COM NEW 359081106 1178063 91500 X 0 0 91500 FROZEN FOOD EXPRESS INDS INC COM 359360104 359100 45600 X 0 0 45600 FRUIT OF THE LOOM NC CLASS A 359416104 145037 10500 X 0 0 10500 GA FINL INC 361437106 265050 17100 X 0 0 17100 GBC BANCORP CALIF 361475106 1006825 39100 X 0 0 39100 GC COMPANIES INC COM 36155Q109 362138 8700 X 0 0 8700 GEIGER & PETERS INC COMMON 3615909A2 220085 275 X 275 0 0 GP STRATEGIES CORP 36225V104 462000 30800 X 0 0 30800 GPU INC COM 36225X100 90585 2050 X 2050 0 0 GPU INC COM 36225X100 435075 9846 X 1246 0 8600 GTE CORP COM 362320103 9404475 144684 X 140939 45 3700 GTE CORP COM 362320103 12023050 184970 X 26374 462 158134 G-III APPAREL GROUP LTD 36237H101 48375 12900 X 0 0 12900 GABELLI ASSET FUND SHARE 362395105 323232 9113 X 9113 0 0 GABELLI GROWTH FUND SHARE 362398109 271174 7660 X 7660 0 0 GADZOOKS INC 362553109 186775 24100 X 0 0 24100 GAINSCO INC COM 363127101 234588 38300 X 0 0 38300 GALEY & LORD INC 36352K103 262200 30400 X 0 0 30400 GALILEO ELECTRO OPTICS CORP COM 363544107 80400 20100 X 0 0 20100 GALLAHER GROUP PLC 363595109 134146 4934 X 4934 0 0 GALLAHER GROUP PLC 363595109 152878 5623 X 5623 0 0 GANNETT INC COM 364730101 2354250 36500 X 35900 0 600 GANNETT INC COM 364730101 4122840 63920 X 12820 1600 49500 GAP INC COM 364760108 5897784 105083 X 100339 449 4295 GAP INC COM 364760108 4864803 86678 X 8283 0 78395 GARAN INCORPORATED COMMON 364802108 424688 15100 X 0 0 15100 GARDEN FRESH RESTAURANT CORP 365235100 198375 13800 X 0 0 13800 GASONICS INTL CORP 367278108 299250 34200 X 0 0 34200 GATEWAY 2000 INC COM 367833100 163802 3200 X 3200 0 0 GATEWAY 2000 INC COM 367833100 624494 12200 X 100 0 12100 GEHL CO 368483103 275213 17900 X 0 0 17900 GENERAL CIGAR HLDGS INC 36933P100 278885 32100 X 0 0 32100 GENERAL CHEM GROUP INC 369332101 384338 27700 X 0 0 27700 GENERAL COMMUNICATION INC 369385109 474965 116900 X 0 0 116900 GENERAL DATACOMM INDS INC 369487103 83962 36300 X 0 0 36300 GENERAL ELEC CO COM 369604103 91564482 897691 X 853306 55 44330 GENERAL ELEC CO COM 369604103 57028209 559100 X 380928 39870 138302 GENERAL INSTRUMENT CORP 370120107 376712 11100 X 0 0 11100 GENERAL MILLS INC COM 370334104 1217576 15660 X 15260 0 400 GENERAL MILLS INC COM 370334104 2000041 25724 X 5824 0 19900 GENERAL MTRS CORP COM 370442105 1863436 26039 X 25706 0 333 GENERAL MTRS CORP COM 370442105 5576833 77929 X 18129 0 59800 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 209600835 3071679 1659009 42481 1370189
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK GENERAL MTRS CORP 370442832 129145 3254 X 3254 0 0 GENERAL MTRS CORP 370442832 822534 20725 X 1525 0 19200 GENERAL RE CORP 370563108 3670014 18330 X 18330 0 0 GENERAL RE CORP 370563108 1962146 9800 X 4200 0 5600 GENERAL RE CORP CL A 370563991 771813 3700 X 0 0 3700 GENERAL SURGICAL INNOVATIONS 371013103 108000 28800 X 0 0 28800 GENESIS HEALTH VENTURES INC 371912106 821950 96700 X 0 0 96700 GENEVA STL CO 372252106 9853 17500 X 0 0 17500 GENICOM CORP 372282103 59247 26700 X 0 0 26700 GENSYM CORP 37245R107 58438 18700 X 0 0 18700 GEON CO COM 37246W105 2550700 110900 X 0 0 110900 GENUINE PARTS CO COM 372460105 2926226 87512 X 85712 0 1800 GENUINE PARTS CO COM 372460105 1394365 41700 X 7425 0 34275 GENZYME CORP COM 372917104 283575 5700 X 0 0 5700 GEORGIA PAC CORP COM 373298108 32210 550 X 550 0 0 GEORGIA PAC CORP COM 373298108 931562 15907 X 807 0 15100 GETTY PETE MARKETING INC 374292100 102830 35000 X 0 0 35000 GIANT INDS INC 374508109 246563 26300 X 0 0 26300 GIBRALTAR STL CORP 37476F103 546000 24000 X 0 0 24000 GIBSON GREETINGS INC COM 374827103 528438 44500 X 0 0 44500 GILLETTE CO COM 375766102 16066985 336038 X 325964 74 10000 GILLETTE CO COM 375766102 7026264 146953 X 83337 600 63016 GLAFELTER P H CO COM 377316104 1019700 82400 X 0 0 82400 GLAXO WELLCOME PLC 37733W105 2730030 39281 X 37831 0 1450 GLAXO WELLCOME PLC 37733W105 1194010 17180 X 14680 0 2500 GLEASON CORP 377339106 465813 25700 X 0 0 25700 GLENAYRE TECH INC COM 377899109 713630 160800 X 0 0 160800 GLOBAL DIRECTMAIL CORP 379321102 222063 9500 X 0 0 9500 GLOBAL INDL TECHNOLOGIES INC COM 379335102 614560 57500 X 0 0 57500 GLOBAL MARINE INC 379352404 90 10 X 10 0 0 GLOBAL MARINE INC 379352404 106200 11800 X 400 0 11400 GOLDEN WEST FINL CORP DEL COM 381317106 892674 9736 X 8798 40 898 GOLDEN WEST FINL CORP DEL COM 381317106 798602 8710 X 1510 0 7200 GOOD GUYS INC COM 382091106 224686 34900 X 0 0 34900 GOODYEAR TIRE & RUBR CO COM 382550101 38081 755 X 755 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1522370 30183 X 383 0 29800 GOTTSCHALKS INC 383485109 237138 31100 X 0 0 31100 GOVERNMENT SECS INCOME FD 383743523 2104 42075 X 42075 0 0 GOVERNMENT SECS INCOME FD 383743523 5043 100862 X 100862 0 0 GOVERNMENT TECHNOLOGY SVCS I 383750106 129134 28500 X 0 0 28500 GRADCO SYS INC 384111100 30188 11500 X 0 0 11500 GRAHAM FIELD HEALTH PRODS IN 384632105 344250 102000 X 0 0 102000 GRAINGER W W INC COM 384802104 361305 8680 X 8680 0 0 GRAINGER W W INC COM 384802104 653513 15700 X 0 0 15700 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 53354042 1948141 747088 714 1200339
116 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 GRAND CASINOS 385269105 8063 1000 X 500 0 500 GRAND CASINOS 385269105 882092 109400 X 0 0 109400 GREAT LAKES CHEM CORP 390568103 50000 1250 X 1250 0 0 GREAT LAKES CHEM CORP 390568103 172000 4300 X 0 0 4300 GREENBRAIR CORP 393648100 46903 18300 X 0 0 18300 GREENBRIER COS INC 393657101 185038 13100 X 0 0 13100 GREY WOLF INC 397888108 21000 28000 X 0 0 28000 GRIFFON CORP COM 398433102 740563 69700 X 0 0 69700 GROWTH FUND OF AMERICA INCORPORATED 399874106 844127 37684 X 37684 0 0 GROWTH FUND OF AMERICA INCORPORATED 399874106 160760 7177 X 7177 0 0 GUARANTEE LIFE COS INC 400740106 404484 21864 X 664 0 21200 GUEST SUPPLY INC COM 401630108 216078 18100 X 0 0 18100 GUIDANT CORP COM 401698105 1788930 16263 X 14213 30 2020 GUIDANT CORP COM 401698105 910470 8277 X 7449 300 528 GUILFORD MILLS INCORPORATED 401794102 987095 59150 X 0 0 59150 GULFMARK OFFSHORE INC 402629109 198513 12604 X 104 0 12500 GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 99200 24800 X 0 0 24800 HCIA INC COM 403908106 139400 32800 X 0 0 32800 H F BANCORP INC COM 403910102 262002 15700 X 0 0 15700 HMT TECHNOLOGY CORP COM 403917107 1563186 122000 X 0 0 122000 HBO & CO COM 404100109 1498489 52234 X 46369 150 5715 HBO & CO COM 404100109 999346 34835 X 3125 0 31710 HCR MANOR CARE INC COM 404134108 82456 2807 X 2807 0 0 HCR MANOR CARE INC COM 404134108 666813 22700 X 3550 0 19150 HF FINL CORP 404172108 226300 12400 X 0 0 12400 HMN FINL INC 40424G108 173900 14800 X 0 0 14800 HNC SOFTWARE INC COM 40425P107 1888455 46700 X 0 0 46700 HS RESOURCES INC 404297103 372100 49200 X 0 0 49200 HA-LO INDUSTRIES INC COM 404429102 1542625 41000 X 0 0 41000 HADCO CORP COM 404681108 1144500 32700 X 0 0 32700 HAEMONETICS CORP COM 405024100 721175 31700 X 0 0 31700 HAGGAR CORP COM 405173105 235623 20600 X 0 0 20600 HALLIBURTON CO COM 406216101 3261209 110083 X 106783 410 2890 HALLIBURTON CO COM 406216101 1436072 48475 X 13275 400 34800 HAMILTON BANCORP INC FLA 407013101 285562 10700 X 0 0 10700 HAMPTON INDS INC 409189107 70543 11400 X 0 0 11400 JOHN HANCOCK FUNDS 41013Y104 476725 43537 X 43537 0 0 JOHN HANCOCK FUNDS 41013Y203 123414 11271 X 11271 0 0 HANDLEMAN CO DEL 410252100 1148850 82800 X 0 0 82800 HANNA M A CO 410522106 886536 72000 X 0 0 72000 HANNAFORD BROS CO 410550107 201400 3800 X 0 0 3800 HARBOR FD BD FD 411511108 1019792 90407 X 90407 0 0 HARBOR FD BD FD 411511108 61146 5421 X 5421 0 0 HARBOR FD CAP APPRECIATION FD 411511504 4482209 117984 X 117028 0 956 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 32685144 1591023 512614 1290 1077119
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK HARBOR FD CAP APPRECIATION FD 411511504 120093 3161 X 2994 0 168 HARCOURT GENERAL INC COM 41163G101 276578 5200 X 0 0 5200 HARDING LAWSON ASSOCIATES GROUP 412293102 69825 11400 X 0 0 11400 HARDINGE INC 412324303 477544 25900 X 0 0 25900 HARLEY DAVIDSON INC COM 412822108 2502111 52815 X 42825 315 9675 HARLEY DAVIDSON INC COM 412822108 528942 11165 X 10740 350 75 HARLEYSVILLE GROUP INC COM 412824104 970569 37600 X 0 0 37600 HARMAN INTL INDUS INC COM 413086109 632875 16600 X 0 0 16600 HARNISCHFEGNER INDS INC 413345109 473742 46500 X 0 0 46500 HARRIS ASSOC INVT TR OAKMARK FD 413838103 1040055 29036 X 27301 0 1734 HARRIS ASSOC INVT TR OAKMARK FD 413838103 202131 5643 X 3078 0 2565 HARRIS CORP DEL COM 413875105 476125 13000 X 0 0 13000 HARTFORD FINL SVCS GROUP INC COM 416515104 308891 5629 X 5629 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1184093 21578 X 4478 0 17100 HARTMARX CORP 417119104 648563 115300 X 0 0 115300 HARVEY ENTMT CO 417662103 77500 10000 X 0 0 10000 HASBRO INC COM 418056107 81281 2250 X 2250 0 0 HASBRO INC COM 418056107 903125 25000 X 0 0 25000 HASKEL INTL INC 418106100 118955 10400 X 0 0 10400 HAUSER CHEM RESH INC 419141304 130921 29500 X 0 0 29500 HAVEN BANCORP INC 419352109 327000 21800 X 0 0 21800 HAVERTY FURNITURE INC 419596101 252000 12000 X 0 0 12000 HAWAIIAN AIRLS INC NEW 419849104 152750 47000 X 0 0 47000 HEALTHCARE SVC GRP 421906108 130031 14250 X 0 0 14250 HEALTHSOUTH CORP COM 421924101 167116 10825 X 10175 0 650 HEALTHSOUTH CORP COM 421924101 631414 40900 X 6300 0 34600 HEALTH RISK MGMT INC 421935107 100755 10400 X 0 0 10400 HEALTHPLAN SVCS CORP 421959107 410550 35700 X 0 0 35700 HEALTH MGMT SYSTEMS INC COM 42219M100 418950 53200 X 0 0 53200 HEILIG-MEYERS CO COM 422893107 579181 86600 X 0 0 86600 HEINZ H J CO COM 423074103 10507181 185557 X 181257 0 4300 HEINZ H J CO COM 423074103 4712389 83221 X 52521 0 30700 HELLER FINANCIAL INC 423328103 416488 14300 X 0 0 14300 HELLO DIRECT INC 423402106 115725 11500 X 0 0 11500 HERSHEY FOODS CORP COM 427866108 92660 1490 X 1290 0 200 HERSHEY FOODS CORP COM 427866108 1256198 20200 X 1100 0 19100 HEWLETT PACKARD CO COM 428236103 18706695 273838 X 256938 0 16900 HEWLETT PACKARD CO COM 428236103 9854287 144252 X 41918 450 101884 HIGHLAND INSURANCE GROUP COM 431032101 474187 36300 X 0 0 36300 HILLENBRAND IND INC 431573104 31825203 559564 X 558364 0 1200 HILLENBRAND IND INC 431573104 713838 12551 X 6951 5200 400 HILTON HOTELS CORP 432848109 870188 45500 X 0 0 45500 HIRSCH INTL CORP CL A 433550100 52848 17800 X 0 0 17800 HOENIG GROUP INC 434396107 86275 11900 X 0 0 11900 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 94077828 2228325 1216109 6315 1005901
118 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 HOLLYWOOD ENTERTAINMENT 436141105 1964725 72100 X 0 0 72100 HOLLYWOOD PK INC NEW 436255103 549489 66100 X 0 0 66100 HOLOGIC INC COM 436440101 398913 32900 X 0 0 32900 HOME FEDERAL BANCORP INDIANA 436926109 243971 10965 X 10965 0 0 HOME DEPOT INC COM 437076102 17689206 289096 X 278761 650 9685 HOME DEPOT INC COM 437076102 4935975 80669 X 52795 0 27874 HOME PRODS INTL INC 437305105 196772 19800 X 0 0 19800 HOMEBASE INC 43738E108 622838 97700 X 0 0 97700 HOMEGOLD FINL INC 43740E104 7750 15500 X 0 0 15500 HOMESTAKE MNG CO 437614100 182500 20000 X 4600 0 15400 HOMESTEAD VLG PPTYS INC 437851108 338850 75300 X 0 0 75300 HONEYWELL INC COM 438506107 116735 1550 X 1550 0 0 HONEYWELL INC COM 438506107 700411 9300 X 0 0 9300 HORIZON FINL CORP WASH 44041F105 251238 19900 X 0 0 19900 HOUSEHOLD INTL INC 441815107 189764 4789 X 4789 0 0 HOUSEHOLD INTL INC 441815107 2488450 62800 X 0 0 62800 HOUSTON EXPLORATION CO COM 442120101 1327650 66800 X 0 0 66800 HOUSTON INDS INC COM 442161105 128252 4000 X 4000 0 0 HOUSTON INDS INC COM 442161105 221331 6903 X 6903 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 332925 38600 X 0 0 38600 HOWELL CORP 443051107 30945 15000 X 0 0 15000 HUB GROUP INC COM 443320106 311938 16100 X 0 0 16100 HUBBELL INC CL B 443510201 277400 7300 X 7300 0 0 HUBBELL INC CL B 443510201 34960 920 X 570 350 0 HUDSON GEN CORP COM 443784103 371700 5900 X 0 0 5900 HUFFY CORP 444356109 285450 17300 X 0 0 17300 HUGHES SUPPLY INC COM 444482103 693225 23700 X 0 0 23700 HULMAN & COMPANY COMMON 444839906 16351102 40454 X 30087 10367 0 HUMANA INC COM 444859102 22801 1280 X 1280 0 0 HUMANA INC COM 444859102 662644 37200 X 0 0 37200 HUMAN GENOME SCIENCES INC COM 444903108 2471629 69500 X 0 0 69500 HUNT J B TRANS SVCS INC 445658107 1179900 51300 X 0 0 51300 HUNTCO INC CL A 445661101 49600 12800 X 0 0 12800 HUNTINGTON BANCSHARES INC COM 446150104 209870 6981 X 6981 0 0 HUNTINGTON BANCSHARES INC COM 446150104 415801 13831 X 1431 0 12400 HURCO CO 447324104 84525 16100 X 0 0 16100 HUTCHINSON TECHNOLOGY INC COM 448407106 2988938 83900 X 0 0 83900 ICAP FDS INC 448926204 623034 16128 X 0 0 16128 ICAP FDS INC 448926204 14251 369 X 369 0 0 ICT GROUP INC 44929Y101 48441 18900 X 0 0 18900 IDEC PHARMACEUTICALS CORP 449370105 1099800 23400 X 0 0 23400 IDS EQUITY PLUS FD INC COM 44943G102 150544 10248 X 10248 0 0 IDS FED INC FD 44943K103 72103 14306 X 14306 0 0 IDS EXTRA INCOME FUND INC 449433101 54674 13947 X 13947 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 61393020 1511636 450882 11367 1049387
119 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 IDS HIGH YIELD TAX EXEMPT FD INC COM 449440106 328680 70381 X 70381 0 0 IDS HIGH YIELD TAX EXEMPT FD INC COM 449440106 193592 41454 X 41454 0 0 IDS NEW DIMENSIONS FD INC 449444108 581090 20156 X 20156 0 0 IDS TAX EXEMPT BD FD INC CL A 449482108 132883 31866 X 31866 0 0 IDS TAX EXEMPT BD FD INC CL A 449482108 67500 16187 X 16187 0 0 IEC ELECTRS CORP NEW 44949L105 76725 18600 X 0 0 18600 IDX SYS CORP COM 449491109 642400 14600 X 0 0 14600 IFR SYSTEM INCORPORATED COMMON 449507102 102213 22100 X 0 0 22100 IMCO RECYCLING INC COM 449681105 646852 41900 X 0 0 41900 IMC MTG CO 449923101 15034 53500 X 0 0 53500 IMS HEALTH INC 449934108 113157 1500 X 1500 0 0 IMS HEALTH INC 449934108 1142659 15147 X 2947 0 12200 ISB FINL CORP LA 450091103 369488 16700 X 0 0 16700 ITC DELTACOM INC 45031T104 222650 14600 X 0 0 14600 ITEQ INC 450430103 155125 73000 X 0 0 73000 ITLA CAP CORP 450565106 347875 23000 X 0 0 23000 ITT EDUCATIONAL SERVICES INC 45068B109 1373600 40400 X 0 0 40400 ITT INDUSTRIES INC COM 450911102 80931 2036 X 2036 0 0 ITT INDUSTRIES INC COM 450911102 840236 21138 X 1838 0 19300 IDEX CORP 45167R104 1026550 41900 X 0 0 41900 IKOS SYS INC COM NEW 451716203 49300 13600 X 0 0 13600 ILLINOIS TOOL WORKS INC COM 452308109 3889364 67058 X 64763 220 2075 ILLINOIS TOOL WORKS INC COM 452308109 3409530 58785 X 18045 700 40040 IMATION CORP COM 45245A107 673540 38488 X 688 0 37800 IMAX CORP 45245E109 2631200 83200 X 0 0 83200 IMMUNEX CORP NEW 452528102 364858 2900 X 0 0 2900 IMPERIAL CREDIT INDUSTRY 452729106 299825 35800 X 0 0 35800 IMPERIAL HOLLY CORP 452835101 550063 67700 X 0 0 67700 IN FOCUS SYSTEMS INC 452919103 536938 60500 X 0 0 60500 INACOM CORP 45323G109 636650 42800 X 0 0 42800 INCO LTD COM 453258402 130767 12528 X 428 0 12100 INCOME FD AMER INC COM 453320103 609620 35157 X 35157 0 0 INCOME FD AMER INC COM 453320103 45533 2626 X 2626 0 0 INCYTE PHARMACEUTICALS INC COM 45337C102 885788 23700 X 0 0 23700 INDIANA ENERGY INC 454707100 2938070 119313 X 57209 9 62094 INDIANA ENERGY INC 454707100 18115377 735650 X 72816 490709 172125 INDUSTRIAL DISTR GROUP INC 456061100 114375 15000 X 0 0 15000 INFORMATION STORAGE 456753102 112571 15200 X 0 0 15200 INGERSOLL RAND CO COM 456866102 8836 187 X 187 0 0 INGERSOLL RAND CO COM 456866102 614250 13000 X 900 0 12100 INFORMATION RESOURCES INC COM 456905108 612299 60100 X 0 0 60100 INGLES MARKETS INC 457030104 231886 21200 X 0 0 21200 INNOVATIVE GAMING CORP AMER 45764F107 11400 11400 X 0 0 11400 INPUT/OUTPUT INC COM 457652105 1122546 153500 X 0 0 153500 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 47053826 2269557 441184 491638 1336734
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK INSO CORP COM 457674109 512500 20500 X 0 0 20500 INSTEEL INDUSTRIES INC 45774W108 108713 22300 X 0 0 22300 INSTRON CORP 457776102 350175 20300 X 0 0 20300 INSURANCE AUTO AUCTION INC COM 457875102 328938 27700 X 0 0 27700 INTEGRATED MEASUREMENT SYS I 457923100 145500 19400 X 0 0 19400 INTEGRATED DEVICE TECHNOLOGY 458118106 1836275 299800 X 0 0 299800 INTEGRATED PROCESS EQUIPMENT 45812K108 475150 44200 X 0 0 44200 INTERGRATED SILICON SOLUTION COM 45812P107 274375 87800 X 0 0 87800 INTEL CORP 458140100 34395482 290103 X 259668 340 30095 INTEL CORP 458140100 22697701 191440 X 76508 1575 113357 INTERCARGO CORP 45844C108 182000 16000 X 0 0 16000 INTERFACE INC 458665106 840859 90600 X 0 0 90600 INTERGRAPH CORP 458683109 677925 117900 X 0 0 117900 INTERLINK COMPUTER SCIENCES 458747102 82650 22800 X 0 0 22800 INTERMAGNETICS GEN CORP 458771102 1335 218 X 218 0 0 INTERMAGNETICS GEN CORP 458771102 187548 30620 X 0 0 30620 INTERMEDIA COMMUNICATIONS INC COM 458801107 293250 17000 X 0 0 17000 INTERMEDIATE MUN TR 458810108 796797 74052 X 71870 0 2182 INTERMEDIATE MUN TR 458810108 60336 5607 X 5607 0 0 INTERNATIONAL ALUM CORP 458884103 298586 10100 X 0 0 10100 INTERNATIONAL BUSINESS MACHS CORP 459200101 14370751 77943 X 72087 15 5841 INTERNATIONAL BUSINESS MACHS CORP 459200101 17347844 94090 X 40259 700 53131 INTERNATIONAL FLAVORS & 459506101 150239 3400 X 3300 0 100 INTERNATIONAL FLAVORS & 459506101 424205 9600 X 1700 0 7900 INTERNATIONAL GAME TECHNOLOGY COM 459902102 262580 10800 X 0 0 10800 INTERNATIONAL MULTIFOODS CORP COM 460043102 1166748 45200 X 0 0 45200 INTERNATIONAL PAPER CO COM 460146103 47098 1051 X 1051 0 0 INTERNATIONAL PAPER CO COM 460146103 1511094 33720 X 920 0 32800 INTERNATIONAL RECTIFIER CORP COM 460254105 1220700 125200 X 0 0 125200 INTERNATIONAL SHIPHOLDING CO 460321201 216494 13800 X 0 0 13800 INTERPHASE CORP 460593106 95900 13700 X 0 0 13700 INTERPOOL INC 46062R108 1139000 68000 X 0 0 68000 INTERPUBLIC GROUP COMPANIES INC 460690100 4864750 61000 X 57925 0 3075 INTERPUBLIC GROUP COMPANIES INC 460690100 1061871 13315 X 11090 1250 975 INVESTMENT TR 460965882 566548 21534 X 21534 0 0 INVESTMENT TR 460965882 65798 2501 X 1966 0 535 INTERTAN INCORPORATED COMMON 461120107 180203 31000 X 0 0 31000 INVESTMENT CO AMER COM 461308108 1451490 46717 X 46717 0 0 INVESTMENT CO AMER COM 461308108 326113 10496 X 1913 0 8584 INVESTMENT SER FDS INC 461444507 216476 21844 X 21844 0 0 INVESTORS FINL SERVICES CORP 461915100 244463 4100 X 0 0 4100 IONICS INC COM 462218108 1221470 40800 X 0 0 40800 IPALCO ENTR INC 462613100 4780934 86239 X 85164 0 1075 IPALCO ENTR INC 462613100 2461891 44408 X 36175 1050 7183 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 119940755 2288898 817516 4930 1466453
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK IRIDEX CORP 462684101 64600 15200 X 0 0 15200 IRWIN FINL CORP COM 464119106 1508934 55500 X 55500 0 0 IRWIN FINL CORP COM 464119106 290912 10700 X 0 0 10700 ISLE OF CAPRIS CASINOS INC 464592104 175430 44200 X 0 0 44200 ISOLYSER INC COM 464888106 51981 48900 X 0 0 48900 IVEX PACKAGING CORP COM 465855104 778875 33500 X 0 0 33500 J & J SNACK FOODS CORP COM 466032109 246125 11000 X 0 0 11000 J ALEXANDER CORP 466096104 54000 13500 X 0 0 13500 JSB FINL INC 46624M100 821063 15100 X 0 0 15100 JACKPOT ENTERPRISES INC CPM 466392107 199142 21100 X 0 0 21100 JACO ELECTRS INC COM 469783104 42800 10700 X 0 0 10700 JACOBSON STORES INC 469834105 91700 13100 X 0 0 13100 JAN BELL MKTG INC 470760109 466111 72400 X 0 0 72400 JANUS FUND, INC. 471023DV0 656024 25666 X 25666 0 0 JANUS FD INC COM 471023101 3441546 102275 X 99121 0 3154 JANUS FD INC COM 471023101 340737 10126 X 8939 0 1187 JANUS INVT FD 471023309 1215029 25655 X 24402 0 1253 JANUS INVT FD 471023309 691938 14610 X 12580 0 2030 JANUS INVT FUND 471023853 578678 24002 X 24002 0 0 JANUS INVT FUND 471023853 53646 2225 X 2225 0 0 JASON INC 471171108 164150 19600 X 0 0 19600 JEAN PHILIPPE FRAGRANCES INC 472154301 118213 19300 X 0 0 19300 JOHNSON & JOHNSON COM 478160104 24050150 286738 X 268572 135 18031 JOHNSON & JOHNSON COM 478160104 22825323 272135 X 110620 1500 160015 JOHNSON CTLS INC COM 478366107 814200 13800 X 0 0 13800 JOHNSON WORLDWIDE ASSOCIATION 479254104 160025 17300 X 0 0 17300 JOHNSTON INDS DEL 479368102 80313 25700 X 0 0 25700 JOHNSTOWN AMERICA CORP 479477101 317625 24200 X 0 0 24200 JOS A BANK CLOTHIERS INC 480838101 124000 15500 X 0 0 15500 JOURNAL REGISTER CO 481138105 297000 19800 X 0 0 19800 JUSTIN INDUST INC 482171105 770438 58700 X 0 0 58700 KBK CAPITAL CORP 482412103 121875 13000 X 0 0 13000 KCS ENERGY INC 482434206 224100 74700 X 0 0 74700 KLA-TENCOR CORP COM 482480100 277600 6400 X 0 0 6400 KLLM TRANS SVCS INC 482498102 80388 10900 X 0 0 10900 K MART CORP COM 482584109 27563 1800 X 1400 0 400 K MART CORP COM 482584109 1226571 80100 X 0 0 80100 K2 INC 482732104 443459 43000 X 0 0 43000 KAISER ALUMINUM CORPORATION 483007100 526500 108000 X 0 0 108000 KAISER VENTURES INC 483100103 188386 22000 X 0 0 22000 KAMAN CORP CL A 483548103 452977 28200 X 0 0 28200 KATY INDS INC COM 486026107 353016 20100 X 0 0 20100 KELLOGG CO COM 487836108 1082104 31710 X 28710 0 3000 KELLOGG CO COM 487836108 1772214 51933 X 19090 1043 31800 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 68267461 1834075 680827 2678 1150570
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK KELLWOOD CO 488044108 745000 29800 X 0 0 29800 KEMET CORP COM 488360108 897750 79800 X 0 0 79800 KEMPER INTER GOVT TR 488413105 74874 9900 X 5900 0 4000 KEMPER INTER GOVT TR 488413105 6022 796 X 796 0 0 KEMPER MUN BD FD INC 488419201 328368 32067 X 32067 0 0 KEMPER MUN BD FD INC 488419201 44841 4379 X 0 0 4379 KEMPER TOTAL RETURN FUND 488436106 218204 20393 X 20393 0 0 KEMPER U S GOVT SECS FD 488438102 198882 22626 X 22626 0 0 KEMPER U S GOVT SECS FD 488438102 275164 31304 X 31304 0 0 KELTSCH BROTHERS INC. 488990102 826593 24312 X 24312 0 0 KENNAMETAL INC 489170100 357000 16800 X 0 0 16800 KENSEY NASH CORP COM 490057106 944177 117100 X 0 0 117100 KENT ELECTRS CORP COM 490553104 884850 69400 X 0 0 69400 KENT REALTY CORPORATION COMMON 4907159A9 200000 400 X 400 0 0 KEY PRODUCTION INC COM 493138101 152 29 X 29 0 0 KEY PRODUCTION INC COM 493138101 139125 26500 X 0 0 26500 KEY TECHNOLOGY INC 493143101 91438 13300 X 0 0 13300 KEY TRONCI CORP 493144109 96469 25300 X 0 0 25300 KEYCORP NEW COM 493267108 1803392 56356 X 55754 0 602 KEYCORP NEW COM 493267108 2191296 68478 X 14078 0 54400 KEYSTONE CONSOLIDATED INDUSTRIES 493422109 197438 24300 X 0 0 24300 KIMBALL INT'L CL B 494274103 1254000 66000 X 0 0 66000 KIMBERLY CLARK CORP COM 494368103 965740 17720 X 17620 0 100 KIMBERLY CLARK CORP COM 494368103 5055202 92756 X 18672 0 74084 KINNARD INVTS INC 497059105 74100 15600 X 0 0 15600 KLAMATH FIRST BANCORP INC 49842P103 478563 24700 X 0 0 24700 KNIGHT RIDDER INC 499040103 153375 3000 X 3000 0 0 KNIGHT RIDDER INC 499040103 685075 13400 X 0 0 13400 KOHLS CORP COM 500255104 1162714 18925 X 16955 45 1925 KOHLS CORP COM 500255104 519765 8460 X 8460 0 0 KOMAG INC COM 500453105 1382988 133300 X 0 0 133300 KOS PHARMACEUTICALS INC 500648100 261438 44500 X 0 0 44500 KROGER CO COM 501044101 763510 12620 X 920 0 11700 KULICKE & SOFFA INDS INC 501242101 1047250 59000 X 0 0 59000 L C S INDS INC 501822209 252664 14700 X 0 0 14700 L G & E ENERGY CORP COM 501917108 304421 10752 X 10752 0 0 L G & E ENERGY CORP COM 501917108 12939 457 X 457 0 0 LTV CORP NEW COM 501921100 616400 107200 X 0 0 107200 LNR PPTY CORP 501940100 328977 16500 X 0 0 16500 LSI LOGIC CORP COM 502161102 204788 12700 X 2400 0 10300 LTX CORP COM 502392103 154293 60200 X 0 0 60200 L-3 COMMUNICATIONS HLDGS INC 502424104 838134 18000 X 0 0 18000 LABORATORY CORP OF AMERICA HLDGS 50540R102 61188 44500 X 0 0 44500 LACLEDE GAS COMPANY COMMON 505588103 29425 1100 X 1100 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 27127984 1469430 287995 45 1181390
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK LACLEDE GAS COMPANY COMMON 505588103 575125 21500 X 0 0 21500 LADD FURNITURE INC 505739201 312428 19300 X 0 0 19300 LAIDLAW INC 50730K503 243525 24200 X 0 0 24200 LAKE MEDICAL GROUP, INC 510990104 463500 716500 X 716500 0 0 LAKELAND FINANCIAL CORP 511656100 1446404 78184 X 78184 0 0 LAKELAND FINANCIAL CORP 511656100 619528 33488 X 31988 0 1500 LAKESIDE DAIRY FARMS INC 511991101 1247000 12233 X 12233 0 0 LAM RESH CORP COM 512807108 1779519 99900 X 0 0 99900 LAMSON & SESSIONS CO 513696104 179888 35100 X 0 0 35100 LANDRY'S SEAFOOD RESTAURANTS INC COM 51508L103 594975 79330 X 330 0 79000 LARSCOM INC 51729Y108 16841 11000 X 0 0 11000 LASALLE HOTEL PROPERTIES REIT 517942108 257300 24800 X 0 0 24800 LATTICE SEMICONDUCTOR COM 518415104 1317502 28700 X 0 0 28700 LAWSON PRODUCTS INC COM 520776105 312800 13600 X 0 0 13600 LAYNE CHRISTENSEN CO 521050104 211663 28700 X 0 0 28700 LAZARE KAPLAN INTL INC 521078105 77000 11000 X 0 0 11000 LEAP GROUP INC 521862102 93005 34600 X 0 0 34600 LEAR CORP COM 521865105 365750 9500 X 0 0 9500 LEASING SOLUTION INC 522113109 47943 11800 X 0 0 11800 LECHTERS 523238103 111846 45300 X 0 0 45300 LEGATO SYS INC COM 524651106 1173696 17800 X 0 0 17800 LEGGETT & PLATT INC 524660107 508200 23100 X 0 0 23100 LEHMAN BROTHERS HLDGS INC COM 524908100 881 20 X 20 0 0 LEHMAN BROTHERS HLDGS INC COM 524908100 757884 17200 X 1000 0 16200 LESCO INC OHIO COM 526872106 251063 19500 X 0 0 19500 LEXINGTON GOLDFUND INC 528901101 74742 24667 X 24667 0 0 LIBERTY TAX CR PLUS L P 531280105 0 10006 X 10006 0 0 LIFE USA HLDG INC NEW 531918209 818850 63600 X 0 0 63600 LIGAND PHARMACEUTICAL INC CL B 53220K207 1299675 111800 X 0 0 111800 LILLIAN VERNON CORP 532430105 405900 24600 X 0 0 24600 LILLY ELI & CO COM 532457108 457587424 5148663 X 3924678 175 1223810 LILLY ELI & CO COM 532457108 181734792 13296594 X 12837920 13856 444818 LIMITED INC COM 532716107 789288 27100 X 0 0 27100 LINCOLN ELEC HLDGS INC 533900106 53400 2400 X 2400 0 0 LINCOLN ELEC HLDGS INC 533900106 999025 44900 X 0 0 44900 LINCOLN NATIONAL CORP IND COM 534187109 63992411 782179 X 780246 0 1933 LINCOLN NATIONAL CORP IND COM 534187109 32308363 394905 X 340104 7016 47785 LINCOLN NATIONAL INCOME FUND 534217104 119137 8416 X 8416 0 0 LINCOLN NATIONAL INCOME FUND 534217104 157103 11098 X 11098 0 0 LITCHFIELD FINL CORP 536619109 1369900 72100 X 0 0 72100 LITHIA MTRS INC 536797103 1138500 69000 X 0 0 69000 LOCKHEED MARTIN CORP COM 539830109 818855 9662 X 9612 0 50 LOCKHEED MARTIN CORP COM 539830109 1313625 15500 X 850 0 14650 RK LOCKE & CO 539999102 1 20000 X 20000 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 1757946257 21553545 18810252 21047 2722246
124 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 LODGIAN INC 54021P106 312488 64100 X 0 0 64100 LOEWS CORP COM 540424108 481425 4900 X 4900 0 0 LOEWS CORP COM 540424108 1080554 10998 X 2598 0 8400 LONE STAR STEAKHOUSE SALOON COM 542307103 975766 106200 X 0 0 106200 LONE STAR TECHNOLOGIES INC 542312103 207563 20500 X 0 0 20500 LONGVIEW FIBER COMPANY COMMON 543213102 583932 50500 X 0 0 50500 LORD ABBET U S GOVT SECS 543903108 61436 23271 X 23271 0 0 LORD ABBETT INVT TR 543916308 27619 10502 X 10502 0 0 LORD ABBETT AFFILIATED FD IN 544001100 212247 14399 X 14399 0 0 LORD ABBETT AFFILIATED FD IN 544001100 25296 1716 X 1716 0 0 LORD ABBETT BD DEB FUND INC 544004104 151183 15998 X 15998 0 0 LOUIS DREYFUS NAT GAS CORP 546011107 752400 52800 X 0 0 52800 LOUISIANA PAC CORP COM 546347105 16482 900 X 900 0 0 LOUISIANA PAC CORP COM 546347105 283852 15500 X 0 0 15500 LOWES COS INC 548661107 112614 2200 X 2200 0 0 LOWES COS INC 548661107 1786461 34900 X 0 0 34900 LUBY'S CAFETERIAS INC COM 549282101 433808 28100 X 0 0 28100 LUCENT TECHNOLOGIES INC COM 549463107 21558952 196101 X 189985 190 5926 LUCENT TECHNOLOGIES INC COM 549463107 15883622 144478 X 62792 554 81132 LUFKIN INDS INC 549764108 308950 16700 X 0 0 16700 LUMISYS INC COM 550274104 109250 23000 X 0 0 23000 LUNAR CORP COM 550362107 194750 20500 X 0 0 20500 LYDALL INC DEL COM 550819106 332500 28000 X 0 0 28000 M & F WORLDWIDE CORP 552541104 516232 51300 X 0 0 51300 M & T BK CORP 55261F104 207575 400 X 0 0 400 MAF BANCORP INC 55261R108 371000 14000 X 0 0 14000 MBIA INC COM 55262C100 62285 950 X 950 0 0 MBIA INC COM 55262C100 891657 13600 X 0 0 13600 MBNA CORP 55262L100 240066 9675 X 9675 0 0 MBNA CORP 55262L100 30694 1237 X 1237 0 0 M D C HLDGS INC 552676108 726750 34000 X 0 0 34000 MCI WORLDCOM INC COM 55268B106 7024397 97901 X 94281 60 3560 MCI WORLDCOM INC COM 55268B106 17933841 249949 X 14651 0 235298 MEMC ELECTR MATLS INC COM 552715104 891650 104900 X 0 0 104900 MFB CORP COM 55272D106 3186178 142399 X 300 0 142099 MFB CORP COM 55272D106 190188 8500 X 2100 0 6400 MFRI INC 552721102 55000 11000 X 0 0 11000 MGIC INVT CORP WIS 552848103 31850 800 X 800 0 0 MGIC INVT CORP WIS 552848103 330448 8300 X 0 0 8300 MFS GOVT MKTS INC TR 552939100 79412 12100 X 7500 0 4600 MFS GOVT MKTS INC TR 552939100 13126 2000 X 2000 0 0 MGM GRAND INC COM 552953101 385175 14200 X 0 0 14200 MFS SER TR IV 552987505 192204 17537 X 17537 0 0 MFS SER TR IV 552987505 20119 1836 X 1836 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 79272997 1682847 482128 804 1199915
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK M/I SCHOTTENSTEIN HOMES INC NEW 55305B101 393800 17900 X 0 0 17900 MMI COMPANIES, INC 553087107 673350 40200 X 0 0 40200 MRV COMMUNICATIONS INC COM 553477100 407789 65900 X 0 0 65900 M S CARRIERS INC. 553533100 994728 30200 X 0 0 30200 MACERICH CO COM 554382101 650875 25400 X 0 0 25400 MACROMEDIA INC COM 556100105 1327307 39400 X 0 0 39400 MAGNETEK INC COM 559424106 690311 59700 X 0 0 59700 MAIN STREET AND MAIN INC 560345308 41175 12200 X 0 0 12200 MANCHESTER EQUIP INC 562154104 82168 23900 X 0 0 23900 MANUFACTURED HOME CMNTYS INC COM 564682102 899762 35900 X 0 0 35900 MAPICS INC 564910107 1400520 84880 X 0 0 84880 MARBANC FINANCIAL CORPORATION 566099016 283500 4050 X 4050 0 0 MARCUS CORPORATION 566330106 612625 37700 X 0 0 37700 MARISA CHRISTINA INC 570268102 14380 10000 X 0 0 10000 MARITRANS INC 570363101 190983 29100 X 0 0 29100 MARLTON TECHNOLOGIES INC 571263102 66413 16100 X 0 0 16100 MARSH & MCLENNAN COS INC COM 571748102 359394 6150 X 5550 0 600 MARSH & MCLENNAN COS INC COM 571748102 2147597 36750 X 1350 0 35400 MARSH SUPERMARKET INC CL B 571783208 365107 24545 X 24545 0 0 MARSH SUPERMARKET INC CL B 571783208 197823 13299 X 2399 0 10900 MARSH SUPERMARKETS INC CL A 571783307 394442 22300 X 22300 0 0 MARSH SUPERMARKETS INC CL A 571783307 42434 2399 X 2399 0 0 MARSHALL & ILSLEY CORP COM 571834100 336019 5750 X 450 0 5300 MARRIOTT INTL INC NEW 571903202 77662 2678 X 2528 0 150 MARRIOTT INTL INC NEW 571903202 584640 20160 X 1760 0 18400 MARSHALL INDS COM 572393106 989800 40400 X 0 0 40400 MARYDEN REALTY CORPORATION 5738859A0 327000 375 X 375 0 0 MASCO CORP COM 574599106 501688 17450 X 16650 500 300 MASCO CORP COM 574599106 1591025 55340 X 9850 700 44790 MASSBANK CORP READ MASS 576152102 563400 14400 X 0 0 14400 MATERIAL SCIENCES CORP 576674105 438600 51600 X 0 0 51600 MATRIA HEALTHCARE INC COM 576817100 237763 82700 X 0 0 82700 MATRIX PHARMACEUTICAL INCORPORATED 576844104 145950 55600 X 0 0 55600 MATRIX SVC CO 576853105 114475 24100 X 0 0 24100 MATTEL INC 577081102 932848 39696 X 38871 0 825 MATTEL INC 577081102 1775989 75574 X 8615 1575 65384 MATTSON TECH INC COM 577223100 208116 36000 X 0 0 36000 MAXTOR CORP 577729205 1626800 116200 X 0 0 116200 MAXXIM MED INC 57777G105 1023400 34400 X 0 0 34400 MAY DEPT STORES CO COM 577778103 736403 12197 X 12197 0 0 MAY DEPT STORES CO COM 577778103 2812871 46590 X 7561 0 39029 MAXICARE HEALTH PLANS INCORPORATED 577904204 898 167 X 167 0 0 MAXICARE HEALTH PLANS INCORPORATED 577904204 259075 48200 X 0 0 48200 MAXXAM INCORPORATED COMMON 577913106 1027013 17900 X 0 0 17900 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 28547918 1435450 161617 2775 1271058
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK MAVERICK TUBE CORP 577914104 211950 38100 X 0 0 38100 MAYTAG CORP 578592107 49800 800 X 800 0 0 MAYTAG CORP 578592107 417075 6700 X 0 0 6700 MCDONALD TAX EXEMPT MTG TRUST 580125102 75000 75000 X 37857 0 37143 MCDONALDS CORP COM 580135101 22038571 286912 X 273247 0 13665 MCDONALDS CORP COM 580135101 18838311 245249 X 122664 800 121785 MCKEE REALTY CO COMMON 5813339A1 327618 875 X 875 0 0 MCNEIL REAL ESTATE FD LTD 582568879 2700 10000 X 10000 0 0 MEAD CORP COM 582834107 48894 1668 X 1668 0 0 MEAD CORP COM 582834107 376027 12828 X 1128 0 11700 MEADOWBROOK INS GROUP INC 58319P108 460264 28000 X 0 0 28000 MEDAPHIS CORPORATION COMMON 584028104 638483 194600 X 0 0 194600 MEDFORD BANCORP INC 584131106 217750 13000 X 0 0 13000 MEDIAONE GROUP INC 58440J104 253048 5384 X 5384 0 0 MEDIAONE GROUP INC 58440J104 2220562 47246 X 1742 428 45076 MEDIA 100 INC 58440W105 139238 23700 X 0 0 23700 MEDTRONIC INC 585055106 15008996 202057 X 190977 445 10635 MEDTRONIC INC 585055106 4503211 60624 X 30877 900 28847 MELLON BK CORP 585509102 360938 5250 X 2750 0 2500 MELLON BK CORP 585509102 941875 13700 X 300 0 13400 MERCANTILE BANCORP INC COM 587342106 486619 10550 X 0 0 10550 MERCK & CO INC COM 589331107 43538608 295177 X 263023 30 32124 MERCK & CO INC COM 589331107 32007500 217000 X 161708 2435 52857 MERIDIAN DATA INC 589601103 23800 11200 X 0 0 11200 MERIDIAN RESOURCE CORP 58977Q109 156212 49000 X 0 0 49000 MERISTAR HOSPITALITY CORP 58984Y103 1011405 54485 X 0 0 54485 MERIX CORP COM 590049102 85800 14300 X 0 0 14300 MERRILL LYNCH & CO INC 590188108 2309617 34601 X 34511 0 90 MERRILL LYNCH & CO INC 590188108 7060481 105775 X 7704 75 97996 MERRILL LYNCH MUNI BD FD 590193207 227296 21362 X 21362 0 0 MESA AIR GROUP INC COM 590479101 583631 74700 X 0 0 74700 METACREATIONS CORP 591016100 333250 62000 X 0 0 62000 METAL MGMT INC 591097100 325150 92900 X 0 0 92900 METATEC CORP COM 591398102 126750 16900 X 0 0 16900 METRO INFORMATION SERVICES I 59162P104 882000 29400 X 0 0 29400 METROCALL INC 591647102 459813 105100 X 0 0 105100 METRONET COMMUNICATIONS CORP 59169Y108 1943000 58000 X 0 0 58000 METROMEDIA INTL GROUP INC COM 591695101 641140 117900 X 0 0 117900 MEYER FRED INC COM NEW 592907109 680825 11300 X 0 0 11300 MICHAEL ANTHONY JEWELERS INC 594060105 63050 19400 X 0 0 19400 MICHAEL FOOD INC NEW 594079105 444000 14800 X 0 0 14800 MICRO LINEAR CORP 594850109 119213 28900 X 0 0 28900 MICROSOFT CORP 594918104 21832404 157421 X 143176 380 13865 MICROSOFT CORP 594918104 22808767 164461 X 48676 140 115645 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 205280642 3038325 1360429 5633 1672263
127 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 MICROAGE INC 594928103 813338 52900 X 0 0 52900 MICROTEST INC 594941106 55825 20300 X 0 0 20300 MICROSTRATEGY INC 594972101 992250 31500 X 0 0 31500 MICROCIDE PHARMACEUTICALS IN 595018102 121675 31400 X 0 0 31400 MICRON TECHNOLOGY 595112103 788783 15600 X 0 0 15600 MICROSEMI CORP 595137100 356400 32400 X 0 0 32400 MICROTOUCH SYS INC 595145103 221813 16900 X 0 0 16900 MICROWAVE PWR DEVICES INC 59517M103 124500 12000 X 0 0 12000 MID ATLANTIC MED SVCS INC COM 59523C107 305184 31100 X 0 0 31100 MID STATE FINANCIAL 5954509A7 622954 11644 X 11644 0 0 MIDAMERICA ENERGY HLDGS CO 595920109 104275 3880 X 3380 0 500 MIDAMERICA ENERGY HLDGS CO 595920109 120669 4490 X 4182 0 308 MIDDLEBY CORP 596278101 102225 28200 X 0 0 28200 MIDWEST GRAIN PRODUCTS 59832G104 292938 21500 X 0 0 21500 MIKOHN GAMING CORP 59862K108 116638 30100 X 0 0 30100 MIKASA INC 59862T109 499800 39200 X 0 0 39200 MILLENNIUM PHARMACEUTICALS I 599902103 1148850 44400 X 0 0 44400 MILLER INDUSTRIES INC COM 600551105 130050 28900 X 0 0 28900 MILLS CORP 601148109 532650 26800 X 0 0 26800 MILWAUKEE GRAY IRON LLC 602299018 850000 340 X 340 0 0 MINERALS TECHNOLOGIES INC COM 603158106 294754 7200 X 0 0 7200 MINNESOTA MNG & MFG CO COM 604059105 10464337 147126 X 142600 0 4526 MINNESOTA MNG & MFG CO COM 604059105 9313748 130949 X 74249 1200 55500 MIRAGE RESORTS INC COM 60462E104 479510 32100 X 0 0 32100 MISSISSIPPI CHEMICAL CORP 605288208 948640 67760 X 0 0 67760 MITCHELL ENERGY & DEV CORP CL A 606592202 309970 27100 X 0 0 27100 MITCHELL ENERGY & DEVELOPMENT CL B 606592301 360375 31000 X 0 0 31000 MOBIL CORP COM 607059102 10658960 122341 X 118725 0 3616 MOBIL CORP COM 607059102 13825866 158690 X 40776 1692 116222 MODINE MFG CO 607828100 1232500 34000 X 0 0 34000 MOLEX INC COM 608554101 282392 7407 X 6407 0 1000 MOLEX INC COM 608554101 68625 1800 X 1800 0 0 MOLECULAR RX 608599106 10000 17857 X 17857 0 0 MONDAVI ROBERT CORP CL A 609200100 490500 12000 X 0 0 12000 AUTOMATED CASH MANAGEMENT TRUST 60934N864 44389 44389 X 44389 0 0 MONITOR OHIO TAX FREE FD SHS 609409404 248973 11405 X 11405 0 0 MONRO MUFFLER BRAKE INC 610236101 151525 20900 X 0 0 20900 MONROE BANCORP CDT-COM 610313108 933313 68500 X 68500 0 0 MONSANTO CO COM 611662107 2928945 61662 X 58417 65 3180 MONSANTO CO COM 611662107 5531850 116460 X 10760 400 105300 MONTEREY BAY BANCORP INC 61239H107 150287 10500 X 0 0 10500 MORGAN J P & CO INC COM 616880100 5953290 56664 X 55589 0 1075 MORGAN J P & CO INC COM 616880100 3120686 29703 X 16103 0 13600 MORGAN PRODUCTS LIMITED COMMON 617439104 90650 25900 X 0 0 25900 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 76194902 1726967 687123 3357 1036487
128 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 MORGAN STANLEY DEAN WITTER & CO 617446448 198060 2790 X 2790 0 0 MORGAN STANLEY DEAN WITTER & CO 617446448 2943944 41464 X 11464 0 30000 MORTON INTL INC IND NEW 619335102 269500 11000 X 11000 0 0 MORTON INTL INC IND NEW 619335102 373331 15238 X 5038 0 10200 MOSAIX INC 619454101 227075 29300 X 0 0 29300 MOTOROLA INC COM 620076109 7234500 118476 X 113476 0 5000 MOTOROLA INC COM 620076109 7008811 114780 X 33355 1250 80175 MOVADO GROUP INC 624580106 785438 29500 X 0 0 29500 MOVIE GALLERY INC 624581104 237263 33300 X 0 0 33300 MUELLER INDS INC COM 624756102 3146484 154900 X 0 0 154900 MULTIPLE ZONES INTL INC 624906103 539325 30600 X 0 0 30600 MUTUAL SVGS BK FSB BAY CITY 628355109 92288 10700 X 0 0 10700 MUTUAL SER FD INC 628380305 1014726 77342 X 77342 0 0 MUTUAL SER FD INC 628380305 15819 1206 X 869 0 337 MUTUAL SER FD INC 628380875 447938 34220 X 34220 0 0 MYLEX CORP COM 628546103 453600 37800 X 0 0 37800 NABI COM 628716102 150528 56000 X 0 0 56000 NCS HEALTHCARE INC CL A 628874109 838375 35300 X 0 0 35300 N S GROUP INCORPORATED COMMON 628916108 290245 65400 X 0 0 65400 ND MELLON NDT STOCK INDEX FUND 628999104 24800993 104499 X 104499 0 0 NIPSCO INDS INC COM 629140104 1620320 53233 X 51807 0 1426 NIPSCO INDS INC COM 629140104 1089437 35792 X 30962 200 4630 NPS PHARMACEUTICALS INC 62936P103 125314 16300 X 0 0 16300 NUI CORP COM 629430109 254724 9500 X 0 0 9500 NALCO CHEM CO COM 629853102 79794 2574 X 2574 0 0 NALCO CHEM CO COM 629853102 543151 17521 X 12621 0 4900 NASH FINCH CO COM 631158102 397575 27900 X 0 0 27900 NASHUA CORP 631226107 219665 16500 X 0 0 16500 NASTECH PHARMACEUTICAL INC 631728409 64713 16700 X 0 0 16700 NATHANS FAMOUS INC NEW 632347100 66356 15500 X 0 0 15500 NATIONAL CITY CORP COM 635405103 167186595 2306022 X 1491091 0 814931 NATIONAL CITY CORP COM 635405103 70883608 977705 X 575623 22628 379454 NATIONAL COMM BANCORPORATION COM 635449101 2313999 123000 X 0 0 123000 NATIONAL DISC BROKERS GROUP 635646102 522000 26100 X 0 0 26100 NATIONAL FUEL GAS CO N J 636180101 266937 5907 X 5747 0 160 NATIONAL GOLF PPTYS INC 63623G109 781326 27000 X 0 0 27000 NATIONAL HOME HEALTH CARE CO 636380107 55100 11600 X 0 0 11600 NATIONAL MEDIA CORP 636919102 332397 31100 X 0 0 31100 NATIONAL OIL-WELL INC 637071101 405006 36200 X 0 0 36200 NATIONAL PRESTO INDS INC 637215104 835450 19600 X 0 0 19600 NATIONAL SEMICONDUCTOR CORP COM 637640103 162000 12000 X 0 0 12000 NATIONAL STL CORP 637844309 395438 55500 X 0 0 55500 NATIONAL TECHTEAM INC 638108100 226850 34900 X 0 0 34900 NATURAL WONDERS INC 639014109 98050 21200 X 0 0 21200 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 299994048 4903169 2564478 24078 2314613
129 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 NELSON THOMAS INC COM 640376109 309150 22900 X 0 0 22900 NEOPATH INC 640517108 137762 23200 X 0 0 23200 NETWORKS ASSOCS INC 640938106 424000 6400 X 0 0 6400 NETMANAGE INC COM 641144100 58639 31800 X 0 0 31800 NETRIX CORP 641148101 29688 12500 X 0 0 12500 NETWORK COMPUTING DEVICES INC 64120N100 84000 12000 X 0 0 12000 NETWORK EQUIP TECHNOLOGIES 641208103 584250 57000 X 0 0 57000 NETWORK PERIPHERALS INC 64121R100 136800 30400 X 0 0 30400 NEUROGEN CORPORATION COMMON 64124E106 213500 12200 X 0 0 12200 NEUROCRINE BIOSCIENCES INC 64125C109 327938 47700 X 0 0 47700 NEVADA MANHATTAN GROUP INC 64133N105 77440 60500 X 60500 0 0 NEW ENGLAND ELEC SYS COM 644001109 62659 1302 X 1302 0 0 NEW ENGLAND ELEC SYS COM 644001109 197313 4100 X 0 0 4100 NEW ERA OF NETWORKS INC 644312100 743600 16900 X 0 0 16900 NEW JERSEY RES CORP 646025106 635950 16100 X 0 0 16100 NEW MEXICO & ARIZ LAND CO 647072107 175375 12200 X 0 0 12200 NEW PERSPECTIVE FUND INCORPORATED 648018109 195512 8519 X 8519 0 0 NEW PERSPECTIVE FUND INCORPORATED 648018109 131326 5722 X 3041 0 2681 NEW YORK TIMES CO CL A 650111107 20813 600 X 600 0 0 NEW YORK TIMES CO CL A 650111107 1141235 32900 X 0 0 32900 NEWCOR INC 651186108 55025 14200 X 0 0 14200 NEWELL CO 651192106 3975304 96371 X 89476 80 6815 NEWELL CO 651192106 1415288 34310 X 21710 700 11900 NEWFIELD EXPL CO COM 651290108 1463338 70100 X 0 0 70100 NEWMONT MNG CORP COM 651639106 931 51 X 51 0 0 NEWMONT MNG CORP COM 651639106 228253 12507 X 307 0 12200 NEXTEL COMMUNICATIONS INC CL A 65332V103 496125 21000 X 0 0 21000 NEXTLINK COMMUNICATIONS INC 65333H707 320638 11300 X 0 0 11300 NIAGARA CORP 653349100 147650 25400 X 0 0 25400 NIAGARA MOHAWK PWR CORP COM 653522102 406350 25200 X 0 0 25200 NICHOLAS FD INC 653735100 249366 2906 X 2906 0 0 NICOR INC 654086107 177450 4200 X 3600 0 600 NICOR INC 654086107 191393 4530 X 1030 0 3500 NIKE INC CL B 654106103 1238794 30540 X 28800 0 1740 NIKE INC CL B 654106103 1773617 43725 X 1875 0 41850 NINE WEST GROUP INC COM 65440D102 1501830 96500 X 0 0 96500 NITINOL MED TECHNOLOGIES INC 65476T104 96375 25700 X 0 0 25700 NOBEL LEARNING CMNTYS INC 654889104 102300 18600 X 0 0 18600 NOKIA CORP SPONSORED ADR 654902204 596168 4950 X 4950 0 0 NOODLE KIDOODLE INC 655370104 167200 17600 X 0 0 17600 NORDSTROM INC COM 655664100 441925 12740 X 8400 0 4340 NORDSTROM INC COM 655664100 1203674 34700 X 10100 0 24600 NORFOLK SOUTHERN CORP 655844108 3867013 122034 X 110607 0 11427 NORFOLK SOUTHERN CORP 655844108 4589373 144830 X 68988 17982 57860 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 30392330 1288937 426762 18762 843413
130 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 NORTH FACE INC COM 659317101 456300 35100 X 0 0 35100 NORTHERN STS PWR CO MINN COM 665772109 49839 1796 X 1796 0 0 NORTHERN STS PWR CO MINN COM 665772109 749528 27010 X 5200 0 21810 NORTHERN TR CORP COM 665859104 2448693 28045 X 26965 0 1080 NORTHERN TR CORP COM 665859104 871820 9985 X 9505 0 480 NORTHROP GRUMMAN CORP 666807102 27422 375 X 375 0 0 NORTHROP GRUMMAN CORP 666807102 380250 5200 X 0 200 5000 NORTHWESTERN STEEL & WIRE CO NEW 668367204 19125 30600 X 0 0 30600 NORTON MCNAUGHT INC COM 668685100 48450 20400 X 0 0 20400 NU HORIZONS ELECTRS INC 669908105 118900 23200 X 0 0 23200 NOVACARE INC COM 669930109 428175 155700 X 0 0 155700 NOVELL INC 670006105 469438 25900 X 0 0 25900 NUCOR CORP COM 670346105 1955765 45220 X 44820 0 400 NUCOR CORP COM 670346105 968800 22400 X 15900 0 6500 NUEVO ENERGY CO COM 670509108 572700 49800 X 0 0 49800 NUMEREX CORP COM 67053A102 74545 26500 X 0 0 26500 NUVEEN SELECT MAT MUN FD 67061T101 224175 18977 X 18977 0 0 NUVEEN MUN BD FD INC 670623107 23068 2390 X 2390 0 0 NUVEEN MUN BD FD INC 670623107 465429 48231 X 48231 0 0 NUVEEN FLAGSHIP MUN TR 67065Q400 144774 15034 X 15034 0 0 ODS NETWORKS INC 67082N109 123000 41000 X 0 0 41000 O'CHARLLEY'S INCORPORATED COMMON 670823103 279675 19800 X 0 0 19800 O I CORPORATION COMMON 670841105 56186 10100 X 0 0 10100 NUVEEN MUN VALUE FD INC 670928100 575954 58693 X 58693 0 0 NUVEEN MUN VALUE FD INC 670928100 52990 5400 X 5400 0 0 NUVEEN TAX EXEMPT UNIT TR INSD NATL 67101A286 305136 2908 X 2908 0 0 NUVEEN TX EXMPT UT TR INSD N 67101A302 212483 2025 X 2025 0 0 OSI PHARMACEUTICALS INC 671040103 133577 41900 X 0 0 41900 OACIS HEALTHCARE HLDGS CORP 671075109 42525 16200 X 0 0 16200 OAK TECHNOLOGY INC COM 671802106 351400 100400 X 0 0 100400 OAKWOOD HOMES CORP 674098108 51639 3400 X 3400 0 0 OAKWOOD HOMES CORP 674098108 183775 12100 X 5000 0 7100 OCCIDENTAL PETE CORP COM 674599105 810000 48000 X 0 0 48000 OCEAN FINL CORP 674904107 621775 37400 X 0 0 37400 OCWEN FINANCIAL CORP 675746101 716617 58200 X 0 0 58200 OFFSHORE LOGISTICS INC 676255102 653125 55000 X 0 0 55000 OLD DOMINION FGHT LINES INC 679580100 218400 19200 X 0 0 19200 OLD NATIONAL BANCORP COMMON 680033107 178679 3205 X 2866 0 339 OLD NATIONAL BANCORP COMMON 680033107 12472613 223724 X 0 210098 13626 OLSTEN CORP 681385100 7375 1000 X 1000 0 0 OLSTEN CORP 681385100 929250 126000 X 0 0 126000 OLYMPIC STL INC COM 68162K106 133000 26600 X 0 0 26600 ONE GROUP 681937595 334431 30102 X 30102 0 0 OMTOOL LTD 681974101 123396 42000 X 0 0 42000 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 30064197 1576220 300587 210298 1065335
131 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 ON ASSIGNMENT 682159108 538200 15600 X 0 0 15600 ON COMMAND CORP 682160106 142289 15700 X 0 0 15700 ONE PRICE CLOTHING STORES INC COM 682411103 128500 25700 X 0 0 25700 ONYX ACCEP CORP 682914106 104075 18100 X 0 0 18100 OPTA FOOD INGREDIENTS INC COM 68381N105 115200 28800 X 0 0 28800 OPTICAL SENSORS INC COM 68384P107 24475 17800 X 0 0 17800 ORACLE CORP COM 68389X105 384416 8914 X 8164 0 750 ORACLE CORP COM 68389X105 6128537 142111 X 6299 0 135812 OPTI INC COM 683960108 161875 35000 X 0 0 35000 OPPENHEIMER MUN BD FD 683977102 113648 10928 X 10928 0 0 ORANGE CO INC NEW 684177108 144425 21800 X 0 0 21800 ORBITAL SCIENCES CORP COM 685564106 3440800 78200 X 0 0 78200 OREGON STL MLS INC 686079104 800375 67400 X 0 0 67400 O REILLY AUTOMOTIVE INC 686091109 278775 5900 X 0 0 5900 OROAMERICA INC 687027102 143188 14500 X 0 0 14500 ORTHOLOGIC CORP NEW COM 68750J107 214016 64000 X 0 0 64000 OSHKOSH TRUCK CORPORATION CLASS B 688239201 675750 20400 X 0 0 20400 OSHMANS SPORTING GOODS INC 688260108 50050 15400 X 0 0 15400 OSMONICS INC 688350107 306299 36300 X 0 0 36300 O'SULLIVAN CORP COM 688605104 404875 41000 X 0 0 41000 O'SULLIVAN INDS HLDGS INC COM 688609106 431550 41100 X 0 0 41100 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 587906 36600 X 0 0 36600 OWENS CORNING COM 69073F103 365011 10300 X 0 0 10300 OWENS ILL INC 690768403 349125 11400 X 0 0 11400 OWOSSO CORP 691217103 87125 20500 X 0 0 20500 OXFORD HEALTH PLANS INC COM 691471106 2975 200 X 200 0 0 OXFORD HEALTH PLANS INC COM 691471106 624750 42000 X 0 0 42000 OXFORD INDS INC 691497309 505675 17900 X 0 0 17900 P A M TRANSN SVCS INC 693149106 156600 17400 X 0 0 17400 PC SERVICE SOURCE INC 693258105 41600 12100 X 0 0 12100 P-COM INC COM 693262107 458160 115000 X 0 0 115000 PECO ENERGY CO COM 693304107 215013 5150 X 5150 0 0 PECO ENERGY CO COM 693304107 680525 16300 X 0 0 16300 PG&E CORP 69331C108 16758 532 X 532 0 0 PG&E CORP 69331C108 1641150 52100 X 0 0 52100 PICO HLDGS INC 693366205 156350 11800 X 0 0 11800 PLM INTL INC 69341L205 139125 21000 X 0 0 21000 PMR CORP 693451106 131150 17200 X 0 0 17200 PNC BANK CORP 693475105 451980 8370 X 8370 0 0 PNC BANK CORP 693475105 1177740 21810 X 6310 0 15500 PP & L RESOURCES INC COM 693499105 112671 4042 X 4042 0 0 PP & L RESOURCES INC COM 693499105 606839 21770 X 0 0 21770 PPG INDS INC COM 693506107 85711 1473 X 873 0 600 PPG INDS INC COM 693506107 1227185 21090 X 8190 0 12900 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 24552442 1210690 59058 0 1151632
132 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 PPT VISION INC 693519100 71000 14200 X 0 0 14200 PXRE CORP 693674103 924825 36900 X 0 0 36900 PACCAR INC 693718108 522288 12700 X 0 0 12700 PACIFICORP 695114108 54806 2602 X 2602 0 0 PACIFICORP 695114108 670435 31830 X 8732 0 23098 PAINE WEBBER GROUP INC COM 695629105 79181 2050 X 2050 0 0 PAINE WEBBER GROUP INC COM 695629105 378525 9800 X 2700 0 7100 PALL CORP COM 696429307 417032 16475 X 15050 0 1425 PALL CORP COM 696429307 287227 11347 X 2347 0 9000 PAPA JOHNS INTL INC 698813102 282400 6400 X 0 0 6400 PAR TECHNOLOGY CORP 698884103 135000 22500 X 0 0 22500 PARAMETRIC TECH CORP COM 699173100 38675 2380 X 2380 0 0 PARAMETRIC TECH CORP COM 699173100 390000 24000 X 3900 0 20100 PARK ELECTROCHEMICAL CORP 700416209 810088 28300 X 400 0 27900 PARKER DRILLING CO 701081101 505617 158600 X 0 0 158600 PARKER HANNIFIN CORP 701094104 297567 9086 X 9086 0 0 PARKER HANNIFIN CORP 701094104 609150 18600 X 800 0 17800 PARKSTONE BOND FD 701475105 11995112 1185288 X 1177414 0 7874 PARKSTONE BOND FD 701475105 1348834 133284 X 39687 0 93597 PARKSTONE GROUP FDS 701475204 7479020 447845 X 446745 0 1100 PARKSTONE GROUP FDS 701475204 685035 41020 X 7713 0 33307 PARKSTONE GROUP FDS 701475303 9947735 942020 X 942020 0 0 PARKSTONE GROUP FDS 701475303 430426 40760 X 14730 0 26030 PARKSTONE GROUP FDS 701475329 8591985 436141 X 435460 0 682 PARKSTONE GROUP FDS 701475329 662879 33649 X 5790 0 27858 PARKSTONE GROUP FDS 701475402 11683878 854085 X 854085 0 0 PARKSTONE GROUP FDS 701475402 823932 60229 X 31571 0 28658 PARKSTONE LTD MATURITY BOND FD 701475600 4065466 425258 X 409193 0 16065 PARKSTONE LTD MATURITY BOND FD 701475600 745190 77949 X 39629 0 38319 PARKSTONE GROUP FDS 701475709 4628888 211076 X 210824 0 252 PARKSTONE GROUP FDS 701475709 336769 15357 X 4590 0 10766 PARKSTONE INTERMEDIATE GOVT OBLIG FD 701475808 5261476 522490 X 521190 0 1300 PARKSTONE INTERMEDIATE GOVT OBLIG FD 701475808 575695 57169 X 23975 0 33195 PARKSTONE GROUP FDS 701475824 5410787 348633 X 347522 0 1111 PARKSTONE GROUP FDS 701475824 478085 30804 X 5419 0 25385 PARKSTONE U S GOVT INCOME FD 701475832 6895180 739826 X 734231 0 5596 PARKSTONE U S GOVT INCOME FD 701475832 761269 81681 X 48395 0 33286 PARKSTONE BALANCED ALLOCATION FD 701475840 287316 20537 X 20537 0 0 PARKSTONE BALANCED ALLOCATION FD 701475840 92693 6626 X 0 0 6626 PARKSTONE GROUP FDS 701475881 374211 33743 X 33743 0 0 PARKSTONE GROUP FDS 701475881 285158 25713 X 4307 0 21406 PATINA OIL & GAS CORP 703224105 132504 45100 X 0 0 45100 PATRICK INDS INC 703343103 199875 13000 X 0 0 13000 PATTERSON ENERGY INC 703414102 325446 80100 X 0 0 80100 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 90978660 7317153 6408817 0 908336
133 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 PAUL HARRIS STORES INC COM NEW 703555201 255938 31500 X 0 0 31500 PAXSON COMMUNICATIONS CORP 704231109 363845 39600 X 0 0 39600 PAYCHEX INC COM 704326107 1539231 29924 X 29924 0 0 PAYCHEX INC COM 704326107 876555 17041 X 7761 0 9280 PAYMENTECH INC 704384106 1759150 93200 X 0 0 93200 PEDIATRIC SVCS AMERICA INC COM 705323103 60550 17300 X 0 0 17300 PEDIATRIX MED GROUP 705324101 1828109 30500 X 0 0 30500 PEGASUS FDS 70556T420 1458169 112340 X 112340 0 0 PEGASUS SYSTEMS INC 705906105 734400 20400 X 0 0 20400 PENFORD CORP 707051108 270400 16900 X 0 0 16900 PENN NATL GAMING INC 707569109 128800 18400 X 0 0 18400 PENN TREATY AMERN CORP 707874103 544148 20200 X 0 0 20200 PENN VA CORP COMMON 707882106 413438 22500 X 0 0 22500 PENNCORP FINL GROUP INC COM 708094107 63400 63400 X 0 0 63400 PENNEY J C CO INC COM 708160106 529313 11292 X 11292 0 0 PENNEY J C CO INC COM 708160106 2458125 52440 X 3840 5500 43100 PENNFED FINL SVCS INC 708167101 296400 22800 X 0 0 22800 PENWEST PHARMACEUTICALS CO 709754105 109688 17550 X 0 0 17550 PEOPLESOFT INC COM 712713106 17991 950 X 950 0 0 PEOPLESOFT INC COM 712713106 550149 29050 X 250 0 28800 PEPSICO INC COM 713448108 15278830 373794 X 370244 0 3550 PEPSICO INC COM 713448108 22119670 541154 X 146137 300 394717 PERCEPTRON INC COM 71361F100 159663 24100 X 0 0 24100 PERFORMANCE FOOD GROUP CO 713755106 329063 11700 X 0 0 11700 PERIPHONICS CORP 714005105 503782 38200 X 0 0 38200 PERKIN ELMER CORP COM 714041100 2439 25 X 25 0 0 PERKIN ELMER CORP COM 714041100 695624 7130 X 30 0 7100 PERRIGO CO COM 714290103 716497 81300 X 0 0 81300 PETCO ANIMAL SUPPLIES 716016100 533339 53000 X 0 0 53000 PETROLEUM DEV CORP 716578109 115169 37600 X 0 0 37600 PETSMART INC COM 716768106 696300 63300 X 0 0 63300 PHARMACIA & UPJOHN INC COM 716941109 147791 2610 X 2610 0 0 PHARMACIA & UPJOHN INC COM 716941109 2336348 41260 X 4060 0 37200 PFIZER INC COM 717081103 21377750 171022 X 159202 255 11565 PFIZER INC COM 717081103 14134750 113078 X 63398 500 49180 PHAR-MOR INC COM 717113203 257725 33800 X 0 0 33800 PHARMACEUTICAL RESOURCES 717125108 121600 25600 X 0 0 25600 PHARMERICA INC 717135107 54822 9137 X 9137 0 0 PHARMERICA INC 717135107 1299000 216500 X 0 0 216500 PHELPS DODGE CORP COM 717265102 288461 5670 X 5670 0 0 PHELPS DODGE CORP COM 717265102 218763 4300 X 0 0 4300 PHILIP MORRIS COS INC COM 718154107 16800980 314037 X 306607 65 7365 PHILIP MORRIS COS INC COM 718154107 28283792 528669 X 203194 500 324975 PHILIPS ELECTRONICS N V NEW YORK SHS 718337504 375668 5550 X 5500 0 50 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 141105625 3369823 1442171 7120 1920532
134 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 PHILIPS ELECTRONICS N V NEW YORK SHS 718337504 148914 2200 X 2200 0 0 PHILLIPS PETE CO 718507106 150168 3523 X 3398 0 125 PHILLIPS PETE CO 718507106 1631131 38267 X 1067 0 37200 PHILLIPS-VAN HEUSEN 718592108 546288 76000 X 0 0 76000 PHYMATRIX INC COM 718925100 188387 86100 X 0 0 86100 PHOENIX INVT PARTNERS LTD 719085102 993996 117800 X 0 0 117800 PHOENIX TECHNOLOGY LTD 719153108 370013 42900 X 0 0 42900 PHONETEL TECHNOLOGIES INC 71921H406 1269 11639 X 11639 0 0 PHOTON DYNAMICS INC 719364101 108138 21100 X 0 0 21100 PHYCOR INC COM 71940F100 1028763 151000 X 0 0 151000 PHYSICIAN RELIANCE NETWORK INC COM 71940G108 616875 47000 X 0 0 47000 PICCADILLY CAFETERIAS INCORPORATED 719567109 107100 10200 X 0 0 10200 PICTURETEL CORP NEW 720035302 793013 119700 X 0 0 119700 PILLOWTEX CORP 721501104 428000 16000 X 0 0 16000 PINKERTONS INC NEW COM 723429106 2048179 96100 X 0 0 96100 PINNACLE SYS INC 723481107 1726725 48300 X 0 0 48300 PINNACLE WEST CAP CORP 723484101 245775 5800 X 300 0 5500 PIONEER HI BRED INTL INC COM 723686101 1193 45 X 45 0 0 PIONEER HI BRED INTL INC COM 723686101 683700 25800 X 0 0 25800 PIONEER STD ELECTRS INC COM 723877106 658125 70200 X 0 0 70200 PITNEY BOWES INC 724479100 307325 4652 X 4652 0 0 PITNEY BOWES INC 724479100 178370 2700 X 2700 0 0 PITT DESMOINES INC 724508106 427200 17800 X 0 0 17800 PITTSON BAX GROUP COM 725701882 5563 500 X 500 0 0 PITTSON BAX GROUP COM 725701882 649700 58400 X 0 0 58400 PLANAR SYS INC 726900103 239136 35100 X 0 0 35100 PLANET HOLLYWOOD COM 727025108 129528 56000 X 0 0 56000 PLAYERS INTL 727903106 495040 80000 X 0 0 80000 PLUMA INC 729272104 34125 18200 X 0 0 18200 POLYMEDICA INDS INC 731738100 160790 17500 X 0 0 17500 POLYMER GROUP INC COM 731745105 837773 84300 X 0 0 84300 POOL SERVICES ENERGY CO COM 732788104 618504 57200 X 0 0 57200 POPE & TALBOT INC 732827100 308200 36800 X 0 0 36800 POST PPTYS INC COM 737464107 1968026 51200 X 600 0 50600 POWERHOUSE TECHNOLOGIES INC 739323103 403100 27800 X 0 0 27800 PRAEGITZER INDS INC 739422103 91113 12900 X 0 0 12900 PRAXAIR INC COM 74005P104 32078 910 X 910 0 0 PRAXAIR INC COM 74005P104 902400 25600 X 1900 0 23700 PRECISION RESPONSE CORP 740314109 391163 51300 X 0 0 51300 PRESIDENTIAL LIFE CORP 740884101 588300 29600 X 0 0 29600 PRICE COMMUNICATIONS CORP COM NEW 741437305 685714 53000 X 0 0 53000 PRICE T ROWE & ASSOCIATES 741477103 6465475 188773 X 179413 680 8680 PRICE T ROWE & ASSOCIATES 741477103 2403323 70170 X 43170 0 27000 PRICE T ROWE HIGH YIELD FUND 741481105 88480 10584 X 10584 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 30886178 1980663 263078 680 1716905
135 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 PRICE T ROWE TX FR HI YLD FD 741486104 217258 17284 X 17284 0 0 PRIMADONNA RESORTS INC 741548101 642468 72900 X 0 0 72900 PRIME MED SVCS INC NEW COM 74156D108 182094 24900 X 0 0 24900 PRIME BANCSHARES INC TEXAS 74157H108 533025 30900 X 0 0 30900 PRIME RETAIL INC COM 741570105 99945 10185 X 10185 0 0 PRIMARK CORP 741903108 1356 50 X 50 0 0 PRIMARK CORP 741903108 1212488 44700 X 0 0 44700 PRIME HOSPITALITY CORP COM 741917108 1263335 119600 X 0 0 119600 PRIDE INTL INC 741932107 275457 39000 X 0 0 39000 PROCTER & GAMBLE CO COM 742718109 36541910 400183 X 384053 140 15990 PROCTER & GAMBLE CO COM 742718109 19551483 214115 X 98212 32230 83673 PROGRAMMERS PARADISE INC 743205106 140138 11100 X 0 0 11100 PROMEDCO MGMT CO 74342L105 167400 27900 X 0 0 27900 PROTOCOL SYS INC COM 74371R106 118988 16700 X 0 0 16700 PROVIDENT COS INC COM 743862104 410850 9900 X 0 0 9900 PROVIDENT FINL HLDGS INC 743868101 184280 10800 X 0 0 10800 PROXIM INC COM 744284100 1331731 49900 X 0 0 49900 PUBLIC SVC CO N C INC COM 744516105 1279200 49200 X 0 0 49200 PUTNAM FD FOR GROWTH & INCOME 746761105 11198 546 X 546 0 0 PUTNAM FD FOR GROWTH & INCOME 746761105 339235 16556 X 16556 0 0 PUTNAM HEALTH SCIENCES TR 746778109 46184 721 X 721 0 0 PUTNAM HEALTH SCIENCES TR 746778109 176622 2758 X 2758 0 0 PUTNAM MASTER INTER INCOME TR 746909100 75631 9380 X 5551 0 3829 PUTNAM MASTER INTER INCOME TR 746909100 37815 4690 X 4690 0 0 QMS INCORPORATED COMMON 74726G102 64716 20300 X 0 0 20300 QUAKER FABRIC CORP NEW 747399103 260625 41700 X 0 0 41700 QUALITY DINING INC COM 74756P105 95288 36300 X 200 0 36100 QUALITY SYS INC 747582104 63113 15300 X 0 0 15300 QUANEX CORP 747620102 825806 36600 X 0 0 36600 QUEST DIAGNOSTICS INC 74834L100 1344882 75500 X 100 0 75400 QUICKTURN DESIGN SYS INC COM 74838E102 734257 51300 X 0 0 51300 QUINTEL COMMUNICATIONS INC COM 748762101 77625 41400 X 0 0 41400 R & B FALCON CORP 74912E101 79412 10500 X 0 0 10500 R & B INC 749124103 162941 19900 X 0 0 19900 RDO EQUIPMENT CO 749413100 105000 14000 X 0 0 14000 RJR NABISCO HOLDINGS CORP (NEW) 74960K876 1900 64 X 64 0 0 RJR NABISCO HOLDINGS CORP (NEW) 74960K876 710642 23937 X 137 0 23800 RLI CORP 749607107 854525 25700 X 0 0 25700 RTW INC COM 74974R107 175950 27600 X 0 0 27600 RMH TELESERVICES INC 749938106 49088 23100 X 0 0 23100 RAILAMERICA INC 750753105 158100 18600 X 0 0 18600 RAILTEX INC COM 750766107 255674 22600 X 0 0 22600 RAIN FOREST CAFE 75086K104 384394 63400 X 0 0 63400 RALSTON-RALSTON PURINA GROUP 751277302 6295504 195969 X 99339 0 96630 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 77539533 1947738 640446 32370 1274922
136 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 RALSTON-RALSTON PURINA GROUP 751277302 2608550 81200 X 1800 0 79400 RANGE RES CORP 75281A109 144740 42100 X 0 0 42100 RARE HOSPITALITY INTL INC 753820109 425600 30400 X 0 0 30400 RAVEN INDS INC 754212108 185438 11500 X 0 0 11500 RAYTHEON CO 755111309 128135 2479 X 2458 0 21 RAYTHEON CO 755111309 1485668 28743 X 3643 0 25100 RAYTHEON CO 755111408 59906 1125 X 1125 0 0 RAYTHEON CO 755111408 1858425 34900 X 4600 0 30300 READ-RITE CORP COM 755246105 1099706 74400 X 0 0 74400 REA MAGNET WIRE CO. INC. CLASS - B 755990108 5917715 139998 X 139998 0 0 RED ROOF INNS INC COM 757005103 486000 28800 X 0 0 28800 REDHOOK ALE BREWERY INC COM 757473103 85050 18900 X 0 0 18900 REGENERON PHARMACEUTICALS 75886F107 243375 33000 X 0 0 33000 REGIONS FINL CORP COM 758940100 282191 7000 X 7000 0 0 REGIONS FINL CORP COM 758940100 1150936 28550 X 1550 0 27000 RELIANCE STL & ALUM CO COM 759509102 803888 29100 X 0 0 29100 RELIASTAR FINL CORP COM 75952U103 369000 8000 X 8000 0 0 RELIASTAR FINL CORP COM 75952U103 27675 600 X 0 0 600 RELIABILITY INC COM 759903107 65875 15500 X 0 0 15500 RENAL CARE INC COM 759930100 1966487 68250 X 18000 0 50250 REPTRON ELECTRONICS INC 76026W109 82489 15900 X 0 0 15900 REPUBLIC BKG CORP FLA MIAMI 760322107 508938 47900 X 0 0 47900 REPUBLIC NY CORP 760719104 615101 13500 X 0 0 13500 RESMED INC COM 761152107 621638 13700 X 0 0 13700 RESPONSE ONCOLOGY INC 761232305 113358 27900 X 0 0 27900 REUTERS GROUP PLC 76132M102 232079 3662 X 3490 0 172 REUTERS GROUP PLC 76132M102 461180 7277 X 4252 0 3025 REX STORES INC 761624105 291600 21600 X 0 0 21600 REYNOLDS METALS CO 761763101 79032 1500 X 1500 0 0 REYNOLDS METALS CO 761763101 632256 12000 X 0 0 12000 RICHEY ELECTRONICS INC 763302106 132006 12800 X 0 0 12800 RIDDELL SPORTS INC 765670104 120375 21400 X 0 0 21400 RIO HOTEL & CASINO INC COM 767147101 498475 31400 X 0 0 31400 RITE AID CORP COM 767754104 179100 3600 X 3600 0 0 RITE AID CORP COM 767754104 987836 19856 X 956 0 18900 RIVAL CO 768020109 311762 23200 X 0 0 23200 RIVERVIEW BANCORP INC 769397100 184975 15100 X 0 0 15100 ROADHOUSE GRILL 769725102 143800 26600 X 0 0 26600 ROANOKE ELEC STL CORP 769841107 456797 31100 X 0 0 31100 ROBERT HALF INTL INC 770323103 170124 3823 X 3628 0 195 ROBERT HALF INTL INC 770323103 183652 4127 X 4127 0 0 ROCK BOTTOM RESTURANTS INC 771833100 115829 21300 X 0 0 21300 ROCK OF AGES CORP 772632105 303525 21300 X 0 0 21300 ROCK-TENN CO CL A COM 772739207 889245 52500 X 0 0 52500 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 27709532 1137590 209727 0 927863
137 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 ROCKWELL INTL CORP NEW 773903109 501656 10330 X 10330 0 0 ROCKWELL INTL CORP NEW 773903109 2310239 47572 X 16136 0 31436 ROCKSHOX INC 774066104 93806 36600 X 0 0 36600 ROCKY SHOES & BOOTS INC COM 774830103 82250 14000 X 0 0 14000 ROHM & HAAS CO COM 775371107 777225 25800 X 0 0 25800 ROLLINS TRUCK LEASING CORP 775741101 1094450 74200 X 0 0 74200 ROUGE INDS INC DEL 779088103 326375 37300 X 0 0 37300 ROWE T PRICE INTL FDS INC 77956H203 320498 21381 X 21381 0 0 ROWE T PRICE INTL FDS INC 77956H203 43821 2923 X 2668 0 256 ROYAL DUTCH PETROLEUM CO 780257804 5028263 105029 X 103229 0 1800 ROYAL DUTCH PETROLEUM CO 780257804 7470702 156046 X 29146 0 126900 RUBBERMAID INC COM 781088109 28294 900 X 900 0 0 RUBBERMAID INC COM 781088109 452707 14400 X 3400 0 11000 RUSH ENTERPISES INC 781846100 148500 13500 X 0 0 13500 RUSS BERRIE & CO INC COM 782233100 627450 26700 X 0 0 26700 RYANS FAMILY STEAK HOUSES INC COM 783519101 747450 60400 X 0 0 60400 RYDER SYS INC COM 783549108 236600 9100 X 0 0 9100 RYLAND GROUP INC 783764103 1062600 36800 X 0 0 36800 S&K FAMOUS BRANDS INC 783774102 153137 16500 X 0 0 16500 SBC COMMUNICATIONS INC COM 78387G103 7420653 138380 X 135230 0 3150 SBC COMMUNICATIONS INC COM 78387G103 5680067 105922 X 44842 2783 58297 SBS TECHNOLOGIES INC 78387P103 266400 14400 X 0 0 14400 SCPIE HLDGS INC 78402P104 809357 26700 X 0 0 26700 SDL INC 784076101 2333913 58900 X 0 0 58900 SED INTL HLDGS INC 784109100 127750 29200 X 0 0 29200 SJW CORP 784305104 240875 4100 X 0 0 4100 SMC CORP 784460107 51338 11100 X 0 0 11100 STANDARD & POORS 500 DEPOSITORY RCPT 78462F103 4780475 38767 X 33434 795 4538 STANDARD & POORS 500 DEPOSITORY RCPT 78462F103 194835 1580 X 1250 0 330 STB SYS INC 784741100 272870 40800 X 0 0 40800 STM WIRELESS INC 784776106 75050 15800 X 0 0 15800 S3 INC COM 784849101 1011127 137400 X 0 0 137400 SYNC RESH INC COM 785065103 28631 24100 X 0 0 24100 SAFECO CORP 786429100 863054 20100 X 0 0 20100 SAFEWAY INC COM NEW 786514208 6781181 111280 X 106160 295 4825 SAFEWAY INC COM NEW 786514208 1958852 32145 X 5415 0 26730 ST MARYLAND EXPL 792228108 714100 38600 X 0 0 38600 ST PAUL COS 792860108 18660 536 X 536 0 0 ST PAUL COS 792860108 1127941 32400 X 0 0 32400 SANDERSON FARMS INC COM 800013104 270600 17600 X 0 0 17600 SANDISK CORP COM 80004C101 1045250 74000 X 0 0 74000 SANFILIPPO JOHN B & SON INC 800422107 62900 14800 X 0 0 14800 SANGSTAT MED CORP 801003104 1689375 79500 X 0 0 79500 SANTA CRUZ OPERATION INC 801833104 197047 44400 X 0 0 44400 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 59528324 1821991 514057 3873 1304062
138 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 SARA LEE CORP 803111103 817057 28986 X 26986 0 2000 SARA LEE CORP 803111103 2108462 74800 X 23550 0 51250 SAUER INC 804137107 403864 53400 X 0 0 53400 SAVOIR TECHNOLOGY GROUP INC 80533W107 211118 24300 X 0 0 24300 SCAN OPTICS INC 805894102 69397 18200 X 0 0 18200 SCHERING PLOUGH CORP COM 806605101 14549369 263337 X 255997 60 7280 SCHERING PLOUGH CORP COM 806605101 17724532 320806 X 168760 1200 150846 SCHLUMBERGER LTD 806857108 5743266 123844 X 121611 0 2233 SCHLUMBERGER LTD 806857108 4117961 88797 X 32175 1000 55622 SCHNITZER STEEL 806882106 219938 15300 X 0 0 15300 SCHOOL SPECIALTY INC 807863105 480938 22500 X 0 0 22500 SCHULER HOMES 808188106 269325 37800 X 0 0 37800 SCHULMAN A INC COM 808194104 1045917 46100 X 0 0 46100 SCOTSMAN INDS INC COM 809340102 653903 31800 X 0 0 31800 SEAGATE TECHNOLOGY 811804103 30250 1000 X 1000 0 0 SEAGATE TECHNOLOGY 811804103 959530 31720 X 0 0 31720 SEAGRAM LTD COM 811850106 1824 48 X 48 0 0 SEAGRAM LTD COM 811850106 2997592 78884 X 11184 0 67700 SEACOR SMIT INC COM 811904101 1646285 33300 X 0 0 33300 SEALED AIR CORP NEW 81211K100 22161 434 X 434 0 0 SEALED AIR CORP NEW 81211K100 352335 6900 X 800 0 6100 SEARS ROEBUCK & CO COM 812387108 119955 2822 X 2822 0 0 SEARS ROEBUCK & CO COM 812387108 3046018 71671 X 7191 0 64480 SEIBELS BRUCE GROUP INC 816006209 64463 19100 X 0 0 19100 SEITEL INC COM NEW 816074306 725135 58300 X 0 0 58300 SELAS CORP AMER 816119101 123750 15000 X 0 0 15000 SELECTED INS GROUP INC 816300107 1607988 79900 X 0 0 79900 SEMPRA ENERGY 816851109 140831 5550 X 5550 0 0 SEMPRA ENERGY 816851109 450279 17745 X 45 0 17700 SEMX CORP 816854103 36225 12600 X 0 0 12600 SEMITOOL INC 816909105 205188 33500 X 0 0 33500 SENSORMATIC ELEC CORP COM 817265101 953975 137500 X 0 0 137500 SENTINEL GROUP FUNDS INCORPORATED 817270309 11125 265 X 265 0 0 SENTINEL GROUP FUNDS INCORPORATED 817270309 220175 5240 X 5240 0 0 SEQUA CORPORATION 817320104 725266 12113 X 113 0 12000 SEQUENT COMPUTER SYS 817338106 1375182 114000 X 0 0 114000 SERVICE CORP INTL 817565104 7688193 201986 X 191326 85 10575 SERVICE CORP INTL 817565104 2596087 68205 X 14405 700 53100 SERVICE PIPE & SUPPLY INC 817595911 1057447 231 X 231 0 0 SERVICEMASTER CO COM 81760N109 11153 506 X 506 0 0 SERVICEMASTER CO COM 81760N109 515811 23379 X 23379 0 0 SHARPER IMAGE CORP 820013100 249375 21000 X 0 0 21000 SHAW GROUP INC COM 820280105 585600 73200 X 0 0 73200 SHELBY WILLIAMS INDS INC 822135109 121200 10100 X 0 0 10100 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 77055445 2286169 893618 3045 1389506
139 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 SHELDAHL CO 822440103 142200 23700 X 0 0 23700 SHERIDAN HEALTHCARE INC 823781109 153263 18300 X 0 0 18300 SHERWIN WILLIAMS CO COM 824348106 1620619 55170 X 54170 0 1000 SHERWIN WILLIAMS CO COM 824348106 1894688 64500 X 30600 900 33000 SHIVA CORP COM 824851109 471145 83300 X 0 0 83300 SHOE CARNIVAL INC 824889109 149075 13400 X 0 0 13400 SHOPKO STORES INC 824911101 2866150 86200 X 0 0 86200 SHUTTLEWORTH INCORPORATED CLASS B 8256759B9 600600 14300 X 14300 0 0 SIGHT RESOURCE CORP COM 82655N105 200 100 X 100 0 0 SIGHT RESOURCE CORP COM 82655N105 43400 21700 X 0 0 21700 SIGMA-ALDRICH CORP 826552101 2383106 81127 X 80627 0 500 SIGMA-ALDRICH CORP 826552101 479694 16330 X 7258 0 9072 SIGMA DESIGNS 826565103 41688 14500 X 0 0 14500 SIGCORP INC COM 826912107 583677 16355 X 16355 0 0 SIGCORP INC COM 826912107 2248237 62997 X 34681 26384 1932 SILICON GRAPHICS INC COM 827056102 178963 13900 X 0 0 13900 SILICON STORAGE TECHNOLOGY I 827057100 68020 27900 X 0 0 27900 SILICON VALLEY GROUP INCORPORATED 827066101 1035300 81200 X 400 0 80800 SIMIONE CENTRAL HOLDINGS INC 828654202 49688 26500 X 0 0 26500 SIMON TRANSN SVCS INC 828813105 113935 19600 X 0 0 19600 SIMPSON INDS INC COM 829060102 490213 50600 X 0 0 50600 SITEL CORP COM 82980K107 373014 153000 X 0 0 153000 SIPEX CORP 829909100 1239913 35300 X 0 0 35300 SKYLINE CORP 830830105 585000 18000 X 0 0 18000 SMART & FINAL INC 831683107 559213 58100 X 0 0 58100 SMARTFLEX SYS INC COM 83169K108 139925 19300 X 0 0 19300 SMITH A O CORP CL A 831865100 364406 14950 X 0 0 14950 SMITH A O CORP CL B 831865209 696361 28350 X 0 0 28350 SMITH INTL INC COM 832110100 481091 19100 X 0 0 19100 SMITH, CHARLES E RESIDENTIAL RLTY 832197107 404775 12600 X 0 0 12600 SMITHKLINE BEECHAM P L C 832378301 2532858 36444 X 30044 0 6400 SMITHKLINE BEECHAM P L C 832378301 324565 4670 X 4350 320 0 SMURFIT-STONE CONTAINER CORP 832727101 316260 20000 X 0 0 20000 SODAK GAMING 833777105 234427 28200 X 0 0 28200 SOFTWARE SPECTRUM INC 833960107 171450 10800 X 0 0 10800 SOFAMOR DANEK GROUP INC COM 834005100 511350 4200 X 4200 0 0 SOFAMOR DANEK GROUP INC COM 834005100 1051068 8633 X 8633 0 0 SOLA INTL INC COM 834092108 1611150 93400 X 0 0 93400 SOLUTIA INC 834376105 5370 240 X 240 0 0 SOLUTIA INC 834376105 238473 10658 X 1218 0 9440 SONAT INC 835415100 10825 400 X 400 0 0 SONAT INC 835415100 257099 9500 X 1400 0 8100 SONIC AUTOMOTIVE INC 83545G102 1469700 42600 X 0 0 42600 SOURCE INFORMATION MGMT CO 836151209 335963 28900 X 0 0 28900 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 29528117 1449024 288976 27604 1132444
140 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 SOUTH JERSEY INDUSTRIES INC 838518108 358776 13700 X 0 0 13700 SOUTHDOWN INC 841297104 135718 2293 X 2293 0 0 SOUTHDOWN INC 841297104 70670 1194 X 1194 0 0 SOUTHERN CO COM 842587107 765665 26345 X 26345 0 0 SOUTHERN CO COM 842587107 939665 32332 X 11332 0 21000 SOUTHERN ENERGY HOMES 842814105 239488 39100 X 0 0 39100 SOUTHERN PAC FDG CORP COM 843576109 3518 45100 X 0 0 45100 SOUTHERN UNION CO NEW 844030106 435094 17850 X 0 0 17850 SOUTHTRUST CORP COM 844730101 318775 8630 X 8630 0 0 SOUTHTRUST CORP COM 844730101 325054 8800 X 100 0 8700 SOUTHWEST AIRLINES 844741108 1172244 51668 X 50723 240 705 SOUTHWEST AIRLINES 844741108 45081 1987 X 1800 0 187 SOUTHWEST BANCORPORATION TEX 84476R109 309238 17300 X 0 0 17300 SOUTHWEST GAS CORP. 844895102 923888 34700 X 0 0 34700 SOUTHWALL TECHNOLOGIES INC 844909101 93600 20800 X 0 0 20800 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 497250 66300 X 0 0 66300 SPACELABS MED INC COM 846247104 529000 23000 X 0 0 23000 SPAGHETTI WHSE INC 846329100 101413 13300 X 0 0 13300 SPARTAN MTRS INC COM 846819100 257600 44800 X 0 0 44800 SPARTON CORP 847235108 4750 800 X 800 0 0 SPARTON CORP 847235108 111041 18700 X 0 0 18700 SPECTRAN CORP 847598109 77963 18900 X 0 0 18900 SPECTRUM CTL INC 847615101 107100 23800 X 0 0 23800 SPEEDFAM INTL INC 847706108 698700 40800 X 0 0 40800 SPIEGEL INC CL A NON-VTG 848457107 231725 40300 X 0 0 40300 SPORTSMANS GUIDE INC 848907200 79688 12500 X 0 0 12500 SPORT SUPPLY GROUP INC 848915104 98050 10600 X 0 0 10600 SPRINT CORP COM 852061100 359978 4279 X 4279 0 0 SPRINT CORP COM 852061100 715063 8500 X 2500 0 6000 STANDARD COML CORP COM 853258101 293711 34300 X 0 0 34300 STANDARD MGMT CORP 853612109 137900 19700 X 0 0 19700 STANDARD MICROSYSTEMS CORP 853626109 308614 39500 X 0 0 39500 STANDARD MTR PRODS INC COM 853666105 209348 8700 X 0 0 8700 STANDARD PAC CORP NEW 85375C101 995813 70500 X 0 0 70500 STANDARD PRODS CO 853836104 898538 44100 X 0 0 44100 STANLEY FURNITURE INC 854305208 757375 41500 X 0 0 41500 STANFORD TELECOMMUNICATIONS 854402104 293550 22800 X 0 0 22800 STANLEY WKS COM 854616109 226856 8175 X 1675 0 6500 STARRETT L S CO 855668109 428913 12500 X 0 0 12500 STARTER CORP COM 855684106 69888 26000 X 0 0 26000 STATE STR CORP 857477103 4060448 57903 X 53918 45 3940 STATE STR CORP 857477103 299784 4275 X 4275 0 0 STATE STREET EXCHANGE FUND 857478101 20184401 38501 X 38501 0 0 STEEL DYNAMICS INC 858119100 176838 15050 X 13450 0 1600 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 39347772 1091882 221815 285 869782
141 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 STEEL DYNAMICS INC 858119100 71675 6100 X 5900 0 200 STEEL TECHNOLOGIES INC 858147101 211275 31300 X 0 0 31300 STEIN ROE MUN TR 858421308 100234 10618 X 10618 0 0 STEPAN CO 858586100 362100 13600 X 0 0 13600 STEPHAN CO COM 858603103 112750 11000 X 0 0 11000 STERLING FINL CORP WASH 859319105 304300 17900 X 0 0 17900 STEWART & STEVENSON SVCS INC COM 860342104 680550 69800 X 0 0 69800 STEWART INFORMATION SERVICES CORP 860372101 481400 8300 X 0 0 8300 STIFEL FINL CORP 860630102 175358 16800 X 0 0 16800 STONE & WEBSTER INC 861572105 1147125 34500 X 0 0 34500 STORAGE COMPUTER CORP 86211A101 46382 14000 X 0 0 14000 STRATASYS INC 862685104 65938 13700 X 0 0 13700 STRATEGIC DISTR INC 862701208 250870 102900 X 0 0 102900 STRATUS PPTYS INC 863167102 203 54 X 54 0 0 STRATUS PPTYS INC 863167102 88125 23500 X 0 0 23500 STRIDE RITE CORP COM 863314100 306250 35000 X 0 0 35000 STRYKER CORP 863667101 51374 933 X 933 0 0 STRYKER CORP 863667101 434998 7900 X 0 0 7900 SUBURBAN LODGES AMER INC COM 864444104 304594 37200 X 0 0 37200 SUMMIT BANCORP COM 866005101 554838 12700 X 0 0 12700 SUMMIT BANCSHARES INC TEX 866011109 445850 24100 X 0 0 24100 SUN BANCORP INC 86663B102 188700 10200 X 0 0 10200 SUN MICRO SYSTEMS 866810104 2301686 26881 X 26791 0 90 SUN MICRO SYSTEMS 866810104 5048536 58961 X 8925 0 50036 SUNAMERICA INC COM 866930100 3014730 36765 X 34675 35 2055 SUNAMERICA INC COM 866930100 84214 1027 X 1027 0 0 SUN HEALTHCARE GROUP 866933104 637924 97200 X 0 0 97200 SUNDANCE HOMES INC 86724Q106 19225 12300 X 0 0 12300 SUNOCO INC 86764P109 57376 1591 X 1591 0 0 SUNOCO INC 86764P109 390130 10818 X 218 0 10600 SUNRISE ASSISTED LIVING INC COM 86768K106 539500 10400 X 0 0 10400 SUNRISE RESOURCES INC 86769K105 65325 20100 X 0 0 20100 SUNRISE MED INC COM 867910101 737573 59300 X 0 0 59300 SUNTRUST BANKS INC 867914103 1317713 17225 X 17225 0 0 SUNTRUST BANKS INC 867914103 172125 2250 X 1450 0 800 SUPERIOR SURGICAL MFG INC 868358102 221850 15300 X 0 0 15300 SUPERVALU INC COM 868536103 522676 18667 X 18667 0 0 SUPERVALU INC COM 868536103 960064 34288 X 25488 0 8800 SUPREME INTL CORP 868610106 272400 22700 X 0 0 22700 SUREQUEST SYSTEMS INC 868663105 1145 10500 X 10500 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 790185 38604 X 38604 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 89286 4362 X 4362 0 0 SWIFT ENERGY CO COM 870738101 280250 38000 X 0 0 38000 SWISS ARMY BRANDS INC 870827102 195388 20300 X 0 0 20300 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 24104190 1059644 207028 35 852581
142 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 SYMMETRICOM INC COM 871543104 263507 39400 X 0 0 39400 SYNALLOY CP DEL 871565107 161000 18400 X 0 0 18400 SYNBIOTICS CORP 871566105 60231 23500 X 0 0 23500 SYNDICATE SALES INCORPORATED COMMON 8715779A2 284580 791 X 0 0 791 SYSCO CORP COM 871829107 1086545 39600 X 37600 0 2000 SYSCO CORP COM 871829107 1457836 53132 X 27232 1200 24700 SYNTHETIC INDS INC 871914107 376875 22500 X 0 0 22500 TBA ENTMT CORP 872173109 68000 16000 X 0 0 16000 TBC CORP COM 872180104 443175 62200 X 0 0 62200 TCSI CORP COM 87233R106 127315 60800 X 0 0 60800 TECO ENERGY INC 872375100 366444 13000 X 13000 0 0 TECO ENERGY INC 872375100 321061 11390 X 3090 0 8300 TEI INC 872379102 30100 17200 X 0 0 17200 TII INDS INC COM NEW 872479209 27375 14600 X 0 0 14600 TJ INTERNATIONAL INC 872534102 1137978 44300 X 0 0 44300 TJX COS INC NEW COM 872540109 1580500 54500 X 0 0 54500 TNP ENTERPRISES INC 872594106 660121 17400 X 0 0 17400 TRC COMPANIES INCORPORATED COMMON 872625108 103400 18800 X 0 0 18800 TRW INC COM 872649108 10932 195 X 195 0 0 TRW INC COM 872649108 1046808 18672 X 9672 0 9000 TSI INTERNATIONAL SOFTWARE LTD 872879101 397363 8300 X 0 0 8300 T.J. NOWAK SUPPLY CO INC 872990106 768137 462 X 462 0 0 TAB PRODS CO DEL 873197107 69325 11800 X 0 0 11800 TANDY CORP 875382103 12562 305 X 305 0 0 TANDY CORP 875382103 304791 7400 X 0 0 7400 TANDYCRAFTS INC 875386104 123917 33600 X 0 0 33600 TECH SYM CORP 878308105 389375 17500 X 0 0 17500 TECHNICAL CHEMICALS & PRODS 87840Q103 48477 33000 X 0 0 33000 TEGAL CORP 879008100 77913 27100 X 0 0 27100 TEKELEC 879101103 185506 11200 X 0 0 11200 TELCOM SEMICONDUCTOR INC 87921P107 1450 400 X 400 0 0 TELCOM SEMICONDUCTOR INC 87921P107 164938 45500 X 0 0 45500 TELE-COMMUNICATIONS INC 87924V101 3319 60 X 60 0 0 TELE-COMMUNICATIONS INC 87924V101 2454404 44373 X 725 0 43648 TELE COMMUNICATIONS INC NEW 87924V887 897750 38100 X 0 0 38100 TELEBANC FINANCIAL CORP 87925R109 608600 17900 X 0 0 17900 TELIGENT INC 87959Y103 733125 25500 X 0 0 25500 TELLABS INCORPORATED COMMON 879664100 1299680 18956 X 17161 35 1760 TELLABS INCORPORATED COMMON 879664100 1209451 17640 X 2940 0 14700 TELSTAR SATELLITE CORP AMER 879696102 1 25000 X 0 0 25000 TEMPLE INLAND INC COM 879868107 36300 612 X 612 0 0 TEMPLE INLAND INC COM 879868107 510092 8600 X 0 0 8600 TEMPLETON FDS FOREIGN FD 880196209 1739073 207279 X 193987 2555 10738 TEMPLETON FDS FOREIGN FD 880196209 643883 76744 X 47423 22398 6924 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 22293215 1223711 354864 26188 842661
143 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 TENET HEALTHCARE CORP COM 88033G100 1170750 44600 X 0 0 44600 TENNECO INC (NEW) 88037E101 941467 27639 X 86 153 27400 TERRA INDUSTRIES INCORPORATED 880915103 1502446 242800 X 0 0 242800 TESLA MAGNETIC HOLDINGS 8816059A9 68064 31222 X 31222 0 0 TESORO PETROLEUM CORP COM 881609101 1886650 155600 X 0 0 155600 TESSERACT GROUP INC 881612105 62475 23800 X 0 0 23800 TETRA TECHNOLOGIES INC DEL COM 88162F105 1077393 98500 X 0 0 98500 TEXACO INC COM 881694103 498200 9400 X 8900 0 500 TEXACO INC COM 881694103 4896988 92396 X 700 17896 73800 TEXAS INDS INC COM 882491103 999400 37100 X 0 0 37100 TEXAS INSTRS INC COM 882508104 2244659 26215 X 24535 15 1665 TEXAS INSTRS INC COM 882508104 5291625 61800 X 1400 0 60400 TEXAS UTILITIES CO COM (HLDG) 882848104 1669096 35750 X 35750 0 0 TEXAS UTILITIES CO COM (HLDG) 882848104 984043 21077 X 2477 0 18600 TEXTRON INC COM 883203101 743737 9794 X 9794 0 0 TEXTRON INC COM 883203101 87329 1150 X 1150 0 0 THERMO BIOANALYSIS CORP 88355H108 169600 12800 X 0 0 12800 THERMO ECOTEK CORP 88355R106 126756 12000 X 0 0 12000 THERMO ELECTRON CORP COM 883556102 33876 2000 X 2000 0 0 THERMO ELECTRON CORP COM 883556102 333340 19680 X 2955 0 16725 THERMO OPTEK CORP 883582108 86880 10000 X 0 0 10000 THERMO POWER CORP COM 883589103 78418 10200 X 0 0 10200 THERMO SENTRON INC 883593105 270839 27600 X 0 0 27600 THERMOQUEST CORP COM 883655102 245822 19000 X 0 0 19000 THERMOSPECTRA CORP COM 883660102 434250 38600 X 0 0 38600 THERMEDICS INC COM 883901100 290870 26900 X 0 0 26900 THORN APPLE VALLEY INC 885184101 40106 15100 X 0 0 15100 3COM CORP COM 885535104 15685 350 X 300 0 50 3COM CORP COM 885535104 2626042 58600 X 0 0 58600 3 D SYSTEMS CORP COM NEW 88554D205 199500 26600 X 0 0 26600 THRUSTMASTER INC 886027101 232000 14500 X 0 0 14500 TIME WARNER INC 887315109 7209797 116169 X 110069 490 5610 TIME WARNER INC 887315109 3033888 48884 X 16390 400 32094 TIMES MIRROR CO NEW 887364107 851200 15200 X 0 0 15200 TIPPERARY CORP 888002300 17008 16000 X 0 0 16000 TITAN INTL INC ILL 88830M102 517750 54500 X 0 0 54500 TITANIUM METALS CORP COM 888339108 737800 86800 X 0 0 86800 TOASTMASTER INC COM 888791100 141400 20200 X 0 0 20200 TODD SHIPYARDS COM 889039103 130625 27500 X 0 0 27500 TOKHEIM CORP COM 889073102 56022 5897 X 5897 0 0 TOKHEIM CORP COM 889073102 92863 9775 X 9775 0 0 TOOTSIE ROLL INDS INC COM 890516107 556827 14232 X 14107 0 125 TOOTSIE ROLL INDS INC COM 890516107 204937 5238 X 5238 0 0 TOOLCRAFT CLASS B NON-VOTING 890990120 685517 4350 X 4350 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 43543940 1637518 287095 18954 1331469
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK TORCHMARK CORP COM 891027104 791329 22409 X 20419 0 1990 TORCHMARK CORP COM 891027104 647994 18350 X 650 0 17700 TORO CO COM 891092108 926250 32500 X 0 0 32500 TOSCO CORP 891490302 253575 9800 X 0 0 9800 TOWER AIR CORP 891697104 41611 19300 X 0 0 19300 TOYS R US INC COM 892335100 726640 42900 X 0 0 42900 TRANSACTION SYS ARCHITECTS 893416107 710000 14200 X 0 0 14200 TRANSAMERICA CORP COM 893485102 12705 110 X 110 0 0 TRANSAMERICA CORP COM 893485102 1201200 10400 X 2000 0 8400 TRANSCOASTAL MARINE SVCS COM 893537100 82241 27700 X 0 0 27700 TRANSITION SYS INC MASS 893715102 180000 12000 X 0 0 12000 TRANSMEDIA NETWORK INC 893767301 23375 11000 X 0 0 11000 TRANSTECHNOLOGY CORP 893889105 348600 16800 X 0 0 16800 TRANSWORLD HOME HEALTHCARE INC COM 894081108 202522 43200 X 0 0 43200 TRAVEL PORTS AMER INC 894167105 34375 12500 X 0 0 12500 TREMONT CORPORATION NEW COMMON 894745207 541975 16300 X 0 0 16300 TREND-LINES INC CL A 894859107 46875 12500 X 0 0 12500 TRI CONTL CORP 895436103 65949 2314 X 2314 0 0 TRI CONTL CORP 895436103 147488 5175 X 5175 0 0 TRIDENT MICROSYSTEMS INC 895919108 128700 31200 X 0 0 31200 TRIGEN ENERGY CORP 895930105 187583 16400 X 0 0 16400 TRICON GLOBAL RESTAURANTS 895953107 118897 2372 X 2332 0 40 TRICON GLOBAL RESTAURANTS 895953107 739544 14754 X 3494 0 11260 TRIBUNE COMPANY NEW 896047107 833580 12630 X 12630 0 0 TRIBUNE COMPANY NEW 896047107 1448700 21950 X 750 0 21200 TRICO MARINE SERVICES INC 896106101 48750 10000 X 0 0 10000 TRION INC COM 896726106 57600 19200 X 0 0 19200 TRUMP HOTEL & CASINO RESORTS INC COM 898168109 220500 58800 X 0 0 58800 TRUSTCO BK CORP N Y 898349105 1023000 34100 X 0 0 34100 TUBOSCOPE INC COM 898600101 349375 43000 X 0 0 43000 TULTEX CORP 899900104 33775 38600 X 0 0 38600 II-VI INC COM 902104108 129150 16400 X 0 0 16400 TYCO INTL LTD NEW 902124106 7458732 98873 X 94607 85 4181 TYCO INTL LTD NEW 902124106 9502334 125963 X 14445 0 111518 USX-MARATHON GROUP COM NEW 902905827 7893 262 X 262 0 0 USX-MARATHON GROUP COM NEW 902905827 659738 21900 X 0 0 21900 UST INC COM 902911106 483019 13850 X 150 0 13700 U S BANCORP NEW COM 902973106 51085 1439 X 1439 0 0 U S BANCORP NEW COM 902973106 3301429 92998 X 1098 0 91900 UNUM CORP 903192102 11675 200 X 0 0 200 UNUM CORP 903192102 1114963 19100 X 0 0 19100 URS CORP NEW 903236107 455813 19500 X 0 0 19500 US DIAGNOSTIC INC COM 90328Q108 25236 29900 X 0 0 29900 USEC INC 90333E108 735375 53000 X 0 0 53000 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 36111150 1125849 161875 85 963889
145 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 U S XPRESS ENTERPRISES INC 90338N103 462000 30800 X 0 0 30800 UTI ENERGY CORP 903387108 305225 42100 X 0 0 42100 UGLY DUCKLING CORP 903512101 217375 47000 X 0 0 47000 ULTIMATE ELECTRS INC 903849107 150000 25000 X 0 0 25000 ULTRAK INC COM NO PAR 903898401 262550 35600 X 0 0 35600 ULTRALIFE BATTERIES INC 903899102 117768 22700 X 0 0 22700 ULTRATECH STEPPER INC COM 904034105 886400 55400 X 0 0 55400 UNI MARTS INC 904571304 40425 14700 X 0 0 14700 UNICO AMERN CORP 904607108 175950 15300 X 0 0 15300 UNICOMP INC NEW 90465L409 71775 19800 X 0 0 19800 UNIFIRST CORP COMMON 904708104 609107 26700 X 0 0 26700 UNILEVER N V COM 904784501 49763 600 X 600 0 0 UNILEVER N V COM 904784501 3060412 36900 X 0 0 36900 UNIMARK GROUP INC 904789104 70016 32000 X 0 0 32000 UNION ACCEPTANCE CORP COM 904832102 4875 1000 X 1000 0 0 UNION ACCEPTANCE CORP COM 904832102 74100 15200 X 4000 0 11200 UNICOM CORP COM 904911104 88116 2285 X 2285 0 0 UNICOM CORP COM 904911104 895279 23216 X 316 0 22900 UNION CAMP CORP 905530101 718238 10700 X 0 0 10700 UNION CARBIDE CORP COM 905581104 21250 500 X 0 0 500 UNION CARBIDE CORP COM 905581104 837250 19700 X 100 0 19600 UNION ACCEPTANCE CORPORATION 905990107 788658 788658 X 788658 0 0 UNION PAC CORP COM 907818108 265376 5889 X 5889 0 0 UNION PAC CORP COM 907818108 1604243 35600 X 4000 0 31600 UNION PAC RES GROUP INC COM 907834105 19766 2181 X 2181 0 0 UNION PAC RES GROUP INC COM 907834105 320223 35333 X 2033 0 33300 UNION PLANTERS COPRORATION COMMON 908068109 720477 15900 X 0 0 15900 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 182325 28600 X 0 0 28600 UNISOURCE WORLDWIDE INC 909208100 1564550 215800 X 0 0 215800 UNISYS CORP 909214108 643991 18700 X 0 0 18700 UNIT CORPORATION COMMON 909218109 261750 62500 X 0 0 62500 UNITED COS FINL CORP COM 909870107 255150 75600 X 0 0 75600 UNITED FUNDS INC 910450204 123755 19367 X 18212 0 1155 UNITED FDS INC 910450402 13615 1374 X 1374 0 0 UNITED FDS INC 910450402 144009 14532 X 14532 0 0 UNITED HEALTH CARE CORP COM 910581107 1270359 29500 X 1300 0 28200 UNITED INDUSTRIAL CORP COMMON 910671106 318923 32500 X 0 0 32500 UNITED MUN HIGH INCOME FD IN 911033108 105344 19084 X 19084 0 0 UNITED RETAIL GROUP INC COM 911380103 376250 35000 X 0 0 35000 U S BIOSCIENCE INC COM 911646206 284645 39600 X 0 0 39600 U S AIRWAYS GROUP INC COM 911905107 358800 6900 X 0 0 6900 U S HOMES CORP NEW COM 911920106 1103900 33200 X 0 0 33200 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 20606982 2004997 877542 0 1127455
146 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 U S OFFICE PRODS CO 912325305 451438 116500 X 0 0 116500 U S WEST INC NEW 91273H101 596612 9232 X 9232 0 0 U S WEST INC NEW 91273H101 227545 3521 X 2928 438 155 UNITED TECHNOLOGIES CORP COM 913017109 13433888 123530 X 122217 20 1293 UNITED TECHNOLOGIES CORP COM 913017109 25549181 234935 X 218235 0 16700 UNITED WATER RES INC COM 913190104 722928 30200 X 0 0 30200 UNITED WIS SVCS INC NEW 913238101 174629 20100 X 0 0 20100 UNITOG COMPANY NEW COMMON 913267100 431250 15000 X 0 0 15000 UNITRIN INC COM 913275103 502250 7000 X 7000 0 0 UNIVERSAL FST PRODS INC 913543104 1633128 81400 X 0 0 81400 UNOCAL CORP 915289102 1155261 39580 X 5280 0 34300 U S FREIGHTWAYS CORP COM 916906100 1692163 58100 X 0 0 58100 URBAN OUTFITTERS INC 917047102 715500 42400 X 0 0 42400 UROCOR INC 91727P105 166388 26100 X 0 0 26100 UROLOGIX INC 917273104 128680 30500 X 0 0 30500 UTILIX CORPORATION COMMON 918031105 44888 17100 X 0 0 17100 V F CORP COM 918204108 581719 12410 X 12410 0 0 V F CORP COM 918204108 425391 9075 X 175 0 8900 VLSI TECHNOLOGY INC 918270109 1274277 116500 X 0 0 116500 VTEL CORP COM 918333105 164545 64200 X 0 0 64200 VALUE CITY DEPT STORES INC COM 920387107 1017474 73000 X 0 0 73000 VALUEVISION INTL INC 92047K107 8704 1238 X 1238 0 0 VALUEVISION INTL INC 92047K107 438031 62300 X 0 0 62300 VAN KAMPEN AM CAP GOVT SEC F 92113F107 45832 4390 X 4390 0 0 VAN KAMPEN AM CAP GOVT SEC F 92113F107 79952 7658 X 7658 0 0 VANS INC 921930103 275000 40000 X 0 0 40000 VANGUARD WELLINGTON FUND INC 921935102 3458622 117841 X 110047 0 7794 VANGUARD WELLINGTON FUND INC 921935102 244845 8342 X 7820 0 523 VANGUARD TOTAL BOND MARKET 921937108 2501286 243553 X 243553 0 0 VANGUARD TOTAL BOND MARKET 921937108 2182309 212494 X 212494 0 0 VANGUARD BD INDEX FD INC 921937405 24912 2201 X 0 0 2201 VANGUARD BD INDEX FD INC 921937405 180959 15986 X 0 0 15986 VANGUARD/WELLESLEY INCOME FD INC 921938106 1146829 51846 X 50018 0 1828 VANGUARD/WELLESLEY INCOME FD INC 921938106 133738 6046 X 5051 274 721 VANGUARD/WINDSOR FD INC 922018205 47292 1584 X 1584 0 0 VANGUARD/WINDSOR FD INC 922018205 306310 10262 X 2366 0 7896 VANGUARD CALIF TAX FREE FD 922021308 129510 11860 X 11860 0 0 VANGUARD FIXED INCOME SECS FD INC 922031406 490154 45217 X 43132 0 2085 VANGUARD FIXED INCOME SECS FD INC 922031604 4599557 448300 X 439350 0 8949 VANGUARD FIXED INCOME SECS FD INC 922031802 191360 17178 X 17178 0 0 VANGUARD FIXED INCOME SECS FD INC 922031802 85600 7684 X 7214 470 0 VANGUARD INTL EQUITY INDEX FD INC 922042205 657514 26009 X 26009 0 0 VANGUARD INTL EQUITY INDEX FD INC 922042205 50394 1993 X 1993 0 0 VARI-L CO INC 922150107 136134 18000 X 0 0 18000 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 68503979 2492365 1570432 1202 920731
147 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 VARIFLEX INC 922242102 99750 19000 X 0 0 19000 VARLEN COR COM 922248109 296936 12875 X 0 0 12875 VEECO INSTRUMENTS INC COM 922417100 988125 18600 X 0 0 18600 VENTANA MED SYS INC 92276H106 1868400 86400 X 0 0 86400 VANGUARD MONEY MKT RESVS INC 922906201 180209 180209 X 180209 0 0 VANGUARD MONEY MKT TR 922906300 10851 10851 X 10851 0 0 VANGUARD MUNICIPAL BOND FUND INC 922907100 2248561 143862 X 118286 0 25575 VANGUARD MUNICIPAL BOND FUND INC 922907100 216200 13832 X 12788 0 1045 VANGUARD MUN BD FD INC 922907209 416622 30907 X 30907 0 0 VANGUARD MUN BD FD INC 922907209 99483 7380 X 7380 0 0 VANGUARD MUN BD FD INC 922907308 599708 53260 X 53260 0 0 VANGUARD MUN BD FD INC 922907308 226424 20109 X 2189 17920 0 VANGUARD MUN BD FD INC 922907407 26953 2457 X 2457 0 0 VANGUARD MUN BD FD INC 922907407 215829 19674 X 19674 0 0 VANGUARD MUNICIPAL BOND FUND- MONEY 922907506 1133874 1133874 X 1133874 0 0 VANGUARD MUN BD FD INC 922907605 128631 10168 X 10168 0 0 VANGUARD INDEX TR 500 PORTFOLIO 922908108 9750872 85571 X 83540 0 2032 VANGUARD INDEX TR 500 PORTFOLIO 922908108 2686126 23573 X 20503 226 2844 VERILINK CORP COM 923432108 147889 40100 X 0 0 40100 VERMONT FINANCIAL SERVICES 924180102 1067325 32100 X 0 0 32100 VERTEX COMMUNICATIONS CORP 925320103 214313 13500 X 0 0 13500 VICORP RESTAURANTS COMMON 925817108 330150 21300 X 0 0 21300 VIDEO DISPLAY CORP 926555103 65800 11200 X 0 0 11200 VIISAGE TECHNOLOGY INC 92675K106 13000 10400 X 0 0 10400 VINTAGE PETE INC 927460105 690863 80100 X 0 0 80100 VISIO CORP 927914101 1104203 30200 X 0 0 30200 VISTA MED TECHNOLOGIES INC 928369107 50827 17300 X 0 0 17300 VISUAL NETWORKS INC 928444108 333750 8900 X 0 0 8900 VITAL SIGNS INC COM 928469105 623000 35600 X 0 0 35600 VODAFONE GROUP PLC SPONORED ADR 92857T107 1611250 10000 X 10000 0 0 WFS FINL INC COM 92923B106 426250 68200 X 0 0 68200 WFI INDS LTD 92923V102 736710 1506564 X 1506564 0 0 WHX CORP COM 929248102 230443 22900 X 0 0 22900 WICOR INC 929253102 1134 52 X 52 0 0 WICOR INC 929253102 1729771 79300 X 0 0 79300 WLR FOODS INC COM 929286102 355500 39500 X 0 0 39500 WPI GROUP INC 92930K107 107625 24600 X 0 0 24600 WABASH NATL CORP COM 929566107 1015650 50000 X 2900 0 47100 WABASH VALLEY BROADCASTING 929580918 985352 6944 X 4886 2058 0 WACHOVIA CORP COM 929771103 3936459 45020 X 40520 0 4500 WACHOVIA CORP COM 929771103 1473330 16850 X 14500 150 2200 WACKENHUT CORP COM SER B 929794303 274225 12500 X 0 0 12500 WACKENHUT CORRECTIONS CORP 929798106 781463 27300 X 0 0 27300 WAL MART STORES INC 931142103 15535520 190765 X 185545 75 5145 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 55035356 4273797 3451053 20429 802316
148 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 WAL MART STORES INC 931142103 8133132 99869 X 31382 1200 67287 WALGREEN CO COM 931422109 23632396 403538 X 394658 300 8580 WALGREEN CO COM 931422109 5418600 92526 X 77066 1100 14360 WALL DATA INC 932045107 465600 19400 X 0 0 19400 WARNER LAMBERT CO COM 934488107 2945791 39179 X 36579 0 2600 WARNER LAMBERT CO COM 934488107 7082033 94191 X 30989 0 63202 WASHINGTON HOMES INC 938864105 143350 24400 X 0 0 24400 WASHINGTON MUTUAL INC COM 939322103 222805 5806 X 5806 0 0 WASHINGTON MUTUAL INC COM 939322103 2920338 76100 X 0 0 76100 WASHINGTON POST CO CL B 939640108 46235 80 X 80 0 0 WASHINGTON POST CO CL B 939640108 462350 800 X 0 0 800 WASTE MANAGEMENT INC NEW COM 94106L109 302130 6480 X 6030 0 450 WASTE MANAGEMENT INC NEW COM 94106L109 5330496 114327 X 18052 0 96275 WATERLINK INC 94155N105 112013 30900 X 0 0 30900 WATERFIELD MORTGAGE COMPANY, INC 941995102 795084 285056 X 285056 0 0 WATERFIELD MORTGAGE COMPANY, INC 941995300 57834 68670 X 68670 0 0 WATERFIELD MORTGAGE COMPANY, INC 941995409 3248060 84640 X 84640 0 0 WATKINS JOHNSON CO 942486101 415650 20400 X 0 0 20400 WATSON PHARMACUTICALS INC COM 942683103 31438 500 X 500 0 0 WATSON PHARMACUTICALS INC COM 942683103 204344 3250 X 1350 0 1900 WATTS INDUSTRIES CLASS A 942749102 704900 42400 X 0 0 42400 WEBB DEL CORP COM 947423109 1278923 46400 X 0 0 46400 WEBCO INDS INC 947621108 106663 16100 X 0 0 16100 WEEKS CORP 94856P102 1274098 45200 X 0 0 45200 WEIRTON STEEL CORP 948774104 141139 90300 X 0 0 90300 WELLMAN INC 949702104 908770 89200 X 0 0 89200 WELLS FARGO & CO NEW 949746101 10799155 270398 X 261142 250 9006 WELLS FARGO & CO NEW 949746101 21574188 540192 X 296224 1100 242868 WENDYS INTL INC COM 950590109 3501 160 X 160 0 0 WENDYS INTL INC COM 950590109 224674 10300 X 1000 0 9300 WERNER ENTERPRISES INC COM 950755108 640076 36187 X 34687 0 1500 WERNER ENTERPRISES INC COM 950755108 1587498 89750 X 2625 625 86500 WEST INC COM 953348109 792274 22200 X 0 0 22200 WESTAMERICA BANCORPORATION 957090103 554925 15100 X 0 0 15100 WESTERFED FINL CORP 957550106 271875 15000 X 0 0 15000 WESTCORP INC 957907108 453051 65300 X 0 0 65300 WESTERN RES INC COM 959425109 93145 2801 X 2801 0 0 WESTERN RES INC COM 959425109 209143 6290 X 1990 0 4300 WESTON ROY F INC NEW COM 961137106 43450 15800 X 0 0 15800 WESTVACO CORP 961548104 201098 7500 X 0 0 7500 WEYERHAEUSER CO COM 962166104 109248 2150 X 2150 0 0 WEYERHAEUSER CO COM 962166104 998475 19650 X 5050 0 14600 WHIRLPOOL CORP COM 963320106 802938 14500 X 0 0 14500 WICKES INC COM 967446105 65025 15300 X 0 0 15300 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 105807911 2948290 1648687 4575 1295028
149 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 WILLAMETTE INDS INC COM 969133107 92125 2750 X 2750 0 0 WILLAMETTE INDS INC COM 969133107 405350 12100 X 4000 0 8100 WILLIAMS CLAYTON ENERGY INC COM 969490101 220000 22000 X 0 0 22000 WILLIS LEASE FINANCE CORP 970646105 1324575 84100 X 0 0 84100 WILSHIRE FINL SVCS GROUP INC 971867106 21625 34600 X 0 0 34600 WILSHIRE OIL CO TEX 971889100 84150 18700 X 0 0 18700 WINN DIXIE STORES INC COM 974280109 71800 1600 X 1600 0 0 WINN DIXIE STORES INC COM 974280109 161550 3600 X 3600 0 0 WISCONSIN ENERGY CORP 976657106 312022 9925 X 7875 0 2050 WISCONSIN ENERGY CORP 976657106 502379 15980 X 7415 0 8565 WISER OIL CO DEL 977284108 54400 25600 X 0 0 25600 WOLOHAN LUMBER CO. 977865104 240500 18500 X 0 0 18500 WOLVERINE TUBE INC. 978093102 787500 37500 X 0 0 37500 WORKGROUP TECHNOLOGY CORP COM 980903108 30938 16500 X 0 0 16500 WORLDTEX INC 981907108 122500 35000 X 0 0 35000 WRIGLEY WM JR CO 982526105 215130 2402 X 2402 0 0 WRIGLEY WM JR CO 982526105 1104222 12329 X 2281 0 10048 XILINX INC COM 983919101 270269 4150 X 4150 0 0 XILINX INC COM 983919101 322369 4950 X 1250 0 3700 XETEL CORP 983942103 48238 22700 X 0 0 22700 XEROX CORP COM 984121103 3149447 26690 X 24985 20 1685 XEROX CORP COM 984121103 3897422 33029 X 5779 150 27100 YANKEE ENERGY SYS INC COM 984779108 863556 29650 X 0 0 29650 YELLOW CORP COM 985509108 1260338 65900 X 0 0 65900 YORK INTL CORP NEW COM 986670107 257938 6320 X 5900 0 420 YORK INTL CORP NEW COM 986670107 188556 4620 X 3795 0 825 YORK RESH CORP 987048105 61425 18200 X 0 0 18200 ZENITH NATL INS CO 989390109 642875 27800 X 0 0 27800 ZYGO CORP 989855101 237188 27500 X 0 0 27500 ZEMEX CORP 989917109 144713 23154 X 0 0 23154 MELLON DT MARKET COMPLETION FUND 990102774 3013595 34217 X 34217 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 20108695 682066 111999 170 569897 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR COMMON STOCK 6375739714 182221197 110851410 1826227 69543561
150 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 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
151 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 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 C. OTHER INSTR OTHER OTHER ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 0 0 0 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR OTHER 0 0 0 0 0
152 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 20-NATIONAL CITY BANK, INDIANA ON 05/11/99 AS OF 12/31/98 DEPT ID# 020 PAGE 163 **SUMMARY PAGE FOR: 20-NATIONAL CITY BANK, INDIANA **
CATEGORY MARKET SH/PV SOLE SHARED NONE ---------------------------------------- ---------- --------- --------- --------- --------- A. COMMON STOCK 6375739714 182221197 110851410 1826227 69543561 B. PREFERRED STOCK 0 0 0 0 0 C. OTHER 0 0 0 0 0 ----------- ---------- ---------- ---------- ---------- **GRAND TOTALS** 6375739714 182221197 110851410 1826227 69543561
153 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 05/11/99 AS OF 12/31/98 DEPT ID# 040 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 DAIMLERCHRYSLER AG D1668R123 96159 1001 X 627 0 374 DAIMLERCHRYSLER AG D1668R123 155622 1620 X 1371 249 0 AFLAC INC 001055102 33345 760 X 760 0 0 AFLAC INC 001055102 403211 9190 X 5440 0 3750 AT&T CORP COM 001957109 12554729 165739 X 165739 0 0 AT&T CORP COM 001957109 2858123 37731 X 37426 0 305 ABBOTT LABS COM 002824100 32755716 668484 X 667984 0 500 ABBOTT LABS COM 002824100 8886150 181350 X 172816 0 8534 AEGON N V 007924103 32593439 266613 X 266613 0 0 AEGON N V 007924103 12028911 98396 X 97528 0 868 AIR PRODS & CHEMS INC COM 009158106 492000 12300 X 12300 0 0 AIR PRODS & CHEMS INC COM 009158106 72000 1800 X 1800 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 624633 8623 X 8623 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 151251 2088 X 1488 0 600 ALBERTSONS INC COM 013104104 1581691 24835 X 24635 0 200 ALBERTSONS INC COM 013104104 387860 6090 X 5440 0 650 ALGER FD 015565609 399046 30625 X 30625 0 0 ALLEGHENY ENERGY INC 017361106 377085 10930 X 10930 0 0 ALLEGHENY ENERGY INC 017361106 47024 1363 X 1363 0 0 ALLERGAN INC COM 018490102 146788 2267 X 2267 0 0 ALLERGAN INC COM 018490102 64750 1000 X 1000 0 0 ALLIANCE CAP MGMT L P 018548107 214240 8320 X 8320 0 0 ALLIEDSIGNAL INC 019512102 720707 16264 X 16264 0 0 ALLIEDSIGNAL INC 019512102 297340 6710 X 6710 0 0 ALLSTATE CORP COM 020002101 1206398 31335 X 29835 0 1500 ALLSTATE CORP COM 020002101 1197427 31102 X 31102 0 0 ALLTEL CORP COM 020039103 295895 4947 X 4947 0 0 ALLTEL CORP COM 020039103 11006 184 X 184 0 0 ALUMINUM CO AMER COM 022249106 140104 1879 X 1879 0 0 ALUMINUM CO AMER COM 022249106 416509 5586 X 5586 0 0 AMEREN CORP COM 023608102 766548 17957 X 17957 0 0 AMEREN CORP COM 023608102 130881 3066 X 3066 0 0 AMERICA ONLINE INC DEL 02364J104 1352845 8721 X 5065 0 3656 AMERICA ONLINE INC DEL 02364J104 542938 3500 X 3500 0 0 AMERICAN ELEC PWR INC COM 025537101 442957 9412 X 9412 0 0 AMERICAN ELEC PWR INC COM 025537101 122411 2601 X 2601 0 0 AMERICAN EXPRESS CO COM 025816109 2972808 29003 X 29003 0 0 AMERICAN EXPRESS CO COM 025816109 1476000 14400 X 14400 0 0 AMERICAN GEN CORP COM 026351106 1057758 13561 X 13561 0 0 AMERICAN GEN CORP COM 026351106 21060 270 X 270 0 0 AMERICAN HOME PRODS CORP COM 026609107 25964165 460562 X 456362 0 4200 AMERICAN HOME PRODS CORP COM 026609107 9595081 170201 X 169601 0 600 AMERICAN INTL GROUP INC COM 026874107 18296814 189359 X 189191 0 168 AMERICAN INTL GROUP INC COM 026874107 3391731 35102 X 32736 0 2366 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 177343156 2596847 2568327 249 28271
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK AMERICAN STORES CO NEW COM 030096101 1330655 36024 X 36024 0 0 AMERITECH CORP NEW COM 030954101 7061243 111420 X 111020 0 400 AMERITECH CORP NEW COM 030954101 1579052 24916 X 24916 0 0 AMGEN INC COM 031162100 465828 4455 X 4455 0 0 AMP INC COM 031897101 332266 6382 X 6382 0 0 AMP INC COM 031897101 443212 8513 X 8513 0 0 AMOCO CORP COM 031905102 27658059 461930 X 461930 0 0 AMOCO CORP COM 031905102 13849986 231315 X 231315 0 0 AMSOUTH BANCORP COM 032165102 205313 4500 X 4500 0 0 ANHEUSER BUSCH COS INC COM 035229103 2212284 33711 X 33711 0 0 ANHEUSER BUSCH COS INC COM 035229103 1640625 25000 X 25000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 312942 18274 X 18274 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 313953 18333 X 18333 0 0 ARMADA TAX MANAGED EQUITY FD 042086330 245530 20529 X 20529 0 0 ARMADA SMALL CAP GROWTH FD 042086579 179332 15772 X 15772 0 0 ARMADA CORE EQUITY FD 042086595 905905 69631 X 68553 0 1078 ARMADA INTERNATIONAL EQUITY FD 042086629 1620346 146241 X 146241 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 14800 1336 X 1336 0 0 ARMADA GNMA FD 042086660 765198 74147 X 74147 0 0 ARMADA GNMA FD 042086660 181212 17559 X 17559 0 0 ARMADA BOND FD INSTL CL #630 042086686 111732008 10784943 X 10774596 0 10347 ARMADA BOND FD INSTL CL #630 042086686 10220164 986502 X 986502 0 0 ARMADA OHIO TAX EXEMPT FD #612 042086751 182573 16287 X 16287 0 0 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 160478336 15327444 X 15312323 0 15121 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 1967170 187886 X 187871 0 15 ARMADA INTERMEDIATE BD FUND 042086793 10291784 959160 X 959160 0 0 ARMADA INTERMEDIATE BD FUND 042086793 289595 26989 X 26989 0 0 ARMADA ENHANCED INCOME FUND 042086827 43717142 4332720 X 4332720 0 0 ARMADA ENHANCED INCOME FUND 042086827 142260 14099 X 14094 0 5 ARMADA SMALL CAP VALUE FUND 042086843 9795923 747780 X 742106 0 5674 ARMADA SMALL CAP VALUE FUND 042086843 1899341 144988 X 134849 3536 6603 ARMADA EQUITY INCOME FUND 042086868 77895904 4476776 X 4476776 0 0 ARMADA EQUITY INCOME FUND 042086868 12669304 728121 X 699435 0 28685 ARMADA EQUITY GROWTH FD 042086884 110039121 4545193 X 4543153 0 2040 ARMADA EQUITY GROWTH FD 042086884 10308067 425777 X 298138 2034 125605 ARMADA MONEY MARKET PORTFOLIO 042086983 406648 406648 X 406648 0 0 ARMSTRONG WORLD INDS INC COM 042476101 279852 4640 X 4640 0 0 ASHLAND BANCSHARES INC COM 044146108 435610 1778 X 1778 0 0 ASHLAND INC COM 044204105 677202 13999 X 13999 0 0 ASHLAND INC COM 044204105 10981 227 X 214 0 13 ASSOCIATED BANC CORP COM 045487105 519179 15186 X 15186 0 0 ASSOCIATES FIRST CAP CORP COM 046008108 999203 23580 X 22532 0 1048 ASSOCIATES FIRST CAP CORP COM 046008108 260606 6150 X 5862 288 0 ATLANTIC RICHFIELD CO COM 048825103 13972141 213723 X 213323 0 400 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 640507855 45720584 45517691 5858 197034
155 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 05/11/99 AS OF 12/31/98 DEPT ID# 040 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 ATLANTIC RICHFIELD CO COM 048825103 2472548 37821 X 35821 0 2000 AUDRE RECOGNITION SYS INC 050904101 32 32250 X 32250 0 0 AUTOLIV INC 052800109 241499 6494 X 6494 0 0 AUTOLIV INC 052800109 2529 68 X 68 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 6647585 82900 X 82900 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 862021 10750 X 10445 0 305 AVALONBAY CMNTYS INC 053484101 160427 4684 X 4684 0 0 AVALONBAY CMNTYS INC 053484101 144432 4217 X 4217 0 0 AVON PRODS INC COM 054303102 236295 5340 X 5340 0 0 BG PLC 055434104 221036 6762 X 6762 0 0 BG PLC 055434104 34584 1058 X 1058 0 0 BANK NEW YORK INC COM 064057102 516810 12840 X 12840 0 0 BANK ONE CORP COM 06423A103 15408005 301745 X 301230 0 515 BANK ONE CORP COM 06423A103 9019053 176626 X 174419 324 1883 BANKAMERICA CORP NEW 06605F102 2637443 43866 X 43866 0 0 BANKAMERICA CORP NEW 06605F102 401094 6671 X 6671 0 0 BANKERS TR CORP COM 066365107 1024060 11986 X 11986 0 0 BANKERS TR CORP COM 066365107 85609 1002 X 852 0 150 BARD C R INC COM 067383109 311850 6300 X 6300 0 0 BARON ASSET FD 068278100 738030 14603 X 14603 0 0 BAXTER INTL INC COM 071813109 224903 3497 X 3497 0 0 BAXTER INTL INC COM 071813109 423115 6579 X 6579 0 0 BEARGRASS CORP COM 073000606 10000 20000 X 20000 0 0 BECKMAN COULTER INC 075811109 24684 455 X 455 0 0 BECKMAN COULTER INC 075811109 1008670 18593 X 18593 0 0 BECTON DICKINSON & CO COM 075887109 247590 5800 X 5800 0 0 BELL ATLANTIC CORP COM 077853109 11572848 214312 X 212112 0 2200 BELL ATLANTIC CORP COM 077853109 2051028 37982 X 37982 0 0 BELLSOUTH CORP COM 079860102 22914620 459441 X 458441 0 1000 BELLSOUTH CORP COM 079860102 8516156 170750 X 167650 400 2700 BERKSHIRE HATHAWAY INC DEL 084670108 4576100 67 X 67 0 0 BERKSHIRE HATHAWAY INC DEL 084670108 273200 4 X 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 693250 295 X 295 0 0 BEST FOODS 08658U101 750985 14103 X 14103 0 0 BEST FOODS 08658U101 368117 6913 X 6913 0 0 BIOMET INC COM 090613100 163013 4050 X 4050 0 0 BIOMET INC COM 090613100 80500 2000 X 2000 0 0 BOEING CO COM 097023105 1945233 59624 X 58124 0 1500 BOEING CO COM 097023105 666398 20426 X 20426 0 0 BOND FD AMER INC COM 097873103 348726 25623 X 25623 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 11908592 393282 X 393282 0 0 BRANDYWINE FD INC COM 10532D107 45496 1503 X 1503 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 110963666 2251532 2238555 724 12253
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK BRIGHTPOINT INC COM 109473108 489156 35575 X 35575 0 0 BRIGHTPOINT INC COM 109473108 83875 6100 X 6100 0 0 BRISTOL MYERS SQUIBB CO 110122108 72929263 545009 X 542509 0 2500 BRISTOL MYERS SQUIBB CO 110122108 25369473 189589 X 187614 200 1775 BRITISH PETE PLC ADR 110889409 193479 2132 X 2132 0 0 BRITISH PETE PLC ADR 110889409 410190 4520 X 4520 0 0 BROWN FORMAN CORP CL A 115637100 157889657 2263651 X 77869 0 2185782 BROWN FORMAN CORP CL A 115637100 833324454 11947304 X 299351 0 11647953 BROWN FORMAN CORP CL B 115637209 10259584 135551 X 133945 0 1606 BROWN FORMAN CORP CL B 115637209 681155216 8999514 X 1808998 0 7190516 BROWNING FERRIS INDS INC COM 115885105 527269 18541 X 18541 0 0 BROWNING FERRIS INDS INC COM 115885105 193378 6800 X 6800 0 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 1430588 41769 X 40419 0 1350 BURLINGTON NORTHERN SANTA FE CORP 12189T104 660683 19290 X 19290 0 0 BURLINGTON RES INC COM 122014103 388929 10860 X 10076 0 784 BURLINGTON RES INC COM 122014103 218459 6100 X 6100 0 0 CBS CORP 12490K107 49220 1500 X 1500 0 0 CBS CORP 12490K107 151071 4604 X 4604 0 0 CCALL.COM INC 1250009A9 50000 62282 X 62282 0 0 CIGNA CORP COM 125509109 221966 2871 X 2871 0 0 CIGNA CORP COM 125509109 115970 1500 X 1500 0 0 CSX CORP COM 126408103 2183938 52625 X 52625 0 0 CSX CORP COM 126408103 638104 15376 X 15376 0 0 CVS CORPORATION (DEL) 126650100 3062950 55690 X 55090 0 600 CVS CORPORATION (DEL) 126650100 464420 8444 X 8444 0 0 CALVERT SOCIAL INVT FD 131618209 33586 33586 X 0 0 33586 CAMCO FINL CORP 132618109 220320 15000 X 15000 0 0 CAMPBELL SOUP CO COM 134429109 286000 5200 X 5200 0 0 CAMPBELL SOUP CO COM 134429109 440000 8000 X 8000 0 0 CAPITAL INCOME BLDR FD 140193103 549198 11569 X 11569 0 0 CARDINAL HEALTH INC COM 14149Y108 678095 8937 X 8937 0 0 CARNIVAL CORP COM 143658102 3412320 71090 X 70690 0 400 CARNIVAL CORP COM 143658102 1173120 24440 X 23830 0 610 CAROLINA PWR & LT CO COM 144141108 293720 6241 X 6241 0 0 CAROLINA PWR & LT CO COM 144141108 11766 250 X 250 0 0 CATERPILLAR INC COM 149123101 709780 15430 X 15430 0 0 CATERPILLAR INC COM 149123101 1295498 28163 X 27663 500 0 CENTRAL & SOUTH WEST CORP COM 152357109 1185047 43190 X 43190 0 0 CENTRAL & SOUTH WEST CORP COM 152357109 149976 5466 X 5466 0 0 CENTRAL PKG CORP COM 154785109 332814 10260 X 10260 0 0 CENTRAL PKG CORP COM 154785109 24329 750 X 750 0 0 CERIDIAN CORP 15677T106 312762 4480 X 4480 0 0 CHAMPION INDS INC W VA 158520106 161950 15800 X 15800 0 0 CHASE MANHATTAN CORP (NEW) COM 16161A108 1776846 25026 X 24426 0 600 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 1805508419 24770075 3701313 700 21068062
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK CHASE MANHATTAN CORP (NEW) COM 16161A108 626433 8823 X 8023 200 600 CHEVRON CORP COM 166751107 28473196 343307 X 341002 0 2305 CHEVRON CORP COM 166751107 9772170 117825 X 117185 0 640 CHUBB CORP COM 171232101 634874 9805 X 9805 0 0 CHUBB CORP COM 171232101 345765 5340 X 5340 0 0 CHURCHILL DOWNS INC COM 171484108 1528162 46484 X 46484 0 0 CHURCHILL DOWNS INC COM 171484108 274835 8360 X 8360 0 0 CHURCHILL TAX FREE FD KY 171562101 1434778 132727 X 132727 0 0 CHURCHILL TAX FREE FD KY 171562101 544143 50337 X 50337 0 0 CHURCHILL TAX FREE FD KY 171562408 3721154 343914 X 343914 0 0 CINCINNATI BELL INC COM 171870108 490964 12984 X 12984 0 0 CINCINNATI BELL INC COM 171870108 3101 82 X 82 0 0 CINCINNATI FINL CORP COM 172062101 1019201 27828 X 27828 0 0 CINCINNATI FINL CORP COM 172062101 122181 3336 X 3336 0 0 CISCO SYS INC 17275R102 12006847 129366 X 126066 0 3300 CISCO SYS INC 17275R102 1530672 16492 X 15892 0 600 CINTAS CORP COM 172908105 2966919 42121 X 42121 0 0 CINTAS CORP COM 172908105 228924 3250 X 2050 0 1200 CITIGROUP INC COM 172967101 1273603 25632 X 25632 0 0 CITIGROUP INC COM 172967101 167697 3375 X 3375 0 0 CITIZENS UTILS CO DEL 177342201 124296 15537 X 11757 0 3780 CITIZENS UTILS CO DEL 177342201 17480 2185 X 2185 0 0 CLASSIC BANCSHARES INC COM 18272M104 159090 10650 X 10650 0 0 CLOROX CO COM 189054109 3701454 31687 X 31687 0 0 CLOROX CO COM 189054109 868154 7432 X 7432 0 0 COCA COLA CO COM 191216100 62945160 939480 X 934480 0 5000 COCA COLA CO COM 191216100 30895911 461133 X 435549 0 25584 COLGATE-PALMOLIVE CO COM 194162103 2582064 27801 X 27801 0 0 COLGATE-PALMOLIVE CO COM 194162103 1653918 17808 X 16974 0 834 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 3110679 125684 X 125684 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1529822 61811 X 61811 0 0 COMCAST CORP 200300200 309873 5280 X 5280 0 0 COMCAST CORP 200300200 93783 1598 X 1598 0 0 COMERICA INC 200340107 727020 10662 X 10662 0 0 COMERICA INC 200340107 214860 3151 X 3151 0 0 COMMONWEALTH FINANCIAL CORP 202999A16 501000 334 X 167 0 167 COMPAQ COMPUTER CORP COM 204493100 5493852 130806 X 129031 0 1775 COMPAQ COMPUTER CORP COM 204493100 1115940 26570 X 25570 1000 0 CONAGRA INC COM 205887102 174762 5548 X 5548 0 0 CONAGRA INC COM 205887102 212625 6750 X 6750 0 0 CONSOLIDATED EDISON INC 209115104 1085101 20522 X 20522 0 0 CONSOLIDATED EDISON INC 209115104 301916 5710 X 5710 0 0 CONSOLIDATED NAT GAS CO COM 209615103 1109376 20544 X 20544 0 0 CONSOLIDATED NAT GAS CO COM 209615103 467640 8660 X 8660 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 186561395 3278731 3231746 1200 45785
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK CORNING INC COM 219350105 620190 13782 X 13782 0 0 CORNING INC COM 219350105 197235 4383 X 4383 0 0 CORRECTIONS CORP AMER COM 220256101 1019183 57826 X 57826 0 0 COSTCO COMPANIES INC 22160Q102 682538 9455 X 9455 0 0 COSTCO COMPANIES INC 22160Q102 21656 300 X 300 0 0 COVENTRY GROUP INC 222861700 616517 59224 X 59224 0 0 COX TECHNOLOGIES INC 224056101 2900 10000 X 10000 0 0 CRACKER BARREL OLD CTRY STORE 224100107 380422 16318 X 16318 0 0 CRACKER BARREL OLD CTRY STORE 224100107 50030 2146 X 2146 0 0 CROWN PAC PARTNERS LP 228439105 446250 21000 X 21000 0 0 DPL INC COM 233293109 241378 11162 X 11162 0 0 DPL INC COM 233293109 36481 1687 X 1687 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 3528257 65037 X 65037 0 0 DAYTON HUDSON CORP COM 239753106 1067098 19670 X 19670 0 0 DEAN FOODS CO COM 242361103 15346 376 X 376 0 0 DEAN FOODS CO COM 242361103 313281 7676 X 7676 0 0 DEERE & CO COM 244199105 424844 12923 X 12923 0 0 DEERE & CO COM 244199105 129265 3932 X 3932 0 0 DELL COMPUTER CORP 247025109 2880680 39360 X 38860 0 500 DELL COMPUTER CORP 247025109 204195 2790 X 2790 0 0 DEVELOPERS DIVERSIFIED 251591103 182790 10298 X 10298 0 0 DEVELOPERS DIVERSIFIED 251591103 14200 800 X 800 0 0 DIEBOLD INC COM 253651103 1543149 43240 X 42790 0 450 DIEBOLD INC COM 253651103 916432 25679 X 24079 0 1600 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 7335210 244507 X 243907 0 600 DISNEY WALT CO COM 254687106 1538370 51279 X 51279 0 0 DOLLAR GEN CORP COM 256669102 497802 21071 X 21071 0 0 DOLLAR GEN CORP COM 256669102 42525 1800 X 1800 0 0 DOMINION RES INC VA COM 257470104 682550 14600 X 14275 0 325 DOMINION RES INC VA COM 257470104 298639 6388 X 6388 0 0 DOVER CORP COM 260003108 476125 13000 X 13000 0 0 DOVER CORP COM 260003108 10988 300 X 300 0 0 DOW CHEM CO COM 260543103 2722502 29938 X 29938 0 0 DOW CHEM CO COM 260543103 1054790 11599 X 11599 0 0 DU PONT E I DE NEMOURS & CO 263534109 13493322 254289 X 254289 0 0 DU PONT E I DE NEMOURS & CO 263534109 4837701 91169 X 91169 0 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 126023 11202 X 11202 0 0 DUFF & PHELPS UTILS INCOME INC COM 264324104 67500 6000 X 6000 0 0 DUKE ENERGY CORP COM 264399106 610456 9529 X 9529 0 0 DUKE ENERGY CORP COM 264399106 585536 9140 X 9140 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 52093100 1217470 1213995 0 3475
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK DUKE REALTY INV INC NEW 264411505 1565539 67335 X 66535 0 800 DUKE REALTY INV INC NEW 264411505 341659 14695 X 14695 0 0 DUN & BRADSTREET CORP DEL 26483B106 674564 21372 X 21372 0 0 DUN & BRADSTREET CORP DEL 26483B106 121518 3850 X 3850 0 0 DUPREE MUT FDS 266155100 949597 123005 X 123005 0 0 EASTMAN KODAK CO COM 277461109 1002096 13918 X 13918 0 0 EASTMAN KODAK CO COM 277461109 160200 2225 X 2025 200 0 EATON CORP COM 278058102 1722313 24365 X 24365 0 0 EATON CORP COM 278058102 619863 8769 X 8769 0 0 EATON VANCE MUNS TR 27826L835 179437 16912 X 16912 0 0 EDISON INTL COM 281020107 349831 12550 X 12550 0 0 EDISON INTL COM 281020107 83068 2980 X 2980 0 0 EL PASO ENERGY CORP COM 283905107 148512 4266 X 3892 0 374 EL PASO ENERGY CORP COM 283905107 80905 2324 X 2324 0 0 ELECTRONIC DATA SYS CORP NEW COM 285661104 5932774 118211 X 118211 0 0 ELECTRONIC DATA SYS CORP NEW COM 285661104 863585 17207 X 17207 0 0 ELFUN TRS 286281100 296209 4733 X 4733 0 0 EMERSON ELEC CO COM 291011104 7371744 121847 X 121847 0 0 EMERSON ELEC CO COM 291011104 2718810 44939 X 44774 0 165 ENRON CORP COM 293561106 432994 7588 X 7588 0 0 ENRON CORP COM 293561106 119547 2095 X 2095 0 0 ENTERGY CORP NEW COM 29364G103 176697 5677 X 5677 0 0 ENTERGY CORP NEW COM 29364G103 37350 1200 X 1200 0 0 ERICSSON L M TEL CO 294821400 814131 34010 X 33360 0 650 ERICSSON L M TEL CO 294821400 105327 4400 X 1400 0 3000 EURO PAC GROWTH FD 298706102 261933 9223 X 9223 0 0 EXIGENT INTERNATIONAL INC 302056114 8625 13800 X 13800 0 0 EXXON CORP COM 302290101 52419218 716844 X 714344 0 2500 EXXON CORP COM 302290101 23019059 314791 X 307686 0 7105 FPL GROUP INC COM 302571104 1568171 25447 X 25447 0 0 FPL GROUP INC COM 302571104 269609 4375 X 4375 0 0 FAIRMONT FD 305194102 299501 11163 X 11163 0 0 FARMERS CAP BK CORP COM 309562106 419175 11178 X 11178 0 0 FEDDERS CORP 313135105 5813 1000 X 1000 0 0 FEDDERS CORP 313135105 72663 12500 X 12500 0 0 FREDDIE MAC COM 313400301 1246553 19345 X 19345 0 0 FREDDIE MAC COM 313400301 80548 1250 X 950 0 300 FEDERAL NATL MTG ASSN COM 313586109 7704362 104113 X 103113 0 1000 FEDERAL NATL MTG ASSN COM 313586109 1038442 14033 X 14033 0 0 FEDERATED MASTER TRUST 314214107 50820 50820 X 50820 0 0 FIDELITY CAP TR 316066307 1791476 62399 X 62399 0 0 FIDELITY CAP TR 316066307 24110 840 X 840 0 0 FIDELITY CONTRAFUND INC 316071109 282143 4979 X 4979 0 0 FIDELITY EQUITY-INCOME FD INC 316138106 188139 3390 X 3390 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 117618630 2061963 2045869 200 15894
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK FIDELITY EQUITY-INCOME FD INC 316138106 500198 9013 X 9013 0 0 FIDELITY FINL TR 316145101 657334 21926 X 21926 0 0 FIDELITY FINL TR 316145309 398702 19439 X 19439 0 0 FIDELITY FIXED INCOME TR 316146406 238136 19664 X 19664 0 0 FIDELITY SPARTAN U S TREAS 31617H300 345000 345000 X 345000 0 0 FIDELITY PURITAN TR 316345206 437700 26738 X 26738 0 0 FIDELITY GROWTH & INCOME FDS 316389204 1040109 22700 X 22700 0 0 FIDELITY GROWTH & INCOME FDS 316389204 15849 346 X 346 0 0 FIDELITY SELECT PORTFOLIOS 316390863 19241 413 X 413 0 0 FIDELITY SELECT PORTFOLIOS 316390863 231565 4973 X 4973 0 0 FIFTH THIRD BANCORP COM 316773100 3732808 52344 X 52344 0 0 FIFTH THIRD BANCORP COM 316773100 1385683 19431 X 19431 0 0 FIRST AMERN CORP TENN COM 318900107 639089 14402 X 14402 0 0 FIRST CAPITAL BANK OF KENTUCKY COM 31941Z9A9 165000 11000 X 11000 0 0 FIRST & FARMERS BANK SOMERSET INC 319992103 145220 16011 X 16011 0 0 FIRST FRANKLIN CORP 320272107 675000 45000 X 45000 0 0 FIRST UN CORP COM 337358105 888417 14609 X 14609 0 0 FIRST UN CORP COM 337358105 132816 2184 X 2184 0 0 FIRST WESTN BANCORP INC COM 337505101 711518 22410 X 22410 0 0 FIRSTAR CORP NEW WIS 33763V109 4937463 53091 X 53091 0 0 FIRSTAR CORP NEW WIS 33763V109 1451451 15607 X 15607 0 0 FLEET FINL GROUP INC NEW COM 338915101 1496154 33480 X 33480 0 0 FLEET FINL GROUP INC NEW COM 338915101 339629 7600 X 7600 0 0 FORD MTR CO DEL COM 345370100 3134174 53404 X 51404 0 2000 FORD MTR CO DEL COM 345370100 1541264 26262 X 26262 0 0 FORT JAMES CORP 347471104 2152840 53821 X 53821 0 0 FORT JAMES CORP 347471104 446000 11150 X 11150 0 0 FORTUNE BRANDS INC 349631101 1460474 46181 X 46181 0 0 FORTUNE BRANDS INC 349631101 808272 25558 X 25133 0 425 FRANKLIN CUSTODIAN FDS INC 353496300 57760 24474 X 24474 0 0 FRANKLIN CUSTODIAN FDS INC 353496607 188125 27225 X 27225 0 0 FRANKLIN RES INC 354613101 811232 25351 X 24851 0 500 FRANKLIN RES INC 354613101 148576 4643 X 4643 0 0 GTE CORP COM 362320103 15077660 231964 X 230014 0 1950 GTE CORP COM 362320103 4336215 66711 X 64711 0 2000 GALLAHER GROUP PLC 363595109 286181 10526 X 10526 0 0 GALLAHER GROUP PLC 363595109 365624 13448 X 13448 0 0 GANNETT INC COM 364730101 2092896 32448 X 32448 0 0 GANNETT INC COM 364730101 277350 4300 X 4300 0 0 GAP INC COM 364760108 932068 16607 X 16607 0 0 GAP INC COM 364760108 60783 1083 X 1083 0 0 GENERAL DYNAMICS CORP COM 369550108 210394 3566 X 3566 0 0 GENERAL ELEC CO COM 369604103 127662859 1251597 X 1240392 0 11205 GENERAL ELEC CO COM 369604103 29543994 289647 X 289307 0 340 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 212178823 2997347 2978927 0 18420
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK GENERAL MILLS INC COM 370334104 1748364 22487 X 22487 0 0 GENERAL MILLS INC COM 370334104 579238 7450 X 7450 0 0 GENERAL MTRS CORP COM 370442105 1350966 18878 X 18878 0 0 GENERAL MTRS CORP COM 370442105 1054982 14742 X 14742 0 0 GENERAL RE CORP COM 370563108 2865334 14311 X 14311 0 0 GENERAL RE CORP COM 370563108 150164 750 X 750 0 0 GENUINE PARTS CO COM 372460105 288904 8640 X 8640 0 0 GENUINE PARTS CO COM 372460105 10031 300 X 300 0 0 GEORGIA PAC CORP COM 373298108 1225958 20934 X 20934 0 0 GEORGIA PAC CORP COM 373298108 409824 6998 X 6998 0 0 GEORGIA PAC CORP 373298702 208245 8745 X 8745 0 0 GEORGIA PAC CORP 373298702 86275 3623 X 3623 0 0 GILLETTE CO COM 375766102 6615741 138367 X 136559 0 1808 GILLETTE CO COM 375766102 1787776 37391 X 37391 0 0 GLAXO WELLCOME PLC 37733W105 796331 11458 X 11458 0 0 GLAXO WELLCOME PLC 37733W105 368350 5300 X 5300 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 362626 3955 X 3955 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 30257 330 X 330 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 92503 1834 X 1834 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 181577 3600 X 3600 0 0 GOVERNMENT SECS INCOME FD 383743499 1615 32305 X 32305 0 0 GOVERNMENT SECS INCOME FD 383743523 502 10044 X 10044 0 0 GOVERNMENT SECS INCOME FD 383744240 2609 20071 X 20071 0 0 GOVERNMENT SECS INCOME FD 383744562 26390 91000 X 91000 0 0 GOVERNMENT SECS INCOME FD 383744687 23450 35000 X 35000 0 0 GREAT LAKES CHEM CORP COM 390568103 249440 6236 X 6236 0 0 GROWTH FD AMER INC 399874106 242455 10824 X 10824 0 0 HBO & CO COM 404100109 282864 9860 X 9060 0 800 HBO & CO COM 404100109 21229 740 X 740 0 0 HALLIBURTON CO COM 406216101 1418830 47893 X 46393 0 1500 HALLIBURTON CO COM 406216101 247813 8365 X 8365 0 0 HARBOR FD 411511306 16210786 441470 X 441470 0 0 HARBOR FD CAP APPRECIATION FD 411511504 308381 8117 X 8117 0 0 HARLEY DAVIDSON INC COM 412822108 1201430 25360 X 25360 0 0 HARLEY DAVIDSON INC COM 412822108 27241 575 X 575 0 0 HARSCO CORP COM 415864107 2819898 92644 X 92644 0 0 HEALTHSOUTH CORP COM 421924101 1386101 89785 X 89785 0 0 HEALTHSOUTH CORP COM 421924101 40834 2645 X 2220 0 425 HEINZ H J CO COM 423074103 3657155 64586 X 64586 0 0 HEINZ H J CO COM 423074103 1545410 27292 X 27292 0 0 HERSHEY FOODS CORP 427866108 1857120 29863 X 29863 0 0 HERSHEY FOODS CORP 427866108 716406 11520 X 11520 0 0 HEWLETT PACKARD CO COM 428236103 4378932 64101 X 63101 0 1000 HEWLETT PACKARD CO COM 428236103 1359224 19897 X 19197 0 700 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 58239561 1480286 1474053 0 6233
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK 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 21695246 354567 X 350417 0 4150 HOME DEPOT INC COM 437076102 5029409 82196 X 72746 0 9450 HONEYWELL INC COM 438506107 298315 3961 X 3961 0 0 HONEYWELL INC COM 438506107 124266 1650 X 1650 0 0 HONG KONG & CHINA GAS LTD ADR 438550303 6892 5448 X 5448 0 0 HONG KONG & CHINA GAS LTD ADR 438550303 46609 36845 X 0 0 36845 HOUSEHOLD INTL CORP COM 441815107 802644 20256 X 20256 0 0 HOUSEHOLD INTL CORP COM 441815107 348542 8796 X 8796 0 0 HOUSTON INDS INC COM 442161105 138672 4325 X 4325 0 0 HOUSTON INDS INC COM 442161105 82274 2566 X 2566 0 0 HUBBELL INC CL B 443510201 404320 10640 X 10640 0 0 HUBBELL INC CL B 443510201 86336 2272 X 2272 0 0 HUMANA INC COM 444859102 2325843 130570 X 130570 0 0 HUMANA INC COM 444859102 975511 54764 X 54764 0 0 HUNTINGTON BANCSHARES INC COM 446150104 285238 9488 X 9488 0 0 HUTTON TEL TR 447900101 612460 113000 X 113000 0 0 IDS HIGH YIELD TAX EXEMPT FD INC 449440106 53910 11544 X 11544 0 0 IMS HEALTH INC 449934108 1387079 18387 X 18387 0 0 IMS HEALTH INC 449934108 177279 2350 X 2350 0 0 ILLINOIS TOOL WKS INC COM 452308109 2605650 44925 X 44925 0 0 ILLINOIS TOOL WKS INC COM 452308109 600590 10355 X 10050 0 305 INCOME FD AMER INC COM 453320103 163899 9452 X 9452 0 0 INCOME FD AMER INC COM 453320103 26010 1500 X 1500 0 0 INKINE PHARMACEUTICALS INC 457214104 168800 100000 X 100000 0 0 INTEL CORP COM 458140100 14907756 125737 X 123447 0 2290 INTEL CORP COM 458140100 3155554 26615 X 25815 0 800 INTERNATIONAL BUSINESS MACHS 459200101 15969456 86614 X 86314 0 300 INTERNATIONAL BUSINESS MACHS 459200101 6672347 36189 X 35789 400 0 INTERNATIONAL PAPER CO COM 460146103 384496 8580 X 8580 0 0 INTERNATIONAL PAPER CO COM 460146103 355457 7932 X 7932 0 0 INTERPUBLIC GROUP COS INC COM 460690100 475470 5962 X 5962 0 0 INTERPUBLIC GROUP COS INC COM 460690100 167475 2100 X 1350 0 750 INVESTMENT CO AMER COM 461308108 160995 5182 X 5182 0 0 INVESTMENT CO AMER COM 461308108 254043 8176 X 8176 0 0 IPALCO ENTERPRISES INC COM 462613100 342773 6183 X 6183 0 0 IPALCO ENTERPRISES INC COM 462613100 33263 600 X 600 0 0 J J CARTER & SON MOVING & STORAGE 46618C902 789000 263 X 143 0 120 JANUS FD INC 471023101 12047038 358010 X 356831 0 1179 JANUS FD INC 471023101 63269 1880 X 1880 0 0 JANUS FD INC 471023309 913708 19293 X 19293 0 0 JANUS FD INC 471023309 40500 855 X 855 0 0 JOHNSON & JOHNSON COM 478160104 15841678 188872 X 186767 0 2105 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 113312513 1950662 1891968 400 58294
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK JOHNSON & JOHNSON COM 478160104 3687397 43963 X 42631 0 1332 KAUFMANN FD INC 486250103 2981598 524929 X 524929 0 0 KAUFMANN FD INC 486250103 81994 14436 X 14436 0 0 KELLER MFG INC 48767A109 414693 32847 X 32847 0 0 KELLOGG CO COM 487836108 174193 5105 X 5105 0 0 KELLOGG CO COM 487836108 68250 2000 X 2000 0 0 KEMPER U S GOVT SECS FD INC 488438201 99971 11386 X 11386 0 0 KEMPER GOVT SECS TR 488903550 6250 25000 X 25000 0 0 KENTUCKY ELEC STEEL INC 49127B100 57750 16500 X 16500 0 0 KENTUCKY RIVER COAL CORP COM 491404109 162048 53 X 53 0 0 KENTUCKY RIVER COAL CORP COM 491404109 1840615 602 X 602 0 0 KEYCORP NEW COM 493267108 252736 7898 X 7898 0 0 KEYCORP NEW COM 493267108 128000 4000 X 4000 0 0 KIMBERLY CLARK CORP COM 494368103 3416278 62684 X 62684 0 0 KIMBERLY CLARK CORP COM 494368103 843933 15485 X 15485 0 0 KROGER CO COM 501044101 2587101 42762 X 42762 0 0 KROGER CO COM 501044101 833690 13780 X 13780 0 0 LG&E ENERGY CORP COM 501917108 24360817 860411 X 855533 0 4878 LG&E ENERGY CORP COM 501917108 6479968 228869 X 228469 0 400 LILLY ELI & CO COM 532457108 6509561 73244 X 73244 0 0 LILLY ELI & CO COM 532457108 2487611 27990 X 23990 0 4000 LINCOLN NATL CORP IND COM 534187109 280864 3433 X 3433 0 0 LONE STAR LIQUIDATING TRUST 54229R102 16645 16645 X 16645 0 0 LONGLEAF PARTNERS FDS TR 543069207 344493 15694 X 15694 0 0 LONGVIEW FIBRE CO COM 543213102 631340 54600 X 54600 0 0 LONGVIEW FIBRE CO COM 543213102 140201 12125 X 12125 0 0 LORD ABBETT AFFILIATED FD IN 544001100 341538 23171 X 23171 0 0 LORD ABBETT AFFILIATED FD IN 544001100 43134 2926 X 2926 0 0 LOWES COS INC COM 548661107 928397 18137 X 15992 0 2145 LOWES COS INC COM 548661107 184277 3600 X 3600 0 0 LUCENT TECHNOLOGIES INC COM 549463107 23274101 211702 X 209846 0 1856 LUCENT TECHNOLOGIES INC COM 549463107 6408396 58291 X 55859 600 1832 MCI WORLDCOM INC 55268B106 8072019 112502 X 112002 0 500 MCI WORLDCOM INC 55268B106 1113991 15526 X 15091 435 0 MDU RES GROUP INC COM 552690109 402589 15300 X 15300 0 0 MFS SER TR IV 552987505 424843 38763 X 38763 0 0 MARSH & MCLENNAN COS INC COM 571748102 3241030 55461 X 55461 0 0 MARSH & MCLENNAN COS INC COM 571748102 407605 6975 X 6975 0 0 MASCO CORP COM 574599106 382663 13310 X 13310 0 0 MASCO CORP COM 574599106 103500 3600 X 3600 0 0 MATTEL INC COM 577081102 253941 10806 X 9811 0 995 MAY DEPT STORES CO COM 577778103 400769 6638 X 6638 0 0 MAY DEPT STORES CO COM 577778103 102939 1705 X 1400 0 305 MAYTAG CORP COM 578592107 329925 5300 X 5300 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 105303654 2720154 2700876 1035 18243
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK MCDONALDS CORP COM 580135101 11226450 146153 X 146153 0 0 MCDONALDS CORP COM 580135101 3725046 48495 X 48495 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 2309914 22674 X 22674 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 381828 3748 X 3748 0 0 MCKESSON CORP NEW COM 581557105 766437 9694 X 9694 0 0 MEDIAONE GROUP INC 58440J104 1181533 25139 X 25139 0 0 MEDIAONE GROUP INC 58440J104 402461 8563 X 8563 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 COM 585055106 3042921 40965 X 40965 0 0 MEDTRONIC INC COM 585055106 454080 6113 X 5113 0 1000 MELLON BK CORP COM 585509102 529719 7705 X 7030 0 675 MELLON BK CORP COM 585509102 169675 2468 X 2468 0 0 MERCK & CO INC COM 589331107 47277290 320524 X 318599 0 1925 MERCK & CO INC COM 589331107 12369793 83863 X 82788 0 1075 MERIDIAN FD INC 589619105 358812 14772 X 14772 0 0 MERIDIAN FD INC 589619105 81038 3336 X 3336 0 0 MERRILL LYNCH & CO INC COM 590188108 267000 4000 X 4000 0 0 MERRILL LYNCH MUN BD FD INC 590193108 82380 10108 X 10108 0 0 MICROSOFT CORP COM 594918104 16741722 120715 X 119261 0 1454 MICROSOFT CORP COM 594918104 5240881 37789 X 36489 0 1300 MIDCAP SPDR TR 595635103 312825 4300 X 4300 0 0 MID AMER BANCORP COM 595915109 1881010 69346 X 69346 0 0 MID AMER BANCORP COM 595915109 585575 21588 X 21588 0 0 MINNESOTA MNG & MFG CO COM 604059105 12827323 180349 X 179349 0 1000 MINNESOTA MNG & MFG CO COM 604059105 4263019 59937 X 59937 0 0 MOBIL CORP COM 607059102 14364560 164873 X 164568 0 305 MOBIL CORP COM 607059102 7083001 81297 X 81297 0 0 MONSANTO CO COM 611662107 3180220 66952 X 65952 0 1000 MONSANTO CO COM 611662107 572613 12055 X 11855 200 0 MORGAN J P & CO INC COM 616880100 1537597 14635 X 14635 0 0 MORGAN J P & CO INC COM 616880100 508085 4836 X 4836 0 0 MORGAN GRENFELL INVT TR 61735K836 432793 40373 X 40373 0 0 MORGAN STANLEY DEAN WITTER & CO 617446448 333416 4696 X 4696 0 0 MORGAN STANLEY DEAN WITTER & CO 617446448 697362 9822 X 9822 0 0 MORTON INTL INC IND NEW 619335102 1331159 54333 X 54333 0 0 MORTON INTL INC IND NEW 619335102 242550 9900 X 9900 0 0 MOTOROLA INC COM 620076109 3292334 53917 X 53367 0 550 MOTOROLA INC COM 620076109 424266 6948 X 6948 0 0 MULTI COLOR CORP 625383104 67810 10000 X 10000 0 0 MUTUAL SER FD INC 628380107 381236 19511 X 19511 0 0 MUTUAL SER FD INC 628380206 18577751 1128660 X 1126707 0 1954 MUTUAL SER FD INC 628380305 3465678 264152 X 264152 0 0 MUTUAL SER FD INC 628380305 24878 1896 X 1896 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 182996045 3951200 3938763 200 12238
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK NATIONAL CITY BANCSHARES INC 635313109 494658 13257 X 13257 0 0 NATIONAL CITY CORP COM 635405103 255652690 3526244 X 3468432 0 57812 NATIONAL CITY CORP COM 635405103 152773015 2107214 X 2057925 0 49289 NATIONAL EQUITY TR 635870397 12218 12137 X 12137 0 0 NESTLE S A 641069406 1540564 14154 X 14154 0 0 NESTLE S A 641069406 1150906 10574 X 10574 0 0 NEUBERGER & BERMAN EQUITY FDS 641224407 782706 30694 X 30694 0 0 NEW CENTY ENERGIES INC 64352U103 486233 9974 X 9974 0 0 NEW CENTY ENERGIES INC 64352U103 263835 5412 X 5412 0 0 NEW PERSPECTIVE FD INC 648018109 200511 8737 X 8737 0 0 NEWELL CO COM 651192106 6372919 154495 X 154495 0 0 NEWELL CO COM 651192106 1577070 38232 X 38232 0 0 NICHOLAS FD INC COM 653735100 948641 11054 X 11054 0 0 NICHOLAS FD INC COM 653735100 24259 283 X 283 0 0 100% OWNERSHIP OF 50% OF NORAG 655416907 616000 1 X 1 0 0 NORFOLK SOUTHN CORP COM 655844108 6335287 199927 X 196027 0 3900 NORFOLK SOUTHN CORP COM 655844108 1490604 47040 X 47040 0 0 NORTHERN STS PWR CO MINN COM 665772109 276640 9969 X 9969 0 0 NORTHERN TR CORP COM 665859104 243778 2792 X 2792 0 0 NOVARTIS AG 66987V109 108119 1100 X 1100 0 0 NOVARTIS AG 66987V109 196580 2000 X 2000 0 0 NUKOTE HLDGS INC CL A 669935108 1600 40000 X 40000 0 0 NUVEEN FLAGSHIP MULTISTATE I 67065N886 185850 17035 X 17035 0 0 NUVEEN FLAGSHIP MUN TR 67065Q400 101603 10551 X 10551 0 0 NUVEEN FLAGSHIP MUN TR 67065Q400 9688 1006 X 1006 0 0 NUVEEN FLAGSHIP MULTISTATE I 67065R507 761912 66834 X 66834 0 0 NUVEEN FLAGSHIP MULTISTATE I 67065R507 173614 15229 X 15229 0 0 OGE ENERGY CORP 670837103 258158 8902 X 8902 0 0 OGE ENERGY CORP 670837103 87000 3000 X 3000 0 0 OFFICEMAX INC COM 67622M108 479281 39125 X 39125 0 0 OFFICEMAX INC COM 67622M108 46550 3800 X 3800 0 0 OLD NATL BANCORP IND 680033107 541667 9716 X 9716 0 0 ORACLE CORP COM 68389X105 442419 10259 X 9459 0 800 ORACLE CORP COM 68389X105 170430 3952 X 3952 0 0 OWEN FUNERAL HOME COM 690006184 258884 465 X 465 0 0 OVERBROOK CORP 690181904 8424081 100 X 100 0 0 PNC BANK CORP COM 693475105 29029158 537577 X 536627 0 950 PNC BANK CORP COM 693475105 6149122 113873 X 113873 0 0 PPG INDS INC COM 693506107 4344607 74665 X 74665 0 0 PPG INDS INC COM 693506107 1222064 21002 X 21002 0 0 PENNEY J C CO INC COM 708160106 353484 7541 X 7541 0 0 PENNEY J C CO INC COM 708160106 9375 200 X 200 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 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 486127080 7192488 7079737 0 112751
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK PEP BOYS MANNY MOE & JACK COM 713278109 118601 7560 X 7560 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 78503 5004 X 5004 0 0 PEPSICO INC COM 713448108 15957273 390392 X 387942 0 2450 PEPSICO INC COM 713448108 4111657 100591 X 100591 0 0 PHARMACIA & UPJOHN INC COM 716941109 862852 15238 X 15238 0 0 PHARMACIA & UPJOHN INC COM 716941109 108947 1924 X 1924 0 0 PFIZER INC COM 717081103 17332250 138658 X 137833 0 825 PFIZER INC COM 717081103 4980375 39843 X 38509 0 1334 PHILIP MORRIS COS INC COM 718154107 51377227 960322 X 957672 0 2650 PHILIP MORRIS COS INC COM 718154107 19061997 356299 X 350200 300 5799 PHILLIPS PETE CO COM 718507106 1795493 42123 X 41623 0 500 PHILLIPS PETE CO COM 718507106 164959 3870 X 3870 0 0 PIONEER GROUP INC 723684106 149429 7566 X 7566 0 0 PIONEER GROUP INC 723684106 99185 5022 X 5022 0 0 PIONEER HI BRED INTL INC COM 723686101 362679 13686 X 4686 0 9000 PITNEY BOWES INC COM 724479100 5898567 89287 X 89287 0 0 PITNEY BOWES INC COM 724479100 881280 13340 X 13340 0 0 PLACER DOME INC COM 725906101 76579 6659 X 6659 0 0 PLACER DOME INC COM 725906101 68678 5972 X 5972 0 0 PREMIER FINL BANCORP INC 74050M105 277200 16800 X 16800 0 0 PRICE T ROWE GROWTH STK FD INC 741479109 203997 6361 X 6361 0 0 PROCTER & GAMBLE CO COM 742718109 69081223 756532 X 753827 0 2705 PROCTER & GAMBLE CO COM 742718109 27943422 306018 X 302018 0 4000 PROVIDIAN FINL CORP 74406A102 32236200 429816 X 429816 0 0 PROVIDIAN FINL CORP 74406A102 12909450 172126 X 170626 0 1500 PULITZER PUBG CO COM 745771105 167273 1931 X 1931 0 0 PULITZER PUBG CO COM 745771105 43313 500 X 500 0 0 PUTNAM FD FOR GROWTH & INCOME 746761105 238990 11664 X 11664 0 0 QUAKER OATS CO COM 747402105 642600 10800 X 8800 0 2000 QUAKER OATS CO COM 747402105 166600 2800 X 2800 0 0 RJR NABISCO HOLDINGS CORP (NEW) 74960K876 170825 5754 X 5754 0 0 RJR NABISCO HOLDINGS CORP (NEW) 74960K876 30282 1020 X 1020 0 0 RPM INC OHIO COM 749685103 187040 11690 X 11690 0 0 RAYTHEON CO 755111408 409439 7689 X 7689 0 0 RAYTHEON CO 755111408 512478 9624 X 9624 0 0 REPUBLIC BANCORP KY 760281204 431956 33550 X 33550 0 0 REPUBLIC BANCORP KY 760281204 32188 2500 X 2500 0 0 RES-CARE INC COM 760943100 182074 7375 X 7375 0 0 RES-CARE INC COM 760943100 18516 750 X 750 0 0 REYNOLDS METALS CO COM 761763101 40886 776 X 776 0 0 REYNOLDS METALS CO COM 761763101 237096 4500 X 4500 0 0 ROBINSON NUGENT INC COM 770810109 533925 158200 X 158200 0 0 ROCKWELL INTL CORP NEW 773903109 352470 7258 X 7258 0 0 ROCKWELL INTL CORP NEW 773903109 147632 3040 X 3040 0 0 ---------- ---------- --------- ---------- ---------- SUBTOTALS FOR THIS PAGE 270683606 4172430 4139367 300 32763
167 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 05/11/99 AS OF 12/31/98 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 ROWE PRICE NEW HORIZONS FD INC 779562107 294672 12625 X 12625 0 0 ROYAL DUTCH PETROLEUM CO 780257804 7162627 149611 X 149611 0 0 ROYAL DUTCH PETROLEUM CO 780257804 1461863 30535 X 29335 0 1200 SBC COMMUNICATIONS INC COM 78387G103 6351291 118439 X 118439 0 0 SBC COMMUNICATIONS INC COM 78387G103 2666557 49726 X 47050 0 2676 SPDR TR UNIT SER 1 78462F103 664041 5385 X 5385 0 0 S Y BANCORP INC COM 785060104 295925 6230 X 6230 0 0 S Y BANCORP INC COM 785060104 461320 9712 X 9712 0 0 SAFECO CORP COM 786429100 128814 3000 X 3000 0 0 SAFECO CORP COM 786429100 122459 2852 X 2852 0 0 SAFEWAY INC COM NEW 786514208 2921368 47940 X 47490 0 450 SAFEWAY INC COM NEW 786514208 557583 9150 X 9150 0 0 ST PAUL COS INC COM 792860108 266598 7658 X 7658 0 0 ST PAUL COS INC COM 792860108 323900 9304 X 9304 0 0 SARA LEE CORP COM 803111103 2524574 89562 X 89562 0 0 SARA LEE CORP COM 803111103 385217 13666 X 8466 0 5200 SCANA CORP COM 805898103 131322 4072 X 4072 0 0 SCANA CORP COM 805898103 69338 2150 X 2150 0 0 SCHERING PLOUGH CORP COM 806605101 13985654 253134 X 251284 0 1850 SCHERING PLOUGH CORP COM 806605101 2372656 42944 X 37608 0 5336 SCHLUMBERGER LTD COM 806857108 4436140 95658 X 95258 0 400 SCHLUMBERGER LTD COM 806857108 761153 16413 X 16163 0 250 SCHRODER CAP FDS DEL 808088207 502887 33304 X 33304 0 0 SCHRODER CAP FDS DEL 808088207 188774 12502 X 12502 0 0 SEAGRAM LTD COM 811850106 4995100 131450 X 131450 0 0 SEAGRAM LTD COM 811850106 1007152 26504 X 26504 0 0 SEARS ROEBUCK & CO COM 812387108 390490 9188 X 9188 0 0 SEARS ROEBUCK & CO COM 812387108 759305 17866 X 17866 0 0 SEAWAY FOOD TOWN INC COM 812744100 270567 16398 X 16398 0 0 SEAWAY FOOD TOWN INC COM 812744100 225027 13638 X 13638 0 0 SELIGMAN COMMUNICATIONS & 816333108 365259 11886 X 11886 0 0 SELIGMAN COMMUNICATIONS & 816333108 137377 4470 X 4470 0 0 SERVICE CORP INTL COM 817565104 2409769 63310 X 63310 0 0 SERVICE CORP INTL COM 817565104 257877 6775 X 6375 0 400 SHERWIN WILLIAMS CO COM 824348106 442094 15050 X 15050 0 0 SHERWIN WILLIAMS CO COM 824348106 41125 1400 X 1400 0 0 SIGMA ALDRICH CORP COM 826552101 442094 15050 X 15050 0 0 SIGMA ALDRICH CORP COM 826552101 13953 475 X 475 0 0 SMITHKLINE BEECHAM PLC 832378301 6534599 94023 X 94023 0 0 SMITHKLINE BEECHAM PLC 832378301 12368359 177962 X 175562 0 2400 SONAT INC COM 835415100 167953 6206 X 6206 0 0 SONAT INC COM 835415100 61325 2266 X 2266 0 0 SOUTHERN CO COM 842587107 579167 19928 X 19928 0 0 SOUTHERN CO COM 842587107 388950 13383 X 13383 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 80894275 1672800 1652638 0 20162
168 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 05/11/99 AS OF 12/31/98 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 SOUTHERN PAC PETE N L ADR NEW 843581307 54444 26000 X 26000 0 0 SOUTHERN PAC PETE N L ADR NEW 843581307 2094 1000 X 1000 0 0 SOUTHTRUST CORP COM 844730101 269463 7295 X 7295 0 0 SOUTHTRUST CORP COM 844730101 110814 3000 X 3000 0 0 SPRINT CORP COM 852061100 607971 7227 X 7227 0 0 STANDARD FOODS INC COM 8534059A8 3 17595 X 17595 0 0 STATE STR CORP 857477103 2332007 33255 X 32655 0 600 STATE STR CORP 857477103 20078330 286322 X 286322 0 0 STEIN ROE INVT TR 85842C601 346480 8000 X 8000 0 0 STRONG SCHAFER VALUE FD INC COM 862918109 460233 7762 X 7762 0 0 STRYKER CORP COM 863667101 518693 9420 X 9420 0 0 STRYKER CORP COM 863667101 286328 5200 X 5200 0 0 SUMMIT BANCORP COM 866005101 1998595 45747 X 45747 0 0 SUN MICROSYSTEMS INC COM 866810104 2908510 33968 X 33968 0 0 SUN MICROSYSTEMS INC COM 866810104 287957 3363 X 3363 0 0 SUNAMERICA INC COM 866930100 352600 4300 X 4300 0 0 SUNAMERICA INC COM 866930100 40590 495 X 495 0 0 SUNTRUST BKS INC COM 867914103 1451970 18980 X 18980 0 0 SUNTRUST BKS INC COM 867914103 76653 1002 X 1002 0 0 SYSCO CORP COM 871829107 94469 3443 X 3443 0 0 SYSCO CORP COM 871829107 1690400 61608 X 59808 0 1800 TEPPCO PARTNERS LP 872384102 442134 18000 X 18000 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 79479 1742 X 1742 0 0 TELEFLEX INC COM 879369106 166896 3658 X 3658 0 0 TEMPLETON DEVELOPING MKTS TR 88018W104 559065 54278 X 54278 0 0 TEMPLETON FDS INC 880196100 261148 16393 X 16393 0 0 TEMPLETON FOREIGN FD 880196209 2119579 252632 X 244305 0 8327 TEMPLETON FOREIGN FD 880196209 382116 45544 X 42921 0 2624 TEMPLETON INSTL FDS INC 880210505 10820145 609242 X 609242 0 0 TEMPLETON INSTL FDS INC 880210505 780319 43937 X 43937 0 0 TEXACO INC COM 881694103 3235544 61048 X 59208 0 1840 TEXACO INC COM 881694103 656829 12393 X 12193 200 0 TEXAS INSTRS INC COM 882508104 456039 5326 X 5326 0 0 TEXAS INSTRS INC COM 882508104 42813 500 X 500 0 0 TEXAS UTILITIES CO COM (HLDG) 882848104 618046 13238 X 13238 0 0 TEXAS UTILITIES CO COM (HLDG) 882848104 78669 1685 X 1685 0 0 TEXTRON INC COM 883203101 236015 3108 X 3108 0 0 THOMAS INDS INC COM 884425109 2318733 118152 X 118152 0 0 THOMAS INDS INC COM 884425109 108762 5542 X 5542 0 0 TIME WARNER INC 887315109 1439862 23200 X 22800 0 400 TIME WARNER INC 887315109 276180 4450 X 4450 0 0 TORCHMARK CORP 891027104 348892 9880 X 9880 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 59435007 1922241 1906451 200 15591
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK TORCHMARK CORP 891027104 14125 400 X 0 0 400 TRICON GLOBAL RESTAURANTS 895953107 590523 11781 X 11781 0 0 TRICON GLOBAL RESTAURANTS 895953107 281803 5622 X 5622 0 0 TYCO INTL LTD NEW 902124106 6383413 84618 X 83717 0 901 TYCO INTL LTD NEW 902124106 692219 9176 X 8671 0 505 UST INC COM 902911106 413269 11850 X 11850 0 0 UST INC COM 902911106 622623 17853 X 17853 0 0 USAA TAX EXEMPT FD INC 903289106 157117 11191 X 11191 0 0 UNION CAMP CORP COM 905530101 566736 8443 X 8443 0 0 UNION CAMP CORP COM 905530101 171773 2559 X 2559 0 0 UNION PAC CORP COM 907818108 1686212 37419 X 37419 0 0 UNION PAC CORP COM 907818108 912796 20256 X 20256 0 0 UNION PAC RES GROUP INC COM 907834105 163632 18055 X 18055 0 0 UNION PAC RES GROUP INC COM 907834105 89669 9894 X 9894 0 0 UNITED BANKSHARES INC WEST V 909907107 477000 18000 X 18000 0 0 UNITED HEALTHCARE CORP COM 910581107 409314 9505 X 9505 0 0 UNITED HEALTHCARE CORP COM 910581107 5383 125 X 125 0 0 U S WEST INC NEW 91273H101 3264791 50519 X 50519 0 0 U S WEST INC NEW 91273H101 1034065 16001 X 15801 200 0 UNITED TECHNOLOGIES CORP COM 913017109 3957304 36389 X 36214 0 175 UNITED TECHNOLOGIES CORP COM 913017109 675338 6210 X 6210 0 0 VAN KAMPEN MERRITT 920914108 182321 18361 X 18361 0 0 VANGUARD/PRIMECAP FD INC 921936100 14097347 295790 X 295790 0 0 VANGUARD/PRIMECAP FD INC 921936100 78154 1640 X 1640 0 0 VANGUARD/WINDSOR FD INC 922018205 13747552 460554 X 460554 0 0 VANGUARD/WINDSOR FD INC 922018205 44138 1479 X 1479 0 0 VANGUARD ASSET ALLOCATION FD 922020102 471177 19326 X 19326 0 0 VANGUARD FIXED INCOME SECS F 922031406 211605 19521 X 19521 0 0 VENCOR INC NEW 92260R102 300384 66752 X 66752 0 0 VENCOR INC NEW 92260R102 35213 7825 X 7825 0 0 VENTAS INC 92276F100 1133350 92989 X 92989 0 0 VENTAS INC 92276F100 13712 1125 X 1125 0 0 VANGUARD INDEX TR 922908108 17394249 152648 X 152648 0 0 VANGUARD INDEX TR 922908108 150556 1321 X 1321 0 0 VODAFONE GROUP PLC 92857T107 547825 3400 X 3400 0 0 VULCAN MATLS CO COM 929160109 199976 1520 X 1520 0 0 VULCAN MATLS CO COM 929160109 2336559 17760 X 17760 0 0 WD 40 CO COM 929236107 491005 17153 X 17153 0 0 WD 40 CO COM 929236107 93661 3272 X 3272 0 0 WACHOVIA CORP 929771103 4576505 52340 X 50640 0 1700 WACHOVIA CORP 929771103 2377002 27185 X 27185 0 0 WAL MART STORES INC COM 931142103 16101433 197714 X 197314 0 400 WAL MART STORES INC COM 931142103 1935781 23770 X 23570 200 0 WALGREEN CO COM 931422109 15446226 263754 X 255954 0 7800 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 114534836 2133065 2120784 400 11881
170 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 05/11/99 AS OF 12/31/98 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 WALGREEN CO COM 931422109 2741451 46812 X 46812 0 0 WARNER LAMBERT CO COM 934488107 9682109 128772 X 128772 0 0 WARNER LAMBERT CO COM 934488107 654136 8700 X 8700 0 0 WASTE MANAGEMENT INC - NEW 94106L109 603001 12933 X 12933 0 0 WASTE MANAGEMENT INC - NEW 94106L109 37813 811 X 811 0 0 WELLS FARGO & CO NEW 949746101 7299828 182779 X 179379 0 3400 WELLS FARGO & CO NEW 949746101 2467809 61791 X 59066 700 2025 WHAYNE SUPPLY CO CL A VOTING 962008942 371279 13655 X 13655 0 0 WHAYNE SUPPLY CO CL B NON VTG 962008967 908204 37115 X 37115 0 0 WEYERHAEUSER CO COM 962166104 792937 15605 X 15605 0 0 WEYERHAEUSER CO COM 962166104 327032 6436 X 6436 0 0 WILEY JOHN & SONS INC CL A 968223206 869634 18000 X 18000 0 0 WILEY JOHN & SONS INC CL B 968223305 574500 12000 X 12000 0 0 WINN DIXIE STORES INC COM 974280109 1438513 32056 X 32056 0 0 WINN DIXIE STORES INC COM 974280109 106354 2370 X 2370 0 0 WISCONSIN ENERGY CORP COM 976657106 370088 11772 X 11772 0 0 WISCONSIN ENERGY CORP COM 976657106 94314 3000 X 3000 0 0 WOLVERINE TUBE INC A COM 978093102 253575 12075 X 12075 0 0 WOLVERINE TUBE INC A COM 978093102 37380 1780 X 1780 0 0 WRIGLEY WM JR CO COM 982526105 260091 2904 X 2904 0 0 WRIGLEY WM JR CO COM 982526105 98161 1096 X 1096 0 0 WRIGLEY WM JR CO CL B 982526204 43822 491 X 491 0 0 WRIGLEY WM JR CO CL B 982526204 170378 1909 X 1909 0 0 XEROX CORP COM 984121103 3514512 29784 X 29284 0 500 XEROX CORP COM 984121103 486750 4125 X 4125 0 0 YORK INTL CORP COM NEW 986670107 923394 22625 X 22625 0 0 YORK INTL CORP COM NEW 986670107 48976 1200 X 1200 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 35176041 672596 665971 700 5925 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR COMMON STOCK 4809477662 112762471 91067031 12166 21683275
171 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 05/11/99 AS OF 12/31/98 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 B. PREFERRED STOCK INSTR OTHER PREFERRED STOCK KENTUCKY UTILS CO 491674206 213282 2601 X 2601 0 0 KENTUCKY UTILS CO 491674206 10332 126 X 126 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 223614 2727 2727 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR PREFERRED STOCK 223614 2727 2727 0 0
172 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 05/11/99 AS OF 12/31/98 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 C. OTHER INSTR OTHER OTHER OGDEN CORP 4655978S4 9025 10000 X 10000 0 0 NATIONAL ENTERPRISES INC 6358199A5 1 98000 X 98000 0 0 ORYX ENERGY CO 68763FAD2 49000 50000 X 50000 0 0 --------- -------- --------- ---------- ---------- SUBTOTALS FOR THIS PAGE 58026 158000 158000 0 0 --------- -------- --------- ---------- ---------- SUBTOTALS FOR OTHER 58026 158000 158000 0 0
173 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 40-NATIONAL CITY BANK, KENTUCKY ON 05/11/99 AS OF 12/31/98 DEPT ID# 040 PAGE 184 **SUMMARY PAGE FOR: 40-NATIONAL CITY BANK, KENTUCKY **
CATEGORY MARKET SH/PV SOLE SHARED NONE ------------ ---------- --------- --------- --------- --------- A. COMMON STOCK 4809477662 112762471 91067031 12166 21683275 B. PREFERRED STOCK 223614 2727 2727 0 0 C. OTHER 58026 158000 158000 0 0 --------- -------- --------- --------- --------- **GRAND TOTALS** 4809759302 112923198 91227758 12166 21683275
174 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK, PA. ON 05/11/99 AS OF 12/31/98 DEPT ID# 046 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 ------------ DAIMLERCHRYSLER AG D1668R123 23920 249 X 249 0 0 DAIMLERCHRYSLER AG D1668R123 219984 2290 X 2288 2 0 EXEL LTD NEW G32429105 486000 6480 X 4580 0 1900 EXEL LTD NEW G32429105 978900 13052 X 6852 4200 2000 AFLAC INC COM 001055102 2524787 57545 X 54645 0 2900 AFLAC INC COM 001055102 2059931 46950 X 20750 24100 2100 AMLI RESIDENTIAL PPTYS TR SH BEN 001735109 414215 18616 X 14585 4031 0 AT&T CORP COM 001957109 8269779 109172 X 106710 900 1562 AT&T CORP COM 001957109 10047859 132645 X 84467 31063 17115 ABBOTT LABORATORIES COM 002824100 13030717 265933 X 254983 400 10550 ABBOTT LABORATORIES COM 002824100 15921864 324936 X 210276 108037 6623 AIR PRODUCTS & CHEMICALS INC COM 009158106 3316720 82918 X 77318 2000 3600 AIR PRODUCTS & CHEMICALS INC COM 009158106 2364280 59107 X 41300 12200 5607 AIRTOUCH COMMUNICATIONS INC COM 00949T100 417026 5757 X 5757 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 881281 12166 X 6236 4522 1408 ALBERTSONS INC COM 013104104 627008 9845 X 9845 0 0 ALBERTSONS INC COM 013104104 858196 13475 X 9475 3500 500 ALLEGHENY ENERGY INC 017361106 244295 7081 X 7081 0 0 ALLEGHENY ENERGY INC 017361106 530438 15375 X 14475 0 900 ALLEGHENY VY BANCORP INC COM 017427105 240800 4300 X 4300 0 0 ALLEGHENY VY BANCORP INC COM 017427105 627200 11200 X 0 9200 2000 ALLIANCE BOND FUND U S GOVT 018528604 38739 5051 X 5051 0 0 ALLIANCE BOND FUND U S GOVT 018528604 54724 7135 X 5869 1266 0 ALLIANCE FUND INC CL A 01859K105 138688 22810 X 22810 0 0 ALLIANCE FUND INC CL A 01859K105 334559 55026 X 55026 0 0 ALLIANCE GROWTH AND INCOME FUND INC 018597104 700 203 X 203 0 0 ALLIANCE GROWTH AND INCOME FUND INC 018597104 103109 29887 X 29887 0 0 ALLIANCE MTG SECS INCOME FD CL A COM 018639104 236043 27575 X 27575 0 0 ALLIANCE MUNICIPAL INCOME FUND 018642108 147354 13420 X 13420 0 0 ALLIED-SIGNAL INC COM 019512102 63456 1432 X 1432 0 0 ALLIED-SIGNAL INC COM 019512102 349718 7892 X 7392 0 500 ALLSTATE CORP COM 020002101 989489 25701 X 24901 0 800 ALLSTATE CORP COM 020002101 1496726 38876 X 20218 15992 2666 ALLTEL CORP COM 020039103 6380911 106681 X 103907 950 1824 ALLTEL CORP COM 020039103 2402987 40175 X 18020 15900 6255 ALUMINUM CO OF AMERICA COM 022249106 133617 1792 X 1792 0 0 ALUMINUM CO OF AMERICA COM 022249106 737428 9890 X 7260 2630 0 AMAZON.COM INC 023135106 240938 750 X 750 0 0 AMERICA ONLINE INC DEL COM 02364J104 85319 550 X 150 0 400 AMERICA ONLINE INC DEL COM 02364J104 511913 3300 X 1300 2000 0 AMERICAN EXPRESS CO COM 025816109 26071490 254356 X 241356 2070 10930 AMERICAN EXPRESS CO COM 025816109 14324068 139747 X 42316 64876 32555 AMERICAN GENERAL CORP COM 026351106 553800 7100 X 7100 0 0 AMERICAN GENERAL CORP COM 026351106 248040 3180 X 1650 1002 528 ---------- ---------- ------- -------- ------- SUBTOTALS FOR THIS PAGE 119729016 2001621 1575557 310841 115223
175 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 05/11/99 AS OF 12/31/98 DEPT ID# 046 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 ------------ AMERICAN HIGH INCOME TRUST 026547109 235886 16694 X 16694 0 0 AMERICAN HOME PRODUCTS CORP COM 026609107 12834445 227662 X 225087 150 2425 AMERICAN HOME PRODUCTS CORP COM 026609107 14117540 250422 X 136976 77766 35680 AMERICAN INTERNATIONAL GROUP INC COM 026874107 31749623 328586 X 305447 200 22939 AMERICAN INTERNATIONAL GROUP INC COM 026874107 11944590 123618 X 70181 48277 5160 AMERICAN PWR CONVERSION CORP COM 029066107 20199 417 X 417 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 193752 4000 X 0 4000 0 AMERITECH CORP NEW COM 030954101 2191824 34585 X 32585 0 2000 AMERITECH CORP NEW COM 030954101 2958112 46676 X 22882 18120 5674 AMGEN INC CO COM 031162100 19167444 183310 X 180370 0 2940 AMGEN INC CO COM 031162100 1860699 17795 X 11660 4035 2100 AMP INC COM 031897101 294833 5663 X 5663 0 0 AMP INC COM 031897101 1145334 21999 X 14932 350 6717 AMOCO CORP COM 031905102 5373781 89750 X 85950 2400 1400 AMOCO CORP COM 031905102 42877505 716117 X 546684 79419 90014 ANHEUSER-BUSCH COMPANIES INC COM 035229103 85313 1300 X 1300 0 0 ANHEUSER-BUSCH COMPANIES INC COM 035229103 305156 4650 X 2650 0 2000 ARCHER DANIELS MIDLAND CO COM 039483102 22537 1316 X 1316 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 246532 14396 X 14396 0 0 ARMADA SMALL CAP GROWTH FD 042086579 21376418 1880072 X 1826439 8114 45519 ARMADA SMALL CAP GROWTH FD 042086579 1729634 152123 X 80086 62178 9858 ARMADA CORE EQUITY FD 042086595 86278 6632 X 6632 0 0 ARMADA CORE EQUITY FD 042086595 52040 4000 X 4000 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 13431629 1212241 X 1168248 5265 38728 ARMADA INTERNATIONAL EQUITY FD 042086629 1728651 156015 X 69280 65671 21064 ARMADA GNMA FD INSTL CL #666 042086660 52919988 5127906 X 5003126 18503 106277 ARMADA GNMA FD INSTL CL #666 042086660 6613386 640832 X 370910 192895 77027 ARMADA BOND FD INSTL CL 042086686 102633246 9906684 X 9641568 35710 229406 ARMADA BOND FD INSTL CL 042086686 10361760 1000170 X 580975 315710 103485 ARMADA PA MUN FD 042086710 29771700 2819290 X 2746732 10794 61764 ARMADA PA MUN FD 042086710 7409219 701631 X 397898 197747 105986 ARMADA OHIO TAX EXEMPT FD #612 042086751 654980 58428 X 58428 0 0 ARMADA OHIO TAX EXEMPT FD #612 042086751 213606 19055 X 15722 3333 0 ARMADA TOTAL RETURN ADVANTAGE FD 042086777 2349788 224431 X 210503 0 13928 ARMADA TOTAL RETURN ADVANTAGE FD 042086777 643495 61461 X 21833 35698 3930 ARMADA INTERMEDIATE BD FUND 042086793 2655801 247512 X 240387 7122 3 ARMADA INTERMEDIATE BD FUND 042086793 572104 53318 X 23660 23732 5926 ARMADA ENH INCOME INSTL 042086827 6510781 645271 X 596573 4000 44698 ARMADA ENH INCOME INSTL 042086827 375119 37177 X 25631 10552 995 ARMADA SMALL CAP VALUE FUND 042086843 27154548 2072866 X 2015986 7861 49019 ARMADA SMALL CAP VALUE FUND 042086843 4691216 358108 X 136849 198536 22724 ARMADA EQTY INCM INSTL 042086868 30679888 1763212 X 1696344 7087 59781 ARMADA EQTY INCM INSTL 042086868 2964058 170348 X 99969 57491 12888 ARMADA EQUITY GROWTH FD 042086884 67191824 2775375 X 2699958 11716 63701 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 542396262 34183114 31412927 1514432 1255756
176 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 05/11/99 AS OF 12/31/98 DEPT ID# 046 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 ------------ ARMADA EQUITY GROWTH FD 042086884 8746230 361265 X 209262 118741 33261 ARMSTRONG WORLD INDUSTRIES INC COM 042476101 702646 11650 X 11650 0 0 ARMSTRONG WORLD INDUSTRIES INC COM 042476101 5605792 92945 X 15100 4150 73695 ASSOCIATES FIRST CAP CORP COM 046008108 244883 5779 X 4889 0 890 ASSOCIATES FIRST CAP CORP COM 046008108 822826 19418 X 4360 13988 1070 ATLANTIC RICHFIELD CO COM 048825103 5888849 90078 X 88128 100 1850 ATLANTIC RICHFIELD CO COM 048825103 7829898 119769 X 52247 45718 21804 AUTOMATIC DATA PROCESSING INC COM 053015103 30245711 377185 X 366045 2380 8760 AUTOMATIC DATA PROCESSING INC COM 053015103 29179371 363887 X 174215 109594 80078 AVALONBAY CMNTYS INC 053484101 197246 5759 X 5759 0 0 AVALONBAY CMNTYS INC 053484101 792237 23131 X 10092 8123 4916 BCE INC COM 05534B109 37938 1000 X 0 0 1000 BCE INC COM 05534B109 189690 5000 X 5000 0 0 BAKER HUGHES INC COM 057224107 173148 9824 X 9824 0 0 BAKER HUGHES INC COM 057224107 68914 3910 X 1600 1400 910 BALTIMORE GAS & ELECTRIC CO COM 059165100 257405 8337 X 8337 0 0 BALTIMORE GAS & ELECTRIC CO COM 059165100 292386 9470 X 3850 4050 1570 BANCO DE SANTANDER ADR 059574202 306204 15504 X 14280 1224 0 BANK OF NEW YORK INC COM 064057102 397791 9883 X 9883 0 0 BANK ONE CORP COM 06423A103 4778322 93577 X 89056 0 4521 BANK ONE CORP COM 06423A103 4310024 84406 X 35517 44481 4408 BANKAMERICA CORP NEW 06605F102 2625959 43675 X 42896 130 649 BANKAMERICA CORP NEW 06605F102 2394238 39821 X 13805 21718 4298 BANKERS TR CORP COM 066365107 439835 5148 X 4548 0 600 BANKERS TR CORP COM 066365107 619426 7250 X 4850 800 1600 BAXTER INTERNATIONAL INC COM 071813109 249406 3878 X 3878 0 0 BAXTER INTERNATIONAL INC COM 071813109 475144 7388 X 1838 5150 400 BAYOU STEEL CORP LA PLACE 073051104 68063 16500 X 16500 0 0 BECTON DICKINSON & CO COM 075887109 668067 15650 X 12600 0 3050 BECTON DICKINSON & CO COM 075887109 1340403 31400 X 23200 7000 1200 BELL ATLANTIC CORP COM 077853109 19017828 352182 X 341538 400 10244 BELL ATLANTIC CORP COM 077853109 23055686 426957 X 207645 145500 73812 BELLSOUTH CORP COM 079860102 20289549 406808 X 399218 0 7590 BELLSOUTH CORP COM 079860102 11072634 222008 X 127914 65402 28692 BERKSHIRE HATHAWAY INC DEL 084670108 683000 10 X 8 0 2 BEST FOODS 08658U101 20505297 385076 X 377896 800 6380 BEST FOODS 08658U101 6163528 115747 X 77304 33943 4500 BLACKROCK FDS 091928549 116372 11331 X 11331 0 0 BLACKROCK FDS 091928622 179905 16281 X 16281 0 0 BLAIR CORP COM 092828102 646292 29128 X 29128 0 0 BLAIR CORP COM 092828102 456452 20572 X 20572 0 0 BOEING CO COM 097023105 529047 16216 X 15816 0 400 BOEING CO COM 097023105 946778 29020 X 18010 10314 696 BRIGHTPOINT INC 109473108 11688 850 X 850 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 213622108 3914673 2886720 645106 382846
177 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 05/11/99 AS OF 12/31/98 DEPT ID# 046 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 ------------ BRIGHTPOINT INC 109473108 184250 13400 X 2000 8600 2800 BRISTOL MYERS SQUIBB CO COM 110122108 3806445 28446 X 25696 100 2650 BRISTOL MYERS SQUIBB CO COM 110122108 19881400 148576 X 99320 42810 6446 BRITISH PETROLEUM PLC ADR 110889409 3735996 41168 X 26835 0 14333 BRITISH PETROLEUM PLC ADR 110889409 2727038 30050 X 14500 14400 1150 BURLINGTON NORTHN SANTA FE 12189T104 73055 2133 X 2133 0 0 BURLINGTON NORTHN SANTA FE 12189T104 129534 3782 X 2642 210 930 CBS CORP 12490K107 789415 24058 X 23258 0 800 CBS CORP 12490K107 1404200 42794 X 24446 7000 11348 CSX CORP COM 126408103 358685 8643 X 8643 0 0 CSX CORP COM 126408103 817716 19704 X 12500 6600 604 CUNO INC 126583103 178750 11000 X 11000 0 0 CVS CORPORATION (DEL) 126650100 12431045 226019 X 217334 0 8685 CVS CORPORATION (DEL) 126650100 1415150 25730 X 9554 12440 3736 CAMPBELL SOUP CO COM 134429109 198000 3600 X 3600 0 0 CAMPBELL SOUP CO COM 134429109 1353000 24600 X 17400 2800 4400 CARDINAL HEALTH INC COM 14149Y108 5293116 69761 X 68751 170 840 CARDINAL HEALTH INC COM 14149Y108 100155 1320 X 1050 270 0 CARLISLE COS INC COM 142339100 459463 8900 X 8900 0 0 CARLISLE COS INC COM 142339100 103250 2000 X 2000 0 0 CARNIVAL CORP COM 143658102 502560 10470 X 10095 325 50 CARNIVAL CORP COM 143658102 331200 6900 X 5250 800 850 CATERPILLAR INC COM 149123101 354200 7700 X 240 7460 0 CERIDIAN CORP COM 15677T106 9316196 133445 X 131765 0 1680 CERIDIAN CORP COM 15677T106 139626 2000 X 1700 300 0 CHASE MANHATTAN CORP COM NEW 16161A108 17634625 248375 X 231765 75 16535 CHASE MANHATTAN CORP COM NEW 16161A108 2666831 37561 X 15787 16440 5334 CHEVRON CORP COM 166751107 15948729 192297 X 190897 800 600 CHEVRON CORP COM 166751107 23254156 280380 X 205299 46700 28381 CISCO SYS INC COM 17275R102 46907134 505394 X 477218 3600 24576 CISCO SYS INC COM 17275R102 15432760 166278 X 80917 69870 15491 CINTAS CORP COM 172908105 322254 4575 X 4210 0 365 CINTAS CORP COM 172908105 36628 520 X 0 0 520 CITIGROUP INC COM 172967101 3171833 63835 X 63835 0 0 CITIGROUP INC COM 172967101 787853 15856 X 6529 7050 2277 CITIZENS UTILITIES CO COM SER B 177342201 103568 12946 X 10468 0 2478 CLOROX CO COM 189054109 52566 450 X 450 0 0 CLOROX CO COM 189054109 1223616 10475 X 7850 2425 200 COCA-COLA CO COM 191216100 22220282 331646 X 326896 375 4375 COCA-COLA CO COM 191216100 8693853 129759 X 60496 45971 23292 COLGATE-PALMOLIVE CO COM 194162103 647710 6974 X 6974 0 0 COLGATE-PALMOLIVE CO COM 194162103 380788 4100 X 4100 0 0 COLONIAL TR II US GOVT FD CL B 196093405 105404 15569 X 15569 0 0 COMCAST CORP CLASS A SPECIAL 200300200 7529964 128305 X 126265 0 2040 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 233203999 3051494 2566137 297591 187766
178 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 05/11/99 AS OF 12/31/98 DEPT ID# 046 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 ------------ COMCAST CORP CLASS A SPECIAL 200300200 112681 1920 X 1570 350 0 COMERICA INC COM 200340107 5412763 79380 X 78980 150 250 COMERICA INC COM 200340107 106032 1555 X 1215 240 100 COMMERCIAL INTERTECH CORP COM 201709102 155256 12000 X 12000 0 0 COMPAQ COMPUTER CORP COM 204493100 10542378 251009 X 232244 150 18615 COMPAQ COMPUTER CORP COM 204493100 5910408 140724 X 71524 55600 13600 COMPUTER ASSOCIATES INTL INC COM 204912109 547603 12847 X 11766 0 1081 COMPUTER ASSOCIATES INTL INC COM 204912109 43137 1012 X 337 675 0 CONNEAUT TELEPHONE CO COM 207525106 367198 487 X 487 0 0 CONSOLIDATED EDISON INC 209115104 215624 4078 X 4078 0 0 CONSOLIDATED EDISON INC 209115104 322538 6100 X 5600 500 0 CONSOLIDATED NATURAL GAS CO COM 209615103 3761424 69656 X 67856 0 1800 CONSOLIDATED NATURAL GAS CO COM 209615103 6119118 113317 X 59732 40035 13550 COOPER INDUSTRIES INC COM 216669101 95376 2000 X 1700 0 300 COOPER INDUSTRIES INC COM 216669101 402487 8440 X 5240 3000 200 COOPER TIRE & RUBBER CO COM 216831107 64257 3144 X 3144 0 0 COOPER TIRE & RUBBER CO COM 216831107 163504 8000 X 0 0 8000 CORN PRODS INTL INC 219023108 62512 2058 X 2058 0 0 CORN PRODS INTL INC 219023108 213567 7031 X 6234 797 0 COSTCO COMPANIES INC 22160Q102 342893 4750 X 4750 0 0 CROMPTON & KNOWLES CORP COM 227111101 150300 7200 X 7200 0 0 CROMPTON & KNOWLES CORP COM 227111101 50100 2400 X 2400 0 0 DELAWARE GROUP TAX FREE PA CL A 233216100 318623 38342 X 38342 0 0 DELAWARE GROUP TAX FREE PA CL A 233216100 289401 34826 X 14612 12682 7532 DQE INC COM 23329J104 966328 21993 X 21993 0 0 DQE INC COM 23329J104 914042 20803 X 9647 450 10706 DANA CORP COM 235811106 355286 8692 X 8692 0 0 DANA CORP COM 235811106 180259 4410 X 3110 300 1000 DAVIS N Y VENTURE FD INC 239080104 271909 10872 X 10872 0 0 DAVIS TAX-FREE HIGH INCM FD 239107204 170763 18807 X 18807 0 0 DAYTON HUDSON CORP COM 239753106 6760906 124625 X 122555 0 2070 DAYTON HUDSON CORP COM 239753106 579499 10682 X 10092 590 0 DEERE & CO COM 244199105 114208 3474 X 3074 0 400 DEERE & CO COM 244199105 235056 7150 X 1250 5600 300 DELAWARE GROUP DECATUR FUND INC 245907100 17551 959 X 959 0 0 DELAWARE GROUP DECATUR FUND INC 245907100 211356 11549 X 2515 0 9034 DELAWARE GROUP TAX FREE FUND INC 245909106 84089 7181 X 7181 0 0 DELAWARE GROUP TAX FREE FUND INC 245909106 162799 13903 X 0 13903 0 DELL COMPUTER CORP COM 247025109 642957 8785 X 7705 250 830 DELL COMPUTER CORP COM 247025109 2023648 27650 X 26500 800 350 DEVELOPMENTAL VENTURE CAPITAL CORP 251612107 10000 10000 X 0 0 10000 WALT DISNEY CO COM 254687106 17277030 575901 X 541417 900 33584 WALT DISNEY CO COM 254687106 7493310 249777 X 139280 85567 24930 DOMINION RESOURCES INC VA COM 257470104 144925 3100 X 3000 100 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 74385101 1952589 1571718 222639 158232
179 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 05/11/99 AS OF 12/31/98 DEPT ID# 046 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 ------------ DOMINION RESOURCES INC VA COM 257470104 315563 6750 X 1250 4950 550 R R DONNELLEY & SONS CO COM 257867101 343932 7850 X 7850 0 0 R R DONNELLEY & SONS CO COM 257867101 703199 16050 X 1950 10600 3500 DOW CHEMICAL CO COM 260543103 1696085 18651 X 18127 0 524 DOW CHEMICAL CO COM 260543103 2307188 25371 X 17164 5057 3150 E I DUPONT DENEMOURS & CO COM 263534109 21536786 405872 X 393822 2900 9150 E I DUPONT DENEMOURS & CO COM 263534109 18322282 345293 X 214603 105874 24816 DUKE ENERGY CORP COM 264399106 970554 15150 X 13750 0 1400 DUKE ENERGY CORP COM 264399106 442035 6900 X 4300 2500 100 DUKE RLTY INVTS INC 264411505 127294 5475 X 5475 0 0 DUKE RLTY INVTS INC 264411505 235871 10145 X 4220 4850 1075 DUN & BRADSTREET CORP DEL 26483B106 67229 2130 X 2130 0 0 DUN & BRADSTREET CORP DEL 26483B106 397978 12609 X 8486 3023 1100 E M C CORP MASS COM 268648102 42500 500 X 500 0 0 E M C CORP MASS COM 268648102 170000 2000 X 0 2000 0 EASTMAN CHEM CO COM 277432100 105297 2353 X 2353 0 0 EASTMAN CHEM CO COM 277432100 417786 9336 X 8976 360 0 EASTMAN KODAK CO COM 277461109 924264 12837 X 12837 0 0 EASTMAN KODAK CO COM 277461109 957456 13298 X 8659 4309 330 EATON CORP COM 278058102 584236 8265 X 8265 0 0 EATON CORP COM 278058102 397549 5624 X 3864 550 1210 ELECTRONIC DATA SYS CORP NEW COM 285661104 367477 7322 X 5522 800 1000 ELECTRONIC DATA SYS CORP NEW COM 285661104 419772 8364 X 5688 544 2132 ELFUN TAX-EXEMPT INCOME FD UNIT CTF 286279104 301417 25160 X 25160 0 0 ELFUN TRUSTS FUND UNIT CTF 286281100 335434 5360 X 5360 0 0 ELFUN TRUSTS FUND UNIT CTF 286281100 312900 5000 X 0 5000 0 EMERSON ELECTRIC CO COM 291011104 27191665 449449 X 437184 4800 7465 EMERSON ELECTRIC CO COM 291011104 15502762 256244 X 90064 146390 19790 ENERGY EAST CORP 29266M109 152776 2704 X 1304 0 1400 ENERGY EAST CORP 29266M109 90400 1600 X 1200 400 0 ENRON CORP COM 293561106 5721022 100258 X 95458 2550 2250 ENRON CORP COM 293561106 8906964 156090 X 119894 20398 15798 EQUITABLE RESOURCES INC COM 294549100 263144 9035 X 9035 0 0 EQUITABLE RESOURCES INC COM 294549100 515163 17688 X 12987 3689 1012 THE EQUITY INCOME FUND UNIT 294700703 314500 1700 X 0 0 1700 EQUITY INVT FD 294710421 68906 68906 X 68906 0 0 EQUITY INVT FD 294710512 8700 10000 X 10000 0 0 ERICSSON L M TEL CO 294821400 980500 40960 X 40360 0 600 ERICSSON L M TEL CO 294821400 719098 30040 X 15500 12140 2400 ERIE INDEMNITY CLASS B COM 294993308 1632000 20 X 0 20 0 ERIE INDEMNITY CO CL A 29530P102 81768750 2616600 X 2616600 0 0 ERIE INDEMNITY CO CL A 29530P102 58258969 1864287 X 3000 1861287 0 EXXON CORP COM 302290101 130703259 1787395 X 1749025 22000 16370 EXXON CORP COM 302290101 288160397 3940655 X 2396919 916683 627053 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 673761059 12337296 8447747 3143674 745875
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK F N B CORP COM 302520101 254759 9018 X 9018 0 0 F N B CORP COM 302520101 403608 14287 X 3869 10418 0 FPL GROUP INC COM 302571104 172057 2792 X 2400 0 392 FPL GROUP INC COM 302571104 63351 1028 X 200 828 0 FARMERS NATIONAL BANC CORP COM 309627107 1765176 42028 X 42028 0 0 FREDDIE MAC 313400301 13743014 213275 X 212425 0 850 FREDDIE MAC 313400301 322190 5000 X 3825 1025 150 FANNIE MAE COM 313586109 47370656 640144 X 601663 825 37656 FANNIE MAE COM 313586109 28050440 379060 X 214830 121375 42855 FEDERATED SHORT-TERM MUNICIPAL 313907107 4121358 397815 X 392748 0 5067 FEDERATED SHORT-TERM MUNICIPAL 313907107 1019113 98370 X 68516 14231 15623 FEDERATED GOVT INCOME SECS INC 313912107 151647 16925 X 16925 0 0 FEDERATED GOVT INCOME SECS INC 313912107 190203 21228 X 0 21228 0 FEDERATED EQUITY INCOME FUND INC 313915100 25393819 1330913 X 1302480 7769 20664 FEDERATED EQUITY INCOME FUND INC 313915100 3382172 177263 X 86387 69948 20927 FEDERATED ARMS FUND #96 314082108 206400 21500 X 21500 0 0 FEDERATED ARMS FUND #96 314082108 13440 1400 X 0 1400 0 FEDERATED HIGH INCOME BOND FD INC A 314195108 126193 11287 X 10894 0 393 FEDERATED HIGH INCOME BOND FD INC A 314195108 6301 564 X 564 0 0 FEDERATED INCOME TR 314199100 16931627 1629608 X 1555423 14416 59769 FEDERATED INCOME TR 314199100 13387642 1288512 X 598437 516581 173494 FEDERATED US GOVT SEC FD 1-3 YEARS 31428M100 46706725 4435586 X 4365205 19865 50516 FEDERATED US GOVT SEC FD 1-3 YEARS 31428M100 7420435 704695 X 414095 208335 82265 FIDELITY ADVISOR 315805101 13107892 225842 X 220325 559 4958 FIDELITY ADVISOR 315805101 4557114 78517 X 36385 31049 11083 FIDELITY U S EQUITY INDEX #650 315911206 932000 21196 X 21196 0 0 FIDELITY U S EQUITY INDEX #650 315911206 7035 160 X 0 160 0 FIDELITY FINL TRUST 316145101 1019583 34009 X 34009 0 0 FIDELITY MAGELLAN FUND INC COM 316184100 62470 519 X 519 0 0 FIDELITY MAGELLAN FUND INC COM 316184100 725717 6026 X 6026 0 0 FIDELITY NEW YORK MUN TR 316337104 553139 553139 X 381504 171635 0 FIDELITY SPARTAN PA 316344209 13061 1206 X 1206 0 0 FIDELITY SPARTAN PA 316344209 121287 11199 X 7221 3488 491 FIRST AMERN INVT FDS INC 318929817 145410 15147 X 0 15147 0 FIRST BLANCHESTER BANCSHARES INC COM 319320982 205920 1584 X 1584 0 0 FIRST COMMONWEALTH FINL CORP PA COM 319829107 347533 14185 X 14185 0 0 FIRST INVS MULTI ST INSD TAX FREE 320604705 201672 15209 X 15209 0 0 FIRST HEALTH GROUP CORP 320960107 348154 21020 X 21020 0 0 FIRST HEALTH GROUP CORP 320960107 698959 42200 X 33600 7400 1200 FIRST UNION CORP COM 337358105 5976033 98269 X 97675 0 594 FIRST UNION CORP COM 337358105 6056488 99592 X 36973 53332 9287 FIRST WESTERN BANCORP INC COM 337505101 83058 2616 X 2616 0 0 FIRST WESTERN BANCORP INC COM 337505101 441960 13920 X 13920 0 0 FIRSTENERGY CORP 337932107 77630 2384 X 2384 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 246884441 12700237 10870989 1291014 538234
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK FIRSTENERGY CORP 337932107 290625 8925 X 4825 0 4100 FLUOR CORP COM 343861100 74375 1750 X 1600 150 0 FLUOR CORP COM 343861100 221425 5210 X 1264 2046 1900 FORD MOTOR CO COM 345370100 1410683 24037 X 21837 0 2200 FORD MOTOR CO COM 345370100 1698489 28941 X 16903 10938 1100 FORTUNE BRANDS INC 349631101 1081385 34194 X 33494 0 700 FORTUNE BRANDS INC 349631101 1884945 59603 X 28168 15160 16275 FRANKLIN RESOURCES INC COM 354613101 880160 27505 X 25710 200 1595 FRANKLIN RESOURCES INC COM 354613101 132800 4150 X 2450 700 1000 FRANKLIN PENNSYLVANIA TAX-FREE 354723801 135143 12822 X 12822 0 0 FRANKLIN PENNSYLVANIA TAX-FREE 354723801 135061 12814 X 3415 0 9399 GTE CORP COM 362320103 20398690 313826 X 309981 550 3295 GTE CORP COM 362320103 3486275 53635 X 38277 11377 3981 GALLAHER GROUP PLC 363595109 493027 18134 X 14364 3770 0 GALLAHER GROUP PLC 363595109 959818 35303 X 19768 6035 9500 GANNETT CO INC COM 364730101 2006724 31112 X 28712 400 2000 GANNETT CO INC COM 364730101 2464932 38216 X 15820 19496 2900 GAP INC COM 364760108 175335 3124 X 3124 0 0 GAP INC COM 364760108 151538 2700 X 0 0 2700 GENERAL ELECTRIC CO COM 369604103 134523210 1318855 X 1274219 18650 25986 GENERAL ELECTRIC CO COM 369604103 150115032 1471716 X 724481 541776 205459 GENERAL MILLS INC COM 370334104 280211 3604 X 3604 0 0 GENERAL MILLS INC COM 370334104 730850 9400 X 6900 2500 0 GENERAL MTRS CORP COM 370442105 755419 10556 X 10156 0 400 GENERAL MTRS CORP COM 370442105 2636452 36841 X 28203 7682 956 GENERAL RE CORP COM 370563108 3383901 16901 X 15701 1200 0 GENERAL RE CORP COM 370563108 16568523 82752 X 33700 34438 14614 GEORGIA-PACIFIC CORP COM 373298108 23425 400 X 400 0 0 GEORGIA-PACIFIC CORP COM 373298108 277296 4735 X 300 4375 60 GILLETTE CO COM 375766102 13134661 274709 X 270784 400 3525 GILLETTE CO COM 375766102 2780039 58144 X 33616 20688 3840 GLAXO WELLCOME PLC ADR 37733W105 29816 429 X 429 0 0 GLAXO WELLCOME PLC ADR 37733W105 315808 4544 X 3494 600 450 GOLDEN WEST FINANCIAL CORP DEL COM 381317106 287900 3140 X 3140 0 0 B F GOODRICH CO COM 382388106 735438 20500 X 18900 0 1600 B F GOODRICH CO COM 382388106 923781 25750 X 13700 5550 6500 GOVERNMENT SECURITIES INCOME FUND 383743523 679 13579 X 13579 0 0 HBO & CO COM 404100109 8796601 306630 X 303005 0 3625 HBO & CO COM 404100109 214873 7490 X 6060 1430 0 HCR MANOR CARE INC COM 404134108 74906 2550 X 200 0 2350 HCR MANOR CARE INC COM 404134108 126313 4300 X 1800 2500 0 HSB GROUP INC 40428N109 475797 11587 X 8887 0 2700 HSB GROUP INC 40428N109 1731380 42164 X 16975 18262 6927 HT INSIGHT FDS INC 404299778 3764685 221062 X 221062 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 380768426 4668339 3595829 730873 341637
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK HT INSIGHT FDS INC 404299778 798900 46911 X 29958 14917 2036 HALLIBURTON CO COM 406216101 2823707 95315 X 94270 0 1045 HALLIBURTON CO COM 406216101 340599 11497 X 2210 8587 700 HARBOR FUND INTERNATIONAL FUND 411511306 312449 8509 X 0 7746 763 HARLEY DAVIDSON INC COM 412822108 1241462 26205 X 25005 300 900 HARLEY DAVIDSON INC COM 412822108 427796 9030 X 6650 600 1780 HARTFORD FINL SVCS GROUP INC COM 416515104 1360900 24800 X 24400 0 400 HARTFORD FINL SVCS GROUP INC COM 416515104 559725 10200 X 8100 500 1600 HEALTHSOUTH CORP COM 421924101 5024066 325435 X 321555 0 3880 HEALTHSOUTH CORP COM 421924101 710148 46000 X 11030 30570 4400 HEARTLAND VALUE FUND 422359109 28755289 981744 X 968590 1657 11497 HEARTLAND VALUE FUND 422359109 5317665 181552 X 72707 88721 20124 H J HEINZ CO COM 423074103 21519312 380032 X 375682 1300 3050 H J HEINZ CO COM 423074103 33339837 588783 X 275885 204480 108418 HERSHEY FOODS CORP COM 427866108 261190 4200 X 4000 0 200 HERSHEY FOODS CORP COM 427866108 563921 9068 X 4568 4500 0 HEWLETT-PACKARD CO COM 428236103 10373944 151859 X 128069 400 23390 HEWLETT-PACKARD CO COM 428236103 19084056 279362 X 164829 82503 32030 HOME DEPOT INC COM 437076102 39466750 645008 X 619378 1200 24430 HOME DEPOT INC COM 437076102 8241718 134695 X 58875 63090 12730 HONEYWELL INC COM 438506107 161923 2150 X 2150 0 0 HONEYWELL INC COM 438506107 374155 4968 X 68 4900 0 HUBBELL INC CLASS B COM 443510201 448210 11795 X 11695 0 100 HUBBELL INC CLASS B COM 443510201 1230060 32370 X 21590 8680 2100 IDS HIGH YIELD TAX EXEMPT FD 449440205 185204 39658 X 39658 0 0 IMS HEALTH INC 449934108 33947 450 X 450 0 0 IMS HEALTH INC 449934108 1024901 13586 X 8486 5100 0 ILLINOIS TOOL WORKS INC COM 452308109 3453030 59535 X 34780 200 24555 ILLINOIS TOOL WORKS INC COM 452308109 4181220 72090 X 13950 42750 15390 IMPERIAL OIL LTD COM NEW 453038408 348567 21700 X 21700 0 0 INCOME FUND OF AMERICA INC COM 453320103 86974 5016 X 5016 0 0 INCOME FUND OF AMERICA INC COM 453320103 149351 8613 X 420 7694 498 INFORMIX CORP COM 456779107 98750 10000 X 0 10000 0 INGERSOLL RAND CO COM 456866102 165375 3500 X 3500 0 0 INGERSOLL RAND CO COM 456866102 281799 5964 X 5964 0 0 INTEL CORP COM 458140100 42037697 354560 X 323920 950 29690 INTEL CORP COM 458140100 23797299 200714 X 98003 86027 16684 INTL BUSINESS MACHINES CORP COM 459200101 3499069 18978 X 18578 0 400 INTL BUSINESS MACHINES CORP COM 459200101 20967528 113722 X 96422 13512 3788 INTERNATIONAL FLAVORS & FRAGRANCES 459506101 280594 6350 X 6350 0 0 INTERNATIONAL FLAVORS & FRAGRANCES 459506101 980974 22200 X 18400 3500 300 INTERNATIONAL PAPER CO COM 460146103 295452 6593 X 6593 0 0 INTERNATIONAL PAPER CO COM 460146103 1009906 22536 X 15562 2300 4674 INVESCO GROWTH FD INC 46127M102 85754 13275 X 13275 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 285701173 5010528 3962291 696684 351552
183 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 05/11/99 AS OF 12/31/98 DEPT ID# 046 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 INVESCO GROWTH FD INC 46127M102 225972 34980 X 34980 0 0 INVESTMENT COMPANY AMERICA COM 461308108 273963 8818 X 8346 0 472 INVESTMENT COMPANY AMERICA COM 461308108 12263 395 X 0 0 395 JOHNSON & JOHNSON COM 478160104 45520389 542717 X 496757 20300 25660 JOHNSON & JOHNSON COM 478160104 59836509 713401 X 280595 315381 117425 KELLOGG CO COM 487836108 252525 7400 X 2800 0 4600 KEMPER MUNICIPAL BOND FUND INC 488419201 154782 15115 X 15115 0 0 KEYCORP COM NEW 493267108 218560 6830 X 6630 200 0 KEYCORP COM NEW 493267108 772928 24154 X 14724 9430 0 KEYSTONE FINANCIAL INC COM 493482103 311799 8427 X 927 7500 0 KIMBERLY-CLARK CORP COM 494368103 8457310 155180 X 146780 0 8400 KIMBERLY-CLARK CORP COM 494368103 7243432 132907 X 61032 59859 12016 LEGG MASON UNIT INVT TR 52465X130 2 10000 X 10000 0 0 LIBERTY ELECTRONICS INC COM 530454107 42220 42220 X 42220 0 0 ELI LILLY & CO COM 532457108 882084 9925 X 8725 0 1200 ELI LILLY & CO COM 532457108 1549269 17432 X 8168 7200 2064 LOCKHART COMPANY COM 539753897 2377000 2377 X 2346 31 0 LOCKHART COMPANY COM 539753897 2941500 2942 X 1698 815 429 LONGLEAF PARTNERS FDS TR 543069108 297652 12204 X 0 10885 1319 LOWES COMPANIES INC COM 548661107 1103101 21550 X 7550 0 14000 LOWES COMPANIES INC COM 548661107 51188 1000 X 0 1000 0 LUCENT TECHNOLOGIES INC COM 549463107 29742296 270537 X 260779 2430 7328 LUCENT TECHNOLOGIES INC COM 549463107 20597104 187352 X 105375 58155 23822 MBIA INC COM 55262C100 262252 4000 X 0 4000 0 MCI WORLDCOM INC 55268B106 21831014 304265 X 287657 225 16383 MCI WORLDCOM INC 55268B106 5312729 74045 X 23783 41028 9234 MARSH AND MCCLENNAN CO COM 571748102 46750 800 X 800 0 0 MARSH AND MCCLENNAN CO COM 571748102 365939 6262 X 3150 2712 400 MASCO CORP COM 574599106 109250 3800 X 3800 0 0 MASCO CORP COM 574599106 166750 5800 X 5200 600 0 MASSACHUSETTS INVESTORS SBI TRUST A 575736103 224613 11092 X 11092 0 0 MASSACHUSETTS INVESTORS SBI TRUST A 575736103 11067 547 X 206 0 341 MASTERS SELECT FDS 576417109 1144797 84362 X 0 76025 8337 MASTERS SELECT FD 576417208 190745 17420 X 0 15678 1742 MATTEL INC COM 577081102 3101530 131980 X 130510 0 1470 MATTEL INC COM 577081102 183418 7805 X 6189 1616 0 MAY DEPARTMENT STORES CO COM 577778103 4248891 70375 X 66425 0 3950 MAY DEPARTMENT STORES CO COM 577778103 5724335 94813 X 38029 33600 23184 MCDONALD'S CORP COM 580135101 2981497 38815 X 37815 0 1000 MCDONALD'S CORP COM 580135101 12489947 162602 X 76052 56250 30300 MEDIAONE GROUP INC 58440J104 264328 5624 X 5624 0 0 MEDIAONE GROUP INC 58440J104 456182 9706 X 4320 2972 2414 MEDTRONIC INC COM 585055106 11954784 160940 X 153920 150 6870 MEDTRONIC INC COM 585055106 1944677 26180 X 10730 12350 3100 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 255879343 3449096 2380849 740392 327855
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK MELLON BANK CORP COM 585509102 1824969 26545 X 24769 0 1776 MELLON BANK CORP COM 585509102 1328800 19328 X 15000 1502 2826 MERCK & CO INC COM 589331107 61275188 415425 X 399601 3500 12324 MERCK & CO INC COM 589331107 57811909 391945 X 171625 141503 78817 MERITOR AUTOMOTIVE INC 59000G100 937132 44492 X 44492 0 0 MERITOR AUTOMOTIVE INC 59000G100 505554 24002 X 23050 166 786 MICROSOFT CORP COM 594918104 22222672 160235 X 150865 125 9245 MICROSOFT CORP COM 594918104 6743704 48625 X 37105 8820 2700 MINNESOTA MINING & MFG CO COM 604059105 5754226 80903 X 78453 800 1650 MINNESOTA MINING & MFG CO COM 604059105 9814610 137991 X 75224 44363 18404 MOBIL CORP COM 607059102 8933101 102532 X 100522 0 2010 MOBIL CORP COM 607059102 23148154 265689 X 194499 41582 29608 MONSANTO CO COM 611662107 13408775 282290 X 276795 450 5045 MONSANTO CO COM 611662107 3001335 63186 X 38856 17580 6750 J P MORGAN & CO INC COM 616880100 1648438 15690 X 15690 0 0 J P MORGAN & CO INC COM 616880100 1608515 15310 X 8310 6500 500 MORGAN STANLEY DEAN WITTER & CO 617446448 160105 2255 X 2255 0 0 MORGAN STANLEY DEAN WITTER & CO 617446448 435372 6132 X 4666 882 584 MOTOROLA INC COM 620076109 484230 7930 X 7100 0 830 MOTOROLA INC COM 620076109 953316 15612 X 11920 3392 300 MYLAN LABORATORIES INC COM 628530107 181535 5763 X 5763 0 0 MYLAN LABORATORIES INC COM 628530107 442985 14063 X 5463 0 8600 NSD BANCORP INC COM 62938D108 140021 5259 X 5259 0 0 NSD BANCORP INC COM 62938D108 213000 8000 X 8000 0 0 NVF CO COM 629449109 0 10000 X 10000 0 0 NALCO CHEMICAL CO COM 629853102 207700 6700 X 0 6700 0 NATIONAL CITY CORP COM 635405103 290522508 4007207 X 3948108 9834 49265 NATIONAL CITY CORP COM 635405103 321270212 4431313 X 3291431 473087 666795 NATIONAL FUEL GAS CO NJ COM 636180101 1036974 22948 X 22948 0 0 NATIONAL FUEL GAS CO NJ COM 636180101 1742585 38563 X 25894 9669 3000 NEWELL COMPANIES INC COM 651192106 1707255 41388 X 40238 500 650 NEWELL COMPANIES INC COM 651192106 412500 10000 X 8250 400 1350 NIKE INC COM CLASS B 654106103 194702 4800 X 4800 0 0 NIKE INC COM CLASS B 654106103 239322 5900 X 5100 800 0 NORFOLK SOUTHERN CORP COM 655844108 737221 23265 X 23265 0 0 NORFOLK SOUTHERN CORP COM 655844108 1253324 39552 X 27702 6150 5700 NORTH PITTSBURGH SYSTEMS INC COM 661562108 5350 400 X 400 0 0 NORTH PITTSBURGH SYSTEMS INC COM 661562108 2625486 196298 X 19960 48298 128040 NORTHERN TR CORP COM 665859104 2837673 32500 X 32500 0 0 NORTHWEST BANCORP INC PA 667328108 66300 6800 X 6800 0 0 NORTHWEST BANCORP INC PA 667328108 202800 20800 X 0 20800 0 NUVEEN PA PREMIUM INCOME MUNICIPAL 67061F101 254462 17935 X 17935 0 0 NUVEEN PA PREMIUM INCOME MUNICIPAL 67061F101 17026 1200 X 0 0 1200 NUVEEN FLAGSHIP MULTISTATE I 67065L716 214160 20185 X 20185 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 848525206 11096956 9210798 847403 1038755
185 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 05/11/99 AS OF 12/31/98 DEPT ID# 046 PAGE 196 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK OFFICEMAX INC COM 67622M108 96163 7850 X 7850 0 0 OFFICEMAX INC COM 67622M108 156800 12800 X 5800 7000 0 OIL WELL AUTOMATION INC CLASS A COM 677895997 1 450000 X 450000 0 0 OPPENHEIMER STRATEGIC INCM 68380K201 220126 47958 X 47958 0 0 ORACLE CORPORATION 68389X105 97031 2250 X 2250 0 0 ORACLE CORPORATION 68389X105 462516 10725 X 6675 2850 1200 PECO ENERGY CO COM 693304107 144413 3459 X 3459 0 0 PECO ENERGY CO COM 693304107 117192 2807 X 757 600 1450 PIMCO 693391633 121112 11932 X 11932 0 0 PNC BANK CORP COM 693475105 5979852 110738 X 108938 0 1800 PNC BANK CORP COM 693475105 10319421 191100 X 125302 30723 35075 P P & L RES INC COM 693499105 436606 15663 X 15663 0 0 P P & L RES INC COM 693499105 428955 15389 X 6865 6078 2446 PPG INDUSTRIES INC COM 693506107 13844496 237927 X 221077 400 16450 PPG INDUSTRIES INC COM 693506107 21733567 373506 X 207315 89768 76423 PARK OHIO HLDGS CORP 700666100 151250 10000 X 10000 0 0 J C PENNEY CO INC COM 708160106 1135172 24217 X 23367 0 850 J C PENNEY CO INC COM 708160106 6503625 138744 X 25294 107600 5850 PENNZOIL-QUAKER STATE COMPAN 709323109 188089 12752 X 12752 0 0 PENNZOIL-QUAKER STATE COMPAN 709323109 100119 6788 X 3765 2773 250 PENNZOIL CO COM 709903108 97013 5947 X 5947 0 0 PENNZOIL CO COM 709903108 73686 4517 X 2268 2149 100 PEOPLES FINANCIAL CORP INC COM 71103G101 1670636 38852 X 0 0 38852 DREYFUS MIDCAP INDEX FD 712223106 212367 9006 X 0 9006 0 PEPSICO INC COM 713448108 22522452 551008 X 510308 1400 39300 PEPSICO INC COM 713448108 28672382 701465 X 368346 232540 100579 PFIZER INC COM 717081103 50652375 405219 X 392414 50 12755 PFIZER INC COM 717081103 18515875 148127 X 64492 68510 15125 PHARMACEUTICAL MKTG SVCS INC COM 717123103 431250 30000 X 30000 0 0 PHILIP MORRIS COMPANIES INC COM 718154107 34840217 651219 X 620594 3525 27100 PHILIP MORRIS COMPANIES INC COM 718154107 14607218 273032 X 173000 79990 20042 PHILLIPS PETROLEUM CO COM 718507106 286142 6713 X 6713 0 0 PHILLIPS PETROLEUM CO COM 718507106 411374 9651 X 5690 2996 965 PHOENIX NETWORK INC 718910995 1 69000 X 0 0 69000 PITT-DES MOINES INC COM 724508106 1511472 62978 X 62978 0 0 PITT-DES MOINES INC COM 724508106 4421952 184248 X 0 184248 0 PITTSBURGH TUBE CO COM 725378103 1318212 9858 X 9858 0 0 POTOMAC ELECTRIC POWER CO COM 737679100 101989 3876 X 3876 0 0 POTOMAC ELECTRIC POWER CO COM 737679100 264446 10050 X 6450 3143 457 PREMIER BANCORP INC PA 74046J109 435600 39600 X 39600 0 0 PROCTER & GAMBLE CO COM 742718109 34303281 375667 X 358509 450 16708 PROCTER & GAMBLE CO COM 742718109 22546915 246919 X 157297 61430 28192 PROVIDIAN FINL CORP 74406A102 230625 3075 X 3075 0 0 PROVIDIAN FINL CORP 74406A102 11250 150 X 0 0 150 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 300375236 5526782 4118434 897229 511119
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK PRUDENTIAL HIGH YIELD FD INC CL A 74435F106 174077 22091 X 22091 0 0 PUBLIC SERVICE ENTERPRISE GROUP 744573106 198000 4950 X 4950 0 0 PUBLIC SERVICE ENTERPRISE GROUP 744573106 151640 3791 X 2811 24 956 PUTNAM FUND FOR GROWTH & INCOME 746761105 61470 3000 X 3000 0 0 PUTNAM FUND FOR GROWTH & INCOME 746761105 236291 11532 X 0 0 11532 PUTNAM PA TAX EXEMPT INCOME FD CL A 746852102 99358 10707 X 10707 0 0 PUTNAM PA TAX EXEMPT INCOME FD CL A 746852102 167755 18077 X 13398 0 4679 QUALCOMM INC COM 747525103 624347 12050 X 10850 1200 0 RPM INC COM 749685103 195696 12231 X 12231 0 0 RPM INC COM 749685103 726400 45400 X 35850 6975 2575 RAYTHEON CO CL B 755111408 5556797 104353 X 95653 7500 1200 RAYTHEON CO CL B 755111408 5322817 99959 X 31720 54639 13600 REX HIDE INC COM 761576107 559053 50823 X 50823 0 0 RHONE POULENC S A SPONSORED ADR 762426609 301500 6000 X 6000 0 0 ROBROY INDUSTRIES INC COM 771078102 92250 6000 X 6000 0 0 ROBROY INDUSTRIES INC COM 771078102 127382 8285 X 8285 0 0 ROBROY INDUSTRIES INC CL B 771078201 177219 13375 X 13375 0 0 ROCKWELL INTL CORP NEW 773903109 6729666 138576 X 138576 0 0 ROCKWELL INTL CORP NEW 773903109 4239356 87296 X 81380 4716 1200 ROWE T PRICE NEW AMER GRWTH 779557107 371626 7776 X 0 0 7776 T ROWE PRICE INTERNATIONAL FUNDS INC 77956H203 778211 51915 X 51915 0 0 T ROWE PRICE INTERNATIONAL FUNDS INC 77956H203 51897 3462 X 0 0 3462 T ROWE PRICE NEW HORIZONS FUND INC 779562107 242613 10395 X 10395 0 0 ROYAL DUTCH PETROLEUM CO 780257804 3877731 80997 X 77264 0 3733 ROYAL DUTCH PETROLEUM CO 780257804 3761587 78571 X 41904 34000 2667 RUBBERMAID INC COM 781088109 1764929 56140 X 46140 10000 0 RUBBERMAID INC COM 781088109 2766481 87998 X 54500 16550 16948 SBC COMMUNICATIONS INC COM 78387G103 13394667 249784 X 245296 150 4338 SBC COMMUNICATIONS INC COM 78387G103 4653309 86775 X 54898 20065 11812 SEI INDEX FUNDS 783924103 2108874 54861 X 54861 0 0 SEI INSTL MANAGED TR VALUE PORTFOLIO 783925100 145313 7628 X 7628 0 0 SEI INSTL MANAGED TR VALUE PORTFOLIO 783925100 49168 2581 X 0 1302 1279 SEI INSTL MANAGED TRUST 783925308 863506 64828 X 64828 0 0 SEI INSTL MANAGED TRUST 783925308 333412 25031 X 19951 5080 0 SEI INSTL MANAGED TR 783925407 4447656 342655 X 327482 2035 13137 SEI INSTL MANAGED TR 783925407 1679026 129355 X 75396 33960 19999 SEI DAILY INCOME TR 783965742 9680297 945341 X 930140 4000 11201 SEI DAILY INCOME TR 783965742 5236424 511370 X 215202 197001 99166 SEI TAX EXEMPT TR 784118507 32155196 2999552 X 2944241 32437 22874 SEI TAX EXEMPT TR 784118507 35116221 3275767 X 1990768 942117 342883 SAFEWAY INC COM NEW 786514208 22466927 368685 X 364440 0 4245 SAFEWAY INC COM NEW 786514208 1065501 17485 X 8565 5320 3600 SARA LEE CORP COM 803111103 213778 7584 X 7584 0 0 SARA LEE CORP COM 803111103 937815 33270 X 20930 12340 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 173903239 10158302 8162028 1391411 604862
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK SCHERING-PLOUGH CORP COM 806605101 18546652 335686 X 329936 300 5450 SCHERING-PLOUGH CORP COM 806605101 11896430 215320 X 95680 118040 1600 SCHLUMBERGER LTD COM 806857108 11932751 257310 X 242205 0 15105 SCHLUMBERGER LTD COM 806857108 5456112 117652 X 55997 51605 10050 SCUDDER INTERNATIONAL FUND INC COM 811165109 383287 7870 X 3810 3978 83 SCUDDER TAX FREE FDS MASS FD 811184308 227327 15699 X 0 15699 0 SEAGRAM CO LTD COM 811850106 228000 6000 X 6000 0 0 SEARS ROEBUCK & CO COM 812387108 152575 3590 X 3590 0 0 SEARS ROEBUCK & CO COM 812387108 567758 13359 X 10618 1491 1250 SERVICE CORP INTERNATIONAL COM 817565104 10771601 282994 X 261469 375 21150 SERVICE CORP INTERNATIONAL COM 817565104 3544731 93128 X 51844 39234 2050 SERVICE MASTER CO COM 81760N109 195566 8864 X 8864 0 0 SERVICE MASTER CO COM 81760N109 48384 2193 X 2193 0 0 SHERWIN WILLIAMS CO COM 824348106 94000 3200 X 3200 0 0 SHERWIN WILLIAMS CO COM 824348106 176250 6000 X 0 6000 0 SILICON GRAPHICS INC COM 827056102 128750 10000 X 0 10000 0 SIMON PPTY GROUP INC NEW 828806109 243390 8540 X 7940 600 0 SMITHKLINE BEECHAM PLC 832378301 733086 10548 X 8848 0 1700 SMITHKLINE BEECHAM PLC 832378301 1319805 18990 X 9314 6400 3276 SONOCO PRODUCTS CO COM 835495102 751971 25383 X 25383 0 0 SOUTHERN CO COM 842587107 199953 6880 X 6880 0 0 SOUTHERN CO COM 842587107 29063 1000 X 1000 0 0 SPRINT CORP COM 852061100 25759832 306209 X 301659 0 4550 SPRINT CORP COM 852061100 3396631 40376 X 29730 6196 4450 SPRINT CORP 852061506 3522262 152314 X 150239 0 2075 SPRINT CORP 852061506 462870 20016 X 13813 2698 3505 STATE STR CORP 857477103 273488 3900 X 3900 0 0 STATE STR CORP 857477103 154275 2200 X 2200 0 0 STRUTHERS INDS INC 863583209 1880 10000 X 10000 0 0 SUN MICROSYSTEMS INC COM 866810104 29631816 346065 X 343430 0 2635 SUN MICROSYSTEMS INC COM 866810104 1437644 16790 X 12510 3980 300 SUNAMERICA INC COM 866930100 10336100 126050 X 125085 0 965 SUNAMERICA INC COM 866930100 122590 1495 X 1230 265 0 SUNTRUST BANKS INC COM 867914103 91800 1200 X 0 0 1200 SUNTRUST BANKS INC COM 867914103 382500 5000 X 1000 3000 1000 SYMBOL TECHNOLOGIES INC COM 871508107 1313926 20550 X 300 0 20250 SYSCO CORP COM 871829107 1896844 69132 X 62132 0 7000 SYSCO CORP COM 871829107 5593127 203846 X 108246 79400 16200 TECO ENERGY INC COM 872375100 198105 7028 X 7028 0 0 TECO ENERGY INC COM 872375100 1091157 38710 X 24700 2610 11400 TRW INC COM 872649108 678811 12108 X 8300 2960 848 T W P INC COM 873106108 393094 449 X 449 0 0 T W P INC COM 873106108 2859281 3268 X 2600 536 132 TELECOM CORP NEW ZEALAND LTD 879278208 215250 6000 X 6000 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 157440725 2842912 2349322 355367 138224
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK TELLABS INC COM 879664100 275623 4020 X 3020 1000 0 TEMPLETON FUNDS INC FOREIGN FUND 880196209 13263715 1580896 X 1544059 5758 31079 TEMPLETON FUNDS INC FOREIGN FUND 880196209 5776349 688480 X 170870 467417 50193 TEMPLETON INSTL FDS INC 880210208 382689 46052 X 44337 0 1715 TEMPLETON INSTL FDS INC 880210208 177302 21336 X 21336 0 0 TEMPLETON INSTITUTIONAL FUNDS 880210505 18469211 1039933 X 1023754 0 16179 TEMPLETON INSTITUTIONAL FUNDS 880210505 934072 52594 X 42090 10194 310 TEXACO INC COM 881694103 54342702 1025334 X 1023334 0 2000 TEXACO INC COM 881694103 9992938 188546 X 39793 71071 77682 TEXAS INSTRUMENTS INC COM 882508104 154125 1800 X 1800 0 0 TEXAS INSTRUMENTS INC COM 882508104 710688 8300 X 4300 4000 0 TEXAS UTILITIES CO COM (HLDG) 882848104 6988307 149681 X 147465 166 2050 TEXAS UTILITIES CO COM (HLDG) 882848104 132360 2835 X 2344 390 101 TEXTRON INC COM 883203101 5457208 71864 X 70114 0 1750 TEXTRON INC COM 883203101 2247765 29600 X 6000 21600 2000 THERMO ELECTRON CORP COM 883556102 232677 13737 X 13737 0 0 THOMAS & BETTS CORP COM 884315102 42577 983 X 983 0 0 THOMAS & BETTS CORP COM 884315102 160778 3712 X 0 3712 0 3 COM CORP COM 885535104 791666 17666 X 17666 0 0 3 COM CORP COM 885535104 418733 9344 X 3022 4322 2000 TIME WARNER INC COM 887315109 17994546 289940 X 287500 0 2440 TIME WARNER INC COM 887315109 472920 7620 X 5100 2320 200 TOYS R US INC COM 892335100 194787 11500 X 0 11500 0 TRICON GLOBAL RESTAURANTS 895953107 529621 10566 X 10566 0 0 TRICON GLOBAL RESTAURANTS 895953107 759093 15144 X 6296 7258 1590 TRIBUNE CO COM 896047107 3649800 55300 X 53300 0 2000 TRIBUNE CO COM 896047107 1504536 22796 X 14700 7846 250 TRION INC COM 896726106 30000 10000 X 10000 0 0 TYCO INTL LTD NEW 902124106 22946429 304176 X 291451 225 12500 TYCO INTL LTD NEW 902124106 2217953 29401 X 6806 21395 1200 USX MARATHON GROUP COM NEW 902905827 64558 2143 X 2143 0 0 USX MARATHON GROUP COM NEW 902905827 154993 5145 X 1390 230 3525 UNILEVER N V NEW YORK SHARES 904784501 1230800 14840 X 10940 0 3900 UNILEVER N V NEW YORK SHARES 904784501 2906148 35040 X 23140 8900 3000 UNION PACIFIC CORP COM 907818108 2875876 63819 X 63719 100 0 UNION PACIFIC CORP COM 907818108 2534253 56238 X 35740 19030 1468 UNION PACIFIC RESOURCES GROUP INC 907834105 130824 14435 X 14435 0 0 UNION PACIFIC RESOURCES GROUP INC 907834105 126601 13969 X 9934 3809 226 UNITED DOMINION RLTY TR INC COM 910197102 135616 13150 X 11850 1300 0 U S WEST INC NEW 91273H101 663721 10270 X 10270 0 0 U S WEST INC NEW 91273H101 977083 15119 X 8370 4244 2506 UNITED TECHNOLOGIES CORP COM 913017109 20068290 184536 X 181346 0 3190 UNITED TECHNOLOGIES CORP COM 913017109 3854318 35442 X 16927 8140 10375 VAN KAMPEN EQUITY INCOME FUND CL A 92113D102 216828 27727 X 27727 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 207191079 6205029 5283674 685927 235429
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK VAN KAMPEN EQUITY INCOME FUND CL A 92113D102 39647 5070 X 5070 0 0 VANGUARD WORLD FUND INTERNATIONAL 921910204 244722 13038 X 13038 0 0 VANGUARD/WELLINGTON FUND INC COM 921935102 42232 1439 X 1439 0 0 VANGUARD/WELLINGTON FUND INC COM 921935102 398301 13571 X 8286 0 5284 VANGUARD AIRLS INC 92201B109 10630 10000 X 0 10000 0 VANGUARD/WINDSOR FUND INC COM 922018106 367686 23615 X 23615 0 0 VANGUARD/WINDSOR FUND INC COM 922018106 974451 62585 X 908 0 61677 VANGUARD FIXED INCOME SECURITIES 922031307 138680 13271 X 13271 0 0 VANGUARD NY INSURED TAX FREE FD SBI 92204H103 615698 54973 X 0 54973 0 VANGUARD PA TAX-FREE FUND INSURED 92204L104 503541 44170 X 44170 0 0 VANGUARD PA TAX-FREE FUND INSURED 92204L104 219377 19244 X 18197 0 1046 VENCOR INC NEW 92260R102 60750 13500 X 0 13500 0 VENTAS INC 92276F100 164538 13500 X 0 13500 0 VANGUARD MONEY MARKET RESERVES INC 922906201 6051 6051 X 6051 0 0 VANGUARD MONEY MARKET RESERVES INC 922906201 4161 4161 X 0 4161 0 VANGUARD MUN BD FD INC 922907308 878354 78007 X 78007 0 0 VANGUARD MUN BD FD INC 922907308 94750 8415 X 8415 0 0 VANGUARD MUNICIPAL BOND FUND INC 922907704 110705 10203 X 10203 0 0 VANGUARD MUNICIPAL BOND FUND INC 922907704 5464 504 X 0 0 504 VANGUARD INDEX TRUST 922908207 300016 9798 X 9798 0 0 VISTA MUT FD GROUP 928374701 6771904 158741 X 153975 0 4766 VISTA MUT FD GROUP 928374701 3218211 75439 X 36869 28947 9622 VULCAN MATERIALS CO COM 929160109 65782 500 X 500 0 0 VULCAN MATERIALS CO COM 929160109 368376 2800 X 0 2800 0 WAL-MART STORES INC COM 931142103 34730294 426463 X 420813 500 5150 WAL-MART STORES INC COM 931142103 8704745 106888 X 55913 42275 8700 WALGREEN CO COM 931422109 11810810 201677 X 198657 275 2745 WALGREEN CO COM 931422109 1369789 23390 X 8160 5380 9850 WARNER-LAMBERT CO COM 934488107 7319176 97345 X 96200 225 920 WARNER-LAMBERT CO COM 934488107 3430227 45622 X 36544 8928 150 WASHINGTON MUTUAL INVS FUND INC COM 939330106 436766 13272 X 13272 0 0 WASHINGTON MUTUAL INVS FUND INC COM 939330106 208779 6344 X 0 3390 2954 WEIDER NUTRITION INTL INC 948603105 69443 11000 X 0 1000 10000 WELLMAN INC COM 949702104 152820 15000 X 0 15000 0 WELLS FARGO & CO NEW 949746101 14578448 365027 X 330062 0 34965 WELLS FARGO & CO NEW 949746101 1968544 49290 X 26930 16560 5800 WESTVACO CORP COM 961548104 334144 12462 X 2362 7100 3000 WILLAMETTE INDUSTRIES INC COM 969133107 10988 328 X 328 0 0 WILLAMETTE INDUSTRIES INC COM 969133107 335000 10000 X 0 0 10000 WILLIAMS CO INC DEL COM 969457100 519592 16660 X 11560 0 5100 WILLIAMS CO INC DEL COM 969457100 1030763 33050 X 12250 300 20500 WISCONSIN ENERGY CORP COM 976657106 227611 7240 X 5519 0 1721 WRIGLEY WM JR CO COM 982526105 1289707 14400 X 14400 0 0 WRIGLEY WM JR CO COM 982526105 8956 100 X 0 0 100 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 104140629 2098153 1664782 228814 204554
190 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 05/11/99 AS OF 12/31/98 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 XEROX CORP COM 984121103 9576290 81155 X 80465 0 690 XEROX CORP COM 984121103 1168790 9905 X 5520 3790 595 YACKTMAN FUND 984281105 493436 42501 X 39544 13 2944 YACKTMAN FUND 984281105 953545 82131 X 25493 51177 5462 YAHOO INC COM 984332106 201397 850 X 850 0 0 AVALON CELLULAR INC COM 990100935 14700 27000 X 27000 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 JERAS CORPORATION COM 994726016 225000 750 X 750 0 0 LEZZER CASH & CARRY OF CURWENSVILLE 995160009 3116 5 X 5 0 0 LEZZER CASH & CARRY OF CURWENSVILLE 995160009 1553638 2493 X 0 2493 0 PHILLIPS RESOURCES INC COM 997310990 707438 404 X 404 0 0 PHILLIPS 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 3 22653 X 3535 0 19118 SPANG & CO COM 998463970 265600 3200 X 3200 0 0 SPANG & CO COM (RESTRICTED I) 998463988 249000 3000 X 3000 0 0 STANDARD STEEL SPECIALTY CO COM 998541452 410020 5395 X 5395 0 0 STANDARD STEEL SPECIALTY CO COM 998541452 908656 11956 X 10956 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 33788500 382414 224227 103640 54548 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR COMMON STOCK 4851695542 121579535 100284029 14103037 7192467
191 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 05/11/99 AS OF 12/31/98 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 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
192 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 05/11/99 AS OF 12/31/98 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 C. OTHER INSTR OTHER OTHER CRAY RESHEARCH INS CONV SUB DEB 225224AA2 14500 20000 X 0 20000 0 INTERIM SVCS INC SUB NT CONV 45868PAA8 386463 430000 X 405000 25000 0 JACOBSON STORES INC CONV SUB DEB 469834AC9 16600 20000 X 0 20000 0 KENT ELECTRS CORP 490553AA2 115688 150000 X 150000 0 0 MICRON TECHNOLOGY INC 595112AB9 560438 525000 X 500000 25000 0 ORYX ENERGY CO 68763FAD2 14700 15000 X 0 15000 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 1108389 1160000 1055000 105000 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR OTHER 1108389 1160000 1055000 105000 0
193 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 46-NATIONAL CITY BANK OF PA. ON 05/11/99 AS OF 12/31/98 DEPT ID# 046 PAGE 204 **SUMMARY PAGE FOR: 46-NATIONAL CITY BANK OF PA. **
CATEGORY MARKET SH/PV SOLE SHARED NONE - ---------------------------------------- ---------- --------- --------- --------- --------- A. COMMON STOCK 4851695542 121579535 100284029 14103037 7192467 B. PREFERRED STOCK 0 0 0 0 0 C. OTHER 1108389 1160000 1055000 105000 0 ----------- ---------- ---------- ---------- ---------- **GRAND TOTALS** 4852803931 122739535 101339029 14208037 7192467
194 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 DEPT ID# 056 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 DAIMLERCHRYSLER AG D1668R123 348228 3625 X 3625 0 0 DAIMLERCHRYSLER AG D1668R123 353320 3678 X 3678 0 0 DAWLEN CORPORATION U72150458 317218 569 X 569 0 0 MARSILJE SERVICES INCORPORATED 000334995 1 11667 X 11667 0 0 CNB CORPORATION 000405993 1026480 17108 X 17108 0 0 INCOME ADVANTAGE FUND, A COLLECTIVE 000504993 1872609 1872609 X 1872609 0 0 INCOME ADVANTAGE FUND, A COLLECTIVE 000504993 0 0 X 0 0 0 INCOME ADVANTAGE FUND - DAILY, A 000520999 33472274 33472274 X 33472274 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 646000 19000 X 19000 0 0 ADC TELECOMMUNICATIONS INCORPORATED 000886101 1242313 35750 X 35550 0 200 ADC TELECOMMUNICATIONS INCORPORATED 000886101 46913 1350 X 1350 0 0 ACM GOVERNMENT SPECTRUM FUND 000917104 18564 3000 X 0 0 3000 ACM GOVERNMENT SPECTRUM FUND 000917104 247520 40000 X 40000 0 0 AT & T CORPORATION 001957109 5256671 69395 X 67039 0 2356 AT & T CORPORATION 001957109 3138431 41431 X 36420 0 5011 ABBOTT LABORATORIES 002824100 14422758 294342 X 247502 0 46840 ABBOTT LABORATORIES 002824100 4004231 81719 X 31458 0 50261 ACORN FUND 004851101 41952 2490 X 2490 0 0 ACORN FUND 004851101 293280 17405 X 15801 0 1604 AEGON N V 007924103 1871648 15310 X 15310 0 0 AEGON N V 007924103 269072 2201 X 2201 0 0 AETNA INCORPORATED 008117103 250028 3180 X 3180 0 0 AETNA INCORPORATED 008117103 95608 1216 X 316 0 900 AIRTOUCH COMMUNICATIONS INCORPORATED 00949T100 2881221 39775 X 37523 0 2252 AIRTOUCH COMMUNICATIONS INCORPORATED 00949T100 852306 11766 X 11102 0 664 ALBERTSONS INCORPORATED 013104104 7682365 120625 X 115875 0 4750 ALBERTSONS INCORPORATED 013104104 1161727 18241 X 16941 0 1300 ALLEGHENY ENERGY INCORPORATED 017361106 412275 11950 X 11350 0 600 ALLEGHENY ENERGY INCORPORATED 017361106 302738 8775 X 7175 0 1600 ALLEGIANCE CORPORATION 017475104 627013 13448 X 13448 0 0 ALLEGIANCE CORPORATION 017475104 215035 4612 X 4432 0 180 ALLIANCE MULTI MARKET STATEGY TRUST 01864D104 106537 16167 X 16167 0 0 ALLIANCE MULTI MARKET STATEGY TRUST 01864D104 52393 7950 X 2259 0 5692 ALLIED SIGNAL INCORPORATED 019512102 218818 4938 X 4938 0 0 ALLIED SIGNAL INCORPORATED 019512102 373381 8426 X 8076 0 350 ALLSTATE CORPORATION 020002101 1962307 50969 X 39969 0 11000 ALLSTATE CORPORATION 020002101 787248 20448 X 20264 0 184 ALLTEL CORPORATION 020039103 914048 15282 X 15282 0 0 ALLTEL CORPORATION 020039103 182525 3052 X 2852 0 200 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 95495086 36381273 36241506 0 139768
195 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 DEPT ID# 056 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 ALPHA BETA TECHNOLOGY INCORPORATED 02071K105 20640 30000 X 30000 0 0 ALUMINUM COMPANY OF AMERICA 022249106 1036724 13904 X 13779 0 125 ALUMINUM COMPANY OF AMERICA 022249106 589644 7908 X 6708 0 1200 AMEREN CORPORATION 023608102 115300 2701 X 2701 0 0 AMEREN CORPORATION 023608102 521775 12223 X 10405 0 1818 AMERICA ONLINE INCORPORATED DELAWARE 02364J104 985044 6350 X 6350 0 0 AMERICA ONLINE INCORPORATED DELAWARE 02364J104 155125 1000 X 400 0 600 BENHAM CALIF HIGH-YIELD MUNI 025075201 203317 20704 X 20704 0 0 BENHAM CALIF INTERMEDIATE-TERM 025075508 589642 52273 X 52273 0 0 AMERICAN CENTY MUT FDS INC 025083882 82360 2465 X 2465 0 0 AMERICAN CENTY MUT FDS INC 025083882 315407 9440 X 9440 0 0 AMERICAN TWENTIETH CENTURY 025086505 195137 20391 X 20391 0 0 AMERICAN ELECTRIC POWER COMPANY 025537101 754985 16042 X 14642 0 1400 AMERICAN ELECTRIC POWER COMPANY 025537101 258470 5492 X 4892 0 600 AMERICAN EXPRESS COMPANY 025816109 2470660 24104 X 23304 0 800 AMERICAN EXPRESS COMPANY 025816109 274393 2677 X 2377 0 300 AMERICAN GENERAL CORPORATION 026351106 390000 5000 X 5000 0 0 AMERICAN GENERAL CORPORATION 026351106 132288 1696 X 1696 0 0 AMERICAN HOME PRODUCTS CORPORATION 026609107 12954017 229783 X 225683 0 4100 AMERICAN HOME PRODUCTS CORPORATION 026609107 4222826 74906 X 64998 0 9908 AMERICAN INTERNATIONAL GROUP 026874107 16681630 172643 X 165289 0 7354 AMERICAN INTERNATIONAL GROUP 026874107 2710428 28051 X 25099 0 2952 AMERICAN POWER CONVERSION 029066107 303948 6275 X 6275 0 0 AMERITECH CORPORATION 030954101 13306025 209957 X 200301 0 9656 AMERITECH CORPORATION 030954101 3665417 57837 X 47317 0 10520 AMGEN INCORPORATED 031162100 317035 3032 X 3032 0 0 AMGEN INCORPORATED 031162100 629365 6019 X 5519 0 500 AMP INCORPORATED 031897101 535208 10280 X 10280 0 0 AMP INCORPORATED 031897101 139685 2683 X 2683 0 0 AMOCO CORPORATION 031905102 7532078 125797 X 122809 0 2988 AMOCO CORPORATION 031905102 5436770 90802 X 65252 0 25550 ANALOG DEVICES 032654105 87850 2800 X 2800 0 0 ANALOG DEVICES 032654105 195560 6233 X 6233 0 0 ANHEUSER BUSCH COMPANIES 035229103 1428263 21764 X 21764 0 0 ANHEUSER BUSCH COMPANIES 035229103 4230975 64472 X 58458 0 6014 AON CORPORATION 037389103 275768 4980 X 4980 0 0 AON CORPORATION 037389103 52329 945 X 945 0 0 APPLIED MATERIALS INCORPORATED 038222105 824305 19310 X 19310 0 0 APPLIED MATERIALS INCORPORATED 038222105 52592 1232 X 432 0 800 ARCHER DANIELS MIDLAND COMPANY 039483102 140250 8190 X 8190 0 0 ARCHER DANIELS MIDLAND COMPANY 039483102 171647 10023 X 6314 0 3710 ARMADA MONEY MARKET FUND 042086108 12095229 12095229 X 12095229 0 0 ARMADA FDS TAX 042086330 254979 21319 X 21319 0 0 ARMADA FDS TAX 042086330 435127 36382 X 36382 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 97770217 13545314 13454420 0 90895
196 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 DEPT ID# 056 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 ARMADA FDS #297 042086363 566447 55973 X 55973 0 0 ARMADA FDS #297 042086363 444608 43934 X 3990 0 39944 ARMADA TREASURY MONEY MKT FD 042086504 1800000 1800000 X 1800000 0 0 ARMADA SMALL CAP GROWTH FD 042086579 916139 80575 X 72457 0 8118 ARMADA SMALL CAP GROWTH FD 042086579 148608 13070 X 1008 0 12062 ARMADA CORE EQUITY FD 042086595 650460 49997 X 49997 0 0 ARMADA CORE EQUITY FD 042086595 93979 7224 X 0 0 7224 ARMADA INTERNATIONAL EQUITY FD 042086629 528086 47661 X 47661 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 280358 25303 X 4673 0 20630 ARMADA EQUITY INDEX INSTITUTIONAL 042086645 6739712 632243 X 626483 0 5760 ARMADA EQUITY INDEX INSTITUTIONAL 042086645 400387 37560 X 28638 0 8922 ARMADA FDS GNMA FD 042086660 387697 37568 X 37568 0 0 ARMADA FDS GNMA FD 042086660 73743 7146 X 7146 0 0 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 441912 42207 X 42207 0 0 ARMADA INTERMEDIATE BD FUND 042086793 548490 51117 X 51117 0 0 ARMADA INTERMEDIATE BD FUND 042086793 250433 23340 X 23340 0 0 ARMADA SMALL CAPITAL VALUE FUND 042086843 3960703 302344 X 302344 0 0 ARMADA SMALL CAPITAL VALUE FUND 042086843 751777 57388 X 24272 0 33115 ARMADA EQUITY INCOME FUND 042086868 2483861 142751 X 138305 0 4445 ARMADA EQUITY INCOME FUND 042086868 641595 36873 X 23592 0 13282 ARMADA EQUITY GROWTH FUND 042086884 2128517 87919 X 87919 0 0 ARMADA EQUITY GROWTH FUND 042086884 56212 2322 X 2322 0 0 ASSOCIATES FIRST CAPITAL CORPORATION 046008108 1898146 44794 X 42794 0 2000 ASSOCIATES FIRST CAPITAL CORPORATION 046008108 1139390 26888 X 23148 0 3740 ATLANTIC RICHFIELD COMPANY 048825103 1679484 25690 X 25346 0 344 ATLANTIC RICHFIELD COMPANY 048825103 585564 8957 X 6533 0 2424 AUTOMATIC DATA PROCESSING 053015103 8377000 104467 X 97867 0 6600 AUTOMATIC DATA PROCESSING 053015103 1362394 16990 X 16260 0 730 AVERY DENNISON CORPORATION 053611109 550354 12213 X 12213 0 0 AVERY DENNISON CORPORATION 053611109 376907 8364 X 7864 0 500 AVON PRODUCTS INCORPORATED 054303102 946950 21400 X 21400 0 0 AVON PRODUCTS INCORPORATED 054303102 33984 768 X 768 0 0 BMC SOFTWARE INCORPORATED 055921100 1350259 30300 X 21500 0 8800 BMC SOFTWARE INCORPORATED 055921100 100534 2256 X 2156 0 100 BALTIMORE GAS AND ELECTRIC COMPANY 059165100 255089 8262 X 8262 0 0 BALTIMORE GAS AND ELECTRIC COMPANY 059165100 100930 3269 X 994 0 2275 BANK OF NEW YORK 064057102 190946 4744 X 4744 0 0 BANK OF NEW YORK 064057102 59409 1476 X 1476 0 0 BANK ONE CORPORATION NEW 06423A103 7191151 140829 X 140829 0 0 BANK ONE CORPORATION NEW 06423A103 2545133 49843 X 38956 0 10887 BANKAMERICA CORPORATION NEW 06605F102 9678870 160979 X 160979 0 0 BANKAMERICA CORPORATION NEW 06605F102 1078064 17930 X 14747 0 3183 BANKBOSTON CORPORATION 06605R106 145472 3736 X 3736 0 0 BANKBOSTON CORPORATION 06605R106 89635 2302 X 286 0 2016 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 64029389 4280972 4083870 0 197101
197 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 DEPT ID# 056 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 BARD C R INCORPORATED 067383109 128948 2605 X 2605 0 0 BARD C R INCORPORATED 067383109 119345 2411 X 36 0 2375 BARNES & NOBLE INCORPORATED 067774109 76288 1795 X 1795 0 0 BARNES & NOBLE INCORPORATED 067774109 140250 3300 X 2500 0 800 BARON ASSET FUND 068278100 1789272 35403 X 35403 0 0 BARON ASSET FUND 068278100 210223 4160 X 4160 0 0 BARON ASSET FD 068278308 16823 1596 X 1596 0 0 BARON ASSET FD 068278308 211022 20021 X 20021 0 0 BARRY COUNTY SERVICE COMPANY 068810894 210000 3000 X 3000 0 0 BATH NATIONAL CORPORATION 071122105 575650 11600 X 11600 0 0 BAXTER INTERNATIONAL INCORPORATED 071813109 1733171 26949 X 26949 0 0 BAXTER INTERNATIONAL INCORPORATED 071813109 423694 6588 X 6138 0 450 BELL ATLANTIC CORPORATION 077853109 3023947 55999 X 52457 0 3542 BELL ATLANTIC CORPORATION 077853109 4079376 75544 X 67304 0 8240 BELLSOUTH CORPORATION 079860102 10238158 205276 X 193400 0 11876 BELLSOUTH CORPORATION 079860102 3740051 74988 X 67998 0 6990 A.H. BELO CORP CL A 080555105 636820 31940 X 31940 0 0 BERGER SMALL CAPITAL VALUE 083902106 183857 9516 X 9516 0 0 BERGER SMALL CAPITAL VALUE 083902106 39592 2049 X 1486 0 564 BERGER SMALL CAP VALUE FUND 083902205 3899118 201818 X 201818 0 0 BERGER SMALL CAP VALUE FUND 083902205 180680 9352 X 9352 0 0 BERGER 100 FUND 084056100 261320 17899 X 17899 0 0 BERGER 100 FUND 084056100 587790 40260 X 40260 0 0 BERNSTEIN INTERNATIONAL VALUE 085568707 242539 13618 X 13618 0 0 BESTFOODS INCORPORATED 08658U101 2562230 48117 X 48017 0 100 BESTFOODS INCORPORATED 08658U101 662057 12433 X 11133 0 1300 BOEING COMPANY 097023105 1033952 31692 X 31292 0 400 BOEING COMPANY 097023105 441547 13534 X 8590 0 4944 BOSTON SCIENTIFIC CORPORATION 101137107 450458 16800 X 16800 0 0 BOSTON SCIENTIFIC CORPORATION 101137107 26438 986 X 986 0 0 BRIGHTPOINT INCORPORATED 109473108 664125 48300 X 48300 0 0 BRIGHTPOINT INCORPORATED 109473108 5500 400 X 400 0 0 BRISTOL MYERS SQUIBB COMPANY 110122108 16556230 123727 X 115991 0 7736 BRISTOL MYERS SQUIBB COMPANY 110122108 8045774 60127 X 50778 0 9349 BRITISH PETROLEUM COMPANY PLC ADR 110889409 1038089 11439 X 11439 0 0 BRITISH PETROLEUM COMPANY PLC ADR 110889409 223790 2466 X 2466 0 0 BURLINGTON NORTHERN SANTA FE 12189T104 3330025 97227 X 97227 0 0 BURLINGTON NORTHERN SANTA FE 12189T104 900707 26298 X 19650 0 6648 BURLINGTON RESOURCES INCORPORATED 122014103 254953 7119 X 7119 0 0 BURLINGTON RESOURCES INCORPORATED 122014103 217815 6082 X 2202 0 3880 AKVA USA CL "B" COMMON STOCK 1234AKVA3 98438 31250 X 31250 0 0 W S BUTTERFIELD THEATRES 124160995 1478855 107804 X 107804 0 0 CBS CORPORATION 12490K107 265785 8100 X 8100 0 0 CBS CORPORATION 12490K107 34618 1055 X 1055 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 71039320 1512643 1443450 0 69194
198 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 DEPT ID# 056 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 CGM REALTY FUND (137) 125325407 1633977 140982 X 140982 0 0 CIGNA CORPORATION 125509109 2503782 32385 X 32385 0 0 CIGNA CORPORATION 125509109 1421709 18389 X 18089 0 300 CMS ENERGY CORPORATION 125896100 125018 2581 X 2581 0 0 CMS ENERGY CORPORATION 125896100 80979 1672 X 1672 0 0 CSX CORPORATION 126408103 294401 7094 X 7094 0 0 CSX CORPORATION 126408103 344492 8301 X 2139 0 6162 CVS CORPORATION 126650100 5695800 103560 X 92360 0 11200 CVS CORPORATION 126650100 508420 9244 X 9144 0 100 CAMPBELL SOUP COMPANY 134429109 22000 400 X 400 0 0 CAMPBELL SOUP COMPANY 134429109 587840 10688 X 10688 0 0 CARDINAL HEALTH INCORPORATED 14149Y108 6340494 83565 X 72766 0 10799 CARDINAL HEALTH INCORPORATED 14149Y108 598578 7889 X 7477 0 412 CARNIVAL CORPORATION CLASS A 143658102 3064800 63850 X 52850 0 11000 CARNIVAL CORPORATION CLASS A 143658102 434400 9050 X 7700 0 1350 CAROLINA POWER AND LIGHT COMPANY 144141108 454582 9659 X 9659 0 0 CAROLINA POWER AND LIGHT COMPANY 144141108 198135 4210 X 4210 0 0 CASEYS GENERAL STORES 147528103 82095 6300 X 6300 0 0 CASEYS GENERAL STORES 147528103 224133 17200 X 17200 0 0 CATERPILLAR INCORPORATED 149123101 4482434 97444 X 96944 0 500 CATERPILLAR INCORPORATED 149123101 7540566 163925 X 126261 0 37664 CEDAR FAIR LIMITED PARTNERSHIP 150185106 777400 29900 X 29900 0 0 CENDANT CORPORATION 151313103 223471 11571 X 11571 0 0 CENDANT CORPORATION 151313103 316926 16410 X 15910 0 500 CENTRAL AND SOUTH WEST CORPORATION 152357109 1545390 56323 X 54823 0 1500 CENTRAL AND SOUTH WEST CORPORATION 152357109 481674 17555 X 12455 0 5100 CENTURY FINANCIAL CORPORATION 15652L102 303232 6592 X 6592 0 0 CENTURY INSTRUMENT CORPORATION CLASS 156573107 256500 9500 X 9500 0 0 CENTURY SHARES TRUST 156681108 59096 1323 X 1323 0 0 CENTURY SHARES TRUST 156681108 424212 9499 X 9499 0 0 CENTURY TELEPHONE ENTERPRISES 156686107 270000 4000 X 4000 0 0 CENTURY TELEPHONE ENTERPRISES 156686107 373883 5539 X 5539 0 0 CERIDIAN CORPORATION 15677T106 3644239 52200 X 45800 0 6400 CERIDIAN CORPORATION 15677T106 184725 2646 X 2646 0 0 CHARTER ONE FINANCIAL INCORPORATED 160903100 346903 12501 X 12501 0 0 CHASE MANHATTAN CORPORATION (NEW) 16161A108 3423975 48225 X 48225 0 0 CHASE MANHATTAN CORPORATION (NEW) 16161A108 1125563 15853 X 11062 0 4791 CHEMICAL FINANCIAL CORPORATION 163731102 324088 9532 X 9532 0 0 CHEMICAL FINANCIAL CORPORATION 163731102 54774 1611 X 1611 0 0 CHEVRON CORPORATION 166751107 2532014 30529 X 30429 0 100 CHEVRON CORPORATION 166751107 2318864 27959 X 27373 0 586 CHUBB CORPORATION 171232101 401903 6207 X 6207 0 0 CHUBB CORPORATION 171232101 65139 1006 X 1006 0 0 CILCORP INCORPORATED 171794100 535089 8745 X 7945 0 800 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 56627695 1183614 1084350 0 99264
199 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 DEPT ID# 056 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 CILCORP INCORPORATED 171794100 530574 8671 X 7670 0 1001 CINCINNATI BELL 171870108 280724 7424 X 7424 0 0 CINCINNATI FINANCIAL CORPORATION 172062101 170416 4653 X 4653 0 0 CINCINNATI FINANCIAL CORPORATION 172062101 33878 925 X 925 0 0 CINDERELLA INCORPORATED CLASS B 172398950 210624 4800 X 4800 0 0 CISCO SYSTEMS INCORPORATED 17275R102 20801343 224121 X 208272 0 15849 CISCO SYSTEMS INCORPORATED 17275R102 2517367 27123 X 25323 0 1800 CINTAS CORPORATION 172908105 1033678 14675 X 14275 0 400 CINTAS CORPORATION 172908105 359234 5100 X 4900 0 200 CITIGROUP INC COM 172967101 1413822 28454 X 28454 0 0 CITIGROUP INC COM 172967101 1621965 32643 X 31015 0 1628 CITIZENS BANKING CORPORATION 174420109 431156 12775 X 12775 0 0 CITIZENS BANKING CORPORATION 174420109 25313 750 X 0 0 750 CLEAR CHANNEL COMMUNICATIONS 184502102 2005600 36800 X 36800 0 0 CLEAR CHANNEL COMMUNICATIONS 184502102 8557 157 X 157 0 0 CLIFFORD JACOBS FORGING COMPANY 187995105 421500 281 X 281 0 0 CLIFFORD JACOBS FORGING COMPANY 187995105 30000 20 X 0 0 20 CLOROX COMPANY 189054109 2158120 18475 X 17425 0 1050 CLOROX COMPANY 189054109 112841 966 X 716 0 250 COASTAL CORPORATION 190441105 637519 18150 X 18150 0 0 COASTAL CORPORATION 190441105 166317 4735 X 735 0 4000 COCA COLA COMPANY 191216100 13349655 199249 X 192899 0 6350 COCA COLA COMPANY 191216100 4902926 73178 X 56458 0 16720 COHEN FURNITURE COMPANY 191995109 673320 186 X 93 0 93 COHEN FURNITURE COMPANY 191995109 14480 4 X 0 0 4 COLGATE PALMOLIVE COMPANY 194162103 1623919 17485 X 17485 0 0 COLGATE PALMOLIVE COMPANY 194162103 714023 7688 X 6988 0 700 COMCAST CORPORATION CLASS A SPECIAL 200300200 4992882 85075 X 76625 0 8450 COMCAST CORPORATION CLASS A SPECIAL 200300200 175360 2988 X 2583 0 405 COMERICA INCORPORATED 200340107 2794617 40984 X 36384 0 4600 COMERICA INCORPORATED 200340107 2587462 37946 X 28294 0 9652 COMMERCE BANCSHARES INCORPORATED 200525103 186618 4391 X 4391 0 0 COMMERCE BANCSHARES INCORPORATED 200525103 4206608 98979 X 97127 0 1852 COMPAQ COMPUTER CORPORATION 204493100 2899806 69043 X 68293 0 750 COMPAQ COMPUTER CORPORATION 204493100 551586 13133 X 9957 0 3176 COMPARATOR SYSTEM CORPORATION COMMON 204494207 1250 250000 X 0 0 250000 COMPUTER ASSOCIATES INTERNATIONAL 204912109 270669 6350 X 6350 0 0 COMPUTER ASSOCIATES INTERNATIONAL 204912109 66964 1571 X 571 0 1000 COMPUTER SCIENCES CORPORATION 205363104 745300 11600 X 11600 0 0 COMPUTER SCIENCES CORPORATION 205363104 51336 799 X 599 0 200 COMSAT CORPORATION 20564D107 288000 8000 X 8000 0 0 CONAGRA INCORPORATED 205887102 2412018 76572 X 76572 0 0 CONAGRA INCORPORATED 205887102 85176 2704 X 2704 0 0 CONCORD EFS INCORPORATED 206197105 240478 5675 X 5675 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 78805001 1465298 1134398 0 330900
200 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 DEPT ID# 056 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 CONCORD EFS INCORPORATED 206197105 1282352 30262 X 7200 0 23062 CONSECO INCORPORATED 208464107 374113 12266 X 12266 0 0 CONSECO INCORPORATED 208464107 249978 8196 X 8096 0 100 CONSOLIDATED EDISON INCORPORATED 209115104 375518 7102 X 7102 0 0 CONSOLIDATED EDISON INCORPORATED 209115104 932081 17628 X 8128 0 9500 CONSOLIDATED NATURAL GAS COMPANY 209615103 529200 9800 X 9800 0 0 CONSOLIDATED NATURAL GAS COMPANY 209615103 396090 7335 X 5749 0 1586 CORNING INCORPORATED 219350105 2814570 62546 X 62546 0 0 CORNING INCORPORATED 219350105 286065 6357 X 6357 0 0 COSTCO COMPANIES INCORPORATED 22160Q102 6143199 85100 X 75500 0 9600 COSTCO COMPANIES INCORPORATED 22160Q102 367220 5087 X 4787 0 300 DTE ENERGY COMPANY 233331107 961209 22321 X 22321 0 0 DTE ENERGY COMPANY 233331107 510579 11857 X 10314 0 1543 DAKOTA MINING CORPORATION 23423G105 10 10000 X 10000 0 0 DAKOTA MINING CORPORATION 23423G105 0 419 X 419 0 0 DARDEN RESTAURANTS INCORPORATED 237194105 177462 9859 X 9859 0 0 DARDEN RESTAURANTS INCORPORATED 237194105 224478 12471 X 7591 0 4880 DAYTON HUDSON CORPORATION 239753106 7685869 141675 X 133175 0 8500 DAYTON HUDSON CORPORATION 239753106 419190 7727 X 7127 0 600 DEERE AND COMPANY 244199105 480797 14625 X 14625 0 0 DEERE AND COMPANY 244199105 233643 7107 X 7107 0 0 DELAWARE GROUP DECATUR INCOME FUND 245907100 294570 16097 X 16097 0 0 DELL COMPUTER CORPORATION 247025109 499947 6831 X 6831 0 0 DELL COMPUTER CORPORATION 247025109 154866 2116 X 1916 0 200 DISNEY WALT COMPANY 254687106 2751750 91725 X 91325 0 400 DISNEY WALT COMPANY 254687106 954360 31812 X 19096 0 12716 DODGE & COX STOCK FUND 256219106 2097631 23127 X 13791 0 9336 DODGE & COX STOCK FUND 256219106 165859 1829 X 1829 0 0 DOMINION RESOURCES INCORPORATED 257470104 207944 4448 X 3248 0 1200 DOMINION RESOURCES INCORPORATED 257470104 280921 6009 X 3451 0 2558 DOW CHEMICAL COMPANY 260543103 65319011 718281 X 718281 0 0 DOW CHEMICAL COMPANY 260543103 3990632 43883 X 40371 0 3512 DREYFUS MUNICIPAL BOND FUND 26201Q104 45615 3632 X 3632 0 0 DREYFUS MUNICIPAL BOND FUND 26201Q104 183146 14582 X 14582 0 0 DREYFUS PREMIER STATE MUNICIPAL BOND 26202D813 413912 26381 X 26381 0 0 DREYFUS PREMIER STATE MUNICIPAL BOND 26202D813 44607 2843 X 2843 0 0 E I DUPONT DE NEMOURS AND COMPANY $5 263534109 3712924 69972 X 69972 0 0 E I DUPONT DE NEMOURS AND COMPANY $5 263534109 1941204 36583 X 24203 0 12380 DUKE ENERGY CORPORATION 264399106 348375 5438 X 5438 0 0 DUKE ENERGY CORPORATION 264399106 265679 4147 X 2247 0 1900 DUKE REALTY INVESTMENT INCORPORATED 264411505 191813 8250 X 8250 0 0 DUKE REALTY INVESTMENT INCORPORATED 264411505 82538 3550 X 3550 0 0 DUN & BRADSTREET CORPORATION 26483B106 125463 3975 X 3975 0 0 DUN & BRADSTREET CORPORATION 26483B106 169146 5359 X 5359 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 108685536 1620610 1516737 0 103873
201 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 DEPT ID# 056 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 EMC CORPORATION MASSACHUSETTS 268648102 2318630 27278 X 27278 0 0 EMC CORPORATION MASSACHUSETTS 268648102 594150 6990 X 6890 0 100 EASTMAN KODAK COMPANY 277461109 1482048 20584 X 20259 0 325 EASTMAN KODAK COMPANY 277461109 721224 10017 X 8548 0 1469 EATON VANCE GROWTH FD INC 277902813 220886 12629 X 12629 0 0 EATON CORPORATION $.50 PAR 278058102 2649598 37483 X 37483 0 0 EATON CORPORATION $.50 PAR 278058102 239350 3386 X 3386 0 0 EDISON INTERNATIONAL 281020107 603661 21656 X 21056 0 600 EDISON INTERNATIONAL 281020107 161861 5807 X 4635 0 1172 ELAN CORPORATION PLC ADR 284131208 121552 1738 X 1738 0 0 ELAN CORPORATION PLC ADR 284131208 181839 2600 X 2600 0 0 ELECTRONIC DATA SYSTEMS CORPORATION 285661104 375808 7488 X 6616 0 872 ELECTRONIC DATA SYSTEMS CORPORATION 285661104 205169 4088 X 3156 0 932 EMERSON ELECTRIC COMPANY 291011104 9330855 154229 X 144929 0 9300 EMERSON ELECTRIC COMPANY 291011104 1042597 17233 X 16333 0 900 ENGELHARD CORPORATION 292845104 294080 15081 X 15081 0 0 ENGELHARD CORPORATION 292845104 11544 592 X 592 0 0 ENESCO GROUP INCORPORATED 292973104 316200 13600 X 13600 0 0 ENRON CORPORATION 293561106 4329769 75877 X 75877 0 0 ENRON CORPORATION 293561106 253816 4448 X 3248 0 1200 EQUITY INCOME FUND 294700703 198690 1074 X 1074 0 0 EQUITY INCOME FUND 294700703 105450 570 X 0 0 570 EQUITY INVESTMENT FUND UNIT SELECT 294701750 20486 19889 X 0 0 19889 EQUITY INVESTMENT FUND 294710173 32454 31509 X 0 0 31509 EQUITY INVT FD 294710348 32110 30581 X 0 0 30581 EVERGREEN MUNICIPAL TRUST 300258746 252939 33194 X 33194 0 0 EVERGREEN MUNICIPAL TRUST 300258746 87664 11505 X 11505 0 0 EXXON CORPORATION 302290101 21144313 289153 X 282550 0 6603 EXXON CORPORATION 302290101 19587116 267858 X 148811 0 119047 FPA NEW INCOME FUND 302544101 116847 10880 X 10880 0 0 FPL GROUP INCORPORATED 302571104 1380400 22400 X 22400 0 0 FPL GROUP INCORPORATED 302571104 558631 9065 X 8665 0 400 FEDERAL HOME LOAN MORTGAGE 313400301 7867880 122100 X 111800 0 10300 FEDERAL HOME LOAN MORTGAGE 313400301 594763 9230 X 8980 0 250 FEDERAL NATIONAL MORTGAGE 313586109 11823088 159771 X 150671 0 9100 FEDERAL NATIONAL MORTGAGE 313586109 1867168 25232 X 23082 0 2150 FEDERATED SHORT-TERM MUNICIPAL TRUST 313907107 214430 20698 X 20698 0 0 FEDERATED U S GOVERNMENT SECURITIES 314182106 138179 17447 X 17447 0 0 FEDERATED GROUP GNMA TRUST FUND 314184102 608204 53492 X 53492 0 0 FEDERATED GROUP GNMA TRUST FUND 314184102 144106 12674 X 12674 0 0 FEDERATED INCOME TRUST 314199100 15442 1486 X 1486 0 0 FEDERATED INCOME TRUST 314199100 246496 23724 X 23724 0 0 FIDELITY ADVISOR EQUITY PORTFOLIO 315805200 655286 11482 X 11482 0 0 FIDELITY ADVISOR II GROWTH 315807206 15838750 315450 X 315450 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 108985529 1943268 1695999 0 247269
202 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 DEPT ID# 056 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 MUNICIPAL INCOME FUND 316089507 393078 30661 X 30661 0 0 MUNICIPAL INCOME FUND 316089507 750106 58511 X 26171 0 32339 FIDELITY EQUITY INCOME FUND 316138106 108970 1963 X 1963 0 0 FIDELITY EQUITY INCOME FUND 316138106 900713 16229 X 16229 0 0 FIDELITY FINL TR 316145101 238856 7967 X 7967 0 0 FIDELITY FINL TR 316145101 170099 5674 X 0 0 5674 FIDELITY FUND INCORPORATED 316153105 51622 1409 X 1409 0 0 FIDELITY FUND INCORPORATED 316153105 712455 19439 X 10050 0 9390 FIDELITY MAGELLAN FUND INCORPORATED 316184100 411243 3415 X 3415 0 0 FIDELITY MAGELLAN FUND INCORPORATED 316184100 253427 2104 X 385 0 1719 FIDELITY PURITAN FUND 316345107 13095 653 X 653 0 0 FIDELITY PURITAN FUND 316345107 192440 9598 X 8211 0 1387 FIDELITY LIMITED TERM MUNICIPALS 31638R204 988883 99086 X 77461 0 21626 FIDELITY SECURITIES FUND A BLUE CHIP 316389303 325925 6474 X 6474 0 0 FIDELITY SECURITIES FUND A BLUE CHIP 316389303 132809 2638 X 0 0 2638 FIDELITY SECS FD 316389402 79659 2773 X 2339 0 434 FIDELITY SECS FD 316389402 127127 4425 X 842 0 3583 FIDELITY SELECT PORTFOLIOS UTILITY 316390509 219040 3594 X 3594 0 0 FIDELITY SPARTAN MICHIGAN 316412204 124945 10661 X 10661 0 0 FIDELITY SPARTAN MUNICIPAL MONEY 316448406 65996 65996 X 0 0 65996 FIFTH THIRD BANCORP 316773100 155106 2175 X 2175 0 0 FIFTH THIRD BANCORP 316773100 424241 5949 X 5949 0 0 FIRST OF AMERICA BANK CORPORATION 318906104 267285 3090 X 3090 0 0 FIRST DATA CORPORATION 319963104 406916 12766 X 12766 0 0 FIRST DATA CORPORATION 319963104 604254 18957 X 18757 0 200 FIRST INVESTORS INSURED TAX EXEMPT 32060M101 134907 12787 X 12787 0 0 FIRST HEALTH GROUP CORPORATION 320960107 110972 6700 X 6700 0 0 FIRST HEALTH GROUP CORPORATION 320960107 132504 8000 X 8000 0 0 FIRST TENNESSEE NATIONAL CORPORATION 337162101 442482 11625 X 11625 0 0 FIRST TRUST GNMA TRUST UNIT SERIES 337335202 541 10811 X 10811 0 0 FIRST UNION CORPORATION 337358105 6886160 113235 X 113235 0 0 FIRST UNION CORPORATION 337358105 1454829 23923 X 19110 0 4813 FIRSTAR CORP NEW WIS 33763V109 770598 8286 X 8286 0 0 FIRSTAR CORP NEW WIS 33763V109 27900 300 X 200 0 100 FLEET FINANCIAL GROUP INCORPORATED 338915101 5596815 125242 X 125242 0 0 FLEET FINANCIAL GROUP INCORPORATED 338915101 810551 18138 X 18138 0 0 FLORIDA PROGRESS CORPORATION 341109106 210487 4697 X 4697 0 0 FLORIDA PROGRESS CORPORATION 341109106 147883 3300 X 2500 0 800 FLOWSERVE CORPORATION 34354P105 15265653 921672 X 792150 0 129522 FLOWSERVE CORPORATION 34354P105 1620690 97850 X 97850 0 0 FORD MOTOR COMPANY 345370100 2103984 35850 X 35850 0 0 FORD MOTOR COMPANY 345370100 2653559 45215 X 38445 0 6770 FORTUNE BRANDS INCORPORATED 349631101 606821 19188 X 19188 0 0 FORTUNE BRANDS INCORPORATED 349631101 654258 20688 X 15040 0 5648 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 47749884 1883714 1591076 0 292639
203 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 DEPT ID# 056 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 FOUNDERS FUNDS INCORPORATED BLUE 350553103 86133 11767 X 11767 0 0 FRANKLIN TEMPLETON INCOME FUND 353496300 235313 99709 X 99709 0 0 FRANKLIN TEMPLETON FUND U S 353496607 202791 29348 X 29348 0 0 FRANKLIN TEMPLETON FUND U S 353496607 147036 21279 X 0 0 21279 FRANKLIN TEMPLETON FEDERAL TAX FREE 353519101 368813 29767 X 29767 0 0 FRANKLIN TEMPLETON FEDERAL TAX FREE 353519101 353179 28505 X 4507 0 23998 FRANKLIN TEMPLETON AGE HIGH INCOME 353538101 59872 21693 X 21693 0 0 FRANKLIN TEMPLETON AGE HIGH INCOME 353538101 46334 16788 X 0 0 16788 FRANKLIN TEMPLETON INVESTORS 353612302 371673 39879 X 39879 0 0 FRANKLIN RESOURCES INCORPORATED 354613101 315200 9850 X 9450 0 400 FRANKLIN RESOURCES INCORPORATED 354613101 49920 1560 X 1360 0 200 FRANKLIN TEMPLETON INSURED TAX FREE 354723108 153222 12457 X 9165 0 3292 FRANKLIN TEMPLETON INSURED TAX FREE 354723108 71337 5800 X 2513 0 3287 FRANKLIN TEMPLETON MICHIGAN INSURED 354723306 1144904 93233 X 93233 0 0 FRANKLIN TEMPLETON MICHIGAN INSURED 354723306 192477 15674 X 6904 0 8770 FRANKLIN TEMPLETON HIGH YIELD TAX 354723702 220556 19162 X 19162 0 0 FRANKLIN TEMPLETON HIGH YIELD TAX 354723702 249112 21643 X 21643 0 0 GE GOVERNMENT SECURITIES FUND 36158B455 91179 10349 X 10349 0 0 GPU INCORPORATED 36225X100 299374 6775 X 6775 0 0 GPU INCORPORATED 36225X100 255407 5780 X 4981 0 799 GTE CORPORATION 362320103 14884675 228995 X 224795 0 4200 GTE CORPORATION 362320103 4185545 64393 X 50909 0 13484 GABELLI GROWTH FUND 362398109 165202 4667 X 4667 0 0 GABELLI GROWTH FUND 362398109 55457 1567 X 1567 0 0 GALLAHER GROUP PLC 363595109 450668 16576 X 16576 0 0 GALLAHER GROUP PLC 363595109 279493 10280 X 10280 0 0 GANNETT COMPANY INCORPORATED 364730101 7074489 109682 X 109682 0 0 GANNETT COMPANY INCORPORATED 364730101 11610 180 X 180 0 0 GAP INCORPORATED 364760108 305152 5437 X 5437 0 0 GAP INCORPORATED 364760108 20935 373 X 373 0 0 GENERAL ELECTRIC COMPANY 369604103 48478254 475277 X 458743 0 16534 GENERAL ELECTRIC COMPANY 369604103 20321047 199226 X 141547 0 57679 GENERAL MILLS INCORPORATED 370334104 1179397 15169 X 15169 0 0 GENERAL MILLS INCORPORATED 370334104 780144 10034 X 7934 0 2100 GENERAL MOTORS CORPORATION 370442105 7545672 105441 X 101617 0 3824 GENERAL MOTORS CORPORATION 370442105 879517 12290 X 11255 0 1035 GENERAL RE CORPORATION 370563108 222243 1110 X 1110 0 0 GENERAL RE CORPORATION 370563108 155570 777 X 777 0 0 GENUINE PARTS COMPANY 372460105 247575 7404 X 7404 0 0 GENUINE PARTS COMPANY 372460105 365310 10925 X 10925 0 0 GEORGIA PACIFIC CORPORATION $.80 PAR 373298108 258790 4419 X 4419 0 0 GEORGIA PACIFIC CORPORATION $.80 PAR 373298108 332814 5683 X 5058 0 625 GEORGIA PACIFIC CORPORATION COMMON 373298702 94395 3964 X 3964 0 0 GEORGIA PACIFIC CORPORATION COMMON 373298702 111326 4675 X 4050 0 625 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 113319112 1799562 1620643 0 178919
204 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 DEPT ID# 056 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 THE GILLETTE COMPANY $1 PAR 375766102 9344764 195444 X 188290 0 7154 THE GILLETTE COMPANY $1 PAR 375766102 1630758 34107 X 27551 0 6556 GLAXO WELLCOME PLC 37733W105 1476875 21250 X 21250 0 0 GLAXO WELLCOME PLC 37733W105 139000 2000 X 2000 0 0 GOODYEAR TIRE AND RUBBER COMPANY 382550101 2722946 53986 X 53786 0 200 GOODYEAR TIRE AND RUBBER COMPANY 382550101 75657 1500 X 900 0 600 GOVERNMENT SECURITIES INCOME FUND 383743234 1827 18267 X 18267 0 0 GOVERNMENT SECURITIES INCOME FUND 383743267 2071 18823 X 18823 0 0 GOVERNMENT SECURITIES INCOME FUND 383743523 1913 38250 X 0 0 38250 GOVERNMENT SECURITIES INCOME FUND 383743580 1483 29654 X 29654 0 0 GOVERNMENT SECURITIES INCOME FUND 383744612 14295 21659 X 21659 0 0 GREAT AMERICAN BANK FEDERAL SAVINGS 389908104 1 15000 X 0 0 15000 GUIDANT CORPORATION 401698105 1160500 10550 X 7050 0 3500 GUIDANT CORPORATION 401698105 335060 3046 X 2946 0 100 HBO & COMPANY 404100109 5078981 177042 X 158392 0 18650 HBO & COMPANY 404100109 254520 8872 X 8172 0 700 HCR MANOR CARE INCORPORATED 404134108 227274 7737 X 7737 0 0 HCR MANOR CARE INCORPORATED 404134108 1204 41 X 41 0 0 HALLIBURTON COMPANY 406216101 2358150 79600 X 69600 0 10000 HALLIBURTON COMPANY 406216101 497315 16787 X 15387 0 1400 HARBOR BOND FUND 411511108 329541 29215 X 29215 0 0 HARBOR BOND FUND 411511108 248877 22064 X 22064 0 0 HARBOR CAPITAL APPRECIATION FUND 411511504 282587 7438 X 7438 0 0 HARBOR CAPITAL APPRECIATION FUND 411511504 84163 2215 X 2215 0 0 HARLEY DAVIDSON INCORPORATED 412822108 1195745 25240 X 24590 0 650 HARLEY DAVIDSON INCORPORATED 412822108 106594 2250 X 1650 0 600 OAKMARK FUND 413838103 677366 18910 X 18910 0 0 OAKMARK FUND 413838103 58542 1634 X 1634 0 0 HARRIS CORPORATION DELAWARE 413875105 377238 10300 X 10300 0 0 HARRIS CORPORATION DELAWARE 413875105 23843 651 X 51 0 600 HARTFORD FINANCIAL SERVICES GROUP 416515104 147504 2688 X 2688 0 0 HARTFORD FINANCIAL SERVICES GROUP 416515104 142949 2605 X 2205 0 400 HASBRO INCORPORATED 418056107 300705 8324 X 8324 0 0 HASBRO INCORPORATED 418056107 13908 385 X 385 0 0 HAYDEN HILL CONSOLIDATED MINING 420686107 1 10000 X 10000 0 0 HEALTHSOUTH CORPORATION 421924101 1376529 89165 X 61665 0 27500 HEALTHSOUTH CORPORATION 421924101 277375 17967 X 17967 0 0 HEALTH MANAGEMENT ASSOCIATES 421933102 206832 9565 X 9565 0 0 HEALTH MANAGEMENT ASSOCIATES 421933102 231928 10725 X 10725 0 0 HEINZ HJ COMPANY 423074103 1697334 29975 X 28475 0 1500 HEINZ HJ COMPANY 423074103 1907187 33681 X 23681 0 10000 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 CORPORATION 427866108 244409 3930 X 3930 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 35635251 1092707 949190 0 143517
205 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 DEPT ID# 056 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 A. COMMON STOCK INSTR OTHER COMMON STOCK HERSHEY FOODS CORPORATION 427866108 210880 3391 X 3091 0 300 HEWLETT PACKARD COMPANY 428236103 10318747 151051 X 145651 0 5400 HEWLETT PACKARD COMPANY 428236103 1501656 21982 X 18982 0 3000 HOME DEPOT INCORPORATED 437076102 15161897 247792 X 226318 0 21474 HOME DEPOT INCORPORATED 437076102 2655804 43404 X 42703 0 701 HON INDUSTRIES INC COM 438092108 731545 30560 X 30560 0 0 HON INDUSTRIES INC COM 438092108 7181 300 X 0 0 300 HONEYWELL INCORPORATED 438506107 447058 5936 X 5136 0 800 HONEYWELL INCORPORATED 438506107 77572 1030 X 1030 0 0 HOUSEHOLD INTERNATIONAL 441815107 1403438 35418 X 34518 0 900 HOUSEHOLD INTERNATIONAL 441815107 439758 11098 X 10948 0 150 HOUSTON INDUSTRIES INCORPORATED 442161105 160251 4998 X 4998 0 0 HOUSTON INDUSTRIES INCORPORATED 442161105 87756 2737 X 1737 0 1000 HUMPHREY PRODUCTS 445485998 6720255 35036 X 35036 0 0 HUNTINGTON BANCSHARES INCORPORATED 446150104 1190555 39602 X 39602 0 0 HUNTINGTON BANCSHARES INCORPORATED 446150104 227847 7579 X 7579 0 0 HUTTON TELEPHONE TRUST FIRST TAX 447900101 68292 12600 X 12600 0 0 HUTTON E F INVESTMENT TRUST GNMA 448903799 5825 23300 X 23300 0 0 ICAP FUNDS INCORPORATED EQUITY 448926204 436832 11308 X 11308 0 0 ICNB FINANCIAL CORPORATION 449286103 850686 29334 X 29334 0 0 IDS BOND FUND INCORPORATED 449427103 124582 24380 X 5324 0 19056 IDS EXTRA INCOME FUND 449433101 34443 8786 X 8786 0 0 IDS EXTRA INCOME FUND 449433101 121692 31044 X 31044 0 0 IDS HIGH YIELD TAX EXEMPT FUND 449440106 122999 26338 X 26338 0 0 IDS-SELECTIVE FUND INCORPORATED 449478106 187968 20277 X 20277 0 0 IDS-SELECTIVE FUND INCORPORATED 449478106 15959 1722 X 1722 0 0 IDS STOCK FUND 449479104 190010 7130 X 7130 0 0 IDS STOCK FUND 449479104 23493 882 X 882 0 0 IMS HEALTH INCORPORATED 449934108 2278228 30200 X 22400 0 7800 IMS HEALTH INCORPORATED 449934108 269087 3567 X 3417 0 150 ILLINOIS MACHINERY 451997100 109000 109000 X 109000 0 0 ILLINOIS TOOL WORKS INCORPORATED $10 452308109 30196772 520634 X 520634 0 0 ILLINOIS TOOL WORKS INCORPORATED $10 452308109 1435964 24758 X 22608 0 2150 IMAGYN MEDICAL TECHNOLOGIES 45244E100 2030 10000 X 10000 0 0 AMERICAN FUNDS INCOME FUND OF 453320103 320484 18482 X 18482 0 0 AMERICAN FUNDS INCOME FUND OF 453320103 200494 11563 X 7648 0 3915 T ROWE PRICE INSTITUTIONAL 457759108 5241236 291342 X 291342 0 0 T ROWE PRICE INSTITUTIONAL 457759108 390630 21714 X 20098 0 1616 INTEL CORPORATION 458140100 16256647 137114 X 129464 0 7650 INTEL CORPORATION 458140100 3652096 30803 X 25577 0 5226 AMERICAN FUNDS 458809100 488087 36048 X 36048 0 0 INTERNATIONAL BUSINESS MACHINES 459200101 53064111 287805 X 283155 0 4650 INTERNATIONAL BUSINESS MACHINES 459200101 6086772 33013 X 31147 0 1866 INTERNATIONAL FLAVORS AND FRAGRANCES 459506101 234196 5300 X 5300 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 163750815 2410358 2322254 0 88104
206 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 DEPT ID# 056 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 A. COMMON STOCK INSTR OTHER COMMON STOCK INTERNATIONAL FLAVORS AND FRAGRANCES 459506101 376393 8518 X 7968 0 550 INTERNATIONAL PAPER COMPANY 460146103 1158102 25843 X 25843 0 0 INTERNATIONAL PAPER COMPANY 460146103 434540 9697 X 7197 0 2500 INTERNATIONAL RESEARCH AND 460263106 1 56200 X 56200 0 0 INVESCO HEALTH SCI PORTFOLIO 46127P303 241824 3962 X 3962 0 0 AMERICAN FUNDS INVESTMENT COMPANY OF 461308108 1974015 63534 X 63534 0 0 AMERICAN FUNDS INVESTMENT COMPANY OF 461308108 19107 615 X 615 0 0 IPALCO ENTERPRISES INCORPORATED 462613100 54052 975 X 975 0 0 IPALCO ENTERPRISES INCORPORATED 462613100 159661 2880 X 580 0 2300 JANUS GROWTH AND INCOME FUND 471023200 284986 9793 X 9793 0 0 JANUS WORLD WIDE FUND 471023309 487218 10288 X 10163 0 124 JANUS WORLD WIDE FUND 471023309 128235 2708 X 2708 0 0 JANUS OVERSEAS FUND 471023846 318502 15862 X 15862 0 0 JANUS OVERSEAS FUND 471023846 20917 1042 X 1042 0 0 JOHNSON AND JOHNSON 478160104 13723849 163623 X 157548 0 6075 JOHNSON AND JOHNSON 478160104 2766281 32981 X 27731 0 5250 JOHNSON CONTROLS INCORPORATED 478366107 1112858 18862 X 18862 0 0 JOHNSON CONTROLS INCORPORATED 478366107 446866 7574 X 7574 0 0 K MART CORPORATION 482584109 168213 10985 X 10985 0 0 K MART CORPORATION 482584109 267472 17467 X 16667 0 800 KAUFMAN FUND 486250103 196284 34557 X 34557 0 0 KAUFMAN FUND 486250103 33472 5893 X 5893 0 0 KAYDON CORPORATION 486587108 80126 2000 X 2000 0 0 KAYDON CORPORATION 486587108 216340 5400 X 0 0 5400 KELLOGG COMPANY $.50 PAR 487836108 1721572 50449 X 50449 0 0 KELLOGG COMPANY $.50 PAR 487836108 597836 17519 X 14519 0 3000 KEMPER PORTFOLIOS U.S. MORTGAGE FUND 487902843 9277 1312 X 1312 0 0 KEMPER PORTFOLIOS U.S. MORTGAGE FUND 487902843 249792 35331 X 35331 0 0 KEMPER DIVERSIFIED INCOME FUND CLASS 48840K108 95986 16693 X 16693 0 0 KEMPER DIVERSIFIED INCOME FUND CLASS 48840K108 4372 760 X 760 0 0 KEMPER HIGH YIELD FUND CLASS A 488411109 50258 6468 X 6468 0 0 KEMPER HIGH YIELD FUND CLASS A 488411109 44655 5747 X 2119 0 3628 KEMPER INCOME AND CAPITAL 488412107 372910 42913 X 42913 0 0 KEMPER INCOME AND CAPITAL 488412107 83313 9587 X 9587 0 0 KEMPER MUNICIPAL BOND FUND 488419201 69599 6797 X 6797 0 0 KEMPER MUNICIPAL BOND FUND 488419201 174744 17065 X 17065 0 0 KEMPER MUNICIPAL INCOME TRUST 48842C104 170325 11900 X 11900 0 0 KEMPER MUNICIPAL INCOME TRUST 48842C104 75859 5300 X 2100 0 3200 KEMPER SMALL CAPITALIZATION EQUITY 488421108 149728 24748 X 5618 0 19131 KEMPER TOTAL RETURN FUND 488436106 164701 15393 X 15393 0 0 KEMPER U S GOVERNMENT SECURITIES 488438102 131789 14993 X 14993 0 0 KEMPER U S GOVERNMENT SECURITIES 488438102 4685 533 X 533 0 0 KEMPER TECHNOLOGY FUND CLASS A 488908104 72778 5140 X 5140 0 0 KEMPER TECHNOLOGY FUND CLASS A 488908104 666791 47090 X 47090 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 29580284 846997 795039 0 51958
207 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 DEPT ID# 056 PAGE 218 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK KIMBERLY CLARK CORPORATION 494368103 5510386 101108 X 101108 0 0 KIMBERLY CLARK CORPORATION 494368103 1119757 20546 X 5292 0 15254 KROGER COMPANY $1 PAR 501044101 977075 16150 X 10550 0 5600 KROGER COMPANY $1 PAR 501044101 418539 6918 X 6518 0 400 LG AND E ENERGY CORPORATION 501917108 399412 14107 X 14107 0 0 LG AND E ENERGY CORPORATION 501917108 179136 6327 X 6327 0 0 LA Z BOY INCORPORATED 505336107 1780801 99972 X 99972 0 0 LA Z BOY INCORPORATED 505336107 10688 600 X 600 0 0 LEGG MASON VALUE TRUST INCORPORATED 524659109 662119 10752 X 10752 0 0 LILLY ELI AND COMPANY 532457108 16181116 182066 X 169866 0 12200 LILLY ELI AND COMPANY 532457108 2532760 28498 X 26998 0 1500 THORNBURG LIMITED TERM MUNICIPAL 532723806 339257 24964 X 24964 0 0 LINCOLN NATIONAL CORPORATION 534187109 343669 4201 X 4201 0 0 LINCOLN NATIONAL CORPORATION 534187109 764651 9346 X 8813 0 533 LINEAR TECHNOLOGY CORPORATION 535678106 365865 4085 X 4085 0 0 LIZ CLAIBORNE INCORPORATED 539320101 290380 9200 X 9200 0 0 LIZ CLAIBORNE INCORPORATED 539320101 4482 142 X 42 0 100 LOCKHEED MARTIN CORPORATION 539830109 190518 2248 X 2248 0 0 LOCKHEED MARTIN CORPORATION 539830109 256369 3025 X 2625 0 400 LORD ABBETT AFFILIATED FUND CL A 544001100 390361 26483 X 26483 0 0 LORD ABBETT AFFILIATED FUND CL A 544001100 286501 19437 X 19437 0 0 LOWES COMPANY INCORPORATED 548661107 2449346 47850 X 45650 0 2200 LOWES COMPANY INCORPORATED 548661107 162317 3171 X 2121 0 1050 LUCENT TECHNOLOGIES INCORPORATED 549463107 19322483 175758 X 162494 0 13264 LUCENT TECHNOLOGIES INCORPORATED 549463107 4584965 41705 X 33617 0 8088 MBIA INCORPORATED 55262C100 249139 3800 X 3800 0 0 MBIA INCORPORATED 55262C100 69628 1062 X 1062 0 0 MBNA CORPORATION 55262L100 4970466 200317 X 196815 0 3502 MBNA CORPORATION 55262L100 1222685 49276 X 48771 0 505 MCI WORLDCOM INCORPORATED 55268B106 10172428 141776 X 129726 0 12050 MCI WORLDCOM INCORPORATED 55268B106 1902308 26513 X 20888 0 5625 MDU RESOURCES GROUP INCORPORATED 552690109 157115 5971 X 5971 0 0 MDU RESOURCES GROUP INCORPORATED 552690109 2090147 79434 X 79434 0 0 MFS GROWTH OPPORTUNITY A 552723108 175486 11002 X 11002 0 0 MGIC INVESTMENT CORPORATION 552848103 236887 5950 X 5800 0 150 MGIC INVESTMENT CORPORATION 552848103 68558 1722 X 1572 0 150 MFS RESEARCH FUND 552981706 1523322 60306 X 60306 0 0 MFS EMERGING GROWTH FUND CLASS B 552985202 504756 11601 X 11601 0 0 MFS MUNICIPAL BOND FUND-A 552987505 310767 28355 X 28355 0 0 MFS CAPITAL OPPORTUNITIES FUND 552988883 9848968 590112 X 589022 0 1089 MFS CAPITAL OPPORTUNITIES FUND 552988883 1143868 68536 X 64265 0 4271 MANITOWOC COMPANY 563571108 159750 3600 X 3600 0 0 MANITOWOC COMPANY 563571108 270688 6100 X 6100 0 0 MARSH AND MCLENNAN 571748102 483574 8275 X 8125 0 150 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 95083493 2162367 2074285 0 88081
208 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 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 MARSH AND MCLENNAN 571748102 127804 2187 X 2037 0 150 MARRIOTT INTERNATIONAL INCORPORATED 571903202 1979250 68250 X 68250 0 0 MARRIOTT INTERNATIONAL INCORPORATED 571903202 62698 2162 X 1762 0 400 MASCO CORPORATION 574599106 737438 25650 X 25050 0 600 MASCO CORPORATION 574599106 128541 4471 X 2915 0 1556 MASSACHUSETTS INVESTORS GROWTH STOCK 575719109 811370 50998 X 50998 0 0 MATTEL INCORPORATED 577081102 1634707 69562 X 63555 0 6007 MATTEL INCORPORATED 577081102 141447 6019 X 5497 0 522 MAY DEPARTMENT STORES COMPANY 577778103 724500 12000 X 12000 0 0 MAY DEPARTMENT STORES COMPANY 577778103 174242 2886 X 2886 0 0 MAYTAG CORPORATION 578592107 286350 4600 X 4600 0 0 MAYTAG CORPORATION 578592107 78373 1259 X 559 0 700 MCDONALDS CORPORATION 580135101 2020552 26305 X 26105 0 200 MCDONALDS CORPORATION 580135101 557835 7262 X 4880 0 2382 MCLOUTH STEEL PRODUCTS CORPORATION 580200004 5 5083758 X 5083758 0 0 MCLOUTH STEEL PRODUCTS CORPORATION 580201002 1 814220 X 814220 0 0 MEAD CORPORATION 582834107 524703 17900 X 17900 0 0 MEAD CORPORATION 582834107 34531 1178 X 1178 0 0 MEDIAONE GROUP INCORPORATED 58440J104 1364692 29036 X 28812 0 224 MEDIAONE GROUP INCORPORATED 58440J104 620212 13196 X 11108 0 2088 MEDTRONIC INCORPORATED 585055106 3517280 47351 X 39626 0 7725 MEDTRONIC INCORPORATED 585055106 313614 4222 X 3553 0 669 MERCANTILE BANCORP INCORPORATED 587342106 103458 2243 X 2243 0 0 MERCANTILE BANCORP INCORPORATED 587342106 178873 3878 X 3878 0 0 MERCK AND COMPANY INCORPORATED 589331107 26479715 179523 X 174223 0 5300 MERCK AND COMPANY INCORPORATED 589331107 6088904 41281 X 34848 0 6433 MERCURY GENERAL CORPORATION 589400100 219065 5000 X 5000 0 0 MERITOR AUTOMOTIVE INCORPORATED 59000G100 69066 3279 X 3279 0 0 MERITOR AUTOMOTIVE INCORPORATED 59000G100 207302 9842 X 566 0 9276 MERRILL LYNCH FEDERAL SECURITIES 59019M502 107915 11023 X 11023 0 0 MERRILL LYNCH FEDERAL SECURITIES 59019M502 26893 2747 X 2747 0 0 MERRILL LYNCH MUNICIPAL BOND FUND 590193108 23855 2927 X 2927 0 0 MERRILL LYNCH MUNICIPAL BOND FUND 590193108 390901 47963 X 47963 0 0 MERRILL LYNCH MUN BD FD INC 590193405 159084 19519 X 19519 0 0 MESA OFFSHORE TRUST 590650107 372 12000 X 0 0 12000 MICROSOFT CORPORATION 594918104 23810233 171682 X 157382 0 14300 MICROSOFT CORPORATION 594918104 6793909 48987 X 40016 0 8971 MID ILLINOIS BANCORP INCORPORATED 595990102 164400 1370 X 1370 0 0 MID ILLINOIS BANCORP INCORPORATED 595990102 36000 300 X 300 0 0 METROCORP INCORPORATED 595990904 280776 1709 X 1709 0 0 HERMAN MILLER INCORPORATED 600544100 231125 8600 X 6800 0 1800 MINNESOTA MINING AND MANUFACTURING 604059105 3594586 50539 X 50239 0 300 MINNESOTA MINING AND MANUFACTURING 604059105 2871259 40369 X 34681 0 5688 MINNESOTA POWER INCORPORATED 604110106 233948 5317 X 4489 0 828 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 87911784 6964570 6876451 0 88119
209 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 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 MINNESOTA POWER INCORPORATED 604110106 94600 2150 X 2150 0 0 MOBIL CORPORATION 607059102 10606990 121745 X 121065 0 680 MOBIL CORPORATION 607059102 3167604 36357 X 24974 0 11383 MOLEX INCORPORATED CLASS A 608554200 257646 8083 X 8083 0 0 MOLEX INCORPORATED CLASS A 608554200 288501 9051 X 7985 0 1066 MOLTEN METAL TECHNOLOGY INCORPORATED 608712105 184 11500 X 11500 0 0 MONSANTO COMPANY $2 PAR 611662107 7832560 164896 X 154996 0 9900 MONSANTO COMPANY $2 PAR 611662107 1295658 27277 X 24324 0 2953 J P MORGAN AND COMPANY INCORPORATED 616880100 1609880 15323 X 14923 0 400 J P MORGAN AND COMPANY INCORPORATED 616880100 459230 4371 X 3813 0 558 MORGAN STANLEY INSTITUTIONAL FUND 61744J408 11741516 643371 X 643371 0 0 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 506514 7134 X 7134 0 0 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 376113 5297 X 5219 0 78 MORGAN STANLEY DEAN WITTER 61745P734 181693 11400 X 11400 0 0 MORGAN STANLEY DEAN WITTER 61745P734 127504 8000 X 0 0 8000 MOTOROLA INCORPORATED 620076109 3989612 65336 X 64736 0 600 MOTOROLA INCORPORATED 620076109 820862 13443 X 10588 0 2855 MUNDER FDS INC 626124580 487217 38977 X 38977 0 0 MUNDER FDS TR 626129837 493039 27761 X 27761 0 0 MUNIYIELD MICHIGAN FUND INCORPORATED 626300107 307714 18371 X 18371 0 0 MUNIYIELD MICHIGAN FUND INCORPORATED 626300107 732243 43716 X 38539 0 5177 FRANKLIN MUTUAL SERIES MUTUAL SHARES 628380107 1482987 75895 X 75895 0 0 FRANKLIN MUTUAL SERIES MUTUAL SHARES 628380107 24413 1249 X 0 0 1249 MYLAN LABORATORIES INCORPORATED 628530107 286650 9100 X 9100 0 0 MYLAN LABORATORIES INCORPORATED 628530107 6300 200 X 200 0 0 NATIONAL CITY CORPORATION 635405103 110353773 1522121 X 1481655 0 40466 NATIONAL CITY CORPORATION 635405103 113401383 1564157 X 1114023 0 450134 NATIONAL CANTON BANCSHARES 637995101 1423800 40680 X 40680 0 0 NETWORKS ASSOCIATES INCORPORATED 640938106 367290 5544 X 5544 0 0 NETWORKS ASSOCIATES INCORPORATED 640938106 198750 3000 X 3000 0 0 NEW ENGLAND FUNDS 644036204 128697 11329 X 11329 0 0 AMERICAN FUNDS NEW PERSPECTIVE FUND 648018109 106974 4661 X 4661 0 0 AMERICAN FUNDS NEW PERSPECTIVE FUND 648018109 106031 4620 X 4620 0 0 NEWELL COMPANY 651192106 1464045 35492 X 30942 0 4550 NEWELL COMPANY 651192106 375953 9114 X 9114 0 0 NICHOLAS INCOME FUND INCORPORATED 653741108 102860 30342 X 30342 0 0 NORFOLK SOUTHERN CORPORATION 655844108 1706842 53864 X 53864 0 0 NORFOLK SOUTHERN CORPORATION 655844108 581602 18354 X 16554 0 1800 NORTHEAST INVESTORS TRUST FUND 664210101 146420 13985 X 13985 0 0 NORTHEAST INVESTORS TRUST FUND 664210101 159703 15253 X 15253 0 0 NORTHERN STATES POWER COMPANY 665772109 762681 27484 X 27484 0 0 NORTHERN STATES POWER COMPANY 665772109 200050 7209 X 7209 0 0 NORTHERN TRUST CORPORATION 665859104 1082681 12400 X 12400 0 0 NORTHERN TRUST CORPORATION 665859104 2773934 31770 X 30270 0 1500 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 282620699 4781382 4238033 0 543349
210 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 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 NUVEEN FLAGSHIP MUNICIPAL TRUST 67065Q400 178314 18517 X 18517 0 0 NUVEEN FLAGSHIP MUNICIPAL TRUST 67065Q400 82135 8529 X 8529 0 0 NUVEEN MICHIGAN MUNICIPAL BOND 67065R853 132871 10990 X 10990 0 0 OGE ENERGY CORPORATION 670837103 218544 7536 X 7536 0 0 OGE ENERGY CORPORATION 670837103 46168 1592 X 1592 0 0 NUVEEN TAX EXEMPT UNIT TRUST INSURED 67095D155 204693 1985 X 1985 0 0 NUVEEN MICHIGAN QUALITY INCOME 670979103 234419 13443 X 13443 0 0 OFFICEMAX INCORPORATED 67622M108 243775 19900 X 19900 0 0 OFFICEMAX INCORPORATED 67622M108 13475 1100 X 1100 0 0 OFFICE DEPOT INCORPORATED 676220106 497571 13425 X 13425 0 0 OFFICE DEPOT INCORPORATED 676220106 203847 5500 X 5500 0 0 OHIO CASUALTY CORPORATION 677240103 381805 9284 X 9284 0 0 OLD KENT FINANCIAL CORPORATION 679833103 4844155 104175 X 103163 0 1012 OLD KENT FINANCIAL CORPORATION 679833103 354930 7633 X 6382 0 1251 OLD REPUBLIC INTERNATIONAL 680223104 7520198 334231 X 334231 0 0 OMNICARE INCORPORATED 681904108 78188 2250 X 2250 0 0 OMNICARE INCORPORATED 681904108 257150 7400 X 7400 0 0 OPPENHEIMER MAIN STREET INCOME AND 68380D108 159320 3992 X 3992 0 0 OPPENHEIMER MAIN STREET INCOME AND 68380D108 61923 1552 X 1552 0 0 ORACLE SYSTEMS CORPORATION 68389X105 2057063 47700 X 47700 0 0 ORACLE SYSTEMS CORPORATION 68389X105 994463 23060 X 20542 0 2518 OPPENHEIMER MUNICIPAL BOND FUND A 683977102 197087 18951 X 18951 0 0 PACIFIC INVESTMENT MANAGEMENT 693390700 661589 62769 X 62769 0 0 PNC BANK CORPORATION 693475105 246996 4574 X 4574 0 0 PNC BANK CORPORATION 693475105 10314 191 X 191 0 0 PPG INDUSTRIES $2.50 PAR 693506107 1098008 18870 X 18870 0 0 PPG INDUSTRIES $2.50 PAR 693506107 86526 1487 X 1087 0 400 PARKSTONE BOND FUND 701475105 222877265 22023445 X 21608115 0 415330 PARKSTONE BOND FUND 701475105 15221436 1504094 X 1099038 0 405057 PARKSTONE EQUITY INCOME FUND 701475204 154718869 9264603 X 9198608 0 65995 PARKSTONE EQUITY INCOME FUND 701475204 29386690 1759682 X 1450579 0 309103 PARKSTONE AGGRESSIVE ALLOCATION FUND 701475279 3465994 292983 X 286419 0 6564 PARKSTONE CONSERVATIVE ALLOCATION 701475287 594404 53454 X 53454 0 0 PARKSTONE CONSERVATIVE ALLOCATION 701475287 125455 11282 X 11282 0 0 PARKSTONE MUNICIPAL BOND FUND 701475303 73527091 6962793 X 6928296 0 34497 PARKSTONE MUNICIPAL BOND FUND 701475303 19738524 1869178 X 1597695 0 271483 PARKSTONE LARGE CAPITALIZATION FUND 701475329 193185720 9806382 X 9646879 0 159503 PARKSTONE LARGE CAPITALIZATION FUND 701475329 21107808 1071462 X 926878 0 144584 PARKSTONE MID CAPITALIZATION FUND 701475402 149426314 10922976 X 10822007 0 100969 PARKSTONE MID CAPITALIZATION FUND 701475402 17888426 1307633 X 1087881 0 219752 PARKSTONE LIMITED MATURITY BOND FUND 701475600 99703177 10429203 X 10329300 0 99903 PARKSTONE LIMITED MATURITY BOND FUND 701475600 10812820 1131048 X 931024 0 200024 PARKSTONE SMALL CAPITALIZATION FUND 701475709 113154861 5159820 X 5056647 0 103174 PARKSTONE SMALL CAPITALIZATION FUND 701475709 18874841 860686 X 793945 0 66741 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 1164875222 85181360 82573502 0 2607860
211 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 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 PARKSTONE INTERMEDIATE GOVERNMENT 701475808 92597536 9195386 X 9103186 0 92200 PARKSTONE INTERMEDIATE GOVERNMENT 701475808 16230733 1611791 X 1287392 0 324398 PARKSTONE INTERNATIONAL DISCOVERY 701475824 153064627 9862412 X 9665729 0 196682 PARKSTONE INTERNATIONAL DISCOVERY 701475824 22803454 1469295 X 1310852 0 158443 PARKSTONE U S GOVERNMENT INCOME FUND 701475832 108758709 11669389 X 11597008 0 72381 PARKSTONE U S GOVERNMENT INCOME FUND 701475832 21318139 2287354 X 1908332 0 379022 PARKSTONE BALANCED ALLOCATION FUND 701475840 49400047 3531097 X 3233788 0 297309 PARKSTONE BALANCED ALLOCATION FUND 701475840 1805416 129050 X 127571 0 1480 PARKSTONE PRIME OBLIGATIONS MONEY 701475857 1990769 1990769 X 1990769 0 0 PARKSTONE U S GOVERNMENT OBLIGATIONS 701475865 10781 10781 X 10781 0 0 PARKSTONE U S GOVERNMENT OBLIGATIONS 701475865 64930 64930 X 64930 0 0 PARKSTONE MICHIGAN MUNICIPAL BOND 701475881 146367826 13198181 X 13092906 0 105275 PARKSTONE MICHIGAN MUNICIPAL BOND 701475881 40168758 3622070 X 3224591 0 397479 PAYCHEX INCORPORATED 704326107 145570 2830 X 2830 0 0 PAYCHEX INCORPORATED 704326107 237232 4612 X 4612 0 0 PENNEY J C COMPANY INCORPORATED 708160106 3144047 67073 X 67073 0 0 PENNEY J C COMPANY INCORPORATED 708160106 562922 12009 X 10409 0 1600 PEPSICO INCORPORATED 713448108 9268345 226749 X 216149 0 10600 PEPSICO INCORPORATED 713448108 1792859 43862 X 38304 0 5558 PHARMACIA & UPJOHN INCORPORATED 716941109 313062298 5528694 X 5379924 0 148770 PHARMACIA & UPJOHN INCORPORATED 716941109 78492103 1386174 X 1386174 0 0 PFIZER INCORPORATED 717081103 14516045 116128 X 105878 0 10250 PFIZER INCORPORATED 717081103 4345875 34767 X 29667 0 5100 PHILIP MORRIS COMPANIES INCORPORATED 718154107 6055612 113189 X 101089 0 12100 PHILIP MORRIS COMPANIES INCORPORATED 718154107 5537946 103513 X 97305 0 6208 PHILLIPS PETROLEUM COMPANY 718507106 207328 4864 X 4864 0 0 PHILLIPS PETROLEUM COMPANY 718507106 34100 800 X 650 0 150 PIONEER RAILCORP CLASS A WARRANT 723839114 2 19386 X 19386 0 0 PIONEER RAILCORP CLASS A WARRANT 723839114 1 1000 X 1000 0 0 PITNEY BOWES INCORPORATED 724479100 1638362 24800 X 17900 0 6900 PITNEY BOWES INCORPORATED 724479100 176586 2673 X 2673 0 0 PRINCIPAL PRESERVATION PORTFOLIOS 74252B105 23567 2551 X 2551 0 0 PRINCIPAL PRESERVATION PORTFOLIOS 74252B105 191991 20778 X 20778 0 0 PROCTER AND GAMBLE COMPANY 742718109 18484011 202425 X 191875 0 10550 PROCTER AND GAMBLE COMPANY 742718109 5395411 59087 X 52797 0 6290 PROFIT TECHNOLOGY INCORPORATED 743169104 0 23000 X 0 0 23000 PROVIDIAN FINANCIAL CORPORATION 74406A102 2406600 32088 X 32088 0 0 PROVIDIAN FINANCIAL CORPORATION 74406A102 344175 4589 X 4589 0 0 PRUDENTIAL MUNICIPAL SERIES FUND 74435L301 120801 10700 X 0 0 10700 PRUDENTIAL MUNICIPAL SERIES FUND 74435M671 84893 7022 X 7022 0 0 PRUDENTIAL MUNICIPAL SERIES FUND 74435M671 47706 3946 X 3946 0 0 PUBLIC SERVICE ENTERPRISE GROUP 744573106 346960 8674 X 7174 0 1500 PUBLIC SERVICE ENTERPRISE GROUP 744573106 194240 4856 X 4856 0 0 PUTNAM DIVERSIFIED INCOME CLASS A 746704105 1042588 90660 X 90660 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 1122481901 66806004 64522058 0 2283945
212 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 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 PUTNAM DIVERSIFIED INCOME CLASS B 746704204 121074 10574 X 10574 0 0 PUTNAM DIVERSIFIED INCOME CLASS B 746704204 79672 6958 X 6958 0 0 PUTNAM GEORGE FUND OF BOSTON CLASS A 746758101 25527 1415 X 1415 0 0 PUTNAM GEORGE FUND OF BOSTON CLASS A 746758101 259989 14412 X 14412 0 0 PUTNAM GROWTH AND INCOME CLASS A 746761105 1511728 73779 X 73779 0 0 PUTNAM FUND FOR GROWTH & INCOME 746761204 163545 8084 X 8084 0 0 PUTNAM FUND FOR GROWTH & INCOME 746761204 133904 6619 X 6619 0 0 PUTNAM HEALTH SCIENCES TRUST CLASS A 746778109 291372 4551 X 4551 0 0 PUTNAM MICHIGAN TAX EXEMPT INCOME 74683L300 618122 66322 X 66322 0 0 PUTNAM TAX EXEMPT INCOME FUND CLASS 746870104 122088 13299 X 13299 0 0 PUTNAM TAX FREE HIGH YIELD FUND 746872407 186402 12741 X 12741 0 0 PUTNAM NEW OPPORTUNITIES FUND 746916105 420713 7200 X 7200 0 0 PUTNAM NEW OPPORTUNITIES FUND 746916105 327549 5606 X 0 0 5606 QUAKER OATS COMPANY 747402105 665210 11180 X 9444 0 1736 QUAKER OATS COMPANY 747402105 225386 3788 X 3788 0 0 QUESTAR CORPORATION 748356102 1076281 55550 X 55550 0 0 QUESTAR CORPORATION 748356102 7750 400 X 400 0 0 RPM INCORPORATED OHIO 749685103 124000 7750 X 7750 0 0 RPM INCORPORATED OHIO 749685103 38400 2400 X 2400 0 0 RAYTHEON COMPANY CLASS A 755111309 314418 6083 X 5744 0 339 RAYTHEON COMPANY CLASS A 755111309 86629 1676 X 1637 0 39 RAYTHEON COMPANY CLASS B 755111408 196706 3694 X 3694 0 0 RAYTHEON COMPANY CLASS B 755111408 22099 415 X 415 0 0 REX HIDE INCORPORATED 761576107 250236 23832 X 23832 0 0 ROBERT HALF INTERNATIONAL 770323103 86775 1950 X 1950 0 0 ROBERT HALF INTERNATIONAL 770323103 155750 3500 X 3500 0 0 ROCHELLE BROADCASTING COMPANY 771196995 203992 1224 X 1224 0 0 ROCKWELL INTERNATIONAL CORPORATION 773903109 478151 9846 X 9846 0 0 ROCKWELL INTERNATIONAL CORPORATION 773903109 1287891 26520 X 2049 0 24471 T ROWE PRICE EQUITY INCOME FUND 779547108 5068882 192587 X 191648 0 939 T ROWE PRICE EQUITY INCOME FUND 779547108 693144 26335 X 23996 0 2340 T ROWE PRICE MID CAP GROWTH FUND 779556109 461731 13548 X 13548 0 0 T ROWE PRICE MID CAP GROWTH FUND 779556109 1096075 32162 X 32162 0 0 T ROWE PRICE INTERNATIONAL FUNDS 77956H203 137399 9166 X 9166 0 0 T ROWE PRICE INTERNATIONAL FUNDS 77956H203 198625 13251 X 9687 0 3563 ROWE T PRICE INTL FDS INC 77956H401 284936 13088 X 13088 0 0 T ROWE PRICE LATIN AMERICAN FUND 77956H880 84062 12344 X 12344 0 0 T ROWE PRICE MARYLAND TAX FREE BOND 77957R101 752808 70029 X 70029 0 0 T ROWE PRICE SMALL CAPITAL STOCK 779572106 5940197 285724 X 285724 0 0 T ROWE PRICE SMALL CAPITAL STOCK 779572106 405051 19483 X 18542 0 941 ROYAL DUTCH PETROLEUM COMPANY 780257804 4599256 96068 X 96068 0 0 ROYAL DUTCH PETROLEUM COMPANY 780257804 1310099 27365 X 21877 0 5488 SBC COMMUNICATIONS INCORPORATED 78387G103 8604828 160463 X 145345 0 15118 SBC COMMUNICATIONS INCORPORATED 78387G103 3442403 64194 X 47830 0 16364 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 42560855 1427175 1350231 0 76944
213 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 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 SEI INST MGD CORE FXD INC - A 783925506 2704499 255624 X 255624 0 0 SEI INST MGD CORE FXD INC - A 783925506 457363 43229 X 43229 0 0 SEI SMALL CAP GROWTH FUND 783925837 961454 55003 X 55003 0 0 SEI GNMA FUND 783965643 284221 28709 X 28709 0 0 SEI DAILY INCOME TRUST INTERMEDIATE 783965742 1488536 145365 X 145365 0 0 SEI DAILY INCOME TRUST INTERMEDIATE 783965742 341192 33320 X 33320 0 0 SEI INTERNATIONAL FIXED INCOME FUND 78411R307 386913 31976 X 31976 0 0 SEI INVESTMENT COMPANY 784117103 298125 3000 X 3000 0 0 SPDR TRUST 78462F103 4655066 37750 X 37750 0 0 SPDR TRUST 78462F103 2273398 18436 X 18436 0 0 SPX CORPORATION 784635104 309205 4615 X 4615 0 0 SPX CORPORATION 784635104 98423 1469 X 1469 0 0 SAFEWAY INCORPORATED 786514208 3514599 57675 X 40975 0 16700 SAFEWAY INCORPORATED 786514208 465566 7640 X 7300 0 340 SARA LEE CORPORATION 803111103 5073445 179986 X 179986 0 0 SARA LEE CORPORATION 803111103 73063 2592 X 2592 0 0 SCHERING PLOUGH CORPORATION 806605101 8669609 156916 X 139216 0 17700 SCHERING PLOUGH CORPORATION 806605101 4993053 90372 X 65850 0 24522 SCHLUMBERGER LIMITED 806857108 6265402 135103 X 131003 0 4100 SCHLUMBERGER LIMITED 806857108 616138 13286 X 11636 0 1650 SCUDDER INTERNATIONAL FUND 811165109 308139 6327 X 6327 0 0 SCUDDER INTL FD INC 811165406 36671 1382 X 796 0 586 SCUDDER INTL FD INC 811165406 233231 8791 X 0 0 8791 SCUDDER MASSACHUSETTS TAX FREE FUND 811184308 572904 39565 X 39565 0 0 SEARS ROEBUCK AND COMPANY 812387108 633293 14901 X 14901 0 0 SEARS ROEBUCK AND COMPANY 812387108 407883 9597 X 9397 0 200 SELIGMAN GROWTH FUND INCORPORATED 816335103 208156 28053 X 28053 0 0 SEMPRA ENERGY 816851109 137050 5401 X 5401 0 0 SEMPRA ENERGY 816851109 116471 4590 X 4090 0 500 SERVICE CORPORATION INTERNATIONAL 817565104 5686460 149396 X 136596 0 12800 SERVICE CORPORATION INTERNATIONAL 817565104 434375 11412 X 10962 0 450 SERVICEMASTER COMPANY 81760N109 141468 6412 X 6412 0 0 SERVICEMASTER COMPANY 81760N109 492667 22330 X 3120 0 19210 SHELL TRANSPORT AND TRADING PLC 822703609 446256 12000 X 12000 0 0 SHERWIN WILLIAMS 824348106 2711606 92310 X 92310 0 0 SHERWIN WILLIAMS 824348106 540794 18410 X 1410 0 17000 SMITHKLINE BEECHAM PLC 832378301 93130 1340 X 1340 0 0 SMITHKLINE BEECHAM PLC 832378301 492616 7088 X 7088 0 0 SOUND SHORE FUND INCORPORATED 836083105 227125 7668 X 7668 0 0 SOUND SHORE FUND INCORPORATED 836083105 103444 3492 X 3492 0 0 SOUTHERN COMPANY 842587107 1521945 52367 X 48967 0 3400 SOUTHERN COMPANY 842587107 507469 17461 X 14573 0 2888 SCB BANCORP INCORPORATED 845996107 220000 2200 X 2200 0 0 SPARTAN STORES INCORPORATED 846837995 158760 10800 X 10800 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 60361183 1835359 1704522 0 130837
214 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 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 SPRINT CORPORATION 852061100 2645058 31442 X 31442 0 0 SPRINT CORPORATION 852061100 453181 5387 X 5387 0 0 SPRINT CORP 852061506 436924 18894 X 18894 0 0 SPRINT CORP 852061506 43475 1880 X 1880 0 0 STAPLES INCORPORATED 855030102 6135980 140450 X 140250 0 200 STAPLES INCORPORATED 855030102 85192 1950 X 1950 0 0 STAR OF THE WEST MILLING COMPANY 85515P103 1075875 11325 X 11325 0 0 STARBUCKS CORPORATION 855244109 11225 200 X 200 0 0 STARBUCKS CORPORATION 855244109 437775 7800 X 7800 0 0 STATE STREET CORPORATION 857477103 1874091 26725 X 19825 0 6900 STATE STREET CORPORATION 857477103 578672 8252 X 7902 0 350 STATE STREET INVESTMENT TRUST 857483101 610563 49160 X 49160 0 0 STATE STREET RESEARCH FINANCIAL 857918106 214145 16460 X 16460 0 0 STEIN ROE INCOME FUND 858420102 120260 12334 X 12334 0 0 STRONG CORPORATE BOND FUND 862912102 248664 22103 X 22103 0 0 STRONG CORPORATE BOND FUND 862912102 129140 11479 X 11479 0 0 STRONG SCHAFER VALUE FUND 862918109 1872896 31589 X 31475 0 114 STRONG SCHAFER VALUE FUND 862918109 523081 8822 X 8414 0 409 STRONG HIGH YIELD MUNICIPAL BOND 863345104 690027 66798 X 66798 0 0 STRONG HIGH YIELD MUNICIPAL BOND 863345104 1190978 115293 X 75812 0 39482 STRYKER CORPORATION 863667101 3932269 71414 X 71414 0 0 STRYKER CORPORATION 863667101 487748 8858 X 8858 0 0 SUN MICROSYSTEMS INCORPORATED 866810104 548942 6411 X 6211 0 200 SUN MICROSYSTEMS INCORPORATED 866810104 508613 5940 X 5540 0 400 SUNAMERICA INCORPORATED 866930100 6880456 83908 X 74671 0 9237 SUNAMERICA INCORPORATED 866930100 634188 7734 X 7109 0 625 SUN TRUST BANKS INCORPORATED 867914103 428425 5600 X 5600 0 0 SUN TRUST BANKS INCORPORATED 867914103 160701 2101 X 1434 0 667 SYSCO CORPORATION 871829107 1361748 49630 X 49630 0 0 SYSCO CORPORATION 871829107 688804 25104 X 25104 0 0 TCW/DW TERM TRUST 2003 SHARE 87234U108 95000 10000 X 10000 0 0 TECO ENERGY INCORPORATED 872375100 878169 31154 X 31154 0 0 TECO ENERGY INCORPORATED 872375100 448415 15908 X 14640 0 1268 TANDY CORPORATION $1 PAR 875382103 616584 14970 X 7470 0 7500 TANDY CORPORATION $1 PAR 875382103 140616 3414 X 3414 0 0 TEMPLETON DEVELOPING MARKETS TRUST 88018W104 378496 36747 X 36747 0 0 TEMPLETON FUNDS INCORPORATED WORLD 880196100 81071 5089 X 5089 0 0 TEMPLETON FUNDS INCORPORATED WORLD 880196100 276338 17347 X 17347 0 0 TEMPLETON GROWTH FUND INCORPORATED 880199104 1094305 66848 X 66848 0 0 TEMPLETON GROWTH FUND INCORPORATED 880199104 143760 8782 X 2239 0 6543 TENET HEALTHCARE CORPORATION 88033G100 280875 10700 X 10700 0 0 TENET HEALTHCARE CORPORATION 88033G100 15645 596 X 596 0 0 TENNECO INCORPORATED NEW 88037E101 2245726 65929 X 65687 0 242 TENNECO INCORPORATED NEW 88037E101 70170 2060 X 1383 0 677 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 41774266 1144587 1069775 0 74814
215 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 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 TEXACO INCORPORATED 881694103 1306026 24642 X 23042 0 1600 TEXACO INCORPORATED 881694103 680573 12841 X 11941 0 900 TEXAS INSTRUMENTS INCORPORATED 882508104 450730 5264 X 5264 0 0 TEXAS INSTRUMENTS INCORPORATED 882508104 123985 1448 X 1148 0 300 TEXAS UTILITIES COMPANY 882848104 4587739 98264 X 98264 0 0 TEXAS UTILITIES COMPANY 882848104 469308 10052 X 9277 0 775 TEXTRON INCORPORATED 883203101 229485 3022 X 3022 0 0 TEXTRON INCORPORATED 883203101 27945 368 X 104 0 264 THERMO ELECTRON CORPORATION 883556102 164045 9685 X 9685 0 0 THERMO ELECTRON CORPORATION 883556102 93718 5533 X 5533 0 0 THIRD AVE VALUE FD INC 884116104 148594 4602 X 4602 0 0 THIRD AVE VALUE FD INC 884116104 64637 2002 X 2002 0 0 3 COM CORPORATION 885535104 1712081 38205 X 38205 0 0 3 COM CORPORATION 885535104 45933 1025 X 1025 0 0 TIME WARNER INCORPORATED 887315109 3792049 61100 X 49000 0 12100 TIME WARNER INCORPORATED 887315109 741529 11948 X 11948 0 0 TORCHMARK CORP 891027104 3518058 99625 X 95075 0 4550 TORCHMARK CORP 891027104 141746 4014 X 3639 0 375 TORRAY FUND 891402109 188836 5176 X 5176 0 0 TORRAY FUND 891402109 80859 2217 X 2217 0 0 TRI CONTINENTAL CORPORATION 895436103 170373 5978 X 5978 0 0 TRI CONTINENTAL CORPORATION 895436103 412634 14478 X 3384 0 11094 TRICON GLOBAL RESTAURANTS 895953107 150626 3005 X 3005 0 0 TRICON GLOBAL RESTAURANTS 895953107 130526 2604 X 2384 0 220 TYCO INTERNATIONAL LIMITED NEW 902124106 7109353 94241 X 84391 0 9850 TYCO INTERNATIONAL LIMITED NEW 902124106 629907 8350 X 6150 0 2200 UST INCORPORATED 902911106 515278 14775 X 14775 0 0 UST INCORPORATED 902911106 2760949 79167 X 79167 0 0 U S BANCORP NEW 902973106 657851 18531 X 10311 0 8220 U S BANCORP NEW 902973106 313004 8817 X 8817 0 0 USAA TAX EXEMPT FD INC 903289502 1721655 151821 X 151821 0 0 UNILEVER N V NEW YORK SHARES 904784501 132701 1600 X 1600 0 0 UNILEVER N V NEW YORK SHARES 904784501 88992 1073 X 806 0 267 UNICOM CORPORATION 904911104 327689 8497 X 8497 0 0 UNICOM CORPORATION 904911104 194049 5032 X 5032 0 0 UNION CAMP CORPORATION 905530101 201375 3000 X 3000 0 0 UNION CAMP CORPORATION 905530101 145527 2168 X 494 0 1674 UNION PACIFIC CORPORATION 907818108 491727 10912 X 10612 0 300 UNION PACIFIC CORPORATION 907818108 354150 7859 X 5377 0 2482 UNION PACIFIC RESOURCES GROUP 907834105 46910 5176 X 5176 0 0 UNION PACIFIC RESOURCES GROUP 907834105 59807 6599 X 2253 0 4346 UNION PLANTERS CORPORATION 908068109 9063 200 X 200 0 0 UNION PLANTERS CORPORATION 908068109 231685 5113 X 5113 0 0 UNITED CONTL INCOME FD INC 910056100 120541 15068 X 15068 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 35544248 875097 813580 0 61517
216 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 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 UNITED SCIENCE AND TECHNOLOGY FUND 910450402 156392 15781 X 15781 0 0 UNITED HEALTHCARE CORPORATION 910581107 25838 600 X 600 0 0 UNITED HEALTHCARE CORPORATION 910581107 257172 5972 X 5872 0 100 UNITED INCOME INCORPORATED 910666403 44550 47250 X 47250 0 0 U S WEST INCORPORATED NEW 91273H101 1231882 19062 X 18832 0 230 U S WEST INCORPORATED NEW 91273H101 1151036 17811 X 15088 0 2723 UNITED TRUST INC COMMON NEW 913BSE986 3 150000 X 150000 0 0 UNITED TECHNOLOGIES CORPORATION 913017109 10620634 97661 X 92261 0 5400 UNITED TECHNOLOGIES CORPORATION 913017109 1359810 12504 X 11834 0 670 UNITED TRUST INCORPORATED 913111100 657000 1500000 X 1500000 0 0 VAN KAMPEN U.S. GOVERNMENT TRUST 921129102 204782 14162 X 14162 0 0 VANGUARD SPECIALIZED PORTFOLIOS 921908307 310215 3203 X 3203 0 0 VANGUARD SPECIALIZED PORTFOLIOS 921908307 601874 6214 X 130 0 6084 VANGUARD REIT INDEX PORTFOLIO 921908703 2693916 243133 X 243133 0 0 VANGUARD U S GROWTH PORTFOLIO 921910105 672643 17942 X 1035 0 16907 VANGUARD/PRIMECAP FUND 921936100 567460 11906 X 11906 0 0 VANGUARD BOND INDEX FUND TOTAL BOND 921937108 968878 94341 X 94341 0 0 VANGUARD BOND INDEX FUND TOTAL BOND 921937108 114605 11159 X 11159 0 0 VANGUARD BD INDEX FD INC 921937405 174116 15381 X 15381 0 0 VANGUARD/WINDSOR FUND 922018106 58505 3758 X 3758 0 0 VANGUARD/WINDSOR FUND 922018106 375242 24100 X 0 0 24100 VANGUARD/WINDSOR FUND INCORPORATED 922018205 97201 3256 X 3256 0 0 VANGUARD/WINDSOR FUND INCORPORATED 922018205 118447 3968 X 3076 0 892 VANGUARD CALIF TAX FREE FD 922021308 300550 27523 X 27523 0 0 VANGUARD FIXED INCOME SECURITIES 922031109 116491 12539 X 12539 0 0 VANGUARD FIXED INCOME SECURITIES 922031109 303334 32652 X 32652 0 0 VANGUARD FIXED INCOME SECURITIES 922031208 227720 29083 X 29083 0 0 VANGUARD FIXED INCOME SECURITIES 922031208 119858 15308 X 15308 0 0 VANGUARD FIXED INCOME SECURITIES 922031307 118340 11324 X 11324 0 0 VANGUARD FIXED INCOME SECURITIES 922031307 661552 63306 X 63306 0 0 VANGUARD FIXED INCOME SECURITIES 922031406 111367 10274 X 10274 0 0 VANGUARD INTERNATIONAL EQUITY INDEX 922042106 78790 10050 X 10050 0 0 VANGUARD INTERNATIONAL EQUITY INDEX 922042205 198285 7844 X 7844 0 0 VANGUARD INTERNATIONAL EQUITY INDEX 922042205 25531 1010 X 1010 0 0 VANGUARD MONEY MARKET RESERVES PRIME 922906201 14586 14586 X 14586 0 0 VANGUARD MUNICIPAL BOND FUND 922907209 747985 55489 X 55489 0 0 VANGUARD MUNICIPAL BOND FUND 922907209 487878 36193 X 14052 0 22140 VANGUARD MUNICIPAL BOND FUND HIGH 922907407 539236 49156 X 49156 0 0 VANGUARD INDEX TRUST 500 PORTFOLIO 922908108 56103959 492356 X 492356 0 0 VANGUARD INDEX TRUST 500 PORTFOLIO 922908108 5705098 50067 X 41808 0 8258 VANGUARD INDEX TRUST VALUE PORTFOLIO 922908405 203414 9037 X 9037 0 0 VANGUARD INDEX TRUST SMALL 922908702 546132 25761 X 25761 0 0 VIRAGEN INCORPORATED 927638106 12195 15000 X 15000 0 0 VIRGINIA ENTERPRISES INCORPORATED 927832998 289248 51 X 51 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 89373750 3287773 3200267 0 87504
217 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 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 VODAFONE GROUP PUBLIC LIMITED 92857T107 340296 2112 X 1812 0 300 VODAFONE GROUP PUBLIC LIMITED 92857T107 386700 2400 X 2400 0 0 WPS RESOURCES CORPORATION 92931B106 243472 6907 X 6007 0 900 WPS RESOURCES CORPORATION 92931B106 25944 736 X 286 0 450 WACHOVIA CORPORATION 929771103 608568 6960 X 6960 0 0 WACHOVIA CORPORATION 929771103 200320 2291 X 2291 0 0 WAL MART STORES INCORPORATED 931142103 5573372 68437 X 62387 0 6050 WAL MART STORES INCORPORATED 931142103 1707185 20963 X 15167 0 5796 WALGREEN COMPANY 931422109 9267478 158248 X 139598 0 18650 WALGREEN COMPANY 931422109 2205190 37655 X 33430 0 4225 WARBURG PINCUS GLOBAL FIXED 933907107 237350 22392 X 22392 0 0 WARBURG PINCUS EMERGING GROWTH FUND 933909103 209425 5240 X 5240 0 0 WARBURG PINCUS INTERNATIONAL EQUITY 933910101 240325 13509 X 13509 0 0 WARBURG PINCUS INTERNATIONAL EQUITY 933910101 30477 1713 X 1713 0 0 WARNER LAMBERT COMPANY 934488107 11914140 158458 X 144608 0 13850 WARNER LAMBERT COMPANY 934488107 4068348 54109 X 47931 0 6178 WASHINGTON MUTUAL INCORPORATED 939322103 163324 4256 X 4256 0 0 WASHINGTON MUTUAL INCORPORATED 939322103 68576 1787 X 1787 0 0 AMERICAN FUNDS WASHINGTON MUTUAL 939330106 591205 17964 X 17964 0 0 AMERICAN FUNDS WASHINGTON MUTUAL 939330106 73096 2221 X 2221 0 0 WASHINGTON TRUST BANCORP 940610108 36099 1679 X 1679 0 0 WASHINGTON TRUST BANCORP 940610108 750995 34930 X 34930 0 0 WASTE MANAGEMENT INCORPORATED (NEW) 94106L109 3694658 79242 X 68742 0 10500 WASTE MANAGEMENT INCORPORATED (NEW) 94106L109 191069 4098 X 3731 0 367 WEITZ SERIES FUND VALUE PORTFOLIO 949045108 266727 9175 X 9175 0 0 WELLS FARGO & CO NEW 949746101 6693569 167599 X 145042 0 22557 WELLS FARGO & CO NEW 949746101 1684146 42169 X 41369 0 800 WENDYS INTERNATIONAL INCORPORATED 950590109 172323 7900 X 7400 0 500 WENDYS INTERNATIONAL INCORPORATED 950590109 158886 7284 X 6184 0 1100 WEYERHAEUSER COMPANY 962166104 1044207 20550 X 20550 0 0 WEYERHAEUSER COMPANY 962166104 261839 5153 X 4416 0 737 WHIRLPOOL CORPORATION 963320106 55375 1000 X 1000 0 0 WHIRLPOOL CORPORATION 963320106 155493 2808 X 2548 0 260 WILLIAMS COMPANY 969457100 332838 10672 X 10672 0 0 WILLIAMS COMPANY 969457100 753752 24168 X 24168 0 0 WISCONSIN ENERGY CORPORATION 976657106 1434296 45623 X 44723 0 900 WISCONSIN ENERGY CORPORATION 976657106 424790 13512 X 10575 0 2937 XEROX CORPORATION 984121103 8716188 73866 X 69516 0 4350 XEROX CORPORATION 984121103 1337176 11332 X 10182 0 1150 ZEPHYR ASSOCIATES INCORPORATED 98943F100 400 20000 X 20000 0 0 SEI STABLE ASSET FUND 999901SG7 342982 342982 X 342982 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 66662599 1514100 1411543 0 102557 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR COMMON STOCK 4160723119 245946104 237767179 0 8178928
218 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 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 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
219 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 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 C. OTHER INSTR OTHER OTHER HOME DEPOT INCORPORATED CONVERTIBLE 437076AE2 53300 20000 X 10000 0 10000 JACOBSON STORES INCORPORATED 469834AC9 41500 50000 X 50000 0 0 MAGNA INTL INC SUB DEB CONV 559222AE4 28750 25000 X 25000 0 0 POTOMAC ELECTRIC POWER COMPANY 737679BL3 10263 10000 X 10000 0 0 RENAL TREATMENT CENTERS INCORPORATED 759671AC4 12050 10000 X 5000 0 5000 SIGNATURE RESORTS INCORPORATED 82668BAA4 21488 30000 X 30000 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 167351 145000 130000 0 15000 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR OTHER 167351 145000 130000 0 15000
220 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 56-NATIONAL CITY BANK OF MI/IL ON 05/11/99 AS OF 12/31/98 DEPT ID# 056 PAGE 231 **SUMMARY PAGE FOR: 56-NATIONAL CITY BANK OF MI/IL **
CATEGORY MARKET SH/PV SOLE SHARED NONE ---------------------------------------- ---------- --------- --------- --------- --------- A. COMMON STOCK 4160723119 245946104 237767179 0 8178928 B. PREFERRED STOCK 5801000 58010 0 0 58010 C. OTHER 167351 145000 130000 0 15000 ----------- ---------- ---------- ---------- ---------- **GRAND TOTALS** 4166691470 246149114 237897179 0 8251938
221 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 60-NATIONAL CITY BANK, SOUTHERN IND ON 05/11/99 AS OF 12/31/98 DEPT ID# 060 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 AT&T CORP COM 001957109 898547 11862 X 11862 0 0 AMERICAN HOME PRODS CORP COM 026609107 231138 4100 X 4100 0 0 AMOCO CORP COM 031905102 963988 16100 X 16100 0 0 AMOCO CORP COM 031905102 12933 216 X 216 0 0 ARMADA BOND FD INSTL CL #630 042086686 1669008 161101 X 161101 0 0 ARMADA PA MUN FD INSTL CL FD #629 042086710 106983 10131 X 10131 0 0 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 713830 68179 X 68179 0 0 ARMADA ENHANCED INCOME FUND 042086827 166530 16504 X 16504 0 0 ARMADA EQUITY INCOME FUND 042086868 911414 52380 X 52380 0 0 ARMADA EQUITY GROWTH FD 042086884 1579083 65224 X 65224 0 0 CITIGROUP INC COM 172967101 576381 11600 X 11600 0 0 EXXON CORP COM 302290101 848250 11600 X 11600 0 0 EXXON CORP COM 302290101 35831 490 X 490 0 0 GENERAL ELEC CO COM 369604103 193800 1900 X 1900 0 0 GENERAL ELEC CO COM 369604103 26520 260 X 260 0 0 HEINZ H J CO COM 423074103 239524 4230 X 4230 0 0 INTERNATIONAL BUSINESS MACHS 459200101 317125 1720 X 1720 0 0 NATIONAL CITY CORP COM 635405103 402955 5558 X 5558 0 0 NATIONAL CITY CORP COM 635405103 679978 9379 X 9379 0 0 PNC BANK CORP COM 693475105 276588 5122 X 5122 0 0 PNC BANK CORP COM 693475105 540 10 X 10 0 0 VANGUARD INDEX TR 922908108 250979 2203 X 2203 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 11101925 459869 459869 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR COMMON STOCK 11101925 459869 459869 0 0
222 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 60-NATIONAL CITY BANK, SOUTHERN IND ON 05/11/99 AS OF 12/31/98 DEPT ID# 060 PAGE 233 **SUMMARY PAGE FOR: 60-NATIONAL CITY BANK, SOUTHERN IND **
CATEGORY MARKET SH/PV SOLE SHARED NONE ---------------------------------------- ---------- --------- --------- --------- --------- A. COMMON STOCK 11101925 459869 459869 0 0 ----------- ---------- ---------- ---------- ---------- **GRAND TOTALS** 11101925 459869 459869 0 0
223 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 05/11/99 AS OF 12/31/98 DEPT ID# 076 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 DAIMLERCHRYSLER AG D1668R123 226036 2353 X 2353 0 0 AT&T CORP COM 001957109 187330 2473 X 2473 0 0 AT&T CORP COM 001957109 504950 6666 X 6666 0 0 ABBOTT LABS COM 002824100 1609160 32840 X 32840 0 0 ABBOTT LABS COM 002824100 2149189 43861 X 43861 0 0 AEGON N V ORD AMER REG (NLG) 007924103 693891 5676 X 5676 0 0 AEGON N V ORD AMER REG (NLG) 007924103 345356 2825 X 2825 0 0 ALBERTSONS INC COM 013104104 89163 1400 X 1400 0 0 ALBERTSONS INC COM 013104104 303155 4760 X 4760 0 0 ALLSTATE CORP COM 020002101 328290 8527 X 8527 0 0 ALLSTATE CORP COM 020002101 236198 6135 X 6135 0 0 ALLTEL CORP COM 020039103 427902 7154 X 7154 0 0 ALLTEL CORP COM 020039103 248224 4150 X 4150 0 0 ALUMINUM CO OF AMERICA COM 022249106 268501 3601 X 3601 0 0 ALUMINUM CO OF AMERICA COM 022249106 324871 4357 X 4357 0 0 AMERICAN EXPRESS CO COM 025816109 258403 2521 X 2521 0 0 AMERICAN EXPRESS CO COM 025816109 71750 700 X 700 0 0 AMERICAN HOME PRODS CORP COM 026609107 2292546 40666 X 40666 0 0 AMERICAN HOME PRODS CORP COM 026609107 1955311 34684 X 34684 0 0 AMERICAN INTL GROUP INC COM 026874107 869432 8998 X 8998 0 0 AMERICAN INTL GROUP INC COM 026874107 743916 7699 X 7699 0 0 AMERICAN WTR WKS INC COM 030411102 135000 4000 X 4000 0 0 AMERICAN WTR WKS INC COM 030411102 168750 5000 X 5000 0 0 AMERITECH CORP NEW COM 030954101 391594 6179 X 6179 0 0 AMERITECH CORP NEW COM 030954101 986495 15566 X 14366 0 1200 AMETEK INC NEW 031100100 2208987 99000 X 99000 0 0 AMGEN INC COM 031162100 206512 1975 X 1975 0 0 AMGEN INC COM 031162100 62738 600 X 600 0 0 AMOCO CORP COM 031905102 928063 15500 X 15500 0 0 AMOCO CORP COM 031905102 626053 10456 X 10456 0 0 AMSOUTH BANCORPORATION COM 032165102 4316490 94608 X 94608 0 0 ARDEN RLTY INC COM 039793104 234199 10100 X 10100 0 0 ARDEN RLTY INC COM 039793104 117679 5075 X 5075 0 0 ARMADA TAX MANAGED EQUITY FD #233 042086330 1367401 114331 X 114331 0 0 ARMADA TAX MANAGED EQUITY FD #233 042086330 1659785 138778 X 138778 0 0 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 3260789 322212 X 322212 0 0 ARMADA NATIONAL TAX EXEMPT FD #297 042086363 1380583 136421 X 136421 0 0 ARMADA SMALL CAP GROWTH FUND #519 042086579 1411943 124181 X 124181 0 0 ARMADA SMALL CAP GROWTH FUND #519 042086579 97409 8567 X 8567 0 0 ARMADA CORE EQUITY FUND #681 042086595 245176 18845 X 18845 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 1616658 145908 X 145908 0 0 ARMADA INTERNATIONAL EQUITY FD 042086629 208381 18807 X 18807 0 0 ARMADA EQUITY INDEX FUND #42 042086645 270464 25372 X 25372 0 0 ARMADA EQUITY INDEX FUND #42 042086645 59112 5545 X 5545 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 36093835 1559072 1557872 0 1200
224 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 05/11/99 AS OF 12/31/98 DEPT ID# 076 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 ARMADA BOND FD INSTL CL #630 042086686 515533 49762 X 49762 0 0 ARMADA BOND FD INSTL CL #630 042086686 2150635 207590 X 198218 0 9372 ARMADA OHIO TAX EXEMPT FUND #612 042086751 10322297 920812 X 911883 0 8929 ARMADA OHIO TAX EXEMPT FUND #612 042086751 651864 58150 X 58150 0 0 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 1372208 131061 X 131061 0 0 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 970762 92718 X 84395 0 8324 ARMADA INTERMEDIATE BD FUND 042086793 30922 2882 X 2882 0 0 ARMADA INTERMEDIATE BD FUND 042086793 248724 23180 X 18564 0 4616 ARMADA SMALL CAP VALUE FUND #616 042086843 842491 64312 X 64312 0 0 ARMADA SMALL CAP VALUE FUND #616 042086843 283994 21679 X 21679 0 0 ARMADA EQUITY INCOME FUND #614 042086868 119379 6861 X 6861 0 0 ARMADA EQUITY INCOME FUND #614 042086868 281058 16153 X 16153 0 0 ARMADA EQUITY GROWTH FUND 042086884 4667800 192805 X 192805 0 0 ARMADA EQUITY GROWTH FUND 042086884 2534130 104673 X 103404 0 1269 ASSOCIATES FIRST CAP CORP COM 046008108 177551 4190 X 4190 0 0 ASSOCIATES FIRST CAP CORP COM 046008108 24832 586 X 586 0 0 ATLANTIC RICHFIELD CO COM 048825103 261500 4000 X 4000 0 0 ATLANTIC RICHFIELD CO COM 048825103 47070 720 X 720 0 0 AUSTRALIA & NEW ZEALAND BKG 052528304 243750 7500 X 7500 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1140674 14225 X 14225 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 789691 9848 X 9848 0 0 AVALONBAY CMNTYS INC 053484101 466211 13612 X 13612 0 0 AVALONBAY CMNTYS INC 053484101 412815 12053 X 12053 0 0 BANK ONE CORP COM 06423A103 2505815 49073 X 49073 0 0 BANK ONE CORP COM 06423A103 426478 8352 X 7391 0 961 BANKAMERICA CORP NEW 06605F102 229076 3810 X 3810 0 0 BANKAMERICA CORP NEW 06605F102 81530 1356 X 1356 0 0 BANKERS TRUST CORP COM 066365107 557483 6525 X 6525 0 0 BANKERS TRUST CORP COM 066365107 384471 4500 X 4200 0 300 BELL ATLANTIC CORP COM 077853109 514728 9532 X 9532 0 0 BELL ATLANTIC CORP COM 077853109 636876 11794 X 10794 0 1000 BELLSOUTH CORP COM 079860102 503738 10100 X 10100 0 0 BELLSOUTH CORP COM 079860102 2173852 43586 X 43586 0 0 BORDERS GROUP INC COM 099709107 555743 22285 X 22285 0 0 BORDERS GROUP INC COM 099709107 408983 16400 X 16400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3976789 29719 X 29719 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4282953 32007 X 32007 0 0 CSX CORP COM 126408103 166000 4000 X 4000 0 0 CSX CORP COM 126408103 58100 1400 X 1400 0 0 CAMPBELL SOUP CO COM 134429109 440000 8000 X 8000 0 0 CARNIVAL CORP COM 143658102 128400 2675 X 2675 0 0 CARNIVAL CORP COM 143658102 177792 3704 X 3704 0 0 CATERPILLAR INC COM 149123101 135516 2946 X 2946 0 0 CATERPILLAR INC COM 149123101 108284 2354 X 1854 0 500 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 47008498 2233490 2198220 0 35271
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK CHASE MANHATTAN CORP (NEW) COM 16161A108 891760 12560 X 12560 0 0 CHASE MANHATTAN CORP (NEW) COM 16161A108 236075 3325 X 3325 0 0 CHEVRON CORP COM 166751107 161231 1944 X 1944 0 0 CHEVRON CORP COM 166751107 1221428 14727 X 14727 0 0 CHUBB CORP COM 171232101 462639 7145 X 7145 0 0 CINCINNATI FINL CORP COM 172062101 145365 3969 X 3969 0 0 CINCINNATI FINL CORP COM 172062101 72627 1983 X 1983 0 0 CISCO SYS INC COM 17275R102 2194842 23648 X 23648 0 0 CISCO SYS INC COM 17275R102 2216931 23886 X 23886 0 0 CITIGROUP INC COM 172967101 394374 7937 X 7937 0 0 CITIGROUP INC COM 172967101 37266 750 X 750 0 0 COCA-COLA CO COM 191216100 827450 12350 X 12350 0 0 COCA-COLA CO COM 191216100 2242892 33476 X 33476 0 0 COMPAQ COMPUTER CORP COM 204493100 711900 16950 X 16950 0 0 COMPAQ COMPUTER CORP COM 204493100 81984 1952 X 1952 0 0 CONSOLIDATED EDISON INC 209115104 527428 9975 X 9975 0 0 CONSOLIDATED EDISON INC 209115104 122406 2315 X 2315 0 0 COSTCO COMPANIES INC 22160Q102 774216 10725 X 10725 0 0 COSTCO COMPANIES INC 22160Q102 124524 1725 X 1725 0 0 DELL COMPUTER CORP COM 247025109 290922 3975 X 3975 0 0 DELL COMPUTER CORP COM 247025109 318807 4356 X 4356 0 0 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 143775 8100 X 8100 0 0 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 447069 25187 X 23887 0 1300 DISNEY WALT CO COM 254687106 760410 25347 X 25347 0 0 DISNEY WALT CO COM 254687106 870990 29033 X 29033 0 0 DOMINION RES INC VA 257470104 97567 2087 X 2087 0 0 DOMINION RES INC VA 257470104 234825 5023 X 5023 0 0 DOW CHEM CO COM 260543103 411494 4525 X 4525 0 0 DOW CHEM CO COM 260543103 893830 9829 X 9829 0 0 DREYFUS INVT GRADE BD FDS IN 261967103 131221 11168 X 11168 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 486853 9175 X 9175 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 665941 12550 X 12550 0 0 DUN & BRADSTREET CORP DEL 26483B106 261657 8290 X 8290 0 0 DUN & BRADSTREET CORP DEL 26483B106 99802 3162 X 3162 0 0 ELF AQUITAINE SPONSORED ADR 286269105 226500 4000 X 4000 0 0 EMERSON ELEC CO COM 291011104 490050 8100 X 8100 0 0 EMERSON ELEC CO COM 291011104 1075811 17782 X 16366 0 1416 EXXON CORP COM 302290101 3317681 45370 X 45370 0 0 EXXON CORP COM 302290101 3557751 48653 X 48653 0 0 FPL GROUP INC COM 302571104 139273 2260 X 2260 0 0 FPL GROUP INC COM 302571104 602261 9773 X 9273 0 500 FREDDIE MAC COM 313400301 161095 2500 X 2500 0 0 FREDDIE MAC COM 313400301 162706 2525 X 2525 0 0 FANNIE MAE COM 313586109 797350 10775 X 10775 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 30092979 504887 501671 0 3216
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK FANNIE MAE COM 313586109 975098 13177 X 13177 0 0 FIDELITY CAPITAL & INCOME FD 316062108 147412 15885 X 15885 0 0 FIDELITY ASSET MANAGER 316069103 517667 29802 X 15746 0 14056 FIDELITY GROWTH & INCOME FDS 316389204 268284 5855 X 5855 0 0 FIRSTMERIT CORP COM 337915102 241875 9000 X 9000 0 0 FLAG INVS TEL INCOME FD INC COM CL A 338331101 872209 25982 X 25982 0 0 FLEET FINL GROUP INC NEW COM 338915101 216737 4850 X 4850 0 0 FORD MOTOR CO DEL COM 345370100 422554 7200 X 7200 0 0 FORD MOTOR CO DEL COM 345370100 180759 3080 X 3080 0 0 FORT JAMES CORP 347471104 499960 12499 X 12499 0 0 FORT JAMES CORP 347471104 82480 2062 X 2062 0 0 FORTUNE BRANDS INC 349631101 189750 6000 X 6000 0 0 FORTUNE BRANDS INC 349631101 72738 2300 X 2300 0 0 FOUNDERS FD INC 350553202 301359 24722 X 24722 0 0 FRANKLIN RES INC COM 354613101 121600 3800 X 3800 0 0 FRANKLIN RES INC COM 354613101 288000 9000 X 9000 0 0 GTE CORP COM 362320103 543075 8355 X 8355 0 0 GTE CORP COM 362320103 1082640 16656 X 16656 0 0 GAP INC COM 364760108 42094 750 X 750 0 0 GAP INC COM 364760108 201938 3598 X 3598 0 0 GENERAL ELEC CO COM 369604103 4177920 40960 X 40960 0 0 GENERAL ELEC CO COM 369604103 4594692 45046 X 45046 0 0 GENERAL MILLS INC COM 370334104 202150 2600 X 2600 0 0 GENERAL MILLS INC COM 370334104 165219 2125 X 2125 0 0 GENERAL RE CORP COM 370563108 30033 150 X 150 0 0 GENERAL RE CORP COM 370563108 270296 1350 X 1350 0 0 GENUINE PARTS CO COM 372460105 394970 11812 X 11812 0 0 GILLETTE CO COM 375766102 267848 5602 X 5602 0 0 GILLETTE CO COM 375766102 521353 10904 X 10454 0 450 GOVERNMENT SECS INCOME FD UNIT GNMA 383744166 2506 22780 X 22780 0 0 GOVERNMENT SECS INCOME FD UNIT GNMA 383744240 8195 63040 X 63040 0 0 GOVERNMENT SECS INCOME FD UNIT 383744331 3354 37263 X 37263 0 0 GOVERNMENT SECS INCOME FD UNIT GNMA 383744497 5351 44589 X 44589 0 0 HALLIBURTON CO COM 406216101 185156 6250 X 6250 0 0 HALLIBURTON CO COM 406216101 301523 10178 X 10178 0 0 HARLEY DAVIDSON INC COM 412822108 791636 16710 X 16710 0 0 HARLEY DAVIDSON INC COM 412822108 266484 5625 X 5625 0 0 HARRIS CORP COM 413875105 1465000 40000 X 40000 0 0 HARRIS CORP COM 413875105 14650 400 X 400 0 0 HEALTH CARE REIT INC 42217K106 258750 10000 X 10000 0 0 HEINZ H J CO COM 423074103 416194 7350 X 7350 0 0 HEINZ H J CO COM 423074103 1071062 18915 X 18915 0 0 HEWLETT PACKARD CO COM 428236103 136968 2005 X 2005 0 0 HEWLETT PACKARD CO COM 428236103 300577 4400 X 4400 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 23120116 614627 600121 0 14506
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK HOME DEPOT INC COM 437076102 1300245 21250 X 21250 0 0 HOME DEPOT INC COM 437076102 2661739 43501 X 43501 0 0 HUNTINGTON BANCSHARES INC COM 446150104 253972 8448 X 8448 0 0 INTEL CORP COM 458140100 2026123 17089 X 17089 0 0 INTEL CORP COM 458140100 1552701 13096 X 13096 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 634066 3439 X 3439 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 700625 3800 X 3800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 128557 1612 X 1612 0 0 INTERPUBLIC GROUP COS INC COM 460690100 287020 3599 X 3599 0 0 JANUS FD INC COM 471023101 450226 13380 X 0 0 13380 JOHNSON & JOHNSON COM 478160104 345984 4125 X 4125 0 0 JOHNSON & JOHNSON COM 478160104 818620 9760 X 9760 0 0 KELLOGG CO COM 487836108 670898 19660 X 19660 0 0 KEMPER SMALL CAPITALIZTION EQUITY FD 488421108 61114 10102 X 10102 0 0 KEYCORP NEW COM 493267108 1338592 41831 X 41831 0 0 KEYCORP NEW COM 493267108 1539200 48100 X 48100 0 0 KIMBERLY-CLARK CORP COM 494368103 499329 9162 X 9162 0 0 KROGER CO COM 501044101 317625 5250 X 5250 0 0 LILLY ELI & CO COM 532457108 546759 6152 X 6152 0 0 LILLY ELI & CO COM 532457108 1435420 16151 X 16151 0 0 LOCKHEED MARTIN CORP COM 539830109 708002 8354 X 0 0 8354 LOWES COS INC COM 548661107 221490 4327 X 4327 0 0 LOWES COS INC COM 548661107 38391 750 X 750 0 0 LUBRIZOL CORP COM 549271104 30826 1200 X 1200 0 0 LUBRIZOL CORP COM 549271104 453419 17651 X 17651 0 0 LUCENT TECHNOLOGIES INC COM 549463107 456353 4151 X 4151 0 0 LUCENT TECHNOLOGIES INC COM 549463107 876316 7971 X 7971 0 0 MCI WORLDCOM INC 55268B106 591148 8239 X 8239 0 0 MCI WORLDCOM INC 55268B106 515667 7187 X 7187 0 0 MFS SER TR III 552984304 96420 10725 X 10725 0 0 MFS SER TR IV 552987505 159855 14585 X 14585 0 0 MARSH & MCLENNAN COS COM 571748102 556622 9525 X 9525 0 0 MARSH & MCLENNAN COS COM 571748102 938105 16053 X 16053 0 0 MASCO CORP COM 574599106 278875 9700 X 9700 0 0 MASCO CORP COM 574599106 339250 11800 X 10400 0 1400 MCDONALDS CORP COM 580135101 361021 4700 X 4700 0 0 MCDONALDS CORP COM 580135101 656751 8550 X 8550 0 0 MEDIAONE GROUP INC 58440J104 75200 1600 X 1600 0 0 MEDIAONE GROUP INC 58440J104 213380 4540 X 4540 0 0 MEDTRONIC INC COM 585055106 696384 9375 X 9375 0 0 MEDTRONIC INC COM 585055106 172703 2325 X 2325 0 0 MERCK & CO INC COM 589331107 2011900 13640 X 13640 0 0 MERCK & CO INC COM 589331107 2057183 13947 X 13947 0 0 MICROSOFT CORP COM 594918104 1728746 12465 X 12465 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 31802822 502867 479733 0 23134
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK MICROSOFT CORP COM 594918104 1546371 11150 X 11150 0 0 MINNESOTA MINING & MFG CO COM 604059105 327175 4600 X 4600 0 0 MINNESOTA MINING & MFG CO COM 604059105 643895 9053 X 9053 0 0 MOBIL CORP COM 607059102 509681 5850 X 5850 0 0 MOBIL CORP COM 607059102 982334 11275 X 11275 0 0 MONSANTO CO COM 611662107 293313 6175 X 6175 0 0 MONSANTO CO COM 611662107 366938 7725 X 7100 0 625 MSDW TAX EXEMPT SECURITIES I 616977401 183741 15299 X 15299 0 0 MORTON INTL INC IND NEW 619335102 218050 8900 X 8900 0 0 MORTON INTL INC IND NEW 619335102 121275 4950 X 4950 0 0 NATIONAL CITY CORP COM 635405103 13955743 192493 X 192493 0 0 NATIONAL CITY CORP COM 635405103 2396560 33056 X 33056 0 0 NESTLE S A SPONSORED ADR 641069406 380951 3500 X 3500 0 0 NESTLE S A SPONSORED ADR 641069406 508297 4670 X 4670 0 0 NORTHERN TR CORP COM 665859104 593728 6800 X 6800 0 0 NORTHERN TR CORP COM 665859104 43657 500 X 500 0 0 NUVEEN MUNICIPAL VALUE FD 670928100 174181 17750 X 17750 0 0 NUVEEN MUNICIPAL VALUE FD 670928100 63785 6500 X 6500 0 0 OFFICEMAX INC COM 67622M108 121888 9950 X 9950 0 0 OFFICEMAX INC COM 67622M108 58812 4801 X 4801 0 0 PNC BANK CORP COM 693475105 377892 6998 X 6998 0 0 PPG INDS INC COM 693506107 465504 8000 X 8000 0 0 PEOPLES BANCORP INC COM 709789101 274950 11280 X 11280 0 0 PEPSICO INC COM 713448108 1977533 48380 X 48380 0 0 PEPSICO INC COM 713448108 1938538 47426 X 47426 0 0 PFIZER INC COM 717081103 2481375 19851 X 19851 0 0 PFIZER INC COM 717081103 3051000 24408 X 24408 0 0 PHILIP MORRIS COS INC COM 718154107 369150 6900 X 6900 0 0 PHILIP MORRIS COS INC COM 718154107 218013 4075 X 4075 0 0 PITNEY BOWES INC COM 724479100 1189134 18000 X 18000 0 0 PITNEY BOWES INC COM 724479100 2271246 34380 X 34380 0 0 PROCTER & GAMBLE CO COM 742718109 1825803 19995 X 19995 0 0 PROCTER & GAMBLE CO COM 742718109 4052745 44383 X 44383 0 0 PROVIDIAN FINL CORP 74406A102 806625 10755 X 10755 0 0 PROVIDIAN FINL CORP 74406A102 345375 4605 X 4605 0 0 QUAKER OATS CO COM 747402105 200813 3375 X 3375 0 0 REUTERS GROUP PLC-SPONS ADR 76132M102 443562 6999 X 6999 0 0 REUTERS GROUP PLC-SPONS ADR 76132M102 61537 971 X 971 0 0 ROYAL DUTCH PETROLEUM CO 780257804 234588 4900 X 4900 0 0 ROYAL DUTCH PETROLEUM CO 780257804 839728 17540 X 15540 0 2000 SBC COMMUNICATIONS INC COM 78387G103 524131 9774 X 9774 0 0 SBC COMMUNICATIONS INC COM 78387G103 2310219 43081 X 43081 0 0 SAFEWAY INC COM NEW 786514208 286409 4700 X 4700 0 0 SARA LEE CORP COM 803111103 558122 19800 X 19800 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 50594367 785573 782948 0 2625
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK SARA LEE CORP COM 803111103 606324 21510 X 21510 0 0 SCHERING-PLOUGH CORP COM 806605101 2016515 36498 X 36498 0 0 SCHERING-PLOUGH CORP COM 806605101 1391748 25190 X 25190 0 0 SCHLUMBERGER LTD COM 806857108 157675 3400 X 3400 0 0 SCHLUMBERGER LTD COM 806857108 138012 2976 X 2976 0 0 SERVICEMASTER CO COM 81760N109 335071 15187 X 15187 0 0 SHERWIN WILLIAMS CO COM 824348106 591378 20132 X 20132 0 0 SMUCKER J M CO CL A 832696108 693000 28000 X 28000 0 0 SOUTHWEST AIRLINES CO COM 844741108 375055 16531 X 16531 0 0 STRONG CORPORATE BD FD INC COM 862912102 146634 13034 X 13034 0 0 SUN CMMNTYS INC COM 866674104 102698 2950 X 2950 0 0 SUN CMMNTYS INC COM 866674104 144474 4150 X 4150 0 0 SUN MICROSYSTEMS INC COM 866810104 1166641 13625 X 13625 0 0 SUN MICROSYSTEMS INC COM 866810104 481726 5626 X 5626 0 0 T R W INC COM 872649108 745638 13300 X 13300 0 0 TANDY CORP COM 875382103 191524 4650 X 4650 0 0 TANDY CORP COM 875382103 35010 850 X 850 0 0 TELLABS INC COM 879664100 281108 4100 X 4100 0 0 TEXAS INSTRS INC COM 882508104 777047 9075 X 9075 0 0 THOMAS REALTY COMPANY 883996100 949424 60 X 60 0 0 TIME WARNER INC COM 887315109 266871 4300 X 4300 0 0 TRICON GLOBAL RESTAURANTS 895953107 157994 3152 X 3152 0 0 TRICON GLOBAL RESTAURANTS 895953107 146114 2915 X 2915 0 0 TYCO INTL LTD NEW 902124106 203833 2702 X 2702 0 0 US BANCORP NEW COM 902973106 78810 2220 X 2220 0 0 US BANCORP NEW COM 902973106 292875 8250 X 8250 0 0 UNITED STATES FILTER CORP COM NEW 911843209 475297 20778 X 20778 0 0 U S WEST INC NEW 91273H101 538908 8339 X 8339 0 0 U S WEST INC NEW 91273H101 723865 11201 X 10701 0 500 UNITED TECHNOLOGIES CORP COM 913017109 437719 4025 X 4025 0 0 UNITED TECHNOLOGIES CORP COM 913017109 116906 1075 X 1075 0 0 VAN KAMPEN AMERN CAP TAX EXE 92113R101 124546 10700 X 10700 0 0 VANGUARD WINDSOR FUND INC 922018106 188048 12078 X 12078 0 0 WACHOVIA CORP COM 929771103 861264 9850 X 9850 0 0 WACHOVIA CORP COM 929771103 984377 11258 X 10333 0 925 WAL MART STORES INC 931142103 746379 9165 X 9165 0 0 WAL MART STORES INC 931142103 1380456 16951 X 16951 0 0 WARNER LAMBERT CO COM 934488107 708647 9425 X 9425 0 0 WARNER LAMBERT CO COM 934488107 533384 7094 X 7094 0 0 WELLS FARGO & CO NEW 949746101 1404819 35175 X 35175 0 0 WELLS FARGO & CO NEW 949746101 1308968 32775 X 32775 0 0 XEROX CORP COM 984121103 637318 5401 X 5401 0 0 XEROX CORP COM 984121103 554954 4703 X 4703 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 24199054 474376 472951 0 1425 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR COMMON STOCK 242911671 6674892 6593516 0 81377
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE B. PREFERRED STOCK INSTR OTHER PREFERRED STOCK ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 0 0 0 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR PREFERRED STOCK 0 0 0 0 0
231 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 05/11/99 AS OF 12/31/98 DEPT ID# 076 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 C. OTHER INSTR OTHER OTHER MEDITRUST CONV DEB 58501TAC2 18800 20000 X 20000 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 18800 20000 20000 0 0 ---------- ---------- ---------- ---------- ---------- SUBTOTALS FOR OTHER 18800 20000 20000 0 0
232 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: 76-NATIONAL CITY TRUST COMPANY ON 05/11/99 AS OF 12/31/98 DEPT ID# 076 PAGE 243 **SUMMARY PAGE FOR: 76-NATIONAL CITY TRUST COMPANY **
CATEGORY MARKET SH/PV SOLE SHARED NONE ---------------------------------------- ---------- --------- --------- --------- --------- A. COMMON STOCK 242911671 6674892 6593516 0 81377 B. PREFERRED STOCK 0 0 0 0 0 C. OTHER 18800 20000 20000 0 0 ----------- ---------- ---------- ---------- ---------- **GRAND TOTALS** 242930471 6694892 6613516 0 81377
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